Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,553 90,603 101,364 113,667 133,441
I. Cash and cash equivalents 11,765 11,183 13,236 8,348 25,751
1. Cash 5,765 11,183 11,236 8,348 25,751
2. Cash equivalents 6,000 0 2,000 0 0
II. Short-term financial investments 0 0 31,000 42,000 44,000
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 0 0 31,000 42,000 44,000
III. Short-term receivables 80,116 73,682 54,411 58,850 60,062
1. Short-term receivables of customers 44,127 44,752 34,745 38,501 39,167
2. Prepayments to suppliers 4,198 425 346 2,250 569
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 32,341 29,054 19,870 18,648 20,875
7. Provision for doubtful short-term receivables -549 -549 -549 -549 -549
IV. Inventories 438 282 294 340 258
1. Inventories 438 282 294 340 258
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,234 5,456 2,423 4,129 3,371
1. Short-term prepaid expenses 3,824 4,175 2,423 4,129 3,371
2. Deductible VAT 332 1,268 0 0 0
3. Taxes and the State Receivables 79 13 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 112,555 145,282 127,248 121,597 117,940
I. Long-term receivables 851 851 851 831 831
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 851 851 851 831 831
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,475 123,347 123,371 118,153 108,342
1. Tangible fixed assets 96,421 123,300 123,329 118,118 108,313
- Cost 165,859 198,024 181,071 180,892 175,593
- Accumulated depreciation -69,438 -74,725 -57,741 -62,775 -67,280
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 53 48 42 36 30
- Cost 142 142 142 142 142
- Accumulated depreciation -89 -95 -101 -107 -113
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 11,668 17,876 147 0 6,443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,668 17,876 147 0 6,443
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 3,562 3,208 2,879 2,613 2,324
1. Long-term prepaid expenses 3,562 3,208 2,879 2,613 2,324
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 209,109 235,885 228,611 235,263 251,381
CAPITAL RESOURCES
A. LIABILITIES 85,010 105,184 93,344 97,176 123,311
I. Current liabilities 72,155 76,368 55,161 73,046 104,567
1. Borrowings and short-term financial leased liabilities 11,788 6,222 0 23,829 29,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,185 58,378 42,745 43,987 46,512
4. Advances from customers 86 1,139 82 84 89
5. Taxes and other payables to the State Budget 3,071 4,758 5,155 1,388 3,920
6. Payables to employees 5 2,325 2,355 969 1,869
7. Short-term accrued expenses 2,052 2,562 4,039 1,855 3,107
8. Short-term intercompany payables 8,969 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 0 985 784 935 19,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 12,855 28,816 38,183 24,130 18,744
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 12,855 28,816 38,183 24,130 18,744
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 124,099 130,701 135,267 138,088 128,070
I. ShareHolder's equity 124,099 130,701 135,267 138,088 128,070
1. Owner's investment capital 83,708 92,078 92,078 92,078 92,078
2. Share capital surplus 6,819 6,819 6,819 6,819 6,819
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 0 0 0 0 0
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 33,572 31,804 36,370 39,190 29,173
- After tax undistributed profit accumulated to the end of prior period 21,643 13,272 30,013 36,397 17,981
- Profit after tax undistributed this period 11,929 18,532 6,356 2,794 11,192
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 209,109 235,885 228,611 235,263 251,381