Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,580 139,949 168,945 154,432 168,170
I. Cash and cash equivalents 48,651 63,451 84,248 89,784 90,089
1. Cash 23,651 33,451 34,248 44,784 15,089
2. Cash equivalents 25,000 30,000 50,000 45,000 75,000
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 76,620 75,848 84,133 63,833 78,081
1. Short-term receivables of customers 55,007 54,930 57,966 45,689 56,276
2. Prepayments to suppliers 745 4,683 9,867 4,456 1,304
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 27,329 22,374 18,331 15,572 22,385
7. Provision for doubtful short-term receivables -6,461 -6,139 -2,031 -1,884 -1,884
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 309 649 564 815 0
1. Short-term prepaid expenses 309 569 352 277 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 80 212 538 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 334,804 333,060 333,071 355,702 355,576
I. Long-term receivables 26,850 25,615 24,972 25,702 25,632
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 26,850 25,615 24,972 25,702 25,632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,920 126,825 118,102 112,238 125,504
1. Tangible fixed assets 134,920 126,825 118,102 112,238 125,504
- Cost 435,493 436,354 436,442 439,138 460,532
- Accumulated depreciation -300,573 -309,529 -318,340 -326,900 -335,028
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 0 0 0 0 0
- Cost 5,452 5,452 5,452 5,452 5,452
- Accumulated depreciation -5,452 -5,452 -5,452 -5,452 -5,452
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 0 0 0 14,569 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 14,569 0
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 154,187 161,772 171,150 184,346 185,593
1. Long-term prepaid expenses 154,187 161,772 171,150 184,346 185,593
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 460,385 473,009 502,016 510,134 523,746
CAPITAL RESOURCES
A. LIABILITIES 247,868 247,966 261,216 283,030 285,972
I. Current liabilities 126,941 134,939 156,296 174,213 183,004
1. Borrowings and short-term financial leased liabilities 19,520 19,520 19,520 19,520 21,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,920 34,262 32,203 33,422 57,027
4. Advances from customers 9 82 30 36 35
5. Taxes and other payables to the State Budget 3,973 4,064 5,542 5,544 4,769
6. Payables to employees 12,294 7,781 11,011 12,020 26,035
7. Short-term accrued expenses 39,444 44,682 47,325 55,378 53,009
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 1,320 9,591 7,924 2,662 814
11. Other short-term payables 6,041 7,509 13,333 12,242 14,401
12. Provision for short term payables 0 5,000 16,000 27,741 66
13. Bonus and welfare fund 4,420 2,448 3,408 5,647 5,556
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 120,927 113,027 104,920 108,817 102,968
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 96,505 93,485 90,258 90,168 90,168
6. Borrowings and long-term financial leased liabilities 24,422 19,542 14,662 18,648 11,553
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 0 0 0 0 1,246
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 212,517 225,043 240,800 227,105 237,774
I. ShareHolder's equity 212,517 225,043 240,800 227,105 237,774
1. Owner's investment capital 120,087 120,087 120,087 120,087 150,085
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 65,391 69,559 74,706 78,965 52,565
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 27,039 35,397 46,007 28,053 35,124
- After tax undistributed profit accumulated to the end of prior period 0 27,053 27,267 0 0
- Profit after tax undistributed this period 27,039 8,344 18,740 28,053 35,124
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 460,385 473,009 502,016 510,134 523,746