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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,359 542,930 202,376 245,059 296,607
I. Cash and cash equivalents 45,019 322,654 52,891 86,108 33,520
1. Cash 2,019 62,654 32,891 31,108 18,520
2. Cash equivalents 43,000 260,000 20,000 55,000 15,000
II. Short-term financial investments 8,000 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 8,000 0 0 0 0
III. Short-term receivables 76,034 191,161 118,796 100,700 195,255
1. Short-term receivables of customers 30,123 31,523 28,086 7,651 14,223
2. Prepayments to suppliers 3,277 29,967 3,517 4,658 33,306
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 42,635 129,671 87,193 88,391 147,727
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,133 4,928 7,416 40,883 60,564
1. Inventories 1,133 4,928 7,416 40,883 60,564
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,174 24,187 23,273 17,367 7,268
1. Short-term prepaid expenses 310 158 829 465 577
2. Deductible VAT 10,863 24,029 22,444 16,902 6,691
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 1,646,831 1,807,023 2,177,520 2,160,271 2,107,823
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 764,573 714,343 827,819 856,632 724,551
1. Tangible fixed assets 707,840 659,180 774,233 804,625 674,122
- Cost 833,320 872,005 1,089,624 1,248,313 1,260,843
- Accumulated depreciation -125,480 -212,825 -315,391 -443,689 -586,721
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 56,733 55,163 53,585 52,007 50,429
- Cost 59,509 59,509 59,509 59,509 59,509
- Accumulated depreciation -2,776 -4,345 -5,924 -7,502 -9,080
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 19,738 227,861 119,268 5,681 52,822
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,738 227,861 119,268 5,681 52,822
IV. Long-term financial investments 857,900 861,969 1,227,373 1,296,749 1,328,170
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 701,239 701,239 1,066,643 1,110,193 1,149,193
3. Other investments in equity instruments 160,514 160,730 160,730 196,918 196,918
4. Provision for diminution in value of financial long-term investments -3,853 0 0 -10,363 -17,942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,620 2,850 3,060 1,209 2,279
1. Long-term prepaid expenses 4,272 2,850 3,060 1,209 2,279
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 348 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,788,191 2,349,953 2,379,896 2,405,329 2,404,429
CAPITAL RESOURCES
A. LIABILITIES 679,176 773,845 724,504 558,614 363,612
I. Current liabilities 254,553 292,850 424,845 345,718 249,783
1. Borrowings and short-term financial leased liabilities 129,021 158,296 223,574 153,805 142,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,812 5,152 18,596 4,009 13,879
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,493 2,101 2,401 2,185 2,859
6. Payables to employees 113 0 132 0 0
7. Short-term accrued expenses 610 5,624 1,257 742 4,704
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 97,690 87,603 120,056 120,067 108
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,813 34,074 58,829 64,910 85,982
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 424,623 480,996 299,659 212,896 113,829
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 424,623 480,996 299,659 212,896 113,829
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,109,015 1,576,108 1,655,392 1,846,716 2,040,817
I. ShareHolder's equity 1,109,015 1,576,108 1,655,392 1,846,716 2,040,817
1. Owner's investment capital 812,000 957,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 145,319 376,374 397,799 397,799 397,799
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 34,779 72,778 204,636 239,228 321,383
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 116,917 169,956 52,956 209,689 321,635
- After tax undistributed profit accumulated to the end of prior period 0 52,318 0 1,069 101,244
- Profit after tax undistributed this period 116,917 117,638 52,956 208,619 220,391
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 1,788,191 2,349,953 2,379,896 2,405,329 2,404,429