Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,088,424 3,834,842 5,069,010 7,443,163 7,986,781
I. Cash and cash equivalents 720,401 524,929 540,803 1,282,277 1,684,568
1. Cash 632,104 390,418 279,893 450,958 1,009,108
2. Cash equivalents 88,297 134,511 260,911 831,319 675,460
II. Short-term financial investments 303,903 357,862 559,178 758,271 679,557
1. Trading securities 6,617 6,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities -344 0 0 0 0
3. Investments holding until maturity 297,631 351,245 552,561 751,654 672,940
III. Short-term receivables 2,715,270 2,700,396 3,586,975 4,203,002 4,900,342
1. Short-term receivables of customers 1,182,192 1,242,892 2,551,019 3,032,987 2,447,077
2. Prepayments to suppliers 198,169 188,211 761,304 67,532 19,831
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 309,740 312,805 312,955 1,030,143 1,281,989
6. Other short-term receivables 1,317,725 1,248,964 241,679 352,522 1,449,537
7. Provision for doubtful short-term receivables -292,555 -292,475 -279,982 -280,182 -298,092
IV. Inventories 280,826 192,042 312,043 1,110,135 645,438
1. Inventories 281,100 192,316 320,361 1,118,452 653,755
2. Provision for decline in value of inventories -274 -274 -8,318 -8,317 -8,317
V. Other current assets 68,023 59,613 70,012 89,478 76,875
1. Short-term prepaid expenses 8,836 7,288 9,114 54,805 53,460
2. Deductible VAT 50,140 42,255 41,058 16,286 14,793
3. Taxes and the State Receivables 9,047 10,069 19,840 18,387 8,622
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 12,001,823 12,030,640 13,025,707 10,091,481 9,329,597
I. Long-term receivables 52,039 30,214 1,043,019 1,055,701 302,506
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 52,039 30,214 1,043,019 1,055,701 302,506
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 515,952 507,129 504,687 492,461 482,589
1. Tangible fixed assets 437,098 428,396 426,087 414,007 404,275
- Cost 1,120,656 1,125,536 1,110,659 1,094,673 1,071,889
- Accumulated depreciation -683,559 -697,141 -684,572 -680,666 -667,614
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 78,854 78,734 78,600 78,454 78,314
- Cost 91,243 91,298 91,314 91,279 91,243
- Accumulated depreciation -12,389 -12,564 -12,714 -12,825 -12,929
III. Real Estate Investments 1,869,509 1,849,318 2,149,279 1,967,372 1,943,409
- Cost 2,994,098 3,002,672 3,333,493 3,137,234 3,142,282
- Accumulated depreciation -1,124,589 -1,153,355 -1,184,215 -1,169,862 -1,198,873
IV. Long-term assets in progress 8,563,847 8,645,017 8,346,223 5,510,190 5,536,140
1. Costs of long-term production, business in progress 5,494,506 5,511,767 5,494,301 3,230,212 3,228,545
2. Costs of construction in progress 3,069,341 3,133,251 2,851,922 2,279,979 2,307,595
IV. Long-term financial investments 281,680 285,078 269,087 265,827 261,610
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,019 149,417 136,667 135,741 133,979
3. Other investments in equity instruments 137,316 137,316 137,316 132,316 130,222
4. Provision for diminution in value of financial long-term investments -1,655 -1,655 -4,895 -2,229 -2,591
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 717,823 713,154 712,925 799,686 803,343
1. Long-term prepaid expenses 717,823 713,154 712,925 799,686 803,343
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 973 729 486 243 0
TOTAL ASSETS 16,090,247 15,865,482 18,094,717 17,534,644 17,316,378
CAPITAL RESOURCES
A. LIABILITIES 12,058,373 11,769,022 13,847,512 12,986,183 12,510,944
I. Current liabilities 3,664,915 3,309,012 5,171,392 5,255,410 4,737,402
1. Borrowings and short-term financial leased liabilities 2,022,761 1,658,799 3,614,892 3,784,165 3,118,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,234 147,040 181,044 314,070 131,613
4. Advances from customers 267,616 257,810 272,294 251,665 234,550
5. Taxes and other payables to the State Budget 57,113 92,595 69,926 157,665 313,187
6. Payables to employees 11,219 10,495 14,698 8,462 5,324
7. Short-term accrued expenses 211,552 214,660 232,971 187,260 190,504
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 347,957 328,665 328,608 259,845 253,424
11. Other short-term payables 558,035 566,422 424,326 260,046 448,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,428 32,526 32,632 32,232 41,795
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 8,393,458 8,460,009 8,676,120 7,730,772 7,773,542
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 300,086 320,666 503,144 601,208 400,270
6. Borrowings and long-term financial leased liabilities 2,683,960 2,655,269 2,601,233 1,210,217 1,130,530
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 75,499 67,398 52,898 114,138 72,680
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,102 6,102 5,208 5,208 5,208
11. Long-term unrealized revenue 4,737,066 4,819,829 4,922,893 5,209,256 5,574,109
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,031,874 4,096,460 4,247,205 4,548,461 4,805,434
I. ShareHolder's equity 4,031,794 4,096,381 4,247,126 4,548,382 4,805,354
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,030 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -216,748 -34,067 -34,067
7. Differences upon foreign exchange rate -13,373 -11,406 -10,770 -12,002 -13,389
8. Investment and development funds 174,005 174,005 174,005 174,368 198,407
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,264 1,264 1,059 1,110 1,110
11. After tax undistributed profit 113,508 165,354 311,863 692,007 896,907
- After tax undistributed profit accumulated to the end of prior period -8,069 -8,069 -8,770 400,452 362,744
- Profit after tax undistributed this period 121,577 173,423 320,633 291,555 534,162
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 1,884,474 1,895,246 1,899,053 1,638,302 1,667,722
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 16,090,247 15,865,482 18,094,717 17,534,644 17,316,378