ADG · CTCP Clever Group

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

Item	2025	2024	2023	2022	2021
Revenue	498.6	464.2	411.9	536.8	587.9
Revenue Deductions	0.3	0.0	0.0	0.0	0.0
Net Revenue	498.4	464.2	411.9	536.8	586.7
Cost of Goods Sold	415.0	391.6	333.8	444.2	0.0
Gross Profit	83.4	72.6	78.1	92.6	72.2
Financial Income	8.7	13.6	15.6	25.8	23.3
Financial Expenses	6.5	2.6	4.2	9.6	-4.5
Interest Expense	2.6	1.6	3.8	9.2	-3.6
Share of Associates and Joint Ventures	-0.0	0.1	0.0	-1.8	-0.4
Selling Expenses	28.0	28.1	27.2	21.3	-17.5
General and Administrative Expenses	27.5	27.3	31.0	24.6	-18.7
Operating Profit	30.0	28.3	31.3	61.2	54.6
Other Income	1.5	1.0	0.2	6.7	0.0
Other Expenses	2.5	2.0	1.4	2.3	0.0
Other Profit	-1.0	-1.0	-1.1	4.4	-1.5
Profit Before Tax	29.1	27.3	30.2	65.5	53.1
Current Income Tax Expense	6.6	6.3	7.9	12.3	-11.9
Deferred Income Tax Expense	0.4	-0.0	0.1	0.5	0.0
Net Income	22.0	21.0	22.2	52.7	41.2
Non-controlling Interest	3.2	3.2	2.2	3.7	6.8
Profit Attributable to Parent	18.8	17.8	20.1	49.0	34.5
Earnings per Share	879.00	832.00	939.00	2,458.00	1,733.78
Diluted EPS	879.00	832.00	939.00	2,458.00	1,733.78

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	219.5	208.9	264.5	249.7	375.1
I. Cash and cash equivalents	37.6	48.6	32.5	34.8	10.6
1. Cash	37.6	48.6	32.5	27.0	0.0
2. Cash equivalents	—	0.0	0.0	7.8	0.0
II. Short-term financial investments	110.9	89.7	158.8	95.8	0.0
1. Available for sale securities	8.9	3.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.4	-0.2	0.0	0.0	0.0
3. Held to maturity investments	102.4	86.9	158.8	95.8	0.0
III. Short-term receivables	61.0	62.1	70.1	115.8	131.7
1. Short-term trade accounts receivable	53.5	54.1	59.2	66.6	0.0
2. Short-term prepayments to suppliers	0.7	0.6	1.2	1.0	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	0.5	3.2	2.5	3.4	0.0
6. Other short-term receivables	6.2	4.2	7.6	45.2	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	-0.4	-0.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	8.7	7.3	2.0	1.4	6.9
1. Inventories	8.8	7.3	2.0	1.4	0.0
2. Provision for decline in value of inventories	-0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	1.3	1.2	1.1	1.9	0.9
1. Short-term prepayments	0.1	0.1	0.5	0.6	0.0
2. Value added tax to be reclaimed	0.8	0.2	0.1	0.4	0.0
3. Taxes and other receivables from state authorities	0.4	0.8	0.5	0.8	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)	342.8	287.5	185.4	160.1	76.1
I. Long-term receivables	2.0	0.3	5.3	40.1	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	50.3
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	0.8	0.0	0.0	0.0	0.0
6. Other long-term receivables	1.2	0.3	5.3	40.1	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	22.4	23.3	8.4	10.3	10.1
1. Tangible fixed assets	5.7	5.8	4.8	6.2	5.4
- Cost	17.7	16.8	14.3	14.3	0.0
- Accumulated depreciation	-11.9	-11.0	-9.5	-8.2	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	16.6	17.4	3.6	4.1	4.7
- Cost	19.3	19.3	4.8	4.8	0.0
- Accumulated depreciation	-2.7	-1.9	-1.2	-0.7	0.0
III. Investment properties	238.5	159.7	43.9	4.9	4.9
- Cost	239.0	159.8	43.9	4.9	0.0
- Accumulated depreciation	-0.4	-0.1	0.0	0.0	0.0
IV. Long-term assets in progress	12.4	0.0	0.0	1.6	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	12.4	0.0	0.0	1.6	0.0
V. Long-term financial investments	67.0	103.3	127.6	102.8	8.3
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	4.8	11.4	11.7	11.7	0.0
3. Investments in other entities	3.0	3.0	0.0	91.2	0.0
4. Provision for diminution in value of long-term investments	-1.1	-0.1	0.0	0.0	0.0
5. Held to maturity investments	60.3	89.0	115.9	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.5	0.9	0.2	0.3	0.0
1. Long-term prepayments	0.5	0.9	0.2	0.2	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	2.5
5. Goodwill	—	0.0	0.0	0.1	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	562.3	496.5	449.9	409.7	451.2
A. LIABILITIES (300=210+330)	149.9	109.4	103.7	85.0	179.8
I. Short -term liabilities	146.2	106.5	100.8	82.2	177.9
1. Short-term trade accounts payable	45.5	29.8	25.1	33.3	65.7
2. Short-term advances from customers	9.3	9.3	7.8	5.4	10.0
3. Taxes and other payables to state authorities	14.7	12.2	13.2	15.7	0.0
4. Payable to employees	2.6	2.4	2.6	2.2	0.0
5. Short-term acrrued expenses	4.8	4.7	4.9	0.2	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	0.5	0.0	0.0	0.0	0.0
9. Other short-term payables	0.9	0.9	0.9	0.0	0.0
10. Short-term borrowings and financial leases	68.0	47.0	46.3	0.8	83.3
11. Provision for short-term liabilities	—	0.0	0.0	24.5	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	3.6	2.9	2.9	2.8	1.9
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	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	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.3	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	0.0	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	3.3	2.9	2.9	2.8	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)	412.4	387.1	346.2	324.7	271.3
I. Owner's equity	412.4	387.1	346.2	324.7	0.0
1. Owner's capital	213.8	213.8	213.8	213.8	271.3
- Common stock with voting right	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	198,890,980,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	0.0	0.0	0.0	0.0	0.0
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	-3.3	-1.4	-0.4	-0.5	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	138.7	122.4	105.0	84.9	59.6
- Accumulated retained earning at the end of the previous period	119.9	104.6	84.9	36.0	21.1
- Undistributed earnings in this period	18.8	17.8	20.1	49.0	38.5
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	63.2	52.1	27.7	26.5	11.9
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)	562.3	496.5	449.9	409.7	451.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	29.1	27.3	30.2	65.5	52.4
Depreciation of Fixed Assets and Investment Property	2.7	2.2	1.9	2.0	1.2
Provision (Increase)/Reversal	1.9	-0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.2	-0.6	-0.1	0.1	0.0
Gain/Loss from Investment Activities	-10.2	-13.3	-15.4	-24.8	0.0
Interest Expense	2.6	1.6	3.8	9.2	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	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	25.8	17.1	20.5	52.0	33.9
Increase/(Decrease) in Receivables	-4.7	8.1	45.1	9.8	0.0
Increase/(Decrease) in Inventory	-1.5	-5.3	-0.6	5.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	13.5	6.4	-8.4	-32.9	0.0
Increase/(Decrease) in Prepaid Expenses	0.5	-0.6	0.3	1.8	0.0
Changes in Trading Securities	-5.9	-3.0	0.0	0.0	0.0
Interest Paid	-2.5	-1.6	-3.8	-9.1	0.0
Corporate Income Tax Paid	-5.8	-6.5	-10.4	-11.8	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	19.4	14.6	42.7	15.2	75.3
Payments for Fixed Assets and Other Long-term Assets	-99.2	-131.9	-28.3	-6.6	-6.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	7.2	13.4	0.0	2.3	34.1
Loans and Purchases of Debt Instruments	-192.0	-232.3	-262.6	-667.8	-734.5
Receipts from Loan Repayments and Sale of Debt Instruments	207.3	334.9	175.0	720.4	635.6
Investments in Other Entities	—	-3.0	0.0	-5.1	-5.0
Proceeds from Investments in Other Entities	6.7	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	9.0	13.0	14.9	23.1	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	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-61.0	-5.9	-100.9	66.3	-58.5
Proceeds from Equity Issuance and Capital Contributions	10,357,550,000.00	7,344,000,000.00	0.00	1,565,000,000.00	948,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	246.7	266.2	256.7	419.9	384.5
Repayment of Borrowings	-225.7	-265.5	-199.9	-478.7	-403.2
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-0.7	-0.7	-0.9	0.0	-9.0
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	30.6	7.4	55.9	-57.3	-26.8
Net Cash Flow During the Period	-11.1	16.0	-2.3	24.2	-6.7
Cash and Cash Equivalents at Beginning of Period	48.6	32.5	34.8	10.6	20.5
FX Difference from Revaluation	0.0	0.1	-0.1	0.0	0.0
Cash and Cash Equivalents at End of Period	37.6	48.6	32.5	34.8	10.6

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	143.0	111.7	183.8	117.1	114.4	84.0	153.4	108.4	118.4	84.1	143.9	86.8
Revenue Deductions	0.3	0.2	0.1	0.1	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	142.8	111.5	183.7	117.0	114.4	84.0	153.4	108.4	118.4	84.1	143.9	86.8
Cost of Goods Sold	121.7	91.3	141.0	102.9	98.4	73.5	122.1	98.2	97.7	71.7	103.3	78.5
Gross Profit	21.0	20.3	42.6	14.2	16.0	10.5	31.2	10.2	20.7	12.3	40.6	8.4
Financial Income	1.6	1.6	1.6	1.9	3.0	1.9	2.3	2.0	6.4	2.8	3.1	3.1
Financial Expenses	1.5	0.8	2.0	0.6	2.3	0.6	1.1	0.4	0.6	0.4	0.5	2.3
Interest Expense	0.9	—	0.8	0.6	0.6	0.6	0.5	0.4	0.3	0.4	0.5	2.3
Share of Associates and Joint Ventures	-0.0	—	0.0	—	0.0	-0.1	-0.1	-0.1	0.1	0.2	0.1	-0.0
Selling Expenses	9.3	11.7	7.1	7.3	5.8	7.5	6.3	7.1	5.8	8.7	7.4	7.6
General and Administrative Expenses	6.7	8.4	6.0	7.2	6.0	8.2	7.3	7.7	5.4	7.3	6.5	7.6
Operating Profit	5.2	1.0	29.2	1.0	4.9	-3.9	18.6	-3.1	15.4	-1.0	29.5	-6.0
Other Income	0.1	0.0	0.1	0.0	1.4	0.0	0.6	0.2	0.0	0.1	-0.1	0.3
Other Expenses	0.4	0.4	0.8	0.3	0.3	0.2	0.2	0.8	0.2	0.8	0.5	0.2
Other Profit	-0.3	-0.4	-0.7	-0.3	1.0	-0.2	0.5	-0.6	-0.2	-0.7	-0.5	0.1
Profit Before Tax	4.8	0.6	28.5	0.7	5.9	-4.1	19.1	-3.8	15.2	-1.8	29.0	-5.9
Current Income Tax Expense	1.3	—	5.5	0.4	0.9	0.2	3.4	-0.4	3.3	0.2	4.8	0.4
Deferred Income Tax Expense	-0.0	—	0.4	-0.4	—	—	-0.0	0.0	0.0	0.0	0.1	0.0
Net Income	3.5	0.6	22.6	0.7	5.0	-4.3	15.8	-3.4	11.9	-1.9	24.1	-6.4
Non-controlling Interest	0.9	0.7	2.1	0.7	0.1	0.7	0.9	1.2	0.4	1.4	1.5	0.1
Profit Attributable to Parent	2.6	-0.1	20.5	0.0	5.0	-5.0	14.9	-4.6	11.6	-3.3	22.6	-6.4
Earnings per Share	120.00	-3.00	961.00	1.00	232.00	-233.00	695.00	-214.00	540.00	-154.00	1,057.00	-300.00
Diluted EPS	122.35	-2.80	961.00	1.48	232.47	-232.62	694.80	-213.67	540.39	-153.67	1,057.00	-300.27

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)	181.1	157.8	220.2	210.1	200.0	200.3	237.8	268.2	254.2	216.3	326.3	300.7
I. Cash and cash equivalents	40.4	37.6	37.6	34.6	28.8	32.0	48.7	28.5	35.1	30.0	32.5	25.3
1. Cash	40.4	37.6	37.6	34.6	28.8	32.0	48.7	28.5	35.1	30.0	32.5	25.2
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1
II. Short-term financial investments	64.0	51.0	110.8	116.0	102.1	95.5	119.0	174.5	144.9	128.1	219.1	222.8
1. Available for sale securities	8.4	8.9	8.9	8.9	8.9	3.0	3.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.5	—	-0.4	—	—	-0.2	-0.2	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	56.1	42.0	102.3	107.0	93.2	92.7	116.3	174.5	144.9	128.1	219.1	222.8
III. Short-term receivables	39.0	42.9	60.9	43.7	54.2	59.9	61.8	42.8	61.4	50.7	71.4	42.3
1. Short-term trade accounts receivable	32.4	38.2	54.2	38.2	44.6	30.4	54.2	35.0	51.9	41.8	61.0	35.3
2. Short-term prepayments to suppliers	1.3	1.4	0.7	0.5	1.5	1.7	0.6	1.2	0.8	0.7	1.2	0.3
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	—	—	0.5	0.5	4.5	3.0	3.2	2.5	2.5	4.0	2.0	2.6
6. Other short-term receivables	5.3	3.3	5.5	4.5	3.7	24.8	4.1	4.4	6.5	4.6	7.6	4.5
7. Provision for short-term doubtful debts (*)	—	—	—	-0.0	—	—	-0.3	-0.3	-0.4	-0.4	-0.4	-0.4
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	33.1	21.9	9.5	14.9	14.0	11.8	7.2	21.5	12.3	6.2	2.0	8.9
1. Inventories	33.1	21.9	9.5	14.9	14.0	11.8	7.2	21.5	12.3	6.2	2.0	8.9
2. Provision for decline in value of inventories	-0.0	-0.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	4.7	4.5	1.3	1.0	0.8	1.1	1.1	0.8	0.5	1.3	1.3	1.4
1. Short-term prepayments	0.5	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.6	0.5	0.8
2. Value added tax to be reclaimed	3.6	3.7	0.8	0.5	0.4	0.3	0.2	0.2	0.2	0.1	0.1	0.1
3. Taxes and other receivables from state authorities	0.5	0.8	0.4	0.4	0.3	0.7	0.8	0.5	0.3	0.7	0.7	0.5
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)	377.4	377.3	343.9	297.2	295.7	276.2	258.3	198.3	200.2	194.8	125.1	116.5
I. Long-term receivables	1.2	1.2	2.0	2.0	2.0	0.4	0.3	0.2	5.3	5.3	5.3	5.3
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	—	—	0.8	0.8	0.8	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	1.2	1.2	1.2	1.2	1.2	0.4	0.3	0.2	5.3	5.3	5.3	5.3
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	21.1	21.7	22.4	23.0	23.6	22.7	23.3	23.8	9.9	10.4	8.4	8.8
1. Tangible fixed assets	4.9	5.3	5.7	6.2	6.6	5.5	5.8	6.2	6.6	7.0	4.8	5.1
- Cost	17.7	17.7	—	—	—	—	16.8	16.8	16.8	16.8	14.3	14.3
- Accumulated depreciation	-12.8	-12.4	—	—	—	—	-11.0	-10.6	-10.2	-9.8	-9.5	-9.2
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	16.2	16.4	16.6	16.8	17.0	17.2	17.5	17.6	3.3	3.4	3.6	3.7
- Cost	19.3	19.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-3.1	-2.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	273.2	273.2	238.5	193.9	195.5	177.3	159.7	93.8	64.8	54.0	43.9	34.1
- Cost	273.9	273.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.7	-0.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	16.8	14.4	12.4	7.4	2.4	1.4	0.0	0.0	0.0	0.0	0.0	1.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	16.8	14.4	12.4	7.4	2.4	1.4	0.0	0.0	0.0	0.0	0.0	1.0
V. Long-term financial investments	64.7	66.3	68.0	70.3	71.5	73.6	74.0	79.6	119.5	124.7	67.2	67.1
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	4.9	4.9	4.8	6.9	6.9	11.3	11.3	11.4	11.9	11.8	11.7	11.5
3. Investments in other entities	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	-1.1	-1.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	112.9	0.0	0.0
5. Held to maturity investments	57.9	59.5	60.3	60.5	61.7	59.4	59.7	65.1	107.6	0.0	55.5	55.5
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.4	0.4	0.5	0.7	0.8	0.9	1.0	0.8	0.7	0.4	0.2	0.2
1. Long-term prepayments	0.4	0.4	0.5	0.7	0.8	0.9	1.0	0.8	0.7	0.4	0.2	0.2
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	558.5	535.1	564.1	507.3	495.7	476.6	496.1	466.4	454.4	411.0	451.4	417.2
A. LIABILITIES (300=210+330)	139.3	118.8	149.8	125.3	113.8	94.6	108.9	102.2	99.9	66.8	103.7	93.9
I. Short -term liabilities	135.7	115.2	146.5	122.4	110.9	91.7	105.6	98.9	96.9	63.8	100.8	91.1
1. Short-term trade accounts payable	44.1	38.1	44.8	34.5	38.5	23.7	29.9	22.0	28.8	19.2	25.1	16.7
2. Short-term advances from customers	15.3	11.9	10.0	14.9	14.5	13.6	9.3	15.8	14.9	15.2	8.1	13.8
3. Taxes and other payables to state authorities	7.8	4.8	14.8	6.9	4.8	3.7	11.7	6.5	7.9	4.1	13.3	5.3
4. Payable to employees	2.7	2.6	2.6	2.4	2.3	2.4	2.4	2.4	2.4	2.3	2.6	2.5
5. Short-term acrrued expenses	2.8	0.5	4.9	1.5	1.6	0.6	4.3	4.0	1.4	1.3	4.5	2.4
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	0.5	0.1	0.2	0.1	0.9	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	1.0	1.0	1.2	1.8	1.3	0.9	0.9	1.0	0.9	0.9	0.9	1.3
10. Short-term borrowings and financial leases	61.6	56.2	67.9	60.2	47.0	46.8	47.1	47.2	40.8	20.8	46.3	49.1
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	3.6	3.6	3.3	2.9	2.9	2.9	3.3	3.4	2.9	2.9	2.9	2.8
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.3	0.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	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	3.3	3.3	3.3	2.9	2.9	2.9	3.3	3.4	2.9	2.9	2.9	2.8
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)	419.1	416.3	414.3	382.1	381.9	382.0	387.2	364.2	354.5	344.3	347.7	323.3
I. Owner's equity	419.1	416.3	414.3	382.1	381.9	382.0	387.2	364.2	354.5	344.3	347.7	323.3
1. Owner's capital	213.8	213.8	213.8	213.8	213.8	213.8	213.8	213.8	213.8	213.8	213.8	213.8
- Common stock with voting right	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00	213,805,210,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.1	-0.1	-3.3	-2.7	-2.4	-1.3	-1.4	-1.2	-1.4	-0.4	-0.4	-0.7
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	141.1	138.7	140.5	120.1	119.9	117.5	122.4	107.4	113.3	101.7	106.4	83.8
- Accumulated retained earning at the end of the previous period	138.5	138.8	119.9	120.0	119.9	122.4	104.6	104.6	105.0	105.0	84.9	84.9
- Undistributed earnings in this period	2.6	-0.1	20.6	0.1	-0.0	-5.0	17.8	2.9	8.3	-3.3	21.4	-1.2
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	64.1	63.8	63.2	50.9	50.6	52.0	52.3	44.1	28.8	29.1	27.9	26.4
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)	558.5	535.1	564.1	507.3	495.7	476.6	496.1	466.4	454.4	411.0	451.4	417.2

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
Profit Before Tax	4.8	0.6	26.3	0.7	6.1	-4.1	19.1	-3.8	13.6	-1.8	27.4	-5.9
Depreciation of Fixed Assets and Investment Property	0.8	0.8	0.7	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4
Provision (Increase)/Reversal	0.5	-0.4	2.1	0.0	-0.2	—	0.2	0.1	-0.1	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.3	0.5	0.2	-0.3	0.3	-0.3	0.3	-0.3	0.2	-0.2	-0.8	0.7
Gain/Loss from Investment Activities	-3.1	-1.2	-1.6	-1.4	-2.6	-4.6	1.4	-6.8	-6.7	-2.5	-0.8	-5.2
Interest Expense	0.9	1.2	0.8	0.6	0.6	0.6	0.5	0.4	0.3	0.4	0.5	2.3
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	—	—	—	—	—	—	0.1	-0.1	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	3.7	1.4	28.5	0.3	4.8	-7.7	22.1	-10.0	7.8	-3.6	26.7	-7.8
Increase/(Decrease) in Receivables	4.5	14.3	-18.4	6.4	6.5	0.8	-18.0	11.1	-8.7	20.5	-24.7	3.1
Increase/(Decrease) in Inventory	-11.2	-13.1	6.1	1.8	-4.8	-4.5	14.4	-9.1	-6.3	-4.2	6.8	-4.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	14.0	-10.7	11.1	-3.4	13.3	-7.5	4.1	1.2	5.4	-4.7	4.0	7.7
Increase/(Decrease) in Prepaid Expenses	-0.2	-0.1	0.1	0.1	0.1	0.1	-0.4	-0.2	0.4	-0.4	0.6	0.0
Changes in Trading Securities	0.5	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-2.1	—	3.4	-4.8	-0.6	-0.6	-1.9	-0.4	-0.3	-0.4	-0.8	-1.9
Corporate Income Tax Paid	-4.3	-1.1	-4.1	3.0	0.0	-4.7	3.4	0.6	-0.8	-4.8	-0.6	-1.4
Other Operating Receipts	—	-5.4	—	—	—	—	-6.3	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	10.3	-14.8	25.4	4.7	13.4	-24.0	17.3	-6.9	-2.3	2.4	12.1	-4.7
Payments for Fixed Assets and Other Long-term Assets	-2.5	-36.8	-55.1	-3.4	-21.5	-19.1	-94.2	-0.0	-20.8	-12.6	-9.6	11.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	6.5	0.0	0.8	—	29.0	-29.0	10.1	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-35.0	-20.0	-20.3	-79.3	-29.9	-62.5	-6.8	-97.4	-33.7	-93.8	-17.2	-125.7
Receipts from Loan Repayments and Sale of Debt Instruments	22.6	82.4	25.3	70.6	24.9	86.5	69.7	115.3	23.6	125.5	21.0	87.7
Investments in Other Entities	—	—	—	—	—	—	-3.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	1.6	0.0	3.0	2.0	0.0	0.0	0.0	0.0	0.0	-0.5
Dividends and Interest Income Received	2.6	0.9	2.0	0.0	6.3	0.5	-2.2	8.1	9.0	1.2	3.7	2.5
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	—	—	—	—	—	—	3.0	-3.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-12.3	26.6	-40.1	-12.1	-16.3	7.5	-4.4	-6.0	-11.8	20.4	-2.0	-24.9
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	7,294,000,000.00	50,000,000.00	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	69.7	82.7	65.9	59.0	49.2	72.6	79.2	69.9	63.1	54.0	69.1	70.7
Repayment of Borrowings	-64.2	-94.5	-58.1	-45.7	-49.1	-0.0	-79.4	-63.5	-43.2	-79.5	-71.9	-38.9
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.6	—	0.0	0.0	-0.7	—	0.0	-0.0	-0.6	0.0	0.0	-0.9
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	4.8	-11.8	17.7	13.3	-0.2	-0.2	7.2	6.4	19.3	-25.5	-2.8	30.9
Net Cash Flow During the Period	2.8	-0.0	3.0	5.8	-3.2	-16.7	20.1	-6.5	5.2	-2.7	7.3	1.3
Cash and Cash Equivalents at Beginning of Period	37.6	37.6	34.6	28.8	32.0	48.6	32.5	32.5	32.5	32.5	34.8	34.8
FX Difference from Revaluation	0.0	0.0	0.0	0.0	0.0	0.1	0.0	-0.0	-0.1	0.2	-0.2	0.0
Cash and Cash Equivalents at End of Period	40.4	37.6	37.6	34.6	28.8	32.0	48.7	28.5	35.1	30.0	32.5	25.3

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Clever Group (ADG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, ADG is improving on both revenue and margins, suggesting current growth is backed by both scale and operating efficiency.

Want to know what to do next with this momentum? Talk to an advisor

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