The financial statements of AGG

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025	2024	2023	2022	2021
Revenue	829.1	1,913.4	3,891.0	6,188.6	1,818.9
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	829.1	1,913.4	3,891.0	6,188.6	1,808.4
Cost of Goods Sold	245.7	1,319.9	2,914.2	5,141.3	0.0
Gross Profit	583.3	593.5	976.9	1,047.3	398.8
Financial Income	109.9	381.2	370.8	321.6	610.1
Financial Expenses	148.5	330.6	204.0	321.2	-262.8
Interest Expense	114.3	128.3	118.8	159.6	-123.8
Share of Associates and Joint Ventures	—	0.0	-71.6	-68.3	67.3
Selling Expenses	123.8	246.2	510.0	666.8	-208.0
General and Administrative Expenses	71.6	91.2	60.7	104.6	-113.2
Operating Profit	349.4	306.8	501.4	207.9	492.3
Other Income	24.7	15.8	97.9	29.4	0.0
Other Expenses	13.7	21.0	17.3	18.3	0.0
Other Profit	11.0	-5.2	80.6	11.0	1.9
Profit Before Tax	360.4	301.6	582.0	218.9	494.2
Current Income Tax Expense	41.4	156.8	200.3	281.9	-73.0
Deferred Income Tax Expense	-59.7	-116.2	-78.7	-159.6	0.0
Net Income	378.7	261.0	460.4	96.6	421.2
Non-controlling Interest	-0.5	-36.5	285.0	77.6	1.8
Profit Attributable to Parent	379.2	297.5	175.4	19.0	419.4
Earnings per Share VND per share	2,333.00	1,830.00	1,402.00	159.00	5,069.00
Diluted EPS VND per share	2,333.00	1,830.00	1,402.00	159.00	5,067.94

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,610.4	5,819.0	8,302.4	8,700.8	11,089.9
I. Cash and cash equivalents	90.8	167.3	772.4	722.8	397.6
1. Cash	90.8	162.8	172.4	417.7	0.0
2. Cash equivalents	—	4.5	600.0	305.1	0.0
II. Short-term financial investments	22.1	30.1	54.5	68.2	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	22.1	30.1	54.5	68.2	0.0
III. Short-term receivables	1,104.1	4,717.5	5,194.9	3,641.3	3,123.3
1. Short-term trade accounts receivable	123.9	509.6	436.0	324.5	0.0
2. Short-term prepayments to suppliers	3.3	16.4	0.3	2.1	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	—	2,558.1	2,931.4	1,758.7	0.0
6. Other short-term receivables	1,004.0	1,660.5	1,854.2	1,583.0	0.0
7. Provision for short-term doubtful debts (*)	-27.0	-27.0	-27.0	-27.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	347.8	775.9	2,014.5	3,722.8	6,729.8
1. Inventories	347.8	775.9	2,014.5	3,722.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	45.5	128.2	266.1	545.8	720.7
1. Short-term prepayments	42.7	111.9	260.4	539.5	0.0
2. Value added tax to be reclaimed	2.8	16.3	4.1	3.2	0.0
3. Taxes and other receivables from state authorities	—	0.0	1.6	3.0	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)	3,866.6	1,216.4	991.0	2,397.7	1,475.0
I. Long-term receivables	3,816.9	1,086.9	730.6	2,089.2	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	1,105.4
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	—	260.4	118.1	1,148.4	0.0
6. Other long-term receivables	3,816.9	826.4	612.5	940.8	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	11.2	20.2	29.9	20.8	32.7
1. Tangible fixed assets	5.8	10.1	14.3	18.6	31.5
- Cost	20.1	24.4	28.1	29.9	0.0
- Accumulated depreciation	-14.3	-14.3	-13.8	-11.3	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	5.4	10.1	15.6	2.1	1.3
- Cost	19.7	19.2	19.2	4.5	0.0
- Accumulated depreciation	-14.3	-9.2	-3.6	-2.4	0.0
III. Investment properties	22.9	31.8	40.6	17.8	18.2
- Cost	25.4	33.8	46.6	23.3	0.0
- Accumulated depreciation	-2.4	-1.9	-6.0	-5.5	0.0
IV. Long-term assets in progress	0.7	0.0	0.0	13.1	8.5
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	0.7	0.0	0.0	13.1	0.0
V. Long-term financial investments	—	0.0	89.4	161.0	230.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	71.6	0.0
3. Investments in other entities	—	0.0	0.0	0.6	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	-0.6	0.0
5. Held to maturity investments	—	0.0	89.4	89.4	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	14.8	77.6	100.4	95.8	0.0
1. Long-term prepayments	4.4	4.0	6.5	3.5	0.0
2. Deferred income tax assets	10.4	73.6	93.9	92.3	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	80.2
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	5,476.9	7,035.5	9,293.4	11,098.5	12,565.0
A. LIABILITIES (300=210+330)	1,961.9	3,898.4	6,417.3	8,372.9	9,889.3
I. Short -term liabilities	1,591.4	3,210.8	5,284.7	6,015.5	5,587.1
1. Short-term trade accounts payable	22.4	286.0	477.0	862.4	687.6
2. Short-term advances from customers	113.7	479.8	1,899.2	3,106.0	3,335.5
3. Taxes and other payables to state authorities	55.9	197.2	233.6	460.9	0.0
4. Payable to employees	11.5	0.2	0.0	0.0	0.0
5. Short-term acrrued expenses	110.5	436.5	539.7	461.2	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	—	0.0	0.3	11.7	1.2
9. Other short-term payables	455.8	745.1	1,345.6	152.9	0.0
10. Short-term borrowings and financial leases	810.7	1,046.0	769.3	940.2	888.8
11. Provision for short-term liabilities	6.4	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.5	20.0	20.0	20.0	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	370.6	687.6	1,132.6	2,357.4	4,302.2
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	114.9	114.6	110.4	1,093.2	0.0
8. Long-term borrowings and financial leases	192.7	371.1	691.1	593.9	1,585.1
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	279,000,200,000.00	0.00
11. Deferred income tax liabilities	6.4	129.2	265.8	342.8	0.0
12. Provision for long-term liabilities	56.5	72.6	65.4	48.5	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)	3,515.0	3,137.1	2,876.1	2,725.6	2,675.7
I. Owner's equity	3,515.0	3,137.1	2,876.1	2,725.6	0.0
1. Owner's capital	1,625.3	1,625.3	1,251.2	1,251.2	2,675.7
- Common stock with voting right VND per share	1,625,280,810,000.00	1,625,280,810,000.00	1,251,183,680,000.00	1,251,183,680,000.00	827,505,770,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	179.0	179.0	179.0	179.0	179.3
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 VND per share	—	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	1,710.6	1,291.8	1,368.4	925.1	1,103.6
- Accumulated retained earning at the end of the previous period	1,331.4	994.3	1,193.0	906.2	684.1
- Undistributed earnings in this period	379.2	297.5	175.4	19.0	419.4
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	0.1	41.0	77.5	370.3	565.3
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)	5,476.9	7,035.5	9,293.4	11,098.5	12,565.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	360.4	301.6	582.0	218.9	494.3
Depreciation of Fixed Assets and Investment Property	8.5	9.8	5.3	5.9	31.6
Provision (Increase)/Reversal	-9.7	96.6	16.9	35.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	20.0	34.4	26.5	6.6	0.0
Gain/Loss from Investment Activities	-115.8	-348.8	-275.4	-152.7	0.0
Interest Expense	114.3	131.3	128.7	183.3	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	377.7	225.0	484.0	297.9	89.5
Increase/(Decrease) in Receivables	427.4	-85.1	-394.0	-63.9	0.0
Increase/(Decrease) in Inventory	428.1	1,018.2	1,400.8	3,080.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1,236.0	-1,882.8	-1,293.1	-347.6	0.0
Increase/(Decrease) in Prepaid Expenses	71.4	150.9	276.2	145.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-141.9	-196.6	-79.0	-206.7	0.0
Corporate Income Tax Paid	-166.3	-174.2	-274.2	-89.5	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-4.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-243.7	-944.6	120.7	2,815.3	2,442.8
Payments for Fixed Assets and Other Long-term Assets	-1.3	-1.2	-2.4	-7.6	-8.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	14.8	69.5	1.3	5.9	0.0
Loans and Purchases of Debt Instruments	-26.6	-3,093.0	-2,115.8	-2,005.1	-3,214.9
Receipts from Loan Repayments and Sale of Debt Instruments	35.8	3,344.0	1,919.2	1,251.0	1,306.4
Investments in Other Entities	-1,434.5	-472.0	-951.6	-1,645.1	-107.9
Proceeds from Investments in Other Entities	1,883.6	238.1	1,206.2	681.9	0.0
Dividends and Interest Income Received	129.1	560.0	177.4	267.8	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	600.9	645.4	234.4	-1,451.3	-1,948.5
Proceeds from Equity Issuance and Capital Contributions VND per share	40,060,000.00	0.00	0.00	228,943,300,000.00	3,574,770,000.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	568.3	745.7	993.2	2,732.3	482.6
Repayment of Borrowings	-1,002.1	-1,051.3	-1,103.4	-3,678.7	-1,101.5
Repayment of Finance Leases	—	0.0	-195.3	0.0	0.0
Dividends Paid	—	-0.2	0.0	-321.5	0.0
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	-433.7	-305.9	-305.5	-1,038.9	-615.3
Net Cash Flow During the Period	-76.5	-605.1	49.6	325.2	253.2
Cash and Cash Equivalents at Beginning of Period	167.3	772.4	722.8	397.6	518.6
FX Difference from Revaluation	-0.0	0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	90.8	167.3	772.4	722.8	397.6

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	95.2	67.3	273.0	170.4	193.9	191.8	163.2	268.4	169.0	1,312.8	176.6	1,848.6
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	95.2	67.3	273.0	170.4	193.9	191.8	163.2	268.4	169.0	1,312.8	176.6	1,848.6
Cost of Goods Sold	61.5	30.3	124.9	-24.0	28.5	116.3	91.0	215.9	141.2	871.8	118.3	1,363.5
Gross Profit	33.7	37.0	148.1	194.4	165.4	75.4	72.2	52.5	27.8	441.0	58.3	485.1
Financial Income	183.6	28.6	27.3	21.2	29.3	32.2	72.6	115.7	108.7	108.2	104.2	92.7
Financial Expenses	37.8	25.3	27.2	34.3	40.1	46.8	158.6	40.1	79.6	76.1	36.7	74.2
Interest Expense	25.1	22.6	26.6	27.9	25.4	34.4	38.4	25.5	30.7	33.6	29.3	30.2
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-6.7	-19.7
Selling Expenses	13.3	16.8	43.7	25.7	26.5	27.9	29.9	47.6	26.2	142.5	51.2	181.7
General and Administrative Expenses	28.4	15.7	19.2	15.1	18.7	18.6	15.2	26.2	23.2	26.5	19.4	15.0
Operating Profit	137.8	7.8	85.2	140.5	109.4	14.3	-59.0	54.2	7.6	304.0	48.5	287.3
Other Income	145.2	1.2	14.0	2.7	2.3	5.7	3.5	3.1	0.9	8.3	24.8	37.4
Other Expenses	2.2	0.5	6.2	0.7	6.5	0.3	-3.9	14.8	5.9	4.2	8.5	4.3
Other Profit	143.0	0.7	7.8	2.1	-4.2	5.3	7.4	-11.7	-5.0	4.1	16.4	33.1
Profit Before Tax	280.9	8.5	93.0	142.6	105.2	19.6	-51.6	42.6	2.6	308.1	64.9	320.3
Current Income Tax Expense	34.6	2.8	10.4	7.3	10.4	13.3	2.2	27.1	5.4	122.1	-103.6	164.6
Deferred Income Tax Expense	-36.4	0.7	-96.7	26.3	12.5	-1.8	-74.9	-8.7	-4.4	-28.2	59.2	-50.1
Net Income	282.6	5.0	179.3	109.0	82.3	8.1	21.1	24.2	1.6	214.2	109.3	205.8
Non-controlling Interest	-0.0	-0.0	-0.1	0.0	1.7	-2.2	-26.3	-0.1	-23.9	13.9	68.7	152.1
Profit Attributable to Parent	282.6	5.0	179.3	109.0	80.6	10.3	47.5	24.3	25.5	200.3	40.7	53.7
Earnings per Share VND per share	1,739.00	31.00	1,103.00	671.00	496.00	63.00	704.00	95.00	203.00	1,601.00	325.00	430.00
Diluted EPS VND per share	1,739.00	31.00	1,103.00	671.00	496.00	63.00	2,242.00	95.00	203.00	1,601.00	325.00	430.00

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)	8,542.3	1,403.1	1,610.4	1,956.6	2,232.1	2,840.6	5,819.0	6,236.8	7,145.9	7,464.2	8,233.2	7,634.9
I. Cash and cash equivalents	708.0	46.4	90.8	22.0	39.4	177.7	167.3	100.5	212.3	96.9	772.4	258.2
1. Cash	648.0	46.4	90.8	22.0	39.4	173.2	162.8	26.5	212.3	96.9	172.4	255.2
2. Cash equivalents	60.0	—	—	—	—	4.5	4.5	74.0	0.0	0.0	600.0	3.0
II. Short-term financial investments	2,534.0	468.2	22.1	22.8	27.3	27.3	30.1	76.1	36.8	70.4	54.5	45.0
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	2,065.7	0.9	22.1	22.8	27.3	27.3	30.1	76.1	36.8	70.4	54.5	45.0
5. Other short-term investments	468.3	467.2	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	1,028.6	506.4	1,104.1	1,313.7	1,465.2	1,844.2	4,717.5	5,028.8	5,670.5	5,927.7	5,125.8	4,953.5
1. Short-term trade accounts receivable	78.3	98.9	123.9	231.7	381.1	475.5	509.6	519.2	511.6	502.1	436.0	450.4
2. Short-term prepayments to suppliers	254.1	3.0	3.3	1.5	2.4	2.7	16.4	0.2	0.5	0.1	0.3	8.1
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	—	—	—	—	—	—	2,558.1	2,699.5	3,296.3	3,652.2	2,931.4	2,771.1
6. Other short-term receivables	723.2	431.5	1,004.0	1,107.5	1,108.7	1,393.0	1,660.5	1,836.9	1,889.1	1,800.3	1,785.1	1,750.9
7. Provision for short-term doubtful debts (*)	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0	-27.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	3,450.8	328.7	347.8	522.8	604.7	670.6	775.9	899.8	1,084.3	1,228.7	2,014.5	2,164.9
1. Inventories	3,450.8	328.7	347.8	522.8	604.7	670.6	775.9	899.8	1,084.3	1,228.7	2,014.5	2,164.9
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	820.8	53.4	45.5	75.3	95.5	120.7	128.2	131.6	142.0	140.5	266.1	213.3
1. Short-term prepayments	792.7	29.3	42.7	65.2	84.2	105.5	111.9	128.6	137.6	135.4	260.4	206.6
2. Value added tax to be reclaimed	6.7	2.9	2.8	10.0	11.3	15.2	16.3	3.0	3.9	4.0	4.1	5.0
3. Taxes and other receivables from state authorities	0.2	—	—	0.0	0.0	—	0.0	0.0	0.6	1.1	1.6	1.7
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	21.2	21.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,927.2	3,993.4	3,866.6	4,055.0	4,080.6	4,096.3	1,216.4	967.8	1,051.3	1,017.5	1,060.2	822.3
I. Long-term receivables	0.1	0.1	3,816.9	3,986.5	3,980.0	3,976.8	1,086.9	688.4	772.8	753.4	799.8	577.7
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	—	0.1	—	—	—	—	260.4	206.6	155.4	138.9	118.1	93.8
6. Other long-term receivables	0.1	—	3,816.9	3,986.5	3,980.0	3,976.8	826.4	481.8	617.4	614.5	681.6	483.9
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	7.6	9.3	11.2	12.3	16.0	18.2	20.2	22.2	24.2	27.6	29.9	16.7
1. Tangible fixed assets	4.7	5.2	5.8	6.3	8.7	9.4	10.1	10.7	11.4	13.4	14.3	15.2
- Cost	20.1	20.1	—	—	—	—	24.4	24.4	24.4	28.1	28.1	28.1
- Accumulated depreciation	-15.4	-14.9	—	—	—	—	-14.3	-13.6	-12.9	-14.7	-13.8	-12.9
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	2.9	4.0	5.4	6.0	7.3	8.8	10.1	11.4	12.8	14.2	15.6	1.5
- Cost	20.0	19.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-17.1	-15.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	22.6	22.8	22.9	24.0	24.1	25.3	31.8	63.8	62.5	44.8	40.6	17.5
- Cost	25.4	25.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.7	-2.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1.1	1.0	0.7	1.2	2.8	1.2	0.0	0.0	0.0	0.2	0.0	14.2
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	1.1	1.0	0.7	1.2	2.8	1.2	0.0	0.0	0.0	0.2	0.0	14.2
V. Long-term financial investments	2,845.0	3,943.8	—	—	—	—	0.0	89.4	89.4	89.4	89.4	96.2
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	3,943.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	6.7
3. Investments in other entities	2,845.0	-89.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.6
4. Provision for diminution in value of long-term investments	-89.4	—	—	—	-89.4	-89.4	-89.4	0.0	0.0	0.0	0.0	-0.6
5. Held to maturity investments	89.4	89.4	—	—	89.4	89.4	89.4	89.4	89.4	89.4	89.4	89.4
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	50.7	16.5	14.8	31.1	57.8	74.8	77.6	104.0	102.4	102.1	100.4	100.0
1. Long-term prepayments	3.8	3.4	4.4	5.3	3.4	4.2	4.0	4.8	5.4	6.0	6.5	6.9
2. Deferred income tax assets	43.9	10.1	10.4	25.8	54.4	70.6	73.6	99.2	97.0	96.1	93.9	93.1
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	3.0	3.0	—	—	—	—	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)	11,469.5	5,396.6	5,476.9	6,011.6	6,312.8	6,936.9	7,035.5	7,204.6	8,197.2	8,481.7	9,293.4	8,457.2
A. LIABILITIES (300=210+330)	7,666.5	1,876.6	1,961.9	2,675.9	3,086.1	3,791.8	3,898.4	4,088.5	5,105.3	5,391.4	6,417.3	5,436.9
I. Short -term liabilities	7,097.9	1,698.0	1,591.4	2,121.7	2,523.3	3,108.9	3,210.8	3,456.3	4,432.1	4,280.4	5,284.7	4,616.8
1. Short-term trade accounts payable	128.7	6.0	22.4	97.6	123.8	251.7	286.0	301.4	328.8	366.1	477.0	531.0
2. Short-term advances from customers	3,417.5	77.3	113.7	234.2	328.1	393.8	479.8	655.8	766.6	735.5	1,899.2	1,175.9
3. Dividends and profits payable	0.1	0.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	204.0	52.0	55.9	82.3	138.1	154.2	197.2	309.0	308.4	335.8	233.6	360.2
4. Payable to employees	—	—	11.5	—	0.1	—	0.2	0.0	0.1	0.1	0.0	0.0
5. Short-term acrrued expenses	137.3	121.9	110.5	219.8	342.0	438.2	436.5	632.6	642.2	625.2	539.7	744.9
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	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2
9. Other short-term payables	1,522.6	423.3	455.8	522.1	594.5	803.8	745.1	717.2	1,386.8	1,397.1	1,345.6	820.0
10. Short-term borrowings and financial leases	1,676.8	1,006.6	810.7	928.4	959.4	1,047.1	1,046.0	820.2	979.2	800.7	769.3	964.6
11. Provision for short-term liabilities	6.4	6.4	6.4	17.3	17.3	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.5	4.5	4.5	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
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	568.6	178.6	370.6	554.3	562.8	682.9	687.6	632.3	673.2	1,110.9	1,132.6	820.1
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	117.9	115.3	114.9	114.9	114.9	114.5	114.6	114.4	113.6	112.0	110.4	108.0
8. Long-term borrowings and financial leases	—	—	192.7	264.7	271.2	371.1	371.1	215.8	251.8	688.6	691.1	441.9
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	394.2	6.8	6.4	118.4	120.7	124.5	129.2	229.8	236.3	239.7	265.8	205.7
12. Provision for long-term liabilities	56.5	56.5	56.5	56.2	55.9	72.9	72.6	72.4	71.5	70.7	65.4	64.5
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)	3,803.0	3,520.0	3,515.0	3,335.7	3,226.6	3,145.1	3,137.1	3,116.0	3,091.9	3,090.3	2,876.1	3,020.3
I. Owner's equity	3,803.0	3,520.0	3,515.0	3,335.7	3,226.6	3,145.1	3,137.1	3,116.0	3,091.9	3,090.3	2,876.1	3,020.3
1. Owner's capital	1,625.3	1,625.3	1,625.3	1,625.3	1,625.3	1,625.3	1,625.3	1,564.0	1,251.2	1,251.2	1,251.2	1,251.2
- Common stock with voting right VND per share	1,625,280,810,000.00	1,625,280,810,000.00	1,625,280,810,000.00	1,625,280,810,000.00	1,625,280,810,000.00	1,625,280,810,000.00	1,625,280,810,000.00	1,563,972,810,000.00	1,251,183,680,000.00	1,251,183,680,000.00	1,251,183,680,000.00	1,251,183,680,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0
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 VND per share	—	—	—	—	—	—	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	1,998.2	1,715.6	1,710.6	1,531.2	1,422.3	1,302.0	1,291.8	1,305.6	1,594.1	1,568.7	1,368.4	1,114.2
- Accumulated retained earning at the end of the previous period	1,710.6	1,710.6	1,331.4	1,331.4	1,331.4	1,291.8	994.3	1,055.6	1,368.4	1,368.4	1,193.0	979.5
- Undistributed earnings in this period	287.7	5.0	379.2	199.9	90.9	10.3	297.5	250.0	225.7	200.3	175.4	134.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.4	0.1	0.1	0.1	0.1	38.8	41.0	67.4	67.5	91.4	77.5	475.9
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)	11,469.5	5,396.6	5,476.9	6,011.6	6,312.8	6,936.9	7,035.5	7,204.6	8,197.2	8,481.7	9,293.4	8,457.2

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	280.9	8.5	93.0	142.6	105.2	19.6	-51.6	42.6	2.6	308.1	64.9	320.3
Depreciation of Fixed Assets and Investment Property	2.1	2.0	2.0	2.1	2.2	2.2	2.3	2.5	2.5	2.5	1.7	1.2
Provision (Increase)/Reversal	—	—	-10.6	0.3	0.3	0.3	89.6	0.8	0.9	5.3	0.9	8.1
FX Gain/Loss from Revaluation of Monetary Items	1.1	-5.0	-1.6	3.4	9.6	8.7	31.1	-28.9	8.9	23.4	-8.8	30.7
Gain/Loss from Investment Activities	-314.1	-23.7	-26.3	-21.1	-29.4	-39.0	-70.6	-92.4	-92.9	-93.0	-89.2	-72.4
Interest Expense	25.1	22.6	26.6	27.9	25.4	34.4	38.4	25.5	31.9	35.5	39.2	24.0
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	0.0	0.0
Operating Profit Before Changes in Working Capital	-4.9	4.6	83.0	155.2	113.3	26.1	39.3	-49.9	-46.1	281.8	8.6	311.9
Increase/(Decrease) in Receivables	2,265.8	25.1	846.9	-659.1	342.1	-102.5	-0.3	-6.3	-53.3	-25.3	-20.6	-292.3
Increase/(Decrease) in Inventory	36.7	19.1	315.3	-58.4	91.2	80.0	98.0	129.2	348.8	442.2	-14.3	896.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1,297.1	-79.6	-480.6	-185.7	-494.5	-75.2	-48.1	-754.6	-253.6	-826.5	1,022.6	-901.4
Increase/(Decrease) in Prepaid Expenses	-34.4	14.4	26.0	17.1	22.0	6.3	17.3	9.6	-1.6	125.5	-53.4	149.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-30.5	-30.7	-65.7	-11.3	-49.8	-15.1	-76.5	-62.6	-21.2	-36.3	16.2	-18.8
Corporate Income Tax Paid	-16.8	-4.1	-30.5	-68.6	-32.0	-35.3	-109.9	-39.0	-22.3	-3.0	-5.9	0.0
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	-4.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	918.8	-51.1	690.5	-810.7	-7.7	-115.7	-80.1	-773.5	-49.4	-41.7	953.3	144.9
Payments for Fixed Assets and Other Long-term Assets	-0.0	-0.3	-0.1	1.6	-1.6	-1.2	0.0	0.0	-1.0	-0.2	-0.5	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	-1.0	1.7	1.1	13.1	29.3	39.5	0.6	0.0	-4.5	4.5
Loans and Purchases of Debt Instruments	-1,027.0	-1.6	78.2	89.6	-186.7	-7.7	-416.3	-1,551.2	-141.8	-983.8	678.8	-958.5
Receipts from Loan Repayments and Sale of Debt Instruments	151.3	2.7	-798.9	726.0	51.0	57.6	545.1	2,057.8	514.8	226.3	-941.3	892.2
Investments in Other Entities	-1,357.0	-23.5	—	—	—	—	-472.0	0.0	0.0	0.0	-132.1	-195.8
Proceeds from Investments in Other Entities	1,996.4	16.6	505.6	626.9	667.1	84.0	238.1	0.0	0.0	0.0	23.6	184.0
Dividends and Interest Income Received	94.5	7.8	-137.7	253.8	-248.2	261.2	97.7	281.7	60.4	120.1	21.8	69.7
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	-141.9	1.6	-433.7	834.2	66.6	133.8	22.0	827.9	433.0	-637.5	-354.4	-3.8
Proceeds from Equity Issuance and Capital Contributions VND per share	95,488,638.00	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	164.8	10.1	155.8	195.0	211.7	5.9	228.0	138.9	366.1	12.7	620.3	-58.7
Repayment of Borrowings	-280.3	-2.0	-343.9	-235.9	-408.9	-13.5	-102.9	-305.0	-634.4	-8.9	-567.5	59.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-195.3	0.0
Dividends Paid	—	—	—	—	—	—	-0.2	0.0	0.0	0.0	57.8	-57.7
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	-115.3	8.1	-188.0	-40.9	-197.2	-7.6	124.9	-166.2	-268.3	3.7	-84.7	-57.5
Net Cash Flow During the Period	661.6	-41.4	68.7	-17.3	-138.3	10.5	66.8	-111.8	115.4	-675.5	514.2	83.5
Cash and Cash Equivalents at Beginning of Period	46.4	87.8	22.0	39.4	177.7	167.3	772.4	772.4	772.4	772.4	722.8	722.8
FX Difference from Revaluation	0.0	0.0	-0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	708.0	46.4	90.8	22.0	39.4	177.7	167.3	100.5	212.3	96.9	772.4	258.2

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Where does this stock stand
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Is the portfolio
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What other opportunities
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