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Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,387 624,807 541,865 577,009 459,394
I. Cash and cash equivalents 193,258 166,069 163,327 255,699 219,030
1. Cash 63,258 46,069 54,327 29,549 19,030
2. Cash equivalents 130,000 120,000 109,000 226,150 200,000
II. Short-term financial investments 35,000 0 0 0 0
1. Trading securities 35,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity
III. Short-term receivables 45,587 13,104 41,830 47,861 12,843
1. Short-term receivables of customers 3,926 1,573 2,648 42,111 5,478
2. Prepayments to suppliers 27,286 3,697 4,736 5,206 5,307
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
6. Other short-term receivables 14,375 7,833 34,446 544 2,058
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 240,617 403,632 329,595 267,547 222,892
1. Inventories 240,617 403,632 329,595 267,547 222,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,925 42,002 7,113 5,901 4,629
1. Short-term prepaid expenses 1,377 5,851 2,894 3,307 3,612
2. Deductible VAT 5,931 8,935 39 174 274
3. Taxes and the State Receivables 0 0 1,564 0 194
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 54,616 27,216 2,617 2,421 549
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 522,781 596,661 595,171 536,365 503,708
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
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 243,805 250,881 554,418 504,106 436,367
1. Tangible fixed assets 211,626 218,904 522,945 459,421 423,311
- Cost 286,322 348,843 708,619 710,187 721,543
- Accumulated depreciation -74,696 -129,939 -185,673 -250,766 -298,232
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 32,179 31,978 31,473 44,684 13,056
- Cost 33,514 33,750 33,750 48,682 13,332
- Accumulated depreciation -1,334 -1,772 -2,277 -3,998 -276
III. Real Estate Investments 21,768 21,284 20,801 20,317 19,833
- Cost 23,259 23,259 23,259 23,259 23,259
- Accumulated depreciation -1,492 -1,975 -2,459 -2,943 -3,426
IV. Long-term assets in progress 257,035 309,163 5,444 11,535 16,729
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity
V. Total other long-term assets 174 15,333 14,507 408 30,779
1. Long-term prepaid expenses 0 15,240 14,507 408 30,779
2. Deferred income tax assets 174 92 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,099,169 1,221,468 1,137,035 1,113,374 963,103
CAPITAL RESOURCES
A. LIABILITIES 571,581 617,731 434,594 248,649 108,969
I. Current liabilities 461,926 540,837 432,945 248,417 108,670
1. Borrowings and short-term financial leased liabilities 89,250 112,423 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,977 111,172 65,843 48,350 27,537
4. Advances from customers 56 2,307 2,865 364 505
5. Taxes and other payables to the State Budget 15,771 52,476 70,503 128,913 49,877
6. Payables to employees 50,850 27,067 37,674 31,710 5,325
7. Short-term accrued expenses 1,362 3,052 15,514 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
11. Other short-term payables 212,185 212,108 213,636 8,593 2,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,475 20,231 26,911 30,488 22,832
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 109,655 76,894 1,649 232 299
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 36 994 232 299
6. Borrowings and long-term financial leased liabilities 109,078 75,614 0 0 0
7. Convertible bonds
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 577 1,244 595 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 60 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 527,587 603,738 702,442 864,725 854,134
I. ShareHolder's equity 526,387 603,738 702,442 864,725 854,134
1. Owner's investment capital 108,500 200,000 200,000 200,000 200,000
2. Share capital surplus 0 13 13 13 13
3. Bond conversion option
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -6,816 -7,719 -286 0 0
8. Investment and development funds 176,923 275,546 358,798 429,780 595,236
9. Financial reserve funds 28,036 28,036 28,036 29,036 29,036
10. Other funds belonging to owner's equity 0 0 638 440 338
11. After tax undistributed profit 219,748 107,862 115,244 205,457 29,511
- 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 1,200 0 0 0 0
1. Funding resources 1,200 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 1,099,169 1,221,468 1,137,035 1,113,374 963,103