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Unit: 1.000.000đ
  2018 2019 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 493,126 885,530 61,118 768,041 537,649
I. Cash and cash equivalents 487,551 879,831 56,628 635,549 103,248
1. Cash 216,081 1,467 2,508 1,429 1,628
2. Cash equivalents 271,470 878,364 54,120 634,120 101,620
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 2,144 4,307 3,046 77,368 430,106
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 89 73 2,642 75,225 417,696
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 2,056 4,234 404 2,143 12,410
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,431 1,392 1,444 55,124 4,295
1. Short-term prepaid expenses 0 0 28 54 54
2. Deductible VAT 3,398 1,360 1,338 55,037 4,208
3. Taxes and the State Receivables 33 33 78 33 33
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 612,362 241,768 1,532,114 2,397,961 3,899,186
I. Long-term receivables 354,609 6,783 3,871 3,873 3,883
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 354,609 6,783 3,871 3,873 3,883
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,483 2,793 5,061 6,160 4,971
1. Tangible fixed assets 3,483 2,793 5,061 6,160 4,971
- Cost 13,652 13,586 10,132 12,334 12,334
- Accumulated depreciation -10,169 -10,793 -5,071 -6,175 -7,364
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
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 254,269 232,192 1,523,182 2,387,764 3,890,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 254,269 232,192 1,523,182 2,387,764 3,890,264
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 8,000 8,000 8,000 8,000 8,000
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 -8,000 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 165 67
1. Long-term prepaid expenses 0 0 0 165 67
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 1,105,488 1,127,298 1,593,233 3,166,002 4,436,835
CAPITAL RESOURCES
A. LIABILITIES 21,518 20,017 72,790 1,069,826 2,347,557
I. Current liabilities 21,518 20,017 72,790 1,069,826 1,199,620
1. Borrowings and short-term financial leased liabilities 0 0 55,000 0 123,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,841 2,401 133 146 2,363
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,463 702 0 55 103
6. Payables to employees 1,054 0 0 391 1,193
7. Short-term accrued expenses 0 0 0 0 0
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 14,847 14,823 15,947 1,067,609 1,071,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,315 2,091 1,710 1,626 1,173
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 0 0 0 0 1,147,937
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 0 0 0 0 1,147,937
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 1,083,970 1,107,282 1,520,443 2,096,176 2,089,277
I. ShareHolder's equity 1,083,970 1,107,282 1,520,443 2,096,176 2,089,277
1. Owner's investment capital 1,100,000 1,100,000 1,500,000 2,000,000 2,000,000
2. Share capital surplus 0 0 11,934 91,934 91,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -27,386 -4,074 -2,847 -7,114 -13,913
- After tax undistributed profit accumulated to the end of prior period -19,720 -27,386 -831 -2,847 -7,114
- Profit after tax undistributed this period -7,666 23,312 -2,015 -4,267 -6,799
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 1,105,488 1,127,298 1,593,233 3,166,002 4,436,835