Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,116,092 6,021,185 6,363,604 6,411,398 7,421,318
I. Cash and cash equivalents 369,648 254,400 472,834 278,995 661,972
1. Cash 165,631 171,038 384,632 185,224 434,297
2. Cash equivalents 204,017 83,362 88,202 93,771 227,674
II. Short-term financial investments 13,409 19,298 28,250 28,220 25,300
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 13,409 19,298 28,250 28,220 25,300
III. Short-term receivables 3,890,890 3,934,688 4,072,828 4,056,054 4,660,577
1. Short-term receivables of customers 1,916,253 1,944,337 2,077,528 1,972,102 2,263,795
2. Prepayments to suppliers 885,091 925,124 835,154 845,650 964,125
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 9,084 9,084 9,684 9,084 129,434
6. Other short-term receivables 1,084,340 1,060,021 1,154,563 1,233,318 1,307,322
7. Provision for doubtful short-term receivables -3,878 -3,878 -4,100 -4,100 -4,100
IV. Inventories 1,756,003 1,712,276 1,685,394 1,900,116 1,914,242
1. Inventories 1,756,003 1,712,276 1,685,394 1,900,116 1,914,242
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 86,143 100,523 104,298 148,014 159,228
1. Short-term prepaid expenses 54,554 66,386 55,603 74,715 85,158
2. Deductible VAT 24,954 31,556 46,541 52,971 53,292
3. Taxes and the State Receivables 6,636 2,582 2,154 20,327 20,778
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 2,400,826 2,392,018 3,340,584 3,493,116 3,581,265
I. Long-term receivables 121,943 120,304 121,528 112,546 46,957
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 99,534 99,534 99,534 91,534 23,300
5. Other long-term receivables 22,408 20,769 21,993 21,011 23,657
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,648,860 1,612,528 1,580,853 1,563,308 1,532,438
1. Tangible fixed assets 1,455,891 1,410,776 1,372,442 1,341,886 1,314,540
- Cost 2,131,924 2,112,320 2,093,442 2,085,935 2,086,556
- Accumulated depreciation -676,034 -701,544 -720,999 -744,049 -772,016
2. Fixed assets of financial leasing 168,426 178,609 186,557 200,953 198,823
- Cost 203,541 213,796 228,700 248,907 243,303
- Accumulated depreciation -35,114 -35,188 -42,143 -47,954 -44,480
3. Intangible fixed assets 24,543 23,144 21,853 20,469 19,075
- Cost 59,987 59,987 60,096 60,096 60,096
- Accumulated depreciation -35,444 -36,843 -38,243 -39,627 -41,022
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 59,738 76,890 1,032,508 1,231,840 1,413,158
1. Costs of long-term production, business in progress 32,494 41,061 995,196 1,046,406 1,133,024
2. Costs of construction in progress 27,244 35,829 37,312 185,434 280,134
IV. Long-term financial investments 430,608 430,549 452,504 442,218 442,261
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 346,221 346,161 368,243 357,957 357,957
3. Other investments in equity instruments 80,810 80,810 80,810 80,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,577 3,577 3,451 3,451 3,494
V. Total other long-term assets 97,998 111,865 115,108 106,917 111,962
1. Long-term prepaid expenses 95,922 109,685 112,092 103,729 108,411
2. Deferred income tax assets 2,076 2,180 3,016 3,189 3,551
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 41,680 39,882 38,084 36,286 34,489
TOTAL ASSETS 8,516,918 8,413,204 9,704,189 9,904,515 11,002,583
CAPITAL RESOURCES
A. LIABILITIES 5,176,865 5,073,161 6,336,038 6,546,676 7,631,492
I. Current liabilities 4,290,329 4,148,384 5,338,528 4,948,909 5,446,271
1. Borrowings and short-term financial leased liabilities 2,134,690 2,144,397 2,923,246 2,449,661 2,864,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 926,432 829,009 798,808 902,642 948,741
4. Advances from customers 833,443 724,122 718,712 714,747 848,125
5. Taxes and other payables to the State Budget 38,449 26,537 362,187 259,039 98,599
6. Payables to employees 24,241 22,247 39,428 25,729 24,830
7. Short-term accrued expenses 221,256 293,629 359,497 296,148 328,826
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 16,759 890
11. Other short-term payables 102,588 99,594 128,039 276,067 323,037
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,229 8,849 8,611 8,116 8,474
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 886,535 924,777 997,511 1,597,767 2,185,221
1. Long-term payables to sellers 23,831 24,127 23,952 20,914 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 0 900 16,336
6. Borrowings and long-term financial leased liabilities 857,834 895,594 968,938 1,570,824 2,164,301
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 19 19 19
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 4,871 5,057 4,602 5,110 4,566
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,340,054 3,340,042 3,368,150 3,357,838 3,371,091
I. ShareHolder's equity 3,340,054 3,340,042 3,368,150 3,357,838 3,371,091
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 348,434 348,434 348,553 348,701 348,701
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 352 352 232 232 232
11. After tax undistributed profit 51,470 58,683 56,664 39,383 61,056
- After tax undistributed profit accumulated to the end of prior period 47,217 47,283 47,283 45,950 45,942
- Profit after tax undistributed this period 4,253 11,400 9,381 -6,567 15,114
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 837,812 830,588 860,715 867,537 859,116
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 8,516,918 8,413,204 9,704,189 9,904,515 11,002,583