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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 238,011 356,341 294,406 294,229 274,559
I. Cash and cash equivalents 43,990 77,985 22,291 601 5,677
1. Cash 10,990 70,985 22,189 601 5,677
2. Cash equivalents 33,000 7,000 102 0 0
II. Short-term financial investments 263 65 104 39 39
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -3 -201 -162 -227 -227
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 171,238 147,856 121,280 118,957 88,381
1. Short-term receivables of customers 73,993 19,715 21,990 22,187 2,026
2. Prepayments to suppliers 10,606 23,406 14,514 12,000 11,505
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 87,764 105,861 85,902 85,895 75,975
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 0 40,564 13,569 10,866 8,162
1. Inventories 0 40,564 13,569 10,866 8,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,521 89,870 137,162 163,766 172,299
1. Short-term prepaid expenses 0 84,277 0 421 17
2. Deductible VAT 18,532 5,593 131,569 157,752 163,723
3. Taxes and the State Receivables 3,989 0 5,593 5,593 8,559
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 6,538,255 6,807,994 4,661,269 4,888,728 5,186,562
I. Long-term receivables 4,062,773 3,233,591 256,742 971 1,222
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 4,062,773 3,233,591 256,742 971 1,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,563 3,484 30,454 29,128 27,817
1. Tangible fixed assets 3,563 3,484 30,454 29,128 27,817
- Cost 7,843 7,939 34,938 34,938 33,985
- Accumulated depreciation -4,280 -4,455 -4,484 -5,810 -6,168
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 349 349 349 349 349
- Accumulated depreciation -349 -349 -349 -349 -349
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 2,451,290 3,552,954 4,359,635 4,847,513 5,157,135
1. Costs of long-term production, business in progress 719,196 1,529,244 0 0 0
2. Costs of construction in progress 1,732,094 2,023,710 4,359,635 4,847,513 5,157,135
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 20,629 17,966 14,438 11,116 389
1. Long-term prepaid expenses 20,610 17,947 14,419 11,097 370
2. Deferred income tax assets 19 19 19 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,776,266 7,164,335 4,955,675 5,182,957 5,461,121
CAPITAL RESOURCES
A. LIABILITIES 4,890,393 5,273,050 3,351,120 3,600,233 3,955,735
I. Current liabilities 551,438 1,208,316 1,977,439 1,753,584 2,526,546
1. Borrowings and short-term financial leased liabilities 227,292 457,894 457,894 253,447 551,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,813 519,201 465,048 463,262 250,490
4. Advances from customers 20,584 13,072 3,404 1,818 2,938
5. Taxes and other payables to the State Budget 576 1,451 685 607 337
6. Payables to employees 1,436 2,596 2,269 1,989 533
7. Short-term accrued expenses 108,887 110,438 96,783 64,136 72,004
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 160,134 102,949 950,639 967,610 1,648,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 716 716 716 716 716
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 4,338,955 4,064,734 1,373,681 1,846,650 1,429,189
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 58,029 33,159 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 2,200,000 2,200,000 0 0 0
6. Borrowings and long-term financial leased liabilities 2,080,927 1,831,575 1,373,681 1,846,650 1,429,189
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 1,885,873 1,891,285 1,604,555 1,582,724 1,505,386
I. ShareHolder's equity 1,885,873 1,891,285 1,604,555 1,582,724 1,505,386
1. Owner's investment capital 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
2. Share capital surplus 6,327 6,327 6,327 6,327 6,327
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 11,365 11,365 11,365 11,365 11,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,843 4,843 4,843 4,843 4,843
11. After tax undistributed profit -236,662 -231,250 -517,980 -539,811 -617,149
- After tax undistributed profit accumulated to the end of prior period -229,556 -236,662 -231,250 -517,980 -539,811
- Profit after tax undistributed this period -7,106 5,412 -286,730 -21,831 -77,338
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 6,776,266 7,164,335 4,955,675 5,182,957 5,461,121