CBI · CTCP Gang thép Cao Bằng

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

Item	2025	2024	2023	2022	2021
Revenue	2,062.1	2,188.1	2,616.4	2,131.2	2,892.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	2,062.1	2,188.1	2,616.4	2,131.2	2,892.4
Cost of Goods Sold	2,124.3	2,199.6	2,511.9	2,000.6	0.0
Gross Profit	-62.2	-11.4	104.4	130.6	451.4
Financial Income	2.1	0.0	1.2	0.8	7.5
Financial Expenses	50.6	59.6	74.9	75.0	-64.0
Interest Expense	37.3	41.6	58.1	57.2	-61.1
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	59.5	27.4	3.2	2.3	-1.6
General and Administrative Expenses	37.0	56.1	25.8	30.2	-34.9
Operating Profit	-207.2	-154.5	1.7	23.9	358.4
Other Income	4.8	0.7	0.1	0.9	0.0
Other Expenses	2.8	6.6	0.0	18.7	0.0
Other Profit	2.0	-5.9	0.1	-17.8	-2.4
Profit Before Tax	-205.2	-160.3	1.8	6.1	356.0
Current Income Tax Expense	—	0.0	0.4	-1.7	-14.1
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	-205.2	-160.3	1.4	7.7	341.8
Non-controlling Interest	—	0.0	0.0	0.0	0.0
Profit Attributable to Parent	-205.2	-160.3	1.4	7.7	341.8
Earnings per Share	-4,772.00	-3,729.00	32.00	180.00	7,948.80
Diluted EPS	-4,772.12	-3,728.51	32.28	180.19	7,948.80

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	788.3	944.2	839.9	753.3	500.4
I. Cash and cash equivalents	13.7	1.1	20.2	20.1	23.4
1. Cash	13.7	1.1	20.2	20.1	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	4.0	7.5	6.2	5.0	5.3
1. Short-term trade accounts receivable	0.0	0.0	0.0	0.1	0.0
2. Short-term prepayments to suppliers	4.1	3.1	1.8	1.8	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	1.7	6.1	6.1	4.9	0.0
7. Provision for short-term doubtful debts (*)	-1.7	-1.7	-1.7	-1.8	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	767.9	893.2	792.9	675.6	444.7
1. Inventories	773.6	903.2	792.9	675.6	0.0
2. Provision for decline in value of inventories	-5.7	-9.9	0.0	0.0	0.0
V. Other short-term assets	2.7	42.4	20.4	52.6	27.0
1. Short-term prepayments	1.4	23.7	14.6	28.9	0.0
2. Value added tax to be reclaimed	—	17.4	0.9	21.9	0.0
3. Taxes and other receivables from state authorities	1.3	1.3	5.0	1.8	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)	920.8	1,022.1	1,120.9	1,233.0	1,332.1
I. Long-term receivables	35.2	27.3	23.8	22.1	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	20.2
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	35.2	27.3	23.8	22.1	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	818.6	936.0	1,059.1	1,170.4	1,294.9
1. Tangible fixed assets	818.6	933.0	1,056.9	1,167.1	1,294.9
- Cost	2,024.2	2,011.9	2,011.6	1,999.0	0.0
- Accumulated depreciation	-1,205.6	-1,079.0	-954.7	-831.9	0.0
2. Financial leased fixed assets	—	3.0	2.2	3.3	0.0
- Cost	—	4.3	4.3	4.3	0.0
- Accumulated depreciation	—	-1.3	-2.1	-1.0	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	—	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	38.0	34.7	0.0	0.4	0.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	38.0	34.7	0.0	0.4	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	29.0	24.1	38.0	40.2	0.0
1. Long-term prepayments	29.0	24.1	38.0	40.2	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	16.7
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)	1,709.1	1,966.3	1,960.7	1,986.2	1,832.5
A. LIABILITIES (300=210+330)	1,637.2	1,689.1	1,522.1	1,544.0	1,395.1
I. Short -term liabilities	1,580.4	1,521.3	1,261.0	1,200.5	905.1
1. Short-term trade accounts payable	898.8	789.4	392.5	518.9	348.1
2. Short-term advances from customers	0.5	50.1	275.2	0.5	1.9
3. Taxes and other payables to state authorities	22.8	8.9	0.0	11.1	0.0
4. Payable to employees	18.3	17.1	13.8	27.8	0.0
5. Short-term acrrued expenses	6.4	11.1	6.7	8.8	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	21.6	27.0	11.6	13.8	0.0
10. Short-term borrowings and financial leases	609.6	614.6	557.2	618.0	490.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	2.4	3.1	4.0	1.6	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	56.8	167.8	261.1	343.4	490.0
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	56.8	167.8	261.1	343.4	490.0
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)	71.9	277.2	438.7	442.3	437.4
I. Owner's equity	71.9	277.2	438.7	442.3	0.0
1. Owner's capital	430.1	430.1	430.1	430.1	437.4
- Common stock with voting right	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00
- 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	—	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-358.1	-152.9	8.6	12.2	7.4
- Accumulated retained earning at the end of the previous period	-152.9	7.4	7.2	4.5	-334.5
- Undistributed earnings in this period	-205.2	-160.3	1.4	7.7	341.8
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)	1,709.1	1,966.3	1,960.7	1,986.2	1,832.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	-205.2	-160.3	1.8	6.1	356.0
Depreciation of Fixed Assets and Investment Property	125.4	123.5	123.8	123.4	121.6
Provision (Increase)/Reversal	-4.2	9.9	-0.1	1.3	0.0
FX Gain/Loss from Revaluation of Monetary Items	6.5	11.6	9.8	15.8	0.0
Gain/Loss from Investment Activities	-0.0	-0.0	-0.0	-0.0	0.0
Interest Expense	37.3	41.6	58.1	57.2	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	-40.3	26.2	193.4	203.7	533.0
Increase/(Decrease) in Receivables	12.9	-17.5	14.9	-15.5	0.0
Increase/(Decrease) in Inventory	129.6	-109.2	-117.4	-230.9	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	59.9	206.4	100.3	167.6	0.0
Increase/(Decrease) in Prepaid Expenses	17.4	4.6	16.6	-36.3	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-38.5	-43.1	-60.2	-58.1	0.0
Corporate Income Tax Paid	—	-0.2	0.0	-9.0	0.0
Other Operating Receipts	2.0	1.1	0.0	0.0	0.0
Other Operating Payments	-2.7	-3.3	-1.5	0.0	0.0
Net Cash Flow from Operating Activities	140.4	64.9	146.1	21.4	133.5
Payments for Fixed Assets and Other Long-term Assets	-5.4	-36.8	-2.8	-6.2	-1.6
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	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	-5.4	-36.7	-2.8	-6.2	-1.6
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	958.9	1,217.4	1,565.1	1,200.1	762.8
Repayment of Borrowings	-1,081.0	-1,263.5	-1,707.2	-1,217.7	-876.0
Repayment of Finance Leases	-0.2	-1.1	-1.1	-0.9	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	-122.4	-47.3	-143.2	-18.5	-113.2
Net Cash Flow During the Period	12.6	-19.1	0.1	-3.3	12.2
Cash and Cash Equivalents at Beginning of Period	1.1	20.2	20.1	23.4	4.7
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	13.7	1.1	20.2	20.1	23.4

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	706.2	386.9	569.3	544.9	529.6	418.3	466.7	535.7	502.3	683.3	520.1	759.5
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	706.2	386.9	569.3	544.9	529.6	418.3	466.7	535.7	502.3	683.3	520.1	759.5
Cost of Goods Sold	642.9	404.5	542.7	530.5	587.5	440.7	493.1	554.3	485.8	656.4	471.3	753.9
Gross Profit	63.3	-17.5	26.6	14.4	-57.8	-22.4	-26.4	-18.6	16.5	26.9	48.8	5.6
Financial Income	0.4	0.2	0.4	0.6	1.2	0.0	-0.2	7.2	0.0	0.0	0.4	0.1
Financial Expenses	12.0	10.8	10.9	13.3	16.0	10.5	18.7	11.7	17.2	19.0	25.0	16.5
Interest Expense	11.5	9.8	9.8	9.5	9.0	9.0	10.1	11.2	10.5	9.9	13.4	13.8
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	20.8	11.6	18.8	13.9	14.6	12.2	14.3	12.0	0.6	0.5	0.6	0.4
General and Administrative Expenses	5.6	4.7	3.6	5.3	5.1	5.9	39.8	4.4	5.6	6.3	7.3	5.8
Operating Profit	25.2	-44.5	-6.2	-17.5	-92.4	-51.0	-99.4	-39.5	-6.8	1.2	16.3	-17.0
Other Income	0.0	—	3.5	0.3	0.0	0.9	0.7	0.0	0.0	0.0	0.1	0.0
Other Expenses	0.1	0.3	2.3	0.0	0.0	0.4	0.3	0.0	6.3	0.0	0.0	0.0
Other Profit	-0.1	-0.3	1.1	0.3	-0.0	0.5	0.4	-0.0	-6.3	0.0	0.1	0.0
Profit Before Tax	25.1	-44.8	-5.1	-17.2	-92.4	-50.5	-99.0	-39.6	-13.1	1.2	16.3	-17.0
Current Income Tax Expense	0.9	—	—	—	—	—	0.0	0.0	-0.2	0.2	0.4	-0.3
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	24.2	-44.8	-5.1	-17.2	-92.4	-50.5	-99.0	-39.6	-12.9	1.0	15.9	-16.7
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	24.2	-44.8	-5.1	-17.2	-92.4	-50.5	-99.0	-39.6	-12.9	1.0	15.9	-16.7
Earnings per Share	561.56	-1,040.97	-118.91	-399.72	-2,149.05	-1,174.43	-2,301.04	-920.06	-299.33	22.28	370.70	-387.64
Diluted EPS	561.56	-1,040.97	-118.91	-399.72	-2,149.05	-1,174.43	-2,301.04	-920.06	-299.33	22.28	370.70	-387.64

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)	680.4	765.6	788.3	846.6	866.1	1,018.3	954.5	918.7	829.2	768.7	839.9	720.6
I. Cash and cash equivalents	47.8	8.8	13.7	11.6	9.2	7.7	1.1	25.0	7.5	24.3	20.2	3.6
1. Cash	47.8	8.8	13.7	11.6	9.2	7.7	1.1	25.0	7.5	24.3	20.2	3.6
2. Cash equivalents	—	—	—	—	—	—	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
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	6.1	7.2	4.0	3.7	31.3	7.7	7.5	16.4	16.9	7.3	6.2	8.7
1. Short-term trade accounts receivable	0.0	0.0	0.0	—	—	—	0.0	0.0	0.0	0.2	0.0	0.0
2. Short-term prepayments to suppliers	4.4	4.0	4.1	3.7	26.2	3.4	3.1	12.2	12.5	1.9	1.8	4.7
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	3.5	4.9	1.7	1.8	6.8	6.1	6.1	6.0	6.1	7.0	6.1	5.8
7. Provision for short-term doubtful debts (*)	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.8
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	625.1	747.4	767.9	828.6	810.6	966.1	903.2	853.8	790.4	723.4	792.9	685.7
1. Inventories	625.1	747.4	773.6	840.8	820.5	976.0	903.2	853.8	790.4	723.4	792.9	700.6
2. Provision for decline in value of inventories	—	—	-5.7	-12.2	-9.9	-9.9	0.0	0.0	0.0	0.0	0.0	-14.9
V. Other short-term assets	1.3	2.2	2.7	2.8	15.0	36.7	42.8	23.5	14.3	13.6	20.5	22.6
1. Short-term prepayments	1.0	1.0	1.4	1.5	8.4	15.8	24.2	4.4	5.1	9.6	14.6	20.9
2. Value added tax to be reclaimed	—	—	—	—	5.3	19.7	17.4	17.8	6.3	3.0	0.9	0.0
3. Taxes and other receivables from state authorities	0.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	3.0	1.0	5.0	1.7
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)	872.5	891.8	920.8	945.2	987.8	995.4	1,021.6	1,110.8	1,091.6	1,093.6	1,120.9	1,142.5
I. Long-term receivables	35.5	35.2	35.2	32.7	27.2	27.2	27.3	27.3	27.3	23.8	23.8	23.8
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	35.5	35.2	35.2	32.7	27.2	27.2	27.3	27.3	27.3	23.8	23.8	23.8
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	757.0	787.8	818.6	848.1	879.6	905.0	936.0	966.8	996.5	1,027.8	1,059.1	1,077.5
1. Tangible fixed assets	757.0	787.8	818.6	848.1	879.6	903.9	933.0	963.7	994.8	1,025.8	1,056.9	1,075.0
- Cost	2,024.2	2,024.2	—	—	—	—	2,011.9	2,011.6	2,011.6	2,011.6	2,011.6	1,999.0
- Accumulated depreciation	-1,267.2	-1,236.4	—	—	—	—	-1,079.0	-1,047.9	-1,016.8	-985.7	-954.7	-924.0
2. Financial leased fixed assets	—	—	—	—	—	1.1	3.0	3.2	1.7	2.0	2.2	2.5
- 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	—	—	—	—	—	—	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	45.4	40.6	38.0	36.8	36.8	36.8	34.7	58.3	6.7	0.2	0.0	0.2
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	45.4	40.6	38.0	36.8	36.8	36.8	34.7	58.3	6.7	0.2	0.0	0.2
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	34.5	28.2	29.0	27.6	44.3	26.4	23.7	58.4	61.1	41.9	38.0	41.0
1. Long-term prepayments	34.5	28.2	29.0	27.6	44.3	26.4	23.7	58.4	61.1	41.9	38.0	41.0
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)	1,552.9	1,657.4	1,709.1	1,791.8	1,853.9	2,013.7	1,976.2	2,029.6	1,920.7	1,862.4	1,960.7	1,863.1
A. LIABILITIES (300=210+330)	1,501.6	1,630.2	1,637.1	1,714.7	1,719.7	1,787.0	1,689.1	1,643.5	1,495.4	1,422.7	1,522.1	1,440.4
I. Short -term liabilities	1,498.8	1,573.4	1,580.3	1,601.8	1,611.2	1,619.4	1,521.3	1,431.3	1,275.8	1,155.2	1,261.0	1,145.7
1. Short-term trade accounts payable	695.4	945.9	898.7	807.8	599.4	896.1	795.4	712.9	581.2	534.9	392.5	461.6
2. Short-term advances from customers	287.9	18.9	0.5	167.6	340.7	119.8	50.1	0.0	1.1	2.5	275.2	2.0
3. Taxes and other payables to state authorities	25.3	18.9	22.8	17.1	9.9	7.4	8.9	7.4	6.1	10.9	0.0	8.0
4. Payable to employees	8.9	11.1	18.3	19.5	9.0	11.0	17.1	9.6	7.4	7.0	13.8	16.3
5. Short-term acrrued expenses	7.3	2.0	6.4	2.1	9.5	8.5	5.1	2.7	8.6	3.0	6.7	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	18.7	21.2	21.6	29.1	29.7	27.2	27.0	23.8	16.8	95.6	11.6	79.1
10. Short-term borrowings and financial leases	450.8	553.0	609.6	555.4	611.2	546.7	614.6	671.6	650.2	490.2	557.2	571.1
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	7.6	0.0	0.0
12.. Bonus and welfare fund	4.5	2.2	2.4	3.3	1.9	2.6	3.1	3.4	4.4	3.6	4.0	4.9
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	2.8	56.8	56.8	112.9	108.5	167.6	167.8	212.2	219.5	267.5	261.1	294.7
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	2.8	56.8	56.8	112.9	108.5	167.6	167.8	212.2	219.5	267.5	261.1	294.7
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	—	—	—	—	—	—	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)	51.3	27.2	72.0	77.1	134.2	226.6	287.1	386.0	425.4	439.6	438.7	422.7
I. Owner's equity	51.3	27.2	72.0	77.1	134.2	226.6	287.1	386.0	425.4	439.6	438.7	422.7
1. Owner's capital	430.1	430.1	430.1	430.1	430.1	430.1	430.1	430.1	430.1	430.1	430.1	430.1
- Common stock with voting right	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00	430,063,660,000.00
- 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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-378.8	-402.9	-358.1	-353.0	-295.8	-203.4	-143.0	-44.0	-4.7	9.6	8.6	-7.3
- Accumulated retained earning at the end of the previous period	-358.1	-358.1	-152.9	-152.9	-152.9	-152.9	7.4	7.4	7.2	8.6	7.2	7.2
- Undistributed earnings in this period	-20.6	-44.8	-205.2	-200.1	-142.9	-50.5	-150.4	-51.5	-11.9	1.0	1.4	-14.5
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)	1,552.9	1,657.4	1,709.1	1,791.8	1,853.9	2,013.7	1,976.2	2,029.6	1,920.7	1,862.4	1,960.7	1,863.1

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	25.1	-44.8	-5.2	-17.2	-132.4	-50.5	-99.0	-39.6	-13.1	1.2	16.3	-17.0
Depreciation of Fixed Assets and Investment Property	30.8	30.8	31.3	31.5	31.4	31.2	31.2	29.6	31.3	31.3	30.9	30.9
Provision (Increase)/Reversal	0.0	-5.7	-6.5	-20.6	22.8	—	0.0	0.0	0.0	0.0	-0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.4	—	0.7	0.0	5.8	—	5.7	-6.8	5.8	7.0	9.5	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	-0.0	-0.0
Interest Expense	11.5	9.8	9.8	9.5	9.0	9.0	10.1	11.2	10.5	9.9	13.4	13.8
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	67.7	-9.8	30.1	3.2	-63.3	-10.3	-52.1	-5.6	34.5	49.4	70.2	27.7
Increase/(Decrease) in Receivables	1.7	-3.2	-2.8	27.4	-9.2	-2.5	9.4	-9.4	-18.3	0.8	-5.3	24.0
Increase/(Decrease) in Inventory	122.3	26.2	67.2	-20.3	155.5	-72.9	-49.4	-62.3	-67.0	69.5	-107.2	187.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	32.0	46.5	-83.3	53.7	-79.6	169.2	133.9	136.4	-33.5	-42.1	109.1	-195.1
Increase/(Decrease) in Prepaid Expenses	-6.3	1.3	-1.3	6.5	6.6	5.6	15.0	3.4	-14.7	1.0	9.4	-8.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-11.2	-11.8	-7.9	-11.7	-7.1	-11.7	-7.6	-14.3	-7.7	-13.6	-9.3	-18.3
Corporate Income Tax Paid	—	—	—	—	—	—	0.0	-0.2	0.0	0.0	0.0	0.0
Other Operating Receipts	—	—	—	—	—	—	1.1	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.7	-0.2	-0.8	-0.6	-0.8	-0.5	-0.3	-2.1	-0.6	-0.4	1.8	-0.7
Net Cash Flow from Operating Activities	205.3	49.0	3.1	58.2	2.2	76.9	50.0	46.0	-107.2	64.6	68.6	17.2
Payments for Fixed Assets and Other Long-term Assets	-10.0	2.6	1.6	-4.5	-0.2	-2.3	21.6	-49.5	-8.8	0.0	-2.8	0.0
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	0.0	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
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	-10.0	2.6	1.6	-4.5	-0.2	-2.3	21.6	-49.5	-8.8	0.0	-2.8	0.0
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	537.5	162.2	0.6	4.3	639.0	315.0	387.0	206.2	407.0	228.8	486.9	217.7
Repayment of Borrowings	-693.8	-218.8	-3.1	-55.6	-639.4	-382.8	-482.1	-184.8	-307.5	-289.0	-535.8	-252.2
Repayment of Finance Leases	—	—	0.0	0.0	-0.1	-0.2	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Dividends Paid	—	—	—	—	—	—	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	-156.3	-56.6	-2.5	-51.4	-0.5	-68.0	-95.4	21.1	99.2	-60.5	-49.2	-34.7
Net Cash Flow During the Period	39.1	-5.0	2.2	2.4	1.5	6.5	-23.9	17.5	-16.8	4.1	16.6	-17.5
Cash and Cash Equivalents at Beginning of Period	8.8	13.7	11.6	9.2	7.7	1.1	20.2	20.2	20.2	20.2	20.1	20.1
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	47.8	8.8	13.7	11.6	9.2	7.7	1.1	25.0	7.5	24.3	20.2	3.6

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Gang thép Cao Bằng (CBI) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, CBI has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

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