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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,496 23,675 33,895 128,598 546,146
I. Cash and cash equivalents 16,535 5,724 3,207 3,104 16,999
1. Cash 4,127 5,724 3,207 3,104 16,999
2. Cash equivalents 12,408 0 0 0 0
II. Short-term financial investments 1,465 1,067 586 1,297 0
1. Trading securities 2,078 2,078 2,078 2,078 0
2. Provision for diminution in value of trading securities -613 -1,010 -1,492 -780 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 13,463 14,819 28,314 112,207 528,996
1. Short-term receivables of customers 9,287 9,988 6,617 6,601 68,862
2. Prepayments to suppliers 4,220 4,651 21,798 32,723 90,038
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 52,600
6. Other short-term receivables 562 509 229 73,213 317,495
7. Provision for doubtful short-term receivables -606 -330 -330 -330 0
IV. Inventories 2,921 1,536 1,200 11,980 99
1. Inventories 2,921 1,536 1,200 11,980 99
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,113 530 589 10 52
1. Short-term prepaid expenses 0 326 0 0 0
2. Deductible VAT 245 204 0 0 0
3. Taxes and the State Receivables 1,868 0 589 10 52
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 480,682 616,676 729,568 1,190,379 1,325,505
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 5,456 4,721 4,294 403,425 395,515
1. Tangible fixed assets 5,354 4,635 4,159 403,326 395,453
- Cost 11,528 9,970 9,762 410,298 417,045
- Accumulated depreciation -6,175 -5,335 -5,603 -6,971 -21,592
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 103 86 135 98 62
- Cost 114 114 189 189 189
- Accumulated depreciation -11 -27 -54 -90 -127
III. Real Estate Investments 29,906 23,965 19,768 52,299 108,778
- Cost 101,515 101,515 102,342 140,198 205,214
- Accumulated depreciation -71,609 -77,549 -82,574 -87,899 -96,436
IV. Long-term assets in progress 418,171 560,564 677,979 707,228 780,577
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 418,171 560,564 677,979 707,228 780,577
IV. Long-term financial investments 17,920 18,000 18,000 18,000 18,000
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 17,920 18,000 18,000 18,000 18,000
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 9,227 9,425 9,527 9,427 22,636
1. Long-term prepaid expenses 9,227 9,425 9,527 9,427 22,636
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 517,178 640,351 763,462 1,318,977 1,871,652
CAPITAL RESOURCES
A. LIABILITIES 370,417 477,449 587,451 1,120,937 1,637,132
I. Current liabilities 34,101 42,548 130,702 331,175 189,294
1. Borrowings and short-term financial leased liabilities 13,317 9,000 89,030 124,279 130,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,631 9,832 4,012 86,648 12,433
4. Advances from customers 413 413 413 413 443
5. Taxes and other payables to the State Budget 141 2,578 411 2,133 5,157
6. Payables to employees 461 719 1,274 1,366 1,768
7. Short-term accrued expenses 2,986 704 2,833 2,127 1,467
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 4,224 5,975 11,387 34,619
11. Other short-term payables 7,261 12,517 24,470 100,855 2,235
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,890 2,559 2,283 1,967 664
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 336,316 434,900 456,749 789,763 1,447,837
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 0 0 0
6. Borrowings and long-term financial leased liabilities 253,029 349,027 323,027 498,627 309,219
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 83,287 85,873 133,722 291,136 1,138,618
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 146,761 162,902 176,011 198,039 234,520
I. ShareHolder's equity 146,761 162,902 176,011 198,039 234,520
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 19,759 19,759 19,759 19,759 19,759
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 0 0 0
8. Investment and development funds 36,341 39,121 41,385 43,815 43,815
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 15,662 29,023 39,867 59,466 95,946
- After tax undistributed profit accumulated to the end of prior period 1,655 6,506 21,523 39,785 51,966
- Profit after tax undistributed this period 14,006 22,516 18,344 19,680 43,981
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 517,178 640,351 763,462 1,318,977 1,871,652