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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 61,576 2,255,135 238,011 356,341 294,406
I. Cash and cash equivalents 15,827 1,008,674 43,990 77,985 22,291
1. Cash 677 8,674 10,990 70,985 22,189
2. Cash equivalents 15,149 1,000,000 33,000 7,000 102
II. Short-term financial investments 47 112 263 65 104
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -219 -154 -3 -201 -162
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 41,089 1,240,279 171,238 147,856 121,280
1. Short-term receivables of customers 3,125 1,627 73,993 19,715 21,990
2. Prepayments to suppliers 7,263 1,145,796 10,606 23,406 14,514
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 31,826 93,982 87,764 105,861 85,902
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 0 0 0 40,564 13,569
1. Inventories 0 0 0 40,564 13,569
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,614 6,070 22,521 89,870 137,162
1. Short-term prepaid expenses 625 0 0 84,277 0
2. Deductible VAT 0 2,081 18,532 5,593 131,569
3. Taxes and the State Receivables 3,989 3,989 3,989 0 5,593
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 826,210 1,195,565 6,538,255 6,807,994 4,661,269
I. Long-term receivables 0 0 4,062,773 3,233,591 256,742
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 4,062,773 3,233,591 256,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,850 3,690 3,563 3,484 30,454
1. Tangible fixed assets 3,850 3,690 3,563 3,484 30,454
- Cost 7,794 7,794 7,843 7,939 34,938
- Accumulated depreciation -3,943 -4,104 -4,280 -4,455 -4,484
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 795,415 1,168,168 2,451,290 3,552,954 4,359,635
1. Costs of long-term production, business in progress 550,094 550,094 719,196 1,529,244 0
2. Costs of construction in progress 245,320 618,074 1,732,094 2,023,710 4,359,635
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 26,945 23,706 20,629 17,966 14,438
1. Long-term prepaid expenses 26,926 23,687 20,610 17,947 14,419
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 887,787 3,450,700 6,776,266 7,164,335 4,955,675
CAPITAL RESOURCES
A. LIABILITIES 720,177 1,857,680 4,890,393 5,273,050 3,351,120
I. Current liabilities 314,632 335,095 551,438 1,208,316 1,977,439
1. Borrowings and short-term financial leased liabilities 58,020 20 227,292 457,894 457,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,755 55,496 31,813 519,201 465,048
4. Advances from customers 0 0 20,584 13,072 3,404
5. Taxes and other payables to the State Budget 474 613 576 1,451 685
6. Payables to employees 523 806 1,436 2,596 2,269
7. Short-term accrued expenses 40,296 116,194 108,887 110,438 96,783
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 161,058 160,483 160,134 102,949 950,639
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,506 1,484 716 716 716
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 405,545 1,522,584 4,338,955 4,064,734 1,373,681
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 105,545 82,898 58,029 33,159 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 2,200,000 2,200,000 0
6. Borrowings and long-term financial leased liabilities 0 1,139,687 2,080,927 1,831,575 1,373,681
7. Convertible bonds 300,000 300,000 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 167,609 1,593,020 1,885,873 1,891,285 1,604,555
I. ShareHolder's equity 167,609 1,593,020 1,885,873 1,891,285 1,604,555
1. Owner's investment capital 360,000 1,800,000 2,100,000 2,100,000 2,100,000
2. Share capital surplus 6,420 6,368 6,327 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 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 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 -215,018 -229,556 -236,662 -231,250 -517,980
- After tax undistributed profit accumulated to the end of prior period -206,808 -215,018 -229,556 -236,662 -231,250
- Profit after tax undistributed this period -8,210 -14,538 -7,106 5,412 -286,730
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 887,787 3,450,700 6,776,266 7,164,335 4,955,675