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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,016,172 998,022 5,055,376 7,006,700 4,539,527
I. Cash and cash equivalents 975,719 11,138 4,962,665 1,301,792 1,793,762
1. Cash 15,719 11,138 129,360 27,252 28,342
2. Cash equivalents 960,000 0 4,833,305 1,274,540 1,765,420
II. Short-term financial investments 0 0 0 1,457,625 0
1. Trading securities 0 0 0 1,457,625 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 31,548 975,641 79,687 3,424,806 1,700,733
1. Short-term receivables of customers 241 432 223 200 112
2. Prepayments to suppliers 24,139 39,896 34,019 25,983 100,905
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 0 870,000 0 3,090,000 1,480,364
6. Other short-term receivables 7,168 65,313 45,445 308,623 119,352
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 810,818 1,029,428
1. Inventories 0 0 0 810,818 1,029,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,904 11,244 13,024 11,659 15,604
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,904 11,244 13,024 11,659 15,604
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 810,036 864,363 1,854,420 1,635,842 4,158,347
I. Long-term receivables 499 499 980,123 146,072 2,501,983
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 0 840,000 146,000 2,486,207
5. Other long-term receivables 499 499 140,123 72 15,776
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 417 321 225 128 32
1. Tangible fixed assets 417 321 225 128 32
- Cost 5,523 5,523 5,523 5,523 5,523
- Accumulated depreciation -5,106 -5,202 -5,298 -5,394 -5,491
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 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
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 806,699 863,288 873,814 1,489,398 1,656,100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 806,699 863,288 873,814 1,489,398 1,656,100
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 2,422 256 258 243 232
1. Long-term prepaid expenses 2,194 28 31 15 4
2. Deferred income tax assets 228 228 228 228 228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,826,208 1,862,385 6,909,796 8,642,541 8,697,874
CAPITAL RESOURCES
A. LIABILITIES 7,964 7,990 4,916,194 6,320,758 6,056,522
I. Current liabilities 7,915 7,941 4,916,145 5,633,709 5,711,473
1. Borrowings and short-term financial leased liabilities 0 0 0 713,000 687,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,030 992 5,087 2,294 21,057
4. Advances from customers 117 1,216 192 130 1,038
5. Taxes and other payables to the State Budget 3,478 2,487 8,766 15,270 58,949
6. Payables to employees 1,151 1,173 1,178 1,159 1,079
7. Short-term accrued expenses 1,745 1,515 0 674 40,952
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 89 240 238 238
11. Other short-term payables 395 470 4,900,681 4,900,943 4,901,158
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 49 49 49 687,049 345,049
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 49 49 49 49 49
6. Borrowings and long-term financial leased liabilities 0 0 0 687,000 345,000
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 1,818,244 1,854,395 1,993,603 2,321,783 2,641,352
I. ShareHolder's equity 1,818,244 1,854,395 1,993,603 2,321,783 2,641,352
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 146,945 183,097 322,304 650,485 970,053
- After tax undistributed profit accumulated to the end of prior period 114,366 146,945 183,097 322,304 650,485
- Profit after tax undistributed this period 32,580 36,151 139,208 328,181 319,569
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 1,826,208 1,862,385 6,909,796 8,642,541 8,697,874