Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 572,079 616,864 645,132 632,543 656,321
I. Cash and cash equivalents 8,156 7,349 41,667 9,095 17,221
1. Cash 8,156 7,349 41,667 9,095 17,221
2. Cash equivalents 0 0 0 0 0
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 80,699 80,352 41,929 97,838 101,608
1. Short-term receivables of customers 74,031 76,680 44,639 97,760 102,121
2. Prepayments to suppliers 994 994 1,007 1,130 1,209
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 11,751 8,756 2,415 5,080 4,538
7. Provision for doubtful short-term receivables -6,078 -6,078 -6,132 -6,132 -6,259
IV. Inventories 480,524 523,758 554,570 523,075 533,422
1. Inventories 480,524 523,758 554,570 523,075 533,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,700 5,405 6,966 2,534 4,070
1. Short-term prepaid expenses 0 0 64 0 0
2. Deductible VAT 1,591 4,602 6,559 2,199 2,297
3. Taxes and the State Receivables 1,108 803 343 336 1,773
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 76,418 74,674 72,617 70,643 72,831
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 65,441 63,840 62,249 60,500 62,202
1. Tangible fixed assets 60,551 58,950 57,358 55,609 57,312
- Cost 157,983 157,983 157,837 154,547 157,012
- Accumulated depreciation -97,432 -99,033 -100,479 -98,937 -99,700
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 4,890 4,890 4,890 4,890 4,890
- Cost 6,766 6,766 6,766 6,766 6,766
- Accumulated depreciation -1,876 -1,876 -1,876 -1,876 -1,876
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 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 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,977 10,834 10,369 10,143 10,629
1. Long-term prepaid expenses 10,977 10,834 10,369 10,143 10,629
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 648,497 691,538 717,750 703,185 729,152
CAPITAL RESOURCES
A. LIABILITIES 397,302 439,116 463,478 447,945 469,854
I. Current liabilities 394,653 436,467 460,470 445,195 467,190
1. Borrowings and short-term financial leased liabilities 362,811 406,701 420,554 388,665 395,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,655 22,386 37,260 50,380 67,775
4. Advances from customers 1,275 5,685 256 3,916 1,321
5. Taxes and other payables to the State Budget 2 2 2 267 159
6. Payables to employees 0 513 466 512 540
7. Short-term accrued expenses 456 0 284 0 318
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 1,455 1,179 1,618 1,456 1,692
11. Other short-term payables 0 0 30 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,649 2,649 3,008 2,750 2,663
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 2,649 2,649 3,008 2,750 2,663
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 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 251,195 252,423 254,272 255,240 259,298
I. ShareHolder's equity 251,195 252,423 254,272 255,240 259,298
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 0 0 0 0 0
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 101,195 102,423 104,272 105,240 109,298
- After tax undistributed profit accumulated to the end of prior period 96,748 101,195 101,195 101,195 101,195
- Profit after tax undistributed this period 4,446 1,228 3,077 4,046 8,104
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 648,497 691,538 717,750 703,185 729,152