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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 338,348 177,831 201,037 76,356 75,265
I. Cash and cash equivalents 66,094 11,503 12,841 15,497 26,083
1. Cash 66,094 11,503 12,841 15,497 26,083
2. Cash equivalents 0 0 0 0 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 202,421 118,188 114,320 46,337 26,679
1. Short-term receivables of customers 134,235 114,138 127,236 42,824 13,460
2. Prepayments to suppliers 64,436 8,399 9,144 5,379 16,574
3. Short-term intercompany receivables 0 989 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 4,558 14,717 1,591 117 463
7. Provision for doubtful short-term receivables -808 -20,055 -23,651 -1,983 -3,819
IV. Inventories 52,664 45,497 71,810 13,313 21,060
1. Inventories 52,664 45,497 71,810 13,313 21,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,169 2,643 2,066 1,209 1,442
1. Short-term prepaid expenses 4,806 271 67 52 180
2. Deductible VAT 10,600 1,103 0 0 0
3. Taxes and the State Receivables 14 636 630 650 629
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,749 632 1,369 507 633
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 332,763 147,988 178,950 122,525 144,346
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 275,010 71,361 65,179 8,203 7,858
1. Tangible fixed assets 256,012 68,817 62,881 8,194 7,819
- Cost 265,206 77,954 78,443 18,294 16,457
- Accumulated depreciation -9,194 -9,136 -15,562 -10,100 -8,638
2. Fixed assets of financial leasing 2,727 2,499 2,272 0 0
- Cost 3,470 3,470 3,470 0 0
- Accumulated depreciation -744 -971 -1,198 0 0
3. Intangible fixed assets 16,271 44 26 9 40
- Cost 16,298 88 88 88 147
- Accumulated depreciation -26 -44 -61 -79 -107
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 1,550 0 0 6,156 6,156
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 0 42,931 87,654 14,691 8,172
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 36,038 72,050 0 0
3. Other investments in equity instruments 0 20,491 20,979 20,979 20,979
4. Provision for diminution in value of financial long-term investments 0 -13,598 -5,375 -6,288 -12,807
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56,202 33,696 26,116 93,475 122,160
1. Long-term prepaid expenses 56,202 33,688 26,108 93,467 121,516
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 8 8 8 644
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 671,111 325,819 379,987 198,881 219,611
CAPITAL RESOURCES
A. LIABILITIES 499,791 322,435 312,418 132,401 240,108
I. Current liabilities 302,703 242,063 268,114 132,122 239,670
1. Borrowings and short-term financial leased liabilities 200,427 92,300 106,805 82,117 100,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,160 124,225 120,955 18,998 92,387
4. Advances from customers 0 0 0 0 16,847
5. Taxes and other payables to the State Budget 6,056 1,118 1,587 1,091 1,210
6. Payables to employees 3,277 4,884 5,536 4,094 12,128
7. Short-term accrued expenses 14,406 136 14 0 8,619
8. Short-term intercompany payables 0 93 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 8,125 19,239 33,216 25,822 8,180
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,251 69 0 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 197,089 80,372 44,303 279 438
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 197,073 78,998 43,784 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 16 1,374 519 279 438
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 171,319 3,384 67,569 66,480 -20,497
I. ShareHolder's equity 171,319 3,384 67,569 66,480 -20,497
1. Owner's investment capital 75,484 75,484 275,484 275,484 275,484
2. Share capital surplus 54,400 54,400 4,760 4,760 4,760
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 43 249 3
8. Investment and development funds 0 0 0 5,633 0
9. Financial reserve funds 5,530 5,633 5,633 0 5,633
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 15,839 -140,838 -223,171 -219,645 -306,377
- 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 20,066 8,705 4,820 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 671,111 325,819 379,987 198,881 219,611