Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,318 16,135 15,292 12,736 10,406
I. Cash and cash equivalents 552 332 155 314 250
1. Cash 552 332 155 314 250
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 16,087 15,062 14,345 11,530 9,249
1. Short-term receivables of customers 6,566 6,673 6,705 6,647 6,700
2. Prepayments to suppliers 17,650 17,616 17,694 17,904 17,781
3. Short-term intercompany receivables 13 13 13 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 10,487 9,388 8,562 7,835 5,783
7. Provision for doubtful short-term receivables -18,629 -18,629 -18,629 -20,855 -21,016
IV. Inventories 0 0 0 0 0
1. Inventories 6,229 6,229 5,704 5,704 4,954
2. Provision for decline in value of inventories -6,229 -6,229 -5,704 -5,704 -4,954
V. Other current assets 679 742 791 891 906
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 679 742 791 891 906
3. Taxes and the State Receivables 0 0 0 0 0
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 186,031 185,509 184,987 184,464 183,945
I. Long-term receivables 39,847 39,847 39,847 39,847 39,847
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 40,022 40,022 40,022 40,022 40,022
6. Provision for doubtful long-term receivables -175 -175 -175 -175 -175
II. Fixed assets 1,349 1,243 1,138 1,032 926
1. Tangible fixed assets 1,302 1,201 1,099 997 896
- Cost 6,055 6,055 6,055 6,055 6,055
- Accumulated depreciation -4,752 -4,854 -4,956 -5,057 -5,159
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 47 43 39 34 30
- Cost 167 167 167 167 167
- Accumulated depreciation -120 -125 -129 -133 -137
III. Real Estate Investments 54,879 54,467 54,055 53,642 53,230
- Cost 65,966 65,966 65,966 65,966 65,966
- Accumulated depreciation -11,087 -11,499 -11,911 -12,324 -12,736
IV. Long-term assets in progress 89,942 89,942 89,942 89,942 89,942
1. Costs of long-term production, business in progress 79,454 79,454 79,454 79,454 79,454
2. Costs of construction in progress 10,488 10,488 10,488 10,488 10,488
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 13 9 5 1 0
1. Long-term prepaid expenses 13 9 5 1 0
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 203,349 201,644 200,278 197,200 194,351
CAPITAL RESOURCES
A. LIABILITIES 83,751 84,048 83,860 84,440 83,926
I. Current liabilities 71,526 71,796 71,608 72,215 71,702
1. Borrowings and short-term financial leased liabilities 22,754 22,754 22,754 22,586 22,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,465 1,521 1,399 1,328 1,632
4. Advances from customers 2,868 2,743 2,784 2,834 2,386
5. Taxes and other payables to the State Budget 14,636 14,695 14,756 14,443 14,551
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 18,915 19,475 19,693 20,577 21,966
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 0 353 0 0 13
11. Other short-term payables 10,887 10,254 10,221 10,447 8,567
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 12,225 12,253 12,253 12,225 12,225
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 28 28 0 0
6. Borrowings and long-term financial leased liabilities 12,225 12,225 12,225 12,225 12,225
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 119,598 117,596 116,418 112,760 110,425
I. ShareHolder's equity 119,598 117,596 116,418 112,760 110,425
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -80,513 -82,516 -83,693 -87,351 -89,687
- After tax undistributed profit accumulated to the end of prior period -76,224 -76,224 -76,224 -85,808 -85,808
- Profit after tax undistributed this period -4,289 -6,291 -7,469 -1,543 -3,878
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 203,349 201,644 200,278 197,200 194,351