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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,917 1,201,623 1,837,335 1,929,793 1,762,892
I. Cash and cash equivalents 3,159 89,467 147,070 251,464 13,398
1. Cash 3,159 88,967 66,570 30,964 13,398
2. Cash equivalents 0 500 80,500 220,500 0
II. Short-term financial investments 0 295,788 464,000 260,400 100
1. Trading securities 0 295,788 0 100,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 464,000 160,400 100
III. Short-term receivables 13,364 680,215 1,030,488 1,220,229 1,544,909
1. Short-term receivables of customers 667 19,811 60,059 65,862 21,798
2. Prepayments to suppliers 108 315,793 749,146 876,943 1,108,986
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 12,605 322,600 12,600 191,915 120,070
6. Other short-term receivables 83 22,010 208,726 85,509 312,165
7. Provision for doubtful short-term receivables -99 0 -43 0 -18,109
IV. Inventories 1,163 1,044 408 474 57
1. Inventories 1,233 1,208 446 474 102
2. Provision for decline in value of inventories -70 -164 -38 0 -45
V. Other current assets 231 135,110 195,369 197,225 204,427
1. Short-term prepaid expenses 191 166 22,097 22,143 22,113
2. Deductible VAT 0 134,870 173,273 175,083 182,201
3. Taxes and the State Receivables 40 73 0 0 112
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 2,816 4,237,385 4,341,275 4,645,555 4,919,959
I. Long-term receivables 0 535,000 513 431 1,894
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 0 535,000 513 431 1,894
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,090 6,218 5,467 4,963 2,307
1. Tangible fixed assets 1,481 5,552 4,631 4,122 1,565
- Cost 25,174 29,677 28,649 25,763 19,286
- Accumulated depreciation -23,693 -24,125 -24,019 -21,640 -17,721
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 609 666 837 841 742
- Cost 609 736 954 1,051 1,051
- Accumulated depreciation 0 -70 -117 -210 -309
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 0 3,681,115 4,171,954 4,445,500 4,703,649
1. Costs of long-term production, business in progress 0 3,063,496 2,928,929 3,202,422 3,460,477
2. Costs of construction in progress 0 617,619 1,243,025 1,243,078 1,243,172
IV. Long-term financial investments 607 1,124 221 170 195
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 685 1,124 1,124 1,124 1,124
4. Provision for diminution in value of financial long-term investments -78 0 -903 -954 -929
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 119 13,928 163,119 194,492 211,913
1. Long-term prepaid expenses 119 13,118 148,692 160,663 160,141
2. Deferred income tax assets 0 810 14,427 33,829 51,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,733 5,439,008 6,178,609 6,575,348 6,682,850
CAPITAL RESOURCES
A. LIABILITIES 953 3,103,814 3,842,249 4,233,831 4,692,877
I. Current liabilities 953 349,099 1,235,176 2,523,016 2,096,743
1. Borrowings and short-term financial leased liabilities 0 950 616,087 2,080,318 572,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450 50,689 162,238 89,426 95,258
4. Advances from customers 0 0 2,141 11 11
5. Taxes and other payables to the State Budget 26 5,741 26,989 56,303 80,678
6. Payables to employees 392 1,252 1,948 5,992 4,941
7. Short-term accrued expenses 0 88,674 100,439 121,805 137,714
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 84 201,794 325,335 169,160 1,205,724
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 0 2,754,714 2,607,073 1,710,815 2,596,134
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 0 385,000 734,111 1,300,619 1,799,620
6. Borrowings and long-term financial leased liabilities 0 2,039,622 1,542,870 80,104 400,107
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 330,092 330,092 330,092 396,407
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 19,780 2,335,194 2,336,360 2,341,517 1,989,973
I. ShareHolder's equity 19,780 2,335,194 2,336,360 2,341,517 1,989,973
1. Owner's investment capital 18,050 918,050 918,050 918,050 918,050
2. Share capital surplus -60 1,686 1,686 1,686 1,686
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -914 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 1,914 1,914 1,914 1,914 1,914
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 791 56,485 54,888 58,423 -109,277
- After tax undistributed profit accumulated to the end of prior period 626 791 56,485 54,888 3,116
- Profit after tax undistributed this period 165 55,695 -1,597 3,535 -112,392
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 1,357,058 1,359,822 1,361,444 1,177,599
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 20,733 5,439,008 6,178,609 6,575,348 6,682,850