BDG · CTCP May mặc Bình Dương

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

Item	2025	2024	2023	2022	2021
Revenue	1,765.8	1,821.4	1,565.8	1,894.0	1,149.9
Revenue Deductions	3.4	4.9	5.9	0.4	0.0
Net Revenue	1,762.4	1,816.5	1,559.9	1,893.6	1,147.6
Cost of Goods Sold	1,475.5	1,504.2	1,293.8	1,540.1	0.0
Gross Profit	286.9	312.4	266.2	353.5	173.7
Financial Income	43.9	55.5	43.3	68.0	12.8
Financial Expenses	35.1	41.1	36.0	52.5	-6.0
Interest Expense	10.1	11.8	17.1	16.1	-2.6
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-11.5
Selling Expenses	17.2	17.2	19.8	28.8	-25.0
General and Administrative Expenses	107.6	105.9	96.6	67.9	-59.7
Operating Profit	170.8	203.7	157.0	272.3	84.3
Other Income	3.3	6.9	8.3	10.9	0.0
Other Expenses	6.6	0.2	6.8	3.5	0.0
Other Profit	-3.4	6.7	1.5	7.4	4.7
Profit Before Tax	167.4	210.3	158.4	279.7	89.0
Current Income Tax Expense	38.6	41.9	32.3	54.6	-21.0
Deferred Income Tax Expense	-6.6	-7.2	3.6	7.4	0.0
Net Income	135.3	175.6	122.6	217.7	68.1
Non-controlling Interest	10.3	11.4	-0.8	-8.6	0.0
Profit Attributable to Parent	125.0	164.3	123.4	226.3	68.0
Earnings per Share	5,041.00	6,624.00	4,975.00	8,487.00	5,670.00
Diluted EPS	5,041.12	6,624.03	4,975.10	9,125.34	5,670.16

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	836.1	892.6	762.0	802.1	705.0
I. Cash and cash equivalents	40.1	48.9	69.6	167.3	34.5
1. Cash	35.1	33.9	69.6	167.3	0.0
2. Cash equivalents	5.0	15.0	0.0	0.0	0.0
II. Short-term financial investments	186.5	265.4	166.7	119.6	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	186.5	265.4	166.7	119.6	0.0
III. Short-term receivables	311.6	283.3	222.8	194.0	211.7
1. Short-term trade accounts receivable	296.3	264.9	210.9	185.7	0.0
2. Short-term prepayments to suppliers	2.9	2.9	5.1	4.0	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	12.7	15.8	7.1	4.6	0.0
7. Provision for short-term doubtful debts (*)	-0.3	-0.2	-0.3	-0.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	236.4	235.2	257.0	274.9	313.5
1. Inventories	236.4	235.2	257.0	274.9	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	61.5	59.9	45.9	46.3	28.0
1. Short-term prepayments	3.8	3.0	2.7	3.1	0.0
2. Value added tax to be reclaimed	57.6	56.7	43.0	35.9	0.0
3. Taxes and other receivables from state authorities	0.2	0.2	0.2	7.3	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)	326.5	240.0	249.7	282.8	61.1
I. Long-term receivables	0.3	0.2	0.4	0.4	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.4
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	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.3	0.2	0.4	0.4	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	181.7	186.3	196.1	225.1	47.9
1. Tangible fixed assets	181.1	185.3	194.7	223.7	46.3
- Cost	561.4	534.3	512.5	518.7	0.0
- Accumulated depreciation	-380.3	-349.0	-317.8	-295.1	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	0.6	1.0	1.4	1.4	1.6
- Cost	9.4	9.4	9.4	9.0	0.0
- Accumulated depreciation	-8.8	-8.5	-8.0	-7.6	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	1.2	0.0	0.2	0.6	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1.2	0.0	0.2	0.6	0.0
V. Long-term financial investments	—	3.0	0.0	0.0	12.4
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	—	3.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	143.3	50.6	52.9	56.7	0.0
1. Long-term prepayments	129.4	34.4	34.6	36.2	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	0.5
5. Goodwill	13.9	16.1	18.3	20.6	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,162.6	1,132.6	1,011.7	1,085.0	766.1
A. LIABILITIES (300=210+330)	447.5	480.5	464.8	557.6	442.1
I. Short -term liabilities	439.2	429.8	371.3	433.7	430.9
1. Short-term trade accounts payable	139.1	124.8	131.5	141.7	141.6
2. Short-term advances from customers	—	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	19.1	19.9	17.2	46.0	0.0
4. Payable to employees	75.3	88.6	81.1	74.0	0.0
5. Short-term acrrued expenses	0.3	0.2	0.6	0.5	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	4.0	3.4	3.1	5.0	0.0
10. Short-term borrowings and financial leases	184.7	184.3	133.8	161.4	202.7
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	16.7	8.7	4.0	5.0	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	8.2	50.7	93.5	123.9	11.1
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	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	35.9	71.4	105.4	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	8.2	14.8	22.0	18.5	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)	715.1	652.1	546.9	527.3	324.1
I. Owner's equity	715.1	652.1	546.9	527.3	0.0
1. Owner's capital	248.0	248.0	248.0	248.0	324.1
- Common stock with voting right	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	120,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	0.1	0.1	0.1	0.1	0.1
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	-1.1	-1.1	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	115.2	83.3	59.4	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	309.8	288.9	220.1	257.2	115.9
- Accumulated retained earning at the end of the previous period	184.7	124.7	95.0	30.9	47.7
- Undistributed earnings in this period	125.0	164.3	125.1	226.3	68.2
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	42.0	31.7	20.4	23.1	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)	1,162.6	1,132.6	1,011.7	1,085.0	766.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	167.4	210.3	158.4	279.7	89.2
Depreciation of Fixed Assets and Investment Property	34.8	35.1	38.0	34.6	20.3
Provision (Increase)/Reversal	0.1	-0.1	0.1	0.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	3.4	0.3	1.7	5.6	0.0
Gain/Loss from Investment Activities	-11.3	-9.4	-9.3	-19.0	0.0
Interest Expense	10.1	11.8	17.1	16.1	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	-0.9	0.0
Operating Profit Before Changes in Working Capital	204.5	248.0	206.0	316.4	112.4
Increase/(Decrease) in Receivables	-30.8	-74.9	-26.5	28.9	0.0
Increase/(Decrease) in Inventory	-1.2	21.8	17.9	52.9	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	1.8	-1.0	-2.8	-10.5	0.0
Increase/(Decrease) in Prepaid Expenses	-2.7	-1.1	2.0	-1.8	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-10.1	-11.9	-17.1	-15.9	0.0
Corporate Income Tax Paid	-39.5	-37.7	-62.6	-11.9	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-2.3	-3.7	-14.9	-9.9	0.0
Net Cash Flow from Operating Activities	119.8	139.5	102.0	348.2	-86.6
Payments for Fixed Assets and Other Long-term Assets	-124.2	-21.8	-6.4	-41.6	-9.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.4	4.1	0.2
Loans and Purchases of Debt Instruments	-60.4	-197.9	-119.3	-134.9	-34.5
Receipts from Loan Repayments and Sale of Debt Instruments	142.3	96.2	72.2	132.7	34.5
Investments in Other Entities	—	0.0	-15.3	2.9	0.0
Proceeds from Investments in Other Entities	—	-0.0	0.0	0.0	0.0
Dividends and Interest Income Received	12.0	11.0	5.3	5.8	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	-30.3	-112.4	-63.1	-31.1	-2.9
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	1,553.9	1,673.5	1,331.4	1,641.5	1,049.7
Repayment of Borrowings	-1,590.2	-1,659.5	-1,393.6	-1,793.0	-950.6
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-62.0	-62.0	-74.4	-30.0	-50.4
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	-98.2	-48.0	-136.5	-181.5	48.7
Net Cash Flow During the Period	-8.7	-20.8	-97.6	135.7	-0.5
Cash and Cash Equivalents at Beginning of Period	48.9	69.6	167.3	34.5	73.6
FX Difference from Revaluation	-0.0	0.1	-0.1	-2.9	1.7
Cash and Cash Equivalents at End of Period	40.1	48.9	69.6	167.3	34.5

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	364.7	361.1	473.9	474.3	462.6	355.0	507.2	506.7	452.6	354.9	388.1	432.5
Revenue Deductions	1.2	0.3	1.4	1.0	1.0	0.1	1.2	1.4	1.3	0.9	0.0	0.0
Net Revenue	363.5	360.8	472.5	473.4	461.5	354.9	506.0	505.3	451.2	354.0	388.1	432.5
Cost of Goods Sold	323.3	312.3	393.8	396.6	381.5	304.8	417.8	421.7	371.1	293.6	314.6	355.6
Gross Profit	40.1	48.5	78.7	76.8	80.1	50.2	88.2	83.6	80.1	60.4	73.5	76.9
Financial Income	4.6	8.5	8.7	12.3	12.8	10.1	20.6	11.7	11.6	11.8	10.5	14.0
Financial Expenses	3.7	5.8	7.8	7.5	9.9	9.9	11.2	15.8	8.0	6.2	9.0	8.7
Interest Expense	2.1	2.2	2.4	2.6	2.5	2.5	2.8	2.9	3.1	3.1	4.0	4.1
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	4.7	3.7	4.6	4.5	4.5	3.7	4.3	4.7	4.5	3.9	4.4	4.1
General and Administrative Expenses	33.1	33.3	5.4	36.7	32.1	31.8	-0.5	38.5	33.6	34.7	-7.2	39.0
Operating Profit	3.2	14.3	69.6	40.4	46.4	14.9	93.9	36.3	45.6	27.4	77.8	39.1
Other Income	1.3	0.2	0.7	0.7	0.7	1.1	2.1	1.8	1.5	1.4	1.9	1.4
Other Expenses	0.1	0.1	1.6	4.9	0.0	0.0	0.3	0.0	0.0	0.1	4.6	0.7
Other Profit	1.2	0.1	-0.9	-4.2	0.7	1.1	1.8	1.8	1.5	1.3	-2.6	0.6
Profit Before Tax	4.5	14.4	68.6	36.1	47.1	16.0	95.7	38.1	47.1	28.7	75.1	39.8
Current Income Tax Expense	1.7	2.4	18.7	7.7	8.9	3.5	18.4	8.2	9.1	6.0	14.6	9.2
Deferred Income Tax Expense	1.0	-0.2	-1.4	-2.0	-2.6	-0.6	-2.1	-2.1	-3.2	0.3	1.8	0.1
Net Income	1.8	12.3	51.4	30.4	40.8	13.1	79.4	31.9	41.2	22.4	58.7	30.5
Non-controlling Interest	-1.6	0.4	2.2	3.1	4.1	0.9	3.4	3.3	5.0	-0.5	0.6	-0.2
Profit Attributable to Parent	3.4	11.9	49.2	27.3	36.8	12.1	76.0	28.7	36.1	22.9	58.2	30.7
Earnings per Share	135.00	480.00	1,983.00	1,101.00	1,483.00	490.00	3,065.00	1,157.00	1,456.00	924.00	2,345.00	1,237.00
Diluted EPS	135.37	480.27	1,982.97	1,101.26	1,482.78	489.71	3,065.07	1,156.51	1,456.39	924.01	2,345.14	1,237.00

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)	833.8	794.1	816.1	937.6	907.6	828.2	887.4	846.9	881.8	721.6	739.8	712.2
I. Cash and cash equivalents	56.1	11.0	35.1	15.9	143.7	50.3	33.7	88.7	141.3	176.7	72.7	115.1
1. Cash	36.1	11.0	35.1	15.9	20.8	25.3	33.7	88.7	92.2	65.4	72.7	115.1
2. Cash equivalents	20.0	—	—	—	122.9	25.0	0.0	0.0	49.1	111.2	0.0	0.0
II. Short-term financial investments	216.8	191.9	186.5	183.6	150.5	235.4	280.4	192.4	183.1	70.5	163.7	114.6
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	216.8	191.9	186.5	183.6	150.5	235.4	280.4	192.4	183.1	70.5	163.7	114.6
III. Short-term receivables	230.0	287.6	305.3	421.2	298.7	217.8	282.1	263.2	253.4	178.3	223.0	241.1
1. Short-term trade accounts receivable	222.6	275.8	296.3	306.1	288.4	195.6	264.9	256.5	244.0	163.3	210.9	233.2
2. Short-term prepayments to suppliers	3.1	3.4	2.9	97.2	1.7	11.7	2.9	1.9	4.9	8.7	5.2	3.1
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	4.6	8.8	6.4	18.2	8.9	10.8	14.6	5.2	4.9	6.6	7.1	5.1
7. Provision for short-term doubtful debts (*)	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.3	-0.3	-0.3	-0.2	-0.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	245.8	227.4	227.6	250.4	269.9	249.1	231.3	254.8	275.1	260.0	234.8	207.5
1. Inventories	245.8	227.4	227.6	250.4	269.9	249.1	231.3	254.8	275.1	260.0	234.8	207.5
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	85.2	76.2	61.5	66.6	44.8	75.6	59.9	47.7	28.9	36.0	45.6	33.9
1. Short-term prepayments	4.8	5.8	3.8	7.1	4.5	5.2	3.0	5.9	3.6	3.7	2.7	3.9
2. Value added tax to be reclaimed	77.8	70.2	57.6	59.3	40.1	70.2	56.7	41.6	25.1	32.1	42.7	28.6
3. Taxes and other receivables from state authorities	2.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.4
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)	311.3	318.4	331.5	225.8	300.1	242.5	240.4	244.5	243.0	241.8	249.7	261.4
I. Long-term receivables	0.3	0.3	0.3	0.3	0.3	0.2	0.6	0.5	0.5	0.4	0.4	0.4
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	0.3	0.3	0.3	0.3	0.3	0.2	0.6	0.5	0.5	0.4	0.4	0.4
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	168.1	174.7	181.7	175.8	182.1	187.1	186.3	192.7	190.8	188.8	196.1	203.6
1. Tangible fixed assets	167.6	174.1	181.1	175.1	181.3	186.3	185.3	191.6	189.7	187.5	194.7	202.1
- Cost	563.7	562.4	—	—	—	—	534.3	532.7	522.7	513.0	512.5	524.2
- Accumulated depreciation	-396.1	-388.2	—	—	—	—	-349.0	-341.1	-333.1	-325.5	-317.8	-322.1
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	0.5	0.5	0.6	0.7	0.8	0.9	1.0	1.0	1.2	1.3	1.4	1.5
- Cost	9.4	9.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-8.9	-8.9	—	—	—	—	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	3.1	2.3	1.0	—	—	0.1	0.0	0.1	0.1	0.5	0.2	0.1
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.1	0.0	0.0	0.0
2. Construction in progress	3.1	2.3	1.0	—	—	0.1	0.0	0.1	0.0	0.5	0.2	0.1
V. Long-term financial investments	—	—	5.0	—	—	3.0	3.0	0.0	0.0	0.0	0.0	3.0
1. Investments in subsidiaries	—	—	—	—	—	—	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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	5.0	—	—	3.0	3.0	0.0	0.0	0.0	0.0	3.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	139.8	141.1	143.5	49.7	117.7	52.0	50.6	51.2	51.6	34.3	34.6	35.4
1. Long-term prepayments	127.0	127.7	129.6	35.3	102.7	36.4	34.4	34.5	34.3	34.3	34.6	35.4
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	12.8	13.3	13.9	14.5	15.0	15.6	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	16.1	16.7	17.2	17.8	18.3	18.9
TOTAL ASSETS (280=100+200)	1,145.2	1,112.5	1,147.6	1,163.4	1,207.7	1,070.7	1,127.8	1,091.4	1,124.9	963.3	989.5	973.6
A. LIABILITIES (300=210+330)	423.9	385.2	432.3	499.3	512.0	405.5	476.6	519.5	522.8	394.0	438.5	464.2
I. Short -term liabilities	414.8	377.2	424.1	480.8	464.5	355.4	390.3	431.1	432.2	300.8	343.1	366.2
1. Short-term trade accounts payable	115.2	99.1	131.7	134.7	183.8	132.5	121.2	126.2	150.4	101.1	110.0	97.1
2. Short-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Dividends and profits payable	0.1	0.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	2.3	3.7	19.1	22.6	16.6	4.6	19.7	23.2	11.7	7.2	17.5	15.9
4. Payable to employees	63.6	48.6	69.0	73.1	76.3	51.3	88.3	102.5	77.2	50.4	76.1	89.1
5. Short-term acrrued expenses	1.5	1.3	0.2	1.0	1.4	3.3	0.2	2.7	0.7	5.2	0.6	2.6
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
9. Other short-term payables	3.1	3.6	2.7	2.7	2.4	2.2	3.4	4.1	2.5	2.9	3.1	2.0
10. Short-term borrowings and financial leases	208.8	205.7	184.7	229.8	167.3	155.0	148.8	163.6	181.0	133.6	131.8	153.8
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	20.3	15.1	16.7	16.7	16.7	6.6	8.7	8.7	8.7	0.4	4.0	5.6
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	9.0	8.0	8.2	18.5	47.5	50.1	86.3	88.5	90.5	93.3	95.5	98.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	—	—	8.9	35.9	35.9	71.4	71.4	71.4	70.9	73.4	77.7
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	9.0	8.0	8.2	9.6	11.6	14.2	14.9	17.0	19.1	22.3	22.0	20.2
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)	721.3	727.4	715.3	664.1	695.7	665.2	651.2	571.9	602.1	569.3	551.0	509.5
I. Owner's equity	721.3	727.4	715.3	664.1	695.7	665.2	651.2	571.9	602.1	569.3	551.0	509.5
1. Owner's capital	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0
- Common stock with voting right	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00	247,999,200,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	-1.1	-1.1	-1.1	-1.1
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	139.3	115.2	115.2	115.2	115.2	83.3	83.3	83.3	83.3	59.4	59.4	59.4
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	293.0	321.7	309.9	260.9	295.7	301.1	288.2	212.2	246.8	243.0	234.7	177.2
- Accumulated retained earning at the end of the previous period	277.8	309.8	184.7	184.7	246.7	288.9	124.8	124.8	187.8	220.1	105.5	105.5
- Undistributed earnings in this period	15.3	11.9	125.2	76.2	48.9	12.1	163.5	87.5	59.0	22.9	129.2	71.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	40.8	42.4	42.1	39.9	36.8	32.7	31.6	28.2	25.0	19.9	9.9	25.9
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)	1,145.2	1,112.5	1,147.6	1,163.4	1,207.7	1,070.7	1,127.8	1,091.4	1,124.9	963.3	989.5	973.6

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
Profit Before Tax	4.5	14.4	68.3	36.1	47.0	16.0	95.7	37.8	47.1	28.7	68.9	39.9
Depreciation of Fixed Assets and Investment Property	8.5	8.6	9.4	7.8	9.1	8.6	8.5	8.7	8.2	8.4	9.0	9.3
Provision (Increase)/Reversal	—	—	0.0	0.1	—	—	-0.1	0.0	0.0	0.0	0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.8	0.4	2.0	-0.9	0.4	1.9	-4.7	3.9	1.0	0.0	2.7	-1.7
Gain/Loss from Investment Activities	-3.2	-2.3	-2.4	-2.7	-3.2	-3.1	-2.5	-2.5	-2.3	-2.3	-2.7	-2.3
Interest Expense	2.1	2.2	2.4	2.6	2.5	2.5	2.8	2.9	3.1	3.1	4.0	4.1
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	0.1	0.0	0.0	-0.6	0.6
Operating Profit Before Changes in Working Capital	12.7	23.3	79.7	42.9	56.0	25.9	99.7	50.9	57.1	37.9	81.4	49.9
Increase/(Decrease) in Receivables	47.4	9.0	110.8	-74.8	-120.1	53.3	-28.3	-30.4	-70.9	55.4	4.8	2.0
Increase/(Decrease) in Inventory	-18.3	8.9	14.1	19.5	-20.8	-13.9	23.5	36.5	-31.3	-3.0	-49.6	50.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	29.8	-66.2	2.4	-50.2	77.6	-28.0	-28.0	-7.5	88.9	-58.2	27.6	-18.8
Increase/(Decrease) in Prepaid Expenses	1.7	-0.4	2.3	-1.3	0.6	-4.2	3.0	-2.6	0.1	-0.7	1.9	2.3
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-1.9	-2.3	-2.4	-2.6	-2.5	-2.7	-2.8	-2.9	-3.0	-3.3	-3.8	-4.1
Corporate Income Tax Paid	-2.4	-17.8	-17.4	-3.5	0.0	-18.6	-17.2	0.0	-6.0	-14.6	-14.3	-3.2
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-2.6	-1.7	0.0	0.0	-0.2	-2.1	0.0	-0.1	-0.1	-3.6	-1.6	-3.4
Net Cash Flow from Operating Activities	66.4	-47.0	189.4	-70.1	-9.3	9.7	50.0	44.1	34.9	9.9	46.4	75.6
Payments for Fixed Assets and Other Long-term Assets	-2.1	-2.1	-110.9	-1.4	-2.9	-9.1	-1.5	-10.0	-9.3	-0.8	-1.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.4	0.0
Loans and Purchases of Debt Instruments	-123.6	—	33.1	-33.1	-60.4	—	-91.0	-143.5	-112.6	0.0	-49.1	-1.1
Receipts from Loan Repayments and Sale of Debt Instruments	97.4	—	-36.1	0.0	148.3	30.0	0.0	134.2	0.0	96.2	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-15.3	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	4.5	0.0	2.8	2.6	5.4	1.2	1.9	2.6	3.9	2.9	0.0	2.0
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	-23.9	-2.1	-111.1	-31.9	90.5	22.1	-90.6	-16.8	-118.0	98.3	-65.0	1.0
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	304.2	345.9	363.5	461.4	348.6	380.4	411.0	466.0	510.6	285.0	338.3	334.5
Repayment of Borrowings	-301.5	-325.9	-417.6	-425.4	0.1	-410.8	-426.3	-483.2	-462.6	-286.4	-364.0	-334.8
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	-0.0	-61.9	—	—	-0.2	-61.8	0.0	0.0	0.0	-74.4
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	2.7	19.9	-54.1	-26.0	12.2	-30.4	-15.5	-79.0	47.9	-1.4	-25.8	-74.7
Net Cash Flow During the Period	45.1	-29.2	24.3	-127.9	93.4	1.5	-56.0	-51.7	-35.1	106.8	-44.3	1.8
Cash and Cash Equivalents at Beginning of Period	11.0	40.1	15.9	143.7	50.3	48.9	69.6	69.6	69.6	69.6	167.3	167.3
FX Difference from Revaluation	-0.0	0.0	-0.0	0.0	0.0	-0.0	1.0	-0.9	-0.2	0.2	-1.2	1.0
Cash and Cash Equivalents at End of Period	56.1	11.0	40.1	15.9	143.7	50.3	33.7	88.7	141.3	176.7	69.6	115.1

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP May mặc Bình Dương (BDG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, BDG is retaining some revenue, but margins are collapsing sharply — profit momentum has been slowing across consecutive periods.

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