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Unit: 1.000.000đ
  2006 2007 2008 2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,421 284,503 972,946 2,428,063 1,715,237
I. Cash and cash equivalents 15,870 117,262 74,112 10,336 23,618
1. Cash 15,870 117,262 74,112 10,136 17,055
2. Cash equivalents 0 0 0 200 6,564
II. Short-term financial investments 0 67,936 664,748 1,522,647 1,168,080
1. Trading securities 0 67,936 664,748 1,522,647 1,168,080
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity
III. Short-term receivables 125,552 63,519 216,766 114,385 452,089
1. Short-term receivables of customers 17,309 9,714 19,235 14,830 13,141
2. Prepayments to suppliers 102,005 42,926 16,564 6,437 75,769
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0
5. Receivables on short-term loans
6. Other short-term receivables 6,238 10,879 180,966 93,364 363,201
7. Provision for doubtful short-term receivables 0 0 0 -245 -22
IV. Inventories 10,225 11,121 12,078 11,612 16,517
1. Inventories 10,225 11,121 12,078 11,612 16,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,774 24,664 5,242 769,084 54,933
1. Short-term prepaid expenses 0 0 0 40,890 33,039
2. Deductible VAT 7,388 22,446 214 4,407 8,732
3. Taxes and the State Receivables 12 0 44 1,241 661
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 2,374 2,219 4,984 722,546 12,501
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 977,267 1,485,417 2,197,014 4,757,651 6,050,418
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
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 514,814 1,170,691 1,292,437 1,289,588 1,480,644
1. Tangible fixed assets 439,997 1,104,842 1,203,205 1,192,106 1,183,223
- Cost 485,709 1,190,724 1,350,443 1,404,941 1,462,391
- Accumulated depreciation -45,712 -85,882 -147,238 -212,836 -279,168
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 74,817 65,849 89,232 97,483 297,421
- Cost 76,106 68,623 93,881 104,268 306,581
- Accumulated depreciation -1,289 -2,774 -4,649 -6,785 -9,160
III. Real Estate Investments 0 22,246 21,480 20,916 20,112
- Cost 0 22,712 22,712 22,932 22,932
- Accumulated depreciation 0 -466 -1,232 -2,016 -2,820
IV. Long-term assets in progress 417,374 148,079 628,199 656,601 1,384,761
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 6,900 81,687 166,429 2,730,334 3,092,175
1. Investment in subsidiaries 0 50 0 0 0
2. Investments in associated companies, joint ventures 0 0 26,183 748,041 1,116,066
3. Other investments in equity instruments 6,900 81,637 140,246 1,982,293 1,976,109
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity
V. Total other long-term assets 38,179 62,715 88,469 60,211 72,726
1. Long-term prepaid expenses 37,926 62,462 80,127 59,297 40,248
2. Deferred income tax assets 0 0 7,598 914 32,477
3. Other long-term assets 253 253 744 0 0
VI. Goodwills 0 0
TOTAL ASSETS 1,138,687 1,769,920 3,169,960 7,185,714 7,765,656
CAPITAL RESOURCES
A. LIABILITIES 823,739 742,131 1,975,867 5,702,941 5,274,137
I. Current liabilities 697,753 181,044 438,438 1,219,714 1,286,499
1. Borrowings and short-term financial leased liabilities 614,481 81,668 251,355 832,124 872,458
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,429 54,142 45,307 36,909 50,022
4. Advances from customers 4,454 9,606 21,098 22,497 34,805
5. Taxes and other payables to the State Budget 4,826 5,338 652 1,905 8,881
6. Payables to employees 4,154 434 1,489 1,962 14,159
7. Short-term accrued expenses 31,290 1,151 117,523 245,826 296,660
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
11. Other short-term payables 8,120 29,407 1,461 78,492 9,513
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -701 -447 0 0
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 125,986 561,087 1,537,429 4,483,227 3,987,639
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 198 771 800 754 870
6. Borrowings and long-term financial leased liabilities 125,787 559,925 1,533,212 4,478,651 3,948,141
7. Convertible bonds
8. Deferred income tax payables 0 0 0 964 35,137
9. Provision for job loss allowance 0 391 3,418 2,858 3,491
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0
12. Development fund of science and technology 0
B. OWNER'S EQUITY 314,949 1,027,789 1,194,093 1,482,773 2,491,518
I. ShareHolder's equity 314,949 1,027,789 1,194,093 1,482,773 2,491,518
1. Owner's investment capital 370,000 1,000,000 1,000,000 1,000,000 1,799,057
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option
4. Other owner's capital 0 0 0 0 0
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 -2,149 -2,206
8. Investment and development funds 0 0 0 4,994 5,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -55,051 27,789 70,015 181,506 152,988
- 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
14. interest of shareholders who not control 0 0 124,078 298,422 535,685
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
TOTAL CAPITAL RESOURCES 1,138,687 1,769,920 3,169,960 7,185,714 7,765,656