Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,861,323 17,181,881 17,785,709 15,346,727 16,701,763
I. Cash and cash equivalents 510,183 554,962 261,472 1,138,617 618,782
1. Cash 389,183 503,962 201,472 1,048,617 370,782
2. Cash equivalents 121,000 51,000 60,000 90,000 248,000
II. Short-term financial investments 2,935,000 2,850,000 2,855,000 2,840,000 2,880,000
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 2,935,000 2,850,000 2,855,000 2,840,000 2,880,000
III. Short-term receivables 9,944,171 10,348,429 11,156,813 7,806,019 10,162,187
1. Short-term receivables of customers 8,977,932 9,526,361 10,498,220 7,078,342 9,404,339
2. Prepayments to suppliers 232,354 93,381 87,805 103,529 65,377
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 733,885 728,687 570,789 624,149 692,705
7. Provision for doubtful short-term receivables 0 0 0 0 -234
IV. Inventories 3,009,117 2,982,691 2,993,475 3,031,288 2,500,772
1. Inventories 3,009,146 2,982,720 2,993,504 3,031,317 2,500,826
2. Provision for decline in value of inventories -29 -29 -29 -29 -54
V. Other current assets 462,852 445,800 518,949 530,803 540,023
1. Short-term prepaid expenses 23,140 52,970 65,300 34,071 24,108
2. Deductible VAT 365,594 299,820 368,606 412,780 435,613
3. Taxes and the State Receivables 74,119 93,010 85,043 83,952 80,302
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 41,641,730 40,939,473 39,710,083 38,692,796 38,433,384
I. Long-term receivables 3,575 3,575 3,575 3,655 3,655
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 3,575 3,575 3,575 3,655 0
6. Provision for doubtful long-term receivables 0 0 0 0 3,655
II. Fixed assets 36,906,345 36,018,696 35,021,229 33,941,179 33,014,636
1. Tangible fixed assets 36,321,184 35,430,324 34,436,778 33,358,799 32,424,583
- Cost 115,046,538 115,078,077 115,207,722 115,253,970 115,437,074
- Accumulated depreciation -78,725,353 -79,647,753 -80,770,945 -81,895,171 -83,012,491
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 585,161 588,373 584,451 582,380 590,053
- Cost 652,167 659,300 659,300 661,155 672,523
- Accumulated depreciation -67,006 -70,928 -74,849 -78,775 -82,470
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 22,851 269,823 23,482 97,343 600,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,851 269,823 23,482 97,343 600,307
IV. Long-term financial investments 2,516,531 2,520,778 2,536,055 2,536,055 2,546,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,985,019 1,984,833 2,000,110 2,000,110 2,009,985
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments -5,398 -964 -964 -964 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,192,427 2,126,600 2,125,742 2,114,564 2,267,892
1. Long-term prepaid expenses 265,962 260,014 260,111 262,646 260,051
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,926,465 1,866,586 1,865,630 1,851,918 2,007,841
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,503,053 58,121,354 57,495,792 54,039,523 55,135,147
CAPITAL RESOURCES
A. LIABILITIES 42,733,484 43,035,735 42,894,685 38,943,165 40,482,027
I. Current liabilities 11,143,507 12,933,793 12,912,699 11,627,105 13,075,799
1. Borrowings and short-term financial leased liabilities 5,334,833 5,359,942 5,804,543 5,273,941 5,361,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,099,850 5,916,309 5,329,906 4,519,858 5,611,690
4. Advances from customers 2 14,002 0 11,951 0
5. Taxes and other payables to the State Budget 87,298 66,100 66,653 103,946 100,736
6. Payables to employees 374,250 85,169 124,241 131,047 484,754
7. Short-term accrued expenses 27,662 828,641 749,569 772,108 442,161
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 42,108 31,805 42,126 35,605 42,104
11. Other short-term payables 746,355 241,888 221,406 232,726 571,909
12. Provision for short term payables 0 16,787 30,534 46,035 0
13. Bonus and welfare fund 431,150 373,149 543,722 499,887 460,666
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 31,589,977 30,101,942 29,981,986 27,316,060 27,406,228
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 8 102 102 123 175
6. Borrowings and long-term financial leased liabilities 30,675,457 29,187,328 29,087,986 26,425,829 26,532,769
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 914,512 914,512 893,898 890,108 873,284
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,769,569 15,085,619 14,601,107 15,096,358 14,653,121
I. ShareHolder's equity 15,769,569 15,085,619 14,601,107 15,096,358 14,653,121
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 6,015 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 59,826 65,841 65,841 65,841 66,288
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 913,274 911,187 1,172,790 1,180,758 1,180,311
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 3,181,322 2,529,444 1,786,120 2,277,103 1,835,144
- After tax undistributed profit accumulated to the end of prior period 3,831,673 3,184,022 2,735,878 1,786,120 2,277,103
- Profit after tax undistributed this period -650,351 -654,578 -949,758 490,983 -441,959
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 358,703 328,719 325,928 322,228 320,949
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 58,503,053 58,121,354 57,495,792 54,039,523 55,135,147