Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 818,658 776,987 931,593 874,425 936,305
I. Cash and cash equivalents 222,415 134,019 141,963 166,631 78,627
1. Cash 192,415 49,019 106,963 136,631 48,627
2. Cash equivalents 30,000 85,000 35,000 30,000 30,000
II. Short-term financial investments 15,090 15,090 15,090 20,090 20,090
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 15,090 15,090 15,090 20,090 20,090
III. Short-term receivables 356,576 265,254 314,586 403,282 451,038
1. Short-term receivables of customers 261,862 164,133 213,468 293,751 354,564
2. Prepayments to suppliers 80,531 92,572 97,442 125,370 113,570
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 42,531 36,897 38,366 18,850 18,258
7. Provision for doubtful short-term receivables -28,347 -28,347 -34,690 -34,690 -35,355
IV. Inventories 155,114 277,497 416,407 219,031 297,051
1. Inventories 157,491 279,874 421,766 224,390 300,032
2. Provision for decline in value of inventories -2,377 -2,377 -5,359 -5,359 -2,982
V. Other current assets 69,463 85,127 43,547 65,390 89,499
1. Short-term prepaid expenses 289 300 212 269 239
2. Deductible VAT 69,174 84,827 43,335 65,121 89,260
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 63,921 70,508 72,894 83,053 80,572
I. Long-term receivables 0 0 0 20,000 20,000
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 20,000 20,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,583 38,086 39,087 39,768 39,163
1. Tangible fixed assets 37,583 38,086 39,087 39,768 39,163
- Cost 65,301 66,330 67,833 66,555 64,907
- Accumulated depreciation -27,718 -28,244 -28,746 -26,787 -25,743
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 18,337 18,302 18,269 7,528 7,495
- Cost 20,341 20,341 20,341 9,634 9,634
- Accumulated depreciation -2,004 -2,039 -2,072 -2,106 -2,139
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,400 0 0
3. Other investments in equity instruments 1,400 1,400 0 1,400 1,400
4. Provision for diminution in value of financial long-term investments -1,400 -1,400 -1,400 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,000 14,119 15,538 15,756 13,913
1. Long-term prepaid expenses 8,000 14,119 15,538 15,756 13,913
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 882,578 847,495 1,004,487 957,478 1,016,876
CAPITAL RESOURCES
A. LIABILITIES 726,367 690,410 843,959 784,810 845,070
I. Current liabilities 723,709 688,378 842,553 784,030 844,916
1. Borrowings and short-term financial leased liabilities 216,014 108,393 143,478 195,330 249,373
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 335,044 315,886 433,004 400,258 391,881
4. Advances from customers 96,325 214,058 228,239 109,911 137,976
5. Taxes and other payables to the State Budget 3,969 4,140 5,061 4,114 5,852
6. Payables to employees 2,813 3,228 4,916 4,289 4,279
7. Short-term accrued expenses 67,114 40,891 25,915 67,026 52,656
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 2,430 1,782 1,941 3,101 2,900
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 2,658 2,032 1,406 780 154
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 2,658 2,032 1,406 780 154
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 156,211 157,085 160,528 172,668 171,806
I. ShareHolder's equity 156,211 157,085 160,528 172,668 171,806
1. Owner's investment capital 87,999 96,797 96,797 96,797 108,409
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 31,178 23,254 26,697 38,838 36,364
- After tax undistributed profit accumulated to the end of prior period 15,776 2,579 2,578 26,697 5,345
- Profit after tax undistributed this period 15,403 20,675 24,119 12,141 21,019
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 10,501 10,501 10,501 10,500 10,500
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 882,578 847,495 1,004,487 957,478 1,016,876