Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 344,162 318,530 293,410 277,172 291,232
I. Cash and cash equivalents 23,452 50,259 49,051 35,637 50,637
1. Cash 9,452 36,259 19,051 8,637 18,637
2. Cash equivalents 14,000 14,000 30,000 27,000 32,000
II. Short-term financial investments 47,427 44,015 50,667 50,263 49,715
1. Trading securities 49,433 46,392 54,982 53,831 53,831
2. Provision for diminution in value of trading securities -2,006 -2,377 -4,314 -3,568 -4,116
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 175,643 123,049 103,832 60,095 65,535
1. Short-term receivables of customers 168,807 113,839 110,790 69,868 75,267
2. Prepayments to suppliers 29,925 34,659 17,536 12,056 10,961
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 10,994 8,643 9,627 13,163 9,745
7. Provision for doubtful short-term receivables -34,083 -34,091 -34,121 -34,992 -30,438
IV. Inventories 94,213 98,939 85,561 124,534 120,154
1. Inventories 101,560 106,072 94,713 133,334 130,477
2. Provision for decline in value of inventories -7,347 -7,133 -9,152 -8,800 -10,322
V. Other current assets 3,427 2,268 4,298 6,643 5,191
1. Short-term prepaid expenses 563 635 744 678 612
2. Deductible VAT 10 10 10 10 10
3. Taxes and the State Receivables 2,854 1,622 3,544 5,955 4,569
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 491,680 490,148 494,510 489,824 489,916
I. Long-term receivables 105,115 105,115 104,584 104,584 109,804
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 105,115 105,115 104,584 104,584 109,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 142,692 140,674 141,681 135,120 131,186
1. Tangible fixed assets 86,717 85,158 86,624 83,899 80,401
- Cost 253,921 255,062 257,677 257,677 253,778
- Accumulated depreciation -167,203 -169,904 -171,053 -173,778 -173,377
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 55,975 55,516 55,057 51,221 50,785
- Cost 101,648 101,648 101,648 97,082 97,082
- Accumulated depreciation -45,673 -46,132 -46,591 -45,862 -46,297
III. Real Estate Investments 3,076 2,976 2,876 6,154 8,629
- Cost 8,331 8,331 8,331 12,897 15,522
- Accumulated depreciation -5,255 -5,355 -5,455 -6,744 -6,894
IV. Long-term assets in progress 2,962 3,061 2,476 5,100 2,787
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,962 3,061 2,476 5,100 2,787
IV. Long-term financial investments 177,441 178,118 182,659 179,069 178,720
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 138,187 140,160 144,675 141,085 140,735
3. Other investments in equity instruments 22,701 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -717 -743 -717 -717 -717
5. Investments holding until maturity 17,270 16,000 16,000 16,000 16,000
V. Total other long-term assets 60,394 60,203 60,234 59,796 58,791
1. Long-term prepaid expenses 60,394 60,203 60,234 59,796 58,791
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 835,842 808,677 787,920 766,996 781,148
CAPITAL RESOURCES
A. LIABILITIES 298,738 267,180 241,008 221,831 243,722
I. Current liabilities 298,700 267,180 241,008 221,792 243,684
1. Borrowings and short-term financial leased liabilities 225,549 195,106 168,878 153,866 140,849
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,274 14,153 16,394 14,459 15,168
4. Advances from customers 31,277 25,598 22,097 18,628 34,614
5. Taxes and other payables to the State Budget 0 378 179 0 19,669
6. Payables to employees 2,696 4,714 7,551 3,047 3,259
7. Short-term accrued expenses 11,255 20,749 19,205 24,199 16,629
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 17 67 17 17 0
11. Other short-term payables 5,254 6,057 5,922 7,104 5,011
12. Provision for short term payables 377 359 765 0 681
13. Bonus and welfare fund 0 0 0 473 7,804
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 38 0 0 39 39
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 0
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 38 0 0 39 39
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 537,104 541,497 546,911 545,165 537,426
I. ShareHolder's equity 537,104 541,497 546,911 545,165 537,426
1. Owner's investment capital 150,301 150,301 150,301 150,301 150,301
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 216,218 216,218 216,218 216,218 217,067
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 166,426 170,841 176,256 174,487 165,898
- After tax undistributed profit accumulated to the end of prior period 164,824 164,915 164,915 172,953 171,319
- Profit after tax undistributed this period 1,602 5,926 11,340 1,534 -5,421
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 1,990 1,967 1,967 1,989 1,989
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 835,842 808,677 787,920 766,996 781,148