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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,095,803 773,997 747,078 604,163 417,731
I. Cash and cash equivalents 195,500 10,197 5,073 6,526 68,218
1. Cash 195,500 10,197 5,073 6,526 67,718
2. Cash equivalents 0 0 0 0 500
II. Short-term financial investments 47,500 0 0 0 0
1. Trading securities 47,500 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 706,465 688,842 658,972 510,737 315,587
1. Short-term receivables of customers 20,106 22,804 65,713 56,457 33,385
2. Prepayments to suppliers 666,250 655,561 578,741 440,413 434,561
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 26,109 16,477 14,518 13,867 17,504
7. Provision for doubtful short-term receivables -6,000 -6,000 0 0 -169,863
IV. Inventories 97,753 49,488 54,586 55,542 6,981
1. Inventories 99,871 49,488 54,586 55,542 6,981
2. Provision for decline in value of inventories -2,118 0 0 0 0
V. Other current assets 48,584 25,470 28,446 31,358 26,945
1. Short-term prepaid expenses 2,051 1,972 4,812 2,202 540
2. Deductible VAT 41,584 21,581 17,556 21,260 19,812
3. Taxes and the State Receivables 1,983 0 3,552 3,552 3,552
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,967 1,916 2,527 4,344 3,041
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,786,181 2,690,711 2,634,554 2,311,879 503,673
I. Long-term receivables 6 12 6 6 30
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 6 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 6 12 6 0 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,296,333 2,077,009 1,910,732 1,666,468 15,054
1. Tangible fixed assets 2,278,678 2,070,533 1,904,783 1,660,975 10,086
- Cost 2,565,890 2,511,402 2,515,049 2,381,394 19,596
- Accumulated depreciation -287,212 -440,869 -610,266 -720,419 -9,510
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 17,655 6,476 5,948 5,493 4,968
- Cost 21,512 10,487 10,487 10,572 10,518
- Accumulated depreciation -3,857 -4,011 -4,539 -5,079 -5,550
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 431,797 506,383 519,830 455,012 412,052
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 1,643 6,281 67,443 19,043 18,350
1. Investment in subsidiaries 0 4,638 65,800 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,643 1,643 1,643 19,043 19,043
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -693
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56,401 101,027 136,543 171,350 58,187
1. Long-term prepaid expenses 55,896 97,246 133,146 167,953 58,187
2. Deferred income tax assets 500 3,781 3,397 3,397 0
3. Other long-term assets 6 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,881,984 3,464,708 3,381,632 2,916,042 921,404
CAPITAL RESOURCES
A. LIABILITIES 2,302,554 2,292,014 2,206,952 2,438,222 2,474,434
I. Current liabilities 928,878 459,172 420,095 633,102 945,944
1. Borrowings and short-term financial leased liabilities 156,078 288,341 195,215 193,836 200,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 676,937 96,710 127,524 150,388 131,775
4. Advances from customers 210 1,172 64,467 23,122 16,550
5. Taxes and other payables to the State Budget 20,587 10,884 1,183 971 1,690
6. Payables to employees 6,358 7,649 3,102 4,380 4,489
7. Short-term accrued expenses 14,010 42,344 5,648 225,784 537,565
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 8,445 4,433 13,048 27,429 46,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,253 7,639 9,909 7,192 7,142
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 1,373,676 1,832,843 1,786,857 1,805,121 1,528,489
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 56,684 58,710 52,722 49,435 48,690
6. Borrowings and long-term financial leased liabilities 1,316,929 1,774,098 1,733,978 1,752,452 1,479,799
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 64 35 157 15 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 3,218 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,579,430 1,172,694 1,174,681 477,820 -1,553,030
I. ShareHolder's equity 1,579,430 1,172,694 1,174,681 477,820 -1,553,030
1. Owner's investment capital 158,700 380,845 380,845 380,845 380,845
2. Share capital surplus 1,045,600 1,045,600 1,045,600 1,045,600 1,045,600
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 -155,061 -155,061
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 223 -7,061 1,187
8. Investment and development funds 31,381 31,381 31,381 31,381 31,381
9. Financial reserve funds 30,357 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 229,957 -285,132 -285,912 -820,588 -2,857,392
- 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 83,435 0 2,544 2,704 411
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 3,881,984 3,464,708 3,381,632 2,916,042 921,404