CTX · Tổng Công ty cổ phần Đầu tư Xây dựng và Thương mại Việt Nam

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

Item	2025	2024	2023	2022	2021
Revenue	5,999.2	160.6	336.6	183.9	95.2
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	5,999.2	160.6	336.6	183.9	95.2
Cost of Goods Sold	5,702.4	111.6	223.6	145.2	0.0
Gross Profit	296.8	49.0	113.0	38.8	-7.7
Financial Income	15.9	1.4	2.0	1.4	1.0
Financial Expenses	1.1	0.4	0.2	0.0	0.0
Interest Expense	1.2	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	6.8	13.8	18.9	7.5	-2.8
General and Administrative Expenses	31.7	34.9	50.3	27.6	-18.2
Operating Profit	273.1	1.3	45.5	5.0	-27.8
Other Income	0.8	13.5	0.1	2.4	0.0
Other Expenses	1.2	0.5	0.4	0.9	0.0
Other Profit	-0.3	12.9	-0.3	1.5	29.2
Profit Before Tax	272.7	14.2	45.2	6.5	1.4
Current Income Tax Expense	75.9	2.9	9.5	0.8	-1.3
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	196.8	11.3	35.7	5.7	0.1
Non-controlling Interest	0.0	-0.1	-0.1	-0.4	-0.1
Profit Attributable to Parent	196.8	11.3	35.8	6.1	0.2
Earnings per Share	2,494.00	144.00	453.00	77.00	2.40
Diluted EPS	2,494.13	143.78	453.44	77.35	2.40

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,344.2	524.7	589.6	768.9	660.9
I. Cash and cash equivalents	261.4	92.7	108.0	45.1	38.8
1. Cash	141.4	92.7	50.0	45.1	0.0
2. Cash equivalents	120.0	0.0	58.0	0.0	0.0
II. Short-term financial investments	640.1	0.1	45.2	0.2	0.0
1. Available for sale securities	2.5	2.5	2.5	2.5	0.0
2. Provision for diminution in value of available for sale securities (*)	-2.4	-2.4	-2.3	-2.3	0.0
3. Held to maturity investments	640.0	0.0	45.0	0.0	0.0
III. Short-term receivables	311.2	297.0	289.2	521.9	413.1
1. Short-term trade accounts receivable	172.1	180.6	186.7	309.7	0.0
2. Short-term prepayments to suppliers	161.8	157.8	134.9	282.0	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	34.0	0.0
6. Other short-term receivables	141.6	123.7	132.8	37.5	0.0
7. Provision for short-term doubtful debts (*)	-164.2	-165.2	-165.2	-141.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.1	0.0
IV. Inventories	102.4	113.0	118.3	162.0	167.6
1. Inventories	102.4	113.0	118.3	162.0	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	29.0	21.9	28.9	39.8	41.2
1. Short-term prepayments	2.3	0.5	3.4	0.9	0.0
2. Value added tax to be reclaimed	25.1	19.5	23.4	35.7	0.0
3. Taxes and other receivables from state authorities	1.7	1.9	2.1	3.2	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)	1,162.8	1,405.8	1,376.5	1,461.9	1,455.8
I. Long-term receivables	0.0	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	349.4	381.7	413.2	432.7	480.9
1. Tangible fixed assets	336.8	368.9	399.9	419.0	466.9
- Cost	530.1	531.9	531.3	525.1	0.0
- Accumulated depreciation	-193.3	-163.0	-131.4	-106.1	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	12.6	12.7	13.3	13.7	14.1
- Cost	18.4	17.9	17.9	17.9	0.0
- Accumulated depreciation	-5.8	-5.2	-4.6	-4.2	0.0
III. Investment properties	43.8	39.8	42.1	158.4	142.9
- Cost	75.5	69.1	69.1	197.8	0.0
- Accumulated depreciation	-31.7	-29.4	-27.1	-39.4	0.0
IV. Long-term assets in progress	762.3	976.5	915.4	861.3	826.9
1. Long-term production in progress	128.6	127.4	126.1	124.8	0.0
2. Construction in progress	633.7	849.1	789.3	736.5	0.0
V. Long-term financial investments	1.4	1.3	1.6	1.6	1.6
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	12.0	12.0	12.0	12.0	0.0
4. Provision for diminution in value of long-term investments	-10.6	-10.7	-10.4	-10.4	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	6.0	6.5	4.2	7.8	0.0
1. Long-term prepayments	6.0	6.5	4.2	7.8	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	3.4
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)	2,507.0	1,930.5	1,966.1	2,230.9	2,116.7
A. LIABILITIES (300=210+330)	1,284.7	905.0	948.9	1,249.4	1,129.2
I. Short -term liabilities	968.8	748.2	775.0	1,056.1	949.0
1. Short-term trade accounts payable	164.3	169.7	201.3	283.3	239.0
2. Short-term advances from customers	58.4	55.5	53.3	290.7	58.0
3. Taxes and other payables to state authorities	81.0	4.5	10.7	2.6	0.0
4. Payable to employees	7.9	7.3	6.3	5.7	0.0
5. Short-term acrrued expenses	266.7	228.5	232.5	250.5	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	5.2	4.1	4.2	7.2	93.6
9. Other short-term payables	133.5	125.9	114.8	64.6	0.0
10. Short-term borrowings and financial leases	246.6	148.2	148.2	148.2	214.3
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	5.3	4.5	3.9	3.3	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	315.9	156.8	173.9	193.3	180.2
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	301.9	141.6	140.6	139.6	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	10.5	13.6	16.8	19.3	0.0
7. Other long-term liabilities	3.6	1.5	3.3	1.1	0.0
8. Long-term borrowings and financial leases	—	0.0	0.0	0.0	0.9
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	13.2	33.3	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)	1,222.3	1,025.5	1,017.2	981.5	987.5
I. Owner's equity	1,222.3	1,025.5	1,017.2	981.5	0.0
1. Owner's capital	789.1	789.1	789.1	789.1	987.5
- Common stock with voting right	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00
- 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	0.1	0.1	0.1	0.1	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	424.1	227.3	216.0	180.2	183.8
- Accumulated retained earning at the end of the previous period	227.3	216.0	180.2	174.1	183.6
- Undistributed earnings in this period	196.8	11.3	35.8	6.1	0.2
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	9.0	9.0	12.1	12.1	14.5
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)	2,507.0	1,930.5	1,966.1	2,230.9	2,116.7

Item	2025	2024	2023	2022	2021
Profit Before Tax	272.7	14.2	45.2	6.5	1.4
Depreciation of Fixed Assets and Investment Property	34.8	34.5	32.3	33.3	33.7
Provision (Increase)/Reversal	-1.0	-12.8	23.8	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	-260.7	-1.4	-1.8	-1.4	0.0
Interest Expense	1.2	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	47.0	34.5	99.5	38.4	33.0
Increase/(Decrease) in Receivables	-11.5	-4.1	220.2	95.0	0.0
Increase/(Decrease) in Inventory	9.4	4.0	152.2	21.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1.0	-26.2	-307.4	-28.4	0.0
Increase/(Decrease) in Prepaid Expenses	-1.2	0.5	1.2	-4.3	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	-2.9	-7.5	-2.9	-2.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	39.7	1.2	162.7	120.3	134.5
Payments for Fixed Assets and Other Long-term Assets	-5,188.2	-60.4	-59.0	-37.7	-153.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	5,850.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-640.0	0.0	-45.0	-4.3	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	45.0	0.1	0.0	56.8
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	8.8	1.8	4.2	1.4	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	30.6	-13.5	-99.8	-40.7	-95.5
Proceeds from Equity Issuance and Capital Contributions	—	-2,987,500,000.00	0.00	-720,007,481.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	146.6	0.0	0.0	0.0	0.9
Repayment of Borrowings	-48.2	0.0	0.0	-66.6	-57.4
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	0.0	0.0	-0.1
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	98.4	-3.0	0.0	-67.3	-56.6
Net Cash Flow During the Period	168.7	-15.3	63.0	12.3	9.0
Cash and Cash Equivalents at Beginning of Period	92.7	108.0	45.1	32.7	56.4
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	261.4	92.7	108.0	45.1	38.8

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	36.6	42.3	54.5	5,873.2	41.9	41.5	53.8	37.6	36.0	33.3	126.7	118.6
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	36.6	42.3	54.5	5,873.2	41.9	41.5	53.8	37.6	36.0	33.3	126.7	118.6
Cost of Goods Sold	21.8	27.1	75.5	5,575.9	33.4	29.5	43.7	21.6	25.5	20.5	69.9	85.7
Gross Profit	14.8	15.3	-21.0	297.3	8.5	12.0	10.0	16.0	10.5	12.8	56.8	32.8
Financial Income	6.2	9.5	9.6	6.3	0.0	0.0	0.0	0.0	0.4	0.9	-0.9	0.2
Financial Expenses	-0.0	1.9	1.1	0.1	-0.0	—	-0.2	0.6	0.0	0.0	0.2	0.0
Interest Expense	—	1.9	1.1	0.1	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	1.7	1.5	1.4	1.8	1.9	1.7	1.3	3.3	4.3	1.9	7.7	6.5
General and Administrative Expenses	9.1	9.0	9.9	6.6	7.5	7.7	12.6	9.3	7.2	9.1	31.8	7.0
Operating Profit	10.2	12.4	-23.8	295.1	-0.9	2.7	-3.7	2.8	-0.7	2.8	16.2	19.6
Other Income	0.3	0.4	0.3	0.8	0.0	0.0	13.2	0.1	0.0	0.1	0.1	0.0
Other Expenses	2.9	0.2	0.3	0.4	0.6	0.2	0.2	0.0	0.1	0.1	0.3	0.0
Other Profit	-2.5	0.2	-0.0	0.4	-0.6	-0.1	13.0	0.1	-0.1	0.0	-0.2	0.0
Profit Before Tax	7.6	12.6	-23.9	295.5	-1.5	2.6	9.3	2.9	-0.7	2.8	16.0	19.6
Current Income Tax Expense	0.9	1.3	-4.0	79.3	-0.0	0.7	1.7	0.7	0.0	0.6	9.5	0.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	6.7	11.3	-19.8	216.2	-1.5	1.8	7.7	2.2	-0.8	2.3	6.5	19.6
Non-controlling Interest	-0.0	-0.0	0.1	-0.0	-0.1	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
Profit Attributable to Parent	6.7	11.3	-19.9	216.2	-1.4	1.8	7.7	2.2	-0.8	2.3	6.5	19.6
Earnings per Share	67.00	113.00	-252.00	2,740.00	-18.00	23.00	98.00	28.00	-10.00	29.00	82.00	248.00
Diluted EPS	67.00	113.00	-252.01	2,740.35	-18.07	23.23	97.62	28.11	-9.67	28.85	82.50	248.29

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)	859.1	1,152.8	1,331.1	1,170.2	464.3	511.3	526.4	549.0	554.7	571.1	737.3	784.5
I. Cash and cash equivalents	287.6	137.4	261.4	35.8	29.2	80.1	92.7	75.2	110.1	75.4	50.7	108.3
1. Cash	273.6	37.4	141.4	35.8	29.2	80.1	92.7	75.2	110.1	75.4	50.7	108.3
2. Cash equivalents	14.0	100.0	120.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	99.9	439.9	640.1	785.2	0.2	0.1	0.1	0.1	0.2	45.2	103.2	0.2
1. Available for sale securities	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
2. Provision for diminution in value of available for sale securities (*)	-2.4	-2.4	-2.4	-2.4	-2.4	-2.4	-2.4	-2.4	-2.3	-2.3	-2.3	-2.3
3. Held to maturity investments	99.8	439.8	640.0	785.0	—	—	0.0	0.0	0.0	45.0	103.0	0.0
III. Short-term receivables	324.8	437.3	297.5	225.7	306.0	294.4	297.8	331.9	304.6	301.6	441.0	490.2
1. Short-term trade accounts receivable	156.4	162.3	160.6	146.6	181.1	178.2	184.0	185.6	156.3	159.9	150.7	227.1
2. Short-term prepayments to suppliers	203.6	282.8	165.3	104.0	169.7	156.7	161.3	148.9	174.1	165.6	159.5	214.2
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	128.9	156.4	135.8	140.5	120.6	124.8	117.7	162.5	139.3	141.3	296.0	190.4
7. Provision for short-term doubtful debts (*)	-164.1	-164.2	-164.2	-165.5	-165.5	-165.2	-165.2	-165.1	-165.2	-165.2	-165.2	-141.4
8. Assets awaiting resolution	0.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	98.8	102.3	102.4	102.2	102.3	113.3	113.0	117.7	115.1	119.9	116.0	150.8
1. Inventories	98.8	102.3	102.4	102.2	102.3	113.3	113.0	117.7	115.1	119.9	116.0	150.8
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	48.0	35.9	29.7	21.4	26.7	23.4	22.9	24.0	24.8	29.0	26.4	35.0
1. Short-term prepayments	1.7	2.0	2.6	2.4	1.2	0.2	0.4	0.5	0.4	2.9	1.6	0.6
2. Value added tax to be reclaimed	44.7	32.2	25.3	17.2	23.5	21.2	20.6	20.9	22.4	23.6	22.4	32.7
3. Taxes and other receivables from state authorities	1.5	1.7	1.7	1.7	1.9	1.9	1.9	2.6	2.0	2.5	2.4	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)	1,427.7	1,251.9	1,165.8	1,080.4	6,456.6	1,439.7	1,405.7	1,407.5	1,402.1	1,384.9	1,452.8	1,452.4
I. Long-term 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
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	0.0	0.0	0.0	0.0	0.0	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
II. Fixed assets	339.3	341.5	349.4	359.5	365.7	373.6	381.7	394.9	401.0	407.1	413.4	419.6
1. Tangible fixed assets	327.0	329.1	337.3	347.2	353.3	361.1	368.9	381.9	387.9	393.9	400.1	406.2
- Cost	535.7	530.0	—	—	—	—	531.9	531.4	531.4	531.4	531.3	531.3
- Accumulated depreciation	-208.7	-200.9	—	—	—	—	-163.0	-149.6	-143.5	-137.5	-131.2	-125.2
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	12.3	12.4	12.1	12.3	12.4	12.6	12.7	13.0	13.1	13.2	13.3	13.4
- Cost	18.4	18.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-6.1	-6.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	42.5	43.2	43.8	38.0	38.6	39.2	39.8	40.3	40.9	41.5	42.1	104.7
- Cost	75.5	75.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-33.0	-32.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1,021.6	840.2	764.6	676.6	6,039.9	1,018.8	976.3	966.1	953.2	929.5	948.3	886.5
1. Long-term production in progress	129.0	128.6	128.6	128.2	128.2	127.5	127.4	126.6	126.5	125.8	126.1	125.3
2. Construction in progress	892.6	711.6	636.1	548.4	5,911.7	891.3	848.8	839.5	826.7	803.8	822.3	761.3
V. Long-term financial investments	18.1	20.4	1.4	1.3	1.3	1.3	1.3	1.1	1.6	1.6	1.6	1.6
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	28.7	31.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
4. Provision for diminution in value of long-term investments	-10.6	—	-10.6	-10.7	-10.7	-10.7	-10.7	-10.9	-10.4	-10.4	-10.4	-10.4
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Provision for long-term investments held to maturity (*)	—	-10.6	—	—	—	—	—	—	—	—	—	—
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	6.3	6.6	6.7	4.9	11.1	6.8	6.7	5.1	5.3	5.0	47.3	40.0
1. Long-term prepayments	6.3	6.6	6.7	4.9	11.1	6.8	6.7	5.1	5.3	5.0	47.3	40.0
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	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)	2,286.8	2,404.7	2,496.9	2,250.6	6,920.9	1,951.0	1,932.2	1,956.5	1,956.8	1,956.0	2,190.2	2,236.9
A. LIABILITIES (300=210+330)	1,046.5	1,171.0	1,274.9	1,008.5	5,895.1	923.7	906.6	938.6	938.1	936.5	1,173.0	1,226.2
I. Short -term liabilities	692.3	804.6	959.9	749.0	5,738.5	767.2	749.6	768.4	764.5	764.6	996.7	1,031.5
1. Short-term trade accounts payable	216.8	209.9	206.5	168.6	198.5	183.3	174.3	190.1	162.0	158.3	204.4	249.0
2. Short-term advances from customers	43.8	63.6	61.2	59.1	61.7	59.1	63.0	58.7	95.7	90.3	152.8	167.3
3. Dividends and profits payable	2.2	2.2	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	3.8	6.3	80.7	83.8	4.1	3.1	4.5	3.7	2.5	5.4	10.3	12.1
4. Payable to employees	6.5	6.1	7.9	6.9	6.7	5.9	7.3	6.2	5.8	5.9	6.5	5.5
5. Short-term acrrued expenses	230.2	253.5	256.2	256.3	205.2	217.7	219.2	236.9	236.0	237.3	256.7	256.2
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	14.5	14.4	5.4	6.4	4.6	6.6	3.7	4.4	1.0	3.2	42.9	35.9
9. Other short-term payables	69.4	68.3	95.6	18.9	5,109.6	143.4	129.3	120.4	113.2	116.1	174.8	157.4
10. Short-term borrowings and financial leases	100.0	174.7	246.6	148.8	148.2	148.2	148.2	148.2	148.2	148.2	148.2	148.2
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	5.2	5.6	—	—	—	—	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
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	354.2	366.4	314.9	259.5	156.6	156.5	157.0	170.2	173.7	171.9	176.3	194.7
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	303.3	305.0	303.7	248.3	144.5	143.7	143.1	142.6	142.1	141.9	141.9	141.0
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	—	10.5	11.3	11.3	12.1	12.8	13.9	14.4	18.4	16.8	21.2	20.4
7. Other long-term liabilities	50.9	50.9	—	—	—	—	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	0.0
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	13.2	13.2	13.2	13.2	33.4
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)	1,240.3	1,224.6	1,222.0	1,242.1	1,025.8	1,027.3	1,025.6	1,017.9	1,018.7	1,019.5	1,017.2	1,010.7
I. Owner's equity	1,240.3	1,224.6	1,222.0	1,242.1	1,025.8	1,027.3	1,025.6	1,017.9	1,018.7	1,019.5	1,017.2	1,010.7
1. Owner's capital	1,004.1	1,004.1	789.1	789.1	789.1	789.1	789.1	789.1	789.1	789.1	789.1	789.1
- Common stock with voting right	1,004,067,400,000.00	1,004,067,400,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00	789,072,760,000.00
- 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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	227.1	220.5	424.1	444.0	227.7	229.1	227.4	219.7	217.5	218.2	215.9	209.5
- Accumulated retained earning at the end of the previous period	209.1	209.1	227.3	227.3	227.3	227.3	216.0	216.0	216.0	216.0	180.2	180.2
- Undistributed earnings in this period	18.0	11.3	196.8	216.6	0.4	1.8	11.4	3.7	1.5	2.3	35.8	29.3
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	9.0	—	8.8	8.9	8.9	9.0	9.0	9.0	12.0	12.0	12.1	12.1
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	—	9.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,286.8	2,404.7	2,496.9	2,250.6	6,920.9	1,951.0	1,932.2	1,956.5	1,956.8	1,956.0	2,190.2	2,236.9

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	7.6	12.6	-23.8	295.5	-1.5	2.6	9.3	2.9	-0.7	2.8	16.0	19.6
Depreciation of Fixed Assets and Investment Property	8.5	8.4	16.3	1.3	8.6	8.6	14.3	6.7	6.7	6.7	15.3	0.3
Provision (Increase)/Reversal	-0.1	—	-1.3	0.0	0.2	—	-0.1	0.5	0.0	0.0	23.8	-0.4
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	-6.2	-9.5	35.0	-295.6	-0.0	-0.0	-0.0	-0.1	-0.4	-0.9	-0.4	-0.2
Interest Expense	-0.0	1.9	1.2	—	—	—	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	9.8	13.3	27.4	1.2	7.3	11.1	23.5	10.0	5.6	8.6	54.6	19.3
Increase/(Decrease) in Receivables	95.2	-127.0	-85.5	79.7	-4.7	-1.0	35.0	-47.6	61.0	-57.5	184.1	7.9
Increase/(Decrease) in Inventory	3.4	0.2	-1.4	0.8	10.3	-0.3	4.8	0.2	1.0	-0.6	140.9	4.5
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-51.2	31.6	3.5	-4,933.0	4,907.5	20.9	-34.1	20.3	-17.1	-7.5	-281.6	25.1
Increase/(Decrease) in Prepaid Expenses	0.7	-0.3	-1.0	-0.8	0.5	0.0	-1.5	0.1	2.3	-0.4	32.9	-35.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-0.2	-1.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	0.0	-75.0	0.0	0.0	0.0	-2.9	0.0	0.4	-2.3	-5.6	0.8	-3.4
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	57.7	-158.8	-57.0	-4,852.0	4,920.9	27.7	27.6	-16.5	50.5	-62.9	131.7	18.3
Payments for Fixed Assets and Other Long-term Assets	-187.1	-77.8	36.8	-212.7	-4,970.0	-42.2	-10.2	-18.5	-17.2	-15.0	-89.9	42.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	-0.8	5,850.8	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-14.0	—	145.0	-785.0	—	—	0.0	0.0	-45.0	45.0	-45.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	354.0	200.2	—	—	—	—	0.0	0.0	45.0	0.0	0.1	0.0
Investments in Other Entities	2.3	-19.0	—	—	—	—	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
Dividends and Interest Income Received	11.3	3.3	3.8	4.9	-1.8	1.9	0.1	0.1	1.4	0.3	2.8	0.3
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	166.5	106.7	184.7	4,858.0	-4,971.8	-40.4	-10.1	-18.4	-15.8	30.3	-132.0	43.1
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	0.7	228.1	97.8	48.8	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	-74.7	-300.0	0.0	-48.2	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	—	—	—	—	—	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
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	-74.0	-71.8	97.8	0.6	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow During the Period	150.1	-124.0	225.5	6.6	-50.9	-12.6	17.5	-34.9	34.7	-32.6	-0.3	61.5
Cash and Cash Equivalents at Beginning of Period	137.4	261.4	35.8	29.2	80.1	92.7	108.0	108.0	108.0	108.0	45.1	45.1
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	287.6	137.4	261.4	35.8	29.2	80.1	92.7	75.2	110.1	75.4	108.0	108.3

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty cổ phần Đầu tư Xây dựng và Thương mại Việt Nam (CTX) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, CTX is showing a few mildly positive signals versus the same period, though the magnitude is narrow — the growth momentum has held across consecutive periods.

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