Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 177,224 237,790 238,118 213,541 213,907
I. Cash and cash equivalents 4,013 35,032 13,847 9,241 15,615
1. Cash 4,013 35,032 13,847 9,241 15,615
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,653 10,653 10,685 6,531 1,354
1. Trading securities 11,022 11,022 11,022 7,152 1,697
2. Provision for diminution in value of trading securities -369 -369 -337 -621 -343
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 136,157 165,303 156,976 159,969 158,281
1. Short-term receivables of customers 73,930 74,549 60,416 58,675 60,882
2. Prepayments to suppliers 8,353 15,339 15,104 16,084 6,671
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 69,088 92,461 98,502 102,255 107,731
7. Provision for doubtful short-term receivables -15,214 -17,046 -17,046 -17,046 -17,003
IV. Inventories 19,812 20,825 47,510 31,431 31,909
1. Inventories 19,812 20,825 47,510 31,431 31,909
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,589 5,977 9,101 6,370 6,749
1. Short-term prepaid expenses 491 283 1,035 512 598
2. Deductible VAT 5,816 5,655 7,760 5,622 5,640
3. Taxes and the State Receivables 282 40 306 235 511
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 46,917 20,006 19,011 18,375 18,011
I. Long-term receivables 25,710 10 10 10 10
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 25,710 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,715 18,772 17,919 17,087 16,407
1. Tangible fixed assets 19,715 18,772 17,919 17,087 16,407
- Cost 88,680 88,680 88,680 88,680 88,809
- Accumulated depreciation -68,965 -69,907 -70,760 -71,592 -72,402
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 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,492 1,223 1,082 1,277 1,594
1. Long-term prepaid expenses 1,492 1,223 1,082 1,277 1,594
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 224,141 257,796 257,129 231,916 231,918
CAPITAL RESOURCES
A. LIABILITIES 164,311 198,821 202,923 174,694 174,420
I. Current liabilities 157,835 188,357 193,130 163,824 170,157
1. Borrowings and short-term financial leased liabilities 52,293 47,634 43,086 46,063 49,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,776 10,407 5,239 7,698 17,435
4. Advances from customers 80,359 114,532 131,360 91,482 89,784
5. Taxes and other payables to the State Budget 756 568 363 334 470
6. Payables to employees 329 169 322 1,206 562
7. Short-term accrued expenses 649 1,129 1,161 4,965 3,760
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 6,959 11,083 8,817 9,355 6,268
12. Provision for short term payables 0 171 171 171 171
13. Bonus and welfare fund 2,715 2,664 2,612 2,549 2,494
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 6,476 10,465 9,794 10,870 4,263
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 50 50 50 50 50
6. Borrowings and long-term financial leased liabilities 6,426 10,415 9,744 10,820 4,213
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 59,829 58,974 54,206 57,222 57,498
I. ShareHolder's equity 59,829 58,974 54,206 57,222 57,498
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767 16,767
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 -20,196 -21,051 -25,820 -22,803 -22,527
- After tax undistributed profit accumulated to the end of prior period -7,866 -7,866 -23,316 -23,316 -23,316
- Profit after tax undistributed this period -12,330 -13,185 -2,503 513 789
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 224,141 257,796 257,129 231,916 231,918