BCF · CTCP Thực phẩm Bích Chi

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

Item	2025	2024	2023	2022	2021
Revenue	801.6	773.3	603.5	708.4	520.4
Revenue Deductions	17.4	11.4	9.1	10.5	0.0
Net Revenue	784.2	761.9	594.4	697.9	511.7
Cost of Goods Sold	558.3	561.6	454.9	505.6	0.0
Gross Profit	226.0	200.3	139.4	192.2	121.8
Financial Income	14.9	12.8	13.5	15.1	8.8
Financial Expenses	7.2	5.6	3.7	3.9	-2.2
Interest Expense	6.3	2.8	1.7	1.0	-0.8
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	57.3	50.6	42.4	58.3	-45.5
General and Administrative Expenses	28.1	30.4	26.7	25.7	-22.4
Operating Profit	148.2	126.5	80.1	119.4	60.5
Other Income	3.6	3.3	2.4	16.3	0.0
Other Expenses	0.8	0.4	2.4	0.4	0.0
Other Profit	2.8	2.8	-0.1	15.9	8.3
Profit Before Tax	151.0	129.3	80.1	135.2	68.8
Current Income Tax Expense	31.2	26.5	16.6	27.1	-13.9
Deferred Income Tax Expense	2.9	-0.5	0.0	0.0	0.0
Net Income	116.9	103.3	63.5	108.2	54.9
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	116.9	103.3	63.5	108.2	54.9
Earnings per Share	3,080.00	3,046.00	1,992.00	3,887.00	2,472.00
Diluted EPS	3,080.00	3,045.99	1,992.00	3,887.00	2,168.78

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	401.7	406.7	346.3	358.9	324.3
I. Cash and cash equivalents	60.0	93.5	79.4	84.3	55.8
1. Cash	31.0	25.0	34.5	28.9	0.0
2. Cash equivalents	29.0	68.5	44.9	55.4	0.0
II. Short-term financial investments	105.6	74.9	89.0	89.5	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	105.6	74.9	89.0	89.5	0.0
III. Short-term receivables	95.9	108.3	65.9	76.3	69.8
1. Short-term trade accounts receivable	86.3	64.8	57.2	67.3	0.0
2. Short-term prepayments to suppliers	6.0	41.5	4.2	3.0	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	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	7.0	4.6	8.0	8.4	0.0
7. Provision for short-term doubtful debts (*)	-3.5	-2.6	-3.4	-2.5	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	118.4	112.8	104.4	105.1	95.0
1. Inventories	118.4	112.8	104.4	105.1	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	21.8	17.1	7.6	3.8	2.6
1. Short-term prepayments	1.1	0.3	0.8	0.7	0.0
2. Value added tax to be reclaimed	20.5	15.9	6.8	3.1	0.0
3. Taxes and other receivables from state authorities	0.2	1.0	0.0	0.0	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)	348.8	239.9	135.1	93.1	83.2
I. Long-term receivables	—	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
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	—	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	323.9	70.7	66.2	75.6	44.7
1. Tangible fixed assets	323.6	70.4	66.0	75.4	44.5
- Cost	555.9	282.6	259.9	249.8	0.0
- Accumulated depreciation	-232.3	-212.2	-193.9	-174.5	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	0.3	0.3	0.2	0.2	0.2
- Cost	0.4	0.4	0.4	0.4	0.0
- Accumulated depreciation	-0.1	-0.1	-0.1	-0.1	0.0
III. Investment properties	—	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
IV. Long-term assets in progress	23.1	168.4	68.7	17.0	37.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	23.1	168.4	68.7	17.0	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	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	1.7	0.9	0.2	0.5	0.0
1. Long-term prepayments	1.7	0.3	0.2	0.5	0.0
2. Deferred income tax assets	—	0.6	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	1.1
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)	750.4	646.6	481.4	452.1	407.5
A. LIABILITIES (300=210+330)	314.6	251.3	127.8	113.1	103.7
I. Short -term liabilities	182.0	166.2	127.5	112.8	103.5
1. Short-term trade accounts payable	17.9	51.2	15.5	12.1	18.1
2. Short-term advances from customers	4.8	3.9	4.3	4.2	17.5
3. Taxes and other payables to state authorities	8.2	4.4	5.5	4.8	0.0
4. Payable to employees	15.6	13.3	11.0	13.1	0.0
5. Short-term acrrued expenses	0.7	0.6	0.0	0.0	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	0.0	0.0	0.0
9. Other short-term payables	45.1	36.0	32.8	34.1	0.0
10. Short-term borrowings and financial leases	85.3	52.0	53.1	39.0	33.2
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.5	4.9	5.2	5.5	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	132.5	85.0	0.3	0.2	0.2
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	0.2	0.2	0.3	0.2	0.0
8. Long-term borrowings and financial leases	130.0	84.8	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	2.3	0.0	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)	435.9	395.4	353.6	339.0	303.8
I. Owner's equity	435.9	395.4	353.6	339.0	0.0
1. Owner's capital	379.6	339.0	322.8	278.3	303.8
- Common stock with voting right	379,647,700,000.00	338,972,130,000.00	322,831,800,000.00	278,304,120,000.00	253,004,230,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	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	—	0.0	0.0	0.0	0.0
8. Investment and development fund	14.0	14.0	14.0	12.3	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	1.7	0.0
11. Undistributed earnings after tax	42.2	42.4	16.8	46.7	36.8
- Accumulated retained earning at the end of the previous period	1.8	0.7	2.2	0.3	7.2
- Undistributed earnings in this period	40.5	41.7	14.6	46.4	29.6
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
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)	750.4	646.6	481.4	452.1	407.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	151.0	129.3	80.1	135.2	0.0
Depreciation of Fixed Assets and Investment Property	22.5	18.2	19.5	17.0	0.0
Provision (Increase)/Reversal	0.9	-0.8	0.9	0.7	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.2	0.6	-1.9	-1.4	0.0
Gain/Loss from Investment Activities	-6.3	-5.3	-7.4	-7.1	0.0
Interest Expense	6.3	2.8	1.7	1.0	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	174.6	144.8	92.9	145.4	0.0
Increase/(Decrease) in Receivables	-27.4	-13.9	4.8	-8.6	0.0
Increase/(Decrease) in Inventory	-5.6	-8.4	0.6	-10.6	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1.9	36.3	-0.8	-15.6	0.0
Increase/(Decrease) in Prepaid Expenses	-2.3	0.4	0.3	0.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-6.2	-2.7	-1.7	-1.0	0.0
Corporate Income Tax Paid	-29.7	-26.1	-15.9	-28.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.9	-0.8	-0.3	-0.3	0.0
Net Cash Flow from Operating Activities	100.5	129.7	80.0	81.4	69.6
Payments for Fixed Assets and Other Long-term Assets	-120.9	-160.7	-61.8	-27.6	-7.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.1	0.0	0.0	1.0
Loans and Purchases of Debt Instruments	-168.0	-114.5	-134.3	-128.5	-121.3
Receipts from Loan Repayments and Sale of Debt Instruments	137.3	128.7	134.8	140.0	129.8
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	5.6	6.0	8.4	7.1	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	-146.0	-140.6	-52.8	-8.9	6.7
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	261.8	228.2	131.8	136.7	107.0
Repayment of Borrowings	-183.4	-145.3	-117.9	-130.3	-139.6
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-66.5	-57.8	-47.9	-51.6	-42.1
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	11.8	25.1	-33.9	-45.3	-74.7
Net Cash Flow During the Period	-33.6	14.1	-6.8	27.2	-17.2
Cash and Cash Equivalents at Beginning of Period	93.5	79.4	84.3	55.8	53.9
FX Difference from Revaluation	0.1	-0.0	1.9	1.3	0.3
Cash and Cash Equivalents at End of Period	60.0	93.5	79.4	84.3	55.8

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	219.4	185.1	206.4	216.4	200.7	178.1	194.1	208.7	195.8	174.5	172.8	150.6
Revenue Deductions	5.2	5.6	5.1	5.0	3.3	4.0	3.1	2.4	1.9	3.8	2.2	2.3
Net Revenue	214.2	179.6	201.3	211.4	197.4	174.1	190.9	206.3	194.0	170.7	170.6	148.4
Cost of Goods Sold	161.0	128.3	145.9	145.8	139.2	126.3	144.5	152.3	139.7	127.4	133.4	110.2
Gross Profit	53.2	51.3	55.4	65.6	58.3	47.8	46.4	54.0	54.2	43.3	37.2	38.1
Financial Income	3.4	2.0	3.9	2.8	6.9	1.3	5.1	3.1	5.6	1.9	5.3	1.8
Financial Expenses	4.2	3.3	3.2	1.4	1.7	0.9	0.9	2.1	1.7	0.9	1.2	0.6
Interest Expense	2.8	2.6	2.8	1.2	0.6	0.6	0.4	0.4	0.8	0.7	0.5	0.3
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	22.4	14.0	17.6	14.3	13.6	11.8	13.9	13.4	14.5	8.7	13.8	8.8
General and Administrative Expenses	8.6	7.5	8.5	6.7	7.2	4.8	12.8	2.8	7.6	5.8	7.7	5.6
Operating Profit	21.4	28.7	30.0	46.1	42.6	31.6	23.8	38.8	36.0	29.9	19.8	24.9
Other Income	0.5	0.4	0.9	0.9	0.7	0.9	0.8	1.5	0.7	0.6	0.5	0.6
Other Expenses	0.1	0.1	0.3	0.0	0.1	0.1	0.3	0.0	0.1	0.2	2.1	0.1
Other Profit	0.3	0.3	0.7	0.9	0.6	0.7	0.5	1.4	0.6	0.5	-1.5	0.5
Profit Before Tax	21.7	29.0	30.6	47.0	43.3	32.3	24.3	40.3	36.6	30.3	18.2	25.4
Current Income Tax Expense	2.8	7.4	7.5	10.1	9.1	6.7	5.0	8.1	7.5	6.2	4.1	5.1
Deferred Income Tax Expense	4.4	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	14.6	21.6	23.2	36.9	34.2	25.6	19.4	32.2	29.2	24.1	14.1	20.3
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	14.6	21.6	23.2	36.9	34.2	25.6	19.4	32.2	29.2	24.1	14.1	20.3
Earnings per Share	384.00	569.00	610.00	971.00	900.00	757.00	572.00	949.00	903.00	748.00	438.00	627.00
Diluted EPS	384.19	568.61	610.39	971.19	899.64	756.60	571.64	948.72	903.20	747.58	438.19	627.28

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)	387.5	370.5	403.0	395.9	449.4	397.6	408.4	367.1	348.2	322.7	346.7	315.9
I. Cash and cash equivalents	72.8	48.0	60.0	60.6	62.4	45.4	94.9	86.2	43.3	39.7	79.4	57.6
1. Cash	45.0	47.0	31.0	54.6	34.4	31.4	26.4	37.2	41.8	37.7	34.5	32.3
2. Cash equivalents	27.8	1.0	29.0	6.0	28.0	14.0	68.5	49.1	1.5	2.0	44.9	25.3
II. Short-term financial investments	66.4	83.4	105.6	108.6	116.7	116.8	74.9	58.5	96.6	99.9	89.0	88.1
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	66.4	83.4	105.6	108.6	116.7	116.8	74.9	58.5	96.6	99.9	89.0	88.1
III. Short-term receivables	101.2	95.5	95.9	100.5	152.4	101.4	108.5	94.1	85.3	73.2	66.1	54.1
1. Short-term trade accounts receivable	84.8	85.8	86.3	81.7	79.9	64.7	64.8	66.2	77.9	63.4	57.2	51.4
2. Short-term prepayments to suppliers	11.0	4.8	6.0	16.3	70.6	35.1	41.5	24.8	4.9	9.0	4.0	3.0
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	9.0	8.3	7.0	6.1	4.6	4.3	4.6	5.6	5.9	4.2	7.8	2.7
7. Provision for short-term doubtful debts (*)	-3.5	-3.5	-3.5	-3.5	-2.6	-2.6	-2.4	-2.4	-3.4	-3.4	-3.0	-3.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	124.9	120.8	119.7	104.8	99.2	114.9	112.8	115.7	114.0	102.4	104.4	106.5
1. Inventories	124.9	120.8	119.7	104.8	99.2	114.9	112.8	115.7	114.0	102.4	104.4	106.5
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	22.1	22.8	21.9	21.4	18.7	19.0	17.1	12.5	9.0	7.5	7.8	9.6
1. Short-term prepayments	1.1	1.7	1.1	1.3	1.0	0.8	0.3	0.3	0.2	0.5	0.8	0.8
2. Value added tax to be reclaimed	20.9	20.9	20.7	20.0	17.5	17.2	15.9	12.1	8.8	7.0	7.0	8.8
3. Taxes and other receivables from state authorities	0.1	0.2	0.2	0.2	0.2	1.0	1.0	0.0	0.0	0.0	0.0	0.0
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)	357.4	344.8	353.6	349.5	266.9	256.3	241.9	196.5	158.8	136.5	135.1	137.3
I. Long-term receivables	99.1	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	99.1	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	322.1	323.9	329.2	245.0	232.2	66.5	70.1	73.4	72.3	75.7	66.2	68.5
1. Tangible fixed assets	321.8	323.6	329.0	244.7	231.9	66.3	69.9	73.1	72.0	75.5	66.0	68.3
- Cost	563.2	558.3	—	—	—	—	277.8	280.7	275.1	274.1	259.9	257.4
- Accumulated depreciation	-241.3	-234.7	—	—	—	—	-207.9	-207.6	-203.1	-198.6	-193.9	-189.1
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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
- Cost	0.4	0.4	—	—	—	—	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	—	—	—	—	—	—	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
IV. Long-term assets in progress	33.8	30.9	23.1	103.3	33.5	189.3	171.4	122.6	86.4	60.4	68.7	68.5
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	33.8	30.9	23.1	103.3	33.5	189.3	171.4	122.6	86.4	60.4	68.7	68.5
V. Long-term financial investments	66.6	-11.6	-0.5	-0.5	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	100.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	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	-33.4	-11.6	-0.5	-0.5	—	—	0.0	0.0	0.0	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	1.5	1.6	1.7	1.8	1.2	0.5	0.4	0.5	0.1	0.4	0.2	0.3
1. Long-term prepayments	1.5	1.6	1.7	1.8	1.2	0.5	0.4	0.5	0.1	0.4	0.2	0.3
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)	744.9	715.3	756.6	745.3	716.3	653.9	650.3	563.5	507.0	459.2	481.8	453.3
A. LIABILITIES (300=210+330)	273.5	261.7	313.7	280.3	257.9	230.7	251.1	149.2	100.1	81.5	127.9	80.8
I. Short -term liabilities	131.6	131.5	173.4	140.1	117.7	125.6	250.8	149.0	99.8	81.1	127.6	80.5
1. Short-term trade accounts payable	27.1	24.3	17.9	36.9	24.2	33.4	51.2	18.9	14.3	12.4	15.4	10.9
2. Short-term advances from customers	6.0	5.6	4.8	7.5	8.2	6.3	3.9	7.1	7.3	7.9	4.3	6.4
3. Taxes and other payables to state authorities	3.2	5.6	7.5	18.5	15.8	6.6	5.9	16.4	7.2	5.9	5.7	8.9
4. Payable to employees	10.0	6.6	15.6	6.3	6.0	5.5	13.3	5.9	5.8	5.2	11.0	4.8
5. Short-term acrrued expenses	0.2	—	0.7	—	0.6	—	0.6	0.0	0.0	0.0	0.0	0.0
6. Short-term inter-company payables	—	—	0.0	—	—	—	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
9. Other short-term payables	1.5	1.6	47.3	1.7	1.6	1.9	34.3	1.8	1.9	2.1	32.8	1.9
10. Short-term borrowings and financial leases	79.4	83.5	75.3	64.5	56.8	67.2	136.8	93.9	58.0	42.6	53.1	42.4
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.4	4.4	4.5	4.6	4.6	4.6	4.9	4.9	5.1	5.1	5.2	5.2
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	141.9	130.2	140.2	140.2	140.2	105.1	0.3	0.3	0.3	0.3	0.3	0.3
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	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3
8. Long-term borrowings and financial leases	130.0	130.0	140.0	140.0	140.0	104.9	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	11.6	—	—	—	—	—	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)	471.4	453.6	442.9	465.1	458.4	423.3	399.2	414.3	406.9	377.7	353.8	372.5
I. Owner's equity	471.4	453.6	442.9	465.1	458.4	423.3	399.2	414.3	406.9	377.7	353.8	372.5
1. Owner's capital	379.6	379.6	379.6	379.6	379.6	339.0	339.0	339.0	322.8	322.8	322.8	322.8
- Common stock with voting right	379,647,700,000.00	379,647,700,000.00	379,647,700,000.00	379,647,700,000.00	379,647,700,000.00	338,972,130,000.00	338,972,130,000.00	338,972,130,000.00	322,831,800,000.00	322,831,800,000.00	322,831,800,000.00	322,831,800,000.00
- 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
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	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0
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	77.8	59.9	49.3	71.4	64.7	70.3	46.3	61.3	70.1	40.9	17.0	35.7
- Accumulated retained earning at the end of the previous period	42.2	38.3	0.4	2.9	4.0	44.7	0.9	0.9	16.8	16.8	2.2	2.2
- Undistributed earnings in this period	35.5	21.6	48.8	68.5	60.8	25.6	45.3	60.4	53.3	24.1	14.8	33.4
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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)	744.9	715.3	756.6	745.3	716.3	653.9	650.3	563.5	507.0	459.2	481.8	453.3

Item	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Profit Before Tax	—	91.3	—	59.8	—	0.0	-67.7	67.7	0.0	80.1	-36.9	36.9
Depreciation of Fixed Assets and Investment Property	—	12.8	—	9.7	—	0.0	-9.2	9.2	0.0	19.5	-9.7	9.7
Provision (Increase)/Reversal	—	-0.0	—	0.9	—	0.0	1.0	-1.0	0.0	0.9	-0.5	0.5
FX Gain/Loss from Revaluation of Monetary Items	—	3.3	—	-3.1	—	0.0	2.2	-2.2	0.0	-1.9	0.7	-0.7
Gain/Loss from Investment Activities	—	-2.8	—	-3.5	—	0.0	2.6	-2.6	0.0	-7.4	4.1	-4.1
Interest Expense	—	5.1	—	1.2	—	0.0	-1.7	1.7	0.0	1.7	-0.9	0.9
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	0.0	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	0.0
Amortization of Goodwill	—	—	—	—	—	0.0	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	0.0
Operating Profit Before Changes in Working Capital	—	109.6	—	64.9	—	0.0	-72.9	72.9	0.0	92.9	-43.2	43.2
Increase/(Decrease) in Receivables	—	-11.4	—	-16.0	—	0.0	22.1	-22.1	0.0	4.8	-1.6	1.6
Increase/(Decrease) in Inventory	—	-19.2	—	13.6	—	0.0	9.6	-9.6	0.0	0.6	-6.8	6.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	-7.7	—	5.8	—	0.0	4.9	-4.9	0.0	-0.8	10.2	-10.2
Increase/(Decrease) in Prepaid Expenses	—	-0.6	—	-1.7	—	0.0	-0.6	0.6	0.0	0.3	0.2	-0.2
Changes in Trading Securities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	-5.1	—	-1.2	—	0.0	1.7	-1.7	0.0	-1.7	1.0	-1.0
Corporate Income Tax Paid	-7.7	-23.1	-2.3	-0.0	-4.4	0.0	10.3	-6.2	-4.1	-15.9	3.2	0.0
Other Operating Receipts	3.5	—	—	—	—	0.0	0.0	-7.1	7.1	0.0	-0.0	-0.5
Other Operating Payments	-54.0	8.0	-8.5	40.3	-40.7	0.0	0.1	38.0	-38.2	-0.3	0.2	38.3
Net Cash Flow from Operating Activities	15.5	62.0	-22.1	38.3	22.4	0.0	-24.7	23.1	1.6	80.0	-37.0	64.8
Payments for Fixed Assets and Other Long-term Assets	-2.5	-117.8	78.6	-78.5	-3.2	0.0	32.9	-31.9	-1.0	-61.8	38.2	-37.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	-69.3	—	-98.7	—	0.0	75.1	-75.1	0.0	-134.3	71.8	-71.8
Receipts from Loan Repayments and Sale of Debt Instruments	—	80.4	—	56.9	—	0.0	-67.5	67.5	0.0	134.8	-75.0	75.0
Investments in Other Entities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	-0.8	3.1	-0.7	2.9	0.4	0.0	-3.7	2.9	0.8	8.4	-5.7	3.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	0.0	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	0.0
Other Investing Receipts	—	—	—	—	—	0.0	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	0.0
Net Cash Flow from Investing Activities	27.8	-143.5	117.8	-75.6	-44.7	0.0	36.8	-25.8	-11.0	-52.8	29.2	-35.4
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	0.00	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	0.00
Proceeds from Borrowings	—	238.9	-136.3	152.6	6.6	0.0	-69.0	69.0	0.0	131.8	-49.0	49.0
Repayment of Borrowings	-47.2	-151.9	68.4	-67.5	-32.4	0.0	64.6	-34.4	-30.3	-117.9	68.2	-49.7
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	-36.2	3.5	-33.9	—	0.0	30.7	-30.7	0.0	-47.9	31.7	-31.7
Other Financing Receipts	—	—	—	—	—	0.0	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	0.0
Net Cash Flow from Financing Activities	-47.2	50.8	-64.4	51.2	-25.8	0.0	26.3	3.9	-30.3	-33.9	50.9	-32.4
Net Cash Flow During the Period	-3.8	-30.7	31.2	13.9	-48.0	0.0	38.4	1.3	-39.6	-6.8	43.1	-3.0
Cash and Cash Equivalents at Beginning of Period	51.0	60.6	62.4	45.4	93.5	0.0	0.0	79.4	79.4	84.3	0.0	84.3
FX Difference from Revaluation	0.8	0.1	1.0	3.1	—	0.0	-2.3	2.3	0.0	1.9	-0.9	0.9
Cash and Cash Equivalents at End of Period	48.0	60.0	60.6	62.4	45.4	0.0	0.0	43.3	39.7	79.4	0.0	42.1

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Q2/2026 On a TTM 2026Q2 basis, BCF is going through a period of clear decline across multiple metrics at once — profit is near a multi-period low.

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