The financial statements of DBD

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	1,946.6	1,817.3	1,731.7	1,617.0	1,634.7
Revenue Deductions	81.2	89.7	80.0	62.2	0.0
Net Revenue	1,865.4	1,727.5	1,651.8	1,554.8	1,558.5
Cost of Goods Sold	981.0	895.0	853.2	787.2	0.0
Gross Profit	884.4	832.6	798.5	767.7	622.6
Financial Income	25.2	13.4	14.2	12.5	6.3
Financial Expenses	14.6	16.9	17.9	12.0	-8.6
Interest Expense	3.8	4.1	7.0	1.9	-1.3
Share of Associates and Joint Ventures	12.3	27.1	28.7	24.8	16.1
Selling Expenses	418.3	404.2	375.6	357.4	-276.4
General and Administrative Expenses	139.8	122.8	126.0	136.9	-129.0
Operating Profit	349.1	329.1	322.0	298.7	230.9
Other Income	0.8	1.1	0.8	0.9	0.0
Other Expenses	3.8	5.0	2.7	1.0	0.0
Other Profit	-3.0	-4.0	-1.9	-0.1	1.6
Profit Before Tax	346.1	325.1	320.1	298.6	232.4
Current Income Tax Expense	56.6	55.3	54.4	56.7	-48.3
Deferred Income Tax Expense	-2.5	-5.3	-3.4	-1.7	0.0
Net Income	291.9	275.2	269.1	243.6	184.1
Non-controlling Interest	—	0.0	0.0	0.0	0.0
Profit Attributable to Parent	291.9	275.2	269.1	243.6	184.1
Earnings per Share VND per share	2,674.00	2,530.00	3,092.00	2,799.00	3,195.99
Diluted EPS VND per share	2,674.00	2,530.00	3,092.00	3,252.45	3,195.99

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,480.0	1,476.3	1,260.7	1,247.8	972.3
I. Cash and cash equivalents	202.8	314.2	87.8	55.6	68.5
1. Cash	54.8	56.7	42.8	50.6	0.0
2. Cash equivalents	148.0	257.5	45.0	5.0	0.0
II. Short-term financial investments	409.2	124.4	221.2	221.4	0.0
1. Available for sale securities	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
3. Held to maturity investments	409.2	124.4	221.2	221.4	0.0
III. Short-term receivables	481.8	520.2	452.2	509.6	503.8
1. Short-term trade accounts receivable	495.3	504.9	499.3	549.0	0.0
2. Short-term prepayments to suppliers	40.8	76.5	15.6	27.0	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	0.0	0.0
6. Other short-term receivables	8.9	6.9	6.7	5.0	0.0
7. Provision for short-term doubtful debts (*)	-63.3	-68.1	-69.4	-71.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	366.1	505.4	487.9	450.3	254.1
1. Inventories	397.6	532.3	498.4	450.3	0.0
2. Provision for decline in value of inventories	-31.5	-27.0	-10.5	0.0	0.0
V. Other short-term assets	20.1	12.1	11.6	10.9	6.7
1. Short-term prepayments	9.0	8.7	9.5	6.7	0.0
2. Value added tax to be reclaimed	10.8	1.9	1.9	1.5	0.0
3. Taxes and other receivables from state authorities	0.4	1.5	0.2	2.6	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)	1,116.2	787.9	728.2	647.9	581.2
I. Long-term receivables	—	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
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	354.2	337.5	357.3	356.9	247.1
1. Tangible fixed assets	272.0	280.7	299.1	296.8	186.7
- Cost	849.7	810.7	780.7	733.8	0.0
- Accumulated depreciation	-577.7	-529.9	-481.6	-437.0	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	82.2	56.8	58.2	60.1	60.4
- Cost	103.2	76.1	75.8	74.8	0.0
- Accumulated depreciation	-21.0	-19.3	-17.6	-14.6	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	540.2	233.5	162.8	97.0	159.6
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	540.2	233.5	162.8	97.0	0.0
V. Long-term financial investments	164.0	164.2	163.5	154.8	140.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	162.5	162.7	160.0	151.3	0.0
3. Investments in other entities	3.5	3.5	3.5	3.5	0.0
4. Provision for diminution in value of long-term investments	-2.0	-2.0	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	57.8	52.7	44.6	39.2	0.0
1. Long-term prepayments	42.1	39.4	36.7	34.6	0.0
2. Deferred income tax assets	15.8	13.3	8.0	4.6	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	34.4
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)	2,596.2	2,264.2	1,988.9	1,895.7	1,553.5
A. LIABILITIES (300=210+330)	860.2	603.1	556.1	540.6	418.4
I. Short -term liabilities	587.7	460.2	418.0	405.5	293.3
1. Short-term trade accounts payable	217.8	160.8	125.4	163.4	96.8
2. Short-term advances from customers	15.5	16.0	9.4	8.8	10.6
3. Taxes and other payables to state authorities	53.5	27.4	29.0	14.1	0.0
4. Payable to employees	93.5	78.3	86.4	98.4	0.0
5. Short-term acrrued expenses	26.2	19.8	33.5	17.8	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	9.9	8.7	13.4	8.3	0.0
10. Short-term borrowings and financial leases	43.2	35.9	35.3	16.0	21.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	128.1	113.2	85.6	78.6	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	272.6	142.9	138.1	135.1	125.1
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	132.0	28.0	44.0	60.0	76.0
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	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	7.8	7.3	6.7	7.7	0.0
13. Fund for technology development	132.8	107.6	87.4	67.4	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,736.0	1,661.1	1,432.8	1,355.1	1,135.1
I. Owner's equity	1,733.7	1,658.7	1,428.6	1,349.0	0.0
1. Owner's capital	945.3	935.9	748.8	748.8	1,127.1
- Common stock with voting right VND per share	945,293,470,000.00	935,938,470,000.00	748,835,590,000.00	748,835,590,000.00	576,124,440,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	20.9	20.9	20.9	20.9	20.9
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 VND per share	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	8.8	4.8	8.2	7.1	0.0
8. Investment and development fund	230.9	201.7	174.2	147.3	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	529.8	497.3	478.4	426.8	412.2
- Accumulated retained earning at the end of the previous period	308.0	288.2	273.9	241.7	272.5
- Undistributed earnings in this period	221.8	209.1	204.5	185.1	139.7
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	2.2	2.4	4.3	6.2	8.1
1. Subsidized not-for-profit funds	0.7	0.0	1.0	2.0	0.0
2. Funds invested in fixed assets	1.5	2.4	3.3	4.2	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,596.2	2,264.2	1,988.9	1,895.7	1,553.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	346.1	325.1	320.1	298.6	0.0
Depreciation of Fixed Assets and Investment Property	51.0	48.1	46.0	41.7	8.2
Provision (Increase)/Reversal	0.3	17.8	7.4	9.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.1	0.2	0.1	0.2	0.0
Gain/Loss from Investment Activities	-32.3	-38.7	-28.7	-13.8	0.0
Interest Expense	3.8	4.1	7.0	1.9	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	27.9	23.2	23.9	25.0	0.0
Operating Profit Before Changes in Working Capital	396.9	379.9	375.8	362.5	0.0
Increase/(Decrease) in Receivables	0.4	-16.6	72.2	-28.7	0.0
Increase/(Decrease) in Inventory	134.7	-34.0	-48.0	-196.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	133.0	11.6	-28.6	97.6	0.0
Increase/(Decrease) in Prepaid Expenses	-3.0	-1.8	-4.9	-0.9	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-3.7	-4.2	-7.2	-1.9	0.0
Corporate Income Tax Paid	-24.7	-63.6	-38.2	-55.3	0.0
Other Operating Receipts	2.9	2.5	0.1	0.8	0.0
Other Operating Payments	-21.3	-9.0	-27.3	-12.8	0.0
Net Cash Flow from Operating Activities	615.2	264.7	294.0	165.0	93.0
Payments for Fixed Assets and Other Long-term Assets	-408.6	-148.7	-133.7	-82.8	-45.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-333.7	-110.0	-167.7	-221.4	-65.2
Receipts from Loan Repayments and Sale of Debt Instruments	48.9	224.6	185.8	139.2	43.1
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	31.7	11.1	0.4	7.3	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	-661.6	-23.0	-115.2	-157.7	-52.9
Proceeds from Equity Issuance and Capital Contributions VND per share	9,355,000,000.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	0.00	0.00	0.00	25,196,178,624.00
Proceeds from Borrowings	259.9	60.4	216.8	0.0	86.7
Repayment of Borrowings	-148.6	-75.7	-213.5	-21.0	-116.7
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-185.6	-0.0	-149.7	0.0	-75.6
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	-65.0	-15.4	-146.4	-21.0	-80.4
Net Cash Flow During the Period	-111.4	226.4	32.3	-13.7	-5.6
Cash and Cash Equivalents at Beginning of Period	314.2	87.8	55.6	69.3	108.7
FX Difference from Revaluation	-0.0	-0.0	-0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	202.8	314.2	87.8	55.6	68.5

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	481.9	456.2	537.0	457.0	495.2	457.3	515.4	451.2	453.0	397.7	482.3	429.9
Revenue Deductions	10.2	8.1	27.1	17.3	20.7	16.3	37.5	18.4	19.9	13.9	37.8	18.5
Net Revenue	471.7	448.1	510.0	439.7	474.5	441.0	477.9	432.8	433.1	383.8	444.5	411.4
Cost of Goods Sold	246.3	244.1	286.0	252.4	232.1	212.8	261.4	218.4	219.9	195.3	242.2	211.7
Gross Profit	225.4	203.9	223.9	187.3	242.4	228.2	216.5	214.4	213.2	188.5	202.3	199.7
Financial Income	10.3	7.7	6.9	9.1	5.0	4.2	4.6	3.4	2.4	3.0	4.0	2.4
Financial Expenses	4.5	3.7	3.8	4.1	3.5	3.2	4.2	4.7	4.5	3.5	4.3	4.6
Interest Expense	0.7	0.8	1.0	1.3	0.8	0.7	1.0	0.8	1.1	1.1	1.3	1.4
Share of Associates and Joint Ventures	8.7	9.7	9.1	-8.4	3.6	8.0	13.6	7.0	-2.6	9.1	11.4	5.9
Selling Expenses	104.8	100.5	103.7	88.1	82.2	92.9	100.2	110.6	100.9	92.5	84.5	100.5
General and Administrative Expenses	26.4	21.8	61.8	23.6	57.8	47.1	55.9	21.0	20.7	25.2	61.2	24.4
Operating Profit	108.6	95.4	70.6	72.2	107.6	97.1	74.4	88.4	86.9	79.3	67.6	78.6
Other Income	0.1	0.0	0.5	0.1	0.2	0.0	0.7	0.3	0.0	0.0	0.3	0.0
Other Expenses	0.4	0.3	0.7	0.8	0.7	1.6	4.3	0.3	0.2	0.2	0.4	2.2
Other Profit	-0.3	-0.3	-0.2	-0.7	-0.5	-1.6	-3.6	-0.0	-0.1	-0.2	-0.1	-2.1
Profit Before Tax	108.3	95.1	70.4	71.5	107.1	95.5	70.8	88.4	86.8	79.2	67.5	76.4
Current Income Tax Expense	18.3	14.7	12.9	11.9	17.0	14.5	15.0	13.5	14.7	12.1	10.7	9.7
Deferred Income Tax Expense	0.8	0.1	-2.0	-0.4	-0.2	0.1	-4.8	-0.1	-0.4	-0.0	-2.3	-0.4
Net Income	89.2	80.3	59.5	59.9	90.3	81.0	60.6	75.0	72.4	67.1	59.2	67.2
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	89.2	80.3	59.5	59.9	90.3	81.0	60.6	75.0	72.4	67.1	59.2	67.2
Earnings per Share VND per share	943.33	849.45	629.36	633.76	965.20	865.54	647.71	801.56	966.72	896.69	789.92	897.60
Diluted EPS VND per share	943.33	849.45	629.36	633.76	965.20	865.54	647.71	801.56	966.72	896.69	789.92	897.60

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)	1,599.2	1,536.0	1,481.2	1,426.7	1,571.4	1,422.2	1,476.3	1,386.8	1,290.4	1,257.3	1,261.4	1,194.7
I. Cash and cash equivalents	185.3	121.5	202.8	220.0	314.2	264.0	314.2	261.8	134.4	75.1	87.8	41.8
1. Cash	22.6	44.0	54.8	38.0	50.2	41.5	56.7	39.3	52.9	65.1	42.8	36.8
2. Cash equivalents	162.7	77.5	148.0	182.0	264.0	222.5	257.5	222.5	81.5	10.0	45.0	5.0
II. Short-term financial investments	339.4	449.2	409.2	312.2	199.8	138.1	124.4	130.2	130.2	190.6	221.2	177.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0	0.0	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	339.4	449.2	409.2	312.2	199.8	138.1	124.4	130.2	130.2	190.6	221.2	177.0
III. Short-term receivables	520.8	523.1	481.9	494.7	589.3	541.9	520.2	496.9	504.0	501.4	452.9	462.7
1. Short-term trade accounts receivable	494.3	514.0	495.5	492.5	518.8	522.0	504.9	476.4	481.4	480.4	499.3	493.0
2. Short-term prepayments to suppliers	73.0	57.1	40.8	55.1	128.5	78.5	76.5	81.6	87.1	82.0	15.6	28.7
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	0.2	0.2	0.2	0.0	0.0
6. Other short-term receivables	16.1	15.3	8.9	11.4	7.5	9.2	6.9	7.8	5.3	12.8	7.4	12.2
7. Provision for short-term doubtful debts (*)	-62.5	-63.3	-63.3	-64.3	-65.4	-67.8	-68.1	-69.1	-70.1	-74.0	-69.4	-71.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	530.8	421.4	366.1	379.5	451.3	467.4	505.4	486.8	511.1	480.4	487.9	501.5
1. Inventories	557.2	451.3	397.6	403.1	474.9	492.6	532.3	493.9	519.4	489.4	498.4	501.5
2. Provision for decline in value of inventories	-26.4	-29.9	-31.5	-23.7	-23.7	-25.2	-27.0	-7.1	-8.4	-9.0	-10.5	0.0
V. Other short-term assets	22.8	20.8	21.2	20.4	16.9	10.7	12.1	11.0	10.8	9.9	11.6	11.7
1. Short-term prepayments	9.7	7.9	9.9	8.8	7.6	6.7	8.7	8.4	9.0	7.2	9.5	9.0
2. Value added tax to be reclaimed	11.2	10.2	10.9	11.2	2.8	2.4	1.9	1.8	1.7	1.6	1.9	1.5
3. Taxes and other receivables from state authorities	1.9	2.8	0.4	0.3	6.5	1.6	1.5	0.7	0.1	1.1	0.2	1.1
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)	1,210.7	1,151.4	1,102.9	1,004.9	810.2	798.8	787.9	748.0	753.3	733.4	728.2	687.1
I. Long-term receivables	—	—	—	—	—	—	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
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	348.5	355.0	354.2	361.9	371.5	346.4	337.5	342.2	354.6	356.9	357.3	324.4
1. Tangible fixed assets	266.8	273.1	272.0	279.3	288.6	289.0	280.7	285.3	297.2	299.1	299.1	265.7
- Cost	858.8	858.1	—	—	—	—	810.7	802.8	802.2	792.8	780.7	736.8
- Accumulated depreciation	-592.0	-585.0	—	—	—	—	-529.9	-517.6	-504.9	-493.8	-481.6	-471.1
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	81.7	82.0	82.2	82.5	82.9	57.4	56.8	57.0	57.4	57.8	58.2	58.7
- Cost	103.2	103.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-21.5	-21.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Long-term Biological Assets	0.4	0.5	—	—	—	—	—	—	—	—	—	—
3. Long-term seasonal or single-harvest crops	0.4	0.5	—	—	—	—	—	—	—	—	—	—
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	621.9	565.6	541.6	442.0	215.8	237.8	233.5	212.4	185.8	166.1	162.8	169.7
1. Long-term production in progress	1.0	1.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	620.9	564.6	541.6	442.0	215.8	237.8	233.5	212.4	185.8	166.1	162.8	169.7
V. Long-term financial investments	182.9	174.4	150.2	148.4	169.7	163.7	164.2	146.3	166.2	165.1	163.5	151.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	181.4	172.9	148.7	146.9	168.2	162.2	162.7	144.8	162.7	161.6	160.0	147.8
3. Investments in other entities	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
4. Provision for diminution in value of long-term investments	-2.0	-2.0	-2.0	-2.0	-2.0	-2.0	-2.0	-2.0	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	56.9	55.8	56.9	52.6	53.2	50.9	52.7	47.0	46.6	45.3	44.6	41.7
1. Long-term prepayments	42.0	40.2	41.1	38.8	39.8	37.7	39.4	38.6	38.3	37.3	36.7	36.1
2. Deferred income tax assets	14.9	15.6	15.8	13.8	13.4	13.2	13.3	8.5	8.4	8.0	8.0	5.6
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)	2,809.9	2,687.4	2,584.1	2,431.6	2,381.7	2,221.0	2,264.2	2,134.8	2,043.7	1,990.8	1,989.7	1,881.8
A. LIABILITIES (300=210+330)	1,072.9	870.6	862.9	722.4	742.7	487.8	603.1	497.8	474.4	498.7	556.6	470.5
I. Short -term liabilities	712.3	513.1	590.3	531.0	608.9	349.9	460.2	373.2	345.1	365.5	418.5	350.6
1. Short-term trade accounts payable	224.2	199.3	219.5	153.6	95.7	94.8	160.8	93.2	114.1	105.5	125.4	84.4
2. Short-term advances from customers	11.8	12.1	15.5	13.7	15.2	16.9	16.0	18.3	11.3	10.2	9.4	11.4
3. Dividends and profits payable	190.1	1.2	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	25.4	16.0	53.1	42.8	41.5	19.4	27.4	33.0	26.3	13.7	28.8	45.8
4. Payable to employees	93.2	69.3	92.1	97.6	96.8	65.0	78.3	103.6	74.1	84.9	86.4	93.0
5. Short-term acrrued expenses	29.1	29.0	29.2	25.5	13.7	16.4	19.8	22.5	16.6	16.1	33.5	34.9
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	0.7	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	2.9	10.4	9.9	5.0	189.9	10.0	8.7	4.7	4.7	11.3	14.2	5.2
10. Short-term borrowings and financial leases	31.0	51.0	43.2	98.2	44.9	16.0	35.9	16.0	16.0	41.5	35.3	16.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	104.1	124.7	128.0	94.5	111.1	111.4	113.2	81.9	82.1	82.3	85.6	59.9
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	360.6	357.5	272.6	191.4	133.8	137.9	142.9	124.6	129.3	133.2	138.1	119.9
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	226.1	218.0	132.0	80.3	20.0	24.0	28.0	32.0	36.0	40.0	44.0	48.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	10.1	9.4	7.8	7.2	7.5	6.9	7.3	7.3	7.3	6.4	6.7	6.7
13. Fund for technology development	124.4	130.1	132.8	103.9	106.3	107.0	107.6	85.3	86.0	86.7	87.4	65.1
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,737.0	1,816.8	1,721.2	1,709.2	1,638.9	1,733.2	1,661.1	1,637.0	1,569.3	1,492.1	1,433.0	1,411.3
I. Owner's equity	1,737.0	1,816.8	1,719.0	1,707.5	1,636.9	1,731.2	1,658.7	1,632.3	1,564.3	1,488.1	1,428.8	1,406.5
1. Owner's capital	945.3	945.3	945.3	945.3	935.9	935.9	935.9	935.9	748.8	748.8	748.8	748.8
- Common stock with voting right VND per share	945,293,470,000.00	945,293,470,000.00	945,293,470,000.00	945,293,470,000.00	935,938,470,000.00	935,938,470,000.00	935,938,470,000.00	935,938,470,000.00	748,835,590,000.00	748,835,590,000.00	748,835,590,000.00	748,835,590,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	1.8	2.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00	-1,952,796,558.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	9.9	10.1	-4.9	1.2	-0.3	-3.2	4.8	0.5	5.0	1.1	8.2	7.4
8. Investment and development fund	230.9	230.9	230.8	201.7	201.7	201.7	201.7	174.2	174.2	174.2	174.2	147.3
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	530.1	609.5	528.9	540.4	480.6	577.9	497.3	502.8	617.4	545.0	478.6	484.0
- Accumulated retained earning at the end of the previous period	360.7	529.3	308.0	309.2	309.2	496.9	288.2	288.2	477.9	477.9	273.9	273.9
- Undistributed earnings in this period	169.4	80.3	220.9	231.2	171.3	81.0	209.1	214.6	139.5	67.1	204.7	210.1
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	—	—	2.2	1.6	2.1	1.9	2.4	4.7	5.0	4.0	4.3	4.8
1. Subsidized not-for-profit funds	—	—	0.7	-0.1	0.1	-0.2	0.0	2.1	2.1	0.9	1.0	1.3
2. Funds invested in fixed assets	—	—	1.5	1.7	1.9	2.2	2.4	2.6	2.8	3.1	3.3	3.5
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)	2,809.9	2,687.4	2,584.1	2,431.6	2,381.7	2,221.0	2,264.2	2,134.8	2,043.7	1,990.8	1,989.7	1,881.8

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
Profit Before Tax	108.3	95.1	72.0	71.5	107.1	95.5	70.8	88.4	165.9	0.0	320.1	-176.1
Depreciation of Fixed Assets and Investment Property	9.9	9.7	12.7	12.8	13.1	12.4	12.2	12.1	23.8	0.0	46.0	-23.3
Provision (Increase)/Reversal	-3.6	0.0	7.3	-1.4	-3.4	-2.3	17.3	-0.2	0.7	0.0	7.4	3.7
FX Gain/Loss from Revaluation of Monetary Items	-0.3	0.1	0.3	-0.2	-0.1	0.0	0.1	-0.3	0.4	0.0	0.1	-0.2
Gain/Loss from Investment Activities	-18.6	-16.8	-15.6	3.4	-8.2	-11.8	-18.0	-9.7	-11.0	0.0	-28.7	18.2
Interest Expense	-0.1	0.8	1.0	1.3	0.8	0.7	1.0	0.8	2.3	0.0	7.0	-4.3
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	-5.8	-2.6	—	—	—	—	23.2	0.0	0.0	0.0	23.9	0.0
Operating Profit Before Changes in Working Capital	89.9	86.3	105.6	87.4	109.3	94.6	106.6	91.2	182.1	0.0	375.8	-182.0
Increase/(Decrease) in Receivables	20.6	-30.9	-3.5	20.8	3.6	-20.5	-22.0	2.0	3.5	0.0	72.2	-28.0
Increase/(Decrease) in Inventory	-105.9	-53.7	5.5	71.8	17.7	39.7	-38.4	25.5	-21.1	0.0	-48.0	86.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	57.6	-88.1	101.0	98.9	25.9	-92.7	47.7	12.7	-48.8	0.0	-28.6	42.3
Increase/(Decrease) in Prepaid Expenses	-3.6	2.4	-3.5	-0.2	-2.9	3.6	-1.0	0.3	-1.1	0.0	-4.9	5.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	0.1	-0.8	-0.8	-1.3	-0.8	-0.8	-1.0	-0.8	-2.4	0.0	-7.2	4.5
Corporate Income Tax Paid	-11.0	-51.5	7.1	-11.8	-0.3	-19.7	-25.5	-6.9	-3.3	-27.9	-25.2	0.0
Other Operating Receipts	-0.0	0.0	—	—	—	—	2.1	-0.3	-16.6	17.3	-30.4	30.5
Other Operating Payments	0.7	0.7	0.5	-18.6	-1.2	-2.1	-6.0	-0.0	126.2	-129.2	277.6	-286.6
Net Cash Flow from Operating Activities	48.5	-135.7	213.5	246.9	152.6	2.1	62.4	123.7	61.2	17.5	119.6	133.9
Payments for Fixed Assets and Other Long-term Assets	-91.9	-5.1	-135.5	-184.0	-69.8	-19.2	-36.0	-11.3	-41.0	-60.5	-43.1	-29.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	110.0	-110.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-108.9	-60.0	-127.3	-107.7	-85.0	-13.7	-110.0	130.4	-130.4	0.0	-167.7	76.8
Receipts from Loan Repayments and Sale of Debt Instruments	218.7	20.0	16.0	9.6	23.3	—	5.9	-2.5	221.2	0.0	185.8	-175.8
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	9.6	6.0	19.5	3.6	4.1	4.5	4.1	1.3	3.4	2.4	-25.4	18.3
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	27.5	-39.1	-227.3	-278.5	-127.4	-28.4	-25.9	7.8	27.6	-32.5	-80.3	-80.6
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	65.8	132.3	90.9	140.0	28.9	—	19.9	0.0	0.0	40.5	31.0	0.0
Repayment of Borrowings	-77.8	-38.5	27.9	-26.5	-4.0	-23.9	-4.0	-4.0	-29.5	-38.3	-19.4	-41.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.1	-0.4	-0.1	-185.5	—	—	0.0	-0.0	0.0	0.0	-4.8	4.7
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	-12.1	93.5	-3.4	-62.6	24.9	-23.9	15.9	-4.0	-29.5	2.2	6.8	-36.7
Net Cash Flow During the Period	63.8	-81.3	-17.2	-94.2	50.2	-50.2	52.4	127.5	59.3	-12.8	46.1	16.6
Cash and Cash Equivalents at Beginning of Period	121.5	202.8	220.0	314.2	264.0	314.2	87.8	87.8	87.8	87.8	55.6	55.6
FX Difference from Revaluation	-0.0	0.0	-0.0	-0.0	-0.0	-0.0	0.0	-0.0	-0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	185.3	121.5	202.8	220.0	314.2	264.0	314.2	261.8	134.4	75.1	87.8	41.8

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Where does this stock stand
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contribute to the portfolio?

Is the portfolio
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What other opportunities
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