Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,614 97,279 113,996 246,344 191,503
I. Cash and cash equivalents 5,942 2,798 4,274 45,282 9,762
1. Cash 3,942 2,798 4,274 5,282 3,962
2. Cash equivalents 2,000 0 0 40,000 5,800
II. Short-term financial investments 72,971 78,813 78,500 72,163 70,603
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 72,971 78,813 78,500 72,163 70,603
III. Short-term receivables 26,906 15,224 31,015 128,567 110,901
1. Short-term receivables of customers 29,913 17,742 30,657 40,475 25,823
2. Prepayments to suppliers 22 52 51 75 448
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 81,200 81,200
6. Other short-term receivables 4,571 5,030 5,576 11,816 8,429
7. Provision for doubtful short-term receivables -7,601 -7,601 -5,269 -5,000 -5,000
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 795 443 207 332 236
1. Short-term prepaid expenses 186 134 43 262 191
2. Deductible VAT 546 246 101 14 14
3. Taxes and the State Receivables 63 63 63 56 31
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 239,157 238,901 240,038 121,883 125,222
I. Long-term receivables 5,511 7,027 8,510 996 622
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 5,511 7,027 8,510 996 622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52 43 36 28 20
1. Tangible fixed assets 52 43 36 28 20
- Cost 440 440 440 440 440
- Accumulated depreciation -389 -397 -405 -412 -420
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 194,581 194,581 196,578 87,119 92,580
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 115,819 115,819 115,819 81,019 86,480
4. Provision for diminution in value of financial long-term investments 0 0 -3 0 0
5. Investments holding until maturity 78,763 78,763 80,763 6,100 6,100
V. Total other long-term assets 2,100 2,054 1,436 1,978 1,954
1. Long-term prepaid expenses 1,517 1,471 1,436 1,402 1,379
2. Deferred income tax assets 584 584 0 576 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,913 3,596 33,479 31,762 30,045
TOTAL ASSETS 345,771 336,180 354,034 368,227 316,724
CAPITAL RESOURCES
A. LIABILITIES 59,394 46,709 59,937 68,674 53,850
I. Current liabilities 44,730 33,419 47,920 57,927 44,387
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,010 5,019 30,521 31,043 5,602
4. Advances from customers 1,141 1,139 1,136 971 971
5. Taxes and other payables to the State Budget 1,168 1,170 2,880 1,187 1,354
6. Payables to employees 352 403 410 395 399
7. Short-term accrued expenses 29,076 17,359 4,850 15,661 27,124
8. Short-term intercompany payables 0 6,510 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 6,454 0 6,574 6,631 6,686
11. Other short-term payables 1,529 1,819 1,548 2,040 2,252
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 14,664 13,290 12,017 10,746 9,463
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 3,966 3,781 3,696 3,614 3,520
6. Borrowings and long-term financial leased liabilities 0 0 0 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 10,698 9,509 8,321 7,132 5,943
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 286,377 289,471 294,097 299,553 262,875
I. ShareHolder's equity 286,377 289,471 294,097 299,553 262,875
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 86,377 89,471 94,097 99,553 62,875
- After tax undistributed profit accumulated to the end of prior period 76,138 86,377 89,471 95,876 55,876
- Profit after tax undistributed this period 10,239 3,094 4,627 3,677 6,998
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 345,771 336,180 354,034 368,227 316,724