DRH · CTCP DRH Holdings

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

Item	2025	2024	2023	2022	2021
Revenue	5.9	3.6	8.8	60.2	48.1
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	5.9	3.6	8.8	60.2	48.1
Cost of Goods Sold	14.1	7.4	6.9	7.0	0.0
Gross Profit	-8.2	-3.8	1.9	53.2	14.4
Financial Income	172.0	47.8	35.5	37.8	11.6
Financial Expenses	132.4	221.3	126.1	93.3	-54.3
Interest Expense	128.1	127.8	108.6	78.1	-49.7
Share of Associates and Joint Ventures	26.9	10.6	16.9	34.3	55.0
Selling Expenses	—	0.0	0.3	0.0	-1.5
General and Administrative Expenses	16.9	22.0	24.0	22.5	-9.7
Operating Profit	41.3	-188.7	-96.2	9.4	15.5
Other Income	0.4	0.0	0.7	0.3	0.0
Other Expenses	2.7	4.0	3.8	-5.0	0.0
Other Profit	-2.3	-4.0	-3.2	5.3	0.2
Profit Before Tax	39.0	-192.7	-99.3	14.7	15.7
Current Income Tax Expense	29.4	3.7	1.4	15.2	-1.7
Deferred Income Tax Expense	-7.1	7.0	3.1	-1.2	0.0
Net Income	16.8	-203.4	-103.8	0.7	14.0
Non-controlling Interest	1.1	-0.2	-0.1	0.6	0.0
Profit Attributable to Parent	15.6	-203.2	-103.8	0.1	14.0
Earnings per Share	126.00	-1,635.00	-835.00	1.00	216.00
Diluted EPS	126.00	-1,633.75	-834.32	1.00	229.09

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	3,166.4	2,804.1	2,805.3	2,488.7	1,760.9
I. Cash and cash equivalents	96.2	0.1	104.2	159.6	49.2
1. Cash	96.2	0.1	104.2	159.6	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	0.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	1,652.3	1,511.9	1,517.6	1,244.2	829.2
1. Short-term trade accounts receivable	52.5	52.6	52.9	54.9	0.0
2. Short-term prepayments to suppliers	166.3	136.9	131.1	135.2	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	262.1	261.7	253.9	0.5	0.0
6. Other short-term receivables	1,176.3	1,065.6	1,080.6	1,053.6	0.0
7. Provision for short-term doubtful debts (*)	-4.9	-4.9	-0.9	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	1,390.0	1,267.4	1,160.4	1,056.6	853.5
1. Inventories	1,390.0	1,267.4	1,160.4	1,056.6	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	27.8	24.7	23.0	28.3	28.5
1. Short-term prepayments	1.0	1.0	1.1	1.0	0.0
2. Value added tax to be reclaimed	26.8	19.3	17.5	22.9	0.0
3. Taxes and other receivables from state authorities	0.0	4.5	4.5	4.5	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)	1,121.3	1,096.8	1,155.4	1,358.8	876.8
I. Long-term receivables	2.1	2.3	4.7	221.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	1.9
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	0.2	0.4	2.8	219.9	0.0
6. Other long-term receivables	1.9	1.9	1.9	1.9	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	0.2	0.3	0.4	0.7	0.5
1. Tangible fixed assets	0.2	0.3	0.4	0.6	0.2
- Cost	1.9	1.9	2.0	2.1	0.0
- Accumulated depreciation	-1.7	-1.6	-1.6	-1.5	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	—	0.0	0.0	0.1	0.3
- Cost	2.2	2.2	2.2	2.2	0.0
- Accumulated depreciation	-2.2	-2.2	-2.2	-2.1	0.0
III. Investment properties	84.5	86.6	88.6	90.7	92.9
- Cost	94.8	94.8	94.8	94.8	0.0
- Accumulated depreciation	-10.3	-8.2	-6.2	-4.1	0.0
IV. Long-term assets in progress	—	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	0.0	0.0
V. Long-term financial investments	837.6	810.7	864.0	847.1	693.5
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	837.6	810.7	864.0	847.1	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	197.0	197.0	197.6	198.5	0.0
1. Long-term prepayments	185.0	185.1	185.7	186.5	0.0
2. Deferred income tax assets	11.9	11.9	11.9	12.0	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	88.1
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)	4,287.7	3,900.9	3,960.6	3,847.5	2,637.7
A. LIABILITIES (300=210+330)	2,964.2	2,594.2	2,450.5	2,232.3	1,778.4
I. Short -term liabilities	2,956.9	2,579.8	2,443.1	2,228.6	1,774.6
1. Short-term trade accounts payable	83.1	82.5	88.2	94.5	85.5
2. Short-term advances from customers	666.3	534.9	529.7	529.9	1,013.5
3. Taxes and other payables to state authorities	71.3	43.1	35.1	31.3	0.0
4. Payable to employees	13.2	13.7	9.7	3.0	0.0
5. Short-term acrrued expenses	587.6	446.7	259.4	123.4	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	784.8	695.0	734.7	738.4	0.0
10. Short-term borrowings and financial leases	738.2	751.5	773.7	695.3	442.6
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	12.3	12.4	12.6	12.8	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	7.3	14.4	7.4	3.7	3.7
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	0.1	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	3.7	10.8	3.8	0.0	0.0
12. Provision for long-term liabilities	3.6	3.6	3.6	3.6	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)	1,323.5	1,306.7	1,510.1	1,615.2	859.3
I. Owner's equity	1,323.5	1,306.7	1,510.1	1,615.2	0.0
1. Owner's capital	1,243.5	1,243.5	1,243.5	1,243.5	859.3
- Common stock with voting right	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	609,999,330,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	120.1	120.1	120.1	120.1	0.0
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	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	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	19.6	19.6	19.6	19.6	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	-65.1	-80.7	122.5	227.6	230.5
- Accumulated retained earning at the end of the previous period	-80.7	122.5	226.2	227.5	216.6
- Undistributed earnings in this period	15.6	-203.2	-103.8	0.1	14.0
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	11.8	10.7	10.9	10.9	5.7
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)	4,287.7	3,900.9	3,960.6	3,847.5	2,637.7

Item	2025	2024	2023	2022	2021
Profit Before Tax	39.0	-192.7	-99.3	14.7	15.7
Depreciation of Fixed Assets and Investment Property	2.2	2.2	2.3	2.4	0.6
Provision (Increase)/Reversal	—	4.0	0.9	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-166.8	17.9	-50.0	-55.2	0.0
Interest Expense	128.1	129.7	120.6	88.5	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	2.5	-38.9	-25.5	50.5	67.1
Increase/(Decrease) in Receivables	-143.1	47.4	-19.7	-155.6	0.0
Increase/(Decrease) in Inventory	-122.6	-106.9	-103.9	-151.4	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	372.9	72.6	91.6	95.5	0.0
Increase/(Decrease) in Prepaid Expenses	-0.0	0.8	0.7	1.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.4	0.0
Interest Paid	—	-38.0	-63.4	-74.2	0.0
Corporate Income Tax Paid	—	-0.0	0.0	0.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.1	-0.2	-0.2	-3.8	0.0
Net Cash Flow from Operating Activities	109.6	-63.3	-120.4	-237.2	-35.5
Payments for Fixed Assets and Other Long-term Assets	—	0.0	0.0	-0.6	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-0.2	-5.4	-2.3	-220.4	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	0.0
Investments in Other Entities	—	-102.6	0.0	-453.4	0.0
Proceeds from Investments in Other Entities	—	91.4	0.0	0.0	0.0
Dividends and Interest Income Received	—	0.0	0.2	20.9	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	-0.2	-16.6	-2.0	-653.5	0.1
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	758,772,196,000.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	222.9	663.5	662.1	1,192.2	434.9
Repayment of Borrowings	-236.2	-687.7	-595.1	-949.9	-403.3
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
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	-13.2	-24.2	67.0	1,001.1	31.6
Net Cash Flow During the Period	96.2	-104.1	-55.4	110.4	28.0
Cash and Cash Equivalents at Beginning of Period	0.1	104.2	159.6	49.2	53.1
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	96.2	0.1	104.2	159.6	49.2

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
Revenue	1.0	0.9	3.0	1.2	0.8	0.9	0.5	0.7	0.7	0.8	0.9	2.3
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	1.0	0.9	3.0	1.2	0.8	0.9	0.5	0.7	0.7	0.8	0.9	2.3
Cost of Goods Sold	1.8	1.8	8.9	1.8	1.8	1.5	1.6	1.5	1.4	1.1	1.4	3.0
Gross Profit	-0.8	-0.9	-5.9	-0.7	-1.0	-0.6	-1.1	-0.8	-0.7	-0.3	-0.5	-0.7
Financial Income	8.3	7.7	147.9	8.7	7.8	7.7	8.4	9.7	17.4	12.2	6.7	7.1
Financial Expenses	33.1	32.8	32.0	33.3	31.9	34.2	112.7	37.5	57.0	12.2	36.9	22.0
Interest Expense	32.8	32.4	31.6	-0.2	30.4	33.9	28.7	37.3	51.4	9.2	28.4	14.4
Share of Associates and Joint Ventures	17.3	5.5	6.9	5.7	7.1	6.3	3.3	1.4	2.6	2.0	0.0	4.6
Selling Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	4.0	3.7	4.1	4.4	4.5	4.1	5.2	4.6	4.6	5.2	6.0	4.8
Operating Profit	-12.4	-24.2	112.7	-23.9	-22.4	-25.0	-107.3	-31.7	-42.3	-3.4	-36.7	-15.7
Other Income	0.0	—	0.4	—	0.0	—	0.0	0.1	0.0	0.1	0.0	0.0
Other Expenses	0.5	0.0	1.9	0.8	0.0	0.0	2.7	0.0	0.1	0.2	0.6	-0.0
Other Profit	-0.5	-0.0	-1.5	-0.8	0.0	-0.0	-2.7	0.1	-0.1	-0.1	-0.6	0.0
Profit Before Tax	-12.9	-24.2	111.2	-24.8	-22.4	-25.0	-110.0	-31.7	-42.4	-3.5	-37.3	-15.7
Current Income Tax Expense	0.7	0.7	27.4	0.7	0.5	0.7	0.8	0.0	1.1	1.1	1.1	1.1
Deferred Income Tax Expense	—	—	-8.8	—	1.7	—	6.8	0.0	0.0	0.0	0.0	0.0
Net Income	-13.6	-24.9	92.6	-25.5	-24.6	-25.7	-117.5	-31.7	-43.5	-4.6	-38.4	-16.8
Non-controlling Interest	-0.0	—	1.2	-0.0	-0.0	-0.0	-0.2	-0.0	0.0	0.0	0.0	0.1
Profit Attributable to Parent	-13.6	-24.9	91.5	-25.5	-24.6	-25.7	-117.3	-31.6	-43.5	-4.6	-38.4	-16.9
Earnings per Share	-110.00	-201.00	740.00	-206.00	-199.00	-208.00	-949.00	-256.00	-352.00	-37.00	-310.00	-136.00
Diluted EPS	-110.00	-201.00	740.00	-206.00	-199.00	-208.00	-1,594.00	-256.00	-352.00	-37.00	-310.00	-136.00

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)	3,309.9	3,289.3	3,166.4	3,047.8	2,912.8	2,845.0	2,800.0	2,764.6	2,727.8	2,686.3	2,770.5	2,776.4
I. Cash and cash equivalents	2.9	3.7	96.2	8.6	11.1	0.6	16.0	17.5	66.4	3.1	104.2	109.9
1. Cash	2.9	3.7	96.2	8.6	11.1	0.6	16.0	17.5	66.4	3.1	104.2	109.9
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	357.7	358.6	—	—	—	—	0.0	0.0	0.0	1.8	0.0	0.0
1. Available for sale securities	—	3.1	—	—	—	—	0.0	0.0	0.0	1.8	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	0.0
3. Held to maturity investments	357.7	355.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	1,474.8	1,475.1	1,652.3	1,704.1	1,602.4	1,550.3	1,526.2	1,555.4	1,503.9	1,528.4	1,517.8	1,523.2
1. Short-term trade accounts receivable	50.8	52.4	52.5	184.5	110.7	73.1	68.4	67.2	65.6	64.8	68.6	67.1
2. Short-term prepayments to suppliers	149.6	149.8	166.3	170.2	157.3	142.2	134.9	137.4	136.3	133.3	131.1	131.3
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	—	—	262.1	262.0	261.7	261.7	261.2	253.9	210.1	210.1	210.1	210.1
6. Other short-term receivables	1,279.3	1,277.9	1,176.3	1,092.2	1,077.6	1,078.2	1,062.7	1,097.8	1,091.9	1,120.2	1,108.0	1,114.7
7. Provision for short-term doubtful debts (*)	-4.9	-4.9	-4.9	-4.9	-4.9	-4.9	-0.9	-0.9	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1,438.9	1,418.4	1,390.0	1,309.0	1,273.7	1,269.0	1,232.8	1,168.0	1,134.8	1,130.3	1,126.3	1,120.7
1. Inventories	1,438.9	1,418.4	1,390.0	1,309.0	1,273.7	1,269.0	1,232.8	1,168.0	1,134.8	1,130.3	1,126.3	1,120.7
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	35.6	33.4	27.8	26.2	25.6	25.1	25.0	23.7	22.7	22.7	22.3	22.6
1. Short-term prepayments	1.0	0.9	1.0	0.9	0.9	0.9	1.1	1.1	0.4	0.5	0.4	1.0
2. Value added tax to be reclaimed	34.0	32.5	26.8	20.8	20.2	19.7	19.5	18.1	17.8	17.8	17.5	17.2
3. Taxes and other receivables from state authorities	0.6	0.0	0.0	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
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)	1,143.5	1,126.9	1,121.3	1,115.0	1,109.3	1,102.5	1,096.9	1,200.8	1,212.5	1,272.1	1,167.8	1,168.6
I. Long-term receivables	1.9	1.9	2.1	2.1	2.4	2.3	2.8	5.0	14.8	14.7	14.5	14.4
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	—	—	0.2	0.2	0.5	0.4	0.9	3.2	12.9	12.9	12.6	12.6
6. Other long-term receivables	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5
1. Tangible fixed assets	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5
- Cost	1.9	1.9	—	—	—	—	1.9	2.0	2.1	2.1	2.1	2.1
- Accumulated depreciation	-1.8	-1.7	—	—	—	—	-1.6	-1.7	-1.7	-1.7	-1.7	-1.6
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	2.2	2.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.2	-2.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	83.5	84.0	84.5	85.0	85.5	86.1	86.6	87.1	87.6	88.1	88.6	89.1
- Cost	94.8	94.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-11.3	-10.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	861.2	843.9	837.6	830.7	824.0	816.9	809.8	910.8	910.7	970.0	865.3	866.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	860.3	843.1	837.6	830.7	824.0	816.9	809.8	910.8	910.7	970.0	865.3	866.3
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	0.8	0.9	—	—	—	—	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	196.9	196.9	197.0	197.0	197.1	196.9	197.5	197.6	199.0	198.8	199.0	198.2
1. Long-term prepayments	184.9	185.0	185.0	185.1	185.1	185.0	185.5	185.6	187.1	186.9	187.0	186.3
2. Deferred income tax assets	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	12.0	12.0	12.0	12.0
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)	4,453.4	4,416.1	4,287.7	4,162.9	4,022.0	3,947.5	3,896.9	3,965.4	3,940.3	3,958.3	3,938.4	3,945.0
A. LIABILITIES (300=210+330)	3,168.5	3,117.6	2,964.2	2,932.0	2,765.6	2,666.5	2,584.0	2,535.1	2,468.7	2,443.2	2,418.7	2,385.9
I. Short -term liabilities	3,161.2	3,110.2	2,956.9	2,915.9	2,749.5	2,652.1	2,569.9	2,526.9	2,464.3	2,438.8	2,415.0	2,382.1
1. Short-term trade accounts payable	130.9	118.0	83.1	100.8	84.1	83.6	82.5	76.9	83.7	85.4	88.6	100.3
2. Short-term advances from customers	773.8	716.8	666.3	222.3	149.6	92.0	558.9	557.1	547.3	542.2	543.8	541.7
3. Taxes and other payables to state authorities	74.3	73.3	71.3	46.2	45.4	44.4	41.6	37.4	39.4	38.8	36.8	34.7
4. Payable to employees	13.2	14.9	13.2	13.3	13.4	15.6	13.7	11.2	9.7	7.5	9.0	6.3
5. Short-term acrrued expenses	608.5	581.5	587.6	552.3	496.7	471.7	410.2	331.1	258.4	229.1	213.8	199.4
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	794.9	824.6	784.8	1,226.5	1,240.9	1,182.3	706.3	725.0	730.3	735.8	736.7	710.7
10. Short-term borrowings and financial leases	753.2	768.9	738.2	742.2	707.0	750.2	744.3	775.8	783.0	787.4	773.7	776.3
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	12.3	12.3	12.3	12.3	12.4	12.4	12.4	12.4	12.5	12.5	12.6	12.6
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	7.3	7.3	7.3	16.1	16.1	14.4	14.2	8.1	4.4	4.4	3.7	3.7
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	0.7	0.8	0.8	0.1	0.1
8. Long-term borrowings and financial leases	—	—	—	—	—	—	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
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	3.7	3.7	3.7	12.5	12.5	10.8	10.6	3.8	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
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)	1,285.0	1,298.6	1,323.5	1,230.9	1,256.4	1,281.0	1,312.9	1,430.4	1,471.6	1,515.1	1,519.7	1,559.1
I. Owner's equity	1,285.0	1,298.6	1,323.5	1,230.9	1,256.4	1,281.0	1,312.9	1,430.4	1,471.6	1,515.1	1,519.7	1,559.1
1. Owner's capital	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5	1,243.5
- Common stock with voting right	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00	1,243,538,660,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	120.1	120.1	120.1	120.1	120.1	120.1	120.1	120.1	120.1	120.1	120.1	120.1
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	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00	-6,460,000,000.00
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	19.6	19.6	19.6	19.6	19.6	19.6	19.6	19.6	19.6	19.6	19.6	19.6
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	-103.6	-90.0	-65.1	-156.5	-131.0	-106.4	-74.7	42.7	83.8	127.4	132.0	171.4
- Accumulated retained earning at the end of the previous period	-65.1	-65.1	-80.7	-80.7	-80.7	-80.7	122.5	122.5	132.0	132.0	227.0	227.0
- Undistributed earnings in this period	-38.5	-24.9	15.6	-75.8	-50.3	-25.7	-197.1	-79.8	-48.1	-4.6	-95.0	-55.6
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	11.8	11.8	11.8	10.6	10.6	10.6	10.8	10.9	11.0	11.0	11.0	11.0
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)	4,453.4	4,416.1	4,287.7	4,162.9	4,022.0	3,947.5	3,896.9	3,965.4	3,940.3	3,958.3	3,938.4	3,945.0

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	-12.9	-24.2	111.2	-24.8	-22.5	-25.0	-110.0	8.5	-82.6	-3.5	-38.3	-15.7
Depreciation of Fixed Assets and Investment Property	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.6	0.6
Provision (Increase)/Reversal	—	0.0	—	—	—	—	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	0.0	0.0	0.0
Gain/Loss from Investment Activities	-17.3	-5.5	-143.2	6.1	-19.8	-9.9	44.8	-25.4	14.9	-6.1	-0.0	33.6
Interest Expense	32.8	32.4	31.6	31.2	31.5	33.9	28.7	35.6	53.0	9.2	28.4	8.7
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	3.1	3.3	0.2	13.1	-10.2	-0.5	-36.1	19.3	-14.2	0.1	-9.3	27.2
Increase/(Decrease) in Receivables	-1.8	-90.5	46.5	-169.9	15.4	-35.1	46.8	-43.5	20.9	-5.4	9.3	-17.7
Increase/(Decrease) in Inventory	-20.5	-28.4	-81.1	-5.8	-34.2	-1.6	-64.8	46.6	-50.0	-4.1	-5.6	-3.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	33.1	89.6	126.0	134.6	73.3	39.1	137.0	-90.5	67.0	6.2	10.1	-32.9
Increase/(Decrease) in Prepaid Expenses	0.0	0.1	-0.0	0.0	-0.1	0.1	0.1	0.1	-0.1	0.1	-0.2	0.0
Changes in Trading Securities	—	-3.1	—	—	—	—	0.0	0.0	1.8	-1.8	0.0	0.0
Interest Paid	—	—	—	—	-14.5	—	-77.4	20.3	-15.5	-4.8	-7.3	0.0
Corporate Income Tax Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	0.1	-0.1	-0.1	-0.0	-0.1	0.5
Net Cash Flow from Operating Activities	17.0	-29.1	91.6	-13.7	29.7	1.9	5.8	-47.7	9.9	-9.9	-3.1	-26.4
Payments for Fixed Assets and Other Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-2.1	-94.1	-0.0	-0.0	-0.1	-0.0	-5.0	4.9	-5.0	-0.3	-0.0	-0.5
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	2.0	-104.6	0.0	1.5
Proceeds from Investments in Other Entities	—	—	—	—	—	—	29.2	4.1	57.8	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	—	—	—	0.0	—	0.0	-5.0	5.0	0.0	0.0	-0.0
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	-2.1	-94.1	-0.0	-0.0	-0.1	-0.0	24.1	4.0	59.8	-104.9	-0.0	0.9
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	55.5	57.2	35.5	111.2	29.0	47.2	36.2	94.6	198.0	166.6	104.3	96.9
Repayment of Borrowings	-71.2	-26.5	-39.4	-99.9	-48.3	-48.5	-67.8	-99.8	-204.3	-153.0	-106.9	-85.8
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	-15.7	30.7	-4.0	11.3	-19.2	-1.3	-31.5	-5.2	-6.3	13.6	-2.6	11.1
Net Cash Flow During the Period	-0.8	-92.5	87.6	-2.4	10.4	0.6	-1.6	-48.9	63.4	-101.2	-5.7	-14.4
Cash and Cash Equivalents at Beginning of Period	3.7	96.2	8.6	11.1	0.6	0.1	104.2	104.2	104.2	104.2	159.6	159.6
FX Difference from Revaluation	—	—	—	—	—	—	0.0	-0.0	0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	2.9	3.7	96.2	8.6	11.1	0.6	16.0	17.5	66.4	3.1	104.2	109.9

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP DRH Holdings (DRH) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DRH is improving on both revenue and margins, suggesting current growth is backed by both scale and operating efficiency — the growth momentum has held across consecutive periods.

Want to know what to do next with this momentum? Talk to an advisor

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