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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 340,935 179,663 193,674 192,762 620,258
I. Cash and cash equivalents 966 23,434 133,571 73,783 201,289
1. Cash 966 23,434 133,571 73,783 201,289
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 335,330 144,314 47,912 103,607 400,504
1. Short-term receivables of customers 174 26,497 18,476 15,705 13,138
2. Prepayments to suppliers 335,021 113,659 25,234 87,781 387,241
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 135 4,158 4,202 122 125
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,638 11,295 11,865 14,884 14,643
1. Inventories 4,638 11,295 11,865 14,884 14,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 620 326 489 3,822
1. Short-term prepaid expenses 0 620 326 489 1,135
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 2,687
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 539,018 977,433 1,092,245 1,201,364 1,510,312
I. Long-term receivables 4,150 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 4,150 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 415,555 888,464 955,568 1,049,552 1,006,488
1. Tangible fixed assets 401,732 875,834 941,106 968,133 925,090
- Cost 418,354 913,093 1,009,044 1,075,329 1,070,320
- Accumulated depreciation -16,622 -37,258 -67,938 -107,197 -145,230
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 13,823 12,629 14,462 81,419 81,399
- Cost 14,340 14,340 17,386 86,035 88,386
- Accumulated depreciation -517 -1,711 -2,924 -4,616 -6,987
III. Real Estate Investments 0 12,123 36,764 35,901 35,979
- Cost 0 12,407 37,564 37,564 38,563
- Accumulated depreciation 0 -284 -800 -1,663 -2,585
IV. Long-term assets in progress 104,220 3,850 0 5,914 433,228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104,220 3,850 0 5,914 433,228
IV. Long-term financial investments 0 38,500 74,700 96,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 38,500 74,700 96,000 0
3. Other investments in equity instruments 0 0 0 0 10,000
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 15,093 34,496 25,212 13,998 24,616
1. Long-term prepaid expenses 15,093 34,496 25,212 13,998 24,616
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 879,953 1,157,095 1,285,919 1,394,127 2,130,570
CAPITAL RESOURCES
A. LIABILITIES 351,420 519,593 505,693 473,325 407,041
I. Current liabilities 98,413 136,503 259,155 284,380 224,248
1. Borrowings and short-term financial leased liabilities 62,107 98,041 228,676 258,615 197,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,742 26,635 21,992 15,097 12,920
4. Advances from customers 6,702 933 1,354 3,954 984
5. Taxes and other payables to the State Budget 4,349 564 1,636 1,682 3,642
6. Payables to employees 4,466 6,500 4,558 5,029 7,943
7. Short-term accrued expenses 0 3,739 938 0 1,473
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 47 91 0 4 34
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 253,007 383,090 246,537 188,945 182,794
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 250,627 375,332 239,019 181,667 182,794
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 2,380 7,758 7,518 7,278 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 528,533 637,502 780,227 920,802 1,723,529
I. ShareHolder's equity 528,533 637,502 780,227 920,802 1,723,529
1. Owner's investment capital 415,000 415,000 415,000 518,750 958,746
2. Share capital surplus 0 0 0 0 258,968
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 -700
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 0 0 0 0 0
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 113,533 222,502 365,227 402,052 389,949
- After tax undistributed profit accumulated to the end of prior period 24,701 113,533 222,502 261,477 250,655
- Profit after tax undistributed this period 88,832 108,969 142,724 140,576 139,294
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 0 116,566
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 879,953 1,157,095 1,285,919 1,394,127 2,130,570