CDC · CTCP Chương Dương

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

Item	2025	2024	2023	2022	2021
Revenue	1,240.0	1,168.8	1,303.7	1,325.6	796.6
Revenue Deductions	—	0.0	0.0	0.6	0.0
Net Revenue	1,240.0	1,168.8	1,303.7	1,325.0	796.6
Cost of Goods Sold	1,189.9	1,100.7	1,207.9	1,263.2	0.0
Gross Profit	50.1	68.1	95.8	61.9	54.0
Financial Income	52.9	37.8	25.3	19.5	22.9
Financial Expenses	59.2	64.2	59.5	40.3	-13.9
Interest Expense	57.5	60.8	55.0	38.9	-12.1
Share of Associates and Joint Ventures	2.9	1.8	-0.7	0.0	-0.1
Selling Expenses	0.1	1.5	1.9	3.3	-1.9
General and Administrative Expenses	26.5	38.5	40.4	43.3	-28.6
Operating Profit	20.0	3.5	18.6	-5.5	32.3
Other Income	2.5	9.1	3.9	20.0	0.0
Other Expenses	1.7	1.0	1.6	2.5	0.0
Other Profit	0.9	8.1	2.2	17.5	11.7
Profit Before Tax	20.8	11.7	20.9	12.1	44.0
Current Income Tax Expense	9.2	6.2	9.5	2.9	-7.4
Deferred Income Tax Expense	-4.0	-17.9	0.7	0.6	0.0
Net Income	15.6	23.3	10.7	8.6	36.6
Non-controlling Interest	0.4	-0.7	2.1	1.5	2.4
Profit Attributable to Parent	15.3	24.0	8.6	7.0	34.3
Earnings per Share	354.00	1,094.00	389.00	188.00	837.00
Diluted EPS	159.00	547.00	389.00	320.09	1,559.46

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	2,642.7	1,606.7	1,613.2	1,447.1	1,104.9
I. Cash and cash equivalents	124.8	23.7	121.2	92.8	35.1
1. Cash	124.8	12.7	77.5	92.8	0.0
2. Cash equivalents	—	10.9	43.7	0.0	0.0
II. Short-term financial investments	405.7	369.0	350.4	354.3	0.0
1. Available for sale securities	0.9	0.9	0.9	0.9	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.2	-0.2	-0.2	-0.2	0.0
3. Held to maturity investments	405.0	368.2	349.6	353.5	0.0
III. Short-term receivables	1,027.2	865.3	745.8	742.0	449.0
1. Short-term trade accounts receivable	296.7	218.8	562.0	575.3	0.0
2. Short-term prepayments to suppliers	467.6	427.0	96.6	182.5	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	41.9	56.4	81.4	5.0	0.0
6. Other short-term receivables	254.8	198.1	80.3	53.7	0.0
7. Provision for short-term doubtful debts (*)	-34.0	-35.0	-74.6	-74.6	0.0
8. Assets awaiting resolution	0.1	0.1	0.1	0.1	0.0
IV. Inventories	1,054.3	338.0	382.4	242.5	219.4
1. Inventories	1,054.3	338.0	382.4	242.5	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	30.8	10.7	13.4	15.5	12.0
1. Short-term prepayments	0.4	1.0	7.5	0.3	0.0
2. Value added tax to be reclaimed	26.7	6.1	5.5	13.2	0.0
3. Taxes and other receivables from state authorities	3.8	3.6	0.4	2.0	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)	235.7	399.3	192.7	209.7	170.2
I. Long-term receivables	1.6	156.5	0.6	0.7	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	10.1
2. Long-term prepayments to suppliers	—	138.9	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	1.6	17.6	0.6	0.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	13.8	12.3	118.5	125.7	30.4
1. Tangible fixed assets	10.3	12.3	49.2	52.3	28.1
- Cost	35.6	37.6	159.1	152.1	0.0
- Accumulated depreciation	-25.3	-25.3	-109.9	-99.8	0.0
2. Financial leased fixed assets	3.4	0.0	6.0	6.6	0.0
- Cost	3.6	0.0	6.6	6.6	0.0
- Accumulated depreciation	-0.2	0.0	-0.7	0.0	0.0
3. Intangible fixed assets	—	0.0	63.4	66.8	2.3
- Cost	—	0.0	66.8	66.8	0.0
- Accumulated depreciation	—	0.0	-3.4	0.0	0.0
III. Investment properties	35.4	37.2	39.2	41.0	42.8
- Cost	65.4	65.4	66.8	65.0	0.0
- Accumulated depreciation	-30.0	-28.2	-27.6	-24.0	0.0
IV. Long-term assets in progress	35.7	119.9	28.8	28.8	28.7
1. Long-term production in progress	34.6	119.8	28.8	28.7	0.0
2. Construction in progress	1.2	0.1	0.0	0.1	0.0
V. Long-term financial investments	142.4	71.8	3.3	7.5	56.3
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	141.9	71.8	0.0	1.2	0.0
3. Investments in other entities	0.5	0.0	6.3	6.3	0.0
4. Provision for diminution in value of long-term investments	—	0.0	-3.0	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	6.8	1.6	2.2	5.9	0.0
1. Long-term prepayments	2.3	1.1	2.2	5.9	0.0
2. Deferred income tax assets	4.5	0.5	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	1.8
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)	2,878.4	2,006.0	1,805.9	1,656.8	1,275.1
A. LIABILITIES (300=210+330)	2,071.2	1,549.5	1,467.6	1,329.7	973.7
I. Short -term liabilities	1,137.3	1,176.6	1,216.3	1,050.8	894.4
1. Short-term trade accounts payable	71.4	100.1	182.1	216.5	144.1
2. Short-term advances from customers	93.5	47.2	147.7	170.0	146.9
3. Taxes and other payables to state authorities	13.3	10.6	13.1	10.2	0.0
4. Payable to employees	9.5	6.0	9.1	9.6	0.0
5. Short-term acrrued expenses	152.4	124.1	53.7	87.3	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	—	7.9	0.0	0.0	0.0
9. Other short-term payables	19.7	17.7	17.5	13.1	0.0
10. Short-term borrowings and financial leases	767.9	851.4	777.8	518.4	451.7
11. Provision for short-term liabilities	8.5	8.5	11.3	21.7	0.0
12.. Bonus and welfare fund	1.3	3.2	4.1	4.1	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	933.9	372.9	251.2	278.8	79.3
1. Long-term trade payables	66.1	52.0	48.1	0.0	0.0
2. Long-term advances from customers	93.6	96.7	108.7	96.1	0.0
3. Long-term acrrued expenses	30.0	30.0	30.0	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	0.2	0.2	0.2	0.2	0.2
7. Other long-term liabilities	6.7	6.7	6.6	7.0	0.0
8. Long-term borrowings and financial leases	734.2	184.2	37.1	155.5	46.5
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	2.2	2.3	19.6	19.0	0.0
12. Provision for long-term liabilities	0.9	0.9	0.9	1.0	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)	807.2	456.5	338.3	327.2	301.4
I. Owner's equity	807.2	456.5	338.3	327.2	0.0
1. Owner's capital	527.7	219.9	219.9	219.9	301.4
- Common stock with voting right	527,726,610,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	21.4	14.3	14.3	14.3	14.3
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	7.1	7.1	7.9	5.6	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	14.1	82.9	68.3	73.4	48.0
- Accumulated retained earning at the end of the previous period	-1.2	58.8	41.8	66.3	12.1
- Undistributed earnings in this period	15.3	24.0	26.6	7.0	35.9
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	236.8	132.3	27.9	14.0	13.4
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)	2,878.4	2,006.0	1,805.9	1,656.8	1,275.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	20.8	11.7	20.9	12.1	38.7
Depreciation of Fixed Assets and Investment Property	5.8	8.4	12.3	4.7	5.9
Provision (Increase)/Reversal	-0.9	2.4	3.9	-7.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.1	0.1	-0.1	2.6	0.0
Gain/Loss from Investment Activities	-37.6	-24.9	-24.3	-19.8	0.0
Interest Expense	57.5	60.8	55.0	38.9	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	45.7	58.4	67.7	31.5	63.5
Increase/(Decrease) in Receivables	-95.8	-803.4	149.2	-307.0	0.0
Increase/(Decrease) in Inventory	-655.4	-160.5	-140.0	-23.8	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	152.4	315.7	-61.4	93.3	0.0
Increase/(Decrease) in Prepaid Expenses	-0.6	3.4	-3.4	0.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-52.8	-58.1	-54.0	-38.1	0.0
Corporate Income Tax Paid	-4.2	-5.9	-4.5	-6.4	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-1.8	-2.5	-1.1	0.0	0.0
Net Cash Flow from Operating Activities	-612.4	-652.8	-47.6	-249.9	-243.1
Payments for Fixed Assets and Other Long-term Assets	-0.7	-0.5	-8.8	-3.2	-8.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	1.5	24.1
Loans and Purchases of Debt Instruments	-394.3	-244.4	-133.9	0.0	-304.5
Receipts from Loan Repayments and Sale of Debt Instruments	314.7	206.5	21.4	0.0	269.1
Investments in Other Entities	-67.8	-44.9	0.0	-0.0	-48.8
Proceeds from Investments in Other Entities	26.9	25.7	2.0	0.0	0.0
Dividends and Interest Income Received	27.1	23.2	19.1	19.2	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	-94.0	-34.4	-100.1	17.5	-41.8
Proceeds from Equity Issuance and Capital Contributions	335,796,776,000.00	148,700,000,000.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,806.6	1,540.0	1,118.2	849.0	592.8
Repayment of Borrowings	-1,334.2	-1,093.9	-939.7	-676.2	-320.8
Repayment of Finance Leases	-0.8	-0.4	-1.1	0.0	0.0
Dividends Paid	—	-4.6	-1.2	-2.3	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	807.5	589.7	176.1	170.5	271.9
Net Cash Flow During the Period	101.1	-97.5	28.4	-61.9	27.5
Cash and Cash Equivalents at Beginning of Period	23.7	121.2	92.8	25.3	48.1
FX Difference from Revaluation	—	0.0	-0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	124.8	23.7	121.2	-36.6	35.1

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
Revenue	473.1	216.9	240.1	289.4	229.5	256.9	438.9	234.8	277.8	214.0	408.9	312.3
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	473.1	216.9	240.1	289.4	229.5	256.9	438.9	234.8	277.8	214.0	408.9	312.3
Cost of Goods Sold	439.2	203.9	235.4	263.2	215.6	242.9	426.5	225.9	237.8	200.4	374.2	287.6
Gross Profit	33.9	13.1	4.7	26.1	13.9	13.9	12.4	8.9	40.0	13.7	34.7	24.7
Financial Income	29.6	2.8	38.6	4.5	3.9	4.5	17.2	4.3	12.1	2.8	10.2	3.0
Financial Expenses	27.9	8.1	18.1	15.7	11.3	11.0	27.8	6.6	29.6	7.2	17.9	13.1
Interest Expense	27.3	8.1	17.4	15.7	10.3	11.0	25.0	6.5	22.1	7.2	16.6	11.6
Share of Associates and Joint Ventures	1.6	—	-1.1	-0.1	0.9	0.1	0.0	0.2	0.6	0.0	0.0	0.0
Selling Expenses	—	0.1	0.1	0.1	—	—	0.0	0.5	0.5	0.5	0.4	0.4
General and Administrative Expenses	16.0	5.4	9.4	6.0	5.6	4.7	2.7	5.2	10.5	7.4	11.7	7.8
Operating Profit	21.2	2.3	14.6	8.7	1.9	2.7	-0.9	1.1	12.2	1.5	14.9	6.5
Other Income	0.0	2.4	0.2	2.0	0.5	0.1	5.5	0.1	1.0	0.1	0.9	0.1
Other Expenses	1.2	3.7	0.3	0.3	1.0	0.3	0.4	0.4	0.3	0.1	0.4	0.0
Other Profit	-1.2	-1.3	-0.1	1.7	-0.5	-0.2	5.1	-0.3	0.6	0.1	0.5	0.1
Profit Before Tax	20.1	0.9	14.5	10.5	1.4	2.5	4.2	0.8	12.8	1.5	15.5	6.5
Current Income Tax Expense	4.2	0.0	4.8	2.2	0.5	1.1	-0.2	0.0	3.7	0.9	5.2	1.8
Deferred Income Tax Expense	—	—	-0.5	—	-1.1	-0.5	-18.3	0.0	-1.4	-0.1	-0.2	-0.2
Net Income	15.9	0.9	10.3	8.2	2.0	1.8	22.6	0.8	10.4	0.8	10.5	5.0
Non-controlling Interest	—	0.0	—	0.2	0.0	0.0	0.7	-0.3	1.2	-0.2	0.2	0.8
Profit Attributable to Parent	15.9	0.9	10.3	8.1	2.0	1.8	21.9	1.1	9.3	0.9	10.3	4.2
Earnings per Share	138.00	17.00	175.00	160.00	22.00	82.00	948.00	49.00	421.00	43.00	467.00	191.00
Diluted EPS	92.00	8.00	175.00	160.00	22.00	82.00	1,257.00	49.00	421.00	43.00	467.00	191.00

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)	2,266.6	2,793.0	2,796.7	2,406.8	2,053.7	1,800.4	1,902.7	1,565.8	1,406.6	1,625.3	1,695.0	1,598.2
I. Cash and cash equivalents	302.5	109.9	139.6	23.6	80.0	318.2	26.2	72.6	20.0	79.2	128.4	67.0
1. Cash	302.5	109.9	139.6	23.6	80.0	96.5	15.2	68.1	15.5	35.2	77.5	21.1
2. Cash equivalents	—	—	—	—	—	221.7	10.9	4.5	4.5	44.0	50.9	45.9
II. Short-term financial investments	163.8	517.7	405.7	396.2	400.7	209.7	399.6	367.9	381.4	333.4	343.1	306.6
1. Available for sale securities	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
2. Provision for diminution in value of available for sale securities (*)	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
3. Held to maturity investments	163.1	517.0	405.0	395.5	400.0	209.0	398.8	367.2	380.6	332.6	342.4	305.9
III. Short-term receivables	1,015.0	937.3	1,129.5	1,043.0	1,052.5	880.4	1,123.3	806.3	716.1	767.0	855.9	791.3
1. Short-term trade accounts receivable	269.7	256.2	245.9	356.7	233.0	244.7	327.6	365.6	374.2	507.5	601.3	583.1
2. Short-term prepayments to suppliers	334.8	493.1	645.1	419.0	593.9	465.0	565.5	257.9	201.5	157.9	168.2	152.5
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	—	—	41.9	72.2	74.5	56.4	59.4	76.4	76.4	81.4	81.4	81.4
6. Other short-term receivables	448.6	223.2	231.9	228.9	184.5	147.5	208.7	149.2	98.9	94.8	79.4	50.7
7. Provision for short-term doubtful debts (*)	-38.3	-35.2	-35.4	-34.0	-33.4	-33.3	-37.9	-42.8	-34.9	-74.6	-74.4	-76.3
8. Assets awaiting resolution	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
IV. Inventories	781.8	1,190.2	1,090.3	918.6	500.9	379.2	343.5	307.7	279.9	429.9	344.5	410.2
1. Inventories	781.8	1,190.2	1,090.3	918.6	500.9	379.2	343.5	307.7	279.9	429.9	344.5	410.2
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	3.5	38.0	31.5	25.5	19.6	12.9	10.0	11.2	9.3	15.8	23.1	23.1
1. Short-term prepayments	0.0	0.4	0.5	0.5	0.8	0.5	0.4	1.2	0.3	7.0	8.0	2.7
2. Value added tax to be reclaimed	3.2	33.7	27.3	20.3	14.2	8.5	6.0	4.1	1.2	8.6	14.7	19.0
3. Taxes and other receivables from state authorities	0.3	3.8	3.8	4.7	4.6	3.9	3.6	6.0	7.8	0.2	0.4	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)	591.3	258.8	165.6	273.5	371.5	377.3	245.4	248.2	301.6	191.3	199.2	209.7
I. Long-term receivables	207.6	25.7	1.6	18.5	126.2	135.5	0.2	0.2	52.2	0.6	0.6	0.6
1. Long-term trade receivables	—	23.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	107.9	117.9	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	207.6	1.9	1.6	18.5	18.3	17.6	0.2	0.2	52.2	0.6	0.6	0.6
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	9.0	10.9	13.8	14.7	15.3	12.1	12.4	11.0	11.5	116.8	122.0	122.4
1. Tangible fixed assets	5.8	6.1	10.3	11.2	11.7	12.1	12.4	11.0	11.5	47.8	49.2	49.5
- Cost	25.3	25.7	—	—	—	—	37.7	33.8	33.8	159.4	159.1	157.2
- Accumulated depreciation	-19.5	-19.6	—	—	—	—	-25.3	-22.8	-22.2	-111.5	-109.9	-107.8
2. Financial leased fixed assets	3.2	4.8	3.5	3.6	3.6	—	0.0	0.0	0.0	5.8	6.0	6.1
- Cost	3.6	5.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.4	-0.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	63.2	66.8	66.8
- 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	34.3	34.9	35.4	35.8	34.9	35.4	37.2	130.0	133.0	38.8	39.2	39.7
- Cost	65.4	65.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-31.1	-30.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	41.9	36.7	35.7	121.8	120.2	120.1	119.9	28.8	28.8	28.8	28.8	32.3
1. Long-term production in progress	39.8	34.6	34.6	121.2	119.8	120.0	119.8	28.8	28.8	28.8	28.8	32.3
2. Construction in progress	2.1	2.1	1.2	0.7	0.4	0.1	0.1	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	292.5	142.4	74.7	79.0	72.9	71.9	72.3	74.5	73.4	3.3	6.3	6.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	292.0	141.9	74.2	78.4	72.9	71.9	72.3	74.5	73.4	0.0	0.0	0.0
3. Investments in other entities	0.5	0.5	0.5	0.5	—	—	0.0	0.0	0.0	6.3	6.3	6.3
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	-3.0	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	6.0	8.2	4.4	3.6	2.0	2.3	3.4	3.7	2.6	3.0	2.2	8.4
1. Long-term prepayments	1.5	3.7	2.3	1.5	1.5	1.8	2.9	3.7	2.6	3.0	2.2	8.4
2. Deferred income tax assets	4.5	4.5	2.1	2.1	0.5	0.5	0.5	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)	2,857.9	3,051.8	2,962.3	2,680.4	2,425.2	2,177.7	2,148.1	1,814.0	1,708.2	1,816.6	1,894.2	1,808.0
A. LIABILITIES (300=210+330)	1,735.2	2,243.7	2,090.8	1,953.9	1,724.5	1,719.3	1,760.8	1,467.2	1,304.6	1,477.5	1,545.8	1,483.1
I. Short -term liabilities	1,502.1	1,402.7	1,170.7	1,167.3	1,080.7	1,234.1	1,387.5	1,235.1	1,053.5	1,230.0	1,192.0	1,128.7
1. Short-term trade accounts payable	76.4	105.3	100.7	147.2	108.3	132.7	127.8	156.9	111.6	182.6	218.0	223.6
2. Short-term advances from customers	330.6	191.5	93.5	52.2	41.2	38.1	154.4	40.4	76.1	157.0	199.0	221.4
3. Taxes and other payables to state authorities	12.7	13.4	12.0	7.5	8.2	12.1	10.6	12.7	12.0	10.0	13.4	11.1
4. Payable to employees	6.9	8.0	9.5	8.6	4.5	4.3	6.5	2.6	4.2	5.0	9.1	7.0
5. Short-term acrrued expenses	225.3	162.1	155.5	153.2	145.1	135.0	124.6	87.5	84.1	54.5	53.5	77.1
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	1.8	26.7	—	5.8	5.2	9.3	7.9	7.5	15.1	9.9	0.0	3.3
9. Other short-term payables	122.2	12.3	21.8	12.3	16.6	14.9	12.2	13.4	11.8	17.0	17.3	21.0
10. Short-term borrowings and financial leases	715.7	874.0	768.0	770.5	740.3	876.5	931.8	902.0	726.5	779.8	666.3	545.3
11. Provision for short-term liabilities	8.4	8.4	8.5	8.5	8.5	8.5	8.5	8.5	8.5	11.2	11.3	15.0
12.. Bonus and welfare fund	2.0	0.9	1.3	1.5	2.8	2.7	3.2	3.5	3.7	2.9	4.1	4.0
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	233.2	841.0	920.0	786.6	643.8	485.2	373.2	232.0	251.1	247.5	353.7	354.4
1. Long-term trade payables	74.6	55.7	52.8	44.1	46.2	49.8	52.0	56.6	54.5	44.4	48.1	45.2
2. Long-term advances from customers	93.1	93.1	93.6	96.8	96.8	96.7	96.7	97.4	96.6	108.8	96.5	96.5
3. Long-term acrrued expenses	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0
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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	4.6	0.2	0.2	0.2	0.2
7. Other long-term liabilities	12.6	6.6	6.7	6.7	6.8	6.8	6.8	6.7	7.1	6.4	6.6	6.6
8. Long-term borrowings and financial leases	19.6	652.3	734.1	605.6	462.3	299.1	184.2	31.0	59.0	37.1	148.6	152.9
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	2.2	2.2	1.8	2.3	0.8	1.8	2.6	4.9	2.9	19.8	22.9	22.1
12. Provision for long-term liabilities	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
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)	1,122.6	808.1	871.5	726.5	700.7	458.3	387.3	346.9	403.6	339.1	348.4	324.8
I. Owner's equity	1,122.6	808.1	871.5	726.5	700.7	458.3	387.3	346.9	403.6	339.1	348.4	324.8
1. Owner's capital	1,055.5	527.7	527.7	439.8	439.8	219.9	219.9	219.9	219.9	219.9	219.9	219.9
- Common stock with voting right	1,055,453,220,000.00	527,726,610,000.00	527,729,180,000.00	439,774,320,000.00	439,774,320,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00	219,887,160,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	20.8	21.4	21.4	35.8	35.8	14.3	14.3	14.3	14.3	14.3	14.3	14.3
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	13.0	7.1	7.1	7.1	7.1	7.1	5.9	5.9	5.9	7.9	7.9	7.9
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	23.1	15.0	32.7	95.2	85.7	84.7	69.2	78.2	75.1	69.3	67.9	52.6
- Accumulated retained earning at the end of the previous period	6.3	14.1	8.7	81.5	81.8	82.9	40.5	71.4	65.0	68.3	43.8	45.8
- Undistributed earnings in this period	16.8	0.9	24.0	13.7	3.8	1.8	28.6	6.8	10.1	0.9	24.0	6.8
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	10.3	236.8	282.5	148.5	132.3	132.3	78.0	28.5	88.3	27.7	38.4	30.1
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)	2,857.9	3,051.8	2,962.3	2,680.4	2,425.2	2,177.7	2,148.1	1,814.0	1,708.2	1,816.6	1,894.2	1,808.0

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	20.1	0.9	6.5	10.5	1.4	2.5	4.2	0.8	10.4	1.5	6.9	6.5
Depreciation of Fixed Assets and Investment Property	-2.6	4.9	2.6	1.1	-0.4	2.5	-5.9	-0.1	8.2	2.5	6.3	0.8
Provision (Increase)/Reversal	3.0	0.0	0.1	-0.1	0.7	-1.7	-14.4	-0.2	7.4	-0.0	4.8	-0.4
FX Gain/Loss from Revaluation of Monetary Items	0.1	—	-0.9	0.0	0.9	0.1	-1.6	0.0	1.7	0.0	-1.4	1.2
Gain/Loss from Investment Activities	-35.5	-2.8	-19.1	-6.2	-7.8	-4.5	19.8	-12.2	-11.1	-2.8	-12.0	-1.2
Interest Expense	27.3	8.1	20.6	15.7	10.3	11.0	0.0	6.5	21.9	7.2	17.5	11.6
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	12.4	11.2	10.6	20.1	5.1	9.9	2.1	-5.2	38.5	8.4	22.2	18.6
Increase/(Decrease) in Receivables	-19.9	-143.0	134.5	-89.7	-20.7	-119.9	-335.9	-133.4	-129.5	57.7	109.2	-133.0
Increase/(Decrease) in Inventory	107.6	-136.5	-111.4	-382.1	-117.2	-44.7	-45.6	41.4	-62.8	-43.6	31.3	8.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	33.1	218.7	4.1	140.5	342.3	-334.5	263.8	47.0	55.1	-56.1	-165.3	87.6
Increase/(Decrease) in Prepaid Expenses	1.3	-1.5	-0.4	-0.3	0.3	-0.2	0.9	-4.2	2.2	0.5	1.3	0.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-25.5	-17.7	-12.8	-17.8	-14.3	-7.8	-15.9	-9.6	-14.9	-13.1	-14.4	-12.5
Corporate Income Tax Paid	-7.2	-0.3	-0.4	-1.1	-0.1	-2.7	-0.9	3.3	-1.5	-3.5	-1.6	-0.4
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	0.0	0.0	0.3	-2.0	-0.7	0.5	-1.3	-0.5	0.3	-0.1
Net Cash Flow from Operating Activities	101.8	-69.1	24.2	-330.4	195.7	-501.9	-132.3	-60.2	-114.2	-50.2	-17.2	-31.4
Payments for Fixed Assets and Other Long-term Assets	—	—	0.5	-0.6	-0.2	-0.4	-0.3	0.3	0.0	-0.3	-3.4	-0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-122.8	-51.1	-67.2	-4.5	-214.0	-108.5	-173.4	-27.3	-55.7	-25.0	-26.2	-19.5
Receipts from Loan Repayments and Sale of Debt Instruments	236.4	30.0	30.8	11.2	-55.7	328.3	56.5	65.4	11.6	28.0	-16.2	18.2
Investments in Other Entities	-100.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	52.0	24.2	2.7	—	—	3.0	0.0	11.0	0.0	2.0	0.0
Dividends and Interest Income Received	4.3	1.7	14.8	3.9	12.9	-4.5	-0.1	10.3	6.8	3.4	5.0	5.4
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	—	—	—	—	—	—	23.8	0.0	-23.8	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-34.1	32.7	-58.0	6.0	-257.0	214.9	-90.7	48.7	-50.1	6.1	-38.7	4.0
Proceeds from Equity Issuance and Capital Contributions	527,726,610,000.00	—	—	—	—	—	0.00	-28,000,000,000.00	28,000,000,000.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	211.9	276.8	505.9	449.6	-515.2	1,366.4	542.5	200.3	318.0	307.5	223.3	394.6
Repayment of Borrowings	-614.5	-255.1	-464.7	-0.8	97.1	-784.9	-365.9	-108.1	-239.9	-305.2	-111.4	-368.8
Repayment of Finance Leases	-0.1	-0.3	-0.6	-0.0	-0.1	—	0.0	0.0	-0.2	-0.3	-0.5	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	-0.9	0.0	-1.2	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	125.0	21.5	135.0	267.9	-176.9	581.4	176.5	64.2	105.0	2.1	110.2	25.7
Net Cash Flow During the Period	192.6	-15.0	101.2	-56.5	-238.2	294.5	-46.5	52.7	-59.2	-42.0	54.3	-1.7
Cash and Cash Equivalents at Beginning of Period	109.9	124.8	23.6	80.0	318.2	23.7	121.2	121.2	121.2	121.2	92.8	92.8
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	302.5	109.9	124.8	23.6	80.0	318.2	26.2	72.6	20.0	79.2	121.2	67.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Chương Dương (CDC) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, CDC is improving on both revenue and margins, though the magnitude is still moderate — the growth momentum has held across consecutive periods.

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