Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,604,948 5,612,739 5,642,279 5,807,978 5,806,511
I. Cash and cash equivalents 14,395 102,206 65,299 55,126 34,932
1. Cash 14,395 102,206 43,299 48,126 5,932
2. Cash equivalents 0 0 22,000 7,000 29,000
II. Short-term financial investments 0 0 3,000 2,000 2,000
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 3,000 2,000 2,000
III. Short-term receivables 2,005,839 1,923,035 1,893,433 2,048,656 2,021,320
1. Short-term receivables of customers 880,800 801,370 808,838 744,793 736,247
2. Prepayments to suppliers 440,374 429,823 417,159 395,677 373,141
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 11,800 11,800 11,800 11,800 11,800
6. Other short-term receivables 1,694,213 1,689,524 1,665,118 1,921,093 1,924,838
7. Provision for doubtful short-term receivables -1,021,348 -1,009,482 -1,009,482 -1,024,707 -1,024,707
IV. Inventories 3,581,269 3,585,862 3,670,338 3,697,836 3,738,066
1. Inventories 3,641,663 3,646,256 3,730,732 3,758,230 3,798,459
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 3,444 1,636 10,208 4,360 10,194
1. Short-term prepaid expenses 211 132 296 669 392
2. Deductible VAT 821 149 68 75 2,292
3. Taxes and the State Receivables 2,412 1,355 9,844 3,561 7,454
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 55 55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,537,284 6,631,743 6,639,963 6,823,985 6,853,232
I. Long-term receivables 2,706,117 2,815,354 2,834,999 2,845,016 2,852,920
1. Long-term customer's receivables 0 0 0 3,405 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 2,706,117 2,815,354 2,834,999 2,841,611 2,852,920
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,644 158,155 154,976 155,025 158,152
1. Tangible fixed assets 140,058 138,390 136,936 137,438 143,640
- Cost 271,081 272,157 273,682 276,935 286,847
- Accumulated depreciation -131,023 -133,767 -136,745 -139,497 -143,207
2. Fixed assets of financial leasing 13,964 16,169 14,470 14,004 10,958
- Cost 17,972 20,639 18,673 18,673 14,491
- Accumulated depreciation -4,008 -4,470 -4,202 -4,669 -3,533
3. Intangible fixed assets 3,622 3,595 3,570 3,583 3,555
- Cost 9,486 9,486 9,486 9,526 9,526
- Accumulated depreciation -5,864 -5,890 -5,916 -5,943 -5,971
III. Real Estate Investments 343,252 336,421 329,589 322,766 316,160
- Cost 624,792 624,792 624,792 624,792 624,792
- Accumulated depreciation -281,540 -288,371 -295,203 -302,026 -308,632
IV. Long-term assets in progress 3,193,976 3,185,873 3,185,927 3,286,832 3,312,640
1. Costs of long-term production, business in progress 3,155,464 3,147,361 3,147,326 3,243,657 3,269,465
2. Costs of construction in progress 38,512 38,512 38,601 43,175 43,175
IV. Long-term financial investments 118,944 118,944 118,943 118,943 118,943
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 131,134 131,134 131,134 131,134 131,134
4. Provision for diminution in value of financial long-term investments -12,190 -12,190 -12,190 -12,190 -12,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,351 16,997 15,528 14,545 15,805
1. Long-term prepaid expenses 17,351 16,997 15,589 14,545 15,805
2. Deferred income tax assets 0 0 -61 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 80,858 78,612
TOTAL ASSETS 12,142,232 12,244,483 12,282,242 12,631,963 12,659,744
CAPITAL RESOURCES
A. LIABILITIES 1,820,441 1,878,651 1,848,415 1,946,725 1,965,252
I. Current liabilities 1,388,963 1,351,378 1,326,836 1,271,381 1,278,833
1. Borrowings and short-term financial leased liabilities 42,325 57,249 58,623 58,661 59,426
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,725 201,231 236,574 150,938 127,202
4. Advances from customers 150,079 202,447 161,460 194,981 243,937
5. Taxes and other payables to the State Budget 55,414 52,751 24,604 28,699 16,746
6. Payables to employees 281 329 322 1,619 195
7. Short-term accrued expenses 740,118 678,718 679,516 677,449 676,152
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 10,213 7,418 13,903 10,116 9,085
11. Other short-term payables 177,729 151,156 151,757 148,841 146,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 431,478 527,273 521,579 675,345 686,419
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 323,960 358,182 357,031 516,905 508,106
6. Borrowings and long-term financial leased liabilities 5,068 71,965 68,458 62,921 83,320
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 101,390 96,104 95,068 94,496 93,987
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,060 1,022 1,022 1,022 1,006
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 10,321,791 10,365,832 10,433,827 10,687,387 10,694,491
I. ShareHolder's equity 10,321,791 10,365,832 10,433,827 10,687,387 10,694,491
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 587,897 631,639 699,021 681,938 688,601
- After tax undistributed profit accumulated to the end of prior period 568,122 568,122 568,122 568,122 681,338
- Profit after tax undistributed this period 19,775 63,517 130,899 113,817 7,264
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 36,515 36,814 37,427 308,070 308,511
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 12,142,232 12,244,483 12,282,242 12,634,113 12,659,744