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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 663,430 306,731 383,132 496,121 397,406
I. Cash and cash equivalents 2,741 13,238 96,774 59,434 235,171
1. Cash 2,741 2,778 3,609 8,592 16,981
2. Cash equivalents 0 10,460 93,165 50,842 218,190
II. Short-term financial investments 27,658 114,073 165,434 303,926 1,077
1. Trading securities 29,258 114,073 168,121 308,326 3,419
2. Provision for diminution in value of trading securities -1,600 0 -2,687 -4,401 -2,342
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 151,115 66,299 50,543 58,835 25,322
1. Short-term receivables of customers 149,037 57,136 49,580 60,447 30,651
2. Prepayments to suppliers 847 404 593 371 122
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 1,230 8,760 5,289 4,571 3,947
7. Provision for doubtful short-term receivables 0 0 -4,920 -6,554 -9,397
IV. Inventories 473,097 113,033 70,315 73,802 135,665
1. Inventories 473,097 116,580 70,315 73,802 139,487
2. Provision for decline in value of inventories 0 -3,547 0 0 -3,822
V. Other current assets 8,820 88 66 124 172
1. Short-term prepaid expenses 280 0 0 88 87
2. Deductible VAT 5,866 0 0 0 0
3. Taxes and the State Receivables 2,477 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 196 88 66 37 85
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 194,347 199,122 220,588 175,047 162,505
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 153,687 142,886 131,492 119,736 107,908
1. Tangible fixed assets 153,623 142,857 131,492 119,736 107,908
- Cost 172,213 173,723 174,665 175,324 175,672
- Accumulated depreciation -18,591 -30,867 -43,174 -55,587 -67,764
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 64 29 0 0 0
- Cost 104 104 104 104 104
- Accumulated depreciation -41 -75 -104 -104 -104
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 446 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 21,250 40,681 73,886 40,444 38,065
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 30,000 57,000 27,000 27,000
3. Other investments in equity instruments 1,250 35,463 34,908 32,747 25,678
4. Provision for diminution in value of financial long-term investments 0 -24,782 -18,023 -19,303 -14,613
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,965 15,556 15,211 14,867 16,533
1. Long-term prepaid expenses 18,965 15,556 15,211 14,867 16,533
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 857,777 505,853 603,720 671,168 559,912
CAPITAL RESOURCES
A. LIABILITIES 342,890 1,513 86,679 148,650 60,302
I. Current liabilities 342,890 1,513 86,679 148,650 60,302
1. Borrowings and short-term financial leased liabilities 311,791 0 76,846 80,982 48,097
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,239 741 1,601 1,204 466
4. Advances from customers 268 25 460 59,091 1,143
5. Taxes and other payables to the State Budget 408 426 6,252 3,851 4,770
6. Payables to employees 544 288 1,612 2,157 1,632
7. Short-term accrued expenses 0 0 0 0 0
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 18,496 1,550 1,917 2,013 3,597
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 144 -1,517 -2,009 -648 597
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 0 0 0 0 0
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 0 0 0 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 0 0 0 0 0
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 514,887 504,340 517,041 522,518 499,610
I. ShareHolder's equity 514,887 504,340 517,041 522,518 499,610
1. Owner's investment capital 297,420 297,420 297,420 297,420 297,420
2. Share capital surplus 213,612 211,992 211,992 211,992 211,992
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -9,953 -20,242 -33,277 -33,277
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 -851 0
8. Investment and development funds 1,468 1,540 2,966 4,671 6,567
9. Financial reserve funds 861 1,873 1,660 3,366 5,262
10. Other funds belonging to owner's equity 442 442 442 1,279 1,355
11. After tax undistributed profit 1,084 1,026 22,803 37,918 10,291
- 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 857,777 505,853 603,720 671,168 559,912