HDM · CTCP Dệt may Huế

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

Item	2025	2024	2023	2022
Revenue	2,271.6	1,953.4	1,842.3	2,010.4
Revenue Deductions	0.1	0.0	0.0	0.0
Net Revenue	2,271.5	1,953.4	1,842.3	2,010.4
Cost of Goods Sold	1,927.9	1,694.7	1,603.5	1,707.2
Gross Profit	343.5	258.7	238.7	303.3
Financial Income	41.9	43.4	35.4	39.7
Financial Expenses	25.0	41.5	38.3	25.9
Interest Expense	15.2	17.1	20.3	9.6
Share of Associates and Joint Ventures	—	0.0	0.0	0.0
Selling Expenses	64.0	63.5	54.9	73.6
General and Administrative Expenses	110.9	63.2	61.4	74.0
Operating Profit	185.5	133.8	119.5	169.4
Other Income	11.9	13.3	6.5	7.1
Other Expenses	8.0	9.8	4.8	6.0
Other Profit	3.9	3.5	1.7	1.2
Profit Before Tax	189.5	137.3	121.2	170.6
Current Income Tax Expense	36.1	29.2	20.0	39.8
Deferred Income Tax Expense	2.6	-1.3	5.7	-7.0
Net Income	150.8	109.4	95.5	137.8
Non-controlling Interest	—	0.0	0.0	0.0
Profit Attributable to Parent	150.8	109.4	95.5	137.8
Earnings per Share	6,535.00	4,831.00	4,752.08	7,751.00
Diluted EPS	7,503.09	5,443.95	4,752.08	9,049.61

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,019.6	820.1	868.3	775.2
I. Cash and cash equivalents	130.9	54.1	90.0	100.0
1. Cash	7.9	22.1	22.5	10.1
2. Cash equivalents	123.0	32.0	67.5	89.9
II. Short-term financial investments	188.0	54.0	103.0	42.0
1. Available for sale securities	—	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0
3. Held to maturity investments	188.0	54.0	103.0	42.0
III. Short-term receivables	432.0	420.5	373.6	198.7
1. Short-term trade accounts receivable	361.1	342.7	357.8	192.8
2. Short-term prepayments to suppliers	50.4	81.9	19.2	6.1
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0
6. Other short-term receivables	27.0	2.4	3.0	6.1
7. Provision for short-term doubtful debts (*)	-6.6	-6.5	-6.3	-6.2
8. Assets awaiting resolution	—	0.0	0.0	0.0
IV. Inventories	239.3	281.2	288.9	406.8
1. Inventories	240.7	282.8	294.0	445.8
2. Provision for decline in value of inventories	-1.3	-1.6	-5.1	-39.0
V. Other short-term assets	29.5	10.3	12.8	27.7
1. Short-term prepayments	3.2	3.3	3.2	6.1
2. Value added tax to be reclaimed	26.2	7.0	9.2	21.6
3. Taxes and other receivables from state authorities	—	0.0	0.5	0.0
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	356.1	316.8	337.8	383.2
I. Long-term receivables	0.9	0.9	0.0	9.8
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	9.8
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	0.9	0.9	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	253.9	294.7	307.6	302.1
1. Tangible fixed assets	253.7	294.3	306.7	302.0
- Cost	1,111.1	1,098.9	1,085.0	1,015.1
- Accumulated depreciation	-857.4	-804.6	-778.3	-713.1
2. Financial leased fixed assets	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
3. Intangible fixed assets	0.2	0.4	0.9	0.2
- Cost	3.6	3.5	3.5	2.6
- Accumulated depreciation	-3.5	-3.1	-2.6	-2.4
III. Investment properties	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	87.1	1.1	0.5	37.6
1. Long-term production in progress	—	0.0	0.0	0.0
2. Construction in progress	87.1	1.1	0.5	37.6
V. Long-term financial investments	10.0	10.0	10.0	5.8
1. Investments in subsidiaries	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0
3. Investments in other entities	11.2	11.2	10.7	6.7
4. Provision for diminution in value of long-term investments	-1.2	-1.2	-0.8	-0.9
5. Held to maturity investments	—	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	4.2	10.0	19.7	27.8
1. Long-term prepayments	4.2	7.4	18.4	20.8
2. Deferred income tax assets	—	2.6	1.3	7.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,375.8	1,136.9	1,206.1	1,158.4
A. LIABILITIES (300=210+330)	855.9	723.5	831.2	750.5
I. Short -term liabilities	717.2	642.6	722.2	603.9
1. Short-term trade accounts payable	63.5	59.5	91.5	87.4
2. Short-term advances from customers	2.5	0.8	2.8	5.6
3. Taxes and other payables to state authorities	14.7	15.3	13.4	12.1
4. Payable to employees	167.5	131.0	102.8	176.0
5. Short-term acrrued expenses	6.1	2.5	3.6	3.5
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0
9. Other short-term payables	33.3	41.8	63.9	5.8
10. Short-term borrowings and financial leases	380.3	351.5	411.0	288.2
11. Provision for short-term liabilities	—	0.0	0.0	0.0
12.. Bonus and welfare fund	49.3	40.3	33.2	25.2
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	138.7	80.9	109.0	146.6
1. Long-term trade payables	—	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	102.7	80.9	109.0	146.6
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0
13. Fund for technology development	36.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	519.9	413.3	375.0	407.9
I. Owner's equity	519.9	413.3	375.0	407.9
1. Owner's capital	201.0	201.0	201.0	152.2
- Common stock with voting right	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	152,247,010,000.00
- Preferred stock	—	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	147.5	127.5	107.5	102.5
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	171.4	84.9	66.5	153.2
- Accumulated retained earning at the end of the previous period	50.8	35.8	31.3	15.4
- Undistributed earnings in this period	120.6	49.1	35.2	137.8
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,375.8	1,136.9	1,206.1	1,158.4

Item	2025	2024	2023	2022
Profit Before Tax	189.5	137.3	121.2	170.6
Depreciation of Fixed Assets and Investment Property	59.5	59.2	65.3	56.0
Provision (Increase)/Reversal	-0.2	-2.9	-33.4	39.6
FX Gain/Loss from Revaluation of Monetary Items	1.0	2.1	-0.1	-3.6
Gain/Loss from Investment Activities	-11.6	-6.7	-11.0	-10.1
Interest Expense	15.2	17.1	20.3	9.6
Gain/Loss on Disposal of Fixed Assets	—	-0.6	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0
Other Adjustments	36.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	289.3	205.6	162.3	262.1
Increase/(Decrease) in Receivables	-52.2	-7.7	-153.1	-63.1
Increase/(Decrease) in Inventory	42.1	11.1	160.4	-130.2
Increase/(Decrease) in Payables (Excl. Interest and CIT)	47.5	-10.7	-39.4	-64.9
Increase/(Decrease) in Prepaid Expenses	3.2	11.0	4.3	-14.2
Changes in Trading Securities	—	0.0	0.0	0.0
Interest Paid	-15.4	-17.2	-20.0	-17.7
Corporate Income Tax Paid	-36.3	-28.8	-20.3	-40.9
Other Operating Receipts	0.0	0.0	0.0	0.2
Other Operating Payments	-5.1	-3.6	-6.8	-2.6
Net Cash Flow from Operating Activities	273.3	159.8	87.4	-71.3
Payments for Fixed Assets and Other Long-term Assets	-84.2	-79.1	-67.5	-136.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.5	0.6	0.0	1.3
Loans and Purchases of Debt Instruments	-216.0	-32.0	-66.0	-43.5
Receipts from Loan Repayments and Sale of Debt Instruments	82.0	81.0	5.0	33.5
Investments in Other Entities	—	0.0	-4.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0
Dividends and Interest Income Received	9.9	6.5	10.7	8.3
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-207.7	-23.0	-121.9	-136.7
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00
Proceeds from Borrowings	1,387.7	1,276.7	1,022.7	926.7
Repayment of Borrowings	-1,336.9	-1,368.6	-937.3	-753.9
Repayment of Finance Leases	—	0.0	0.0	0.0
Dividends Paid	-39.6	-80.9	-60.9	-15.8
Other Financing Receipts	—	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0
Net Cash Flow from Financing Activities	11.2	-172.7	24.4	157.0
Net Cash Flow During the Period	76.8	-35.9	-10.0	-51.1
Cash and Cash Equivalents at Beginning of Period	54.1	90.0	100.0	151.1
FX Difference from Revaluation	0.0	0.0	-0.0	-0.0
Cash and Cash Equivalents at End of Period	130.9	54.1	90.0	100.0

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
Revenue	571.4	473.1	603.7	564.8	600.8	502.3	559.3	453.3	459.1	481.7	533.8	385.5
Revenue Deductions	0.3	0.0	0.1	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	571.2	473.1	603.6	564.7	600.8	502.3	559.3	453.3	459.1	481.7	533.8	385.5
Cost of Goods Sold	492.8	393.8	492.9	492.2	509.7	433.1	481.4	388.8	398.9	425.6	470.1	336.7
Gross Profit	78.4	79.3	110.7	72.5	91.1	69.2	77.9	64.5	60.2	56.1	63.8	48.9
Financial Income	10.8	9.5	7.0	11.2	15.3	8.4	10.1	6.9	15.9	10.4	8.3	8.9
Financial Expenses	4.4	7.3	5.6	4.9	7.0	7.5	14.3	9.9	8.6	8.7	8.1	12.7
Interest Expense	3.5	4.2	3.9	3.6	3.5	4.1	4.3	4.1	3.8	4.9	4.7	4.6
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	15.0	13.7	16.1	14.3	18.0	15.6	18.5	14.7	15.3	15.0	14.7	11.1
General and Administrative Expenses	22.0	22.5	58.8	18.8	16.7	16.5	17.9	14.5	15.4	15.4	15.2	14.0
Operating Profit	47.8	45.2	37.2	45.8	64.7	37.9	37.3	32.3	36.9	27.4	34.0	20.0
Other Income	3.2	5.0	4.0	2.2	3.2	2.5	8.8	1.7	1.2	1.6	1.5	1.2
Other Expenses	1.8	4.0	1.4	3.9	1.6	1.1	6.4	1.2	1.1	1.0	1.2	1.0
Other Profit	1.3	1.0	2.6	-1.7	1.6	1.4	2.4	0.5	0.0	0.6	0.3	0.2
Profit Before Tax	49.1	46.2	39.8	44.1	66.3	39.3	39.7	32.8	36.9	27.9	34.4	20.1
Current Income Tax Expense	9.0	9.4	8.1	9.8	12.7	6.2	10.9	6.5	7.4	4.5	9.5	0.5
Deferred Income Tax Expense	—	—	0.6	-0.6	0.0	2.0	-2.3	0.1	-0.3	1.3	-1.3	3.8
Net Income	40.1	36.8	31.1	34.8	53.6	31.2	31.1	26.2	29.8	22.2	26.2	15.8
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	40.1	36.8	31.1	34.8	53.6	31.2	31.1	26.2	29.8	22.2	26.2	15.8
Earnings per Share	1,995.00	1,834.00	1,548.00	1,734.00	2,666.00	1,551.00	1,548.00	1,304.00	1,484.00	1,103.55	1,303.31	787.65
Diluted EPS	1,995.00	1,834.00	1,547.57	1,734.12	2,665.98	1,550.53	1,547.55	1,303.64	1,483.66	1,103.55	1,303.31	787.65

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)	873.5	896.4	1,019.6	953.6	912.7	694.8	820.8	728.6	760.5	710.5	868.3	673.0
I. Cash and cash equivalents	25.4	55.3	130.9	205.0	156.1	55.0	54.1	55.9	118.9	125.9	90.0	133.9
1. Cash	25.4	50.3	7.9	13.0	11.1	8.0	22.1	42.9	41.9	101.4	22.5	22.7
2. Cash equivalents	—	5.0	123.0	192.0	145.0	47.0	32.0	13.0	76.9	24.5	67.5	111.1
II. Short-term financial investments	257.2	245.0	188.0	107.0	12.0	12.0	54.0	90.0	58.0	71.0	103.0	78.0
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	257.2	245.0	188.0	107.0	12.0	12.0	54.0	90.0	58.0	71.0	103.0	78.0
III. Short-term receivables	298.6	331.0	431.7	343.2	484.7	391.7	421.4	232.4	231.1	341.8	373.6	157.2
1. Short-term trade accounts receivable	250.4	267.7	361.1	214.8	350.2	271.0	342.7	176.7	219.9	266.8	357.8	148.8
2. Short-term prepayments to suppliers	46.3	65.4	50.2	85.4	101.4	96.4	81.9	58.7	13.6	76.4	19.2	8.7
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	8.5	4.5	27.0	49.6	39.7	30.8	3.3	3.4	4.1	4.9	3.0	6.0
7. Provision for short-term doubtful debts (*)	-6.6	-6.6	-6.6	-6.6	-6.6	-6.5	-6.5	-6.5	-6.5	-6.3	-6.3	-6.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	233.3	223.0	239.6	284.7	230.0	217.7	281.2	319.1	331.9	159.9	288.9	291.3
1. Inventories	233.7	224.4	241.0	285.2	231.0	219.4	282.8	320.2	333.3	160.8	294.0	292.3
2. Provision for decline in value of inventories	-0.4	-1.3	-1.3	-0.6	-1.0	-1.7	-1.6	-1.1	-1.5	-0.9	-5.1	-1.0
V. Other short-term assets	59.1	42.1	29.5	13.7	29.9	18.5	10.0	31.2	20.7	11.9	12.8	12.7
1. Short-term prepayments	3.2	4.1	3.2	3.0	3.5	2.8	3.3	2.6	2.7	3.4	3.2	2.8
2. Value added tax to be reclaimed	55.8	38.0	26.2	10.7	26.4	15.7	6.8	28.6	18.0	8.0	9.2	9.4
3. Taxes and other receivables from state authorities	—	—	—	—	—	—	0.0	0.0	0.0	0.5	0.5	0.5
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)	434.0	370.0	356.7	326.7	315.1	308.3	315.9	320.2	330.9	319.4	337.8	363.3
I. Long-term receivables	0.9	0.9	0.9	—	0.9	—	0.0	0.0	0.0	0.0	0.0	9.8
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	9.8
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	0.9	0.9	0.9	—	0.9	—	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	234.9	240.4	253.9	258.0	268.6	280.1	294.7	284.8	280.6	293.1	307.6	321.3
1. Tangible fixed assets	234.8	240.3	253.7	257.7	268.2	279.8	294.3	284.2	279.9	292.3	306.7	321.2
- Cost	1,118.7	1,111.8	—	—	—	—	1,098.9	1,091.7	1,081.7	1,078.1	1,085.0	1,082.7
- Accumulated depreciation	-883.9	-871.5	—	—	—	—	-804.6	-807.5	-801.7	-785.8	-778.3	-761.5
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	0.1	0.1	0.2	0.2	0.4	0.3	0.4	0.6	0.7	0.8	0.9	0.1
- Cost	3.6	3.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-3.5	-3.5	—	—	—	—	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	181.4	115.2	87.1	53.1	29.5	11.3	1.1	16.1	27.6	1.3	0.5	0.4
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	181.4	115.2	87.1	53.1	29.5	11.3	1.1	16.1	27.6	1.3	0.5	0.4
V. Long-term financial investments	10.0	10.0	10.0	10.0	10.0	10.0	10.0	9.7	10.0	10.0	10.0	9.9
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	11.2	11.2	11.2	11.2	11.2	11.2	11.2	10.7	10.7	10.7	10.7	10.7
4. Provision for diminution in value of long-term investments	-1.1	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.1	-0.8	-0.8	-0.8	-0.9
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	6.8	3.4	4.8	5.6	6.1	6.9	10.0	9.6	12.7	15.1	19.7	21.9
1. Long-term prepayments	6.8	3.4	4.2	5.0	5.5	6.2	7.4	9.3	12.4	15.1	18.4	21.9
2. Deferred income tax assets	—	—	0.6	0.6	0.6	0.6	2.6	0.3	0.3	0.0	1.3	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)	1,307.5	1,266.4	1,376.4	1,280.4	1,227.9	1,003.1	1,136.6	1,048.8	1,091.3	1,029.9	1,206.1	1,036.4
A. LIABILITIES (300=210+330)	736.0	709.7	856.6	761.6	743.9	558.6	723.4	626.5	695.2	632.7	768.1	634.8
I. Short -term liabilities	557.3	538.0	717.9	658.1	664.1	477.2	642.5	532.3	598.7	522.0	659.1	505.8
1. Short-term trade accounts payable	130.6	75.7	63.5	94.7	122.5	74.0	56.6	78.2	110.0	64.9	91.5	97.2
2. Short-term advances from customers	3.4	1.6	2.5	5.0	2.3	2.5	0.8	1.4	2.5	1.6	0.0	3.1
3. Dividends and profits payable	0.1	0.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	11.2	8.9	15.4	27.7	21.5	7.1	15.4	11.3	9.1	5.1	13.4	14.4
4. Payable to employees	164.7	122.3	167.5	189.2	134.3	101.5	131.0	100.2	99.0	84.6	102.8	115.4
5. Short-term acrrued expenses	5.7	9.0	6.1	5.2	7.3	5.6	5.2	4.4	5.6	5.0	3.6	5.4
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	3.1	3.9	33.3	5.0	4.3	5.6	41.8	6.0	24.2	35.7	3.6	5.8
10. Short-term borrowings and financial leases	170.9	273.4	380.3	280.8	321.5	244.6	351.5	290.3	308.1	295.5	411.0	231.3
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	67.6	43.1	49.3	50.4	50.4	36.3	40.3	40.3	40.3	29.6	33.2	33.2
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	178.7	171.7	138.7	103.5	79.8	81.5	80.9	94.2	96.5	110.7	109.0	129.0
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	142.7	135.7	102.7	103.5	79.8	81.5	80.9	94.2	96.5	110.7	109.0	129.0
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	—	—	—	—	—	—	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	36.0	36.0	36.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	571.5	556.7	519.8	518.8	484.0	444.5	413.2	422.3	396.1	397.2	435.3	401.6
I. Owner's equity	571.5	556.7	519.8	518.8	484.0	444.5	413.2	422.3	396.1	397.2	435.3	401.6
1. Owner's capital	201.0	201.0	201.0	201.0	201.0	201.0	201.0	201.0	201.0	201.0	201.0	201.0
- Common stock with voting right	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00	200,962,590,000.00
- Preferred stock	—	—	—	—	—	—	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	—	—	—	—	—	—	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	192.7	147.5	147.5	147.5	147.5	127.5	127.5	127.5	127.5	107.5	107.5	107.5
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	177.8	208.3	171.3	170.4	135.5	116.1	84.8	93.9	67.7	88.7	126.8	93.1
- Accumulated retained earning at the end of the previous period	100.9	171.4	50.8	50.8	50.8	84.9	35.8	35.8	37.1	66.5	31.3	23.8
- Undistributed earnings in this period	76.9	36.8	120.5	119.6	84.7	31.2	49.0	58.1	30.6	22.2	95.5	69.3
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)	1,307.5	1,266.4	1,376.4	1,280.4	1,227.9	1,003.1	1,136.6	1,048.8	1,091.3	1,029.9	1,203.3	1,036.4

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	49.1	46.2	39.8	44.1	66.3	39.3	39.7	32.8	36.9	27.9	34.4	20.1
Depreciation of Fixed Assets and Investment Property	13.8	14.1	14.3	14.7	15.1	15.4	11.3	15.5	16.0	16.4	16.8	16.7
Provision (Increase)/Reversal	-0.9	—	0.7	-0.4	-0.6	0.1	0.7	-0.1	0.8	-4.2	4.6	-13.6
FX Gain/Loss from Revaluation of Monetary Items	-1.2	1.0	1.0	-0.3	-0.1	0.3	3.0	-0.1	-1.5	0.7	-6.4	4.4
Gain/Loss from Investment Activities	-8.9	-3.3	-3.8	-2.6	-4.6	-0.6	-0.3	-1.1	-2.8	-1.0	-1.6	-2.2
Interest Expense	4.7	5.1	3.9	3.6	3.5	4.1	4.3	4.1	3.8	4.9	4.7	4.6
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.4	-0.4	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	56.7	63.1	92.0	59.1	79.6	58.6	58.7	51.4	52.8	44.8	52.4	30.1
Increase/(Decrease) in Receivables	11.7	89.2	-127.0	145.3	-92.6	22.2	-162.3	-24.8	107.9	36.2	-208.2	-11.3
Increase/(Decrease) in Inventory	-9.3	16.3	44.6	-54.2	-11.7	63.5	37.4	13.1	-172.6	133.2	6.9	-18.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	98.3	-33.0	-61.0	33.7	84.2	-9.4	3.8	-25.5	61.2	-44.7	9.9	-28.4
Increase/(Decrease) in Prepaid Expenses	-2.5	-0.1	0.7	0.9	0.0	1.6	-0.0	3.2	3.4	3.1	2.1	1.8
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-6.2	-3.5	-5.6	-2.4	-4.7	-2.8	-6.0	-2.7	-5.3	-3.1	-4.8	-4.1
Corporate Income Tax Paid	-7.5	-14.1	-18.2	-5.0	0.0	-13.1	-6.0	-6.0	-4.2	-12.6	-9.1	-0.3
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.8	-6.2	-1.0	-0.0	0.0	-4.0	0.0	-0.0	-0.1	-3.5	0.0	0.0
Net Cash Flow from Operating Activities	140.3	111.8	-75.6	177.4	54.9	116.6	-74.4	8.7	43.2	153.3	-150.7	-30.6
Payments for Fixed Assets and Other Long-term Assets	-74.4	-28.7	-23.7	-17.3	-32.2	-10.9	-6.3	0.8	-38.8	-2.6	-37.0	27.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	—	0.3	-0.0	0.3	—	-0.9	0.0	0.4	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-197.0	—	-163.0	-53.0	—	—	36.0	13.0	0.0	0.0	-30.0	-5.0
Receipts from Loan Repayments and Sale of Debt Instruments	188.0	-57.0	40.0	—	0.0	42.0	0.0	-45.0	13.0	32.0	5.0	-5.0
Investments in Other Entities	—	—	—	—	—	—	-0.4	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	8.8	3.3	2.4	2.8	4.1	0.6	1.1	0.4	3.1	1.0	1.3	3.5
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	-74.6	-82.4	-102.0	-109.5	-27.8	31.7	29.5	-30.8	-22.3	30.4	-60.7	21.2
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	337.6	325.7	380.6	355.4	340.2	311.5	359.3	351.3	337.9	273.0	348.1	244.3
Repayment of Borrowings	-433.1	-400.5	36.0	-374.4	-266.1	-419.3	-315.7	-372.0	-335.6	-390.7	-180.4	-219.8
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-30.2	-0.0	0.0	-0.0	-39.6	-0.6	-20.1	-30.0	-30.2	-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	-95.5	-105.0	103.5	-19.0	74.1	-147.4	43.1	-40.7	-27.7	-148.0	167.8	24.4
Net Cash Flow During the Period	-29.8	-75.7	-74.2	48.9	101.1	0.8	-1.8	-62.9	-6.8	35.7	-43.6	15.1
Cash and Cash Equivalents at Beginning of Period	55.3	130.9	205.0	156.1	55.0	54.1	90.0	90.0	90.0	90.0	100.0	100.0
FX Difference from Revaluation	-0.0	0.1	0.0	-0.0	0.0	-0.0	0.1	-0.0	-0.2	0.2	-0.3	0.1
Cash and Cash Equivalents at End of Period	25.4	55.3	130.9	205.0	156.1	55.0	54.1	55.9	118.9	125.9	90.0	133.9

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Q2/2026 On a TTM 2026Q2 basis, HDM is maintaining revenue, but margins are compressing slightly — profit is near a multi-period low.

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