Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 697,299 720,398 780,305 732,548 740,541
I. Cash and cash equivalents 3,044 2,943 7,458 3,841 4,185
1. Cash 3,044 2,943 7,458 3,841 4,185
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 57,618 100,445 177,968 119,424 137,173
1. Short-term receivables of customers 52,458 94,162 172,612 113,480 107,057
2. Prepayments to suppliers 7,660 8,610 7,810 8,333 8,614
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 15,510 14,806 14,465 14,530 36,502
7. Provision for doubtful short-term receivables -18,010 -17,133 -16,920 -16,920 -15,000
IV. Inventories 621,680 603,556 582,600 597,422 588,554
1. Inventories 621,680 603,556 582,600 597,422 588,554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,958 13,453 12,279 11,862 10,629
1. Short-term prepaid expenses 14,743 13,453 12,279 10,882 9,946
2. Deductible VAT 214 0 0 980 683
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 140,128 135,916 132,661 129,344 126,409
I. Long-term receivables 33 33 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 33 33 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,311 122,203 118,950 115,323 114,561
1. Tangible fixed assets 124,482 121,413 118,950 115,323 114,561
- Cost 338,910 339,418 341,339 341,339 344,246
- Accumulated depreciation -214,427 -218,005 -222,388 -226,016 -229,685
2. Fixed assets of financial leasing 828 790 0 0 0
- Cost 1,550 1,550 0 0 0
- Accumulated depreciation -722 -761 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 836 328 1,030 2,006 328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 836 328 1,030 2,006 328
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 13,949 13,352 12,680 12,015 11,520
1. Long-term prepaid expenses 13,949 13,352 12,680 12,015 11,520
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 837,427 856,313 912,965 861,892 866,950
CAPITAL RESOURCES
A. LIABILITIES 600,019 618,524 674,851 623,139 627,449
I. Current liabilities 593,714 611,976 668,628 617,011 622,008
1. Borrowings and short-term financial leased liabilities 503,982 494,121 489,650 489,219 516,881
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,717 107,552 159,116 106,351 88,403
4. Advances from customers 17,137 4,058 12,347 14,157 12,142
5. Taxes and other payables to the State Budget 1,025 668 1,797 910 507
6. Payables to employees 2,143 2,245 2,132 1,808 964
7. Short-term accrued expenses 819 670 612 1,287 576
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 1,240 1,013 1,329 1,635 990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,650 1,650 1,646 1,646 1,545
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 6,305 6,548 6,222 6,128 5,441
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 4,894 5,093 4,769 4,696 4,696
6. Borrowings and long-term financial leased liabilities 1,411 1,455 1,453 1,432 746
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 237,409 237,789 238,114 238,753 239,501
I. ShareHolder's equity 237,409 237,789 238,114 238,753 239,501
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 27,423 27,423 27,423 27,423 27,423
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 2,071 2,452 2,777 3,415 4,164
- After tax undistributed profit accumulated to the end of prior period 903 903 903 2,777 2,777
- Profit after tax undistributed this period 1,169 1,549 1,874 638 1,387
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 837,427 856,313 912,965 861,892 866,950