Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,968,852 1,829,852 1,755,239 1,779,576 1,903,995
I. Cash and cash equivalents 607,069 424,725 572,517 325,334 848,515
1. Cash 606,493 424,146 477,017 324,831 348,010
2. Cash equivalents 576 579 95,501 503 500,505
II. Short-term financial investments 16,189 16,189 16,189 16,840 17,015
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 16,189 16,189 16,189 16,840 17,015
III. Short-term receivables 439,080 577,965 414,558 572,243 342,022
1. Short-term receivables of customers 278,817 296,189 271,847 280,361 240,158
2. Prepayments to suppliers 52,667 171,791 30,549 230,072 39,265
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 107,596 109,985 112,162 61,811 62,599
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 846,615 765,952 689,120 780,440 646,114
1. Inventories 883,104 802,369 729,872 789,994 656,799
2. Provision for decline in value of inventories -36,489 -36,417 -40,752 -9,554 -10,685
V. Other current assets 59,897 45,021 62,854 84,718 50,330
1. Short-term prepaid expenses 41,967 43,156 51,922 71,876 30,872
2. Deductible VAT 17,930 1,865 10,932 12,842 19,457
3. Taxes and the State Receivables 1 1 1 1 1
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 6,654,088 6,512,154 6,507,644 6,466,423 6,318,373
I. Long-term receivables 21,390 22,685 22,685 22,685 22,685
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 21,390 22,685 22,685 22,685 22,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,001,380 4,866,626 4,739,078 5,161,443 5,073,753
1. Tangible fixed assets 4,897,487 4,763,403 4,636,872 4,512,855 4,432,838
- Cost 13,895,578 13,895,994 13,852,924 13,846,113 13,905,243
- Accumulated depreciation -8,998,091 -9,132,590 -9,216,052 -9,333,258 -9,472,405
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 103,893 103,222 102,206 648,588 640,915
- Cost 145,239 145,239 144,890 693,016 693,016
- Accumulated depreciation -41,346 -42,017 -42,684 -44,429 -52,101
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 1,061,106 1,074,397 1,166,712 645,449 526,184
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,061,106 1,074,397 1,166,712 645,449 526,184
IV. Long-term financial investments 31,171 35,095 42,049 33,394 36,484
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -24,829 -20,906 -13,951 -22,607 -19,516
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 538,940 513,259 537,037 603,376 659,200
1. Long-term prepaid expenses 403,427 377,112 412,628 477,182 534,498
2. Deferred income tax assets 8,153 2,741 9,043 13,494 11,061
3. Other long-term assets 127,360 133,406 115,366 112,701 113,641
VI. Goodwills 100 92 84 75 67
TOTAL ASSETS 8,622,940 8,342,006 8,262,883 8,245,998 8,222,369
CAPITAL RESOURCES
A. LIABILITIES 3,790,839 3,533,785 3,426,769 3,387,228 3,342,228
I. Current liabilities 3,771,125 3,513,723 3,406,358 3,366,468 3,321,200
1. Borrowings and short-term financial leased liabilities 1,578,036 1,592,111 1,294,199 1,314,001 1,511,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,230,721 1,127,712 1,352,909 1,271,098 1,130,189
4. Advances from customers 116,026 84,126 81,179 66,694 75,684
5. Taxes and other payables to the State Budget 12,159 22,850 31,017 45,067 27,334
6. Payables to employees 0 63,213 90,705 113,078 102,282
7. Short-term accrued expenses 144,420 33,295 29,556 45,418 5,701
8. Short-term intercompany payables 6,807 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 121,084 74,656 111,992 133,334 132,431
11. Other short-term payables 402,124 347,031 221,673 220,556 223,151
12. Provision for short term payables 1,645 31,354 44,991 30,231 922
13. Bonus and welfare fund 158,103 137,374 148,137 126,992 112,116
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 19,714 20,063 20,411 20,760 21,028
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 356 356 356 356 276
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,358 19,706 20,055 20,403 20,752
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 4,832,102 4,808,221 4,836,114 4,858,771 4,880,141
I. ShareHolder's equity 4,832,102 4,808,221 4,836,114 4,858,771 4,880,141
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 918,346 918,346 918,346 918,346 918,346
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 17,439 -6,441 21,451 44,000 65,262
- After tax undistributed profit accumulated to the end of prior period 521 18,249 300 300 300
- Profit after tax undistributed this period 16,918 -24,690 21,151 43,699 64,962
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 9,540 9,540 9,541 9,650 9,757
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 8,622,940 8,342,006 8,262,883 8,245,998 8,222,369