Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 126,064 128,122 125,855 106,646 121,358
I. Cash and cash equivalents 7,817 16,717 25,060 20,197 23,463
1. Cash 7,817 16,717 25,060 20,197 23,463
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 24,064 22,191 13,244 20,300 24,021
1. Short-term receivables of customers 29,655 26,370 17,063 24,950 28,038
2. Prepayments to suppliers 768 910 906 1,030 2,066
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 5,132 6,391 6,755 5,800 5,397
7. Provision for doubtful short-term receivables -11,490 -11,480 -11,480 -11,480 -11,480
IV. Inventories 86,632 78,972 76,164 59,461 69,735
1. Inventories 86,632 78,972 76,164 59,461 69,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,551 10,243 11,387 6,688 4,141
1. Short-term prepaid expenses 5,294 7,922 8,976 4,438 1,852
2. Deductible VAT 1,349 1,472 1,562 1,401 1,440
3. Taxes and the State Receivables 908 849 849 849 849
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 507,620 490,386 477,522 468,919 456,824
I. Long-term receivables 676 777 779 834 834
1. Long-term customer's receivables 0 0 0 0 834
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 676 777 779 834 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 447,580 435,712 423,975 412,209 400,484
1. Tangible fixed assets 444,246 432,424 420,732 409,010 397,330
- Cost 1,225,372 1,225,415 1,225,390 1,225,390 1,225,429
- Accumulated depreciation -781,126 -792,991 -804,659 -816,380 -828,099
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 3,334 3,289 3,244 3,199 3,154
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -2,190 -2,235 -2,280 -2,325 -2,370
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 13,766 13,766 13,602 13,602 13,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,766 13,766 13,602 13,602 13,602
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 45,599 40,130 39,166 42,274 41,904
1. Long-term prepaid expenses 45,599 40,130 39,166 42,274 41,904
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 633,684 618,509 603,376 575,564 578,182
CAPITAL RESOURCES
A. LIABILITIES 285,392 278,495 269,618 255,242 267,362
I. Current liabilities 284,768 277,872 268,995 254,564 266,683
1. Borrowings and short-term financial leased liabilities 100,100 101,031 106,253 105,022 100,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,839 126,126 125,109 113,439 124,836
4. Advances from customers 786 1,001 1,623 781 1,022
5. Taxes and other payables to the State Budget 1,720 4,384 6 4,126 5,007
6. Payables to employees 17,128 21,145 17,161 9,217 15,157
7. Short-term accrued expenses 13,864 18,492 1,278 2,591 3,810
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 0 0
11. Other short-term payables 4,703 5,148 17,068 17,923 15,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 628 545 497 1,464 385
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 623 623 623 678 678
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 623 623 623 678 678
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 348,293 340,014 333,759 320,322 310,820
I. ShareHolder's equity 348,293 340,014 333,759 320,322 310,820
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 -82,036 -90,316 -96,571 -110,008 -119,509
- After tax undistributed profit accumulated to the end of prior period -52,449 -52,449 -52,449 -96,282 -96,282
- Profit after tax undistributed this period -29,588 -37,867 -44,122 -13,725 -23,227
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 633,684 618,509 603,376 575,564 578,182