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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,919 84,896 70,399 29,088 17,042
I. Cash and cash equivalents 2,461 11,978 5,532 1,172 112
1. Cash 2,461 11,978 5,532 1,172 112
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 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 28,000 25,636 21,002 7,514 5,109
1. Short-term receivables of customers 21,385 19,760 16,266 3,538 3,769
2. Prepayments to suppliers 6,572 5,809 4,543 4,977 3,325
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 42 67 193 289 3
7. Provision for doubtful short-term receivables 0 0 0 -1,290 -1,987
IV. Inventories 62,463 45,668 37,225 20,069 11,760
1. Inventories 62,463 45,668 37,225 20,069 12,668
2. Provision for decline in value of inventories 0 0 0 0 -908
V. Other current assets 1,994 1,614 6,641 333 61
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,228 924 0 272 3
3. Taxes and the State Receivables 0 41 49 49 49
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 766 650 6,591 12 9
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 119,172 133,343 129,029 128,861 125,759
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 79,761 76,714 74,842 72,408 67,962
1. Tangible fixed assets 44,405 41,811 40,354 38,146 34,153
- Cost 52,203 52,963 53,135 52,927 52,927
- Accumulated depreciation -7,798 -11,152 -12,781 -14,781 -18,774
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 35,356 34,903 34,488 34,262 33,809
- Cost 35,695 35,695 35,695 35,695 35,695
- Accumulated depreciation -340 -792 -1,207 -1,434 -1,886
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 27,898 45,728 45,335 49,029 51,040
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 0 0 0 0 0
V. Total other long-term assets 11,514 10,900 8,853 7,424 6,757
1. Long-term prepaid expenses 11,514 10,900 8,853 7,424 6,757
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 214,090 218,239 199,428 157,949 142,801
CAPITAL RESOURCES
A. LIABILITIES 110,492 121,635 106,816 79,176 86,319
I. Current liabilities 98,582 109,056 86,860 61,628 70,716
1. Borrowings and short-term financial leased liabilities 75,714 81,188 66,119 55,918 52,357
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,560 21,482 10,124 3,359 1,990
4. Advances from customers 499 569 172 0 0
5. Taxes and other payables to the State Budget 803 0 394 0 0
6. Payables to employees 730 587 314 183 177
7. Short-term accrued expenses 0 0 0 749 1,098
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 13,262 5,230 9,737 1,419 15,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 0 0 0 1
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 11,910 12,579 19,956 17,548 15,603
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 17,500 17,298 15,582
6. Borrowings and long-term financial leased liabilities 11,860 12,518 2,421 220 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 50 61 35 30 21
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 103,599 96,604 92,613 78,773 56,482
I. ShareHolder's equity 103,599 96,604 92,613 78,773 56,482
1. Owner's investment capital 96,000 96,000 96,000 96,000 96,000
2. Share capital surplus 0 0 0 0 0
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 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 -125 127 132
8. Investment and development funds 0 312 312 312 312
9. Financial reserve funds 0 131 154 154 154
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 7,599 161 -3,729 -17,820 -40,116
- 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 214,090 218,239 199,428 157,949 142,801