Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 198,737 199,183 213,634 215,648 265,618
I. Cash and cash equivalents 27,894 12,624 15,057 20,262 43,555
1. Cash 7,894 12,624 15,057 20,262 13,555
2. Cash equivalents 20,000 0 0 0 30,000
II. Short-term financial investments 131,100 136,100 136,100 136,100 146,100
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 131,100 136,100 136,100 136,100 146,100
III. Short-term receivables 6,436 7,327 11,034 7,546 11,952
1. Short-term receivables of customers 7,244 7,459 10,053 6,291 13,213
2. Prepayments to suppliers 1,831 913 1,244 1,623 753
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 2,733 4,327 5,268 5,162 3,516
7. Provision for doubtful short-term receivables -5,372 -5,372 -5,531 -5,531 -5,531
IV. Inventories 25,461 37,329 51,266 49,988 58,712
1. Inventories 25,461 37,329 51,266 49,988 58,712
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,845 5,803 177 1,752 5,300
1. Short-term prepaid expenses 7,022 5,618 0 1,748 5,281
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 823 185 177 4 19
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 162,506 164,615 160,132 159,854 150,455
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 110,366 106,955 101,138 100,046 89,500
1. Tangible fixed assets 110,366 106,955 101,138 100,046 89,500
- Cost 198,987 196,676 190,202 191,048 177,846
- Accumulated depreciation -88,620 -89,721 -89,064 -91,003 -88,346
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 14,543 17,913 18,585 18,321 19,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,543 17,913 18,585 18,321 19,282
IV. Long-term financial investments 31,611 33,111 33,111 33,111 33,111
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 26,811 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,800 6,300 6,300 6,300 6,300
V. Total other long-term assets 5,986 6,636 7,297 8,376 8,562
1. Long-term prepaid expenses 5,986 6,636 7,297 8,376 8,562
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 361,244 363,799 373,766 375,502 416,074
CAPITAL RESOURCES
A. LIABILITIES 46,616 35,921 32,864 28,246 77,383
I. Current liabilities 46,616 35,921 32,864 27,852 74,791
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,275 3,423 3,008 3,623 9,225
4. Advances from customers 303 3,188 423 459 203
5. Taxes and other payables to the State Budget 0 5,743 1,845 6,414 11,210
6. Payables to employees 1,857 3,642 8,827 5,278 1,331
7. Short-term accrued expenses 58 65 257 67 71
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 0 209 209
11. Other short-term payables 25,069 2,236 2,037 2,086 33,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,055 17,625 16,468 9,717 19,201
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 0 393 2,592
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 0 393 2,592
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 314,628 327,877 340,902 347,256 338,690
I. ShareHolder's equity 314,628 327,877 340,902 347,256 338,690
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 105,833 105,833 105,833 105,833 105,833
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 16,295 29,545 42,569 48,924 40,357
- After tax undistributed profit accumulated to the end of prior period 1,527 1,527 1,527 1,527 1,601
- Profit after tax undistributed this period 14,768 28,017 41,042 47,396 38,756
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 361,244 363,799 373,766 375,502 416,074