DCF · CTCP Xây dựng và Thiết kế Số 1

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

Item	2025	2024	2023	2022	2021
Revenue	1,969.7	1,326.4	611.2	379.0	36.7
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	1,969.7	1,326.4	611.2	379.0	36.7
Cost of Goods Sold	1,812.1	1,217.3	544.1	342.3	0.0
Gross Profit	157.6	109.1	67.2	36.8	4.0
Financial Income	13.9	0.1	0.1	0.0	6.4
Financial Expenses	17.4	8.9	35.6	5.2	-0.9
Interest Expense	17.4	8.9	34.0	4.9	-0.9
Share of Associates and Joint Ventures	—	2.2	-2.2	0.0	-0.0
Selling Expenses	1.5	0.6	0.4	0.2	-0.1
General and Administrative Expenses	60.7	52.2	34.9	22.4	-6.5
Operating Profit	92.0	49.7	-5.7	9.1	3.0
Other Income	4.7	1.9	26.9	0.8	0.0
Other Expenses	1.5	1.5	0.7	1.1	0.0
Other Profit	3.2	0.4	26.2	-0.2	-0.3
Profit Before Tax	95.2	50.0	20.4	8.8	2.7
Current Income Tax Expense	19.7	10.6	9.8	1.8	-0.2
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	75.5	39.4	10.6	7.0	2.4
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	75.5	39.4	10.6	7.0	2.4
Earnings per Share	1,112.00	1,024.00	424.00	423.00	162.00
Diluted EPS	1,112.00	1,024.00	424.00	423.00	161.60

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,246.6	626.1	507.7	422.6	129.7
I. Cash and cash equivalents	70.9	10.2	26.4	7.5	7.9
1. Cash	45.9	10.2	26.4	7.5	0.0
2. Cash equivalents	25.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	45.0	0.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	45.0	0.0	0.0	0.0	0.0
III. Short-term receivables	826.7	429.0	409.4	325.6	32.6
1. Short-term trade accounts receivable	683.9	366.2	210.4	116.9	0.0
2. Short-term prepayments to suppliers	140.7	65.5	61.2	14.8	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	10.1	2.5	137.8	193.9	0.0
7. Provision for short-term doubtful debts (*)	-8.0	-5.2	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	257.3	147.0	48.2	66.4	63.6
1. Inventories	257.3	147.0	48.2	66.4	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	46.7	39.9	23.7	23.1	25.5
1. Short-term prepayments	4.1	2.5	1.9	1.0	0.0
2. Value added tax to be reclaimed	42.6	37.4	21.8	22.1	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	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)	439.3	415.0	218.5	64.3	246.9
I. Long-term receivables	315.5	315.3	0.3	0.2	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	191.4
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	315.5	315.3	0.3	0.2	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	74.6	61.5	49.9	54.8	30.1
1. Tangible fixed assets	63.6	52.6	40.5	45.0	22.3
- Cost	99.2	82.7	66.1	71.3	0.0
- Accumulated depreciation	-35.6	-30.1	-25.7	-26.2	0.0
2. Financial leased fixed assets	3.4	0.9	1.4	2.0	0.0
- Cost	5.3	2.2	2.2	2.2	0.0
- Accumulated depreciation	-1.9	-1.4	-0.8	-0.3	0.0
3. Intangible fixed assets	7.7	8.1	8.1	7.8	7.8
- Cost	12.4	12.4	12.0	11.5	0.0
- Accumulated depreciation	-4.7	-4.4	-4.0	-3.7	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	0.6	4.7	4.1	0.8	24.6
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	0.6	4.7	4.1	0.8	0.0
V. Long-term financial investments	—	0.0	147.8	0.0	0.9
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	147.8	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	48.6	33.5	16.4	8.4	0.0
1. Long-term prepayments	48.6	33.5	16.4	8.4	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	0.0
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,685.8	1,041.1	726.3	486.9	376.6
A. LIABILITIES (300=210+330)	1,034.8	556.5	279.4	199.5	95.6
I. Short -term liabilities	1,030.4	553.7	273.9	189.8	83.8
1. Short-term trade accounts payable	295.2	249.9	68.3	48.4	20.6
2. Short-term advances from customers	118.0	42.3	21.4	8.5	37.6
3. Taxes and other payables to state authorities	9.6	8.1	11.4	3.4	0.0
4. Payable to employees	21.0	13.3	2.7	4.9	0.0
5. Short-term acrrued expenses	124.3	46.2	24.2	23.3	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	—	0.0	0.1	0.1	0.0
9. Other short-term payables	0.9	10.9	0.8	5.9	0.0
10. Short-term borrowings and financial leases	453.6	181.0	144.2	95.4	22.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	7.8	1.9	0.7	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	4.5	2.8	5.5	9.7	11.8
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	2.0	2.0	2.0	3.9	0.0
8. Long-term borrowings and financial leases	2.5	0.8	3.5	5.8	7.8
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	651.0	484.7	446.9	287.4	281.0
I. Owner's equity	651.0	484.7	446.9	287.4	0.0
1. Owner's capital	530.0	300.0	300.0	150.0	281.0
- Common stock with voting right	529,988,910,000.00	300,000,000,000.00	300,000,000,000.00	150,000,000,000.00	150,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	0.3	100.6	100.6	100.9	100.9
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	—	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	34.8	30.9	29.8	29.4	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	85.8	53.2	16.5	7.2	0.8
- Accumulated retained earning at the end of the previous period	10.3	13.8	5.9	0.1	-1.1
- Undistributed earnings in this period	75.5	39.4	10.6	7.0	1.9
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,685.8	1,041.1	726.3	486.9	376.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	95.2	50.0	20.4	8.8	3.5
Depreciation of Fixed Assets and Investment Property	6.5	5.5	4.5	4.4	0.5
Provision (Increase)/Reversal	2.8	5.2	0.0	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	-0.6	-2.4	4.2	-0.4	0.0
Interest Expense	17.4	8.9	34.0	4.9	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	121.3	67.2	63.1	17.7	4.4
Increase/(Decrease) in Receivables	-405.4	-355.4	-98.9	-100.4	0.0
Increase/(Decrease) in Inventory	-110.3	-98.8	12.3	-1.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	194.8	246.9	35.2	30.0	0.0
Increase/(Decrease) in Prepaid Expenses	-16.7	-17.7	-13.2	-6.7	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-16.9	-8.9	-34.8	-5.0	0.0
Corporate Income Tax Paid	-16.6	-15.8	-1.8	-0.3	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-3.3	-0.4	-0.1	0.0	0.0
Net Cash Flow from Operating Activities	-253.1	-182.9	-38.3	-66.1	5.5
Payments for Fixed Assets and Other Long-term Assets	-15.5	-17.7	-1.1	-3.8	7.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.2	0.4	0.3	0.0
Loans and Purchases of Debt Instruments	-45.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	0.0
Investments in Other Entities	—	0.0	-150.0	0.0	0.0
Proceeds from Investments in Other Entities	—	150.0	11.3	0.0	0.0
Dividends and Interest Income Received	0.1	0.1	0.1	0.0	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-60.4	132.6	-139.3	-3.5	6.1
Proceeds from Equity Issuance and Capital Contributions	100,000,000,000.00	0.00	150,000,000,000.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,455.0	635.9	739.2	117.1	4.0
Repayment of Borrowings	-1,180.4	-601.3	-692.3	-47.3	-5.0
Repayment of Finance Leases	-0.5	-0.5	-0.5	-0.5	0.0
Dividends Paid	—	-0.0	-0.0	-0.2	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	374.2	34.1	196.5	69.1	-1.0
Net Cash Flow During the Period	60.7	-16.2	18.9	-0.4	0.0
Cash and Cash Equivalents at Beginning of Period	10.2	26.4	7.5	7.9	0.0
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	70.9	10.2	26.4	7.5	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	598.6	496.2	594.4	567.0	452.7	355.6	377.1	335.8	409.0	204.5	267.5	128.8
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	598.6	496.2	594.4	567.0	452.7	355.6	377.1	335.8	409.0	204.5	267.5	128.8
Cost of Goods Sold	543.0	453.9	554.8	521.8	410.9	324.6	344.4	314.8	372.0	186.1	242.5	110.5
Gross Profit	55.6	42.3	39.6	45.2	41.9	31.0	32.7	21.0	37.0	18.4	25.1	18.3
Financial Income	1.3	0.6	7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Financial Expenses	11.2	6.8	3.7	3.9	4.1	3.9	2.2	1.7	-1.4	2.9	12.9	14.1
Interest Expense	11.2	6.8	3.7	3.9	4.1	3.9	2.2	1.7	1.6	2.9	12.9	14.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	-0.8	2.4	-4.5
Selling Expenses	0.3	1.0	0.3	0.2	0.1	0.9	0.1	0.1	0.1	0.3	0.1	0.2
General and Administrative Expenses	15.8	17.0	25.2	12.9	12.7	11.6	16.5	10.3	9.8	11.0	11.4	9.9
Operating Profit	29.6	18.2	18.1	28.3	25.0	14.7	13.9	8.9	28.6	3.4	3.0	-10.4
Other Income	0.7	0.6	1.0	7.8	0.8	0.8	0.5	0.7	0.2	0.5	25.3	0.7
Other Expenses	0.5	0.9	0.4	0.4	0.4	0.2	0.5	0.4	0.5	0.1	0.0	0.3
Other Profit	0.2	-0.3	0.5	7.4	0.4	0.6	0.0	0.2	-0.3	0.4	25.3	0.4
Profit Before Tax	29.8	17.9	18.6	35.7	25.4	15.3	14.0	9.2	28.3	3.8	28.4	-10.0
Current Income Tax Expense	6.0	3.6	3.7	7.1	5.1	3.1	2.8	1.8	4.9	1.1	9.5	-0.8
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	23.8	14.3	14.9	28.5	20.3	12.2	11.1	7.3	23.4	2.7	18.9	-9.2
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	23.8	14.3	14.9	28.5	20.3	12.2	11.1	7.3	23.4	2.7	18.9	-9.2
Earnings per Share	401.00	269.00	280.00	538.00	471.00	407.00	372.00	244.00	779.00	91.00	629.00	-307.00
Diluted EPS	401.00	269.00	280.00	538.00	471.00	407.00	1,224.00	244.00	779.00	91.00	629.00	-307.00

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)	1,563.5	1,257.4	1,248.2	905.8	720.8	592.8	626.1	486.4	745.3	690.0	507.7	951.4
I. Cash and cash equivalents	31.1	11.3	70.9	15.9	33.7	11.3	10.2	15.3	20.9	47.8	26.4	4.5
1. Cash	24.8	11.3	45.9	15.9	33.7	11.3	10.2	15.3	20.9	47.8	26.4	4.5
2. Cash equivalents	6.2	—	25.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	77.7	45.6	45.0	5.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	77.7	45.6	45.0	5.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	1,052.9	871.3	828.4	669.7	438.3	362.7	428.9	344.7	590.5	505.3	409.3	848.7
1. Short-term trade accounts receivable	892.3	709.2	683.9	517.0	340.3	258.9	366.2	207.4	171.1	167.0	210.4	142.1
2. Short-term prepayments to suppliers	145.3	159.0	140.7	153.1	99.7	105.5	65.5	139.5	157.5	226.3	61.1	575.8
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	23.3	11.1	9.6	5.4	3.4	3.5	2.4	3.0	262.0	111.9	137.8	130.8
7. Provision for short-term doubtful debts (*)	-8.0	-8.0	-5.8	-5.8	-5.2	-5.2	-5.2	-5.2	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	356.9	284.1	257.3	171.6	200.3	174.9	147.0	93.7	102.1	106.9	48.2	69.9
1. Inventories	356.9	284.1	257.3	171.6	200.3	174.9	147.0	93.7	102.1	106.9	48.2	69.9
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	44.9	45.1	46.7	43.5	48.4	43.9	39.9	32.7	31.8	30.0	23.7	28.3
1. Short-term prepayments	2.6	2.7	4.1	4.8	2.8	2.0	2.5	2.1	1.6	1.3	1.9	2.9
2. Value added tax to be reclaimed	42.3	42.4	42.6	38.7	45.6	41.9	37.4	30.5	30.1	28.6	21.8	25.3
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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)	427.0	433.4	439.3	433.8	431.2	418.5	415.0	344.9	84.4	215.6	218.5	218.1
I. Long-term receivables	315.4	315.5	315.5	315.5	315.3	315.3	315.3	258.3	0.3	0.3	0.3	0.3
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	315.4	315.5	315.5	315.5	315.3	315.3	315.3	258.3	0.3	0.3	0.3	0.3
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	73.7	74.4	74.6	66.5	66.4	60.9	61.5	62.8	62.3	49.2	49.9	50.6
1. Tangible fixed assets	62.8	63.2	63.6	58.3	58.0	52.2	52.6	53.7	52.9	39.9	40.5	41.2
- Cost	103.1	100.5	—	—	—	—	82.7	82.5	80.7	66.5	66.1	65.9
- Accumulated depreciation	-40.3	-37.4	—	—	—	—	-30.1	-28.8	-27.7	-26.6	-25.7	-24.8
2. Financial leased fixed assets	2.9	3.2	3.4	0.4	0.6	0.7	0.9	1.0	1.1	1.3	1.4	1.5
- Cost	4.0	5.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.0	-2.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	7.9	8.0	7.7	7.8	7.9	8.0	8.1	8.2	8.3	8.0	8.1	7.9
- Cost	12.9	12.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-5.0	-4.8	—	—	—	—	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	—	0.6	0.6	6.9	5.9	5.5	4.7	4.1	4.1	4.1	4.1	3.8
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.6	0.6	6.9	5.9	5.5	4.7	4.1	4.1	4.1	4.1	3.8
V. Long-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	147.0	147.8	145.5
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	147.0	147.8	145.5
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	37.9	42.9	48.6	44.9	43.6	36.8	33.5	19.6	17.7	15.1	16.4	18.1
1. Long-term prepayments	37.9	42.9	48.6	44.9	43.6	36.8	33.5	19.6	17.7	15.1	16.4	18.1
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,990.5	1,690.8	1,687.5	1,339.5	1,152.0	1,011.3	1,041.1	831.3	829.7	905.6	726.2	1,169.6
A. LIABILITIES (300=210+330)	1,309.8	1,033.9	1,033.7	702.6	642.7	514.4	556.4	357.8	358.3	456.0	279.4	741.3
I. Short -term liabilities	1,304.7	1,029.5	1,029.3	699.9	640.7	512.2	553.7	354.4	354.0	451.0	273.9	735.2
1. Short-term trade accounts payable	234.7	203.7	295.2	226.9	219.3	188.7	249.9	159.9	108.5	67.8	68.3	35.0
2. Short-term advances from customers	216.9	209.7	118.0	116.0	60.0	18.1	42.3	46.6	140.0	293.5	21.4	21.8
3. Taxes and other payables to state authorities	10.8	4.3	9.0	24.8	16.2	8.8	8.1	6.6	7.3	3.9	11.4	2.6
4. Payable to employees	9.0	19.0	5.2	7.2	6.8	5.2	13.3	4.7	4.5	4.1	2.7	3.3
5. Short-term acrrued expenses	144.3	111.6	139.6	114.9	62.4	39.5	46.2	36.3	24.0	6.0	24.2	4.4
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	0.1	0.0	0.1	0.1
9. Other short-term payables	1.0	1.2	0.9	1.7	1.0	1.1	10.9	11.0	1.0	1.5	0.8	1.2
10. Short-term borrowings and financial leases	682.5	474.5	453.6	198.6	265.2	248.9	181.0	87.3	66.3	73.5	144.2	666.1
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	5.5	5.5	7.8	9.8	9.8	1.9	1.9	1.9	2.3	0.7	0.7	0.7
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	5.2	4.5	4.5	2.7	2.0	2.2	2.8	3.3	4.4	4.9	5.5	6.1
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	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
8. Long-term borrowings and financial leases	3.2	2.5	2.5	0.7	0.0	0.2	0.8	1.3	2.4	2.9	3.5	4.1
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	680.7	656.9	653.8	636.9	509.3	496.9	484.7	473.5	471.4	449.6	446.9	428.3
I. Owner's equity	680.7	656.9	653.8	636.9	509.3	496.9	484.7	473.5	471.4	449.6	446.9	428.3
1. Owner's capital	593.6	530.0	530.0	530.0	430.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0
- Common stock with voting right	593,586,800,000.00	529,988,910,000.00	529,988,910,000.00	529,988,910,000.00	429,988,910,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.3	0.3	0.3	0.3	0.6	100.6	100.6	100.6	100.6	100.6	100.6	100.9
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	38.6	38.6	34.8	34.8	34.8	30.9	30.9	30.9	30.9	29.8	29.8	29.8
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	48.1	87.9	88.6	71.7	43.9	65.4	53.2	42.0	39.9	19.2	16.4	-2.4
- Accumulated retained earning at the end of the previous period	10.1	73.7	13.4	11.4	11.4	53.2	13.8	13.8	13.8	16.5	5.9	5.9
- Undistributed earnings in this period	38.1	14.3	75.2	60.4	32.5	12.2	39.4	28.2	26.1	2.7	10.6	-8.3
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,990.5	1,690.8	1,687.5	1,339.5	1,152.0	1,011.3	1,041.1	831.3	829.7	905.6	726.2	1,169.6

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	29.8	17.9	19.5	35.7	24.7	15.3	14.0	9.2	23.1	3.8	28.4	-10.0
Depreciation of Fixed Assets and Investment Property	2.2	2.0	1.7	1.7	1.6	1.5	1.5	1.5	1.4	1.1	1.1	1.1
Provision (Increase)/Reversal	—	—	2.2	0.0	0.6	—	0.0	0.0	5.2	0.0	0.0	0.0
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	-1.4	-0.6	-0.5	-0.0	-0.0	-0.0	-0.0	-0.2	-3.0	0.8	-4.5	7.0
Interest Expense	11.2	6.8	5.6	3.9	4.1	3.9	2.2	1.7	1.6	2.9	12.9	14.0
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	41.8	26.0	28.5	41.2	31.0	20.7	17.7	12.2	28.2	8.6	37.9	12.1
Increase/(Decrease) in Receivables	-181.6	-44.3	-162.5	-225.4	-79.3	61.8	-148.1	-30.9	76.4	-102.8	442.2	-23.7
Increase/(Decrease) in Inventory	-72.8	-26.9	-85.7	28.8	-25.4	-27.9	-53.3	8.4	4.8	-58.6	15.8	5.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	67.8	-18.0	73.1	130.5	101.4	-110.2	104.2	-5.3	-104.1	254.4	61.2	-4.1
Increase/(Decrease) in Prepaid Expenses	5.1	7.1	-3.0	-3.3	-7.6	-2.8	-14.2	-2.4	-2.9	1.9	-1.7	2.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-11.2	-6.8	-5.2	-3.9	-4.1	-3.9	-2.2	-1.7	-1.6	-2.9	-15.0	-13.4
Corporate Income Tax Paid	-2.9	-7.4	-12.3	0.0	-2.1	-2.2	-1.5	-3.9	-2.8	-7.6	0.0	0.0
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-3.8	-8.4	8.5	-11.8	—	—	0.0	0.0	-2.6	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-157.5	-78.7	-158.5	-43.8	13.8	-64.6	-97.5	-23.8	-4.6	93.0	540.4	-21.8
Payments for Fixed Assets and Other Long-term Assets	-0.9	-1.8	-3.5	-2.8	-7.5	-1.7	-0.8	-2.0	-14.5	-0.4	3.8	-4.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	—	—	—	—	—	0.0	0.2	0.0	0.0	0.1	0.3
Loans and Purchases of Debt Instruments	-32.1	-0.6	-40.0	-5.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-150.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	5.6
Dividends and Interest Income Received	1.3	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
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	-31.5	-1.9	-43.5	-7.8	-7.5	-1.7	-0.7	-1.8	-14.5	-0.4	3.9	-148.4
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	150,000,000,000.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	469.4	526.6	425.1	429.3	228.0	372.6	198.2	188.5	122.8	125.9	63.5	54.8
Repayment of Borrowings	-260.3	-505.4	-168.3	-495.1	-211.7	-305.3	-104.9	-168.4	-130.5	-197.1	-585.9	-44.5
Repayment of Finance Leases	-0.3	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
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	208.8	20.9	257.0	33.8	16.1	67.3	93.2	20.0	-7.7	-71.3	-522.5	160.2
Net Cash Flow During the Period	19.7	-59.6	55.0	-17.8	22.4	1.0	-5.1	-5.6	-26.9	21.4	21.9	-10.0
Cash and Cash Equivalents at Beginning of Period	11.3	70.9	15.9	33.7	11.3	10.2	26.4	26.4	26.4	26.4	7.5	7.5
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	31.1	11.3	70.9	15.9	33.7	11.3	10.2	15.3	20.9	47.8	26.4	4.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Xây dựng và Thiết kế Số 1 (DCF) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DCF is growing strongly on the back of scale expansion, while margins have only improved slightly — margins have been expanding consistently over multiple 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