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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 61,118 768,041 537,649 744,279 2,097,104
I. Cash and cash equivalents 56,628 635,549 103,248 276,599 612,909
1. Cash 2,508 1,429 1,628 2,660 5,789
2. Cash equivalents 54,120 634,120 101,620 273,939 607,120
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 3,046 77,368 430,106 445,759 1,225,776
1. Short-term receivables of customers 0 0 0 179 62,705
2. Prepayments to suppliers 2,642 75,225 417,696 442,443 951,662
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 0 196,000
6. Other short-term receivables 404 2,143 12,410 3,137 15,409
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 141 2,048
1. Inventories 0 0 0 141 2,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,444 55,124 4,295 21,779 256,371
1. Short-term prepaid expenses 28 54 54 5 8,877
2. Deductible VAT 1,338 55,037 4,208 21,742 247,436
3. Taxes and the State Receivables 78 33 33 33 58
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 1,532,114 2,397,961 3,899,186 6,376,630 9,098,825
I. Long-term receivables 3,871 3,873 3,883 3,878 4,058
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 3,871 3,873 3,883 3,878 4,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,061 6,160 4,971 4,059,319 4,017,118
1. Tangible fixed assets 5,061 6,160 4,971 4,030,293 3,987,492
- Cost 10,132 12,334 12,334 4,051,309 4,172,005
- Accumulated depreciation -5,071 -6,175 -7,364 -21,015 -184,514
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 29,026 29,626
- Cost 42 42 42 29,189 31,471
- Accumulated depreciation -42 -42 -42 -163 -1,845
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 1,523,182 2,387,764 3,890,264 2,309,267 5,070,835
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,523,182 2,387,764 3,890,264 2,309,267 5,070,835
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 0 0
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 165 67 4,165 6,814
1. Long-term prepaid expenses 0 165 67 4,165 6,814
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 1,593,233 3,166,002 4,436,835 7,120,908 11,195,930
CAPITAL RESOURCES
A. LIABILITIES 72,790 1,069,826 2,347,557 4,665,103 9,244,815
I. Current liabilities 72,790 1,069,826 1,199,620 547,322 4,102,168
1. Borrowings and short-term financial leased liabilities 55,000 0 123,000 273,410 460,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133 146 2,363 12,439 781,928
4. Advances from customers 0 0 0 0 51
5. Taxes and other payables to the State Budget 0 55 103 994 2,380
6. Payables to employees 0 391 1,193 6,641 24,572
7. Short-term accrued expenses 0 0 0 218,769 60,226
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 15,947 1,067,609 1,071,787 34,029 2,771,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,710 1,626 1,173 1,040 680
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 1,147,937 4,117,781 5,142,648
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 1,117,781 16,828
6. Borrowings and long-term financial leased liabilities 0 0 1,147,937 3,000,000 5,125,819
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 1,520,443 2,096,176 2,089,277 2,455,805 1,951,114
I. ShareHolder's equity 1,520,443 2,096,176 2,089,277 2,455,805 1,951,114
1. Owner's investment capital 1,500,000 2,000,000 2,000,000 2,320,000 2,320,000
2. Share capital surplus 11,934 91,934 91,835 155,671 155,671
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 -2,847 -7,114 -13,913 -31,222 -535,912
- After tax undistributed profit accumulated to the end of prior period -831 -2,847 -7,114 -13,913 -31,222
- Profit after tax undistributed this period -2,015 -4,267 -6,799 -17,308 -504,691
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 1,593,233 3,166,002 4,436,835 7,120,908 11,195,930