Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,183 77,927 78,961 77,099 80,826
I. Cash and cash equivalents 9,903 13,613 11,682 15,175 16,528
1. Cash 1,903 5,613 3,682 7,175 2,528
2. Cash equivalents 8,000 8,000 8,000 8,000 14,000
II. Short-term financial investments 6,000 6,000 6,000 6,000 7,000
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 6,000 6,000 6,000 6,000 7,000
III. Short-term receivables 38,039 45,356 44,879 38,540 39,659
1. Short-term receivables of customers 37,723 44,725 42,394 38,006 38,814
2. Prepayments to suppliers 0 37 1,968 53 134
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 317 594 517 481 710
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,735 12,443 15,624 16,642 17,079
1. Inventories 11,735 12,443 15,624 16,642 17,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 506 515 775 743 560
1. Short-term prepaid expenses 441 363 436 371 495
2. Deductible VAT 0 0 0 0 30
3. Taxes and the State Receivables 65 152 339 372 35
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 35,152 34,081 32,954 31,947 31,383
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,268 32,212 31,170 30,128 29,087
1. Tangible fixed assets 33,268 32,212 31,170 30,128 29,087
- Cost 102,093 102,093 102,093 102,093 102,093
- Accumulated depreciation -68,825 -69,882 -70,923 -71,965 -73,007
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 0 0 0 0 0
- Cost 260 260 260 260 260
- Accumulated depreciation -260 -260 -260 -260 -260
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,884 1,869 1,784 1,818 2,297
1. Long-term prepaid expenses 669 653 568 603 526
2. Deferred income tax assets 1,216 1,216 1,216 1,216 1,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 101,336 112,008 111,915 109,046 112,209
CAPITAL RESOURCES
A. LIABILITIES 19,737 26,905 24,965 21,842 23,105
I. Current liabilities 19,737 26,905 24,965 21,842 23,105
1. Borrowings and short-term financial leased liabilities 0 5,010 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,595 7,682 6,406 1,535 2,838
4. Advances from customers 228 212 392 271 238
5. Taxes and other payables to the State Budget 633 1,510 230 23 759
6. Payables to employees 1,076 1,102 1,307 728 1,394
7. Short-term accrued expenses 10,165 11,409 16,649 19,304 17,885
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 79 18 18 18 28
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 0 0 0 0 0
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 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 81,598 85,102 86,950 87,203 89,104
I. ShareHolder's equity 81,598 85,102 86,950 87,203 89,104
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0 0
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 70 70 70 70 70
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 31,528 35,032 36,880 37,133 39,034
- After tax undistributed profit accumulated to the end of prior period 29,752 29,752 29,752 29,752 37,076
- Profit after tax undistributed this period 1,777 5,281 7,128 7,382 1,958
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 101,336 112,008 111,915 109,046 112,209