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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 32,620 61,576 2,255,135 238,011 356,341
I. Cash and cash equivalents 6,757 15,827 1,008,674 43,990 77,985
1. Cash 3,943 677 8,674 10,990 70,985
2. Cash equivalents 2,814 15,149 1,000,000 33,000 7,000
II. Short-term financial investments 50 47 112 263 65
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -216 -219 -154 -3 -201
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 21,966 41,089 1,240,279 171,238 147,856
1. Short-term receivables of customers 1,627 3,125 1,627 73,993 19,715
2. Prepayments to suppliers 5,435 7,263 1,145,796 10,606 23,406
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 16,030 31,826 93,982 87,764 105,861
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 0 0 0 0 40,564
1. Inventories 0 0 0 0 40,564
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,846 4,614 6,070 22,521 89,870
1. Short-term prepaid expenses 0 625 0 0 84,277
2. Deductible VAT 0 0 2,081 18,532 5,593
3. Taxes and the State Receivables 3,846 3,989 3,989 3,989 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 832,190 826,210 1,195,565 6,538,255 6,807,994
I. Long-term receivables 0 0 0 4,062,773 3,233,591
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 4,062,773 3,233,591
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,920 3,850 3,690 3,563 3,484
1. Tangible fixed assets 3,920 3,850 3,690 3,563 3,484
- Cost 7,727 7,794 7,794 7,843 7,939
- Accumulated depreciation -3,807 -3,943 -4,104 -4,280 -4,455
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 0 0 0 0 0
- Cost 349 349 349 349 349
- Accumulated depreciation -349 -349 -349 -349 -349
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 798,227 795,415 1,168,168 2,451,290 3,552,954
1. Costs of long-term production, business in progress 559,223 550,094 550,094 719,196 1,529,244
2. Costs of construction in progress 239,004 245,320 618,074 1,732,094 2,023,710
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 30,043 26,945 23,706 20,629 17,966
1. Long-term prepaid expenses 30,024 26,926 23,687 20,610 17,947
2. Deferred income tax assets 19 19 19 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 864,810 887,787 3,450,700 6,776,266 7,164,335
CAPITAL RESOURCES
A. LIABILITIES 577,794 720,177 1,857,680 4,890,393 5,273,050
I. Current liabilities 433,777 314,632 335,095 551,438 1,208,316
1. Borrowings and short-term financial leased liabilities 17,033 58,020 20 227,292 457,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,281 52,755 55,496 31,813 519,201
4. Advances from customers 35,923 0 0 20,584 13,072
5. Taxes and other payables to the State Budget 134,003 474 613 576 1,451
6. Payables to employees 343 523 806 1,436 2,596
7. Short-term accrued expenses 48,470 40,296 116,194 108,887 110,438
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 144,842 161,058 160,483 160,134 102,949
12. Provision for short term payables 1,882 0 0 0 0
13. Bonus and welfare fund 0 1,506 1,484 716 716
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 144,018 405,545 1,522,584 4,338,955 4,064,734
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 75,928 105,545 82,898 58,029 33,159
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 2,200,000 2,200,000
6. Borrowings and long-term financial leased liabilities 68,089 0 1,139,687 2,080,927 1,831,575
7. Convertible bonds 0 300,000 300,000 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 287,016 167,609 1,593,020 1,885,873 1,891,285
I. ShareHolder's equity 287,016 167,609 1,593,020 1,885,873 1,891,285
1. Owner's investment capital 360,000 360,000 1,800,000 2,100,000 2,100,000
2. Share capital surplus 10,997 6,420 6,368 6,327 6,327
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -19,629 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 11,365 11,365 11,365 11,365 11,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,843 4,843 4,843 4,843 4,843
11. After tax undistributed profit -80,560 -215,018 -229,556 -236,662 -231,250
- After tax undistributed profit accumulated to the end of prior period -69,525 -206,808 -215,018 -229,556 -236,662
- Profit after tax undistributed this period -11,035 -8,210 -14,538 -7,106 5,412
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 864,810 887,787 3,450,700 6,776,266 7,164,335