Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 430,855 493,735 492,916 529,725 421,384
I. Cash and cash equivalents 35,973 20,533 10,650 14,025 6,598
1. Cash 25,773 11,533 10,650 11,525 6,598
2. Cash equivalents 10,200 9,000 0 2,500 0
II. Short-term financial investments 27,900 71,900 37,170 69,170 115,909
1. Trading securities 27,730 27,730 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 170 44,170 37,170 69,170 115,909
III. Short-term receivables 179,472 236,225 285,550 296,405 164,133
1. Short-term receivables of customers 250,610 306,940 309,023 329,826 249,997
2. Prepayments to suppliers 9,146 7,846 19,321 15,694 15,547
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 55,000 55,000 95,000 95,000 40,000
6. Other short-term receivables 12,800 14,709 10,506 9,761 11,593
7. Provision for doubtful short-term receivables -148,085 -148,270 -148,301 -153,876 -153,005
IV. Inventories 186,327 164,469 158,793 149,634 134,267
1. Inventories 187,192 164,469 158,793 149,634 134,267
2. Provision for decline in value of inventories -865 0 0 0 0
V. Other current assets 1,183 609 753 491 477
1. Short-term prepaid expenses 970 609 358 237 355
2. Deductible VAT 193 0 0 1 122
3. Taxes and the State Receivables 20 0 395 253 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 364,238 358,236 352,135 364,209 407,545
I. Long-term receivables 0 152 152 0 60,000
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 60,000
5. Other long-term receivables 0 152 152 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,687 75,176 71,402 69,074 65,615
1. Tangible fixed assets 76,973 74,070 70,414 68,204 64,862
- Cost 268,861 266,190 266,298 267,872 267,876
- Accumulated depreciation -191,887 -192,120 -195,884 -199,668 -203,014
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 714 1,106 988 871 753
- Cost 2,014 2,550 2,550 2,550 2,550
- Accumulated depreciation -1,300 -1,444 -1,562 -1,680 -1,798
III. Real Estate Investments 0 0 0 0 0
- Cost 2,374 2,374 2,374 2,374 2,374
- Accumulated depreciation -2,374 -2,374 -2,374 -2,374 -2,374
IV. Long-term assets in progress 1,382 931 931 931 1,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,382 931 931 931 1,147
IV. Long-term financial investments 264,656 262,473 261,566 276,863 263,238
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 264,656 262,473 261,566 267,863 254,238
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 9,000 9,000
V. Total other long-term assets 6,008 5,630 4,840 4,728 5,564
1. Long-term prepaid expenses 5,848 5,341 4,840 4,728 5,564
2. Deferred income tax assets 161 290 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,504 13,874 13,243 12,612 11,982
TOTAL ASSETS 795,092 851,971 845,051 893,935 828,930
CAPITAL RESOURCES
A. LIABILITIES 168,368 229,470 258,891 299,762 224,447
I. Current liabilities 167,590 227,984 257,822 298,967 223,652
1. Borrowings and short-term financial leased liabilities 95,398 96,314 122,175 159,520 139,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,016 81,228 91,777 98,521 40,323
4. Advances from customers 9,306 33,517 24,976 24,582 23,168
5. Taxes and other payables to the State Budget 8,506 2,482 4,959 2,961 6,699
6. Payables to employees 5,885 8,260 4,675 6,436 6,607
7. Short-term accrued expenses 865 849 1,012 509 516
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 73 1,087 291 908
11. Other short-term payables 4,110 2,706 4,914 3,792 4,063
12. Provision for short term payables 132 132 446 595 595
13. Bonus and welfare fund 2,373 2,424 1,801 1,760 847
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 778 1,485 1,069 795 795
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 0 707 737 612 612
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 778 778 332 183 183
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 626,724 622,501 586,160 594,173 604,483
I. ShareHolder's equity 622,645 618,634 582,505 590,730 601,252
1. Owner's investment capital 387,047 387,047 387,047 387,047 387,047
2. Share capital surplus 12,502 12,502 12,502 12,502 12,502
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 7,926 7,926 7,926 7,926 7,926
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,509 4,509 4,509 4,509 4,509
11. After tax undistributed profit 210,662 206,651 170,521 178,746 189,268
- After tax undistributed profit accumulated to the end of prior period 206,032 206,032 167,946 167,888 167,601
- Profit after tax undistributed this period 4,630 619 2,575 10,858 21,668
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 4,079 3,867 3,655 3,443 3,231
1. Funding resources 4,079 3,867 0 0 3,231
2. Funding resources that form fixed assets 0 0 3,655 3,443 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 795,092 851,971 845,051 893,935 828,930