Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 347,854 99,156 100,021 159,700
I. Cash and cash equivalents 15,525 7,310 4,006 23,910
1. Cash 15,525 7,310 4,006 23,910
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 312,754 88,764 91,510 117,524
1. Short-term receivables of customers 143 16,475 49,063 59,875
2. Prepayments to suppliers 274,994 43,040 39,883 53,689
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 37,618 29,249 2,564 3,960
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 672 395 0 0
1. Inventories 672 395 0 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 18,903 2,687 4,505 18,265
1. Short-term prepaid expenses 286 374 202 12,610
2. Deductible VAT 18,616 1,414 4,303 5,655
3. Taxes and the State Receivables 0 899 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,342,646 3,822,064 4,623,434 4,593,922
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,534,143 2,792,114 3,657,429 4,435,236
1. Tangible fixed assets 1,533,995 2,791,966 3,657,281 4,435,088
- Cost 1,746,877 3,080,708 4,060,491 5,044,663
- Accumulated depreciation -212,881 -288,741 -403,209 -609,575
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 148 148 148 148
- Cost 148 148 148 148
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 793,604 851,192 849,305 41,847
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 793,604 851,192 849,305 41,847
IV. Long-term financial investments 14,790 178,758 116,700 116,700
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 13,000 176,968 115,500 115,500
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 1,790 1,790 1,200 1,200
V. Total other long-term assets 109 0 0 140
1. Long-term prepaid expenses 109 0 0 140
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,690,500 3,921,220 4,723,456 4,753,622
CAPITAL RESOURCES
A. LIABILITIES 1,505,129 2,374,145 3,070,762 2,993,655
I. Current liabilities 186,805 435,445 410,534 426,141
1. Borrowings and short-term financial leased liabilities 158,941 333,220 273,562 346,190
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 9,847 55,819 84,171 10,814
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 6,493 5,825 12,974 25,435
6. Payables to employees 0 885 3,078 1,691
7. Short-term accrued expenses 11,223 39,596 12,025 15,480
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 301 99 24,723 19,195
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 7,337
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,318,324 1,938,700 2,660,229 2,567,514
1. Long-term payables to sellers 0 0 378,809 375,052
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 125,308 125,308
6. Borrowings and long-term financial leased liabilities 1,318,324 1,938,700 2,156,112 2,067,154
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,185,371 1,547,075 1,652,693 1,759,967
I. ShareHolder's equity 1,185,371 1,547,075 1,652,693 1,759,967
1. Owner's investment capital 967,000 1,350,000 1,350,000 1,457,999
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 218,371 197,075 302,693 301,968
- After tax undistributed profit accumulated to the end of prior period 126,038 121,671 197,075 187,357
- Profit after tax undistributed this period 92,333 75,405 105,618 114,611
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,690,500 3,921,220 4,723,456 4,753,622