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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 559,914 236,579 352,143 1,734,819 2,064,409
I. Cash and cash equivalents 291,805 89,152 199,379 265,632 222,415
1. Cash 12,211 13,560 69,273 101,666 179,552
2. Cash equivalents 279,593 75,593 130,106 163,967 42,863
II. Short-term financial investments 120,000 80,000 60,000 40,000 30,000
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 120,000 80,000 60,000 40,000 30,000
III. Short-term receivables 143,744 45,970 52,168 39,571 67,309
1. Short-term receivables of customers 29,705 3,940 9,681 25,779 63,696
2. Prepayments to suppliers 112,758 40,953 39,081 11,432 4,586
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 3,466 1,078 3,431 2,401 2,380
7. Provision for doubtful short-term receivables -2,185 0 -25 -41 -3,352
IV. Inventories 1,036 2,957 6,589 1,343,143 1,621,216
1. Inventories 1,036 2,957 6,589 1,343,143 1,621,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,329 18,499 34,006 46,473 123,468
1. Short-term prepaid expenses 1,164 6,979 1,072 1,976 76,303
2. Deductible VAT 2,165 11,519 32,934 44,497 47,164
3. Taxes and the State Receivables 0 0 0 0 0
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 2,529,912 4,181,167 5,264,232 4,600,176 4,896,720
I. Long-term receivables 173 307 307 307 324
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 173 307 307 307 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 315,569 308,372 307,450 668,927 791,030
1. Tangible fixed assets 315,492 308,340 307,349 668,847 789,049
- Cost 381,146 385,136 387,764 771,667 921,847
- Accumulated depreciation -65,655 -76,796 -80,415 -102,820 -132,798
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 77 32 101 80 1,981
- Cost 5,512 5,512 5,592 5,592 7,674
- Accumulated depreciation -5,435 -5,480 -5,491 -5,513 -5,693
III. Real Estate Investments 44,649 42,905 41,162 1,123,217 1,054,819
- Cost 500,037 500,037 500,037 1,807,021 1,807,021
- Accumulated depreciation -455,388 -457,131 -458,875 -683,803 -752,202
IV. Long-term assets in progress 2,106,013 3,767,518 4,855,528 2,699,349 2,943,325
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,106,013 3,767,518 4,855,528 2,699,349 2,943,325
IV. Long-term financial investments 49,518 52,818 52,818 52,818 52,818
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 49,518 52,818 52,818 52,818 52,818
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 13,990 9,247 6,967 55,557 54,404
1. Long-term prepaid expenses 13,990 9,247 6,967 55,557 54,404
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 3,089,826 4,417,746 5,616,375 6,334,996 6,961,129
CAPITAL RESOURCES
A. LIABILITIES 1,893,892 3,153,509 4,150,790 4,800,744 5,223,813
I. Current liabilities 445,555 1,043,011 1,258,885 1,540,055 1,789,360
1. Borrowings and short-term financial leased liabilities 110,705 187,089 386,161 491,191 601,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,350 205,808 216,809 248,298 268,054
4. Advances from customers 219,471 558,444 487,776 421,533 357,036
5. Taxes and other payables to the State Budget 3,912 11,563 26,922 7,901 42,750
6. Payables to employees 4,865 9,921 12,171 10,652 8,340
7. Short-term accrued expenses 1,583 1,565 1,881 9,237 26,361
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 11,743 9,703 9,703 12,106 19,962
11. Other short-term payables 20,439 37,820 81,325 293,895 412,772
12. Provision for short term payables 4,997 3,705 6,220 0 0
13. Bonus and welfare fund 9,492 17,393 29,917 45,240 53,041
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 1,448,337 2,110,499 2,891,904 3,260,689 3,434,453
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 264,066 399,773 625,823 832,609 1,056,817
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 1,941 1,962 221,425 911 2,351
6. Borrowings and long-term financial leased liabilities 854,172 1,467,823 1,813,419 2,144,009 2,066,834
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 328,158 240,940 231,237 283,160 308,451
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,195,935 1,264,237 1,465,585 1,534,252 1,737,315
I. ShareHolder's equity 1,195,935 1,264,237 1,465,585 1,534,252 1,737,315
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,200,000
2. Share capital surplus 5,407 5,407 5,407 5,407 5,347
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 28,886 44,393 51,833 87,833 127,833
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,142 0 0 0 0
11. After tax undistributed profit 150,500 214,437 408,345 441,012 404,136
- After tax undistributed profit accumulated to the end of prior period 16,371 28,435 84,717 243,645 185,262
- Profit after tax undistributed this period 134,129 186,001 323,629 197,367 218,873
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 3,089,826 4,417,746 5,616,375 6,334,996 6,961,129