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Unit: 1.000.000đ
  2019 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 885,530 61,118 768,041 537,649 744,279
I. Cash and cash equivalents 879,831 56,628 635,549 103,248 276,599
1. Cash 1,467 2,508 1,429 1,628 2,660
2. Cash equivalents 878,364 54,120 634,120 101,620 273,939
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 4,307 3,046 77,368 430,106 445,759
1. Short-term receivables of customers 0 0 0 0 179
2. Prepayments to suppliers 73 2,642 75,225 417,696 442,443
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 4,234 404 2,143 12,410 3,137
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 141
1. Inventories 0 0 0 0 141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,392 1,444 55,124 4,295 21,779
1. Short-term prepaid expenses 0 28 54 54 5
2. Deductible VAT 1,360 1,338 55,037 4,208 21,742
3. Taxes and the State Receivables 33 78 33 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 241,768 1,532,114 2,397,961 3,899,186 6,376,630
I. Long-term receivables 6,783 3,871 3,873 3,883 3,878
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 6,783 3,871 3,873 3,883 3,878
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,793 5,061 6,160 4,971 4,059,319
1. Tangible fixed assets 2,793 5,061 6,160 4,971 4,030,293
- Cost 13,586 10,132 12,334 12,334 4,051,309
- Accumulated depreciation -10,793 -5,071 -6,175 -7,364 -21,015
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 29,026
- Cost 42 42 42 42 29,189
- Accumulated depreciation -42 -42 -42 -42 -163
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 232,192 1,523,182 2,387,764 3,890,264 2,309,267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 232,192 1,523,182 2,387,764 3,890,264 2,309,267
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 0
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 -8,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 165 67 4,165
1. Long-term prepaid expenses 0 0 165 67 4,165
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 1,127,298 1,593,233 3,166,002 4,436,835 7,120,908
CAPITAL RESOURCES
A. LIABILITIES 20,017 72,790 1,069,826 2,347,557 4,665,103
I. Current liabilities 20,017 72,790 1,069,826 1,199,620 547,322
1. Borrowings and short-term financial leased liabilities 0 55,000 0 123,000 273,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,401 133 146 2,363 12,439
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 702 0 55 103 994
6. Payables to employees 0 0 391 1,193 6,641
7. Short-term accrued expenses 0 0 0 0 218,769
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 14,823 15,947 1,067,609 1,071,787 34,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,091 1,710 1,626 1,173 1,040
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 1,147,937 4,117,781
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 1,117,781
6. Borrowings and long-term financial leased liabilities 0 0 0 1,147,937 3,000,000
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 1,107,282 1,520,443 2,096,176 2,089,277 2,455,805
I. ShareHolder's equity 1,107,282 1,520,443 2,096,176 2,089,277 2,455,805
1. Owner's investment capital 1,100,000 1,500,000 2,000,000 2,000,000 2,320,000
2. Share capital surplus 0 11,934 91,934 91,835 155,671
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 -4,074 -2,847 -7,114 -13,913 -31,222
- After tax undistributed profit accumulated to the end of prior period -27,386 -831 -2,847 -7,114 -13,913
- Profit after tax undistributed this period 23,312 -2,015 -4,267 -6,799 -17,308
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 1,127,298 1,593,233 3,166,002 4,436,835 7,120,908