BTH · CTCP Chế tạo Biến thế và Vật liệu Điện Hà Nội

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

Item	2025	2024	2023	2022	2021
Revenue	272.1	1,814.6	1.1	1.0	0.1
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	272.1	1,814.6	1.1	1.0	0.1
Cost of Goods Sold	65.6	799.4	0.0	0.0	0.0
Gross Profit	206.5	1,015.2	1.1	1.0	0.1
Financial Income	45.8	26.2	13.7	5.0	20.9
Financial Expenses	3.9	5.2	12.0	2.1	-3.8
Interest Expense	2.7	0.8	0.0	1.2	-0.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	10.7	147.4	0.0	0.0	-0.0
General and Administrative Expenses	5.2	4.9	3.0	2.2	-1.1
Operating Profit	232.6	884.0	-0.2	1.6	16.2
Other Income	0.3	1.1	0.7	0.5	0.0
Other Expenses	0.2	0.1	0.2	0.0	0.0
Other Profit	0.1	1.1	0.4	0.5	0.0
Profit Before Tax	232.6	885.0	0.2	2.1	16.2
Current Income Tax Expense	46.6	177.0	0.1	0.4	-2.3
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	186.1	708.0	0.1	1.7	14.0
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	186.1	708.0	0.1	1.7	14.0
Earnings per Share	7,442.00	28,306.00	4.00	68.00	559.00
Diluted EPS	7,442.15	28,320.88	4.19	68.00	558.67

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	589.5	1,241.4	231.2	217.7	114.5
I. Cash and cash equivalents	4.0	0.4	7.7	2.0	0.6
1. Cash	4.0	0.4	7.7	2.0	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	455.1	979.5	193.6	163.5	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	455.1	979.5	193.6	163.5	0.0
III. Short-term receivables	42.1	121.0	29.8	52.2	13.6
1. Short-term trade accounts receivable	37.2	99.0	5.0	5.4	0.0
2. Short-term prepayments to suppliers	0.1	1.2	19.5	46.2	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	4.8	20.8	9.9	5.3	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	-4.7	-4.7	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	88.4	140.4	0.0	0.0	0.0
1. Inventories	88.4	140.4	0.0	0.0	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	0.0	0.0	0.0	0.0	2.0
1. Short-term prepayments	0.0	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	—	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	0.0	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)	82.2	82.3	963.1	531.3	168.0
I. Long-term receivables	—	0.0	10.7	10.7	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	10.7
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	10.7	10.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	0.0	0.0	0.0	0.1	0.1
1. Tangible fixed assets	0.0	0.0	0.0	0.1	0.1
- Cost	0.1	0.1	0.0	0.8	0.0
- Accumulated depreciation	-0.1	-0.0	-0.0	-0.7	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	—	0.0	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
III. Investment properties	79.7	81.9	0.0	0.0	0.0
- Cost	82.5	82.8	0.0	0.0	0.0
- Accumulated depreciation	-2.8	-0.9	0.0	0.0	0.0
IV. Long-term assets in progress	—	0.0	900.6	506.3	157.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	900.6	506.3	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	2.4	0.4	51.7	14.3	0.0
1. Long-term prepayments	2.4	0.4	51.7	14.3	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	0.0
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)	671.7	1,323.7	1,194.3	749.1	282.5
A. LIABILITIES (300=210+330)	187.0	382.4	918.1	473.0	8.2
I. Short -term liabilities	186.1	381.6	918.1	306.9	8.2
1. Short-term trade accounts payable	8.0	27.7	88.0	28.0	5.8
2. Short-term advances from customers	53.9	29.8	763.8	264.2	0.1
3. Taxes and other payables to state authorities	43.8	78.4	5.3	3.4	0.0
4. Payable to employees	—	0.0	0.1	0.1	0.0
5. Short-term acrrued expenses	—	0.0	14.8	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	0.4	0.5	0.0	0.4	0.0
9. Other short-term payables	0.9	47.6	7.1	4.4	0.0
10. Short-term borrowings and financial leases	—	141.5	39.0	6.4	0.0
11. Provision for short-term liabilities	66.1	56.2	0.0	0.0	0.0
12.. Bonus and welfare fund	13.0	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	0.9	0.8	0.0	166.1	0.0
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	7.0	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	0.9	0.8	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	0.0	0.0	159.1	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	—	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)	484.7	941.3	276.1	276.0	274.3
I. Owner's equity	484.7	941.3	276.1	276.0	0.0
1. Owner's capital	250.0	250.0	250.0	250.0	274.3
- Common stock with voting right	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	4.1	4.1	4.1	4.1	4.1
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	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	4.0	4.0	4.0	4.0	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	226.5	683.2	18.0	17.9	16.2
- Accumulated retained earning at the end of the previous period	40.5	0.1	17.9	16.2	2.2
- Undistributed earnings in this period	186.1	683.0	0.1	1.7	14.0
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)	671.7	1,323.7	1,194.3	749.1	282.5

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	-85.5	-94.4	-4.5	-4.0	0.0
Other Operating Receipts	8.3	60.9	24.4	17.3	0.0
Other Operating Payments	-30.4	-99.1	-16.5	-0.3	0.0
Net Cash Flow from Operating Activities	220.9	710.9	482.1	286.1	-33.7
Payments for Fixed Assets and Other Long-term Assets	—	-0.0	-333.8	-323.6	-118.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	-603.3
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	737.4
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	57.3	7.7	14.0	3.4	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	549.1	-778.2	-349.9	-386.8	38.4
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	71.3	256.4	289.4	159.5	1.9
Repayment of Borrowings	-212.8	-153.9	-415.8	-57.4	-1.9
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-624.9	-42.5	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	-766.4	60.0	-126.4	102.1	0.0
Net Cash Flow During the Period	3.6	-7.4	5.8	1.4	-0.0
Cash and Cash Equivalents at Beginning of Period	0.4	7.7	2.0	0.6	103.4
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	4.0	0.4	7.7	2.0	0.6

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	45.9	39.7	249.6	5.0	5.5	12.0	384.2	216.2	1,214.1	0.0	0.3	0.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	45.9	39.7	249.6	5.0	5.5	12.0	384.2	216.2	1,214.1	0.0	0.3	0.4
Cost of Goods Sold	10.1	8.3	55.9	2.2	1.0	6.5	117.8	93.7	585.4	0.0	0.0	0.0
Gross Profit	35.8	31.4	193.7	2.8	4.5	5.6	266.4	122.5	628.7	0.0	0.3	0.4
Financial Income	9.2	7.6	10.6	12.3	11.2	11.7	11.5	7.8	4.5	2.4	3.3	3.7
Financial Expenses	0.1	0.3	0.0	0.3	1.2	2.3	1.2	0.2	0.9	2.8	3.3	3.1
Interest Expense	0.1	0.3	—	—	0.8	1.9	1.2	0.2	0.9	2.8	3.3	3.1
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	-19.2	1.3	10.0	0.2	0.1	0.5	3.4	11.8	132.2	0.0	0.0	0.0
General and Administrative Expenses	0.8	0.8	1.5	1.2	1.4	1.1	1.3	1.1	1.4	1.1	0.7	0.7
Operating Profit	63.4	36.6	192.8	13.3	13.1	13.3	272.0	117.3	498.7	-1.5	-0.4	0.2
Other Income	0.0	0.0	0.1	0.1	0.1	0.0	0.3	0.4	0.1	0.3	0.3	0.2
Other Expenses	0.0	—	—	—	0.2	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Profit	0.0	0.0	0.1	0.1	-0.2	0.0	0.3	0.4	0.1	0.3	0.3	0.2
Profit Before Tax	63.4	36.6	192.9	13.5	12.9	13.3	272.3	117.6	498.8	-1.2	-0.2	0.5
Current Income Tax Expense	12.7	7.3	38.6	2.7	2.6	2.7	54.5	23.5	99.5	0.0	-0.0	0.1
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	50.7	29.3	154.3	10.8	10.3	10.7	217.8	94.1	399.3	-1.2	-0.1	0.4
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	50.7	29.3	154.3	10.8	10.3	10.7	217.8	94.1	399.3	-1.2	-0.1	0.4
Earnings per Share	2,028.00	1,172.00	6,174.00	430.00	411.00	427.00	8,712.00	3,765.00	15,972.00	-46.00	-6.00	15.00
Diluted EPS	2,027.52	1,171.79	6,174.00	430.42	410.79	427.00	28,403.00	3,765.00	15,972.00	-46.00	-6.00	15.00

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)	588.8	592.7	589.5	1,213.7	1,121.7	1,215.0	1,241.1	990.9	627.9	246.6	235.7	252.5
I. Cash and cash equivalents	1.5	1.7	4.0	289.9	3.9	1.0	0.4	10.8	4.1	4.1	7.7	6.4
1. Cash	1.5	1.7	4.0	0.7	3.9	1.0	0.4	10.8	4.1	4.1	7.7	6.4
2. Cash equivalents	—	—	—	289.1	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	487.6	478.8	455.1	714.7	873.2	948.8	979.5	885.3	536.2	210.1	193.6	181.9
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	487.6	478.8	455.1	714.7	873.2	948.8	979.5	885.3	536.2	210.1	193.6	181.9
III. Short-term receivables	25.8	30.5	42.1	69.0	103.4	124.4	121.1	94.7	87.6	31.4	34.0	60.8
1. Short-term trade accounts receivable	25.5	29.9	37.2	48.8	84.2	99.5	99.0	78.1	67.0	4.7	9.3	8.3
2. Short-term prepayments to suppliers	—	0.1	0.1	1.0	1.0	1.1	1.2	1.5	13.6	17.5	19.5	42.1
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	0.3	0.5	4.8	19.1	18.3	23.8	20.8	15.2	7.0	13.8	9.9	15.0
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	—	0.0	0.0	0.0	-4.7	-4.7	-4.7
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	73.9	81.7	88.4	140.1	141.2	140.8	140.1	0.0	0.0	0.3	0.2	0.2
1. Inventories	73.9	81.7	88.4	140.1	141.2	140.8	140.1	0.0	0.0	0.3	0.2	0.2
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.7	0.0	3.3
1. Short-term prepayments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1
2. Value added tax to be reclaimed	—	—	—	—	—	—	0.0	0.0	0.0	0.7	0.0	3.2
3. Taxes and other receivables from state authorities	—	—	—	—	—	—	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
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)	81.1	81.6	82.2	80.7	81.2	81.8	85.2	329.8	992.0	1,031.1	962.8	798.0
I. Long-term receivables	—	—	—	—	—	—	0.0	0.0	10.7	10.7	10.7	10.7
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	—	0.0	0.0	10.7	10.7	10.7	10.7
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
1. Tangible fixed assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
- Cost	0.1	0.1	—	—	—	—	0.1	0.1	0.1	0.0	0.8	0.8
- Accumulated depreciation	-0.1	-0.1	—	—	—	—	-0.0	-0.0	-0.0	-0.0	-0.8	-0.8
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	—	—	—	—	—	—	0.0	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
III. Investment properties	78.8	79.3	79.7	80.5	80.9	81.4	84.8	0.0	0.0	0.0	0.0	0.0
- Cost	82.5	82.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-3.7	-3.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	—	—	—	—	—	0.0	329.5	981.0	957.1	900.6	753.1
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	—	—	—	—	—	—	0.0	329.5	981.0	957.1	900.6	753.1
V. Long-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	—	—	—	—	—	—	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	2.3	2.4	2.4	0.2	0.3	0.3	0.4	0.2	0.2	63.2	51.5	34.2
1. Long-term prepayments	2.3	2.4	2.4	0.2	0.3	0.3	0.4	0.2	0.2	63.2	51.5	34.2
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	669.9	674.3	671.7	1,294.4	1,202.9	1,296.8	1,326.3	1,320.7	1,619.9	1,277.7	1,198.5	1,050.5
A. LIABILITIES (300=210+330)	107.1	160.3	187.0	964.1	883.3	344.8	382.9	595.1	963.5	1,002.7	922.2	774.1
I. Short -term liabilities	106.2	159.4	186.1	963.2	882.6	344.0	382.9	595.1	963.5	1,002.7	922.2	594.6
1. Short-term trade accounts payable	6.2	7.2	8.0	6.5	8.5	9.5	27.7	38.0	68.5	70.3	88.0	25.8
2. Short-term advances from customers	18.4	35.5	53.4	198.0	124.5	36.6	29.8	241.8	61.6	0.1	0.2	0.1
3. Dividends and profits payable	0.1	0.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	13.7	8.4	43.8	17.7	14.2	2.9	78.9	173.9	116.7	0.8	5.3	2.4
4. Payable to employees	—	0.1	—	—	—	—	0.0	0.0	0.0	0.2	0.1	0.0
5. Short-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	585.3	0.0	14.8	13.3
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	—	—	0.4	—	—	—	0.0	0.0	0.0	836.4	767.8	518.3
9. Other short-term payables	5.7	1.3	1.4	666.7	661.2	36.0	48.8	88.1	58.8	11.3	7.1	34.7
10. Short-term borrowings and financial leases	—	27.0	—	—	—	202.4	141.5	0.0	24.0	83.7	39.0	0.0
11. Provision for short-term liabilities	47.8	67.4	66.1	56.8	56.7	56.6	56.2	52.9	48.3	0.0	0.0	0.0
12.. Bonus and welfare fund	14.3	12.4	13.0	17.5	17.6	—	0.0	0.4	0.4	0.0	0.0	0.0
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	1.0	0.9	0.9	0.9	0.8	0.8	0.0	0.0	0.0	0.0	0.0	179.5
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	1.0	0.9	0.9	0.9	0.8	0.8	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	179.5
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	—	—	—	—	—	—	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)	562.8	513.9	484.7	330.3	319.5	952.0	943.3	725.5	656.4	275.0	276.3	276.4
I. Owner's equity	562.8	513.9	484.7	330.3	319.5	952.0	943.3	725.5	656.4	275.0	276.3	276.4
1. Owner's capital	250.0	250.0	250.0	250.0	250.0	250.0	250.0	250.0	250.0	250.0	250.0	250.0
- Common stock with voting right	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00	250,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
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	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	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
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	304.6	255.8	226.5	72.2	61.4	693.8	685.2	467.4	398.3	16.8	18.1	18.3
- Accumulated retained earning at the end of the previous period	224.6	226.5	—	—	—	—	0.0	467.4	0.0	16.8	18.1	18.3
- Undistributed earnings in this period	80.0	29.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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)	669.9	674.3	671.7	1,294.4	1,202.9	1,296.8	1,326.3	1,320.7	1,619.9	1,277.7	1,198.5	1,050.5

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
Profit Before Tax	—	—	—	—	—	—	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
Provision (Increase)/Reversal	—	—	—	—	—	—	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
Gain/Loss from Investment Activities	—	—	—	—	—	—	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
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	—	—	—	—	—	—	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
Increase/(Decrease) in Inventory	—	—	—	—	—	—	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
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	—	—	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
Interest Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-6.0	-38.5	-5.1	-3.2	0.0	-77.3	-90.9	0.0	-0.8	-2.7	-2.4	-0.5
Other Operating Receipts	5.9	1.5	—	—	—	—	9.4	64.0	21.1	10.0	-40.9	65.3
Other Operating Payments	-3.8	-6.0	-24.7	1.0	-4.4	-2.4	-72.9	3.6	-14.7	-4.2	-14.1	5.4
Net Cash Flow from Operating Activities	27.2	-17.3	64.9	146.9	102.7	-93.6	-58.6	382.7	382.0	-31.3	255.1	49.3
Payments for Fixed Assets and Other Long-term Assets	—	—	—	-0.1	—	-0.2	-0.0	-0.9	0.6	-0.6	-332.4	157.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	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
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	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
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.8	7.6	49.9	-22.2	27.1	2.5	0.6	-2.5	3.3	0.0	13.3	-2.3
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	-0.4	-12.0	563.2	-150.1	102.5	33.4	-93.3	-352.0	-322.2	-17.1	-331.2	157.4
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	0.0	27.0	0.0	0.0	0.0	71.3	164.5	0.0	24.0	67.9	289.4	-124.3
Repayment of Borrowings	-27.0	—	0.0	0.0	-202.4	-10.4	-23.0	-24.0	-83.7	-23.2	-212.1	-78.7
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	-624.9	—	—	—	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
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	—	27.0	-624.9	0.0	-202.4	60.9	141.5	-24.0	-59.7	44.7	77.3	-203.0
Net Cash Flow During the Period	-0.2	-2.3	3.2	-3.2	2.8	0.7	-10.5	6.7	0.0	-3.7	1.3	3.7
Cash and Cash Equivalents at Beginning of Period	1.7	4.0	0.7	3.9	1.0	0.4	7.7	7.7	7.7	7.7	2.0	2.0
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	1.5	1.7	4.0	0.7	3.9	1.0	0.4	10.8	4.1	4.1	7.7	6.4

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Chế tạo Biến thế và Vật liệu Điện Hà Nội (BTH) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, BTH is showing a few mildly positive signals versus the same period, though the magnitude is narrow — margins have been expanding consistently over multiple periods.

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