DPG · CTCP Tập đoàn Đạt Phương

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

Item	2025	2024	2023	2022	2021
Revenue	4,484.0	3,577.5	3,450.1	3,319.5	2,545.5
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	4,484.0	3,577.5	3,450.1	3,319.5	2,545.5
Cost of Goods Sold	3,806.4	3,030.8	2,865.2	2,398.5	0.0
Gross Profit	677.6	546.7	584.9	921.0	874.8
Financial Income	17.3	17.8	28.4	36.1	23.9
Financial Expenses	117.8	113.7	201.1	181.7	-166.6
Interest Expense	116.3	113.0	181.4	181.1	-166.6
Share of Associates and Joint Ventures	13.4	0.0	0.0	0.0	-0.0
Selling Expenses	10.4	1.7	9.8	100.0	-167.1
General and Administrative Expenses	87.6	95.2	84.7	90.5	-61.9
Operating Profit	492.4	353.9	317.8	585.0	503.0
Other Income	1.6	3.5	0.8	3.4	0.0
Other Expenses	7.9	13.5	1.5	4.3	0.0
Other Profit	-6.3	-10.1	-0.7	-0.9	15.3
Profit Before Tax	486.1	343.9	317.1	584.1	518.3
Current Income Tax Expense	48.6	40.0	36.8	67.1	-68.5
Deferred Income Tax Expense	-7.6	-0.3	-2.4	-2.3	0.0
Net Income	445.1	304.1	282.7	519.3	449.9
Non-controlling Interest	118.0	80.2	79.6	136.1	90.8
Profit Attributable to Parent	327.1	223.9	203.0	383.3	359.1
Earnings per Share	3,207.00	3,553.00	3,223.00	6,047.00	6,843.00
Diluted EPS	3,207.00	3,553.00	3,223.00	6,047.00	5,699.43

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,687.8	3,527.4	3,768.0	3,292.9	2,769.6
I. Cash and cash equivalents	796.3	1,016.6	1,432.1	1,171.3	1,046.1
1. Cash	328.2	531.6	609.0	558.3	0.0
2. Cash equivalents	468.1	484.9	823.1	613.0	0.0
II. Short-term financial investments	63.9	69.5	219.7	204.8	0.0
1. Available for sale securities	0.2	0.2	0.2	0.2	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	63.7	69.2	219.5	204.6	0.0
III. Short-term receivables	1,418.7	1,106.6	875.0	751.3	641.4
1. Short-term trade accounts receivable	922.0	647.0	488.8	541.2	0.0
2. Short-term prepayments to suppliers	442.7	395.1	328.8	63.6	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	31.3	1.3	1.3	55.0	0.0
6. Other short-term receivables	29.7	63.1	56.1	92.0	0.0
7. Provision for short-term doubtful debts (*)	-7.1	0.0	0.0	-0.5	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	2,242.5	1,222.2	1,144.7	1,092.5	667.5
1. Inventories	2,242.5	1,222.2	1,144.7	1,092.5	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	166.4	112.6	96.5	73.0	31.8
1. Short-term prepayments	1.3	2.3	3.1	7.1	0.0
2. Value added tax to be reclaimed	94.0	68.1	63.7	64.2	0.0
3. Taxes and other receivables from state authorities	71.1	42.2	29.7	1.8	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)	3,440.1	2,891.2	2,921.4	2,846.1	3,189.5
I. Long-term receivables	2.9	32.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	43.0
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	—	30.0	0.0	0.0	0.0
6. Other long-term receivables	2.9	2.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	2,101.6	2,199.5	2,323.5	2,421.6	2,431.3
1. Tangible fixed assets	2,057.3	2,156.6	2,317.6	2,419.7	2,430.4
- Cost	3,314.9	3,319.2	3,341.2	3,313.2	0.0
- Accumulated depreciation	-1,257.6	-1,162.6	-1,023.5	-893.5	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	44.3	42.9	5.9	1.9	0.9
- Cost	49.9	47.3	6.9	3.6	0.0
- Accumulated depreciation	-5.6	-4.4	-1.0	-1.7	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	1,138.3	493.8	437.3	317.0	619.7
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1,138.3	493.8	437.3	317.0	0.0
V. Long-term financial investments	71.5	11.0	13.0	3.1	3.4
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	60.8	0.0	0.0	0.0	0.0
3. Investments in other entities	0.8	0.8	0.8	0.8	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	10.0	10.3	12.3	2.3	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	125.8	154.8	147.6	104.5	0.0
1. Long-term prepayments	73.2	109.9	102.9	62.2	0.0
2. Deferred income tax assets	52.6	44.9	44.7	42.3	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	92.2
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)	8,127.9	6,418.6	6,689.5	6,139.0	5,959.1
A. LIABILITIES (300=210+330)	5,203.4	3,806.1	4,339.6	3,932.2	4,176.5
I. Short -term liabilities	2,479.4	2,481.4	2,879.8	2,218.9	2,430.2
1. Short-term trade accounts payable	514.1	415.2	379.6	357.8	367.3
2. Short-term advances from customers	638.9	742.1	1,266.8	665.3	822.7
3. Taxes and other payables to state authorities	51.2	50.5	44.8	45.5	0.0
4. Payable to employees	34.6	47.7	44.6	41.5	0.0
5. Short-term acrrued expenses	26.4	33.6	13.9	42.9	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	0.2	0.4	0.4	0.0	0.0
9. Other short-term payables	130.6	28.5	30.9	43.7	0.0
10. Short-term borrowings and financial leases	1,064.6	1,143.5	1,080.1	999.9	1,017.4
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	18.9	20.0	18.6	22.3	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	2,723.9	1,324.6	1,459.8	1,713.3	1,746.3
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	0.8	0.0	0.5	51.1	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	—	0.1	0.5	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	2,723.2	1,323.8	1,458.2	1,661.5	1,689.3
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	—	0.7	0.7	0.7	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)	2,924.5	2,612.5	2,349.9	2,206.8	1,782.6
I. Owner's equity	2,924.5	2,612.5	2,349.9	2,206.8	0.0
1. Owner's capital	1,008.0	630.0	630.0	630.0	1,782.6
- Common stock with voting right	1,007,990,320,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	17.7	17.7	-19.4	-19.4	-19.4
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	—	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	47.0	47.0	47.0	47.0	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	1,153.8	1,271.6	1,152.5	1,015.4	699.6
- Accumulated retained earning at the end of the previous period	826.7	1,047.7	949.5	632.2	340.5
- Undistributed earnings in this period	327.1	223.9	203.0	383.3	359.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	698.0	646.3	539.8	533.8	425.0
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)	8,127.9	6,418.6	6,689.5	6,139.0	5,959.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	486.1	343.9	317.1	584.1	518.3
Depreciation of Fixed Assets and Investment Property	145.9	143.1	142.3	134.9	134.0
Provision (Increase)/Reversal	6.4	0.0	-0.5	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	-0.0	-0.0	0.2	0.0
Gain/Loss from Investment Activities	-16.3	-17.2	-28.1	-36.9	0.0
Interest Expense	116.3	113.0	181.4	181.1	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	738.4	582.8	612.2	863.3	778.9
Increase/(Decrease) in Receivables	-447.1	-250.5	-204.7	-137.6	0.0
Increase/(Decrease) in Inventory	-1,019.5	-76.4	-52.2	-535.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	70.7	-385.9	534.9	365.9	0.0
Increase/(Decrease) in Prepaid Expenses	37.6	-6.1	-36.8	6.7	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-103.6	-117.5	-203.3	-180.7	0.0
Corporate Income Tax Paid	-53.7	-28.5	-34.3	-41.6	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-3.6	-5.0	-7.9	-8.4	0.0
Net Cash Flow from Operating Activities	-780.8	-287.2	607.9	332.5	1,210.2
Payments for Fixed Assets and Other Long-term Assets	-768.9	-76.7	-134.3	-241.9	-772.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.4	0.1	0.6	4.3	8.0
Loans and Purchases of Debt Instruments	-32.5	-47.7	-193.1	-170.0	-365.8
Receipts from Loan Repayments and Sale of Debt Instruments	38.3	169.9	222.0	298.0	7.2
Investments in Other Entities	-16.4	0.0	0.0	-4.1	0.0
Proceeds from Investments in Other Entities	4.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	16.9	17.2	27.8	32.9	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	-758.1	62.8	-77.0	-80.8	-1,100.6
Proceeds from Equity Issuance and Capital Contributions	37,800,000,000.00	0.00	0.00	18,000,000,000.00	54,518,914,703.00
Share Repurchases	—	0.00	0.00	0.00	-60,800,000,000.00
Proceeds from Borrowings	3,303.6	1,396.5	2,532.8	1,485.0	1,489.6
Repayment of Borrowings	-1,901.7	-1,467.5	-2,655.9	-1,544.6	-1,186.1
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-121.1	-120.1	-147.0	-85.0	-52.3
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	1,318.5	-191.1	-270.1	-126.6	244.9
Net Cash Flow During the Period	-220.3	-415.5	260.8	125.1	177.5
Cash and Cash Equivalents at Beginning of Period	1,016.6	1,432.1	1,171.3	1,046.1	691.6
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	796.3	1,016.6	1,432.1	1,171.3	1,046.1

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	1,858.8	496.6	1,638.6	1,176.0	1,141.5	527.8	1,446.4	744.7	960.3	425.8	1,423.5	867.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	1,858.8	496.6	1,638.6	1,176.0	1,141.5	527.8	1,446.4	744.7	960.3	425.8	1,423.5	867.4
Cost of Goods Sold	1,672.7	351.8	1,409.4	1,040.8	981.1	375.1	1,242.5	657.9	830.6	302.1	1,188.3	771.7
Gross Profit	186.1	144.9	229.2	135.2	160.4	152.7	204.0	86.8	129.6	123.7	235.2	95.7
Financial Income	5.7	9.3	5.2	5.2	3.6	3.2	4.1	3.8	3.1	7.0	5.6	4.5
Financial Expenses	38.2	33.1	33.3	29.6	28.5	28.1	27.7	29.4	27.0	29.5	66.6	45.3
Interest Expense	35.7	31.5	32.0	29.5	28.4	28.0	27.4	29.4	25.7	28.3	35.0	45.5
Share of Associates and Joint Ventures	13.2	2.0	—	5.6	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	0.4	0.2	7.0	1.0	1.6	0.8	0.3	0.3	0.8	0.3	3.8	-3.5
General and Administrative Expenses	17.5	15.5	30.0	13.6	22.5	21.4	27.3	24.9	22.2	20.3	29.8	18.3
Operating Profit	148.9	107.4	164.1	101.8	111.5	105.6	152.7	36.0	82.8	80.6	140.6	40.0
Other Income	0.9	0.2	0.6	0.1	0.3	0.0	0.2	0.1	0.0	3.0	0.1	0.6
Other Expenses	0.2	0.8	2.2	3.2	0.7	0.4	6.2	5.6	0.3	1.3	0.2	0.6
Other Profit	0.7	-0.6	-1.6	-3.1	-0.4	-0.4	-6.0	-5.5	-0.3	1.8	-0.1	-0.0
Profit Before Tax	149.6	106.9	162.5	98.7	111.1	105.2	146.7	30.6	82.4	82.4	140.4	40.0
Current Income Tax Expense	19.7	6.3	13.4	15.7	15.5	5.1	16.7	8.4	10.3	4.5	20.2	9.8
Deferred Income Tax Expense	-0.9	-0.7	-0.1	-0.3	-6.9	-0.1	-0.1	-0.0	-0.2	0.0	-0.7	-0.5
Net Income	130.8	101.3	149.2	83.3	102.6	100.3	130.2	22.2	72.3	77.8	120.9	30.7
Non-controlling Interest	19.9	31.6	32.0	11.2	32.1	35.0	33.5	2.5	18.5	25.4	31.2	-0.9
Profit Attributable to Parent	110.9	69.7	117.3	72.1	70.4	65.3	96.6	19.8	53.8	52.4	89.7	31.6
Earnings per Share	914.00	664.00	1,153.00	705.00	689.00	1,036.00	1,534.00	314.00	854.00	832.00	1,424.00	560.00
Diluted EPS	914.00	664.00	1,153.00	705.00	689.00	1,036.00	3,545.00	314.00	854.00	832.00	1,424.00	560.00

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)	5,102.9	5,494.3	4,656.1	4,176.1	4,394.3	3,417.9	3,450.7	3,418.4	3,187.1	3,544.1	3,734.7	3,302.5
I. Cash and cash equivalents	815.3	834.2	796.3	605.4	899.0	771.4	1,016.6	878.6	813.7	1,018.0	1,272.1	738.1
1. Cash	274.6	199.7	328.2	211.4	476.0	158.2	531.6	341.7	312.4	398.3	609.0	315.9
2. Cash equivalents	540.7	634.5	468.1	394.0	423.0	613.2	484.9	536.9	501.3	619.6	663.1	422.1
II. Short-term financial investments	390.4	447.6	63.9	63.9	69.5	69.5	69.5	70.6	71.7	76.0	379.6	378.8
1. Available for sale securities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
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	390.2	447.4	63.7	63.7	69.2	69.2	69.2	70.4	71.5	75.8	379.4	378.6
III. Short-term receivables	1,173.8	1,665.7	1,418.7	1,261.2	1,237.6	1,094.0	1,097.1	989.6	930.8	1,052.6	878.9	873.4
1. Short-term trade accounts receivable	584.3	528.0	922.1	591.8	553.1	615.3	647.0	580.5	485.6	467.4	488.9	370.7
2. Short-term prepayments to suppliers	566.0	1,112.2	442.8	607.9	655.6	403.6	385.7	333.1	362.5	486.7	330.8	390.3
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	—	—	31.3	31.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
6. Other short-term receivables	30.6	32.5	29.7	30.2	27.6	73.8	63.1	74.7	81.3	97.2	57.9	111.6
7. Provision for short-term doubtful debts (*)	-7.1	-7.1	-7.1	—	—	—	0.0	0.0	0.0	0.0	0.0	-0.5
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	2,316.0	2,341.8	2,211.1	2,127.6	2,080.9	1,354.9	1,155.0	1,356.5	1,258.1	1,286.6	1,105.7	1,220.0
1. Inventories	2,316.0	2,341.8	2,211.1	2,127.6	2,080.9	1,354.9	1,155.0	1,356.5	1,258.1	1,286.6	1,105.7	1,220.0
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	407.3	205.1	166.2	117.9	107.3	128.1	112.6	123.1	112.8	111.0	98.3	92.2
1. Short-term prepayments	3.6	2.4	1.2	2.5	2.7	2.1	2.4	3.2	4.9	3.7	5.0	3.9
2. Value added tax to be reclaimed	128.2	126.0	94.0	56.9	53.4	80.2	68.1	86.0	79.3	75.1	92.3	87.2
3. Taxes and other receivables from state authorities	84.5	76.8	70.9	58.5	51.3	45.7	42.2	33.8	28.5	32.2	1.1	1.1
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	190.9	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	4,616.1	3,912.7	3,469.7	3,033.5	2,919.0	2,883.2	2,957.2	2,940.7	2,958.8	2,911.9	2,963.5	2,954.6
I. Long-term receivables	3.4	3.4	2.9	2.9	32.9	32.9	32.0	37.0	35.0	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	—	—	—	—	30.0	30.0	30.0	35.0	35.0	0.0	0.0	0.0
6. Other long-term receivables	3.4	3.4	2.9	2.9	2.9	2.9	2.0	2.0	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	2,050.8	2,075.6	2,102.4	2,095.7	2,105.9	2,163.5	2,197.5	2,233.4	2,269.7	2,295.2	2,323.5	2,340.8
1. Tangible fixed assets	2,006.2	2,031.7	2,058.1	2,051.1	2,060.9	2,120.8	2,191.2	2,227.3	2,263.5	2,289.4	2,317.6	2,338.6
- Cost	3,335.4	3,327.3	—	—	—	—	3,358.9	3,359.8	3,359.6	3,348.9	3,343.4	3,327.5
- Accumulated depreciation	-1,329.2	-1,295.7	—	—	—	—	-1,167.7	-1,132.5	-1,096.0	-1,059.6	-1,025.7	-988.9
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	44.6	44.0	44.3	44.6	44.9	42.7	6.2	6.1	6.2	5.8	5.9	2.2
- Cost	50.9	49.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-6.3	-6.0	—	—	—	—	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
- 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	2,299.2	1,631.0	1,167.5	751.3	615.7	530.2	561.9	504.7	487.1	457.4	477.0	466.6
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	2,299.2	1,631.0	1,167.5	751.3	615.7	530.2	561.9	504.7	487.1	457.4	477.0	466.6
V. Long-term financial investments	86.8	73.5	71.3	63.7	58.5	11.0	11.0	11.0	13.0	13.0	13.0	13.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	76.0	62.8	60.6	53.0	47.4	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
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	10.0	10.0	10.0	10.0	10.3	10.3	10.3	10.3	12.3	12.3	12.3	12.3
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	175.9	129.2	125.6	119.9	106.0	145.6	154.7	154.5	154.0	146.2	150.0	134.2
1. Long-term prepayments	121.8	75.9	73.2	67.6	54.0	100.5	109.9	109.6	109.2	101.5	105.9	90.9
2. Deferred income tax assets	54.2	53.3	52.3	52.3	52.0	45.1	44.8	44.9	44.8	44.6	44.0	43.3
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)	9,719.0	9,407.0	8,125.8	7,209.6	7,313.3	6,301.1	6,407.9	6,359.1	6,145.9	6,456.0	6,698.2	6,257.0
A. LIABILITIES (300=210+330)	6,043.9	5,789.3	5,201.8	4,404.6	4,604.1	3,602.5	3,796.2	3,853.2	3,662.2	4,005.9	4,342.2	3,982.1
I. Short -term liabilities	2,549.1	2,655.0	2,477.1	1,840.1	2,141.6	2,280.6	2,471.6	2,444.9	2,237.1	2,567.3	2,880.8	2,379.5
1. Short-term trade accounts payable	347.3	169.8	514.0	187.2	208.4	313.9	415.2	357.5	285.8	209.0	381.8	310.7
2. Short-term advances from customers	708.2	1,220.8	638.9	524.6	869.8	803.9	732.6	1,043.1	954.7	1,364.6	1,267.3	1,027.9
3. Dividends and profits payable	71.2	—	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	32.4	20.9	50.9	44.2	29.9	19.5	50.1	40.4	26.1	14.8	44.8	20.2
4. Payable to employees	13.8	11.5	34.6	9.1	8.8	15.9	47.7	16.7	15.4	14.1	44.6	13.9
5. Short-term acrrued expenses	16.7	8.4	24.5	31.1	1.1	11.8	33.4	17.1	44.7	20.6	12.9	85.8
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	0.4	—	0.2	—	—	0.3	0.4	0.3	0.5	0.3	0.0	0.0
9. Other short-term payables	25.9	104.0	130.6	14.7	78.4	49.0	28.5	11.5	74.7	28.2	31.0	9.8
10. Short-term borrowings and financial leases	1,313.7	1,100.5	1,064.6	1,009.8	925.0	1,042.8	1,143.5	937.3	812.8	892.9	1,079.7	892.2
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	19.7	19.2	18.9	19.4	20.3	23.6	20.0	20.9	22.3	22.7	18.6	19.1
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	3,494.8	3,134.4	2,724.6	2,564.5	2,462.5	1,321.9	1,324.6	1,408.3	1,425.1	1,438.7	1,461.4	1,602.6
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	0.8	0.8	0.8	—	—	—	0.0	0.5	0.5	0.5	1.3	1.6
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	—	—	—	—	—	0.1	0.1	0.5	0.5	0.5	0.8	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	3,494.1	3,133.6	2,723.2	2,563.8	2,461.8	1,321.1	1,323.8	1,406.6	1,423.5	1,437.0	1,458.6	1,600.4
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	—	—	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
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)	3,675.0	3,617.7	2,924.1	2,805.0	2,709.2	2,698.6	2,611.7	2,506.0	2,483.7	2,450.1	2,356.0	2,274.9
I. Owner's equity	3,675.0	3,617.7	2,924.1	2,805.0	2,709.2	2,698.6	2,611.7	2,506.0	2,483.7	2,450.1	2,356.0	2,274.9
1. Owner's capital	1,185.9	1,185.9	1,008.0	1,008.0	1,008.0	630.0	630.0	630.0	630.0	630.0	630.0	630.0
- Common stock with voting right	1,185,870,960,000.00	1,185,870,960,000.00	1,007,990,320,000.00	1,007,990,320,000.00	1,007,990,320,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00	629,995,540,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	474.1	474.1	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	-19.4	-19.4
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	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0
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	1,254.0	1,216.8	1,153.4	1,036.2	962.4	1,334.0	1,271.1	1,173.7	1,107.7	1,117.9	1,158.2	1,068.5
- Accumulated retained earning at the end of the previous period	1,078.2	1,151.9	826.7	826.7	826.7	1,268.7	1,047.7	1,047.7	1,001.5	1,065.5	949.5	949.5
- Undistributed earnings in this period	175.8	64.9	326.7	209.5	135.7	65.3	223.4	126.0	106.2	52.4	208.7	119.1
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	714.1	693.9	697.9	696.1	674.1	670.0	645.9	637.5	681.3	637.5	540.2	548.8
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)	9,719.0	9,407.0	8,125.8	7,209.6	7,313.3	6,301.1	6,407.9	6,359.1	6,145.9	6,456.0	6,698.2	6,257.0

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
Profit Before Tax	149.6	106.9	171.1	98.7	111.1	105.2	147.6	30.6	82.4	82.4	133.7	40.0
Depreciation of Fixed Assets and Investment Property	38.9	38.4	36.5	35.9	36.6	36.9	36.7	37.4	36.0	36.2	36.8	34.7
Provision (Increase)/Reversal	—	—	6.4	—	—	—	0.0	0.0	0.0	0.0	-0.5	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	-19.6	-10.7	-4.5	-5.1	-3.7	-3.0	-2.9	-3.7	-3.0	-6.8	-5.6	-4.6
Interest Expense	35.7	31.5	30.3	29.5	28.4	28.0	27.4	29.4	26.7	29.5	36.0	45.2
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	204.6	166.0	239.7	159.1	172.5	167.1	208.9	93.6	142.1	141.3	200.4	115.3
Increase/(Decrease) in Receivables	482.0	-316.8	-314.9	-6.5	-120.3	-5.4	-97.8	-73.2	120.2	-191.6	-6.5	-2.3
Increase/(Decrease) in Inventory	25.8	-99.3	-114.2	-13.3	-759.4	-132.7	201.5	-99.0	166.0	-278.7	207.8	-169.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-408.9	216.6	570.3	-138.4	-259.1	-102.1	-211.8	120.6	-315.6	-90.7	295.6	362.3
Increase/(Decrease) in Prepaid Expenses	-47.1	-3.7	-4.5	-13.3	45.9	9.6	0.6	0.5	-8.2	0.9	-11.3	-16.3
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-35.4	-44.2	-12.9	-34.0	-24.1	-32.6	-27.9	-28.8	-9.9	-50.9	-51.5	-47.8
Corporate Income Tax Paid	-1.8	-33.0	-15.4	1.0	-1.3	-38.0	-0.7	-0.1	-1.1	-26.5	-6.9	-0.0
Other Operating Receipts	—	—	—	—	—	—	0.0	-1.7	1.7	0.0	0.0	0.0
Other Operating Payments	-2.0	-2.7	-1.2	-0.2	-1.5	-0.7	-0.9	-1.3	-1.5	-1.3	-0.5	-1.6
Net Cash Flow from Operating Activities	217.1	-117.1	347.0	-45.7	-947.3	-134.8	71.8	10.5	93.7	-497.6	627.2	240.5
Payments for Fixed Assets and Other Long-term Assets	-682.3	-505.1	-474.3	-272.7	15.4	-37.2	-59.0	-18.3	-177.4	108.8	-92.5	30.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.8	—	0.2	-0.0	0.2	—	0.1	0.0	0.0	0.0	0.1	0.4
Loans and Purchases of Debt Instruments	—	—	-30.4	—	-2.0	—	5.0	0.0	-35.0	0.0	-246.8	205.2
Receipts from Loan Repayments and Sale of Debt Instruments	-48.7	-352.4	32.5	5.8	—	—	1.1	3.2	4.3	143.7	406.0	-290.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	0.9	—	3.2	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	5.5	9.0	3.9	5.1	3.5	4.4	3.8	4.0	4.1	6.9	5.8	3.2
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	-724.8	-848.4	-429.6	-315.9	20.3	-32.8	-48.9	-11.1	-204.0	259.3	72.6	-50.9
Proceeds from Equity Issuance and Capital Contributions	206,670,000.00	655,217,023,448.00	—	—	—	—	0.00	0.00	43,200,000,000.00	37,800,000,000.00	0.00	0.00
Share Repurchases	0.00	-38,874,000,000.00	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	992.1	948.4	813.9	339.5	1,817.8	332.4	430.5	411.9	338.5	225.6	1,486.7	288.7
Repayment of Borrowings	-418.4	-502.1	-518.2	-234.1	-713.5	-435.8	-307.1	-304.2	-431.2	-434.9	-1,440.9	-383.1
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-59.2	-22.2	-46.2	-52.7	—	-8.4	-42.1	-44.4	-4.3	-51.5	-30.5
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	573.9	1,003.4	273.4	70.0	1,052.6	-77.5	115.1	65.5	-94.0	-175.8	-5.7	-124.9
Net Cash Flow During the Period	66.2	37.9	190.8	-291.6	125.6	-245.1	137.9	64.9	-204.2	-414.1	694.0	64.6
Cash and Cash Equivalents at Beginning of Period	834.2	796.3	605.4	897.0	771.4	1,016.6	1,432.1	1,432.1	1,432.1	1,432.1	1,171.3	1,171.3
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	815.3	834.2	796.3	605.4	897.0	771.4	1,016.6	878.6	813.7	1,018.0	1,432.1	738.1

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Tập đoàn Đạt Phương (DPG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DPG is maintaining revenue growth, but margins have not improved proportionally — margins have been expanding consistently over multiple periods.

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