DHA · CTCP Hóa An

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

Item	2025	2024	2023	2022	2021
Revenue	404.0	296.2	375.4	387.8	337.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	404.0	296.2	375.4	387.8	337.4
Cost of Goods Sold	258.6	209.5	270.7	285.0	0.0
Gross Profit	145.3	86.7	104.7	102.8	95.1
Financial Income	30.1	13.2	14.6	11.1	25.8
Financial Expenses	1.0	1.0	-25.3	32.6	4.7
Interest Expense	—	0.0	0.0	0.0	-0.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	—	0.0	0.1	0.0	-0.1
General and Administrative Expenses	43.0	23.3	30.4	16.6	-15.8
Operating Profit	131.4	75.6	114.1	64.7	109.6
Other Income	3.8	0.0	0.0	0.6	0.0
Other Expenses	2.4	7.3	4.2	0.1	0.0
Other Profit	1.4	-7.3	-4.2	0.5	2.6
Profit Before Tax	132.8	68.3	109.9	65.3	112.2
Current Income Tax Expense	23.1	16.6	22.8	12.9	-22.0
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	109.7	51.7	87.1	52.3	90.3
Non-controlling Interest	-0.0	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	109.7	51.7	87.1	52.3	90.3
Earnings per Share	7,455.00	3,512.00	5,912.00	3,412.00	5,882.00
Diluted EPS	7,258.19	3,419.76	5,757.54	3,412.00	5,969.23

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	316.9	368.3	359.9	369.3	393.9
I. Cash and cash equivalents	46.9	86.0	116.2	60.9	133.6
1. Cash	26.9	22.0	37.2	60.9	0.0
2. Cash equivalents	20.0	64.0	79.0	0.0	0.0
II. Short-term financial investments	226.3	240.3	186.6	222.9	0.0
1. Available for sale securities	164.0	157.6	8.2	88.5	0.0
2. Provision for diminution in value of available for sale securities (*)	-4.3	-3.3	-2.5	-35.7	0.0
3. Held to maturity investments	66.7	86.0	181.0	170.0	0.0
III. Short-term receivables	31.3	37.4	51.9	74.4	71.8
1. Short-term trade accounts receivable	19.3	21.7	28.4	38.6	0.0
2. Short-term prepayments to suppliers	6.4	5.9	6.4	6.4	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	27.2	27.2	27.2	27.2	0.0
6. Other short-term receivables	15.1	2.3	4.1	3.1	0.0
7. Provision for short-term doubtful debts (*)	-36.6	-19.5	-14.2	-0.9	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	3.8	0.1	2.3	0.1	0.1
1. Inventories	4.4	0.6	2.8	0.6	0.0
2. Provision for decline in value of inventories	-0.6	-0.6	-0.6	-0.6	0.0
V. Other short-term assets	8.5	4.5	3.0	11.0	5.1
1. Short-term prepayments	1.3	0.4	0.0	0.5	0.0
2. Value added tax to be reclaimed	5.7	2.7	2.4	2.2	0.0
3. Taxes and other receivables from state authorities	1.5	1.4	0.6	8.4	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)	226.1	102.1	109.2	122.1	137.3
I. Long-term receivables	12.1	10.5	10.0	8.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	7.5
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	12.1	10.5	10.0	8.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	65.9	43.9	45.4	53.2	58.6
1. Tangible fixed assets	42.3	16.7	13.2	16.0	16.4
- Cost	113.6	91.7	84.7	84.3	0.0
- Accumulated depreciation	-71.3	-75.0	-71.5	-68.3	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	23.5	27.2	32.2	37.2	42.1
- Cost	99.2	97.8	97.8	97.8	0.0
- Accumulated depreciation	-75.6	-70.6	-65.6	-60.6	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	30.6	21.1	21.1	21.1	21.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	30.6	21.1	21.1	21.1	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	8.5	8.5	8.5	0.0
3. Investments in other entities	0.5	0.5	0.5	0.5	0.0
4. Provision for diminution in value of long-term investments	-0.5	-9.0	-9.0	-9.0	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	117.6	26.5	32.7	39.9	0.0
1. Long-term prepayments	28.8	26.5	32.7	39.9	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	50.1
5. Goodwill	88.8	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)	543.0	470.4	469.1	491.4	531.2
A. LIABILITIES (300=210+330)	54.3	43.2	58.3	49.0	62.6
I. Short -term liabilities	42.7	36.5	51.9	43.1	57.1
1. Short-term trade accounts payable	8.8	7.3	10.5	12.2	10.0
2. Short-term advances from customers	7.9	7.8	3.1	1.7	2.9
3. Taxes and other payables to state authorities	9.2	6.5	21.5	9.5	0.0
4. Payable to employees	11.4	7.9	10.6	10.7	0.0
5. Short-term acrrued expenses	0.3	0.4	0.7	0.7	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	0.1	0.1	0.1	0.1	0.0
10. Short-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.9	6.5	5.5	8.3	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	11.7	6.7	6.4	6.0	5.5
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	—	0.0	0.0	0.0	0.0
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	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	11.7	6.7	6.4	6.0	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)	488.7	427.2	410.8	442.4	468.6
I. Owner's equity	488.7	427.2	410.8	442.4	0.0
1. Owner's capital	151.2	151.2	151.2	151.2	468.6
- Common stock with voting right	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	58.4	58.4	58.4	58.4	58.4
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	-11,846,503,500.00	-11,846,503,500.00	-11,645,123,500.00	-11,645,123,500.00	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	98.7	98.7	98.7	98.7	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	192.2	130.7	114.1	145.7	171.9
- Accumulated retained earning at the end of the previous period	82.4	79.0	71.2	93.3	81.6
- Undistributed earnings in this period	109.7	51.7	42.9	52.3	90.3
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	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)	543.0	470.4	469.1	491.4	531.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	132.8	68.3	109.9	65.3	0.0
Depreciation of Fixed Assets and Investment Property	10.9	8.4	8.2	8.2	2.5
Provision (Increase)/Reversal	23.1	6.5	-19.2	32.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-30.1	-13.2	-14.6	-10.8	0.0
Interest Expense	—	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	136.7	70.0	84.3	95.1	0.0
Increase/(Decrease) in Receivables	-12.6	10.4	17.7	-9.4	0.0
Increase/(Decrease) in Inventory	-3.7	2.2	-2.2	0.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-9.8	-22.7	6.5	-10.7	0.0
Increase/(Decrease) in Prepaid Expenses	-3.2	5.7	7.7	10.6	0.0
Changes in Trading Securities	-6.3	-149.4	80.3	-65.1	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-22.1	-18.9	-22.4	-17.6	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-1.6	1.0	-2.8	-3.2	0.0
Net Cash Flow from Operating Activities	77.2	-101.7	169.0	-0.1	34.8
Payments for Fixed Assets and Other Long-term Assets	-6.1	-7.0	-0.4	-2.8	-0.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.1	0.6	0.0
Loans and Purchases of Debt Instruments	-59.7	-205.0	-336.0	-176.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	79.0	300.0	325.0	169.0	0.0
Investments in Other Entities	-115.5	0.0	0.0	0.0	-35.2
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	30.1	13.2	14.6	10.2	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	-72.1	101.2	3.2	1.1	65.6
Proceeds from Equity Issuance and Capital Contributions	1,095,657.00	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-44.2	-29.5	-117.0	-73.6	-3.5
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	-0.2	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-44.2	-29.7	-117.0	-73.6	-3.5
Net Cash Flow During the Period	-39.1	-30.2	55.3	-72.7	97.0
Cash and Cash Equivalents at Beginning of Period	86.0	116.2	60.9	133.6	36.7
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	46.9	86.0	116.2	60.9	133.6

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
Revenue	121.4	101.1	103.6	103.8	121.1	75.5	70.5	61.9	82.3	81.5	109.8	89.6
Revenue Deductions	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	121.4	101.1	103.6	103.8	121.1	75.5	70.5	61.9	82.3	81.5	109.8	89.6
Cost of Goods Sold	76.5	61.8	70.7	61.2	75.6	51.1	51.9	42.4	53.6	61.6	78.7	61.5
Gross Profit	45.0	39.2	32.9	42.5	45.5	24.5	18.6	19.5	28.7	19.9	31.2	28.1
Financial Income	1.6	1.1	12.8	6.3	3.0	8.1	2.3	4.4	0.8	5.7	2.5	6.0
Financial Expenses	0.2	0.0	-0.8	0.0	1.8	0.0	0.3	0.1	0.6	0.0	-0.3	-3.5
Interest Expense	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	9.1	7.7	26.2	6.7	6.2	4.0	10.9	3.6	5.0	3.8	11.0	3.7
Operating Profit	37.3	32.6	20.3	42.1	40.5	28.6	9.7	20.1	23.9	21.9	22.8	33.9
Other Income	2.7	—	3.7	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	4.9	0.0	2.1	0.1	0.1	0.0	0.0	0.0	0.0	7.3	0.1	0.0
Other Profit	-2.2	-0.0	1.7	-0.1	-0.1	-0.0	-0.0	-0.0	-0.0	-7.3	-0.1	-0.0
Profit Before Tax	35.1	32.6	22.0	41.9	40.4	28.6	9.7	20.1	23.9	14.5	22.7	33.9
Current Income Tax Expense	8.2	6.4	2.9	7.9	8.1	4.2	2.0	4.0	4.8	5.8	4.6	6.8
Deferred Income Tax Expense	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	26.9	26.2	19.0	34.1	32.3	24.4	7.7	16.1	19.1	8.8	18.1	27.1
Non-controlling Interest	0.0	0.0	-0.0	-0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	26.9	26.2	19.0	34.1	32.3	24.4	7.7	16.1	19.1	8.8	18.1	27.1
Earnings per Share	1,830.00	1,779.00	1,293.00	2,313.00	2,193.00	1,656.00	525.00	1,094.00	1,296.00	596.00	1,230.00	1,840.00
Diluted EPS	1,781.29	1,732.36	1,258.74	2,252.31	2,135.24	1,611.89	511.07	1,065.76	1,262.44	580.49	1,197.52	1,791.86

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)	376.0	334.6	326.4	299.7	321.1	358.4	368.3	352.6	364.8	349.1	359.9	328.3
I. Cash and cash equivalents	71.1	36.9	46.9	17.2	37.6	65.0	86.0	171.9	54.0	45.7	116.2	47.0
1. Cash	39.1	36.9	26.9	17.2	37.6	20.0	22.0	76.9	54.0	45.7	37.2	20.0
2. Cash equivalents	32.0	—	20.0	—	—	45.0	64.0	95.0	0.0	0.0	79.0	27.0
II. Short-term financial investments	274.5	266.3	226.3	225.5	210.5	245.3	240.3	119.3	255.0	245.6	186.6	203.4
1. Available for sale securities	165.3	164.0	164.0	164.0	164.0	157.6	157.6	67.5	8.2	8.2	8.2	8.2
2. Provision for diminution in value of available for sale securities (*)	-4.5	-4.3	-4.3	-5.1	-5.1	-3.3	-3.3	-3.2	-3.2	-2.5	-2.5	-2.8
3. Held to maturity investments	113.7	106.7	66.7	66.7	51.7	91.0	86.0	55.0	250.0	240.0	181.0	198.0
III. Short-term receivables	20.6	22.7	32.3	40.0	66.2	43.6	37.4	53.9	47.0	48.3	51.8	69.9
1. Short-term trade accounts receivable	18.4	19.1	19.3	22.9	21.3	27.5	21.7	27.9	25.9	27.0	28.4	41.6
2. Short-term prepayments to suppliers	8.7	9.1	6.4	6.7	6.5	6.6	5.9	11.6	6.8	6.2	6.4	7.2
3. Short-term inter-company receivables	—	—	—	—	—	0.0	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	0.0
5. Short-term loan receivables	—	—	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2
6. Other short-term receivables	30.0	31.1	16.1	2.7	30.7	1.9	2.3	1.4	1.4	2.2	4.1	2.8
7. Provision for short-term doubtful debts (*)	-36.5	-36.6	-36.6	-19.5	-19.5	-19.5	-19.5	-14.2	-14.2	-14.2	-14.2	-8.9
8. Assets awaiting resolution	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1.3	1.3	3.8	2.2	0.1	0.1	0.1	0.1	0.1	0.1	2.3	0.1
1. Inventories	1.9	1.9	4.4	2.7	0.6	0.6	0.6	0.6	0.6	0.6	2.8	0.6
2. Provision for decline in value of inventories	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
V. Other short-term assets	8.5	7.3	17.1	14.8	6.7	4.5	4.5	7.5	8.6	9.4	3.0	8.0
1. Short-term prepayments	2.9	1.0	9.9	7.5	0.2	0.3	0.4	0.8	0.3	0.5	0.0	0.6
2. Value added tax to be reclaimed	1.6	5.1	5.7	5.9	2.9	2.8	2.7	2.6	2.5	2.4	2.4	2.3
3. Taxes and other receivables from state authorities	4.1	1.2	1.5	1.4	3.6	1.4	1.4	4.1	5.8	6.4	0.6	5.0
4. Government bonds	—	—	—	—	—	0.0	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	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	214.0	221.6	216.6	222.5	181.4	103.3	102.1	98.9	102.7	105.8	109.2	111.7
I. Long-term receivables	12.8	12.8	11.1	10.9	10.9	15.5	10.5	10.3	10.3	10.3	10.0	8.3
1. Long-term trade receivables	—	—	—	—	—	0.0	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	0.0
3. Capital at inter-company	—	—	—	—	—	0.0	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	0.0
5. Long-term loan receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	12.8	12.8	11.1	10.9	10.9	15.5	10.5	10.3	10.3	10.3	10.0	8.3
7. Provision for long-term doubtful debts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	61.1	63.0	65.9	66.5	39.7	41.8	43.9	39.9	41.8	43.7	45.4	47.4
1. Tangible fixed assets	40.1	40.7	43.6	43.0	15.0	15.9	16.7	11.4	12.1	12.8	13.2	14.0
- Cost	114.5	113.6	—	—	—	91.7	91.7	85.4	85.3	85.1	84.7	84.7
- Accumulated depreciation	-74.4	-72.9	—	—	—	-75.8	-75.0	-74.0	-73.2	-72.4	-71.5	-70.7
2. Financial leased fixed assets	—	—	—	—	—	0.0	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	0.0
- Accumulated depreciation	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	21.0	22.3	22.2	23.5	24.7	26.0	27.2	28.5	29.7	30.9	32.2	33.4
- Cost	99.2	99.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-78.1	-76.9	—	—	—	0.0	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	0.0
- Cost	—	—	—	—	—	0.0	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	0.0
IV. Long-term assets in progress	30.5	31.7	30.6	33.7	32.0	21.1	21.1	21.1	21.1	21.1	21.1	21.1
1. Long-term production in progress	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	30.5	31.7	30.6	33.7	32.0	21.1	21.1	21.1	21.1	21.1	21.1	21.1
V. Long-term financial investments	—	—	—	—	76.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	76.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5
3. Investments in other entities	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
4. Provision for diminution in value of long-term investments	-0.5	-0.5	-0.5	-0.5	-9.0	-9.0	-9.0	-9.0	-9.0	-9.0	-9.0	-9.0
5. Held to maturity investments	—	—	—	—	—	0.0	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	0.0
VI. Other long-term assets	109.6	114.1	109.0	111.4	21.9	24.7	26.5	27.5	29.4	30.5	32.7	34.8
1. Long-term prepayments	25.4	27.6	20.2	20.3	21.9	24.7	26.5	27.5	29.4	30.5	32.7	34.8
2. Deferred income tax assets	—	—	—	—	—	0.0	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	0.0
4. Other long-term assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	84.1	86.4	88.8	91.1	—	0.0	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	0.0
TOTAL ASSETS (280=100+200)	590.0	556.2	543.0	522.2	502.5	461.7	470.4	451.5	467.5	454.8	469.0	440.0
A. LIABILITIES (300=210+330)	59.6	41.3	54.3	52.5	44.8	32.2	43.2	31.9	63.9	35.3	49.4	38.4
I. Short -term liabilities	47.8	29.6	46.5	45.0	37.6	25.3	36.5	25.2	57.4	28.8	43.0	32.1
1. Short-term trade accounts payable	7.7	7.9	8.8	8.7	11.4	8.6	7.3	4.8	6.7	9.8	10.5	8.0
2. Short-term advances from customers	8.4	2.9	7.9	8.1	1.7	0.2	7.8	2.1	1.1	2.0	3.1	0.8
3. Taxes and other payables to state authorities	16.7	13.0	9.2	14.0	13.4	9.0	6.5	7.2	8.4	9.9	12.5	13.0
4. Payable to employees	3.0	2.3	11.4	3.7	3.5	2.3	7.9	3.0	3.0	2.4	10.6	3.7
5. Short-term acrrued expenses	0.2	0.2	0.3	0.2	0.3	0.2	0.4	0.7	0.8	0.7	0.7	0.3
6. Short-term inter-company payables	—	—	—	—	—	0.0	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	0.0
8. Short-term unearned revenue	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.1	29.6	0.2	0.1	0.2
10. Short-term borrowings and financial leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	—	3.8	3.8	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	11.8	3.1	4.9	6.4	7.1	4.8	6.5	7.3	7.8	4.0	5.5	6.1
13. Price stabilization fund	—	—	—	—	—	0.0	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	0.0
II. Long-term liabilities	11.8	11.7	7.8	7.5	7.2	6.9	6.7	6.6	6.6	6.5	6.4	6.3
1. Long-term trade payables	—	—	—	—	—	0.0	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	0.0
3. Long-term acrrued expenses	—	—	—	—	—	0.0	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	0.0
5. Long-term inter-company payables	—	—	—	—	—	0.0	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	0.0
7. Other long-term liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	—	—	—	—	—	0.0	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	0.00
11. Deferred income tax liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	11.8	11.7	7.8	7.5	7.2	6.9	6.7	6.6	6.6	6.5	6.4	6.3
13. Fund for technology development	—	—	—	—	—	0.0	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	0.0
B. OWNER'S EQUITY (400=410+430)	530.4	514.9	488.7	469.6	457.7	429.5	427.2	419.7	403.6	419.5	419.7	401.6
I. Owner's equity	530.4	514.9	488.7	469.6	457.7	429.5	427.2	419.7	403.6	419.5	419.7	401.6
1. Owner's capital	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2
- Common stock with voting right	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00	151,199,460,000.00
- Preferred stock	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	58.4	58.4	58.4	58.4	58.4	58.4	58.4	58.4	58.4	58.4	58.4	58.4
3. Convertible bond option	—	—	—	—	—	0.0	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	0.0
5. Treasury shares	-11,846,503,500.00	-11,846,503,500.00	-11,846,503,500.00	-11,846,503,500.00	-11,846,503,500.00	-11,846,503,500.00	-11,846,503,500.00	-11,645,123,500.00	-11,645,123,500.00	-11,645,123,500.00	-11,645,123,500.00	-11,645,123,500.00
6. Assets revaluation differences	—	—	—	—	—	0.0	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	0.0
8. Investment and development fund	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7
9. Fund to support corporate restructuring	—	—	—	—	—	0.0	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	0.0
11. Undistributed earnings after tax	233.9	218.4	192.2	173.1	161.2	133.0	130.7	123.0	106.9	122.8	123.0	104.9
- Accumulated retained earning at the end of the previous period	180.7	192.2	82.4	82.4	104.5	108.6	79.0	79.0	79.0	114.1	71.2	71.2
- Undistributed earnings in this period	53.1	26.2	109.7	90.7	56.7	24.4	51.7	44.0	27.9	8.8	51.8	33.7
12. Reserves for investment in construction	—	—	—	—	—	0.0	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	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	0.0
II. Other resources and funds	—	—	—	—	—	0.0	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	0.0
2. Funds invested in fixed assets	—	—	—	—	—	0.0	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	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	590.0	556.2	543.0	522.2	502.5	461.7	470.4	451.5	467.5	454.8	469.0	440.0

Item	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Profit Before Tax	—	63.9	68.9	0.0	0.0	-38.4	38.4	0.0	109.9	-63.4	63.4	0.0
Depreciation of Fixed Assets and Investment Property	—	6.7	4.2	0.0	0.0	-4.1	4.1	0.0	8.2	-4.1	4.1	0.0
Provision (Increase)/Reversal	—	20.8	2.3	0.0	0.0	-0.8	0.8	0.0	-19.2	13.4	-13.4	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	-19.1	-11.0	0.0	0.0	6.5	-6.5	0.0	-14.6	6.1	-6.1	0.0
Interest Expense	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Other Adjustments	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	72.3	64.4	0.0	0.0	-36.8	36.8	0.0	84.3	-48.0	48.0	0.0
Increase/(Decrease) in Receivables	—	18.9	-31.5	0.0	0.0	0.8	-0.8	0.0	17.7	0.7	-0.7	0.0
Increase/(Decrease) in Inventory	—	-3.7	—	0.0	0.0	-2.2	2.2	0.0	-2.2	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	-3.2	-6.6	0.0	0.0	28.7	-28.7	0.0	6.5	11.3	-11.3	0.0
Increase/(Decrease) in Prepaid Expenses	—	-8.0	4.8	0.0	0.0	-2.9	2.9	0.0	7.7	-3.6	3.6	0.0
Changes in Trading Securities	—	—	—	0.0	0.0	0.0	0.0	0.0	80.3	0.0	0.0	0.0
Interest Paid	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-2.9	-15.9	-4.2	-2.0	-4.0	-4.8	-4.6	-4.6	-4.8	-10.9	-3.8	-3.0
Other Operating Receipts	36.8	—	—	0.0	40.5	260.5	-25.2	25.2	-280.6	280.6	-113.2	113.2
Other Operating Payments	-26.8	1.0	27.7	-30.3	-21.9	-99.0	135.1	-137.2	495.9	-497.0	175.5	-177.2
Net Cash Flow from Operating Activities	55.0	61.3	13.6	2.3	73.9	267.1	75.8	-74.7	264.2	-126.3	68.6	-37.5
Payments for Fixed Assets and Other Long-term Assets	-1.0	4.7	-10.8	0.0	-0.5	-1.0	-0.6	0.0	0.8	-0.8	-0.4	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1	0.0	-0.0	0.0
Loans and Purchases of Debt Instruments	—	-49.7	-10.0	0.0	0.0	134.0	-134.0	0.0	-336.0	177.0	-177.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	34.7	44.3	0.0	0.0	-65.0	65.0	0.0	325.0	-182.0	182.0	0.0
Investments in Other Entities	—	—	—	0.0	-90.1	-59.3	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	-72.6	72.6	0.0	0.0
Dividends and Interest Income Received	1.1	19.0	3.0	8.1	2.1	4.5	0.6	5.7	2.5	6.3	2.1	3.7
Increase/(Decrease) in Term Deposits	—	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Other Investing Receipts	—	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-65.0	-29.9	-40.3	-1.9	-159.6	-120.7	-69.0	5.7	-80.3	73.1	6.7	3.8
Proceeds from Equity Issuance and Capital Contributions	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	0.00	-201,380,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	-22.1	-0.7	-21.4	0.0	-28.5	1.5	-1.5	-114.8	71.5	-72.4	-1.2
Other Financing Receipts	—	—	—	0.0	0.0	0.0	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	0.0	0.0	0.0
Net Cash Flow from Financing Activities	—	-22.1	-0.7	-21.4	-0.2	-28.5	1.5	-1.5	-114.8	71.5	-72.4	-1.2
Net Cash Flow During the Period	-10.0	9.3	-27.4	-21.0	-85.9	117.9	8.4	-70.5	69.1	18.3	2.9	-35.0
Cash and Cash Equivalents at Beginning of Period	46.9	86.0	65.0	86.0	116.2	116.2	116.2	116.2	60.9	60.9	60.9	60.9
FX Difference from Revaluation	—	—	—	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	36.9	46.9	37.6	65.0	86.0	171.9	54.0	45.7	116.2	47.0	28.8	25.9

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Hóa An (DHA) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DHA is growing strongly on the back of scale expansion, while margins have only improved slightly — margins have just broken out to a notably higher level.

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