The financial statements of DXG

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	4,490.0	4,795.5	3,724.8	5,555.8	10,106.6
Revenue Deductions	298.1	0.0	0.0	44.1	0.0
Net Revenue	4,191.9	4,795.5	3,724.8	5,511.7	10,083.0
Cost of Goods Sold	1,903.3	2,489.8	2,014.4	2,541.7	0.0
Gross Profit	2,288.5	2,305.6	1,710.4	2,970.0	5,591.4
Financial Income	152.0	47.8	409.2	464.4	352.7
Financial Expenses	315.4	470.1	593.3	521.1	-543.6
Interest Expense	288.3	420.3	536.7	462.2	-527.0
Share of Associates and Joint Ventures	-0.2	-38.4	-112.4	1.6	0.3
Selling Expenses	817.9	734.6	585.7	1,056.8	-1,881.1
General and Administrative Expenses	598.3	430.8	390.9	1,083.0	-997.6
Operating Profit	708.8	679.6	437.4	775.1	2,522.1
Other Income	87.9	140.1	108.3	72.2	0.0
Other Expenses	72.3	89.4	92.5	79.5	0.0
Other Profit	15.6	50.7	15.8	-7.3	-6.1
Profit Before Tax	724.4	730.2	453.2	767.8	2,516.0
Current Income Tax Expense	227.6	169.3	171.9	275.2	-921.0
Deferred Income Tax Expense	-98.0	107.6	131.0	-41.1	0.0
Net Income	594.8	453.4	150.2	533.7	1,595.1
Non-controlling Interest	230.9	197.5	-21.7	318.8	437.8
Profit Attributable to Parent	363.9	255.9	172.0	214.9	1,157.3
Earnings per Share VND per share	214.00	352.00	273.00	355.00	2,150.00
Diluted EPS VND per share	214.00	352.00	273.00	359.00	1,935.95

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	33,913.4	26,133.3	26,229.8	27,370.9	25,230.0
I. Cash and cash equivalents	3,391.1	1,249.1	276.1	919.0	2,737.7
1. Cash	646.0	361.6	173.6	279.9	0.0
2. Cash equivalents	2,745.1	887.4	102.4	639.1	0.0
II. Short-term financial investments	422.6	77.9	97.2	181.2	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	422.6	77.9	97.2	181.2	0.0
III. Short-term receivables	14,169.0	11,089.6	11,422.6	11,947.5	10,182.3
1. Short-term trade accounts receivable	1,685.4	1,601.3	1,374.6	1,614.6	0.0
2. Short-term prepayments to suppliers	5,298.4	3,279.4	2,892.0	1,829.0	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	1,158.9	236.6	747.2	915.7	0.0
6. Other short-term receivables	6,606.8	6,402.3	6,773.2	7,941.2	0.0
7. Provision for short-term doubtful debts (*)	-580.5	-430.0	-364.4	-353.1	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	15,657.6	13,406.2	14,139.1	14,031.0	11,852.6
1. Inventories	15,657.6	13,406.2	14,139.1	14,031.0	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	273.2	310.6	294.8	292.3	171.5
1. Short-term prepayments	81.5	125.5	130.0	131.2	0.0
2. Value added tax to be reclaimed	152.9	144.4	159.4	156.6	0.0
3. Taxes and other receivables from state authorities	38.8	40.7	5.5	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)	4,101.2	3,050.0	2,556.7	2,949.7	3,024.0
I. Long-term receivables	677.3	804.4	149.2	147.1	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	515.9
2. Long-term prepayments to suppliers	0.1	0.1	0.1	0.1	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	—	16.6	13.9	0.0	0.0
6. Other long-term receivables	677.2	787.6	135.2	147.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	376.8	369.7	372.2	393.9	426.6
1. Tangible fixed assets	312.2	298.7	310.3	328.4	357.9
- Cost	506.9	473.0	474.6	475.6	0.0
- Accumulated depreciation	-194.8	-174.3	-164.3	-147.2	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	64.6	71.0	61.9	65.5	68.7
- Cost	122.5	122.7	102.3	93.3	0.0
- Accumulated depreciation	-57.8	-51.7	-40.4	-27.8	0.0
III. Investment properties	178.7	152.6	110.3	132.2	115.0
- Cost	337.1	301.9	250.0	262.8	0.0
- Accumulated depreciation	-158.5	-149.3	-139.7	-130.6	0.0
IV. Long-term assets in progress	762.2	735.3	722.5	711.4	665.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	762.2	735.3	722.5	711.4	0.0
V. Long-term financial investments	334.5	442.9	394.2	506.5	353.4
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	334.2	417.0	368.8	481.5	0.0
3. Investments in other entities	0.4	0.9	0.4	0.0	0.0
4. Provision for diminution in value of long-term investments	-0.0	-0.0	0.0	0.0	0.0
5. Held to maturity investments	—	25.0	25.0	25.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	1,771.7	545.1	808.2	1,058.6	0.0
1. Long-term prepayments	1,512.8	323.9	483.9	633.0	0.0
2. Deferred income tax assets	167.1	103.0	179.8	253.3	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	1.4	947.9
5. Goodwill	91.9	118.2	144.5	170.9	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	38,014.6	29,183.4	28,786.4	30,320.7	28,254.1
A. LIABILITIES (300=210+330)	17,132.1	13,981.1	14,600.1	16,235.7	14,872.6
I. Short -term liabilities	14,291.0	10,466.3	11,617.6	12,255.0	13,257.0
1. Short-term trade accounts payable	823.6	728.7	767.2	1,149.4	849.0
2. Short-term advances from customers	6,176.8	1,074.1	1,751.4	2,382.7	2,187.0
3. Taxes and other payables to state authorities	590.1	575.4	840.7	743.6	0.0
4. Payable to employees	162.0	98.9	99.5	121.0	0.0
5. Short-term acrrued expenses	584.6	556.9	636.9	800.6	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	101.3	75.5	114.7	167.5	55.6
9. Other short-term payables	3,491.6	3,923.0	4,608.6	4,667.6	0.0
10. Short-term borrowings and financial leases	2,145.0	3,230.4	2,590.8	2,022.9	2,962.8
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	216.0	203.4	207.8	199.6	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	2,841.1	3,514.8	2,982.5	3,980.7	1,615.6
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	37.8	2.8	128.2	131.3	0.0
8. Long-term borrowings and financial leases	2,650.7	3,325.4	2,698.5	3,748.5	1,517.1
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	152.5	186.5	155.8	98.2	0.0
12. Provision for long-term liabilities	—	0.0	0.0	2.7	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)	20,882.5	15,202.3	14,186.4	14,084.9	13,381.5
I. Owner's equity	20,882.5	15,202.3	14,186.4	14,084.9	0.0
1. Owner's capital	11,141.3	7,224.5	6,117.8	6,117.8	13,381.5
- Common stock with voting right VND per share	11,141,316,750,000.00	7,224,509,210,000.00	6,117,790,020,000.00	6,117,790,020,000.00	5,977,730,480,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	1,105.3	283.2	80.4	80.4	10.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	1,360.3	1,360.3	1,360.3	634.5	32.0
5. Treasury shares VND per share	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	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	114.4	114.4	111.0	106.7	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	510.4	1,487.3	1,736.2	2,308.3	2,669.1
- Accumulated retained earning at the end of the previous period	279.5	1,231.3	1,564.2	2,093.4	1,511.8
- Undistributed earnings in this period	230.9	255.9	172.0	214.9	1,157.3
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	6,653.3	4,735.2	4,783.2	4,839.8	4,612.0
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)	38,014.6	29,183.4	28,786.4	30,320.7	28,254.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	724.4	730.2	453.2	767.8	2,516.0
Depreciation of Fixed Assets and Investment Property	67.0	58.3	81.8	85.7	78.8
Provision (Increase)/Reversal	152.1	65.6	21.6	304.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.5	0.2	-0.2	0.0	0.0
Gain/Loss from Investment Activities	-149.8	-8.8	-295.1	-418.3	0.0
Interest Expense	292.0	420.3	548.9	486.0	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	1,086.4	1,265.8	810.2	1,226.0	3,056.3
Increase/(Decrease) in Receivables	-1,974.9	-981.8	192.5	-1,184.0	0.0
Increase/(Decrease) in Inventory	-1,016.2	710.3	-669.5	-2,995.8	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	5,173.6	-1,728.9	-589.1	305.8	0.0
Increase/(Decrease) in Prepaid Expenses	-1,145.0	152.1	145.5	-190.8	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-344.1	-382.9	-542.7	-519.7	0.0
Corporate Income Tax Paid	-375.3	-412.8	-183.7	-485.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-14.7	-10.4	-13.2	-60.3	0.0
Net Cash Flow from Operating Activities	1,389.9	-1,388.7	-850.0	-3,904.0	1,244.0
Payments for Fixed Assets and Other Long-term Assets	-106.1	-70.4	-129.3	-148.3	-62.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	5.9	8.0	19.8	5.9	23.3
Loans and Purchases of Debt Instruments	-1,926.1	-176.7	-1,274.6	-895.5	-2,038.0
Receipts from Loan Repayments and Sale of Debt Instruments	700.8	703.9	860.9	725.4	1,838.2
Investments in Other Entities	-1,457.2	-732.1	-17.4	-216.1	-2,328.1
Proceeds from Investments in Other Entities	1,593.1	68.3	780.3	697.5	0.0
Dividends and Interest Income Received	127.4	84.9	28.8	68.2	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	-1,062.4	-114.1	268.4	237.1	39.4
Proceeds from Equity Issuance and Capital Contributions VND per share	3,677,907,050,516.00	1,225,924,088,000.00	28,990,500,001.00	416,885,665,121.00	1,457,156,059,900.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,826.8	4,051.8	3,299.7	7,351.0	3,274.0
Repayment of Borrowings	-6,590.6	-2,791.6	-3,314.1	-5,582.2	-4,760.1
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-99.6	-10.4	-76.0	-337.6	-296.5
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	1,814.5	2,475.7	-61.4	1,848.2	-325.4
Net Cash Flow During the Period	2,142.0	973.0	-642.9	-1,818.7	-1,393.4
Cash and Cash Equivalents at Beginning of Period	1,249.1	276.1	919.0	2,737.7	1,779.6
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	3,391.1	1,249.1	276.1	919.0	2,737.7

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	747.8	1,467.4	1,699.5	1,068.3	1,045.7	924.9	1,531.2	1,015.0	1,125.9	1,064.7	1,400.2	1,213.9
Revenue Deductions	-39.8	114.9	262.4	—	—	—	1.7	1.9	0.0	0.0	0.0	0.0
Net Revenue	787.6	1,352.6	1,437.1	1,068.3	1,045.7	924.9	1,529.5	1,013.1	1,125.9	1,064.7	1,400.2	1,213.9
Cost of Goods Sold	425.1	718.2	597.2	469.6	569.4	414.7	760.9	508.0	587.3	592.2	757.4	620.3
Gross Profit	362.5	634.4	839.9	598.7	476.3	510.3	768.6	505.1	538.7	472.5	642.8	593.6
Financial Income	74.5	46.3	60.1	41.6	37.3	11.7	21.8	13.1	4.5	8.4	40.9	7.6
Financial Expenses	70.3	77.9	70.0	62.3	43.0	138.8	133.0	104.8	107.3	125.1	131.0	151.8
Interest Expense	68.3	62.7	61.7	59.7	39.0	131.7	116.4	94.2	94.4	115.3	121.3	143.4
Share of Associates and Joint Ventures	-1.8	0.2	0.4	-0.7	0.1	0.0	-15.9	-5.6	-15.9	-1.0	-101.9	-4.7
Selling Expenses	209.9	231.0	406.4	243.8	149.8	146.3	207.5	166.3	211.8	145.0	213.1	183.8
General and Administrative Expenses	145.9	122.0	324.8	122.4	84.7	79.2	150.0	104.7	74.2	72.8	98.7	80.2
Operating Profit	9.1	250.1	99.2	211.1	236.1	157.7	284.0	136.8	134.0	137.0	138.9	180.7
Other Income	53.6	3.9	35.0	4.6	48.5	1.7	39.1	3.1	79.9	3.3	19.3	9.6
Other Expenses	9.9	8.7	42.8	19.9	6.9	5.2	17.1	14.8	49.9	7.7	36.6	7.1
Other Profit	43.6	-4.8	-7.8	-15.3	41.6	-3.5	22.0	-11.6	30.0	-4.4	-17.3	2.5
Profit Before Tax	52.7	245.2	91.4	195.8	277.7	154.2	305.9	125.2	163.9	132.6	121.6	183.1
Current Income Tax Expense	25.4	76.6	58.1	55.4	52.0	57.1	48.4	42.1	42.4	40.5	22.9	48.8
Deferred Income Tax Expense	-7.6	-45.8	-30.0	-23.1	-51.2	18.6	47.8	10.0	27.9	14.5	93.7	24.6
Net Income	34.9	214.4	63.4	163.6	276.9	78.5	209.8	73.1	93.7	77.6	5.0	109.7
Non-controlling Interest	-18.1	176.5	57.2	70.8	192.4	30.2	52.2	42.4	60.7	46.4	-42.1	41.7
Profit Attributable to Parent	53.1	37.9	6.2	92.8	84.5	48.4	157.6	30.7	32.9	31.3	47.1	68.1
Earnings per Share VND per share	42.00	40.00	6.00	99.00	95.00	63.00	224.00	44.00	47.00	47.00	77.00	112.00
Diluted EPS VND per share	42.00	40.00	6.00	99.00	95.00	63.00	359.00	44.00	47.00	47.00	77.00	112.00

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)	35,409.6	34,319.3	33,993.6	32,122.9	29,556.6	30,675.8	26,087.3	26,587.7	26,640.1	27,236.4	26,234.0	27,656.0
I. Cash and cash equivalents	1,872.0	1,797.4	3,391.6	3,928.3	3,272.1	5,106.7	1,249.1	1,105.1	1,069.7	1,399.3	276.1	643.8
1. Cash	304.6	439.4	646.5	449.0	277.7	2,683.3	361.6	421.1	402.6	554.5	173.6	401.1
2. Cash equivalents	1,567.4	1,358.0	2,745.1	3,479.3	2,994.3	2,423.4	887.4	684.0	667.1	844.9	102.4	242.7
II. Short-term financial investments	3,234.4	3,811.9	422.6	106.5	102.8	84.8	77.9	59.3	65.0	83.6	97.2	144.3
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	3,239.3	3,817.8	422.6	106.5	102.8	84.8	77.9	59.3	65.0	83.6	97.2	144.3
4. Provision for short-term investments held to maturity (*)	-5.9	-5.9	—	—	—	—	—	—	—	—	—	—
5. Other short-term investments	1.0	—	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	13,750.4	12,465.1	14,270.3	13,108.4	11,732.3	11,793.5	11,005.7	11,284.3	11,293.3	11,419.5	11,427.6	11,777.6
1. Short-term trade accounts receivable	1,683.7	1,702.1	1,695.3	1,766.5	1,852.6	2,056.6	1,478.4	1,175.8	1,374.8	1,348.5	1,334.5	1,751.9
2. Short-term prepayments to suppliers	6,077.5	4,411.5	5,299.8	3,737.1	3,396.5	3,232.7	3,286.7	3,277.4	3,119.1	2,953.9	2,892.1	2,539.2
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	—	—	1,158.9	1,144.6	587.7	314.7	236.6	547.9	502.3	748.1	465.9	942.5
6. Other short-term receivables	6,558.7	6,924.0	6,704.1	6,874.0	6,304.3	6,619.4	6,404.8	6,639.4	6,654.1	6,733.6	7,099.3	6,909.8
7. Provision for short-term doubtful debts (*)	-569.4	-572.5	-587.9	-413.8	-408.9	-430.0	-400.9	-356.2	-357.0	-364.6	-364.4	-366.0
8. Assets awaiting resolution	0.0	0.0	0.0	—	—	—	0.0	0.0	0.0	0.0	0.2	0.2
IV. Inventories	15,985.4	15,800.7	15,658.3	14,635.0	14,133.4	13,386.7	13,440.2	13,830.0	13,896.2	14,009.8	14,139.1	14,788.2
1. Inventories	15,985.4	15,800.7	15,658.3	14,635.0	14,133.4	13,386.7	13,440.2	13,830.0	13,896.2	14,009.8	14,139.1	14,788.2
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Short-term Biological Assets	0.3	0.3	—	—	—	—	—	—	—	—	—	—
2. Short-term seasonal or single-harvest crops	0.3	0.3	—	—	—	—	—	—	—	—	—	—
V. Other short-term assets	567.0	443.9	250.8	344.7	316.1	304.1	314.6	308.9	315.9	324.2	294.1	302.0
1. Short-term prepayments	160.2	164.7	56.2	148.2	120.2	119.8	129.5	134.7	138.3	128.0	129.3	133.4
2. Value added tax to be reclaimed	164.6	152.7	153.3	155.0	155.0	142.5	144.4	136.7	137.9	156.3	158.7	164.2
3. Taxes and other receivables from state authorities	38.4	39.3	41.3	41.5	40.9	41.8	40.7	37.5	39.6	39.9	6.1	4.4
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	203.9	87.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	4,359.5	4,173.8	4,108.8	3,086.8	3,126.7	2,984.4	3,049.6	2,263.3	2,311.0	2,411.2	2,561.1	2,842.8
I. Long-term receivables	15.2	676.9	677.3	779.9	783.2	790.9	804.4	34.5	35.2	76.4	149.2	124.7
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.1	0.0
2. Long-term prepayments to suppliers	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
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	—	—	—	—	—	3.3	16.6	3.3	13.9	13.9	13.9	0.0
6. Other long-term receivables	15.1	676.8	677.2	779.8	783.1	787.5	787.6	31.1	21.2	62.3	135.2	124.6
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	370.9	371.5	376.8	375.5	367.9	363.0	369.7	364.6	358.5	368.9	372.2	390.6
1. Tangible fixed assets	308.6	308.0	312.2	309.2	300.1	293.6	298.7	291.9	302.7	310.2	310.3	325.4
- Cost	512.9	507.8	—	—	—	—	473.0	475.2	480.7	481.7	474.6	494.5
- Accumulated depreciation	-204.3	-199.8	—	—	—	—	-174.3	-183.2	-178.0	-171.5	-164.3	-169.1
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	62.2	63.5	64.6	66.2	67.8	69.4	71.0	72.7	55.8	58.7	61.9	65.2
- Cost	123.1	122.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-60.8	-59.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Long-term Biological Assets	2.6	2.5	—	—	—	—	—	—	—	—	—	—
3. Long-term seasonal or single-harvest crops	2.6	2.5	—	—	—	—	—	—	—	—	—	—
III. Investment properties	207.6	177.5	178.7	148.7	150.1	150.2	152.6	103.0	100.7	106.5	110.3	135.4
- Cost	368.9	337.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-161.3	-159.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	777.3	773.1	754.3	750.6	743.1	738.2	727.4	715.5	733.0	716.0	722.5	745.3
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	777.3	773.1	754.3	750.6	743.1	738.2	727.4	715.5	733.0	716.0	722.5	745.3
V. Long-term financial investments	994.7	335.0	334.5	383.5	470.0	443.0	442.9	449.8	455.1	401.1	394.2	496.1
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	332.8	334.6	334.2	383.2	444.1	417.1	417.0	355.9	361.4	375.8	368.8	470.7
3. Investments in other entities	661.9	0.4	0.4	0.4	0.9	0.9	0.9	68.9	68.7	0.4	0.4	0.3
4. Provision for diminution in value of long-term investments	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	1,991.2	1,837.2	1,787.2	648.7	612.4	499.0	552.5	595.8	628.5	604.4	668.1	799.6
1. Long-term prepayments	1,717.1	1,562.6	1,538.0	434.8	409.6	288.4	319.9	317.9	337.0	432.1	483.1	564.4
2. Deferred income tax assets	195.4	189.3	157.3	115.5	97.7	98.9	114.4	153.2	160.0	172.2	185.0	235.2
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	78.7	85.3	91.9	98.5	105.1	111.6	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	118.2	124.8	131.4	138.0	144.5	151.1
TOTAL ASSETS (280=100+200)	39,769.0	38,493.1	38,102.4	35,209.7	32,683.3	33,660.1	29,136.9	28,851.0	28,951.1	29,647.6	28,795.1	30,498.7
A. LIABILITIES (300=210+330)	18,655.6	17,392.7	17,240.3	16,257.5	13,774.2	16,577.7	13,933.8	13,216.2	13,388.6	14,164.6	14,604.4	16,222.7
I. Short -term liabilities	15,671.9	14,650.4	14,479.7	11,895.0	9,683.3	13,053.8	10,348.1	10,268.9	10,762.7	11,231.2	11,627.9	12,862.5
1. Short-term trade accounts payable	706.9	805.5	817.1	906.4	755.2	750.5	625.7	688.1	755.7	732.0	767.1	954.0
2. Short-term advances from customers	8,077.5	6,933.5	6,219.4	2,942.3	1,675.5	1,763.8	1,134.3	982.9	1,333.4	1,458.1	1,753.2	2,469.4
3. Dividends and profits payable	33.8	29.8	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	357.0	416.2	590.7	768.3	573.8	528.6	519.0	556.1	611.1	790.7	798.6	821.7
4. Payable to employees	131.2	132.5	169.0	126.4	114.3	78.8	98.9	75.8	102.0	95.0	99.5	86.3
5. Short-term acrrued expenses	565.7	574.4	584.6	597.0	527.5	578.3	609.9	686.6	646.1	637.0	687.0	928.1
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	98.3	103.3	101.3	79.8	82.2	76.4	75.5	114.6	95.5	114.2	114.7	119.6
9. Other short-term payables	3,185.2	3,254.8	3,556.8	4,108.0	3,798.8	4,856.6	3,922.0	4,303.0	4,264.6	4,765.5	4,609.3	4,793.5
10. Short-term borrowings and financial leases	2,306.1	2,201.8	2,224.9	2,154.2	1,955.0	4,225.1	3,159.4	2,653.3	2,744.4	2,434.5	2,590.8	2,487.9
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	210.2	198.4	216.0	212.6	201.2	195.8	203.4	208.6	209.8	204.2	207.8	202.0
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	2,983.6	2,742.3	2,760.6	4,362.5	4,090.9	3,523.9	3,585.8	2,947.2	2,625.9	2,933.4	2,976.5	3,360.1
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	1.7	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	2,773.0	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	2.8	2.8	37.8	37.8	3.0	2.8	2.8	2.2	108.3	0.0	128.2	129.2
8. Long-term borrowings and financial leases	2,860.8	2,618.6	2,570.9	4,184.7	3,939.3	3,320.1	3,396.4	2,767.4	2,343.3	0.0	2,698.5	3,128.2
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	120.0	120.8	151.8	140.0	148.6	201.0	186.5	177.6	174.4	158.8	149.7	99.7
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	3.0
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)	21,113.5	21,100.4	20,862.1	18,952.2	18,909.1	17,082.4	15,203.1	15,634.8	15,562.5	15,483.0	14,190.7	14,276.1
I. Owner's equity	21,113.5	21,100.4	20,862.1	18,952.2	18,909.1	17,082.4	15,203.1	15,634.8	15,562.5	15,483.0	14,190.7	14,276.1
1. Owner's capital	12,698.5	11,141.3	11,141.3	10,206.3	10,206.3	8,726.0	7,224.5	7,224.5	7,224.5	7,224.5	6,117.8	6,117.8
- Common stock with voting right VND per share	12,698,524,510,000.00	11,141,316,750,000.00	11,141,316,750,000.00	10,206,316,750,000.00	10,206,316,750,000.00	8,725,974,690,000.00	7,224,509,210,000.00	7,224,509,210,000.00	7,224,509,210,000.00	7,224,509,210,000.00	6,117,790,020,000.00	6,117,790,020,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	5.3	1,105.3	1,105.3	302.0	302.4	582.7	283.2	283.2	283.2	283.1	80.4	80.2
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	1,560.3	1,360.3	1,360.3	1,360.3	1,360.3	1,360.3	1,360.3	1,360.3	1,360.3	1,360.3	1,360.3	634.5
5. Treasury shares VND per share	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00	-2,500,560,000.00
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	114.4	114.4	114.4	114.4	114.4	114.4	114.4	114.4	114.4	111.0	111.0	106.7
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	-70.1	551.7	508.2	505.7	424.2	1,535.6	1,483.9	1,702.9	1,672.1	1,646.9	1,740.6	2,423.6
- Accumulated retained earning at the end of the previous period	-161.1	513.7	279.5	283.2	291.4	1,487.3	1,231.3	1,608.0	1,607.9	1,615.7	1,564.2	2,294.3
- Undistributed earnings in this period	91.0	37.9	228.7	222.6	132.9	48.4	252.6	94.9	64.2	31.3	176.3	129.2
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	6,807.5	6,829.9	6,635.1	6,466.0	6,504.0	4,765.9	4,739.3	4,952.1	4,910.5	4,859.7	4,783.1	4,915.8
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)	39,769.0	38,493.1	38,102.4	35,209.7	32,683.3	33,660.1	29,136.9	28,851.0	28,951.1	29,647.6	28,795.1	30,498.7

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	52.7	245.2	105.7	195.8	268.7	154.2	305.9	125.2	163.9	132.6	117.2	183.1
Depreciation of Fixed Assets and Investment Property	15.2	14.1	19.9	15.1	17.5	14.5	2.5	18.6	16.3	20.9	18.6	21.7
Provision (Increase)/Reversal	-3.1	-2.0	168.3	4.9	-21.1	—	44.7	-0.8	-7.6	0.2	8.3	-0.4
FX Gain/Loss from Revaluation of Monetary Items	0.6	—	0.2	0.1	0.2	0.1	0.0	0.0	0.2	-0.2	-0.2	0.0
Gain/Loss from Investment Activities	-72.7	-46.6	-59.9	-40.9	-37.3	-11.7	-5.5	-7.3	11.3	-7.3	61.7	-2.0
Interest Expense	68.3	62.7	61.7	59.7	39.0	131.7	116.4	94.2	94.4	115.3	121.3	143.4
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	61.0	273.5	295.9	234.6	267.1	288.8	463.9	229.9	278.6	261.5	326.8	345.9
Increase/(Decrease) in Receivables	-1,171.2	360.8	-1,154.8	-1,318.6	1,119.1	-620.6	-905.6	57.8	-75.6	43.3	-31.6	-637.3
Increase/(Decrease) in Inventory	-187.2	-143.4	-282.6	-266.5	-486.6	19.5	367.2	66.3	113.6	129.3	485.5	0.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	774.2	366.7	2,596.4	2,463.5	-1,444.4	1,558.1	-394.2	-422.2	-515.4	-320.7	-761.3	184.3
Increase/(Decrease) in Prepaid Expenses	-149.9	-133.1	-1,011.4	-53.2	-121.6	41.2	-9.2	22.8	84.7	53.8	81.0	57.3
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-68.3	-113.8	-89.7	-103.6	-63.0	-87.8	-95.0	-71.4	-112.4	-104.2	-106.1	-88.3
Corporate Income Tax Paid	-87.6	-88.5	-194.8	-45.9	-73.2	-61.4	-12.3	-152.1	-200.2	-93.5	-84.0	-44.8
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-6.0	-17.5	-3.0	-3.5	-0.7	-7.6	-5.2	-1.2	-0.4	-3.6	-3.8	-3.3
Net Cash Flow from Operating Activities	-835.0	504.8	156.2	906.8	-803.3	1,130.1	-590.3	-270.1	-427.2	-34.2	-93.5	-186.0
Payments for Fixed Assets and Other Long-term Assets	-43.5	-14.6	-60.2	-23.1	-19.8	-3.1	-41.4	-3.0	-17.4	-0.6	-36.2	-27.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	3.6	—	3.9	1.0	-0.3	1.3	1.2	0.0	6.8	0.0	4.0	11.0
Loans and Purchases of Debt Instruments	-888.9	-3,110.5	-817.0	-582.6	-437.0	-89.4	-63.7	-35.8	-70.9	-6.3	-286.0	-70.1
Receipts from Loan Repayments and Sale of Debt Instruments	1,467.4	931.2	486.6	47.1	149.4	17.7	343.1	6.5	335.3	19.1	228.5	439.3
Investments in Other Entities	-36.9	-0.2	—	—	—	—	-647.9	-1.3	-75.0	-7.9	-14.5	0.0
Proceeds from Investments in Other Entities	0.2	—	33.1	0.0	1,560.0	—	-6.5	0.0	0.0	0.0	89.1	41.1
Dividends and Interest Income Received	74.5	72.0	46.4	33.4	36.1	11.5	16.1	10.8	40.3	17.8	1.3	9.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	576.4	-2,122.2	-1,025.5	-579.4	604.4	-61.9	-399.2	-22.9	219.0	22.1	-13.8	403.7
Proceeds from Equity Issuance and Capital Contributions VND per share	235,864,270,000.00	59,500,000.00	—	—	—	—	5,659,160,000.00	260,000,000.00	591,300,000.00	1,219,413,628,000.00	13,860,000,000.00	-159,199,999.00
Share Repurchases VND per share	-500,000.00	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,154.7	652.0	364.3	1,069.5	1,880.3	1,512.8	1,714.7	891.0	890.6	555.4	1,032.9	445.9
Repayment of Borrowings	-808.8	-628.3	-1,888.4	-645.1	-3,532.5	-524.6	-580.9	-559.4	-1,012.2	-639.2	-1,267.3	-474.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-4.0	—	-3.4	-95.2	0.3	-1.3	-6.0	-3.6	-0.6	-0.3	-39.9	-0.5
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	577.7	23.7	332.1	328.8	-1,635.8	2,789.4	1,133.5	328.4	-121.5	1,135.4	-260.4	-28.8
Net Cash Flow During the Period	319.1	-1,593.7	-537.2	656.2	-1,834.6	3,857.6	144.0	35.5	-329.7	1,123.3	-367.8	188.9
Cash and Cash Equivalents at Beginning of Period	1,797.4	3,391.1	3,928.3	3,272.1	5,106.7	1,249.1	276.1	276.1	276.1	276.1	919.0	919.0
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	1,872.0	1,797.4	3,391.1	3,928.3	3,272.1	5,106.7	1,249.1	1,105.1	1,069.7	1,399.3	276.1	643.8

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