The financial statements of HKT

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	41.5	115.2	215.7	235.3	31.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	41.5	115.2	215.7	235.3	31.4
Cost of Goods Sold	40.3	114.3	215.6	233.6	0.0
Gross Profit	1.2	0.9	0.1	1.7	-0.4
Financial Income	7.5	2.3	2.6	0.7	3.0
Financial Expenses	0.7	2.0	1.5	0.1	-0.1
Interest Expense	0.4	1.3	1.5	0.1	-0.1
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	0.1	0.0	0.0	0.0	-0.0
General and Administrative Expenses	4.1	0.6	0.6	1.2	-1.0
Operating Profit	3.8	0.6	0.6	1.0	1.5
Other Income	3.6	0.0	0.0	0.0	0.0
Other Expenses	0.5	0.1	0.0	0.0	0.0
Other Profit	3.0	-0.1	-0.0	-0.0	-0.1
Profit Before Tax	6.8	0.5	0.6	1.0	1.4
Current Income Tax Expense	1.5	0.3	0.1	0.2	-0.2
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	5.4	0.3	0.5	0.7	1.2
Non-controlling Interest	-0.0	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	5.4	0.3	0.5	0.7	1.2
Earnings per Share VND per share	384.00	42.00	75.00	121.00	202.31
Diluted EPS VND per share	384.00	41.66	75.00	121.00	201.86

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	447.7	66.4	88.4	95.7	73.4
I. Cash and cash equivalents	7.6	2.2	1.4	0.2	0.5
1. Cash	7.6	2.2	1.4	0.2	0.0
2. Cash equivalents	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	5.8	0.0	0.0	0.0	0.0
1. Available for sale securities	6.1	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.3	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	54.1	58.6	74.6	81.8	51.5
1. Short-term trade accounts receivable	1.8	1.9	41.5	60.1	0.0
2. Short-term prepayments to suppliers	9.7	0.1	1.7	7.9	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	—	4.7	32.6	13.3	0.0
6. Other short-term receivables	43.8	53.1	0.0	1.6	0.0
7. Provision for short-term doubtful debts (*)	-1.2	-1.2	-1.2	-1.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	375.7	5.6	12.4	13.6	21.0
1. Inventories	375.7	5.6	12.4	13.6	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	4.6	0.0	0.0	0.0	0.5
1. Short-term prepayments	0.1	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	4.4	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	28.5	23.6	32.5	36.2	37.4
I. Long-term receivables	—	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.6
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	0.9	3.8	5.6	6.5	7.8
1. Tangible fixed assets	0.9	3.8	5.6	6.5	7.8
- Cost	0.9	20.8	23.2	23.2	0.0
- Accumulated depreciation	-0.0	-16.9	-17.6	-16.6	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	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
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	—	0.0	0.0	0.6	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	0.6	0.0
V. Long-term financial investments	25.0	19.3	26.3	29.0	29.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	25.0	19.3	26.3	29.0	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	2.6	0.4	0.6	0.0	0.0
1. Long-term prepayments	0.1	0.4	0.6	0.0	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	0.0
5. Goodwill	2.4	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)	476.2	90.0	120.9	131.9	110.8
A. LIABILITIES (300=210+330)	127.0	19.1	50.3	61.7	40.7
I. Short -term liabilities	6.9	19.1	50.3	61.7	40.7
1. Short-term trade accounts payable	1.7	1.7	34.6	44.7	38.4
2. Short-term advances from customers	—	1.4	0.0	0.0	0.0
3. Taxes and other payables to state authorities	1.6	0.3	0.4	0.2	0.0
4. Payable to employees	0.3	0.0	0.0	0.0	0.0
5. Short-term acrrued expenses	0.1	0.3	0.0	0.0	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	0.1	0.2
9. Other short-term payables	0.0	0.2	0.0	0.0	0.0
10. Short-term borrowings and financial leases	2.9	15.0	15.0	16.4	1.6
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.2	0.2	0.2	0.2	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	120.1	0.0	0.0	0.0	0.0
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	120.1	0.0	0.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	349.2	70.9	70.6	70.2	70.1
I. Owner's equity	349.2	70.9	70.6	70.2	0.0
1. Owner's capital	333.4	61.4	61.4	61.4	70.1
- Common stock with voting right VND per share	333,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	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 VND per share	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	0.3	0.3	0.3	0.3	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	14.6	9.2	9.0	8.5	8.5
- Accumulated retained earning at the end of the previous period	9.2	9.0	8.5	7.8	7.8
- Undistributed earnings in this period	5.4	0.3	0.5	0.7	0.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	1.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	476.2	90.0	120.9	131.9	110.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	6.8	0.5	0.6	1.0	0.0
Depreciation of Fixed Assets and Investment Property	0.1	0.9	1.0	1.2	0.0
Provision (Increase)/Reversal	0.3	0.0	0.0	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	-1.2	-1.5	-2.1	-0.7	0.0
Interest Expense	0.4	1.3	1.5	0.1	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	6.4	1.3	0.9	1.6	0.0
Increase/(Decrease) in Receivables	-4.1	-11.8	26.5	-31.1	0.0
Increase/(Decrease) in Inventory	-369.1	6.8	1.2	7.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1.5	-31.5	-9.3	12.5	0.0
Increase/(Decrease) in Prepaid Expenses	-2.3	0.2	-0.6	0.0	0.0
Changes in Trading Securities	-6.1	0.0	0.0	0.0	0.0
Interest Paid	-0.4	-1.0	-1.5	-0.1	0.0
Corporate Income Tax Paid	-0.2	-0.3	-0.2	-0.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-377.2	-36.3	17.1	-10.1	-1.1
Payments for Fixed Assets and Other Long-term Assets	-1.9	0.0	0.0	-0.6	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	5.4	0.8	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	4.7	-28.9	-29.3	-4.8	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	56.8	10.0	0.0	0.0
Investments in Other Entities	-31.4	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	25.7	6.3	2.7	0.0	0.0
Dividends and Interest Income Received	—	2.2	2.1	0.7	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	2.5	37.1	-14.5	-4.8	0.0
Proceeds from Equity Issuance and Capital Contributions VND per share	272,000,000,000.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	123.0	16.3	30.0	15.0	0.0
Repayment of Borrowings	-15.0	-16.3	-31.4	-0.2	0.0
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	380.0	0.0	-1.4	14.8	0.0
Net Cash Flow During the Period	5.4	0.8	1.2	-0.1	0.0
Cash and Cash Equivalents at Beginning of Period	2.2	1.4	0.2	0.4	1.9
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	7.6	2.2	1.4	0.2	0.0

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	1.7	—	0.0	2.3	21.8	17.5	1.8	25.7	33.6	53.6	77.4	44.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	1.7	—	0.0	2.3	21.8	17.5	1.8	25.7	33.6	53.6	77.4	44.4
Cost of Goods Sold	—	—	0.0	2.1	21.2	16.9	1.9	24.9	33.1	53.5	78.2	44.0
Gross Profit	1.7	—	0.0	0.1	0.6	0.5	-0.2	0.7	0.4	0.1	-0.8	0.3
Financial Income	4.8	4.0	7.4	0.0	0.0	0.0	0.9	0.4	0.4	0.6	1.1	0.5
Financial Expenses	0.5	0.4	0.4	0.0	—	0.2	0.7	0.3	0.4	0.2	0.4	0.2
Interest Expense	0.1	0.1	0.1	0.0	—	0.2	0.0	0.3	0.4	0.2	0.4	0.2
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	0.0	0.0	0.1	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	3.0	2.5	2.4	1.3	0.2	0.2	0.0	0.3	0.1	0.0	0.0	0.2
Operating Profit	2.9	1.1	4.6	-1.2	0.3	0.1	-0.1	0.5	0.3	0.4	-0.1	0.4
Other Income	1.5	2.7	2.1	0.3	1.0	0.5	0.4	0.4	0.0	0.0	0.0	0.0
Other Expenses	0.2	0.0	0.1	0.2	0.2	0.3	0.4	0.4	0.0	0.0	0.0	0.0
Other Profit	1.3	2.7	2.0	0.0	0.8	0.2	-0.0	0.0	0.0	-0.0	0.0	-0.0
Profit Before Tax	4.2	3.8	6.6	-1.2	1.1	0.3	-0.1	0.5	0.3	0.4	-0.1	0.4
Current Income Tax Expense	0.9	0.8	1.3	—	0.3	0.1	-0.0	0.1	0.1	0.1	-0.0	0.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	3.3	3.0	5.3	-1.2	0.9	0.3	-0.1	0.4	0.2	0.4	-0.1	0.4
Non-controlling Interest	-0.0	-0.0	-0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	3.3	3.0	5.3	-1.2	0.9	0.3	-0.1	0.4	0.2	0.4	-0.1	0.4
Earnings per Share VND per share	99.00	90.00	159.00	-188.00	139.34	43.00	-16.00	70.00	35.00	57.00	-11.00	63.00
Diluted EPS VND per share	99.00	90.00	159.00	-34.60	139.34	42.52	-15.51	69.87	34.58	57.31	-10.86	63.10

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)	536.5	498.9	447.7	344.5	65.5	66.8	68.4	60.2	63.5	121.7	87.8	132.7
I. Cash and cash equivalents	44.4	13.9	7.6	5.8	1.7	8.9	2.2	1.2	2.3	1.0	0.8	1.5
1. Cash	44.4	13.9	7.6	5.8	1.7	8.9	2.2	1.2	2.3	1.0	0.8	1.5
2. Cash equivalents	0.0	0.0	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	4.4	10.4	5.8	5.9	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	4.6	10.8	6.1	5.9	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.2	-0.4	-0.3	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	73.3	83.7	54.1	332.7	63.0	55.9	60.0	52.8	47.5	107.2	74.6	106.7
1. Short-term trade accounts receivable	—	0.6	1.8	3.1	4.4	2.2	3.4	13.2	30.1	76.4	41.5	78.1
2. Short-term prepayments to suppliers	37.3	40.3	9.7	271.4	0.8	1.9	0.1	0.7	1.4	9.4	1.7	0.7
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	—	—	—	—	—	—	12.7	40.1	17.1	22.6	32.6	20.6
6. Other short-term receivables	36.0	42.8	43.8	59.3	59.0	53.0	45.0	-0.0	-0.0	-0.0	-0.0	8.5
7. Provision for short-term doubtful debts (*)	—	—	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	-0.0	0.0	0.0	0.0	0.0
IV. Inventories	406.8	385.5	375.7	—	0.7	2.0	5.6	6.1	13.1	13.5	12.4	24.4
1. Inventories	406.8	385.5	375.7	—	0.8	2.0	5.6	6.1	13.1	13.5	12.4	24.4
2. Provision for decline in value of inventories	—	—	—	—	-0.0	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	7.6	5.4	4.6	0.0	0.1	0.0	0.6	0.1	0.6	0.0	0.0	0.1
1. Short-term prepayments	1.0	0.3	0.1	0.0	0.1	—	0.6	0.0	0.6	0.0	0.0	0.0
2. Value added tax to be reclaimed	6.5	5.1	4.4	—	—	0.0	0.0	0.1	0.0	0.0	0.0	0.1
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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)	3.5	15.9	28.5	8.5	8.5	12.4	23.1	31.4	31.4	32.3	33.2	36.1
I. Long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.6	0.6
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.6	0.6
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	0.9	0.9	0.9	—	—	3.6	3.8	4.5	5.1	5.4	5.6	5.8
1. Tangible fixed assets	0.9	0.9	0.9	—	—	3.6	3.8	4.5	5.1	5.4	5.6	5.8
- Cost	1.0	0.9	—	—	—	—	20.8	22.5	23.2	23.2	23.2	23.2
- Accumulated depreciation	-0.1	-0.0	—	—	—	—	-16.9	-18.0	-18.1	-17.8	-17.6	-17.3
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	—	—	—	—	—	—	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
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.6	0.6
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	0.6	0.6
V. Long-term financial investments	—	12.5	25.0	8.4	8.4	8.4	19.3	26.3	26.3	26.3	26.3	29.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	26.3	0.0	26.3	29.0
3. Investments in other entities	—	12.5	25.0	8.4	8.4	8.4	19.3	26.3	0.0	26.3	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	2.6	2.5	2.6	0.1	0.1	0.4	0.0	0.6	0.0	0.6	0.0	0.0
1. Long-term prepayments	0.3	0.1	0.1	0.1	0.1	0.4	0.0	0.6	0.0	0.6	0.0	0.0
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	2.3	2.4	2.4	—	—	—	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)	540.0	514.8	476.2	353.0	74.0	79.2	91.5	91.6	94.9	154.0	121.0	168.8
A. LIABILITIES (300=210+330)	184.7	162.6	127.0	10.0	2.0	8.1	20.1	19.7	23.7	83.0	50.2	97.9
I. Short -term liabilities	10.4	3.7	6.9	10.0	2.0	8.1	20.1	19.7	23.7	83.0	50.2	97.9
1. Short-term trade accounts payable	1.5	1.7	1.7	0.7	0.7	0.6	1.7	1.7	6.8	65.9	34.6	71.0
2. Short-term advances from customers	—	—	—	2.4	0.7	6.8	2.9	0.6	0.1	0.3	0.0	6.6
3. Taxes and other payables to state authorities	1.9	0.9	1.6	0.3	0.4	0.4	0.2	1.0	0.2	0.4	0.5	0.2
4. Payable to employees	0.6	0.6	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term acrrued expenses	0.1	0.0	0.1	0.1	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	-0.1	0.0	-0.1	0.0	-0.1
9. Other short-term payables	0.2	0.1	0.0	3.0	0.0	—	-0.0	-0.0	-0.0	-0.0	0.0	0.0
10. Short-term borrowings and financial leases	5.6	—	2.9	2.9	—	—	15.0	16.3	16.3	16.3	14.9	20.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
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	174.2	158.9	120.1	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	—	158.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	174.2	—	120.1	—	—	—	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) VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	355.3	352.3	349.2	343.0	72.0	71.1	71.5	71.9	71.2	71.0	70.7	70.9
I. Owner's equity	355.3	352.3	349.2	343.0	72.0	71.1	71.5	71.9	71.2	71.0	70.7	70.9
1. Owner's capital	333.4	333.4	333.4	333.4	61.4	61.4	61.4	61.4	61.4	61.4	61.4	61.4
- Common stock with voting right VND per share	333,350,290,000.00	333,350,290,000.00	333,350,290,000.00	333,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00	61,350,290,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
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	20.7	17.6	14.6	9.3	10.4	9.5	9.8	10.3	9.6	9.3	9.1	9.2
- Accumulated retained earning at the end of the previous period	14.4	14.6	9.0	9.2	9.2	9.2	9.0	9.0	9.0	9.0	8.5	8.5
- Undistributed earnings in this period	6.3	3.0	5.6	0.1	1.1	0.3	0.9	1.3	0.6	0.4	0.5	0.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	1.0	1.0	1.0	—	—	—	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)	540.0	514.8	476.2	353.0	74.0	79.2	91.5	91.6	94.9	154.0	121.0	168.8

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	4.2	3.8	5.4	—	1.4	—	0.0	-0.9	0.9	0.0	0.6	-0.6
Depreciation of Fixed Assets and Investment Property	0.1	0.1	0.1	—	—	—	0.0	-0.5	0.5	0.0	1.0	-0.5
Provision (Increase)/Reversal	-0.2	-1.1	0.3	—	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	-8.6	—	0.9	—	-2.1	—	0.0	1.2	-1.2	0.0	-2.1	0.9
Interest Expense	—	0.1	0.1	—	0.2	—	0.0	-0.6	0.6	0.0	1.5	-0.7
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	-4.5	2.9	6.8	—	-0.5	—	0.0	-0.8	0.8	0.0	0.9	-0.9
Increase/(Decrease) in Receivables	8.9	-29.1	5.0	—	-9.1	—	0.0	-11.5	11.5	0.0	26.5	5.3
Increase/(Decrease) in Inventory	-21.3	-9.9	-373.9	—	4.8	—	0.0	0.7	-0.7	0.0	1.2	2.7
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-0.0	0.4	0.4	—	-1.9	—	0.0	27.8	-27.8	0.0	-9.3	-24.6
Increase/(Decrease) in Prepaid Expenses	-0.8	-0.1	-2.5	—	0.3	—	0.0	-0.1	0.1	0.0	-0.6	-0.0
Changes in Trading Securities	6.2	-4.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	-0.1	0.2	—	-0.5	—	0.0	0.6	-0.6	0.0	-1.5	0.7
Corporate Income Tax Paid	0.0	-1.4	0.0	0.0	-0.2	—	-0.2	0.0	-0.1	0.0	0.0	-0.1
Other Operating Receipts	—	—	—	—	—	—	0.6	3.0	0.0	0.0	-9.7	9.7
Other Operating Payments	—	—	—	-13.6	—	-8.4	-46.2	-2.6	0.5	-0.5	0.2	-0.2
Net Cash Flow from Operating Activities	-11.4	-42.0	-373.8	3.8	-13.1	6.0	-32.3	21.5	-4.6	-12.3	13.6	-13.1
Payments for Fixed Assets and Other Long-term Assets	-0.1	—	269.2	-271.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	3.0	-3.6	6.0	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	4.7	—	—	—	0.0	0.0	0.0	0.0	-29.3	17.3
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	4.7	—	0.0	-15.4	15.4	0.0	10.0	0.0
Investments in Other Entities	25.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	12.5	14.8	0.0	0.0	10.9	6.3	0.0	0.0	0.0	2.7	0.0
Dividends and Interest Income Received	8.6	—	—	0.0	—	0.0	0.9	0.4	0.4	0.6	0.6	0.5
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	21.0	12.5	255.5	-274.6	6.0	15.6	11.6	0.4	5.9	10.6	-8.7	10.5
Proceeds from Equity Issuance and Capital Contributions VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	13.9	42.9	120.1	2.9	—	—	0.0	0.0	15.0	1.3	5.0	10.0
Repayment of Borrowings	—	-7.0	0.0	0.0	0.0	-15.0	21.7	-23.0	-15.0	0.0	-10.0	-6.4
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	20.9	35.9	120.1	274.9	0.0	-15.0	21.7	-23.0	0.0	1.3	-5.0	3.6
Net Cash Flow During the Period	30.5	6.4	1.8	4.1	-7.1	6.7	1.0	-1.1	1.3	-0.4	-0.1	1.1
Cash and Cash Equivalents at Beginning of Period	13.9	7.6	5.8	1.7	8.9	2.2	1.4	1.4	1.4	1.4	0.2	0.2
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	44.4	13.9	7.6	5.8	1.7	8.9	2.2	1.2	2.3	1.0	1.4	1.5

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