Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,188 229,654 242,040 240,982 224,742
I. Cash and cash equivalents 33,376 36,841 54,558 54,797 169,521
1. Cash 17,376 17,441 34,458 18,588 131,104
2. Cash equivalents 16,000 19,400 20,100 36,209 38,417
II. Short-term financial investments 5,000 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 5,000 0 0 0 0
III. Short-term receivables 180,535 191,705 185,316 185,337 53,324
1. Short-term receivables of customers 9,158 12,675 12,791 12,221 12,681
2. Prepayments to suppliers 2,374 2,377 2,932 2,424 2,372
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 141,450 141,450 137,450 137,450 13,450
6. Other short-term receivables 28,284 35,935 32,874 33,972 25,553
7. Provision for doubtful short-term receivables -731 -731 -731 -731 -731
IV. Inventories 96 54 93 93 58
1. Inventories 96 54 93 93 58
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,181 1,054 2,074 756 1,838
1. Short-term prepaid expenses 4,259 173 1,278 174 1,262
2. Deductible VAT 33 87 34 34 52
3. Taxes and the State Receivables 888 0 762 548 524
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 794 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 138,738 138,402 139,451 137,814 133,898
I. Long-term receivables 421 421 421 421 478
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 421 421 421 421 478
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,775 30,855 30,131 29,482 28,546
1. Tangible fixed assets 24,469 23,554 22,835 22,191 21,261
- Cost 93,515 93,229 93,494 93,944 93,787
- Accumulated depreciation -69,046 -69,675 -70,659 -71,752 -72,526
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 7,306 7,301 7,296 7,290 7,285
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -255 -260 -266 -271 -276
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 389 389 389 389 421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389 389 389 389 421
IV. Long-term financial investments 90,392 91,204 93,035 92,011 88,891
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,942 13,754 15,585 14,561 11,441
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 15,761 15,533 15,476 15,512 15,562
1. Long-term prepaid expenses 13,683 13,493 13,436 13,471 13,542
2. Deferred income tax assets 2,078 2,040 2,040 2,040 2,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 362,926 368,056 381,491 378,796 358,640
CAPITAL RESOURCES
A. LIABILITIES 62,805 62,143 68,928 64,595 41,870
I. Current liabilities 55,921 55,295 62,040 57,703 34,831
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 7,725 9,024 12,230 7,111 8,794
4. Advances from customers 97 131 129 137 137
5. Taxes and other payables to the State Budget 31,364 29,520 32,355 31,746 9,197
6. Payables to employees 1,385 1,353 1,425 2,024 1,307
7. Short-term accrued expenses 2,482 1,353 838 588 1,152
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 89 285 248 234 209
11. Other short-term payables 12,702 13,384 14,678 15,777 13,992
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 244 138 87 43
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 6,885 6,848 6,888 6,892 7,039
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 525 285 326 329 285
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 6,294 6,486 6,486 6,486 6,664
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 65 77 77 77 90
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 300,121 305,913 312,563 314,201 316,769
I. ShareHolder's equity 300,121 305,913 312,563 314,201 316,769
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 107,757 113,521 120,134 121,730 124,258
- After tax undistributed profit accumulated to the end of prior period 95,026 94,856 94,770 94,763 121,195
- Profit after tax undistributed this period 12,732 18,665 25,364 26,967 3,063
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 2,173 2,202 2,238 2,281 2,321
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 362,926 368,056 381,491 378,796 358,640