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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,755 70,850 59,320 100,160 149,631
I. Cash and cash equivalents 33,907 11,355 1,207 10,357 4,844
1. Cash 33,907 11,355 1,207 10,357 4,844
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 2,152 0 0 0
1. Trading securities 0 2,152 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 10,132 11,064 12,265 27,521 30,485
1. Short-term receivables of customers 9,960 9,202 11,420 25,786 28,865
2. Prepayments to suppliers 731 1,933 816 811 1,245
3. Short-term intercompany receivables 0 0 0 917 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 77 389 93 70 1,141
7. Provision for doubtful short-term receivables -636 -459 -63 -63 -766
IV. Inventories 25,014 45,018 44,728 61,310 110,226
1. Inventories 25,014 45,018 44,728 61,310 110,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 702 1,260 1,119 971 4,076
1. Short-term prepaid expenses 0 0 0 68 71
2. Deductible VAT 99 0 0 0 3,175
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 603 1,260 1,119 903 829
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,589 31,499 27,667 25,281 31,779
I. Long-term receivables 14 17 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 14 17 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,146 17,261 13,829 11,793 19,154
1. Tangible fixed assets 20,940 16,251 13,015 11,178 18,688
- Cost 22,921 22,965 24,355 27,494 38,802
- Accumulated depreciation -1,981 -6,714 -11,340 -16,316 -20,114
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,206 1,010 814 615 466
- Cost 1,943 1,943 1,943 1,943 1,943
- Accumulated depreciation -737 -933 -1,129 -1,328 -1,477
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 940 751 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 2,862 12,420 11,920 11,508 11,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,862 12,420 11,920 11,508 11,508
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,567 1,801 977 1,229 1,117
1. Long-term prepaid expenses 1,567 1,801 975 1,135 1,022
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 2 95 95
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 96,344 102,349 86,986 125,441 181,410
CAPITAL RESOURCES
A. LIABILITIES 52,264 56,341 37,890 76,600 130,428
I. Current liabilities 42,704 44,444 29,490 71,000 127,088
1. Borrowings and short-term financial leased liabilities 9,744 12,850 7,480 25,301 45,968
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,949 17,950 12,286 18,857 40,318
4. Advances from customers 1,732 4,197 2,628 14,832 18,317
5. Taxes and other payables to the State Budget 316 2,846 1,873 1,388 2,063
6. Payables to employees 1,931 3,663 3,969 6,586 9,357
7. Short-term accrued expenses 771 929 819 1,376 3,862
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 1,195 2,010 274 2,262 7,202
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67 -1 161 398 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 9,561 11,897 8,400 5,600 3,341
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 9,561 11,897 8,400 5,600 3,341
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 44,080 46,007 49,096 48,841 50,981
I. ShareHolder's equity 44,080 46,007 49,096 48,841 50,981
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 17,457 17,457 17,457 17,457 17,457
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 500 500 500 500 500
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,003 2,597 3,895 6,222 7,910
9. Financial reserve funds 468 623 729 1,003 1,069
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,651 4,830 6,515 3,658 4,045
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 96,344 102,349 86,986 125,441 181,410