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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 308,498 328,046 604,308 546,332 481,040
I. Cash and cash equivalents 17,531 5,058 13,112 4,720 14,672
1. Cash 5,058
2. Cash equivalents 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 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 163,582 203,487 208,093 199,883 212,073
1. Short-term receivables of customers
2. Prepayments to suppliers
3. Short-term intercompany receivables
4. Receivables according to the progress of construction contracts
5. Receivables on short-term loans
6. Other short-term receivables
7. Provision for doubtful short-term receivables
IV. Inventories 126,004 117,627 380,102 340,263 252,253
1. Inventories 126,004
2. Provision for decline in value of inventories 0
V. Other current assets 1,381 1,874 3,002 1,466 2,042
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 1,381 1,874
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 50,307 49,756 86,316 80,242 78,220
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 33,305 32,012 66,074 63,863 60,137
1. Tangible fixed assets 30,609 29,438 64,361 63,623 59,897
- Cost
- Accumulated depreciation
2. Fixed assets of financial leasing 2,456 2,333 1,474 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 240 240 240 240 240
- Cost
- Accumulated depreciation
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 8,038 8,862 43 43 43
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 5,762 5,762 9,867 9,867 13,877
1. Investment in subsidiaries
2. Investments in associated companies, joint ventures
3. Other investments in equity instruments
4. Provision for diminution in value of financial long-term investments
5. Investments holding until maturity
V. Total other long-term assets 3,202 3,121 10,332 6,469 4,163
1. Long-term prepaid expenses 0
2. Deferred income tax assets 0
3. Other long-term assets 3,202
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 358,805 377,802 690,624 626,575 559,260
CAPITAL RESOURCES
A. LIABILITIES 306,939 324,908 630,463 565,033 496,625
I. Current liabilities 251,779 197,358 445,912 401,444 386,444
1. Borrowings and short-term financial leased liabilities
2. Long-term borrowings are due to pay
3. Short-term payables to sellers
4. Advances from customers
5. Taxes and other payables to the State Budget
6. Payables to employees
7. Short-term accrued expenses
8. Short-term intercompany payables
9. Payables to the scheduled progress of construction contracts
10. Short-term unrealized Revenue
11. Other short-term payables
12. Provision for short term payables
13. Bonus and welfare fund 350 1,753
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 55,160 127,550 184,551 163,589 110,180
1. Long-term payables to sellers
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables
5. Other long-term payables
6. Borrowings and long-term financial leased liabilities
7. Convertible bonds
8. Deferred income tax payables
9. Provision for job loss allowance
10. Provision for long-term payables
11. Long-term unrealized revenue
12. Development fund of science and technology
B. OWNER'S EQUITY 51,866 52,893 60,161 61,542 62,635
I. ShareHolder's equity 51,835 52,862 60,130 61,511 62,604
1. Owner's investment capital 35,000 35,000 36,800 36,800 36,800
2. Share capital surplus 380 380 1,280 1,280 1,280
3. Bond conversion option 0 0 0 0 0
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 0 0
8. Investment and development funds 3,926 4,651 6,257 7,112 7,224
9. Financial reserve funds 393 757 1,731 2,158 2,270
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,355 4,293 6,281 6,380 7,250
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
12. Investment capital resource for basic construction 7,781 7,781 7,781 7,781 7,781
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 31 31 31 31 31
1. Funding resources 31 31 31 31 31
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 358,805 377,802 690,624 626,575 559,260