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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,897 114,499 217,726 231,186 1,241,406
I. Cash and cash equivalents 103,415 563 1,961 7,742 381
1. Cash 1,265 563 1,961 7,742 381
2. Cash equivalents 102,150 0 0 0 0
II. Short-term financial investments 128,646 98,384 163,524 193,595 979,512
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 128,646 98,384 163,524 193,595 979,512
III. Short-term receivables 2,501 13,599 52,239 29,806 121,027
1. Short-term receivables of customers 4,749 4,866 5,393 5,035 99,008
2. Prepayments to suppliers 131 13,241 46,250 19,499 1,241
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 2,286 157 5,260 9,937 20,777
7. Provision for doubtful short-term receivables -4,665 -4,665 -4,665 -4,665 0
IV. Inventories 0 0 0 0 140,438
1. Inventories 0 0 0 0 140,438
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 335 1,954 2 43 48
1. Short-term prepaid expenses 0 0 2 43 48
2. Deductible VAT 335 1,954 0 0 0
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 33,578 168,044 531,325 963,090 82,297
I. Long-term receivables 10,725 10,725 10,725 10,725 0
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 10,725 0 0 0 0
5. Other long-term receivables 0 10,725 10,725 10,725 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92 83 74 36 46
1. Tangible fixed assets 92 83 74 36 46
- Cost 750 750 750 39 82
- Accumulated depreciation -659 -667 -676 -3 -36
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 81,881
- Cost 0 0 0 0 82,819
- Accumulated depreciation 0 0 0 0 -938
IV. Long-term assets in progress 22,761 157,237 506,254 900,592 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,761 157,237 506,254 900,592 0
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 0 0 14,272 51,738 370
1. Long-term prepaid expenses 0 0 14,272 51,738 370
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 268,475 282,544 749,051 1,194,276 1,323,703
CAPITAL RESOURCES
A. LIABILITIES 8,099 8,208 473,020 918,140 382,404
I. Current liabilities 8,099 8,208 306,928 918,140 381,615
1. Borrowings and short-term financial leased liabilities 0 0 6,396 39,009 141,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,784 5,844 27,966 87,997 27,693
4. Advances from customers 52 52 264,212 763,758 29,788
5. Taxes and other payables to the State Budget 2,242 2,285 3,443 5,334 78,432
6. Payables to employees 0 0 75 145 0
7. Short-term accrued expenses 0 0 0 14,763 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 0 418 0 457
11. Other short-term payables 21 28 4,418 7,135 47,591
12. Provision for short term payables 0 0 0 0 56,152
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 0 0 166,092 0 790
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 7,042 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 0 790
6. Borrowings and long-term financial leased liabilities 0 0 159,050 0 0
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 260,376 274,335 276,031 276,136 941,298
I. ShareHolder's equity 260,376 274,335 276,031 276,136 941,298
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 2,232 16,191 17,887 17,992 683,154
- After tax undistributed profit accumulated to the end of prior period -11,479 2,232 16,191 17,887 132
- Profit after tax undistributed this period 13,711 13,959 1,696 105 683,022
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 268,475 282,544 749,051 1,194,276 1,323,703