HTN · CTCP Hưng Thịnh Incons

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

Item	2025	2024	2023	2022	2021
Revenue	630.7	1,140.5	2,681.5	5,464.5	6,163.7
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	630.7	1,140.5	2,681.5	5,464.5	6,163.7
Cost of Goods Sold	587.9	1,060.3	2,459.2	5,029.4	0.0
Gross Profit	42.8	80.2	222.3	435.1	489.5
Financial Income	257.8	260.3	143.4	74.1	94.5
Financial Expenses	230.4	263.8	252.3	244.6	-189.8
Interest Expense	202.1	241.6	252.1	225.1	-173.6
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	—	0.0	1.2	0.0	-0.0
General and Administrative Expenses	41.6	40.5	66.7	132.5	-112.3
Operating Profit	28.6	36.3	45.6	132.0	281.9
Other Income	1.3	2.5	3.8	2.8	0.0
Other Expenses	4.7	7.7	-1.7	10.8	0.0
Other Profit	-3.4	-5.1	5.5	-7.9	20.6
Profit Before Tax	25.2	31.1	51.1	124.0	302.5
Current Income Tax Expense	6.8	7.4	-9.5	59.5	-61.5
Deferred Income Tax Expense	0.1	-1.9	0.2	0.5	0.0
Net Income	18.3	25.6	60.3	64.0	241.0
Non-controlling Interest	-0.1	0.3	0.3	0.4	0.0
Profit Attributable to Parent	18.4	25.3	60.0	63.6	241.0
Earnings per Share	199.00	276.00	653.00	686.00	4,379.00
Diluted EPS	206.48	283.63	653.00	686.00	2,704.14

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	6,786.7	7,121.0	7,042.8	8,578.5	7,003.3
I. Cash and cash equivalents	81.6	95.2	104.1	83.8	428.1
1. Cash	72.0	85.8	95.1	30.7	0.0
2. Cash equivalents	9.7	9.4	9.1	53.1	0.0
II. Short-term financial investments	18.9	40.2	19.7	84.4	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	18.9	40.2	19.7	84.4	0.0
III. Short-term receivables	6,041.8	6,416.9	5,815.6	6,422.7	5,489.2
1. Short-term trade accounts receivable	2,672.9	3,690.2	3,219.1	3,438.6	0.0
2. Short-term prepayments to suppliers	2,238.7	2,108.8	1,699.1	2,201.2	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	1,158.3	643.8	923.3	808.7	0.0
7. Provision for short-term doubtful debts (*)	-28.1	-25.8	-25.8	-25.8	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	535.4	465.5	1,009.9	1,821.8	979.7
1. Inventories	535.4	465.5	1,009.9	1,821.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	109.0	103.2	93.4	165.9	60.3
1. Short-term prepayments	0.0	18.5	0.1	1.3	0.0
2. Value added tax to be reclaimed	109.0	84.8	93.3	164.5	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)	572.7	535.4	579.4	595.7	580.8
I. Long-term receivables	28.7	28.7	29.7	29.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	29.6
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	28.7	28.7	29.7	29.8	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	216.7	232.4	250.9	257.7	274.9
1. Tangible fixed assets	216.2	232.4	250.9	257.5	274.5
- Cost	335.6	335.6	335.9	325.1	0.0
- Accumulated depreciation	-119.4	-103.2	-85.1	-67.6	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	0.5	0.0	0.0	0.2	0.4
- Cost	1.3	0.7	0.7	0.7	0.0
- Accumulated depreciation	-0.8	-0.7	-0.7	-0.5	0.0
III. Investment properties	194.8	200.0	204.5	209.2	193.7
- Cost	218.6	218.6	218.6	218.6	0.0
- Accumulated depreciation	-23.8	-18.6	-14.1	-9.4	0.0
IV. Long-term assets in progress	—	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	0.0	0.0
V. Long-term financial investments	63.3	0.0	20.0	20.0	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	63.3	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	20.0	20.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	69.2	74.3	74.3	79.0	0.0
1. Long-term prepayments	0.3	2.0	0.7	1.9	0.0
2. Deferred income tax assets	63.3	63.4	61.5	61.7	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	82.5
5. Goodwill	5.6	8.9	12.1	15.3	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,359.5	7,656.4	7,622.1	9,174.2	7,584.1
A. LIABILITIES (300=210+330)	5,801.6	6,114.4	6,102.2	7,710.4	6,063.1
I. Short -term liabilities	4,804.8	5,439.6	5,926.7	7,702.8	6,056.0
1. Short-term trade accounts payable	1,259.8	1,471.8	1,831.6	2,417.0	950.8
2. Short-term advances from customers	1,334.8	1,425.6	1,223.6	1,769.4	1,927.4
3. Taxes and other payables to state authorities	237.9	232.4	236.9	266.6	0.0
4. Payable to employees	7.5	7.4	2.3	21.5	0.0
5. Short-term acrrued expenses	344.5	352.2	411.2	489.0	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	0.0	0.0
9. Other short-term payables	168.1	182.8	299.8	167.3	0.0
10. Short-term borrowings and financial leases	1,408.5	1,725.3	1,882.8	2,537.6	1,962.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	43.8	42.1	38.5	34.3	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	996.8	674.8	175.5	7.6	7.2
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	63.3	1.4	1.4	1.7	0.0
8. Long-term borrowings and financial leases	908.7	665.5	169.1	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	24.8	7.9	5.0	5.9	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)	1,557.8	1,542.0	1,519.9	1,463.8	1,520.9
I. Owner's equity	1,557.8	1,542.0	1,519.9	1,463.8	0.0
1. Owner's capital	891.2	891.2	891.2	891.2	1,520.9
- Common stock with voting right	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	159.9	159.9	159.9	159.9	159.9
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	31.4	30.8	29.0	27.2	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	448.2	432.9	414.6	360.5	425.1
- Accumulated retained earning at the end of the previous period	430.5	408.3	356.5	299.4	191.2
- Undistributed earnings in this period	17.7	24.6	58.2	61.2	233.9
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	27.2	27.3	25.3	25.0	24.6
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)	7,359.5	7,656.4	7,622.1	9,174.2	7,584.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	25.2	31.1	51.1	124.0	302.5
Depreciation of Fixed Assets and Investment Property	24.8	26.1	26.9	26.8	25.8
Provision (Increase)/Reversal	19.1	2.9	-0.9	-2.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-2.8	-38.9	-65.7	-65.0	0.0
Interest Expense	202.1	241.6	252.1	244.5	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	268.4	262.9	263.4	327.9	427.5
Increase/(Decrease) in Receivables	838.5	-883.3	593.8	-1,166.7	0.0
Increase/(Decrease) in Inventory	-69.9	544.4	811.9	-752.4	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-309.9	-351.5	-1,109.8	850.3	0.0
Increase/(Decrease) in Prepaid Expenses	20.2	-19.7	2.5	4.9	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-155.6	-219.2	-242.2	-230.9	0.0
Corporate Income Tax Paid	-1.2	-11.6	-11.9	-42.2	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	-10.1	0.0
Net Cash Flow from Operating Activities	590.5	-678.0	307.8	-1,019.2	-631.1
Payments for Fixed Assets and Other Long-term Assets	-0.7	0.0	-13.8	-10.6	-3.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.6	0.0	0.0
Loans and Purchases of Debt Instruments	—	-21.4	-9.0	-94.2	-560.9
Receipts from Loan Repayments and Sale of Debt Instruments	21.4	296.9	98.6	146.2	457.0
Investments in Other Entities	-63.3	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	-489.2	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	1.3	54.6	121.8	77.0	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	-530.4	330.1	198.3	118.3	15.9
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	279,350,660,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,810.0	1,608.1	3,008.6	4,243.7	3,398.1
Repayment of Borrowings	-1,883.7	-1,269.2	-3,494.3	-3,687.2	-2,757.2
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	-73.6	338.9	-485.7	556.5	920.3
Net Cash Flow During the Period	-13.5	-8.9	20.3	-344.3	152.5
Cash and Cash Equivalents at Beginning of Period	95.2	104.1	83.8	428.1	123.0
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	81.6	95.2	104.1	83.8	428.1

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	179.9	30.2	99.1	162.7	139.3	229.6	134.0	106.0	437.4	463.1	235.8	446.7
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	179.9	30.2	99.1	162.7	139.3	229.6	134.0	106.0	437.4	463.1	235.8	446.7
Cost of Goods Sold	72.5	30.8	100.3	150.3	123.8	213.6	133.0	97.8	401.1	428.5	201.3	410.8
Gross Profit	107.4	-0.5	-1.1	12.4	15.5	16.0	1.0	8.2	36.3	34.6	34.5	35.9
Financial Income	69.7	64.2	48.9	71.4	69.9	67.7	89.7	76.4	40.6	53.6	93.1	16.4
Financial Expenses	60.0	54.8	64.8	71.6	55.7	38.2	69.9	68.1	74.3	51.2	74.9	37.5
Interest Expense	60.0	54.8	60.3	61.6	50.4	38.2	0.0	57.1	61.2	51.2	74.9	37.3
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	84.3	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	8.7	8.3	14.8	9.2	8.2	9.5	13.1	14.9	-2.2	23.6	17.4	12.4
Operating Profit	24.1	0.6	-31.8	3.0	21.6	35.9	7.7	1.6	4.8	13.3	35.3	2.4
Other Income	1.5	4.1	-0.7	1.7	0.2	0.2	1.4	0.1	1.1	0.0	0.9	0.0
Other Expenses	1.6	0.5	0.8	1.4	1.4	1.1	2.6	2.9	1.9	0.2	6.5	0.4
Other Profit	-0.2	3.6	-1.5	0.3	-1.2	-0.9	-1.3	-2.9	-0.8	-0.2	-5.6	-0.4
Profit Before Tax	23.9	4.2	-33.4	3.3	20.4	35.0	6.5	-1.2	4.0	13.1	29.6	2.0
Current Income Tax Expense	8.3	1.7	-6.2	1.7	3.6	7.7	1.5	-1.4	2.3	2.8	-3.1	0.7
Deferred Income Tax Expense	0.0	0.0	0.1	-0.0	0.1	0.0	-0.0	-0.1	-0.0	0.1	0.0	0.1
Net Income	15.6	2.5	-27.2	1.6	16.7	27.3	4.9	0.2	1.7	10.3	32.7	1.2
Non-controlling Interest	-0.1	-0.1	0.2	-0.3	0.1	-0.1	0.1	-0.2	-0.1	0.0	0.2	-0.0
Profit Attributable to Parent	15.7	2.6	-27.5	1.9	16.6	27.4	4.8	0.4	1.8	10.3	32.5	1.3
Earnings per Share	176.00	30.00	-308.00	21.00	187.00	307.00	52.00	4.00	20.00	115.00	354.00	14.00
Diluted EPS	176.34	29.53	-308.00	21.00	187.00	307.00	200.00	4.00	20.00	115.00	354.00	14.00

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)	6,659.9	6,712.6	6,786.8	6,937.6	6,432.2	6,426.5	7,121.3	6,932.2	6,662.2	6,723.6	6,893.9	7,004.7
I. Cash and cash equivalents	19.1	75.1	81.6	19.8	32.4	57.5	95.4	44.1	60.1	106.9	104.2	27.5
1. Cash	19.1	75.1	72.0	10.2	22.9	48.0	86.1	34.8	50.9	97.8	95.1	9.4
2. Cash equivalents	—	—	9.7	9.5	9.5	9.4	9.4	9.3	9.2	9.2	9.1	18.0
II. Short-term financial investments	24.8	19.0	18.9	18.9	18.8	40.3	40.2	18.7	18.6	19.8	19.7	24.6
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	24.8	19.0	18.9	18.9	18.8	40.3	40.2	18.7	18.6	19.8	19.7	24.6
III. Short-term receivables	5,955.6	5,935.8	6,041.8	6,281.0	5,863.7	5,895.8	6,416.9	6,394.1	6,082.9	5,867.9	5,698.1	5,950.0
1. Short-term trade accounts receivable	2,676.6	2,625.6	2,672.9	2,708.2	3,456.4	3,537.4	3,690.2	3,730.2	3,804.2	3,584.1	3,219.1	3,260.8
2. Short-term prepayments to suppliers	2,065.8	2,109.1	2,238.7	2,515.2	1,739.9	1,872.4	2,108.8	2,000.7	1,532.5	1,503.2	1,699.1	1,933.1
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	1,241.3	1,229.2	1,158.3	1,082.9	692.8	511.8	643.8	689.0	772.0	806.4	805.8	782.0
7. Provision for short-term doubtful debts (*)	-28.1	-28.1	-28.1	-25.3	-25.3	-25.8	-25.8	-25.8	-25.8	-25.8	-25.8	-25.8
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	559.8	562.5	535.4	514.4	420.9	346.5	465.5	403.7	427.8	642.2	978.3	923.6
1. Inventories	559.8	562.5	535.4	514.4	420.9	346.5	465.5	403.7	427.8	642.2	978.3	923.6
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	100.6	120.2	109.1	103.6	96.4	86.4	103.3	71.5	72.7	86.8	93.6	79.0
1. Short-term prepayments	0.0	0.0	0.0	4.5	4.6	9.9	18.5	0.2	0.0	0.0	0.1	0.1
2. Value added tax to be reclaimed	100.6	110.4	109.1	99.1	91.8	76.5	84.8	71.3	72.7	86.7	93.5	72.3
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	6.6
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	9.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	546.3	565.9	572.7	577.9	585.4	707.7	527.5	535.9	561.5	570.9	693.9	585.7
I. Long-term receivables	0.0	28.7	28.7	28.7	28.7	146.2	28.7	28.7	28.7	29.7	147.2	29.7
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	28.7	28.7	28.7	28.7	146.2	28.7	28.7	28.7	29.7	147.2	29.7
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	209.4	212.2	216.7	219.7	224.0	227.2	229.3	234.6	239.9	245.4	249.4	255.7
1. Tangible fixed assets	209.0	211.7	216.2	219.1	223.8	227.2	229.3	234.6	239.9	245.4	249.4	255.6
- Cost	334.8	334.8	—	—	—	—	335.6	335.6	335.6	335.9	335.9	335.9
- Accumulated depreciation	-125.8	-123.1	—	—	—	—	-106.3	-101.0	-95.7	-90.5	-86.5	-80.3
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	0.4	0.5	0.5	0.6	0.2	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	1.3	1.3	—	—	—	—	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
III. Investment properties	205.6	192.9	194.8	195.7	197.6	198.1	197.0	198.7	200.7	202.6	203.1	205.0
- Cost	235.0	218.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-29.3	-25.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	63.3	63.3	63.3	63.3	63.3	63.3	0.0	0.0	20.0	20.0	20.0	20.0
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	0.0	0.0	0.0	0.0
3. Investments in other entities	63.3	63.3	63.3	63.3	63.3	63.3	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	20.0	20.0	20.0	20.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	67.9	68.8	69.2	70.5	71.7	72.9	72.4	73.9	72.2	61.9	62.1	62.4
1. Long-term prepayments	0.7	0.7	0.3	0.6	1.1	1.5	2.0	2.7	0.3	0.5	0.7	0.9
2. Deferred income tax assets	63.2	63.2	63.3	63.4	63.4	63.4	61.5	61.5	61.4	61.4	61.4	61.5
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	4.0	4.8	5.6	6.5	7.3	8.1	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	8.9	9.7	10.5	11.3	12.1	12.9
TOTAL ASSETS (280=100+200)	7,206.2	7,278.4	7,359.6	7,515.5	7,017.5	7,134.2	7,648.7	7,468.1	7,223.7	7,294.5	7,587.8	7,590.3
A. LIABILITIES (300=210+330)	5,631.4	5,718.1	5,801.7	5,929.8	5,433.4	5,565.7	6,113.9	5,937.6	5,694.6	5,764.2	6,066.9	6,101.9
I. Short -term liabilities	4,680.5	4,832.3	4,804.9	4,853.0	4,703.4	4,832.1	5,439.1	5,258.3	5,413.1	5,607.8	5,417.2	5,454.3
1. Short-term trade accounts payable	1,224.9	1,225.9	1,259.8	1,259.5	1,270.1	1,294.1	1,471.8	1,594.7	1,657.0	1,689.3	1,809.8	2,098.8
2. Short-term advances from customers	1,455.2	1,495.2	1,334.8	1,298.1	1,185.9	1,238.3	1,425.6	1,055.2	1,137.1	1,197.3	1,223.6	1,226.0
3. Dividends and profits payable	4.5	111.2	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	244.9	239.9	238.0	244.6	242.7	239.2	232.0	235.2	242.5	240.3	238.0	255.9
4. Payable to employees	3.6	3.8	7.5	3.9	4.0	3.8	7.4	3.7	3.5	3.2	0.6	9.2
5. Short-term acrrued expenses	389.1	347.6	344.5	319.3	323.7	318.3	352.2	351.0	346.5	360.5	398.3	562.1
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	72.5	54.9	168.1	169.0	219.2	162.4	182.8	180.9	197.0	178.5	299.8	180.7
10. Short-term borrowings and financial leases	1,221.7	1,310.0	1,408.5	1,515.5	1,414.5	1,533.9	1,725.3	1,796.2	1,788.0	1,900.2	1,408.6	1,085.1
11. Provision for short-term liabilities	19.2	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	45.0	43.8	43.8	43.2	43.2	42.1	42.0	41.4	41.4	38.5	38.5	36.6
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	950.9	885.8	996.8	1,076.8	730.0	733.6	674.8	679.3	281.6	156.4	649.7	647.6
1. Long-term trade payables	—	—	—	—	—	64.7	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	63.3	63.3	63.3	63.3	64.7	—	1.4	1.4	1.4	1.4	1.4	1.4
8. Long-term borrowings and financial leases	801.5	801.5	908.7	998.0	656.5	661.0	665.5	670.0	273.0	150.0	643.3	644.0
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	86.1	21.0	24.8	15.4	8.8	7.9	7.9	7.9	7.1	5.0	5.0	2.2
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,574.8	1,560.3	1,557.8	1,585.8	1,584.2	1,568.5	1,534.8	1,530.5	1,529.0	1,530.2	1,520.9	1,488.5
I. Owner's equity	1,574.8	1,560.3	1,557.8	1,585.8	1,584.2	1,568.5	1,534.8	1,530.5	1,529.0	1,530.2	1,520.9	1,488.5
1. Owner's capital	891.2	891.2	891.2	891.2	891.2	891.2	891.2	891.2	891.2	891.2	891.2	891.2
- Common stock with voting right	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00	891,164,110,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	159.9	159.9	159.9	159.9	159.9	159.9	159.9	159.9	159.9	159.9	159.9	159.9
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	32.1	31.4	31.4	31.4	31.4	30.8	30.8	30.8	30.8	29.0	29.0	29.0
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	464.7	450.8	448.2	476.4	474.5	460.3	427.7	423.5	422.0	424.9	415.7	383.5
- Accumulated retained earning at the end of the previous period	446.4	448.2	430.5	430.5	430.5	432.9	409.9	409.9	409.9	414.6	356.5	356.5
- Undistributed earnings in this period	18.3	2.6	17.8	45.9	44.0	27.4	17.8	13.6	12.0	10.3	59.2	27.0
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	26.9	27.0	27.2	26.9	27.2	26.5	25.3	25.2	25.2	25.3	25.2	25.0
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)	7,206.2	7,278.4	7,359.6	7,515.5	7,017.5	7,134.2	7,648.7	7,468.1	7,223.7	7,294.5	7,587.8	7,590.3

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	23.9	4.2	-33.4	3.3	20.4	35.0	6.5	-1.2	6.9	13.1	29.6	2.0
Depreciation of Fixed Assets and Investment Property	7.2	7.2	4.7	7.5	4.7	7.9	7.8	11.0	5.2	8.2	6.1	7.5
Provision (Increase)/Reversal	84.3	-3.8	12.1	6.7	0.4	—	-0.0	0.8	2.2	0.0	2.8	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	0.2	-1.1	-1.5	-0.1	-0.8	-0.5	-0.4	-2.9	69.0	-91.9	-15.7	-17.1
Interest Expense	60.0	54.8	60.3	61.6	42.0	38.2	69.9	57.1	61.2	51.2	74.9	37.3
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	175.6	61.3	42.2	78.9	66.7	80.6	83.7	64.8	144.4	-19.4	97.7	29.8
Increase/(Decrease) in Receivables	39.4	104.4	716.1	-424.2	134.9	411.7	-136.4	-390.6	-370.7	-3.3	73.3	16.9
Increase/(Decrease) in Inventory	2.7	-27.0	-21.0	-93.5	-74.4	119.0	-61.8	24.1	214.3	367.7	-86.3	35.5
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-19.9	126.4	35.0	25.7	-24.8	-345.9	235.1	-161.9	-100.7	-326.4	-313.9	-72.7
Increase/(Decrease) in Prepaid Expenses	0.1	-0.4	4.9	0.5	5.7	9.1	-17.5	-2.7	0.2	0.2	0.3	0.7
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-36.2	-56.9	-30.0	-41.8	-31.1	-52.7	-78.1	-50.8	-48.4	-63.8	-60.3	-69.2
Corporate Income Tax Paid	-5.7	—	-0.2	0.0	-0.1	-0.9	22.7	-7.6	0.0	0.0	-15.7	4.0
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-4.1	4.1
Net Cash Flow from Operating Activities	155.9	207.7	747.0	-454.3	76.8	221.0	47.7	-524.6	-160.8	-44.9	-308.9	-50.9
Payments for Fixed Assets and Other Long-term Assets	—	—	0.0	-0.4	-0.2	—	0.0	0.0	0.0	0.0	0.0	-6.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	—	—	—	—	—	0.0	-0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-29.5	-13.6	—	-0.5	—	0.2	21.5	-27.6	0.7	-0.7	-9.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	5.5	13.4	0.0	0.0	21.4	—	53.8	115.2	103.6	24.2	38.2	12.7
Investments in Other Entities	-10.8	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	-489.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	17.7	1.3	0.0	0.1	0.9	0.4	3.6	15.8	-1.2	25.9	33.5	19.5
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	-16.9	1.1	-488.9	-0.7	21.9	-62.8	79.0	103.5	103.1	49.4	62.7	25.8
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	53.8	113.4	464.5	1,100.6	161.8	83.1	780.5	518.0	204.6	131.8	438.2	930.3
Repayment of Borrowings	-142.1	-319.0	-660.8	-658.1	-285.7	-279.0	-855.9	-112.9	-193.7	-133.5	-115.3	-922.2
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-106.7	—	—	—	—	—	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	-195.0	-205.7	-196.3	442.5	-123.9	-195.9	-75.4	405.2	10.8	-1.7	322.8	8.1
Net Cash Flow During the Period	-56.0	3.2	61.9	-12.6	-25.1	-37.7	51.3	-16.0	-46.8	2.8	76.6	-17.0
Cash and Cash Equivalents at Beginning of Period	75.1	72.0	19.8	32.4	57.5	95.2	104.1	104.1	104.1	104.1	83.8	83.8
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	19.1	75.1	81.6	19.8	32.4	57.5	95.4	44.1	60.1	106.9	104.1	27.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Hưng Thịnh Incons (HTN) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HTN posted a very sharp profit drop versus the same period, showing that pressure has clearly fed through to the bottom line — profit is near a multi-period low.

There's something worth weighing here — talk to an advisor

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