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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 151,354 2,030,905 1,443,804 1,389,055 1,183,826
I. Cash and cash equivalents 3,158 812,491 276,957 262,383 382,261
1. Cash 3,158 60,401 128,712 204,775 167,118
2. Cash equivalents 0 752,089 148,245 57,609 215,143
II. Short-term financial investments 0 0 0 70,209 72,831
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 70,209 72,831
III. Short-term receivables 71,446 896,102 394,743 645,893 456,608
1. Short-term receivables of customers 41,912 42,930 41,265 404,340 204,929
2. Prepayments to suppliers 2,574 513,334 110,415 37,430 59,726
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 340 0 0 1,000 1,000
6. Other short-term receivables 41,196 353,152 256,435 216,334 204,164
7. Provision for doubtful short-term receivables -14,576 -13,314 -13,372 -13,211 -13,211
IV. Inventories 76,086 107,261 72,723 38,284 160,746
1. Inventories 76,086 107,261 72,723 38,284 160,746
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 664 215,051 699,382 372,286 111,381
1. Short-term prepaid expenses 664 21,083 444,580 221,286 25,508
2. Deductible VAT 0 192,289 252,379 148,479 85,754
3. Taxes and the State Receivables 0 1,679 2,412 2,521 119
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 11 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 209,061 27,973,183 30,973,078 32,574,434 34,469,406
I. Long-term receivables 13,788 154,506 429,412 358,574 558,366
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 13,788 154,506 429,412 358,574 558,366
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,128 14,157,959 23,692,264 28,703,617 28,561,779
1. Tangible fixed assets 97,535 14,156,932 23,691,330 28,702,848 28,557,208
- Cost 172,987 15,127,648 24,863,147 30,118,141 30,253,539
- Accumulated depreciation -75,452 -970,717 -1,171,817 -1,415,293 -1,696,332
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 592 1,028 933 769 4,572
- Cost 663 1,386 1,386 1,386 5,411
- Accumulated depreciation -71 -359 -453 -617 -840
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 20 13,233,845 5,474,687 12,259 13,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20 13,233,845 5,474,687 12,259 13,637
IV. Long-term financial investments 91,283 376,232 456,987 478,374 531,096
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,500 359,232 439,987 461,374 514,096
3. Other investments in equity instruments 77,783 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 17,000 17,000 17,000 17,000
V. Total other long-term assets 5,843 26,705 898,246 3,002,583 4,787,956
1. Long-term prepaid expenses 5,843 26,705 895,916 2,998,429 4,783,760
2. Deferred income tax assets 0 0 2,330 4,154 4,196
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 23,937 21,482 19,026 16,571
TOTAL ASSETS 360,415 30,004,088 32,416,882 33,963,489 35,653,232
CAPITAL RESOURCES
A. LIABILITIES 258,964 23,020,524 25,032,428 26,287,352 27,277,719
I. Current liabilities 254,154 2,688,828 3,576,985 3,234,517 3,857,253
1. Borrowings and short-term financial leased liabilities 104,083 137,406 341,156 235,860 872,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,118 1,097,330 1,066,861 1,129,433 1,094,901
4. Advances from customers 34,747 13,672 108,803 7,649 111,933
5. Taxes and other payables to the State Budget 8,784 7,984 16,027 43,664 65,914
6. Payables to employees 7,986 12,778 15,131 11,611 13,722
7. Short-term accrued expenses 38,560 179,053 1,067,457 1,219,140 1,111,635
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 1,100
11. Other short-term payables 7,378 1,239,494 959,804 585,417 583,829
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 498 1,112 1,744 1,744 1,614
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 4,810 20,331,697 21,455,443 23,052,835 23,420,466
1. Long-term payables to sellers 0 0 424,406 451,366 422,281
2. Long-term accrued expenses 0 0 0 1,505,291 3,000,701
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 0 123,424 67,033 53,451
6. Borrowings and long-term financial leased liabilities 4,810 20,167,289 20,744,457 20,871,802 19,780,099
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 164,408 163,158 157,343 155,134
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 8,800
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 101,451 6,983,564 7,384,454 7,676,137 8,375,513
I. ShareHolder's equity 101,451 3,530,639 4,112,682 4,403,329 5,102,705
1. Owner's investment capital 79,375 2,270,091 2,673,841 2,673,841 3,078,045
2. Share capital surplus -290 0 -208 -208 -538
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -97 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,883 3,200 4,851 4,851 7,148
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 20,579 209,069 287,679 556,552 820,521
- After tax undistributed profit accumulated to the end of prior period 7,405 7,656 188,643 287,679 558,378
- Profit after tax undistributed this period 13,174 201,413 99,036 268,873 262,143
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 1,048,279 1,146,519 1,168,293 1,197,529
II. Funding resources and other funds 0 3,452,925 3,271,772 3,272,808 3,272,808
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 3,452,925 3,271,772 3,272,808 3,272,808
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 360,415 30,004,088 32,416,882 33,963,489 35,653,232