The financial statements of DP3

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	444.7	422.6	418.2	504.0	394.5
Revenue Deductions	6.8	5.1	8.5	18.9	0.0
Net Revenue	437.9	417.5	409.7	485.1	381.1
Cost of Goods Sold	150.3	141.4	128.2	148.5	0.0
Gross Profit	287.6	276.1	281.5	336.5	263.6
Financial Income	22.8	15.5	21.7	10.7	7.4
Financial Expenses	0.8	0.3	1.9	2.2	-1.4
Interest Expense	0.7	0.2	1.6	0.7	-0.4
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	77.9	94.1	74.2	135.1	-95.5
General and Administrative Expenses	39.4	45.3	70.4	73.7	-56.0
Operating Profit	192.3	151.8	156.6	136.4	118.1
Other Income	0.8	1.1	1.1	0.6	0.0
Other Expenses	0.5	1.0	0.7	0.5	0.0
Other Profit	0.3	0.1	0.4	0.1	0.1
Profit Before Tax	192.6	151.9	157.0	136.5	118.2
Current Income Tax Expense	36.5	30.7	31.7	27.7	-23.9
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	156.1	121.2	125.3	108.8	94.3
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	156.1	121.2	125.3	108.8	94.3
Earnings per Share VND per share	7,259.00	5,636.00	5,826.00	12,021.00	10,965.00
Diluted EPS VND per share	7,259.25	5,635.90	5,826.22	12,653.98	10,965.65

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	587.5	433.3	383.8	310.2	255.4
I. Cash and cash equivalents	4.5	13.7	5.4	21.1	24.7
1. Cash	4.5	13.7	5.4	21.1	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	471.0	328.0	301.0	185.4	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	471.0	328.0	301.0	185.4	0.0
III. Short-term receivables	54.8	47.2	24.5	33.7	25.0
1. Short-term trade accounts receivable	43.3	34.8	17.1	26.9	0.0
2. Short-term prepayments to suppliers	4.4	8.0	1.6	5.0	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	7.1	4.3	5.7	1.8	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0
IV. Inventories	56.7	43.9	52.3	69.8	67.2
1. Inventories	56.7	43.9	52.3	69.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	0.6	0.5	0.6	0.1	1.5
1. Short-term prepayments	0.3	0.2	0.2	0.0	0.0
2. Value added tax to be reclaimed	—	0.0	0.2	0.1	0.0
3. Taxes and other receivables from state authorities	0.3	0.3	0.1	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)	168.5	174.5	186.9	197.7	190.1
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	130.5	139.8	151.1	160.4	147.0
1. Tangible fixed assets	110.4	119.6	130.8	140.0	140.4
- Cost	238.2	236.3	236.0	232.6	0.0
- Accumulated depreciation	-127.8	-116.7	-105.1	-92.6	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	20.1	20.2	20.3	20.4	6.6
- Cost	20.5	20.5	20.5	20.5	0.0
- Accumulated depreciation	-0.3	-0.3	-0.2	-0.1	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	3.9	0.1	0.4	0.5	5.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	3.9	0.1	0.4	0.5	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	—	0.0	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	34.1	34.5	35.3	36.8	0.0
1. Long-term prepayments	34.1	34.5	35.3	36.8	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	37.6
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)	756.1	607.8	570.6	507.9	445.5
A. LIABILITIES (300=210+330)	145.6	88.9	102.2	90.4	79.3
I. Short -term liabilities	145.6	88.9	101.2	90.4	79.3
1. Short-term trade accounts payable	20.2	7.6	15.7	18.5	19.5
2. Short-term advances from customers	3.6	0.8	1.3	1.5	0.3
3. Taxes and other payables to state authorities	19.6	14.0	14.9	10.6	0.0
4. Payable to employees	25.2	22.1	26.0	27.0	0.0
5. Short-term acrrued expenses	5.1	6.7	4.7	1.2	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	3.5	3.4	3.8	3.9	0.0
10. Short-term borrowings and financial leases	34.3	0.0	6.8	5.2	3.5
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	34.2	34.2	28.0	22.5	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	—	0.0	1.0	0.0	0.0
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	1.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	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)	610.5	518.9	468.5	417.4	366.2
I. Owner's equity	610.5	518.9	468.5	417.4	0.0
1. Owner's capital	215.0	215.0	215.0	86.0	366.2
- Common stock with voting right VND per share	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	86,000,000,000.00	86,000,000,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	97.7	97.7
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	—	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	74.8	62.7	50.1	39.3	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	320.7	241.2	203.3	194.5	152.6
- Accumulated retained earning at the end of the previous period	164.6	120.0	78.1	85.7	58.3
- Undistributed earnings in this period	156.1	121.2	125.3	108.8	94.3
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
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)	756.1	607.8	570.6	507.9	445.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	192.6	151.9	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	12.5	12.9	0.0	0.0	0.0
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-22.9	-15.5	0.0	0.0	0.0
Interest Expense	0.7	0.2	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	182.9	149.5	0.0	0.0	0.0
Increase/(Decrease) in Receivables	-3.3	-24.1	0.0	0.0	0.0
Increase/(Decrease) in Inventory	-12.7	8.4	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	17.0	-10.9	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	-0.6	0.9	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-0.7	-0.2	0.0	0.0	0.0
Corporate Income Tax Paid	-31.2	-31.7	-27.7	-24.2	0.0
Other Operating Receipts	—	0.0	1.4	0.0	0.0
Other Operating Payments	-0.0	-0.0	-31.0	-21.1	0.0
Net Cash Flow from Operating Activities	151.5	91.9	148.8	107.0	26.3
Payments for Fixed Assets and Other Long-term Assets	-7.6	-1.5	-4.5	-22.4	-0.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.3	1.8	0.9	0.0
Loans and Purchases of Debt Instruments	-803.2	-619.8	0.0	0.0	-200.0
Receipts from Loan Repayments and Sale of Debt Instruments	660.2	592.8	0.0	0.0	220.0
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	20.0	16.9	17.5	9.1	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	-130.6	-11.3	-100.8	-60.7	25.9
Proceeds from Equity Issuance and Capital Contributions VND per share	—	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	91.2	10.1	15.1	16.1	10.2
Repayment of Borrowings	-56.9	-17.9	-12.6	-14.4	-12.1
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-64.4	-64.5	-66.3	-51.6	-66.5
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	-30.2	-72.3	-63.7	-49.9	-68.4
Net Cash Flow During the Period	-9.2	8.3	-15.7	-3.6	-2.0
Cash and Cash Equivalents at Beginning of Period	13.7	5.4	21.1	24.7	40.9
FX Difference from Revaluation	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	4.5	13.7	5.4	21.1	24.7

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	131.8	139.8	133.2	120.8	96.4	94.3	118.4	96.4	103.1	104.7	99.2	92.8
Revenue Deductions	3.0	4.8	1.6	0.5	2.2	2.4	2.2	1.2	0.7	1.0	1.2	1.7
Net Revenue	128.8	135.0	131.6	120.2	94.2	91.9	116.2	95.2	102.4	103.7	98.0	91.1
Cost of Goods Sold	47.0	39.9	48.7	38.4	32.2	31.0	40.1	34.1	34.3	32.9	32.8	26.6
Gross Profit	81.8	95.1	83.0	81.8	62.0	60.9	76.1	61.1	68.1	70.7	65.2	64.6
Financial Income	15.9	2.5	10.6	1.8	9.2	1.3	6.9	0.8	6.6	1.1	8.6	0.5
Financial Expenses	0.5	0.6	0.2	0.2	0.3	0.1	0.1	0.0	0.2	0.1	0.3	0.5
Interest Expense	0.5	0.6	0.2	0.2	0.2	0.1	0.0	0.0	0.1	0.1	0.3	0.4
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	44.7	47.7	-19.0	45.3	23.7	27.7	-1.6	29.6	32.1	34.0	-22.4	28.7
General and Administrative Expenses	3.9	6.0	19.0	9.5	6.2	4.7	22.2	5.4	7.1	10.6	32.0	12.4
Operating Profit	48.6	43.3	93.2	28.6	41.1	29.6	62.5	27.0	35.4	27.0	63.9	23.5
Other Income	0.3	0.3	0.2	0.2	0.1	0.3	0.3	0.1	-0.0	0.6	1.4	0.7
Other Expenses	0.0	0.0	0.1	0.0	0.4	0.0	0.1	0.3	0.5	0.1	1.9	0.6
Other Profit	0.3	0.2	0.1	0.2	-0.3	0.3	0.2	-0.2	-0.5	0.6	-0.5	0.2
Profit Before Tax	48.9	43.5	93.3	28.8	40.8	29.9	62.7	26.8	34.9	27.6	63.4	23.6
Current Income Tax Expense	9.8	8.8	18.7	5.8	8.7	6.0	12.6	5.5	7.1	5.6	12.8	4.8
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	39.1	34.8	74.6	23.0	32.1	23.9	50.1	21.3	27.7	22.0	50.5	18.9
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	39.1	34.8	74.6	23.0	32.1	23.9	50.1	21.3	27.7	22.0	50.5	18.9
Earnings per Share VND per share	1,818.00	1,618.00	3,469.00	1,071.00	1,493.00	1,110.00	2,330.00	991.00	1,290.00	1,025.00	2,233.00	878.00
Diluted EPS VND per share	1,817.58	1,617.58	3,468.59	1,070.87	1,492.99	1,109.97	2,329.89	990.89	1,289.92	1,025.20	2,350.58	877.53

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)	600.4	626.8	587.7	523.2	511.0	475.4	433.3	387.4	417.9	383.1	383.7	353.3
I. Cash and cash equivalents	6.6	3.7	4.5	3.2	68.7	1.9	13.7	11.7	28.2	12.4	5.4	5.8
1. Cash	6.6	3.7	4.5	3.2	6.1	1.9	13.7	11.7	28.2	12.4	5.4	5.8
2. Cash equivalents	—	—	—	—	62.6	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	440.8	493.8	471.0	409.5	336.6	364.4	328.0	286.2	296.0	283.4	301.0	257.9
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	440.8	493.8	471.0	409.5	336.6	364.4	328.0	286.2	296.0	283.4	301.0	257.9
III. Short-term receivables	69.2	65.8	54.9	62.0	54.9	54.2	47.2	41.3	41.1	36.0	24.5	33.7
1. Short-term trade accounts receivable	55.8	49.0	43.4	46.9	45.9	46.6	34.8	35.7	32.3	29.0	17.1	21.7
2. Short-term prepayments to suppliers	3.3	14.5	4.4	2.7	3.7	5.7	8.0	4.3	5.0	5.6	1.6	2.3
3. Short-term inter-company receivables	—	—	—	10.4	—	—	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	8.0
6. Other short-term receivables	10.1	2.4	7.1	2.0	5.3	1.9	4.3	1.3	3.8	1.4	5.7	1.6
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	82.8	62.6	56.7	47.8	50.1	54.4	43.9	47.8	52.1	50.6	52.3	55.2
1. Inventories	82.8	62.6	56.7	47.8	50.1	54.4	43.9	47.8	52.1	50.6	52.3	55.2
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	0.9	0.8	0.6	0.7	0.7	0.5	0.5	0.5	0.5	0.7	0.6	0.6
1. Short-term prepayments	0.5	0.2	0.3	0.4	0.5	0.2	0.2	0.2	0.2	0.3	0.2	0.4
2. Value added tax to be reclaimed	0.1	0.3	—	—	—	—	0.0	0.0	0.0	0.0	0.2	0.0
3. Taxes and other receivables from state authorities	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.2
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)	166.6	168.3	168.5	168.9	170.6	173.2	174.5	177.5	180.3	183.8	186.9	191.5
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	128.2	128.5	130.5	133.3	136.0	138.3	139.8	142.6	145.2	148.7	151.1	154.9
1. Tangible fixed assets	108.2	108.4	110.4	113.2	115.8	118.2	119.6	122.4	125.0	128.4	130.8	134.6
- Cost	241.7	239.0	—	—	—	—	236.3	237.3	236.9	237.0	236.0	237.5
- Accumulated depreciation	-133.5	-130.6	—	—	—	—	-116.7	-114.9	-111.9	-108.6	-105.1	-102.9
2. Financial leased fixed assets	—	—	—	—	—	—	20.2	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	20.1	20.1	20.1	20.1	20.2	20.2	0.0	20.2	20.2	20.3	20.3	20.3
- Cost	20.5	20.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.4	-0.4	—	—	—	—	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	4.6	5.8	3.9	1.5	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.7
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	4.6	5.8	3.9	1.5	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.7
V. Long-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	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	—	—	—	—	—	—	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	33.8	34.0	34.1	34.1	34.5	34.8	34.5	34.8	34.9	35.0	35.3	35.8
1. Long-term prepayments	33.8	34.0	34.1	34.1	34.5	34.8	34.5	34.8	34.9	35.0	35.3	35.8
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	767.0	795.1	756.2	692.1	681.6	648.6	607.8	564.9	598.2	566.9	570.6	544.7
A. LIABILITIES (300=210+330)	168.7	149.8	148.2	158.7	171.3	105.9	88.9	96.1	150.7	76.3	102.2	126.8
I. Short -term liabilities	168.7	149.8	148.2	158.7	171.3	105.9	88.9	96.1	150.7	75.4	101.2	125.4
1. Short-term trade accounts payable	15.5	12.6	20.2	13.9	6.3	19.6	7.6	9.9	16.3	13.0	15.7	9.3
2. Short-term advances from customers	5.3	7.0	3.7	4.4	2.1	1.2	0.8	1.2	0.8	2.0	1.3	0.8
3. Dividends and profits payable	0.5	0.4	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	20.2	9.7	22.4	14.3	13.3	6.7	14.0	11.7	10.6	6.2	14.9	11.8
4. Payable to employees	8.4	11.3	25.2	2.9	4.9	9.9	22.1	2.0	5.2	10.1	26.0	3.7
5. Short-term acrrued expenses	60.8	38.4	5.0	61.7	24.1	12.5	6.7	34.5	17.1	8.1	4.7	54.1
6. Short-term inter-company payables	—	—	—	10.4	—	—	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	1.8	3.4	3.3	2.7	66.6	3.8	3.4	2.7	66.5	4.3	3.8	2.7
10. Short-term borrowings and financial leases	21.9	32.8	34.3	14.3	19.8	17.8	0.0	0.0	0.0	3.6	6.8	14.9
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	34.2	34.2	34.2	34.2	34.2	34.2	34.2	34.2	34.2	28.0	28.0	28.0
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	—	—	—	—	—	—	0.0	0.0	0.0	1.0	1.0	1.4
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	—	—	—	—	—	—	0.0	0.0	0.0	1.0	1.0	1.4
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	—	—	—	—	—	—	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)	598.3	645.2	607.9	533.4	510.3	542.7	518.9	468.8	447.5	490.5	468.5	417.9
I. Owner's equity	598.3	645.2	607.9	533.4	510.3	542.7	518.9	468.8	447.5	490.5	468.5	417.9
1. Owner's capital	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0
- Common stock with voting right VND per share	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00	214,999,330,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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 VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	90.4	74.8	74.8	74.8	74.8	62.7	62.7	62.7	62.7	50.1	50.1	50.1
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	292.9	355.4	318.2	243.6	220.6	265.1	241.2	191.1	169.8	225.4	203.3	152.8
- Accumulated retained earning at the end of the previous period	219.1	320.7	164.6	164.6	164.6	241.2	120.0	120.0	120.0	203.3	78.1	78.1
- Undistributed earnings in this period	73.9	34.8	153.6	79.0	56.0	23.9	121.2	71.1	49.8	22.0	125.3	74.7
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)	767.0	795.1	756.2	692.1	681.6	648.6	607.8	564.9	598.2	566.9	570.6	544.7

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	—	—	121.9	—	70.7	—	0.0	-62.5	62.5	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	—	6.2	—	6.3	—	0.0	-6.9	6.9	0.0	0.0	0.0
Provision (Increase)/Reversal	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	0.0	—	-0.0	—	0.0	-0.1	0.1	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	—	-12.4	—	-10.5	—	0.0	7.7	-7.7	0.0	0.0	0.0
Interest Expense	—	—	0.4	—	0.3	—	0.0	-0.2	0.2	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
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	—	—	116.1	—	66.8	—	0.0	-61.9	61.9	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	—	3.5	—	-6.8	—	0.0	18.6	-18.6	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	—	-6.5	—	-6.2	—	0.0	-0.2	0.2	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	17.0	—	0.0	—	0.0	9.9	-9.9	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	0.1	—	-0.6	—	0.0	-0.5	0.5	0.0	0.0	0.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	-0.4	—	-0.3	—	0.0	0.2	-0.2	0.0	0.0	0.0
Corporate Income Tax Paid	-3.0	-18.6	-10.0	-4.5	-3.4	-13.2	-10.0	-4.5	-3.0	-14.2	-10.0	-4.5
Other Operating Receipts	88.4	5.0	—	—	—	—	6.5	15.5	-5.9	5.9	-9.3	10.3
Other Operating Payments	-181.6	-4.0	17.6	-17.6	3.4	-3.4	-2.5	-18.4	3.7	-3.7	-1.0	-14.8
Net Cash Flow from Operating Activities	-23.0	53.9	-17.1	132.5	12.7	23.4	43.1	41.0	25.2	-8.4	41.4	37.3
Payments for Fixed Assets and Other Long-term Assets	—	—	-5.6	—	-2.0	—	0.0	0.8	-0.8	0.0	-4.3	3.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.0	—	—	—	-0.0	-0.0	0.0	-0.0	1.8	0.0
Loans and Purchases of Debt Instruments	—	—	-468.7	—	-334.5	—	0.0	294.0	-294.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	334.3	—	325.9	—	0.0	-299.0	299.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	5.8	2.5	12.7	-2.4	8.4	1.3	2.8	-4.7	8.5	1.1	12.3	-0.9
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	58.7	-20.4	-56.3	-73.4	34.3	-35.2	-39.0	5.8	-4.8	18.7	-33.3	28.8
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	—	—	48.5	—	42.6	—	0.0	0.6	0.2	9.9	-3.5	3.5
Repayment of Borrowings	-32.8	-34.3	-14.3	-19.8	-22.8	—	0.0	-0.6	-4.8	-13.1	-5.0	-5.9
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	-2.2	-62.2	0.0	-0.0	-2.0	-63.3	-0.0	-0.0	-0.0	-66.3
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	-32.8	-34.3	74.7	-124.7	19.8	-0.0	-2.0	-63.3	-4.6	-3.2	-8.6	-68.7
Net Cash Flow During the Period	2.9	-0.8	1.3	-65.5	66.8	-11.8	2.0	-16.5	15.7	7.1	-0.5	-2.6
Cash and Cash Equivalents at Beginning of Period	3.7	4.5	3.2	68.7	1.9	13.7	5.4	5.4	5.4	5.4	21.1	21.1
FX Difference from Revaluation	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	6.6	3.7	4.5	3.2	68.7	1.9	13.7	11.7	28.2	12.4	5.4	5.8

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