Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 438,557 448,847 360,797 341,555 347,455
I. Cash and cash equivalents 278,525 272,408 138,607 113,616 162,244
1. Cash 278,025 271,908 136,268 93,616 141,044
2. Cash equivalents 500 500 2,339 20,000 21,200
II. Short-term financial investments 62,000 63,800 133,000 109,000 79,500
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 62,000 63,800 133,000 109,000 79,500
III. Short-term receivables 23,704 44,174 19,062 31,759 30,957
1. Short-term receivables of customers 12,911 32,007 11,074 20,456 22,431
2. Prepayments to suppliers 6,265 6,039 1,861 748 342
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 14,035 15,631 15,629 20,056 17,685
7. Provision for doubtful short-term receivables -9,507 -9,502 -9,502 -9,502 -9,502
IV. Inventories 44,072 35,580 39,930 52,494 37,155
1. Inventories 44,072 35,580 39,930 52,494 37,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,256 32,885 30,198 34,686 37,599
1. Short-term prepaid expenses 2,413 2,312 2,262 2,392 2,347
2. Deductible VAT 25,333 28,422 26,375 31,034 34,392
3. Taxes and the State Receivables 2,510 2,151 1,562 1,260 860
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 196,752 175,752 448,060 443,940 425,939
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 152,709 138,772 416,473 405,236 394,840
1. Tangible fixed assets 152,694 138,772 416,473 405,236 394,840
- Cost 1,107,159 1,107,159 1,211,733 1,211,744 1,210,837
- Accumulated depreciation -954,465 -968,387 -795,260 -806,508 -815,997
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 15 0 0 0 0
- Cost 665 665 665 665 665
- Accumulated depreciation -650 -665 -665 -665 -665
III. Real Estate Investments 3,036 2,838 2,640 2,442 2,244
- Cost 23,700 23,700 23,700 23,700 23,700
- Accumulated depreciation -20,664 -20,862 -21,060 -21,258 -21,456
IV. Long-term assets in progress 0 9 1,224 178 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 9 1,224 178 0
IV. Long-term financial investments 135 81 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 537 322 1 1 1
4. Provision for diminution in value of financial long-term investments -402 -241 -1 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,872 34,051 27,722 36,083 28,854
1. Long-term prepaid expenses 40,872 34,051 27,722 36,083 28,854
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 635,309 624,598 808,857 785,495 773,395
CAPITAL RESOURCES
A. LIABILITIES 96,033 89,219 231,695 208,250 206,017
I. Current liabilities 95,174 87,460 105,057 86,620 89,687
1. Borrowings and short-term financial leased liabilities 0 0 20,905 20,905 20,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,470 27,173 27,605 35,343 26,390
4. Advances from customers 352 0 0 0 0
5. Taxes and other payables to the State Budget 7,021 7,016 11,008 340 534
6. Payables to employees 16,790 14,875 24,509 10,780 12,191
7. Short-term accrued expenses 15,208 15,818 5,043 3,410 6,074
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 2,654 738 778 2,321 1,449
11. Other short-term payables 15,294 7,164 4,390 3,507 3,042
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,383 14,675 10,820 10,014 19,103
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 859 1,759 126,637 121,630 116,331
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 0 900 900 1,119 1,119
6. Borrowings and long-term financial leased liabilities 0 0 125,432 120,206 114,979
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 859 859 305 305 232
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 539,276 535,379 577,162 577,245 567,377
I. ShareHolder's equity 539,276 535,379 577,162 577,245 567,377
1. Owner's investment capital 200,000 340,000 340,000 340,000 340,000
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 310,411 170,411 170,411 170,411 205,419
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 28,865 24,968 66,751 66,834 21,959
- After tax undistributed profit accumulated to the end of prior period 1,030 28,865 24,968 66,751 21,632
- Profit after tax undistributed this period 27,835 -3,896 41,783 83 326
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 635,309 624,598 808,857 785,495 773,395