Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,181 500,874 605,742 310,814 369,904
I. Cash and cash equivalents 10,802 7,454 12,305 14,518 24,954
1. Cash 10,802 7,454 12,305 14,518 14,954
2. Cash equivalents 0 0 0 0 10,000
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 221,780 379,395 445,785 166,674 83,223
1. Short-term receivables of customers 220,897 377,176 445,629 165,816 82,821
2. Prepayments to suppliers 3 3 3 3 51
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 880 2,216 153 854 350
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 83,552 88,175 133,329 103,564 229,903
1. Inventories 83,552 88,175 133,329 103,564 229,903
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,046 25,851 14,323 26,058 31,825
1. Short-term prepaid expenses 1,010 689 424 345 428
2. Deductible VAT 13,286 25,162 13,727 25,239 30,594
3. Taxes and the State Receivables 750 0 172 475 803
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 113,216 118,852 115,532 120,562 105,806
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 109,106 104,996 100,654 96,336 92,968
1. Tangible fixed assets 108,976 104,899 100,589 96,304 92,968
- Cost 604,034 604,294 604,294 604,294 603,861
- Accumulated depreciation -495,058 -499,395 -503,705 -507,990 -510,893
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 130 97 65 32 0
- Cost 996 996 996 996 996
- Accumulated depreciation -867 -899 -932 -964 -996
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 0 590 1,786 10,815 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 590 1,786 10,815 0
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 1,610 10,766 10,592 10,911 10,338
1. Long-term prepaid expenses 1,610 1,443 1,303 1,469 1,112
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 9,323 9,289 9,442 9,226
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 444,396 619,726 721,274 431,376 475,710
CAPITAL RESOURCES
A. LIABILITIES 194,835 368,096 472,685 189,657 243,254
I. Current liabilities 194,835 368,096 472,685 189,657 243,254
1. Borrowings and short-term financial leased liabilities 49,817 91,481 109,919 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,251 259,095 343,013 156,923 231,737
4. Advances from customers 0 1 0 0 0
5. Taxes and other payables to the State Budget 1,963 2,117 687 2,201 193
6. Payables to employees 8,604 5,881 5,440 7,276 8,943
7. Short-term accrued expenses 68 163 295 225 139
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 2,696 2,424 2,200 6,385 2,026
12. Provision for short term payables 0 6,900 10,759 16,373 0
13. Bonus and welfare fund 436 34 371 272 217
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 0 0 0 0 0
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 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 249,561 251,630 248,589 241,719 232,456
I. ShareHolder's equity 249,561 251,630 248,589 241,719 232,456
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,251 109,251 109,251 109,251 110,067
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 3,059 3,059 3,059 3,059 2,242
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 8,597 10,665 7,624 754 -8,508
- After tax undistributed profit accumulated to the end of prior period 14,517 8,639 6,433 6,433 -5,678
- Profit after tax undistributed this period -5,920 2,026 1,192 -5,678 -2,830
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 444,396 619,726 721,274 431,376 475,710