The financial statements of BLF

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	374.3	328.6	580.0	647.1	424.1
Revenue Deductions	0.5	0.2	2.9	1.0	0.0
Net Revenue	373.8	328.4	577.1	646.1	418.8
Cost of Goods Sold	305.4	260.1	483.4	577.0	0.0
Gross Profit	68.4	68.3	93.8	69.1	93.1
Financial Income	5.9	4.3	6.0	5.6	4.3
Financial Expenses	23.1	21.0	18.9	19.4	-14.7
Interest Expense	15.0	14.3	14.2	12.2	-12.3
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	34.7	36.0	63.9	82.7	-71.8
General and Administrative Expenses	20.8	20.5	20.9	21.3	-20.5
Operating Profit	-4.3	-4.9	-3.9	-48.7	-9.7
Other Income	6.1	9.4	10.6	12.5	0.0
Other Expenses	1.7	3.3	2.4	2.4	0.0
Other Profit	4.4	6.2	8.2	10.1	2.7
Profit Before Tax	0.1	1.2	4.3	-38.6	-7.1
Current Income Tax Expense	—	1.1	0.0	0.0	0.0
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	0.1	0.2	4.3	-38.6	-7.1
Non-controlling Interest	—	0.0	0.0	0.0	0.0
Profit Attributable to Parent	0.1	0.2	4.3	-38.6	-7.1
Earnings per Share VND per share	10.00	14.00	370.00	-3,354.00	-615.00
Diluted EPS VND per share	10.00	14.00	370.34	-3,354.00	-615.29

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	549.9	520.0	409.2	462.2	390.8
I. Cash and cash equivalents	8.9	8.9	2.4	8.8	16.4
1. Cash	8.9	8.9	2.4	8.8	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	0.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	279.4	243.3	121.9	129.1	108.4
1. Short-term trade accounts receivable	138.8	108.6	102.6	104.0	0.0
2. Short-term prepayments to suppliers	13.0	13.7	13.3	9.8	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	187.7	181.1	66.1	75.5	0.0
7. Provision for short-term doubtful debts (*)	-60.2	-60.2	-60.2	-60.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	250.9	258.5	276.7	316.0	254.8
1. Inventories	259.8	267.4	285.6	324.8	0.0
2. Provision for decline in value of inventories	-8.9	-8.9	-8.9	-8.9	0.0
V. Other short-term assets	10.7	9.3	8.2	8.3	11.2
1. Short-term prepayments	0.5	0.9	0.6	0.5	0.0
2. Value added tax to be reclaimed	8.9	8.4	7.6	7.3	0.0
3. Taxes and other receivables from state authorities	1.2	0.0	0.0	0.5	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)	52.2	64.2	85.5	105.9	127.1
I. Long-term receivables	1.9	1.8	1.8	1.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	1.8
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	1.9	1.8	1.8	1.8	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	46.6	57.8	77.6	96.9	116.4
1. Tangible fixed assets	43.2	54.1	73.4	92.4	111.6
- Cost	358.3	361.5	365.6	362.4	0.0
- Accumulated depreciation	-315.1	-307.4	-292.2	-270.0	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	3.4	3.7	4.2	4.5	4.7
- Cost	9.4	9.4	9.7	9.7	0.0
- Accumulated depreciation	-6.0	-5.7	-5.5	-5.2	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	1.9	2.1	2.1	2.1	2.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1.9	2.1	2.1	2.1	0.0
V. Long-term financial investments	0.8	0.7	0.6	0.7	1.5
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1.8	1.8	1.8	1.8	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	-1.3	-1.5	-1.5	-1.4	0.0
5. Held to maturity investments	0.3	0.3	0.3	0.3	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	1.0	1.9	3.4	4.4	0.0
1. Long-term prepayments	1.0	1.9	3.4	4.4	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	5.1
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)	602.1	584.2	494.7	568.1	517.8
A. LIABILITIES (300=210+330)	485.6	467.9	378.5	456.2	363.4
I. Short -term liabilities	465.8	448.2	359.0	436.7	328.4
1. Short-term trade accounts payable	125.7	107.3	136.8	181.3	86.0
2. Short-term advances from customers	43.7	47.0	40.8	43.8	42.4
3. Taxes and other payables to state authorities	1.9	2.4	1.8	1.8	0.0
4. Payable to employees	4.9	5.5	6.3	3.6	0.0
5. Short-term acrrued expenses	2.0	0.5	3.1	3.2	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	0.0	0.0	0.0
9. Other short-term payables	126.4	133.8	10.4	8.6	0.0
10. Short-term borrowings and financial leases	161.3	151.6	159.8	194.4	164.8
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.0	0.0	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	19.8	19.7	19.5	19.5	35.0
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	13.2	13.1	12.9	12.9	28.4
9. Convertible bonds	6.6	6.6	6.6	6.6	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	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)	116.5	116.4	116.2	111.9	154.4
I. Owner's equity	116.5	116.4	116.2	111.9	0.0
1. Owner's capital	115.0	115.0	115.0	115.0	154.4
- Common stock with voting right VND per share	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	21.9	21.9	21.9	21.9	21.9
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	-10,000.00	-10,000.00	-10,000.00	-10,000.00	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	0.6	0.6	0.6	0.6	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	-21.0	-21.1	-21.3	-25.5	16.9
- Accumulated retained earning at the end of the previous period	-21.1	-21.3	-25.5	13.0	24.0
- Undistributed earnings in this period	0.1	0.2	4.3	-38.6	-7.1
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)	602.1	584.2	494.7	568.1	517.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	—	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	0.0	0.0	0.0	0.0
Interest Expense	—	0.0	0.0	0.0	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	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-0.5	-0.6	0.0	0.0	0.0
Other Operating Receipts	639.1	186.0	85.6	322.0	0.0
Other Operating Payments	-674.7	-194.6	-107.4	-366.5	0.0
Net Cash Flow from Operating Activities	-9.2	18.1	29.4	-15.4	3.3
Payments for Fixed Assets and Other Long-term Assets	—	-1.6	-1.6	-4.5	-0.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.8	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	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	0.0	-1.6	-1.6	-3.7	-0.1
Proceeds from Equity Issuance and Capital Contributions VND per share	—	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	530.9	468.4	491.2	432.3	530.9
Repayment of Borrowings	-522.0	-478.5	-525.4	-420.6	-546.1
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	0.0	0.0	-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	8.9	-10.1	-34.2	11.7	-15.1
Net Cash Flow During the Period	-0.2	6.4	-6.4	-7.5	11.2
Cash and Cash Equivalents at Beginning of Period	8.9	2.4	8.8	16.4	28.1
FX Difference from Revaluation	0.2	0.2	0.0	-0.1	0.1
Cash and Cash Equivalents at End of Period	8.9	8.9	2.4	8.8	16.4

Item	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Revenue	210.1	159.2	122.0	155.4	192.0	189.0	110.7	98.3	114.5	126.8	84.4	101.2
Revenue Deductions	0.0	1.9	0.9	0.3	0.4	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	210.1	157.3	121.2	155.0	191.5	188.8	110.7	96.5	114.5	123.4	84.4	101.2
Cost of Goods Sold	176.0	122.5	112.9	143.5	173.7	166.3	93.4	0.0	0.0	0.0	0.0	0.0
Gross Profit	34.1	34.8	8.3	11.5	17.9	22.5	17.3	27.5	26.5	20.6	18.4	43.6
Financial Income	1.6	3.2	0.9	2.3	1.3	1.0	0.9	1.5	1.3	0.5	1.0	0.9
Financial Expenses	2.7	3.9	4.3	9.1	3.7	3.8	2.9	-4.2	-3.2	-3.9	-3.4	-4.2
Interest Expense	2.6	3.4	3.6	3.4	3.2	2.9	2.7	-3.3	-3.0	-3.1	-3.0	-3.3
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	19.4	19.8	14.5	17.6	21.8	23.4	19.9	-20.8	-17.3	-16.4	-17.2	-21.1
General and Administrative Expenses	5.0	5.3	5.8	5.1	5.8	5.4	5.0	-5.6	-4.5	-5.0	-5.3	-20.1
Operating Profit	8.6	9.0	-15.3	-18.0	-12.1	-9.0	-9.6	-1.6	2.8	-4.3	-6.6	-0.9
Other Income	2.6	4.3	2.7	4.1	2.9	2.4	3.1	0.0	0.0	0.0	0.0	0.0
Other Expenses	1.1	0.5	0.3	0.5	1.2	0.3	0.5	0.0	0.0	0.0	0.0	0.0
Other Profit	1.6	3.8	2.4	3.7	1.7	2.1	2.6	2.0	0.1	-0.3	0.9	1.5
Profit Before Tax	10.2	12.8	-12.9	-14.4	-10.4	-6.9	-7.0	0.3	2.9	-4.6	-5.7	0.6
Current Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	10.2	12.8	-12.9	-14.4	-10.4	-6.9	-7.0	0.3	2.9	-4.6	-5.7	0.6
Non-controlling Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	10.2	12.8	-12.9	-14.4	-10.4	-6.9	-7.0	0.3	2.9	-4.6	-5.7	0.6
Earnings per Share VND per share	887.00	1,116.00	-1,124.00	-1,249.00	-903.00	-602.00	-607.00	27.00	249.00	-396.00	-495.00	51.00
Diluted EPS VND per share	886.80	1,115.91	-1,124.36	-1,248.53	-902.96	-601.63	-607.20	26.90	248.61	-396.25	-494.56	51.33

Item	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	423.1	424.3	429.2	462.2	488.3	447.9	420.0	390.8	379.0	381.3	378.0	376.5
I. Cash and cash equivalents	3.4	2.3	3.5	8.8	6.2	5.6	12.8	16.4	5.0	11.2	9.6	28.1
1. Cash	3.4	2.3	3.5	8.8	6.2	5.6	12.8	0.0	0.0	0.0	0.0	0.0
2. Cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	111.9	100.5	115.5	129.1	148.4	127.1	136.5	108.4	109.8	104.3	104.0	95.0
1. Short-term trade accounts receivable	93.9	84.7	89.2	104.0	116.8	94.7	109.5	0.0	0.0	0.0	0.0	0.0
2. Short-term prepayments to suppliers	13.1	10.8	9.6	9.8	10.4	10.2	9.7	0.0	0.0	0.0	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	65.0	65.1	76.9	75.5	81.5	82.4	77.5	0.0	0.0	0.0	0.0	0.0
7. Provision for short-term doubtful debts (*)	-60.2	-60.2	-60.2	-60.2	-60.2	-60.2	-60.2	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	295.1	309.6	302.1	316.0	324.5	304.5	259.4	254.8	249.5	253.4	251.8	243.0
1. Inventories	304.0	318.5	310.9	324.8	340.3	320.2	275.1	0.0	0.0	0.0	0.0	0.0
2. Provision for decline in value of inventories	-8.9	-8.9	-8.9	-8.9	-15.8	-15.8	-15.8	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	12.7	12.0	8.1	8.3	9.2	10.8	11.3	11.2	14.6	12.4	12.6	10.4
1. Short-term prepayments	0.9	0.7	0.6	0.5	0.7	1.1	1.6	0.0	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	11.6	11.0	7.2	7.3	8.4	9.7	9.7	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.2	0.2	0.3	0.5	0.1	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	91.3	95.6	100.3	105.9	111.3	117.6	120.7	127.1	132.3	138.8	145.7	149.5
I. Long-term receivables	1.8	1.8	1.8	1.8	1.8	1.8	1.8	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	0.0	1.8	1.8	1.8	1.8	1.8
2. Long-term prepayments to suppliers	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. Capital at inter-company	0.0	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	1.8	1.8	1.8	1.8	1.8	1.8	1.8	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	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	82.4	86.4	91.0	96.9	101.3	108.9	111.6	116.4	121.5	127.4	133.1	130.4
1. Tangible fixed assets	78.2	82.1	86.6	92.4	96.8	104.4	107.0	111.6	116.7	122.5	128.1	125.3
- Cost	365.1	363.5	362.4	362.4	360.8	363.1	362.2	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-286.9	-281.4	-275.8	-270.0	-264.0	-258.7	-255.2	0.0	0.0	0.0	0.0	0.0
2. Financial leased fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	4.3	4.4	4.5	4.5	4.5	4.6	4.6	4.7	4.8	4.9	5.0	5.1
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	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	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	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	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	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	2.4	2.4	2.4	2.1	3.0	2.1	2.1	2.3	2.8	2.9	3.3	9.3
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	2.4	2.4	2.4	2.1	3.0	2.1	2.1	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	0.7	0.7	0.7	0.6	0.6	0.6	0.6	1.5	1.5	1.5	1.5	1.5
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1.8	1.8	1.8	1.8	1.8	1.8	1.8	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	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	-1.4	-1.4	-1.4	-1.5	-1.5	-1.5	-1.5	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	0.3	0.3	0.3	0.3	0.3	0.3	0.3	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	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	4.0	4.4	4.5	4.4	4.5	4.2	4.5	0.0	0.0	0.0	0.0	0.0
1. Long-term prepayments	4.0	4.4	4.5	4.4	4.5	4.2	4.5	0.0	0.0	0.0	0.0	0.0
2. Deferred income tax assets	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. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	5.1	4.7	5.2	6.0	6.5
5. Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	514.4	519.9	529.5	568.1	599.6	565.6	540.7	517.8	511.3	520.1	523.7	526.0
A. LIABILITIES (300=210+330)	392.7	408.0	430.5	456.2	473.3	429.0	397.1	363.4	357.1	368.8	367.8	366.8
I. Short -term liabilities	360.4	375.9	398.0	423.5	440.3	395.7	363.0	328.4	320.6	331.5	341.8	338.4
1. Short-term trade accounts payable	154.8	165.0	161.3	181.3	190.9	150.0	117.7	86.0	87.5	90.4	83.3	80.1
2. Short-term advances from customers	32.0	38.1	43.0	43.9	44.3	36.0	42.5	42.4	23.9	31.0	39.2	36.7
3. Taxes and other payables to state authorities	2.7	2.8	1.8	1.8	1.8	1.8	2.9	0.0	0.0	0.0	0.0	0.0
4. Payable to employees	7.7	8.9	5.8	3.6	7.6	7.9	6.2	0.0	0.0	0.0	0.0	0.0
5. Short-term acrrued expenses	3.2	3.2	3.2	3.2	3.1	3.1	3.1	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	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	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	0.0	0.0	0.0	0.0
9. Other short-term payables	11.0	10.6	9.6	8.6	19.9	20.2	17.4	0.0	0.0	0.0	0.0	0.0
10. Short-term borrowings and financial leases	149.0	147.3	173.2	181.2	172.7	176.7	173.3	164.8	168.8	178.4	188.4	188.1
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	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	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	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	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	32.3	32.2	32.5	32.7	33.0	33.2	34.1	35.0	36.5	37.4	25.9	28.4
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0	0.0	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	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	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	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	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	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	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	25.7	25.6	25.9	26.1	26.4	26.6	27.5	28.4	29.9	30.8	19.3	21.8
9. Convertible bonds	6.6	6.6	6.6	6.6	6.6	6.6	6.6	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	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0	0.0	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	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	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	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	121.7	111.8	99.0	111.9	126.2	136.6	143.5	154.4	154.2	151.3	156.0	159.2
I. Owner's equity	121.7	111.8	99.0	111.9	126.2	136.6	143.5	0.0	0.0	0.0	0.0	0.0
1. Owner's capital	115.0	115.0	115.0	115.0	115.0	115.0	115.0	154.4	154.2	151.3	156.0	159.2
- Common stock with voting right VND per share	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00	115,000,000,000.00
- Preferred stock VND per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	-10,000.00	-10,000.00	-10,000.00	-10,000.00	-10,000.00	-10,000.00	-10,000.00	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	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	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	0.6	0.6	0.6	0.6	0.6	0.6	0.6	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	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	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-15.8	-25.6	-38.5	-25.6	-11.3	-0.9	6.0	16.9	16.7	13.8	18.5	21.7
- Accumulated retained earning at the end of the previous period	-25.5	-25.5	-25.5	13.0	13.0	13.0	13.0	24.0	24.0	24.0	24.2	20.4
- Undistributed earnings in this period	9.7	-0.1	-12.9	-38.6	-24.3	-13.9	-7.0	-7.1	-7.4	-10.2	-5.7	1.3
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0	0.0	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	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	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	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	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	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	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	514.4	519.9	529.5	568.1	599.6	565.6	540.7	517.8	511.3	520.1	523.7	526.0

Item	Q4'25	Q2'25	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21
Profit Before Tax	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Amortization of Goodwill	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-0.5	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Receipts	—	—	118.4	2.0	54.0	52.8	135.3	62.6	71.3	0.0	0.0	0.0
Other Operating Payments	-257.1	-417.6	-124.2	4.2	-61.2	-64.5	-141.4	-75.4	-85.1	0.0	0.0	0.0
Net Cash Flow from Operating Activities	7.4	-16.5	-0.4	24.2	2.7	-0.4	3.3	-6.9	-11.5	16.7	3.2	0.5
Payments for Fixed Assets and Other Long-term Assets	—	—	0.0	-0.7	0.0	-4.3	2.0	-2.0	-0.1	-0.0	0.0	-0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.0	0.0	0.0	0.8	-0.1	0.1	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Term Deposits	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Other Investing Receipts	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Net Cash Flow from Investing Activities	0.0	0.0	0.0	-0.6	0.0	-3.6	1.9	-1.9	-0.1	-0.0	0.0	-0.0
Proceeds from Equity Issuance and Capital Contributions VND per share	—	—	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Proceeds from Borrowings	263.1	267.8	127.6	140.6	99.5	126.2	83.8	148.4	73.9	134.3	120.7	133.7
Repayment of Borrowings	-267.6	-254.4	-126.1	-165.3	-107.5	-119.4	-88.4	-146.9	-66.0	-139.7	-130.1	-132.6
Repayment of Finance Leases	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0
Other Financing Receipts	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-4.5	13.4	1.6	-24.7	-7.9	6.8	-4.6	1.5	7.9	-5.4	-9.4	1.1
Net Cash Flow During the Period	2.9	-3.1	1.2	-1.1	-5.2	2.8	0.6	-7.3	-3.6	11.2	-6.2	1.6
Cash and Cash Equivalents at Beginning of Period	8.9	8.9	8.8	8.8	8.8	16.4	16.4	16.4	16.4	5.0	11.2	9.6
FX Difference from Revaluation	0.2	0.1	0.0	-0.1	0.0	-0.2	0.0	0.1	0.0	0.1	0.0	0.0
Cash and Cash Equivalents at End of Period	8.9	5.9	3.4	2.3	3.5	8.8	6.2	5.6	12.8	16.4	5.0	11.2

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Where does this stock stand
among the rest of your investments?

How much does this stock
contribute to the portfolio?

Is the portfolio
well balanced?

What other opportunities
or risks may be present?