Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,363,694 1,433,881 1,667,066 1,512,236 1,513,559
I. Cash and cash equivalents 8,908 9,336 13,044 19,900 3,424
1. Cash 8,908 9,336 13,044 19,900 3,424
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 572 572 606 606 606
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 572 572 606 606 606
III. Short-term receivables 1,267,809 1,344,683 1,572,154 1,393,287 1,405,546
1. Short-term receivables of customers 559,888 682,008 911,157 772,068 832,676
2. Prepayments to suppliers 149,155 75,963 9,386 64,513 31,895
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 575,645 609,806 673,867 571,671 569,059
6. Other short-term receivables 12,669 12,386 13,185 19,967 6,853
7. Provision for doubtful short-term receivables -29,548 -35,481 -35,441 -34,932 -34,937
IV. Inventories 85,609 77,974 79,694 96,580 102,256
1. Inventories 85,609 77,974 79,694 96,580 102,256
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 796 1,315 1,568 1,862 1,727
1. Short-term prepaid expenses 733 981 1,353 1,768 1,662
2. Deductible VAT 23 194 114 2 56
3. Taxes and the State Receivables 39 140 101 92 9
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 524,835 520,110 513,369 590,494 604,932
I. Long-term receivables 80,000 80,000 80,000 80,000 80,000
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 80,000 80,000 80,000 80,000 80,000
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 338,295 331,849 326,963 320,761 316,241
1. Tangible fixed assets 322,520 316,088 311,216 305,028 300,521
- Cost 473,631 473,671 475,305 475,625 477,601
- Accumulated depreciation -151,111 -157,583 -164,088 -170,596 -177,080
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 15,775 15,761 15,747 15,733 15,719
- Cost 16,590 16,590 16,590 16,590 16,590
- Accumulated depreciation -815 -829 -843 -857 -871
III. Real Estate Investments 0 0 0 0 0
- Cost 3,502 3,502 3,502 3,502 3,502
- Accumulated depreciation -3,502 -3,502 -3,502 -3,502 -3,502
IV. Long-term assets in progress 88,949 92,476 91,400 174,908 193,114
1. Costs of long-term production, business in progress 83,602 91,906 84,375 166,762 183,957
2. Costs of construction in progress 5,347 570 7,024 8,147 9,157
IV. Long-term financial investments 0 -740 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 -740 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,591 16,524 15,006 14,825 15,577
1. Long-term prepaid expenses 7,252 7,472 6,844 6,200 6,562
2. Deferred income tax assets 10,339 9,052 8,162 8,625 9,015
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,888,529 1,953,991 2,180,435 2,102,730 2,118,491
CAPITAL RESOURCES
A. LIABILITIES 1,043,998 1,096,995 1,283,406 1,216,004 1,233,473
I. Current liabilities 855,005 983,401 1,170,133 1,141,750 1,158,848
1. Borrowings and short-term financial leased liabilities 480,353 601,387 601,387 727,248 719,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,721 255,121 359,093 243,709 247,801
4. Advances from customers 37,688 70,282 109,648 74,841 94,564
5. Taxes and other payables to the State Budget 2,602 2,116 4,720 3,821 1,920
6. Payables to employees 1,532 8,809 5,478 4,877 5,063
7. Short-term accrued expenses 26,300 150 29,804 5,413 6,903
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 57,434 30,160 44,628 66,470 67,261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,375 15,375 15,375 15,372 15,372
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 188,994 113,593 113,273 74,254 74,625
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,989 9,989 9,989 9,998 9,998
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 176,503 101,178 101,178 62,181 62,751
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,879 1,879 1,677 1,677 1,479
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 623 548 0 397 397
12. Development fund of science and technology 0 0 429 0 0
B. OWNER'S EQUITY 844,530 856,996 897,029 886,726 885,018
I. ShareHolder's equity 844,530 856,996 897,029 886,726 885,018
1. Owner's investment capital 443,754 443,754 443,754 443,754 443,754
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 -7,500 -7,500 -7,500 -7,500 -7,500
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 36,480 36,480 36,480 36,480 36,480
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 371,797 384,263 424,295 413,992 412,285
- After tax undistributed profit accumulated to the end of prior period 388,191 388,191 390,565 390,565 390,565
- Profit after tax undistributed this period -16,394 -3,928 33,730 23,427 21,719
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 1,888,529 1,953,991 2,180,435 2,102,730 2,118,491