AAV · CTCP AAV Group

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	318.4	38.5	73.1	496.5	500.8
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	318.4	38.5	73.1	496.5	500.8
Cost of Goods Sold	307.2	38.6	69.9	456.5	0.0
Gross Profit	11.2	-0.1	3.2	39.9	51.0
Financial Income	36.0	4.1	3.1	1.9	4.7
Financial Expenses	1.9	0.3	5.3	6.7	-3.3
Interest Expense	1.9	0.3	5.3	6.7	-3.3
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	4.1	0.7	1.2	0.0	-0.5
General and Administrative Expenses	17.5	16.1	17.7	28.3	-12.7
Operating Profit	23.7	-13.1	-17.9	6.9	39.1
Other Income	1.0	0.0	13.6	0.0	0.0
Other Expenses	47.1	0.4	12.8	0.0	0.0
Other Profit	-46.1	-0.4	0.8	-0.0	-0.7
Profit Before Tax	-22.4	-13.5	-17.1	6.9	38.4
Current Income Tax Expense	0.8	0.0	0.3	3.4	-8.4
Deferred Income Tax Expense	-2.2	2.2	0.0	0.0	0.0
Net Income	-21.0	-15.8	-17.3	3.5	30.0
Non-controlling Interest	0.5	-0.1	-0.4	2.0	5.1
Profit Attributable to Parent	-21.5	-15.7	-16.9	1.5	25.0
Earnings per Share	-311.00	-227.00	-252.00	22.00	484.00
Diluted EPS	-311.23	-227.29	-245.50	21.86	374.44

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	257.7	569.3	668.9	749.9	364.3
I. Cash and cash equivalents	12.7	7.8	0.4	2.4	2.2
1. Cash	12.7	7.8	0.4	2.4	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	138.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	138.0	0.0	0.0	0.0
III. Short-term receivables	231.5	410.2	652.0	727.3	333.2
1. Short-term trade accounts receivable	25.0	22.5	6.3	38.6	0.0
2. Short-term prepayments to suppliers	208.0	150.5	263.4	266.4	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	54.3	0.0
6. Other short-term receivables	5.0	245.5	390.5	386.5	0.0
7. Provision for short-term doubtful debts (*)	-6.5	-8.3	-8.1	-18.5	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	2.7	2.8	6.5	9.7	18.5
1. Inventories	2.7	5.5	9.1	13.4	0.0
2. Provision for decline in value of inventories	—	-2.7	-2.7	-3.7	0.0
V. Other short-term assets	10.9	10.4	10.0	10.5	10.3
1. Short-term prepayments	0.0	0.1	0.2	0.0	0.0
2. Value added tax to be reclaimed	10.5	9.5	9.2	10.0	0.0
3. Taxes and other receivables from state authorities	0.3	0.9	0.6	0.4	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,167.0	364.6	249.2	329.7	627.7
I. Long-term receivables	383.5	3.4	4.2	52.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	355.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	383.5	3.4	4.2	52.8	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	19.0	26.3	19.5	21.5	23.1
1. Tangible fixed assets	19.0	26.0	19.1	21.1	22.5
- Cost	33.7	51.3	39.5	39.5	0.0
- Accumulated depreciation	-14.7	-25.3	-20.4	-18.5	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.0	0.3	0.4	0.5	0.6
- Cost	0.1	2.1	2.1	2.1	0.0
- Accumulated depreciation	-0.1	-1.8	-1.7	-1.6	0.0
III. Investment properties	4.4	4.5	4.7	4.8	4.9
- Cost	6.6	6.6	6.6	6.6	0.0
- Accumulated depreciation	-2.2	-2.1	-2.0	-1.8	0.0
IV. Long-term assets in progress	712.3	207.0	164.5	172.5	157.0
1. Long-term production in progress	712.3	206.2	164.5	172.5	0.0
2. Construction in progress	—	0.7	0.0	0.0	0.0
V. Long-term financial investments	35.0	76.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	35.0	76.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	12.7	47.5	56.2	78.0	0.0
1. Long-term prepayments	0.2	0.2	0.5	13.9	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	87.7
5. Goodwill	12.5	47.3	55.7	64.1	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,424.7	933.9	918.1	1,079.6	992.0
A. LIABILITIES (300=210+330)	679.9	167.7	138.2	270.5	185.2
I. Short -term liabilities	343.7	114.6	87.4	219.5	133.5
1. Short-term trade accounts payable	6.2	10.1	8.3	14.5	2.9
2. Short-term advances from customers	0.0	1.9	0.0	1.1	0.7
3. Taxes and other payables to state authorities	237.8	0.0	0.0	7.0	0.0
4. Payable to employees	0.5	0.1	0.3	0.4	0.0
5. Short-term acrrued expenses	0.0	2.1	2.0	2.2	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.1	0.1	0.0	0.0
9. Other short-term payables	3.2	0.0	0.5	0.3	0.0
10. Short-term borrowings and financial leases	95.8	100.2	76.1	194.0	122.6
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	—	0.0	0.0	0.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	336.2	53.2	50.8	51.1	51.7
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	35.0	35.0	35.0	35.0	35.0
3. Long-term acrrued expenses	11.9	11.9	11.9	11.9	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	3.6	3.8	3.9	4.1	4.3
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	285.6	0.2	0.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	2.2	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	744.8	766.2	779.9	809.1	806.8
I. Owner's equity	744.8	766.2	779.9	809.1	0.0
1. Owner's capital	689.9	689.9	689.9	689.9	806.8
- Common stock with voting right	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	666,561,800,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	65.7	65.7	65.7	65.7	65.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	—	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-49.4	-27.9	-12.3	4.7	26.9
- Accumulated retained earning at the end of the previous period	-27.9	-12.3	4.7	3.2	6.3
- Undistributed earnings in this period	-21.5	-15.7	-16.9	1.5	20.6
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	38.7	38.6	36.6	48.8	47.6
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,424.7	933.9	918.1	1,079.6	992.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	-22.4	-13.5	-17.1	6.9	38.6
Depreciation of Fixed Assets and Investment Property	7.5	10.7	2.2	9.8	11.9
Provision (Increase)/Reversal	2.5	0.2	-11.4	6.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-36.0	-4.1	-2.5	-1.9	0.0
Interest Expense	1.9	0.3	5.3	6.7	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	-21.2	0.0	0.0
Operating Profit Before Changes in Working Capital	-46.6	-6.4	-44.6	28.2	46.4
Increase/(Decrease) in Receivables	-206.3	265.5	77.2	-46.3	0.0
Increase/(Decrease) in Inventory	-511.9	-38.0	4.2	-5.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	241.5	-9.9	-10.7	-0.7	0.0
Increase/(Decrease) in Prepaid Expenses	-0.0	0.7	13.2	0.9	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-1.9	-0.3	-5.4	-6.8	0.0
Corporate Income Tax Paid	-0.0	-0.3	-3.5	-0.2	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-525.2	211.3	30.3	-30.0	-328.7
Payments for Fixed Assets and Other Long-term Assets	-1.1	0.0	0.0	-11.5	-0.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.1
Loans and Purchases of Debt Instruments	—	-298.0	-18.2	-54.3	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	138.0	160.0	19.2	0.0	26.3
Investments in Other Entities	-15.1	-76.0	0.0	0.0	-94.5
Proceeds from Investments in Other Entities	121.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	2.0	2.6	2.5	1.9	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	-0.1	0.0	0.0	0.0
Net Cash Flow from Investing Activities	244.9	-211.6	3.5	-63.8	-57.8
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	23,314,810,000.00	409,350,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	427.6	41.7	77.4	244.5	109.4
Repayment of Borrowings	-142.3	-34.1	-113.3	-173.0	-129.6
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	0.0	-0.8	-3.4
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	285.2	7.6	-35.8	94.0	385.7
Net Cash Flow During the Period	4.9	7.4	-2.0	0.2	-8.8
Cash and Cash Equivalents at Beginning of Period	7.8	0.4	2.4	2.2	3.0
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	12.7	7.8	0.4	2.4	2.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	86.6	112.0	113.7	69.5	75.3	59.9	35.0	0.6	1.7	1.2	4.0	0.5
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	86.6	112.0	113.7	69.5	75.3	59.9	35.0	0.6	1.7	1.2	4.0	0.5
Cost of Goods Sold	83.2	104.8	113.2	66.5	71.7	55.8	37.3	0.2	0.6	0.5	3.5	0.3
Gross Profit	3.4	7.2	0.5	3.0	3.7	4.1	-2.3	0.4	1.1	0.7	0.5	0.2
Financial Income	0.0	0.0	0.7	35.4	0.0	0.5	1.5	1.2	1.3	0.1	0.1	0.1
Financial Expenses	0.5	0.4	0.6	0.6	0.1	0.3	0.3	0.0	-0.0	0.0	0.0	0.1
Interest Expense	0.5	0.4	0.6	0.6	0.5	0.1	0.3	0.0	-0.0	0.0	0.0	0.1
Share of Associates and Joint Ventures	—	—	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	1.0	0.9	3.0	-0.6	0.5	0.3	0.7	0.2	0.3	0.3	0.3	0.3
General and Administrative Expenses	4.1	3.4	6.6	5.6	4.1	3.3	4.4	3.3	1.8	3.9	5.0	3.8
Operating Profit	-2.2	2.5	-8.9	32.7	-1.1	0.7	-6.2	-1.9	0.3	-3.3	-4.8	-3.9
Other Income	—	—	-0.8	0.8	1.0	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	—	0.0	47.0	0.0	0.1	0.0	0.3	0.0	0.1	0.0	0.0	0.1
Other Profit	—	-0.0	-47.8	0.8	0.9	-0.0	-0.3	-0.0	-0.1	-0.0	-0.0	-0.1
Profit Before Tax	-2.2	2.5	-56.7	33.5	-0.3	0.7	-6.5	-1.9	0.2	-3.3	-4.8	-4.0
Current Income Tax Expense	—	—	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-2.2	2.5	-56.8	33.5	-0.3	0.7	-6.5	-1.9	0.2	-3.3	-4.8	-4.0
Non-controlling Interest	0.0	0.9	-0.9	0.2	0.6	0.6	-1.6	-0.0	-0.0	-0.0	-0.1	-0.1
Profit Attributable to Parent	-2.2	1.6	-55.8	33.3	-0.9	0.0	-4.9	-1.9	0.2	-3.3	-4.7	-3.9
Earnings per Share	-32.00	23.00	-810.00	486.00	-4.00	10.00	-70.82	48.00	4.00	-48.08	-68.66	-57.14
Diluted EPS	-32.26	23.02	-809.51	482.23	-12.72	0.51	-70.82	-27.10	3.58	-48.08	-68.66	-57.14

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	322.2	295.2	646.4	634.8	562.5	561.8	571.8	548.5	567.4	594.9	669.2	666.5
I. Cash and cash equivalents	2.6	12.3	11.8	38.7	44.9	30.0	5.1	4.2	1.7	1.4	0.4	0.3
1. Cash	2.6	12.3	11.8	38.7	44.9	30.0	5.1	4.2	1.7	1.4	0.4	0.3
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	—	—	—	—	—	138.0	138.0	160.0	160.0	0.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	—	—	—	—	—	138.0	138.0	160.0	160.0	0.0	0.0
III. Short-term receivables	297.3	261.2	611.7	574.7	496.1	514.7	415.3	389.8	389.2	417.2	652.0	646.0
1. Short-term trade accounts receivable	29.8	35.3	24.9	23.3	23.0	29.0	22.0	6.3	6.3	6.3	6.3	6.3
2. Short-term prepayments to suppliers	252.6	227.4	208.0	151.8	147.8	146.6	150.5	151.2	104.0	103.4	263.4	263.4
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	22.0	5.0	385.0	403.1	333.1	346.9	250.8	240.1	287.0	315.6	390.5	383.1
7. Provision for short-term doubtful debts (*)	-7.1	-6.5	-6.3	-3.5	-7.8	-7.8	-8.0	-7.7	-8.1	-8.1	-8.1	-6.9
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	8.9	10.2	2.7	10.3	10.2	6.3	2.8	6.4	6.5	6.5	6.5	9.6
1. Inventories	8.9	10.2	2.7	10.3	12.8	9.0	5.5	9.1	9.1	9.1	9.1	12.2
2. Provision for decline in value of inventories	—	—	—	—	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7	-2.7
V. Other short-term assets	13.4	11.4	20.3	11.2	11.3	10.9	10.5	10.0	10.1	9.9	10.2	10.6
1. Short-term prepayments	—	—	0.3	0.5	0.3	0.1	0.1	0.0	0.1	0.1	0.2	0.2
2. Value added tax to be reclaimed	12.5	11.1	19.2	9.9	10.1	9.8	9.5	9.2	9.1	9.2	9.2	9.5
3. Taxes and other receivables from state authorities	0.9	0.3	0.8	0.8	0.9	0.9	0.9	0.8	0.8	0.6	0.9	0.9
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,110.5	1,162.8	786.8	338.9	377.8	378.9	364.1	358.1	339.7	314.5	249.2	260.0
I. Long-term receivables	308.5	383.5	3.5	3.5	3.4	3.4	3.4	4.4	4.4	4.2	4.2	4.2
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	308.5	383.5	3.5	3.5	3.4	3.4	3.4	4.4	4.4	4.2	4.2	4.2
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	18.2	18.4	19.0	19.7	26.7	25.4	26.4	18.0	18.5	19.0	19.5	20.0
1. Tangible fixed assets	18.2	18.4	19.0	19.6	26.5	25.1	26.1	17.7	18.2	18.6	19.1	19.6
- Cost	34.1	33.7	—	—	—	—	51.9	39.5	39.5	39.5	39.5	39.5
- Accumulated depreciation	-15.9	-15.3	—	—	—	—	-25.8	-21.8	-21.4	-20.9	-20.4	-19.9
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.0	0.0	0.0	0.0	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4
- Cost	0.1	0.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.1	-0.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	4.3	4.3	4.4	4.4	4.4	4.5	4.5	4.5	4.6	4.6	4.7	4.7
- Cost	6.6	6.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.3	-2.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	748.3	724.8	712.3	221.8	223.5	224.3	206.2	205.5	204.7	176.7	164.5	172.5
1. Long-term production in progress	748.3	—	712.3	221.8	223.3	223.5	206.2	205.5	204.7	176.7	164.5	172.5
2. Construction in progress	—	724.8	—	—	0.1	0.7	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	20.0	20.0	35.0	76.0	76.0	76.0	76.0	76.0	55.0	56.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	-0.8	0.0	0.0	0.0
2. Investments in associates, joint-ventures	20.0	20.0	35.0	76.0	76.0	76.0	76.0	76.0	56.0	56.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	-0.2	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	11.1	11.8	12.5	13.5	43.7	45.3	47.6	49.6	52.6	0.4	0.5	0.7
1. Long-term prepayments	0.6	0.2	—	—	0.7	0.2	0.3	0.2	0.3	0.4	0.5	0.7
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	10.5	11.5	12.5	13.5	43.0	45.2	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	47.3	49.4	52.3	53.6	55.7	57.8
TOTAL ASSETS (280=100+200)	1,432.7	1,458.0	1,433.2	973.8	940.3	940.7	935.9	906.5	907.2	909.5	918.4	926.4
A. LIABILITIES (300=210+330)	687.5	710.6	689.6	173.3	173.7	173.8	167.6	133.8	132.7	132.9	138.2	141.4
I. Short -term liabilities	351.4	374.4	351.1	120.5	120.8	120.7	127.5	83.1	82.0	82.2	87.4	90.6
1. Short-term trade accounts payable	19.3	19.7	6.2	7.3	7.6	12.8	10.1	8.3	8.3	8.5	8.3	11.5
2. Short-term advances from customers	2.7	3.3	0.0	2.6	4.2	2.8	1.9	0.0	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	234.4	238.4	246.2	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Payable to employees	0.5	0.5	0.5	0.2	0.2	0.1	0.1	0.4	0.3	0.3	0.3	0.3
5. Short-term acrrued expenses	0.0	0.0	2.2	0.0	2.0	2.1	14.0	2.0	2.0	2.0	2.0	2.0
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1
9. Other short-term payables	—	—	—	—	0.1	1.8	2.1	1.1	0.1	0.2	0.5	0.5
10. Short-term borrowings and financial leases	94.3	112.4	95.8	110.2	106.4	101.0	99.2	71.0	71.0	71.0	76.1	76.1
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	336.2	336.2	338.5	52.8	52.9	53.1	40.1	50.7	50.7	50.8	50.8	50.8
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0
3. Long-term acrrued expenses	11.9	11.9	11.9	11.9	11.9	11.9	0.0	11.9	11.9	11.9	11.9	11.9
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	3.6	3.6	3.6	3.7	3.7	3.7	3.8	3.8	3.8	3.8	3.9	3.9
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	285.6	285.6	285.6	—	—	0.2	1.3	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	2.2	2.2	2.2	2.2	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	745.1	747.4	743.6	800.4	766.6	766.9	768.3	772.7	774.4	776.6	780.2	785.0
I. Owner's equity	745.1	747.4	743.6	800.4	766.6	766.9	768.3	772.7	774.4	776.6	780.2	785.0
1. Owner's capital	689.9	689.9	689.9	689.9	689.9	689.9	689.9	689.9	689.9	689.9	689.9	689.9
- Common stock with voting right	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00	689,876,610,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	10.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7	65.7
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	4.9	-47.8	-51.0	5.2	-28.8	-27.9	-24.2	-19.4	-17.7	-15.6	-11.9	-7.1
- Accumulated retained earning at the end of the previous period	-49.4	-49.4	-27.9	-27.9	-27.9	-27.9	-12.3	-12.3	-9.4	-12.3	4.1	4.7
- Undistributed earnings in this period	54.4	1.6	-23.1	33.1	-0.8	0.0	-11.9	-7.1	-8.3	-3.3	-16.0	-11.8
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	39.6	39.6	39.1	39.7	39.8	39.2	37.0	36.5	36.5	36.5	36.4	36.5
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,432.7	1,458.0	1,433.2	973.8	940.3	940.7	935.9	906.5	907.2	909.5	918.4	926.4

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	-2.2	2.5	-56.7	33.7	-0.2	0.7	-6.5	-1.9	-1.9	-3.3	-4.8	-4.0
Depreciation of Fixed Assets and Investment Property	1.6	1.6	-13.4	14.8	3.0	3.1	3.4	2.7	2.7	2.7	-5.8	6.9
Provision (Increase)/Reversal	0.5	—	10.0	-6.9	0.0	-0.6	0.2	-0.4	0.0	0.0	-11.4	12.6
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.0	-0.0	-35.4	-0.0	-0.1	-0.5	-2.9	0.3	-1.3	-0.1	-3.5	3.4
Interest Expense	0.5	0.4	0.6	0.6	0.5	0.1	0.3	-0.0	0.0	0.0	4.5	-4.3
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-20.0	26.5
Operating Profit Before Changes in Working Capital	0.5	4.6	-94.8	42.2	3.3	2.7	-5.5	0.6	-0.6	-0.8	-41.0	41.0
Increase/(Decrease) in Receivables	36.4	-30.3	-46.2	-65.6	9.7	-104.3	-2.7	-0.3	251.2	12.6	119.2	-131.7
Increase/(Decrease) in Inventory	-22.3	-20.0	-491.5	4.1	-3.7	-20.8	2.9	-0.8	-28.0	-12.1	13.7	-20.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-4.4	14.4	245.6	-4.2	-5.3	5.3	-3.6	1.1	-0.6	0.1	-15.7	22.8
Increase/(Decrease) in Prepaid Expenses	-0.4	0.0	0.2	0.5	-0.7	-0.0	0.1	0.1	0.2	0.2	0.2	-0.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-0.5	-0.4	-0.6	-0.6	-0.6	-0.1	-0.3	0.0	0.4	-0.4	-4.8	4.6
Corporate Income Tax Paid	-0.6	-0.3	0.0	0.0	-0.0	—	-0.3	0.0	0.0	0.0	-3.0	3.0
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	8.8	-32.0	-387.3	-23.5	2.8	-117.1	-9.4	0.8	222.6	-0.4	68.6	-80.4
Payments for Fixed Assets and Other Long-term Assets	-0.4	—	-21.4	22.0	-1.6	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	—	0.0	276.0	—	-160.0	22.0	-160.0	0.0	-18.0	13.2
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	276.0	0.0	-276.0	138.0	160.0	0.0	0.0	0.0	18.0	-12.0
Investments in Other Entities	—	—	—	—	—	—	0.0	-20.0	0.0	-56.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	15.0	106.0	0.0	15.0	—	0.0	0.0	-62.3	62.3	-38.4	38.4
Dividends and Interest Income Received	0.0	0.0	1.4	0.0	0.1	0.5	2.8	-0.3	-0.0	0.1	-7.2	7.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-0.4	15.0	85.9	22.0	-1.5	138.5	2.8	1.7	-222.3	6.4	-45.6	47.0
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	25.0	47.3	346.1	26.4	42.5	12.5	112.6	0.0	0.1	0.0	69.4	-69.4
Repayment of Borrowings	-43.1	-30.7	-70.6	-31.0	-28.9	-11.8	-105.1	0.0	-0.1	-5.0	-92.3	84.3
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-18.1	16.6	275.5	-4.6	13.6	0.8	7.6	0.0	0.0	-5.0	-22.8	14.8
Net Cash Flow During the Period	-9.7	-0.4	-26.0	-6.2	14.9	22.2	1.0	2.5	0.3	0.9	0.1	-18.6
Cash and Cash Equivalents at Beginning of Period	12.3	12.7	38.7	44.9	30.0	7.8	0.4	0.4	0.4	0.4	2.4	2.4
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	2.6	12.3	12.7	38.7	44.9	30.0	5.1	4.2	1.7	1.4	0.4	0.3

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Q2/2026 On a TTM 2026Q2 basis, AAV posted a sharp profit decline versus the same period — profit is near a multi-period low.

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Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định