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Unit: 1.000.000đ
  2008 2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 215,497 271,622 440,583
I. Cash and cash equivalents 1,224 5,988 40,817
1. Cash 1,224 5,988 12,593
2. Cash equivalents 28,223
II. Short-term financial investments 100 34,398
1. Trading securities 100 34,398
2. Provision for diminution in value of trading securities
3. Investments holding until maturity
III. Short-term receivables 47,189 100,062 173,844
1. Short-term receivables of customers 42,782 29,236 33,430
2. Prepayments to suppliers 3,559 53,219 50,729
3. Short-term intercompany receivables 0
4. Receivables according to the progress of construction contracts 0
5. Receivables on short-term loans
6. Other short-term receivables 848 17,606 89,885
7. Provision for doubtful short-term receivables -200
IV. Inventories 153,193 146,078 164,809
1. Inventories 153,193 146,078 168,740
2. Provision for decline in value of inventories -3,931
V. Other current assets 13,891 19,394 26,715
1. Short-term prepaid expenses 12,598 18,879 19,412
2. Deductible VAT
3. Taxes and the State Receivables 10
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 1,283 515 7,304
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 427,659 405,184 420,202
I. Long-term receivables 11,519
1. Long-term customer's receivables 19 0
2. Business capital in the subsidiary units 11,500 0
3. Internal long-term receivables 0
4. Receivables on long-term loans
5. Other long-term receivables 0
6. Provision for doubtful long-term receivables 0
II. Fixed assets 413,890 392,445 406,910
1. Tangible fixed assets 369,474 348,372 358,467
- Cost 538,710 556,481 664,729
- Accumulated depreciation -169,236 -208,109 -306,262
2. Fixed assets of financial leasing
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 470 2,799 2,281
- Cost 7,325 11,331 11,331
- Accumulated depreciation -6,855 -8,532 -9,050
III. Real Estate Investments
- Cost
- Accumulated depreciation
IV. Long-term assets in progress
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 11,500 11,500
1. Investment in subsidiaries 11,500 11,500
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 2,250 1,239 1,792
1. Long-term prepaid expenses 2,250 1,239 1,792
2. Deferred income tax assets
3. Other long-term assets
VI. Goodwills
TOTAL ASSETS 643,157 676,805 860,784
CAPITAL RESOURCES
A. LIABILITIES 457,537 551,895 721,007
I. Current liabilities 457,537 518,939 714,809
1. Borrowings and short-term financial leased liabilities 40,365 45,854 52,875
2. Long-term borrowings are due to pay
3. Short-term payables to sellers 85,118 73,000 82,887
4. Advances from customers 197
5. Taxes and other payables to the State Budget 318,969 387,710 549,476
6. Payables to employees 2,666 2,465 5,185
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 10,418 9,910 24,188
12. Provision for short term payables
13. Bonus and welfare fund
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 64,445 32,956 6,198
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 64,445 32,956 6,198
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 121,175 124,910 139,778
I. ShareHolder's equity 121,082 124,817 139,764
1. Owner's investment capital 103,603 103,603 103,603
2. Share capital surplus
3. Bond conversion option
4. Other owner's capital
5. Treasury shares
6. Differences upon asset revaluation
7. Differences upon foreign exchange rate
8. Investment and development funds
9. Financial reserve funds 23 23 23
10. Other funds belonging to owner's equity
11. After tax undistributed profit 17,455 21,190 36,137
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
12. Investment capital resource for basic construction
13. Assistance fund for arrangement of enterprises
14. interest of shareholders who not control
II. Funding resources and other funds 94 94 14
1. Funding resources 94 94 14
2. Funding resources that form fixed assets
3. Retrenchment provision fund
TOTAL CAPITAL RESOURCES 578,712 676,805 860,784