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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 151,217 172,119 329,655 383,541 373,972
I. Cash and cash equivalents 27,911 6,575 74,178 64,363 48,711
1. Cash 27,911 6,575 3,898 3,703 6,381
2. Cash equivalents 0 0 70,280 60,660 42,330
II. Short-term financial investments 0 0 1,221 0 9,270
1. Trading securities 0 0 1,221 0 9,270
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 69,459 70,922 129,662 172,975 141,605
1. Short-term receivables of customers 67,899 67,129 120,254 154,228 131,481
2. Prepayments to suppliers 1,363 3,667 8,904 16,725 8,785
3. Short-term intercompany receivables 0 0 0 0 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 289 218 595 2,115 2,153
7. Provision for doubtful short-term receivables -92 -92 -92 -92 -814
IV. Inventories 43,641 78,521 108,028 129,571 159,990
1. Inventories 43,641 78,521 108,028 129,571 159,990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,206 16,100 16,567 16,631 14,395
1. Short-term prepaid expenses 115 26 38 242 36
2. Deductible VAT 0 30 0 0 0
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 10,091 16,043 16,529 16,389 14,359
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 22,433 25,878 35,825 43,393 15,062
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,263 11,409 22,155 21,307 1,403
1. Tangible fixed assets 14,954 11,163 21,959 21,307 1,403
- Cost 23,061 21,648 36,072 40,674 6,559
- Accumulated depreciation -8,106 -10,486 -14,113 -19,367 -5,156
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 308 246 196 0 0
- Cost 500 500 500 0 0
- Accumulated depreciation -192 -254 -304 0 0
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 714 901 908 4,960 0
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 0
IV. Long-term financial investments 3,535 12,221 11,677 16,677 4,527
1. Investment in subsidiaries 0 0 11,677 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 3,535 12,528 0 16,677 4,527
4. Provision for diminution in value of financial long-term investments 0 -308 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,921 1,347 1,085 449 9,132
1. Long-term prepaid expenses 2,921 1,347 1,085 449 9,132
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 173,650 197,997 365,480 426,933 389,034
CAPITAL RESOURCES
A. LIABILITIES 154,567 181,537 349,244 393,541 359,776
I. Current liabilities 145,756 174,967 335,735 382,684 340,874
1. Borrowings and short-term financial leased liabilities 49,189 91,133 173,608 174,314 203,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,852 37,433 47,059 43,282 78,998
4. Advances from customers 37,355 38,576 108,845 145,922 33,877
5. Taxes and other payables to the State Budget 3,342 3,283 4,539 2,900 7,667
6. Payables to employees 913 73 39 13,345 9,318
7. Short-term accrued expenses 3,851 4,181 994 2,068 1,560
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 305 288 651 853 5,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -50 0 1 0 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 8,811 6,570 13,509 10,857 18,902
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 8,729 6,501 13,445 10,802 18,853
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 82 69 64 55 48
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 19,083 16,460 16,236 33,392 29,258
I. ShareHolder's equity 19,083 16,460 16,236 33,392 29,258
1. Owner's investment capital 15,000 15,000 15,000 28,000 28,000
2. Share capital surplus 175 175 175 4,697 4,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -2,140 -4,442 -8,791 -8,791
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 786 1,427 2,169 2,389 2,653
9. Financial reserve funds 175 322 486 705 969
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,947 1,676 2,848 6,393 1,730
- 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 173,650 197,997 365,480 426,933 389,034