Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,565,457 71,984,494 71,632,063 60,656,837 68,390,934
I. Cash and cash equivalents 26,142,224 30,159,344 28,994,977 25,744,527 17,233,408
1. Cash 438,222 423,842 559,475 398,025 311,906
2. Cash equivalents 25,704,002 29,735,502 28,435,502 25,346,502 16,921,502
II. Short-term financial investments 13,822,266 14,122,266 14,022,266 11,522,266 24,722,266
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 13,822,266 14,122,266 14,022,266 11,522,266 24,722,266
III. Short-term receivables 14,236,926 9,920,814 12,523,363 10,768,860 14,514,868
1. Short-term receivables of customers 13,500,200 9,326,769 11,952,326 10,133,507 13,898,518
2. Prepayments to suppliers 374,781 376,565 286,494 474,087 391,564
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 361,945 217,480 284,543 161,265 224,786
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,287,410 17,658,769 15,890,950 12,479,271 11,846,557
1. Inventories 14,400,031 17,948,726 15,890,950 12,860,700 11,973,338
2. Provision for decline in value of inventories -112,621 -289,957 0 -381,428 -126,781
V. Other current assets 76,631 123,302 200,507 141,912 73,835
1. Short-term prepaid expenses 64,213 58,115 61,548 66,800 67,263
2. Deductible VAT 0 1,711 0 2,198 2,838
3. Taxes and the State Receivables 12,418 63,475 138,959 72,914 3,733
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 17,676,665 17,116,239 16,814,349 16,315,036 15,775,297
I. Long-term receivables 548,658 548,658 548,658 548,158 548,158
1. Long-term customer's receivables 0 0 0 548,107 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 548,658 548,658 548,658 51 548,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,022,055 13,555,387 13,215,683 12,686,319 12,181,839
1. Tangible fixed assets 13,803,426 13,343,208 13,020,136 12,502,804 12,017,950
- Cost 45,980,839 46,053,099 46,262,788 46,268,711 46,297,087
- Accumulated depreciation -32,177,413 -32,709,892 -33,242,652 -33,765,907 -34,279,137
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 218,629 212,180 195,547 183,516 163,889
- Cost 985,827 999,365 1,003,030 1,011,388 1,010,057
- Accumulated depreciation -767,198 -787,185 -807,484 -827,872 -846,167
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 1,369,565 1,436,819 1,352,500 1,507,239 1,644,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,369,565 1,436,819 1,352,500 1,507,239 1,644,486
IV. Long-term financial investments 9,751 9,751 9,545 9,537 9,537
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 217,016 217,016 217,016 217,016 217,016
4. Provision for diminution in value of financial long-term investments -207,265 -207,265 -207,471 -207,479 -207,479
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,726,636 1,565,624 1,687,964 1,563,784 1,391,278
1. Long-term prepaid expenses 1,726,636 1,565,624 1,687,964 1,563,784 1,391,278
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 86,242,121 89,100,733 88,446,412 76,971,873 84,166,232
CAPITAL RESOURCES
A. LIABILITIES 27,236,622 33,477,351 32,914,156 21,034,414 27,619,083
I. Current liabilities 26,363,999 32,610,446 32,049,332 20,170,815 26,757,474
1. Borrowings and short-term financial leased liabilities 14,887,867 14,119,780 15,856,526 10,886,311 11,345,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,104,178 12,984,980 14,462,682 8,098,132 12,157,466
4. Advances from customers 28,721 156,465 82,321 171,303 271,811
5. Taxes and other payables to the State Budget 1,323,261 2,180,047 1,135,937 451,891 2,328,757
6. Payables to employees 260,640 255,931 193,185 147,136 208,667
7. Short-term accrued expenses 420,030 453,617 57,999 0 71,224
8. Short-term intercompany payables 0 0 0 236,647 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 634 616 574 569 539
11. Other short-term payables 49,034 2,220,895 68,296 41,189 55,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 289,635 238,114 191,812 137,637 317,466
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 872,622 866,905 864,824 863,599 861,610
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 66 66 66 66 66
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 0 0 0 0 0
12. Development fund of science and technology 872,556 866,839 864,758 863,533 861,544
B. OWNER'S EQUITY 59,005,500 55,623,382 55,532,256 55,937,459 56,547,148
I. ShareHolder's equity 59,005,500 55,623,382 55,532,256 55,937,459 56,547,148
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
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 12,674,502 12,674,167 12,674,167 12,674,502 12,760,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 15,292,384 11,911,867 11,820,359 12,224,831 12,750,656
- After tax undistributed profit accumulated to the end of prior period 13,366,996 11,196,647 11,196,647 11,826,112 11,506,272
- Profit after tax undistributed this period 1,925,388 715,220 623,712 398,719 1,244,383
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 33,510 32,245 32,627 33,023 31,341
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 86,242,121 89,100,733 88,446,412 76,971,873 84,166,232