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Unit: 1.000.000đ
  2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,360 9,155
I. Cash and cash equivalents 876 164
1. Cash 876 164
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 656 641
1. Short-term receivables of customers 656 641
2. Prepayments to suppliers 0 0
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 0 0
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 6,377 8,017
1. Inventories 6,377 8,017
2. Provision for decline in value of inventories 0 0
V. Other current assets 451 332
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 451 332
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 17,326 16,268
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 17,068 14,772
1. Tangible fixed assets 17,068 14,772
- Cost 19,803 19,803
- Accumulated depreciation -2,736 -5,032
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 332
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 0
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 258 1,164
1. Long-term prepaid expenses 258 1,164
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 25,685 25,423
CAPITAL RESOURCES
A. LIABILITIES 10,102 9,736
I. Current liabilities 5,302 6,336
1. Borrowings and short-term financial leased liabilities 3,991 4,690
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 747 1,266
4. Advances from customers 158 0
5. Taxes and other payables to the State Budget 46 21
6. Payables to employees 359 358
7. Short-term accrued expenses 0 0
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 0 0
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 4,800 3,400
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 4,800 3,400
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 15,584 15,687
I. ShareHolder's equity 15,584 15,687
1. Owner's investment capital 15,000 15,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 584 687
- 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
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 25,686 25,423