The financial statements of DAN

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025	2024	2023	2022	2021
Revenue	650.6	572.2	598.5	559.8	335.0
Revenue Deductions	3.3	7.4	22.4	4.1	0.0
Net Revenue	647.3	564.7	576.1	555.8	326.9
Cost of Goods Sold	291.4	271.5	314.3	284.9	0.0
Gross Profit	355.9	293.2	261.8	270.8	140.2
Financial Income	4.1	6.0	9.4	27.2	10.9
Financial Expenses	36.7	13.9	16.1	27.5	-6.6
Interest Expense	7.7	7.7	5.3	5.4	-1.6
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	108.1	87.1	81.8	145.8	-52.7
General and Administrative Expenses	107.1	100.1	78.2	57.2	-37.4
Operating Profit	108.1	98.1	95.2	67.5	54.5
Other Income	0.2	0.3	0.0	0.2	0.0
Other Expenses	0.3	5.0	0.2	3.5	0.0
Other Profit	-0.0	-4.8	-0.1	-3.3	-0.2
Profit Before Tax	108.1	93.3	95.0	64.2	54.3
Current Income Tax Expense	17.7	23.3	18.5	14.9	-11.2
Deferred Income Tax Expense	4.6	0.0	0.0	0.0	0.0
Net Income	85.7	70.0	76.6	49.3	43.1
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	85.7	70.0	76.6	49.3	43.1
Earnings per Share VND per share	4,095.00	3,343.00	3,657.00	2,355.00	2,049.00
Diluted EPS VND per share	4,095.00	3,343.00	3,657.00	2,355.00	0.00

Item	2025	2024	2023	2022	2020
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	657.9	567.2	551.5	553.3	453.1
I. Cash and cash equivalents	69.0	74.6	59.5	81.8	18.9
1. Cash	69.0	6.4	39.5	24.8	0.0
2. Cash equivalents	—	68.1	20.0	57.0	0.0
II. Short-term financial investments	—	0.0	0.0	129.4	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	129.4	0.0
III. Short-term receivables	432.8	370.6	359.2	228.0	192.2
1. Short-term trade accounts receivable	383.0	285.8	291.3	182.5	0.0
2. Short-term prepayments to suppliers	59.3	85.3	64.7	36.9	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	6.4	8.7	9.7	11.4	0.0
7. Provision for short-term doubtful debts (*)	-15.9	-9.2	-6.5	-2.8	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	129.8	82.4	91.2	87.9	89.4
1. Inventories	134.9	85.2	94.1	90.0	0.0
2. Provision for decline in value of inventories	-5.2	-2.7	-2.8	-2.1	0.0
V. Other short-term assets	26.4	39.6	41.5	26.4	15.6
1. Short-term prepayments	2.3	4.1	1.3	3.7	0.0
2. Value added tax to be reclaimed	24.0	35.5	39.3	22.7	0.0
3. Taxes and other receivables from state authorities	—	0.0	0.9	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)	1,523.1	1,028.9	743.2	521.0	268.7
I. Long-term receivables	—	0.0	4.5	4.5	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	4.5	4.5	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	95.7	109.7	124.0	141.4	187.1
1. Tangible fixed assets	60.5	73.6	86.9	103.3	138.4
- Cost	375.1	372.7	369.6	366.3	0.0
- Accumulated depreciation	-314.7	-299.1	-282.7	-263.0	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	35.2	36.2	37.1	38.0	48.7
- Cost	48.7	48.7	48.7	48.7	0.0
- Accumulated depreciation	-13.4	-12.5	-11.6	-10.7	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1,405.4	895.9	593.4	354.4	51.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1,405.4	895.9	593.4	354.4	0.0
V. Long-term financial investments	6.8	6.8	6.8	6.8	16.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	8.8	8.8	8.8	8.8	0.0
3. Investments in other entities	6.8	6.8	6.8	6.8	0.0
4. Provision for diminution in value of long-term investments	-8.8	-8.8	-8.8	-8.8	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	15.2	16.5	14.4	14.0	0.0
1. Long-term prepayments	15.2	16.5	14.4	14.0	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	14.2
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)	2,181.0	1,596.1	1,294.6	1,074.2	721.7
A. LIABILITIES (300=210+330)	1,330.2	831.1	584.4	424.9	121.8
I. Short -term liabilities	516.2	400.3	379.1	232.4	121.8
1. Short-term trade accounts payable	199.9	134.8	181.4	124.3	38.7
2. Short-term advances from customers	1.9	2.1	0.5	1.0	0.4
3. Taxes and other payables to state authorities	16.6	21.6	1.2	2.1	0.0
4. Payable to employees	32.4	35.2	24.0	16.7	0.0
5. Short-term acrrued expenses	34.5	23.2	21.2	23.0	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	—	0.0	0.0	0.0	0.0
9. Other short-term payables	32.6	18.6	0.2	0.1	0.0
10. Short-term borrowings and financial leases	196.8	163.4	149.6	65.1	66.9
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.4	1.4	0.9	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	814.0	430.8	205.2	192.4	0.0
1. Long-term trade payables	328.4	104.5	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	481.0	326.3	205.2	192.4	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	4.6	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)	850.8	765.1	710.2	649.4	600.0
I. Owner's equity	850.7	764.9	710.1	649.2	0.0
1. Owner's capital	209.4	209.4	209.4	211.3	599.8
- Common stock with voting right VND per share	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	211,270,000,000.00	211,410,000,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	181.2	181.2	181.2	181.5	181.6
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	-2.3
5. Treasury shares VND per share	—	0.00	0.00	-2,268,000,000.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	374.1	304.1	242.7	209.1	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	86.0	70.2	76.8	49.6	33.7
- Accumulated retained earning at the end of the previous period	0.2	0.2	0.2	0.2	0.0
- Undistributed earnings in this period	85.7	70.0	76.6	49.3	33.7
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	0.1	0.1	0.1	0.2	0.2
1. Subsidized not-for-profit funds	0.1	0.1	0.1	0.1	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.1	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,181.0	1,596.1	1,294.6	1,074.2	721.7

Item	2025	2024	2023	2022	2021
Profit Before Tax	108.1	93.3	95.0	64.2	0.0
Depreciation of Fixed Assets and Investment Property	16.5	18.3	20.6	22.5	0.0
Provision (Increase)/Reversal	9.1	2.7	4.4	-0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	28.7	6.1	10.7	13.1	0.0
Gain/Loss from Investment Activities	-0.8	-0.6	-7.1	-15.2	0.0
Interest Expense	7.7	7.7	5.3	5.4	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	-0.1	0.0	0.0
Operating Profit Before Changes in Working Capital	169.3	127.4	129.0	89.9	0.0
Increase/(Decrease) in Receivables	-59.5	10.2	-123.4	-82.7	0.0
Increase/(Decrease) in Inventory	-49.8	8.9	-4.1	11.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	23.5	23.7	3.4	46.7	0.0
Increase/(Decrease) in Prepaid Expenses	3.1	-4.9	1.9	-1.4	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-7.8	-7.8	-5.2	-3.2	0.0
Corporate Income Tax Paid	-23.7	-3.3	-19.5	-14.9	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.0	-0.0	-0.1	-1.0	0.0
Net Cash Flow from Operating Activities	55.1	154.2	-18.1	44.1	130.9
Payments for Fixed Assets and Other Long-term Assets	-219.2	-260.6	-213.9	-251.7	-6.3
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	-75.0	-352.8	-285.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	204.4	478.8	284.9
Investments in Other Entities	—	0.0	0.0	0.0	-12.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	1.1	0.4	10.0	17.9	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	-218.1	-260.2	-74.5	-107.8	1.2
Proceeds from Equity Issuance and Capital Contributions VND per share	—	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	0.00	0.00	-168,000,000.00	0.00
Proceeds from Borrowings	557.3	492.3	261.2	340.4	60.9
Repayment of Borrowings	-402.4	-356.7	-176.7	-270.6	-83.6
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	-14.7	-14.7	-25.1	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	154.9	120.9	69.8	44.4	-22.7
Net Cash Flow During the Period	-8.1	14.9	-22.7	-19.2	0.0
Cash and Cash Equivalents at Beginning of Period	74.6	59.5	81.8	101.5	18.9
FX Difference from Revaluation	2.5	0.2	0.4	-0.5	0.1
Cash and Cash Equivalents at End of Period	69.0	74.6	59.5	81.8	0.0

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
Revenue	193.3	135.7	190.1	164.6	155.4	140.6	154.3	133.3	151.9	132.7	163.7	167.2
Revenue Deductions	1.9	0.6	0.8	1.2	0.4	1.0	6.9	0.2	0.2	0.1	20.7	0.0
Net Revenue	191.4	135.1	189.3	163.4	155.0	139.6	147.4	133.1	151.7	132.6	143.0	167.2
Cost of Goods Sold	90.5	55.7	83.2	74.9	70.3	63.0	70.2	62.7	71.7	66.8	86.0	86.5
Gross Profit	100.9	79.4	106.1	88.5	84.7	76.6	77.1	70.3	80.0	65.8	57.1	80.7
Financial Income	1.7	16.6	1.9	0.2	3.2	0.5	7.0	2.8	1.9	2.2	1.4	1.6
Financial Expenses	5.6	4.6	2.0	4.2	24.3	7.9	6.4	1.8	8.4	5.2	8.1	1.7
Interest Expense	5.1	4.5	2.0	1.8	2.1	1.9	1.7	1.8	1.9	2.4	1.9	1.3
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	16.4	24.2	33.0	26.5	25.2	24.4	24.5	19.8	25.3	17.6	23.9	20.0
General and Administrative Expenses	34.9	22.9	30.2	24.7	27.5	25.7	33.1	21.8	25.8	17.2	24.9	21.6
Operating Profit	45.7	44.3	42.7	33.3	10.9	19.2	20.1	29.8	22.4	28.0	1.5	38.9
Other Income	0.3	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.2	0.0	0.0	0.0
Other Expenses	0.2	0.0	0.1	0.1	0.1	0.0	4.5	0.2	0.4	0.0	0.0	0.0
Other Profit	0.2	0.0	-0.1	0.0	-0.0	0.1	-4.5	-0.2	-0.1	-0.0	0.0	0.0
Profit Before Tax	45.9	44.3	42.7	33.3	10.9	19.2	15.6	29.6	22.3	28.0	1.5	38.9
Current Income Tax Expense	10.5	13.4	9.7	6.2	-1.3	2.6	3.4	6.0	6.4	6.0	0.0	7.7
Deferred Income Tax Expense	-1.5	-2.9	0.4	—	4.2	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	36.9	33.8	32.5	27.1	7.9	16.7	12.2	23.6	15.9	22.0	1.5	31.2
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	36.9	33.8	32.5	27.1	7.9	16.7	12.2	23.6	15.9	22.0	1.5	31.2
Earnings per Share VND per share	1,764.05	1,612.08	1,553.26	1,293.41	376.84	795.47	584.05	1,128.56	759.17	1,050.36	73.61	1,489.79
Diluted EPS VND per share	1,764.05	1,612.08	1,553.26	1,293.41	376.84	795.47	584.05	1,128.56	759.17	1,050.36	73.61	1,489.79

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)	533.4	583.7	657.9	659.9	672.4	612.8	567.2	553.9	518.0	536.2	552.3	564.2
I. Cash and cash equivalents	61.5	112.2	69.0	65.1	78.0	41.1	74.6	70.8	9.0	26.9	59.5	39.1
1. Cash	7.1	5.7	69.0	65.1	23.8	13.6	6.4	3.6	9.0	26.9	39.5	39.1
2. Cash equivalents	54.4	106.5	—	—	54.2	27.5	68.1	67.2	0.0	0.0	20.0	0.0
II. Short-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	35.0
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	35.0
III. Short-term receivables	281.5	295.4	432.8	470.6	450.3	430.2	370.6	363.7	385.7	369.9	360.0	366.6
1. Short-term trade accounts receivable	245.1	252.8	383.0	368.1	336.4	331.8	285.8	267.0	305.3	291.3	291.3	273.6
2. Short-term prepayments to suppliers	50.1	49.9	59.3	105.1	118.6	101.2	85.3	96.1	80.7	76.8	64.7	87.6
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	7.3	8.6	6.4	8.7	6.5	6.4	8.7	8.1	7.2	8.2	9.7	10.3
7. Provision for short-term doubtful debts (*)	-21.0	-15.9	-15.9	-11.3	-11.3	-9.2	-9.2	-7.5	-7.5	-6.5	-5.7	-5.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	167.6	147.7	129.8	101.5	102.4	92.3	82.4	76.3	81.1	87.0	91.2	91.0
1. Inventories	171.5	152.4	134.9	103.9	106.1	95.1	85.2	77.7	82.5	89.9	94.1	93.1
2. Provision for decline in value of inventories	-3.9	-4.7	-5.2	-2.3	-3.7	-2.7	-2.7	-1.3	-1.3	-2.8	-2.8	-2.1
V. Other short-term assets	22.8	28.5	26.4	22.7	41.7	49.2	39.6	43.1	42.2	52.4	41.5	32.6
1. Short-term prepayments	4.8	2.4	2.3	3.7	4.9	4.5	4.1	3.1	3.7	4.2	1.3	2.6
2. Value added tax to be reclaimed	18.0	26.0	24.0	19.0	35.2	44.6	35.5	40.0	38.5	48.1	39.3	29.8
3. Taxes and other receivables from state authorities	0.0	0.0	—	—	1.6	0.1	0.0	0.0	0.0	0.1	0.9	0.3
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)	1,580.6	1,566.0	1,523.1	1,382.1	1,224.1	1,152.3	1,028.9	952.6	917.1	859.8	743.2	636.8
I. Long-term receivables	—	—	—	—	—	—	0.0	4.5	4.5	4.5	4.5	4.5
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	4.5	4.5	4.5	4.5	4.5
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	811.3	826.0	95.7	99.6	103.1	106.4	109.7	112.7	117.1	121.7	124.0	127.7
1. Tangible fixed assets	776.6	791.0	60.5	64.2	67.4	70.4	73.6	76.2	80.5	84.8	86.9	90.4
- Cost	1,110.3	1,112.7	—	—	—	—	372.7	371.2	371.2	371.4	369.6	368.4
- Accumulated depreciation	-333.7	-321.8	—	—	—	—	-299.1	-294.9	-290.7	-286.6	-282.7	-278.0
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	34.8	35.0	35.2	35.5	35.7	35.9	36.2	36.4	36.6	36.9	37.1	37.3
- Cost	48.7	48.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-13.9	-13.7	—	—	—	—	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	747.2	718.1	1,405.4	1,260.5	1,098.5	1,023.0	895.9	812.1	773.4	712.3	593.4	483.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	747.2	718.1	1,405.4	1,260.5	1,098.5	1,023.0	895.9	812.1	773.4	712.3	593.4	483.0
V. Long-term financial investments	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8
3. Investments in other entities	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8
4. Provision for diminution in value of long-term investments	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8	-8.8
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	15.2	15.1	15.2	15.2	15.6	16.1	16.5	16.6	15.3	14.6	14.4	14.8
1. Long-term prepayments	15.2	15.1	15.2	15.2	15.6	16.1	16.5	16.6	15.3	14.6	14.4	14.8
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)	2,114.0	2,149.7	2,181.0	2,042.0	1,896.5	1,765.1	1,596.1	1,506.5	1,435.1	1,396.0	1,295.4	1,201.0
A. LIABILITIES (300=210+330)	1,192.6	1,265.3	1,331.8	1,225.3	1,106.9	983.4	829.1	749.9	687.5	664.3	584.4	492.1
I. Short -term liabilities	682.2	428.0	517.8	380.4	422.6	417.1	398.3	403.2	373.0	355.9	379.1	296.0
1. Short-term trade accounts payable	183.5	106.0	199.9	86.2	140.6	136.9	134.8	126.0	134.9	138.8	181.4	138.8
2. Short-term advances from customers	7.7	3.2	1.9	6.2	1.9	2.6	2.1	3.4	3.6	3.4	0.5	0.6
3. Dividends and profits payable	0.0	0.0	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	25.7	16.8	16.2	11.2	3.6	6.7	19.6	17.6	11.6	5.7	1.2	13.0
4. Payable to employees	23.1	16.4	34.4	17.0	13.8	14.3	35.2	25.8	23.9	15.8	24.0	15.0
5. Short-term acrrued expenses	26.0	32.3	34.5	31.1	31.9	22.6	23.2	15.2	16.1	25.0	21.2	18.6
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	11.7	36.5	32.6	31.5	28.4	22.3	18.6	16.3	14.8	0.4	0.2	0.1
10. Short-term borrowings and financial leases	403.1	215.5	196.8	195.7	201.1	210.4	163.4	197.5	166.8	165.4	149.6	109.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.9	0.9
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	510.4	837.2	814.0	844.9	684.3	566.2	430.8	346.7	314.5	308.3	205.2	196.0
1. Long-term trade payables	217.8	326.3	328.4	393.3	241.2	204.1	104.5	102.2	104.7	102.7	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	292.4	509.2	481.0	447.4	438.9	362.2	326.3	244.6	209.7	205.6	205.2	196.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.2	1.7	4.6	4.2	4.2	—	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)	921.4	884.4	849.2	816.7	789.6	781.7	767.0	756.6	747.6	731.7	711.0	709.0
I. Owner's equity	921.4	884.4	849.1	816.6	789.5	781.6	766.9	756.4	747.5	731.6	710.9	708.8
1. Owner's capital	209.4	209.4	209.4	209.4	209.4	209.4	209.4	209.4	209.4	209.4	209.4	209.4
- Common stock with voting right VND per share	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00	209,380,000,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	181.2	181.2	181.2	181.2	181.2	181.2	181.2	181.2	181.2	181.2	181.2	181.2
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 VND per share	—	—	—	—	—	—	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	460.1	460.1	374.1	374.1	374.1	374.1	304.1	304.1	304.1	304.1	242.7	242.7
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	70.7	33.8	84.4	51.9	24.8	16.9	72.2	61.8	52.8	36.9	77.6	75.6
- Accumulated retained earning at the end of the previous period	—	—	0.2	0.2	0.2	0.2	0.2	0.2	14.9	14.9	0.2	0.2
- Undistributed earnings in this period	70.7	33.8	84.1	51.6	24.5	16.7	71.9	61.5	37.9	22.0	77.4	75.3
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	—	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
1. Subsidized not-for-profit funds	—	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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)	2,114.0	2,149.7	2,181.0	2,042.0	1,896.5	1,765.1	1,596.1	1,506.5	1,435.1	1,396.0	1,295.4	1,201.0

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	45.9	44.3	44.7	33.3	10.9	19.2	13.4	29.6	22.3	28.0	0.7	38.9
Depreciation of Fixed Assets and Investment Property	15.1	7.5	3.9	4.1	4.1	4.3	4.4	4.5	4.7	4.8	5.0	5.1
Provision (Increase)/Reversal	5.3	-0.3	6.1	0.0	3.0	—	4.4	3.1	-0.5	0.0	2.2	-0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	29.3	-28.7	28.0	-0.0	0.0	-9.4	9.4	-0.2	6.2	0.6
Gain/Loss from Investment Activities	-0.2	-0.1	-0.0	-0.1	-0.1	-0.5	-0.5	-0.1	-0.0	-0.1	-0.5	-1.3
Interest Expense	5.1	4.5	2.0	1.8	2.1	1.9	1.7	1.8	1.9	2.4	1.9	1.3
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	-0.1	0.0
Operating Profit Before Changes in Working Capital	71.2	56.0	86.0	10.4	47.9	24.9	23.4	29.5	37.7	34.8	15.5	44.6
Increase/(Decrease) in Receivables	17.0	135.3	26.0	-60.0	43.1	-68.7	11.0	-6.0	8.6	-18.6	-23.3	-68.5
Increase/(Decrease) in Inventory	-26.4	-12.3	-30.4	1.5	-13.6	-7.3	-9.0	4.8	11.2	0.4	-1.0	-4.7
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-15.1	-42.7	-63.4	103.2	-42.9	26.6	-3.1	59.6	-9.9	6.8	7.8	13.9
Increase/(Decrease) in Prepaid Expenses	-2.5	-0.0	1.3	1.7	0.1	0.0	-1.0	-0.7	-0.1	-3.1	1.6	1.5
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-3.5	-2.3	-2.1	-1.9	-2.1	-1.7	-1.7	-1.8	-2.0	-2.4	-1.8	-1.2
Corporate Income Tax Paid	-1.0	-17.4	-0.0	-0.0	-0.3	-23.3	0.0	-0.0	0.0	-3.3	-11.4	-3.8
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	-3.8	3.8	0.0	0.0
Other Operating Payments	-27.0	-15.3	17.7	-17.7	11.5	-11.5	0.8	-6.7	-0.0	-0.0	-0.0	-0.1
Net Cash Flow from Operating Activities	12.7	101.4	35.1	37.3	43.7	-61.0	20.4	78.6	41.8	18.5	-12.7	-18.3
Payments for Fixed Assets and Other Long-term Assets	-34.5	-105.1	-34.5	-84.2	-44.3	-56.1	-64.4	-72.3	-60.2	-68.0	-44.0	-57.0
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	-5.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	35.0	40.0
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	0.2	0.0	0.0	0.1	0.1	0.8	0.2	0.0	-0.5	0.6	1.2	1.5
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	-34.3	-105.0	-34.5	-84.0	-44.2	-55.4	-64.2	-72.2	-60.7	-67.4	-7.9	-20.4
Proceeds from Equity Issuance and Capital Contributions VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	379.4	155.0	108.5	158.0	143.8	146.9	191.9	128.8	88.7	91.6	101.8	94.1
Repayment of Borrowings	-408.5	-108.2	-107.0	-122.8	-108.5	-64.1	-144.2	-58.7	-87.7	-75.5	-61.1	-40.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	—	-0.0	-14.7	0.0	0.0	0.0	-14.7
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	-29.1	46.8	1.5	35.2	35.3	82.8	47.6	55.4	1.0	16.1	40.7	39.0
Net Cash Flow During the Period	-50.7	43.2	2.1	-11.5	34.8	-33.5	3.8	61.7	-17.9	-32.8	20.2	0.3
Cash and Cash Equivalents at Beginning of Period	112.2	69.0	65.1	78.0	41.1	74.6	59.5	59.5	59.5	59.5	81.8	81.8
FX Difference from Revaluation	-0.0	-0.0	2.5	0.7	2.1	0.0	-0.0	0.0	0.0	0.2	0.2	0.1
Cash and Cash Equivalents at End of Period	61.5	112.2	69.0	65.1	78.0	41.1	74.6	70.8	9.0	26.9	59.5	39.1

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Where does this stock standamong the rest of your investments?

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What other opportunitiesor risks may be present?

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

How much does this stock
contribute to the portfolio?

Is the portfolio
well balanced?

What other opportunities
or risks may be present?