HTI · CTCP Đầu tư Phát triển Hạ tầng IDICO

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

Item	2025	2024	2023	2022	2021
Revenue	496.3	489.8	440.3	423.2	333.9
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	496.3	489.8	440.3	423.2	333.9
Cost of Goods Sold	284.7	325.1	250.8	233.9	0.0
Gross Profit	211.6	164.7	189.5	189.4	171.3
Financial Income	25.0	10.9	2.9	0.7	0.9
Financial Expenses	49.4	55.8	77.3	77.8	-88.5
Interest Expense	49.4	55.8	77.3	77.8	-88.5
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	36.5	35.8	36.8	36.9	-31.4
General and Administrative Expenses	4.1	4.2	6.6	6.4	-7.3
Operating Profit	146.5	79.8	71.7	68.9	45.0
Other Income	47.6	0.1	0.4	0.4	0.0
Other Expenses	0.2	0.0	0.1	0.0	0.0
Other Profit	47.5	0.1	0.3	0.3	0.1
Profit Before Tax	194.0	79.9	72.0	69.2	45.0
Current Income Tax Expense	48.8	33.7	25.0	24.9	-8.9
Deferred Income Tax Expense	-24.3	-17.6	-10.4	-11.0	0.0
Net Income	169.4	63.8	57.3	55.3	36.2
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	169.4	63.8	57.3	55.3	36.2
Earnings per Share	6,669.00	2,465.00	2,298.00	2,216.00	1,451.00
Diluted EPS	6,669.00	2,465.00	2,297.50	2,215.79	1,450.38

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	570.0	339.1	140.3	48.7	31.7
I. Cash and cash equivalents	2.2	1.9	45.4	38.1	20.0
1. Cash	2.2	1.9	5.2	3.9	0.0
2. Cash equivalents	—	0.0	40.2	34.2	0.0
II. Short-term financial investments	520.2	309.5	80.0	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	520.2	309.5	80.0	0.0	0.0
III. Short-term receivables	47.5	26.0	14.9	10.4	9.4
1. Short-term trade accounts receivable	38.6	20.2	14.4	8.5	0.0
2. Short-term prepayments to suppliers	1.2	2.3	1.1	0.9	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	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	9.1	4.9	0.8	1.0	0.0
7. Provision for short-term doubtful debts (*)	-1.4	-1.4	-1.4	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	0.1	1.8	0.1	0.1	2.4
1. Inventories	0.1	1.8	0.1	0.1	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	—	0.0	0.0	0.0	0.0
1. Short-term prepayments	—	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	—	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	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)	1,062.4	1,168.2	1,252.3	1,461.2	1,524.3
I. Long-term receivables	—	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	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	989.5	1,085.4	1,175.9	1,273.6	1,364.5
1. Tangible fixed assets	989.5	1,085.4	1,175.9	1,273.6	1,364.5
- Cost	2,577.9	2,568.4	2,556.2	2,556.8	0.0
- Accumulated depreciation	-1,588.4	-1,483.0	-1,380.3	-1,283.2	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	—	0.0	0.0	0.0	0.0
- Cost	0.9	0.9	0.9	0.9	0.0
- Accumulated depreciation	-0.9	-0.9	-0.9	-0.9	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	45.4	166.9	150.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	45.4	166.9	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
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	—	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	72.9	82.8	31.0	20.7	0.0
1. Long-term prepayments	—	0.0	0.0	0.0	0.0
2. Deferred income tax assets	72.9	48.7	31.0	20.7	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	34.1	0.0	0.0	9.7
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)	1,632.4	1,507.4	1,392.6	1,509.9	1,556.0
A. LIABILITIES (300=210+330)	1,006.0	1,002.8	910.2	1,063.2	1,093.7
I. Short -term liabilities	174.2	115.2	67.5	189.1	137.5
1. Short-term trade accounts payable	13.0	8.4	2.8	6.1	11.3
2. Short-term advances from customers	—	2.6	0.0	0.0	0.0
3. Taxes and other payables to state authorities	49.4	8.6	15.4	16.1	0.0
4. Payable to employees	1.7	1.6	1.6	1.7	0.0
5. Short-term acrrued expenses	0.7	0.8	0.3	0.3	0.0
6. Short-term inter-company payables	—	0.0	1.5	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	2.8	3.2	0.0	26.7	0.0
10. Short-term borrowings and financial leases	104.5	88.4	0.0	135.8	112.4
11. Provision for short-term liabilities	—	0.0	45.1	1.8	0.0
12.. Bonus and welfare fund	2.3	1.5	0.9	0.6	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	831.7	887.6	842.7	874.1	956.1
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	394.3	498.8	587.2	627.2	764.0
9. Convertible bonds	—	0.0	255.5	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	437.4	388.8	0.0	246.9	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)	626.4	504.6	482.4	446.7	462.4
I. Owner's equity	626.4	504.6	482.4	446.7	0.0
1. Owner's capital	249.5	249.5	249.5	249.5	462.4
- Common stock with voting right	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00
- Preferred stock	—	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	—	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	164.6	164.6	164.6	164.6	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	212.3	90.5	68.3	32.6	48.3
- Accumulated retained earning at the end of the previous period	42.9	26.7	11.0	2.3	12.1
- Undistributed earnings in this period	169.4	63.8	57.3	30.3	36.2
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	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)	1,632.4	1,507.4	1,392.6	1,509.9	1,556.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	194.0	79.9	72.0	69.2	0.0
Depreciation of Fixed Assets and Investment Property	105.4	102.7	97.7	91.0	21.2
Provision (Increase)/Reversal	48.6	88.2	53.3	54.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-72.3	-10.9	-3.2	-0.8	0.0
Interest Expense	49.4	55.8	77.3	77.8	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	325.1	315.7	297.1	292.0	0.0
Increase/(Decrease) in Receivables	-0.7	-7.0	-5.9	-1.0	0.0
Increase/(Decrease) in Inventory	1.7	-1.7	0.0	2.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-0.8	10.1	-5.6	-10.9	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-49.5	-55.3	-77.3	-77.8	0.0
Corporate Income Tax Paid	-7.2	-40.7	-25.4	-11.8	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-1.9	-1.1	-1.4	-3.0	0.0
Net Cash Flow from Operating Activities	266.7	220.0	181.6	189.7	92.8
Payments for Fixed Assets and Other Long-term Assets	-8.6	-1.0	-13.9	-14.1	-9.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	65.2	0.0	137.6	0.1	0.4
Loans and Purchases of Debt Instruments	-460.0	-294.9	-78.9	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	249.2	65.5	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	20.9	6.7	1.8	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	-133.3	-223.8	46.6	-13.2	-8.4
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	0.0	0.0	0.0	1.6
Repayment of Borrowings	-88.4	0.0	-175.8	-113.4	-84.4
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-44.7	-39.8	-45.2	-44.9	-49.3
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-133.1	-39.8	-221.0	-158.3	-132.1
Net Cash Flow During the Period	0.3	-43.5	7.2	18.2	5.0
Cash and Cash Equivalents at Beginning of Period	1.9	45.4	38.1	20.0	70.7
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	2.2	1.9	45.4	38.1	20.0

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	123.3	120.3	131.1	122.1	130.4	112.7	144.6	118.9	116.3	110.1	113.4	110.6
Revenue Deductions	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	123.3	120.3	131.1	122.1	130.4	112.7	144.6	118.9	116.3	110.1	113.4	110.6
Cost of Goods Sold	69.7	68.2	78.8	70.6	68.3	67.0	104.8	78.1	76.5	65.7	69.3	62.7
Gross Profit	53.6	52.1	52.3	51.5	62.1	45.7	39.8	40.8	39.8	44.4	44.1	47.9
Financial Income	11.0	8.4	7.5	6.4	6.3	4.8	3.8	2.8	4.0	0.2	1.7	0.3
Financial Expenses	11.4	11.3	11.6	12.2	12.6	13.0	13.7	13.5	13.8	14.9	17.4	19.7
Interest Expense	11.4	11.3	11.6	12.2	12.6	13.0	13.7	13.5	13.8	14.9	17.4	19.7
Share of Associates and Joint Ventures	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	9.5	10.5	8.9	9.3	8.5	9.8	8.9	9.2	8.2	9.5	8.0	9.5
General and Administrative Expenses	0.9	1.3	0.6	1.3	0.8	1.5	0.7	0.8	0.9	1.8	2.6	1.1
Operating Profit	42.9	37.4	38.7	35.2	46.4	26.2	20.4	20.0	20.9	18.4	17.8	18.0
Other Income	0.0	0.1	0.1	0.0	0.1	47.4	0.1	0.0	0.0	0.0	0.3	0.0
Other Expenses	—	0.0	0.2	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Profit	0.0	0.1	-0.1	0.0	0.1	47.4	0.1	0.0	0.0	0.0	0.3	0.0
Profit Before Tax	42.9	37.4	38.6	35.2	46.5	73.7	20.5	20.0	20.9	18.4	18.1	18.0
Current Income Tax Expense	10.3	10.8	7.9	11.9	9.8	19.2	7.1	9.4	13.5	3.7	14.1	3.6
Deferred Income Tax Expense	-1.6	-3.2	-14.5	-4.9	-0.5	-4.4	-3.0	-5.4	-9.2	0.0	-10.4	0.0
Net Income	34.3	29.9	45.3	28.1	37.1	58.9	16.3	16.0	16.7	14.7	14.3	14.4
Non-controlling Interest	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	34.3	29.9	45.3	28.1	37.1	58.9	16.3	16.0	16.7	14.7	14.3	14.4
Earnings per Share	1,374.00	1,199.00	1,815.00	1,127.00	1,489.00	2,360.00	654.00	643.00	669.00	591.00	573.00	577.00
Diluted EPS	1,373.69	1,198.60	1,814.99	1,126.64	1,488.93	2,360.36	654.31	642.54	668.95	590.69	572.88	577.39

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)	590.4	578.7	570.0	531.3	478.5	480.3	339.1	292.1	224.0	202.2	140.3	95.7
I. Cash and cash equivalents	4.8	6.9	2.2	3.5	3.7	4.5	1.9	2.5	5.1	4.5	45.4	55.8
1. Cash	4.8	6.9	2.2	3.5	3.7	4.5	1.9	2.5	5.1	4.5	5.2	6.0
2. Cash equivalents	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	40.2	49.8
II. Short-term financial investments	539.9	535.3	520.2	484.2	427.8	423.5	309.5	266.9	200.3	180.8	80.0	30.0
1. Available for sale securities	—	—	—	—	—	0.0	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	0.0
3. Held to maturity investments	539.9	535.3	520.2	484.2	427.8	423.5	309.5	266.9	200.3	180.8	80.0	30.0
III. Short-term receivables	45.5	36.3	47.5	40.3	43.8	42.9	26.0	19.2	18.1	16.8	14.9	9.8
1. Short-term trade accounts receivable	32.8	33.0	38.6	32.8	32.8	33.6	20.2	15.0	14.5	14.4	14.4	7.6
2. Short-term prepayments to suppliers	13.2	3.7	1.2	3.3	4.7	5.4	2.3	2.2	2.1	2.8	1.1	1.2
3. Short-term inter-company receivables	—	—	—	—	—	0.0	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	0.0
5. Short-term loan receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	1.0	1.1	9.1	5.7	7.7	5.4	4.9	3.5	2.9	0.9	0.8	1.1
7. Provision for short-term doubtful debts (*)	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	0.0
8. Assets awaiting resolution	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	0.1	0.1	0.1	3.2	3.2	9.5	1.8	3.5	0.5	0.1	0.1	0.1
1. Inventories	0.1	0.1	0.1	3.2	3.2	9.5	1.8	3.5	0.5	0.1	0.1	0.1
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	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Short-term prepayments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	—	—	—	—	—	0.0	0.0	0.0	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	0.0	0.0
4. Government bonds	—	—	—	—	—	0.0	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	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,014.7	1,039.0	1,062.4	1,066.8	1,087.8	1,113.8	1,168.2	1,192.5	1,217.4	1,229.6	1,252.3	1,399.6
I. Long-term receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	—	—	—	—	0.0	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	0.0
3. Capital at inter-company	—	—	—	—	—	0.0	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	0.0
5. Long-term loan receivables	—	—	—	—	—	0.0	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	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	936.7	962.8	989.5	1,007.5	1,034.3	1,060.6	1,085.4	1,101.0	1,125.9	1,151.5	1,175.9	1,201.0
1. Tangible fixed assets	936.7	962.8	989.5	1,007.5	1,034.3	1,060.6	1,085.4	1,101.0	1,125.9	1,151.5	1,175.9	1,201.0
- Cost	2,579.2	2,577.9	—	—	—	2,568.4	2,568.4	2,557.1	2,556.3	2,556.2	2,556.2	2,556.8
- Accumulated depreciation	-1,642.5	-1,615.1	—	—	—	-1,507.8	-1,483.0	-1,456.2	-1,430.4	-1,404.7	-1,380.3	-1,355.7
2. Financial leased fixed assets	—	—	—	—	—	0.0	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	0.0
- Accumulated depreciation	—	—	—	—	—	0.0	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	0.0
- Cost	0.9	0.9	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.9	-0.9	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	0.0	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	0.0
IV. Long-term assets in progress	0.1	—	—	0.9	—	0.1	0.0	45.8	51.2	47.1	45.4	177.9
1. Long-term production in progress	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.1	—	—	0.9	—	0.1	0.0	45.8	51.2	47.1	45.4	177.9
V. Long-term financial investments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	0.0	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	0.0
3. Investments in other entities	—	—	—	—	—	0.0	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	0.0
5. Held to maturity investments	—	—	—	—	—	0.0	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	0.0
VI. Other long-term assets	77.8	76.2	72.9	58.4	53.5	53.0	82.8	45.7	40.3	31.0	31.0	20.7
1. Long-term prepayments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Deferred income tax assets	77.8	76.2	72.9	58.4	53.5	53.0	48.7	45.7	40.3	31.0	31.0	20.7
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	0.0	34.1	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	0.0	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	0.0
TOTAL ASSETS (280=100+200)	1,605.1	1,617.6	1,632.4	1,598.1	1,566.3	1,594.1	1,507.4	1,484.5	1,441.3	1,431.8	1,392.6	1,495.3
A. LIABILITIES (300=210+330)	966.5	961.3	1,006.0	1,017.0	1,013.2	1,030.7	1,002.8	996.3	969.1	934.7	910.2	1,027.2
I. Short -term liabilities	142.7	129.5	174.2	159.1	153.6	147.3	115.2	97.6	71.2	71.5	67.5	138.1
1. Short-term trade accounts payable	3.4	3.8	13.0	3.4	10.7	3.2	8.4	5.3	9.4	3.2	2.8	3.6
2. Short-term advances from customers	—	—	—	—	—	2.6	2.6	11.6	0.0	0.0	0.0	0.0
3. Dividends and profits payable	1.6	1.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	24.4	13.7	49.4	43.6	30.6	21.9	8.6	11.8	16.1	6.4	15.4	6.1
4. Payable to employees	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.5	1.6	1.6	1.8
5. Short-term acrrued expenses	22.9	12.6	0.7	0.6	0.7	10.1	0.8	0.5	0.5	0.3	0.3	0.3
6. Short-term inter-company payables	—	—	—	—	—	0.0	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	0.0
8. Short-term unearned revenue	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	1.1	1.2	2.8	3.0	3.1	2.8	3.2	2.4	5.5	4.4	1.5	6.6
10. Short-term borrowings and financial leases	84.5	94.5	104.5	104.5	104.5	104.5	88.4	62.2	36.1	10.0	0.0	115.9
11. Provision for short-term liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	45.1	45.1	1.8
12.. Bonus and welfare fund	3.0	1.0	2.3	2.3	2.5	0.6	1.5	2.0	2.1	0.6	0.9	2.2
13. Price stabilization fund	—	—	—	—	—	0.0	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	0.0
II. Long-term liabilities	823.8	831.8	831.7	857.9	859.7	883.4	887.6	898.7	897.9	863.2	842.7	889.1
1. Long-term trade payables	—	—	—	—	—	0.0	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	0.0
3. Long-term acrrued expenses	—	—	—	—	—	0.0	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	0.0
5. Long-term inter-company payables	—	—	—	—	—	0.0	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	0.0
7. Other long-term liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	362.1	378.2	394.3	420.5	446.6	472.7	498.8	524.9	551.1	577.2	587.2	597.2
9. Convertible bonds	—	—	—	—	—	0.0	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	0.00
11. Deferred income tax liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	461.7	453.6	437.4	437.4	413.1	410.7	388.8	373.8	346.8	286.0	255.5	291.9
13. Fund for technology development	—	—	—	—	—	0.0	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	0.0
B. OWNER'S EQUITY (400=410+430)	638.6	656.3	626.4	581.1	553.0	563.4	504.6	488.2	472.2	497.2	482.4	468.1
I. Owner's equity	638.6	656.3	626.4	581.1	553.0	563.4	504.6	488.2	472.2	497.2	482.4	468.1
1. Owner's capital	249.5	249.5	249.5	249.5	249.5	249.5	249.5	249.5	249.5	249.5	249.5	249.5
- Common stock with voting right	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00	249,492,000,000.00
- Preferred stock	—	—	—	—	—	0.00	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	0.0
3. Convertible bond option	—	—	—	—	—	0.0	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	0.0
5. Treasury shares	—	—	—	—	—	0.00	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	0.0
7. Foreign exchange differences	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	164.6	164.6	164.6	164.6	164.6	164.6	164.6	164.6	164.6	164.6	164.6	164.6
9. Fund to support corporate restructuring	—	—	—	—	—	0.0	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	0.0
11. Undistributed earnings after tax	224.6	242.2	212.3	167.0	138.9	149.4	90.5	74.2	58.1	83.1	68.3	54.0
- Accumulated retained earning at the end of the previous period	160.4	212.3	42.9	42.9	42.9	90.5	26.7	26.7	26.7	68.3	11.0	11.0
- Undistributed earnings in this period	64.2	29.9	169.4	124.1	96.0	58.9	63.8	47.5	31.4	14.7	57.3	43.0
12. Reserves for investment in construction	—	—	—	—	—	0.0	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	0.0
14. Financial reserves	—	—	—	—	—	0.0	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	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	0.0	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	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,605.1	1,617.6	1,632.4	1,598.1	1,566.3	1,594.1	1,507.4	1,484.5	1,441.3	1,431.8	1,392.6	1,495.3

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	42.9	37.4	73.8	—	120.2	0.0	0.0	-39.4	39.4	0.0	72.0	-35.9
Depreciation of Fixed Assets and Investment Property	27.4	26.7	54.3	—	51.2	0.0	0.0	-50.1	50.1	0.0	97.7	-48.0
Provision (Increase)/Reversal	8.1	16.2	24.3	—	24.3	0.0	0.0	-46.2	46.2	0.0	53.3	-20.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-11.0	-8.4	-13.9	—	-58.4	0.0	0.0	4.2	-4.2	0.0	-3.2	0.9
Interest Expense	11.4	11.3	23.7	—	25.7	0.0	0.0	-28.7	28.7	0.0	77.3	-40.2
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	0.0	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	0.0
Amortization of Goodwill	—	—	—	—	—	0.0	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	0.0
Operating Profit Before Changes in Working Capital	78.7	83.3	162.2	—	162.9	0.0	0.0	-160.2	160.2	0.0	297.1	-143.2
Increase/(Decrease) in Receivables	-9.2	2.9	-2.3	—	1.5	0.0	0.0	1.2	-1.2	0.0	-5.9	0.6
Increase/(Decrease) in Inventory	-0.0	-0.0	3.1	—	-1.4	0.0	0.0	0.4	-0.4	0.0	0.0	-0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	12.1	6.7	-0.1	—	-0.7	0.0	0.0	-3.0	3.0	0.0	-5.6	-12.2
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-11.5	-11.3	-23.7	—	-25.8	0.0	0.0	25.6	-25.6	0.0	-77.3	40.2
Corporate Income Tax Paid	0.0	-48.8	-0.1	0.0	0.0	-7.1	-9.4	-13.5	-3.7	-14.1	-3.5	-7.3
Other Operating Receipts	—	—	—	—	—	0.0	0.1	0.9	-0.0	0.0	-0.6	0.6
Other Operating Payments	-0.0	-1.3	36.7	-36.9	10.9	-12.6	-13.1	-33.8	10.1	-10.6	34.1	-35.4
Net Cash Flow from Operating Activities	70.1	31.4	65.0	73.9	69.5	58.2	39.7	62.5	58.0	59.7	28.6	53.0
Payments for Fixed Assets and Other Long-term Assets	-3.0	-2.1	-8.2	0.0	-0.4	0.0	0.0	-0.8	-0.1	0.0	-2.4	-0.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.0	0.0	1.2	64.0	0.0	0.0	0.0	0.0	137.6	0.0
Loans and Purchases of Debt Instruments	-90.0	-201.0	-271.0	—	-189.0	0.0	0.0	178.7	-178.7	0.0	-78.9	30.0
Receipts from Loan Repayments and Sale of Debt Instruments	90.1	192.6	178.5	—	70.7	0.0	0.0	-58.4	58.4	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	0.0	0.0	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	0.0
Dividends and Interest Income Received	6.3	9.9	4.0	8.5	3.9	4.5	2.3	2.2	1.9	0.2	0.6	0.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	0.0	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	0.0
Other Investing Receipts	—	—	—	—	—	0.0	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	0.0
Net Cash Flow from Investing Activities	3.4	-0.6	-40.2	-48.0	0.4	-45.5	-40.3	-65.1	-17.7	-100.6	86.9	-0.2
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	0.00	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	0.00
Proceeds from Borrowings	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	-26.1	-26.1	-26.1	-26.1	-26.1	-10.0	0.0	0.0	0.0	0.0	-125.9	-20.0
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-49.4	-0.0	-0.1	-0.1	-44.6	-0.0	-0.0	-0.0	-39.7	0.0	-0.1	-0.6
Other Financing Receipts	—	—	—	—	—	0.0	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	0.0
Net Cash Flow from Financing Activities	-75.5	-26.1	-26.2	-26.2	-70.7	-10.0	-0.0	-0.0	-39.7	0.0	-125.9	-20.6
Net Cash Flow During the Period	-2.0	4.7	-1.3	-0.2	-0.8	2.6	-0.6	-2.6	0.5	-40.9	-10.4	32.2
Cash and Cash Equivalents at Beginning of Period	6.9	2.2	3.5	3.7	4.5	1.9	45.4	45.4	45.4	45.4	38.1	38.1
FX Difference from Revaluation	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	4.8	6.9	2.2	3.5	3.7	4.5	1.9	2.5	5.1	4.5	45.4	55.8

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Đầu tư Phát triển Hạ tầng IDICO (HTI) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HTI has not accelerated revenue, but profitability is improving more visibly — profit is at an all-time high.

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

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định