Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 668,237 698,833 714,889 745,952 777,219
I. Cash and cash equivalents 230,435 369,664 346,842 446,169 260,497
1. Cash 10,135 17,264 25,942 8,269 21,697
2. Cash equivalents 220,300 352,400 320,900 437,900 238,800
II. Short-term financial investments 169,500 27,600 85,100 45,200 232,000
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 169,500 27,600 85,100 45,200 232,000
III. Short-term receivables 25,493 77,271 53,405 62,319 84,170
1. Short-term receivables of customers 19,047 70,639 47,836 54,730 78,827
2. Prepayments to suppliers 4,426 5,310 4,171 1,441 2,860
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 2,021 1,323 1,397 6,147 2,483
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 240,655 222,670 227,904 189,755 198,355
1. Inventories 243,270 224,040 228,439 190,458 199,501
2. Provision for decline in value of inventories -2,614 -1,370 -535 -703 -1,146
V. Other current assets 2,153 1,628 1,639 2,510 2,198
1. Short-term prepaid expenses 1,708 1,149 1,171 2,507 1,683
2. Deductible VAT 2 3 3 3 515
3. Taxes and the State Receivables 443 477 465 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 270,387 273,253 271,416 267,617 267,583
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 209,818 204,968 203,515 200,035 194,887
1. Tangible fixed assets 205,766 201,074 199,779 196,458 191,468
- Cost 404,585 404,852 407,751 409,416 409,416
- Accumulated depreciation -198,819 -203,778 -207,972 -212,958 -217,948
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 4,052 3,894 3,736 3,578 3,420
- Cost 4,532 4,532 4,532 4,532 4,532
- Accumulated depreciation -480 -638 -796 -954 -1,112
III. Real Estate Investments 4,942 4,546 4,166 3,785 3,405
- Cost 34,506 34,506 34,506 34,506 34,506
- Accumulated depreciation -29,564 -29,960 -30,340 -30,720 -31,101
IV. Long-term assets in progress 5,245 9,801 11,869 17,901 22,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,245 9,801 11,869 17,901 22,727
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 50,382 53,938 51,866 45,896 46,563
1. Long-term prepaid expenses 43,113 42,453 42,521 41,835 41,236
2. Deferred income tax assets 7,269 11,486 9,345 4,060 5,328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 938,624 972,086 986,305 1,013,569 1,044,802
CAPITAL RESOURCES
A. LIABILITIES 407,962 514,728 457,378 433,103 434,222
I. Current liabilities 406,866 513,631 456,282 432,007 433,165
1. Borrowings and short-term financial leased liabilities 149,922 221,194 144,379 245,355 188,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,579 163,696 208,855 129,647 153,774
4. Advances from customers 9,780 12,758 7,876 7,168 13,902
5. Taxes and other payables to the State Budget 16,174 38,709 26,728 16,374 30,745
6. Payables to employees 3,690 4,159 77 4,027 3,613
7. Short-term accrued expenses 40,172 66,593 56,834 22,906 35,383
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 576 550 5,560 556 1,300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 5,973 5,973 5,973 5,973
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 1,097 1,097 1,097 1,097 1,056
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 100 100 100 100 100
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 997 997 997 997 956
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 530,662 457,359 528,927 580,466 610,580
I. ShareHolder's equity 530,662 457,359 528,927 580,466 610,580
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 28,930 28,930 28,930 28,930 28,930
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 277,748 204,445 276,013 327,552 357,667
- After tax undistributed profit accumulated to the end of prior period 181,381 69,389 69,389 276,013 276,013
- Profit after tax undistributed this period 96,367 135,056 206,624 51,539 81,653
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 938,624 972,086 986,305 1,013,569 1,044,802