DDG · CTCP Đầu tư Công nghiệp Xuất nhập khẩu Đông Dương

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

Item	2025	2024	2023	2022	2021
Revenue	69.9	358.0	663.8	975.5	757.2
Revenue Deductions	0.2	0.2	9.9	1.0	0.0
Net Revenue	69.7	357.8	653.9	974.5	756.3
Cost of Goods Sold	118.8	296.3	607.4	821.3	0.0
Gross Profit	-49.1	61.5	46.5	153.2	84.9
Financial Income	1.0	52.7	0.8	2.0	1.7
Financial Expenses	86.7	101.2	244.8	69.8	-31.7
Interest Expense	89.6	99.7	88.1	69.8	-31.7
Share of Associates and Joint Ventures	-0.0	-0.2	0.0	0.0	-0.0
Selling Expenses	0.8	0.0	0.0	7.9	-0.0
General and Administrative Expenses	198.1	13.6	14.9	15.6	-7.3
Operating Profit	-333.8	-0.6	-212.4	61.9	47.6
Other Income	0.4	22.0	14.3	0.7	0.0
Other Expenses	15.6	5.5	7.1	5.8	0.0
Other Profit	-15.2	16.5	7.2	-5.0	2.6
Profit Before Tax	-349.0	15.9	-205.2	56.8	50.2
Current Income Tax Expense	—	1.1	0.5	16.0	-8.7
Deferred Income Tax Expense	-1.5	-0.7	-0.2	-3.4	0.0
Net Income	-347.5	15.5	-205.5	44.3	41.5
Non-controlling Interest	-13.4	0.2	0.3	0.5	0.1
Profit Attributable to Parent	-334.1	15.2	-205.8	43.8	41.4
Earnings per Share	-4,185.00	190.93	-3,438.00	761.00	1,452.00
Diluted EPS	-4,185.00	190.93	-3,438.00	761.00	723.93

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	415.3	757.2	572.7	790.3	650.7
I. Cash and cash equivalents	10.9	5.1	6.1	13.6	16.9
1. Cash	10.9	5.1	6.1	13.6	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	0.0	10.0	34.8	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	10.0	34.8	0.0
III. Short-term receivables	385.8	726.2	518.9	670.7	562.0
1. Short-term trade accounts receivable	339.6	423.9	263.8	274.5	0.0
2. Short-term prepayments to suppliers	178.6	159.4	71.9	348.6	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	14.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	122.3	148.0	185.4	47.7	0.0
7. Provision for short-term doubtful debts (*)	-268.7	-5.1	-2.2	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	9.6	19.6	15.1	34.8	10.3
1. Inventories	9.6	19.6	15.1	34.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	9.0	6.4	22.6	36.4	35.2
1. Short-term prepayments	0.0	0.1	0.3	0.2	0.0
2. Value added tax to be reclaimed	9.0	6.3	22.3	36.2	0.0
3. Taxes and other receivables from state authorities	—	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)	942.9	988.4	978.9	1,063.0	896.5
I. Long-term receivables	0.0	14.0	0.0	1.6	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	6.7
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	—	14.0	0.0	0.0	0.0
6. Other long-term receivables	0.0	0.0	0.0	1.6	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	696.4	772.6	870.4	826.5	460.4
1. Tangible fixed assets	690.0	763.0	859.1	813.7	445.9
- Cost	1,127.0	1,126.8	1,146.1	1,028.0	0.0
- Accumulated depreciation	-437.0	-363.8	-286.9	-214.3	0.0
2. Financial leased fixed assets	6.4	9.6	11.2	12.9	14.5
- Cost	16.2	16.2	16.2	16.2	0.0
- Accumulated depreciation	-9.8	-6.5	-4.9	-3.3	0.0
3. Intangible 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
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	137.8	91.7	91.7	217.2	418.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	137.8	91.7	91.7	217.2	0.0
V. Long-term financial investments	96.9	96.7	0.0	0.0	4.8
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	96.9	96.7	0.0	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	11.7	13.3	16.8	17.6	0.0
1. Long-term prepayments	5.9	6.5	6.7	6.5	0.0
2. Deferred income tax assets	3.1	3.2	3.4	3.5	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	6.3
5. Goodwill	2.8	3.7	6.8	7.6	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,358.2	1,745.6	1,551.6	1,853.3	1,547.2
A. LIABILITIES (300=210+330)	978.8	930.6	978.5	1,074.2	858.9
I. Short -term liabilities	931.9	857.9	711.6	959.9	425.7
1. Short-term trade accounts payable	52.9	47.4	48.3	130.3	55.2
2. Short-term advances from customers	8.7	11.9	5.9	1.9	0.0
3. Taxes and other payables to state authorities	5.0	6.5	15.8	23.3	0.0
4. Payable to employees	—	0.0	1.1	1.6	0.0
5. Short-term acrrued expenses	239.2	150.5	54.5	8.6	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	6.9	6.0	39.5	3.4	0.0
10. Short-term borrowings and financial leases	619.3	635.6	546.5	790.7	344.9
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	—	0.0	0.0	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	46.9	72.7	266.9	114.3	433.1
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	0.5	0.5	42.4	1.6	0.0
8. Long-term borrowings and financial leases	45.5	71.4	223.2	111.0	432.0
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	0.9	0.8	1.4	1.7	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)	379.4	815.0	573.1	779.0	688.4
I. Owner's equity	379.4	815.0	573.1	779.0	0.0
1. Owner's capital	798.4	798.4	598.4	598.4	688.4
- Common stock with voting right	798,398,860,000.00	798,398,860,000.00	598,398,860,000.00	598,398,860,000.00	571,994,860,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	56.0	56.0	56.0	56.0	56.0
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	—	0.0	0.0	0.0	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	-504.7	-76.4	-92.9	112.6	68.9
- Accumulated retained earning at the end of the previous period	-131.5	-92.8	102.7	68.8	18.8
- Undistributed earnings in this period	-373.1	16.3	-195.6	43.8	50.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	29.7	37.1	11.6	12.0	-8.5
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)	1,358.2	1,745.6	1,551.6	1,853.3	1,547.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	-349.0	15.9	-205.2	56.8	50.2
Depreciation of Fixed Assets and Investment Property	74.1	81.6	77.9	64.2	45.3
Provision (Increase)/Reversal	215.5	2.9	2.2	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	1.3	1.5	0.5	-0.6	0.0
Gain/Loss from Investment Activities	-0.1	-75.3	-12.1	-1.3	0.0
Interest Expense	89.6	99.7	88.4	69.8	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	31.4	126.3	-48.2	188.9	125.6
Increase/(Decrease) in Receivables	290.8	-149.3	173.0	-105.3	0.0
Increase/(Decrease) in Inventory	9.9	-4.4	19.7	-24.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-238.0	-37.5	4.4	76.4	0.0
Increase/(Decrease) in Prepaid Expenses	0.6	0.4	-0.3	0.2	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	-1.6	-43.3	-66.5	0.0
Corporate Income Tax Paid	—	13.9	-8.4	-3.3	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	94.8	-52.2	96.9	65.9	-303.2
Payments for Fixed Assets and Other Long-term Assets	-46.4	-0.2	-6.1	-233.4	-443.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	8.6	0.0	26.2
Loans and Purchases of Debt Instruments	—	0.0	-23.9	-17.6	-5.5
Receipts from Loan Repayments and Sale of Debt Instruments	—	10.0	48.6	13.9	3.7
Investments in Other Entities	—	-96.7	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.3	0.0	0.0	0.0
Dividends and Interest Income Received	—	0.3	1.4	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	-46.4	-86.4	28.6	-235.7	-417.8
Proceeds from Equity Issuance and Capital Contributions	—	200,000,000,000.00	0.00	38,000,000,000.00	286,795,430,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	60.7	565.7	809.2	850.7
Repayment of Borrowings	-42.6	-123.2	-697.5	-678.0	-399.4
Repayment of Finance Leases	—	0.0	-1.2	-2.8	-1.7
Dividends Paid	—	0.0	0.0	0.0	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	-42.6	137.6	-132.9	166.5	736.4
Net Cash Flow During the Period	5.7	-1.0	-7.5	-3.4	-36.8
Cash and Cash Equivalents at Beginning of Period	5.1	6.1	13.6	16.9	1.5
FX Difference from Revaluation	0.0	-0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	10.9	5.1	6.1	13.6	16.9

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
Revenue	—	—	—	7.8	22.4	39.6	200.8	36.5	62.6	57.8	128.9	182.9
Revenue Deductions	—	—	—	0.1	0.1	0.0	0.0	0.0	0.0	0.2	2.5	5.1
Net Revenue	—	—	—	7.7	22.4	39.6	200.8	36.5	62.6	57.6	126.4	177.8
Cost of Goods Sold	16.8	16.9	16.6	23.9	39.9	38.3	161.9	32.0	56.4	45.6	107.5	165.6
Gross Profit	-16.8	-16.9	-16.6	-16.2	-17.6	1.3	38.8	4.5	6.2	12.0	18.9	12.1
Financial Income	0.0	0.2	0.3	0.2	0.2	0.4	-0.5	29.6	24.8	0.0	8.2	0.2
Financial Expenses	20.7	20.4	20.4	20.8	22.9	22.7	25.2	25.2	25.9	24.8	23.4	19.4
Interest Expense	21.5	21.8	22.0	22.3	22.8	22.5	24.7	25.1	25.5	24.3	22.6	18.1
Share of Associates and Joint Ventures	-0.0	-0.0	0.0	-0.0	0.1	-0.1	-0.1	0.0	-2.8	3.0	0.0	0.0
Selling Expenses	0.4	0.4	0.4	0.4	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	22.4	49.9	116.2	4.3	71.6	6.1	3.2	3.4	4.1	2.5	5.5	2.7
Operating Profit	-60.4	-87.3	-153.3	-41.5	-111.8	-27.2	9.8	5.5	-1.8	-12.4	-1.8	-9.9
Other Income	0.4	—	0.4	0.0	0.0	0.0	0.0	0.0	4.4	17.5	2.3	106.2
Other Expenses	0.7	-0.0	4.2	10.8	0.5	0.1	1.5	-0.5	1.2	0.0	0.2	95.1
Other Profit	-0.3	0.0	-3.8	-10.8	-0.5	-0.1	-1.5	0.5	3.2	17.5	2.1	11.1
Profit Before Tax	-60.7	-87.3	-157.1	-52.3	-112.3	-27.2	8.4	6.0	1.4	5.1	0.3	1.3
Current Income Tax Expense	—	—	—	—	—	—	0.0	0.1	0.1	0.1	0.3	0.1
Deferred Income Tax Expense	-0.2	-0.3	0.2	-0.9	-0.6	-0.3	-0.2	-0.2	-0.2	0.0	-0.0	-0.1
Net Income	-60.5	-87.0	-157.4	-51.4	-111.8	-27.0	8.6	6.1	1.5	5.0	0.1	1.2
Non-controlling Interest	-0.8	—	-3.4	-5.3	-3.6	-1.2	0.1	0.2	-0.1	0.0	-0.6	0.1
Profit Attributable to Parent	-59.7	-87.0	-154.0	-46.1	-108.2	-25.8	8.5	5.9	1.7	5.0	0.7	1.2
Earnings per Share	-747.00	-1,090.00	-1,929.00	-577.00	-1,355.25	-324.00	112.00	78.00	21.00	62.00	12.19	19.38
Diluted EPS	-747.00	-1,089.52	-1,929.00	-577.00	-1,355.25	-324.00	105.90	90.00	21.00	62.00	12.19	19.38

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)	393.8	431.9	415.3	571.2	559.1	708.7	757.2	648.1	638.9	731.6	571.4	556.4
I. Cash and cash equivalents	1.8	21.9	10.9	11.8	29.4	15.2	5.1	7.1	10.1	10.7	6.1	7.8
1. Cash	1.8	21.9	10.9	11.8	29.4	15.2	5.1	7.1	10.1	10.7	6.1	7.8
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	10.0	10.0
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	10.0	10.0
III. Short-term receivables	373.3	391.4	385.8	539.7	512.2	672.2	726.2	592.6	592.7	687.8	517.2	497.2
1. Short-term trade accounts receivable	339.4	339.4	339.6	368.9	360.9	354.9	423.9	272.6	298.7	311.2	263.6	332.2
2. Short-term prepayments to suppliers	179.7	179.6	178.6	152.3	154.0	184.5	159.4	95.3	113.4	166.2	71.9	89.1
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	—	14.0	14.0	—	—	—	0.0	0.0	14.0	0.0	0.0	0.0
6. Other short-term receivables	126.7	112.5	122.3	155.1	131.5	158.7	148.0	229.0	168.7	212.5	183.9	75.9
7. Provision for short-term doubtful debts (*)	-272.5	-254.0	-268.7	-136.7	-134.2	-26.0	-5.1	-4.3	-2.2	-2.2	-2.2	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	9.6	9.6	9.6	10.8	11.3	16.5	19.6	26.1	15.3	8.5	15.4	15.9
1. Inventories	9.6	9.6	9.6	10.8	11.3	16.5	19.6	26.1	15.3	8.5	15.4	15.9
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	9.0	9.0	9.0	8.9	6.2	4.7	6.4	22.2	20.8	24.7	22.6	25.5
1. Short-term prepayments	—	0.0	0.0	—	0.0	0.0	0.1	0.4	0.4	4.5	0.3	0.4
2. Value added tax to be reclaimed	9.0	9.0	9.0	8.9	6.2	4.7	6.3	21.7	20.3	20.1	22.3	25.2
3. Taxes and other receivables from state authorities	—	—	—	—	—	—	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)	886.8	906.6	942.9	980.9	1,003.0	995.5	988.4	1,092.2	1,070.7	1,039.9	978.8	1,009.8
I. Long-term receivables	—	0.0	0.0	14.0	14.0	14.0	14.0	14.0	0.0	0.0	1.5	1.5
1. Long-term trade receivables	—	—	—	—	—	—	0.0	14.0	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	—	—	—	14.0	14.0	14.0	14.0	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	1.5	1.5
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	659.3	678.9	696.4	724.5	760.5	780.4	772.6	791.6	811.8	831.7	870.4	901.6
1. Tangible fixed assets	652.1	671.3	690.0	717.7	751.7	770.8	763.0	781.6	801.4	820.9	859.1	889.9
- Cost	1,127.0	1,127.0	—	—	—	—	1,126.8	1,126.5	1,126.5	1,126.5	1,146.1	1,159.6
- Accumulated depreciation	-475.0	-455.8	—	—	—	—	-363.8	-344.9	-325.2	-305.6	-286.9	-269.7
2. Financial leased fixed assets	7.2	7.6	6.4	6.8	8.8	9.6	9.6	10.0	10.4	10.8	11.2	11.6
- Cost	16.2	16.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-9.0	-8.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible 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
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	137.8	137.8	137.8	137.8	119.0	92.9	91.7	176.2	146.7	91.7	91.7	91.7
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	137.8	137.8	137.8	137.8	119.0	92.9	91.7	176.2	146.7	91.7	91.7	91.7
V. Long-term financial investments	80.5	80.5	96.9	92.5	96.9	95.2	96.7	96.8	97.1	99.9	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	80.5	80.5	96.9	96.9	96.9	96.8	96.7	96.8	97.1	99.9	0.0	0.0
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	—	—	—	-4.4	—	-1.6	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	9.2	9.3	11.7	12.1	12.5	12.9	13.3	13.6	15.1	10.0	8.5	8.1
1. Long-term prepayments	5.6	5.8	5.9	6.0	6.1	6.3	6.5	6.4	6.6	6.7	6.7	6.2
2. Deferred income tax assets	1.0	1.0	3.1	3.1	3.2	3.2	3.2	3.3	3.3	3.3	1.9	1.9
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	2.6	2.6	2.8	3.0	3.2	3.4	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	3.7	3.9	5.2	6.6	6.8	7.0
TOTAL ASSETS (280=100+200)	1,280.6	1,338.5	1,358.2	1,552.1	1,562.1	1,704.2	1,745.6	1,740.3	1,709.6	1,771.6	1,550.2	1,566.2
A. LIABILITIES (300=210+330)	998.1	995.2	978.8	988.9	922.9	917.7	930.6	934.8	918.7	993.5	963.6	979.2
I. Short -term liabilities	1,000.7	997.4	931.9	938.4	866.7	853.2	857.9	853.4	703.8	725.6	580.8	628.4
1. Short-term trade accounts payable	50.2	50.3	52.9	85.8	41.9	31.0	47.4	48.1	48.1	56.9	48.3	46.2
2. Short-term advances from customers	8.7	8.7	8.7	8.7	8.7	8.7	11.9	11.7	11.7	5.9	5.9	6.9
3. Taxes and other payables to state authorities	5.2	5.2	5.0	5.2	5.1	5.9	6.5	9.0	11.9	14.8	15.8	21.3
4. Payable to employees	1.2	0.6	—	—	—	—	0.0	0.0	0.7	0.9	1.1	1.2
5. Short-term acrrued expenses	282.2	260.9	239.2	217.2	195.1	174.1	150.5	128.3	104.3	78.2	47.4	30.9
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	7.8	7.1	6.9	6.8	6.6	6.3	6.0	9.5	8.9	36.3	31.5	58.9
10. Short-term borrowings and financial leases	645.5	664.6	619.3	614.7	609.3	627.1	635.6	646.8	518.1	532.6	430.7	463.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	—	—	—	—	—	—	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	-2.6	-2.2	46.9	50.6	56.2	64.5	72.7	81.4	214.9	267.9	382.8	350.8
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	—	0.5	0.5	0.5	0.5	0.5	0.5	1.2	6.5	51.3	42.5	2.5
8. Long-term borrowings and financial leases	—	—	45.5	50.3	55.6	63.5	71.4	79.4	207.3	215.2	339.0	346.9
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	-2.6	-2.7	0.9	-0.2	0.2	0.5	0.8	0.8	1.1	1.4	1.4	1.4
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)	282.4	343.3	379.4	563.2	639.2	786.5	815.0	805.5	790.9	778.1	586.6	587.0
I. Owner's equity	282.4	343.3	379.4	563.2	639.2	786.5	815.0	805.5	790.9	778.1	586.6	587.0
1. Owner's capital	798.4	798.4	798.4	798.4	798.4	798.4	798.4	798.4	798.4	798.4	598.4	598.4
- Common stock with voting right	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	798,398,860,000.00	598,398,860,000.00	598,398,860,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	-600.5	-511.1	-504.7	-318.7	-244.2	-98.0	-76.4	-86.0	-86.3	-87.9	-79.6	-79.5
- Accumulated retained earning at the end of the previous period	-483.5	-480.7	-131.5	-266.9	-134.8	-71.1	-92.8	-92.8	-92.9	-92.9	112.6	112.6
- Undistributed earnings in this period	-117.0	-30.4	-373.1	-51.7	-109.3	-27.0	16.3	6.8	6.6	5.0	-192.2	-192.2
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	28.5	—	29.7	27.4	28.9	30.1	37.1	37.1	22.8	11.6	11.8	12.2
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)	1,280.6	1,338.5	1,358.2	1,552.1	1,562.1	1,704.2	1,745.6	1,740.3	1,709.6	1,771.6	1,550.2	1,566.2

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	-60.7	-87.3	-157.1	-22.7	-141.9	-27.2	8.4	6.0	-3.6	5.1	-14.7	1.3
Depreciation of Fixed Assets and Investment Property	20.0	18.0	7.9	27.8	30.9	7.4	19.5	21.7	20.7	19.7	20.7	19.5
Provision (Increase)/Reversal	18.4	51.6	132.0	-12.6	75.2	20.9	0.7	0.7	1.4	0.0	2.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.8	-0.0	1.2	-0.4	0.0	0.5	0.6	0.2	0.4	0.4	-0.0	0.5
Gain/Loss from Investment Activities	0.0	0.0	-4.4	4.4	-1.7	1.5	0.0	-50.6	-24.8	0.1	-3.0	-12.2
Interest Expense	21.5	21.8	22.0	24.5	20.6	22.5	24.7	24.8	25.8	24.3	28.7	18.1
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	0.1	4.0	1.6	21.1	-14.2	23.0	53.9	2.9	19.8	49.7	33.8	27.1
Increase/(Decrease) in Receivables	1.7	81.3	152.1	93.0	11.1	34.7	-132.5	-1.9	149.9	-164.8	12.5	-75.2
Increase/(Decrease) in Inventory	—	—	18.6	-17.0	5.3	3.0	6.6	-10.9	-6.7	6.6	0.7	2.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-16.7	-58.1	-173.3	-45.6	14.7	-33.8	1.8	51.9	-107.4	16.3	-11.8	38.1
Increase/(Decrease) in Prepaid Expenses	0.1	0.1	0.3	0.0	0.2	0.2	0.4	0.1	4.3	-4.3	-0.4	0.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	-0.8	0.4	-0.5	-0.2	-0.3	-0.6	1.2	-20.9
Corporate Income Tax Paid	—	—	—	—	—	-0.6	2.9	15.7	-3.7	-1.2	-5.7	-2.2
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	-14.9	27.4	-0.7	51.9	16.8	26.8	-67.3	57.6	55.9	-98.4	30.3	-30.8
Payments for Fixed Assets and Other Long-term Assets	—	—	-0.1	-43.3	-1.5	-1.5	84.3	-27.5	-37.4	-19.5	0.0	32.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	-34.2	34.2	8.6	0.0
Loans and Purchases of Debt Instruments	—	—	—	—	—	—	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	10.0	0.0	38.5
Investments in Other Entities	14.1	-16.4	—	—	—	—	0.1	0.1	3.0	-99.9	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.3	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	—	—	—	—	0.1	—	0.0	0.2	0.1	0.0	0.6	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	14.1	-16.4	-0.2	-43.3	-1.4	-1.5	84.3	-27.0	-68.5	-75.3	9.1	71.1
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	200,000,000,000.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	—	—	—	7.9	13.5	12.0	15.6	19.6	35.3	91.6
Repayment of Borrowings	-19.3	-0.0	-0.0	-26.1	6.7	-2.7	-32.6	-45.6	-3.5	-41.5	-76.4	-127.3
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-0.2
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	-19.3	-0.0	-0.0	-26.1	-1.2	-15.3	-19.1	-33.6	12.1	178.2	-41.1	-35.9
Net Cash Flow During the Period	-20.0	11.0	-0.9	-17.6	14.2	10.1	-2.0	-3.0	-0.5	4.6	-1.7	4.4
Cash and Cash Equivalents at Beginning of Period	21.9	10.9	11.8	29.4	15.2	5.1	6.1	6.1	6.1	6.1	13.6	13.6
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	1.8	21.9	10.9	11.8	29.4	15.2	5.1	7.1	10.1	10.7	6.1	7.8

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Điểm nhấn trong BCTC của CTCP Đầu tư Công nghiệp Xuất nhập khẩu Đông Dương (DDG) mà bạn nên biết

Q2/2026 On a TTM 2025Q3 basis, DDG posted a very sharp profit drop versus the same period, showing that pressure has clearly fed through to the bottom line — margins have been compressing consistently over multiple periods.

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