HU4 · CTCP Đầu tư và Xây dựng HUD4

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

Item	2025	2024	2023	2022	2021
Revenue	491.4	156.0	28.8	262.3	448.6
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	491.4	156.0	28.8	262.3	448.6
Cost of Goods Sold	316.0	70.1	20.5	172.6	0.0
Gross Profit	175.4	85.9	8.3	89.7	76.4
Financial Income	0.3	0.0	0.1	0.6	0.7
Financial Expenses	42.3	24.7	9.1	10.5	-4.5
Interest Expense	26.2	24.7	9.1	10.5	-4.5
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	40.1	12.4	-17.9	16.1	-18.6
General and Administrative Expenses	58.6	29.5	16.2	25.6	-23.9
Operating Profit	34.9	19.2	0.9	38.1	30.1
Other Income	1.6	0.3	0.1	0.3	0.0
Other Expenses	0.6	1.7	0.9	13.3	0.0
Other Profit	1.0	-1.4	-0.7	-13.0	1.9
Profit Before Tax	35.8	17.8	0.2	25.1	32.0
Current Income Tax Expense	8.7	3.9	0.0	5.5	-11.7
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	27.1	13.9	0.1	19.6	20.4
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	27.1	13.9	0.1	19.6	20.4
Earnings per Share	1,809.00	925.00	9.00	1,307.00	1,357.36
Diluted EPS	1,809.16	925.15	9.32	1,307.00	1,357.77

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	567.6	695.7	721.9	676.9	722.1
I. Cash and cash equivalents	93.3	9.3	13.5	3.9	110.2
1. Cash	13.3	9.3	13.5	3.9	0.0
2. Cash equivalents	80.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	1.9	1.1	0.6	0.3	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	1.9	1.1	0.6	0.3	0.0
III. Short-term receivables	80.5	73.1	59.0	167.3	101.2
1. Short-term trade accounts receivable	50.3	30.0	28.9	41.7	0.0
2. Short-term prepayments to suppliers	8.8	7.9	3.7	4.7	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	33.5	39.6	29.6	124.2	0.0
7. Provision for short-term doubtful debts (*)	-12.1	-4.5	-3.3	-3.3	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	385.5	606.1	644.3	502.8	510.7
1. Inventories	385.5	606.1	644.3	502.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	6.4	6.0	4.6	2.6	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	6.4	6.0	4.6	2.6	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)	7.2	7.0	3.6	4.1	7.6
I. Long-term receivables	3.4	3.4	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	3.4	3.4	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	2.9	2.9	3.2	3.4	6.7
1. Tangible fixed assets	2.9	2.9	3.2	3.4	6.7
- Cost	13.8	13.6	13.6	13.6	0.0
- Accumulated depreciation	-10.8	-10.7	-10.4	-10.2	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	—	0.0	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	0.0	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	—	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	0.8	0.6	0.4	0.6	0.0
1. Long-term prepayments	0.8	0.6	0.4	0.6	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	0.9
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)	574.8	702.7	725.6	680.9	729.7
A. LIABILITIES (300=210+330)	354.3	499.0	534.2	467.1	518.5
I. Short -term liabilities	260.7	485.8	362.4	321.7	374.9
1. Short-term trade accounts payable	36.3	37.4	42.9	57.6	77.9
2. Short-term advances from customers	17.8	80.2	50.5	16.1	9.2
3. Taxes and other payables to state authorities	3.9	2.4	0.8	1.6	0.0
4. Payable to employees	9.2	1.2	1.1	7.0	0.0
5. Short-term acrrued expenses	1.7	2.3	8.9	33.1	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	88.4	1.4	24.9	33.2	221.9
9. Other short-term payables	15.8	24.1	38.9	29.4	0.0
10. Short-term borrowings and financial leases	43.9	334.5	190.1	141.0	2.7
11. Provision for short-term liabilities	40.5	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	3.1	2.2	4.3	2.7	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	93.6	13.3	171.7	145.4	143.6
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	23.9	13.3	171.7	145.4	143.6
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	69.6	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)	220.5	203.6	191.4	213.8	211.1
I. Owner's equity	220.5	203.6	191.4	213.8	0.0
1. Owner's capital	150.0	150.0	150.0	150.0	211.1
- Common stock with voting right	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	31.9	31.9	31.9	31.9	31.9
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	11.4	11.4	11.4	11.4	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	27.1	10.3	-2.0	20.4	17.7
- Accumulated retained earning at the end of the previous period	—	-3.6	-2.1	0.8	8.7
- Undistributed earnings in this period	27.1	13.9	0.1	19.6	9.1
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)	574.8	702.7	725.6	680.9	729.7

Item	2025	2024	2023	2022	2021
Profit Before Tax	35.8	17.8	0.2	25.1	32.0
Depreciation of Fixed Assets and Investment Property	0.2	0.3	0.2	0.2	-4.2
Provision (Increase)/Reversal	117.8	1.2	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	-0.3	-0.0	-0.1	-0.6	0.0
Interest Expense	26.2	24.7	9.1	10.5	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	179.7	44.0	9.4	35.2	31.6
Increase/(Decrease) in Receivables	-15.1	-12.9	106.3	-68.9	0.0
Increase/(Decrease) in Inventory	220.7	21.9	-141.5	11.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	26.1	-10.9	-18.5	-190.1	0.0
Increase/(Decrease) in Prepaid Expenses	-0.2	-0.2	0.2	0.3	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-20.0	-28.1	-6.9	-8.2	0.0
Corporate Income Tax Paid	-10.0	-3.4	-3.5	-13.7	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-1.9	0.0	-3.8	-5.5	0.0
Net Cash Flow from Operating Activities	379.3	10.4	-58.2	-239.4	261.3
Payments for Fixed Assets and Other Long-term Assets	-0.2	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.1	5.1
Loans and Purchases of Debt Instruments	-0.8	-0.5	-0.3	-0.3	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	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	0.3	0.0	0.1	0.6	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	-0.7	-0.5	-0.2	0.4	5.1
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	35.8	120.0	120.6	173.8	170.6
Repayment of Borrowings	-315.7	-134.1	-45.2	-33.7	-355.7
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-14.8	0.0	-7.3	-7.6	-12.0
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	-294.7	-14.1	68.0	132.6	-197.1
Net Cash Flow During the Period	84.0	-4.2	9.6	-106.5	58.3
Cash and Cash Equivalents at Beginning of Period	9.3	13.5	3.9	110.3	40.8
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	93.3	9.3	13.5	3.9	110.2

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	49.7	42.8	9.9	255.8	185.1	40.5	-17.0	101.8	55.4	15.8	16.5	6.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	49.7	42.8	9.9	255.8	185.1	40.5	-17.0	101.8	55.4	15.8	16.5	6.4
Cost of Goods Sold	32.4	29.8	5.4	168.9	114.4	27.2	-35.1	63.0	34.1	8.1	11.3	4.4
Gross Profit	17.3	13.0	4.5	86.9	70.7	13.3	18.0	38.8	21.4	7.7	5.2	2.0
Financial Income	0.7	0.8	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Financial Expenses	1.5	1.2	1.9	18.1	16.8	5.4	5.8	7.3	8.0	3.6	-1.5	0.5
Interest Expense	1.5	1.2	1.9	4.8	16.8	5.4	5.8	7.3	8.0	3.6	-1.5	0.5
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	3.2	4.5	-3.2	31.8	9.4	2.1	-1.9	6.6	6.1	1.7	-2.1	-2.1
General and Administrative Expenses	7.7	5.1	3.9	24.6	26.3	3.8	8.0	13.7	5.6	2.3	8.6	2.9
Operating Profit	5.6	3.0	2.2	12.4	18.3	2.0	6.1	11.2	1.7	0.1	0.1	0.7
Other Income	0.0	0.2	0.7	0.1	0.6	0.3	0.3	0.0	0.0	0.1	0.0	0.0
Other Expenses	0.5	0.9	0.0	0.0	0.4	0.2	-0.0	1.7	0.0	0.1	0.0	0.6
Other Profit	-0.5	-0.7	0.7	0.1	0.1	0.1	0.3	-1.7	-0.0	-0.0	-0.0	-0.6
Profit Before Tax	5.1	2.3	2.9	12.4	18.4	2.1	6.4	9.5	1.7	0.1	0.1	0.0
Current Income Tax Expense	1.3	0.7	1.0	2.4	5.0	0.3	1.3	2.2	0.3	0.0	0.0	0.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	3.8	1.6	1.9	10.1	13.4	1.8	5.1	7.3	1.4	0.1	0.1	0.0
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	3.8	1.6	1.9	10.1	13.4	1.8	5.1	7.3	1.4	0.1	0.1	0.0
Earnings per Share	253.00	106.00	126.00	670.00	890.00	123.00	339.00	485.00	95.00	7.00	4.00	3.00
Diluted EPS	252.98	105.89	125.74	670.05	890.30	123.08	339.03	485.07	95.04	6.58	3.65	2.52

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)	546.2	532.4	567.6	594.9	587.5	692.8	695.7	724.1	766.6	728.5	721.9	696.1
I. Cash and cash equivalents	35.7	69.4	93.3	108.2	18.5	9.2	9.3	10.3	70.2	12.9	13.5	5.5
1. Cash	5.7	4.4	13.3	108.2	18.5	9.2	9.3	10.3	70.2	12.9	13.5	5.5
2. Cash equivalents	30.0	65.0	80.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	22.1	2.0	1.9	17.3	1.5	1.3	1.1	0.9	0.8	0.8	0.6	0.4
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	22.1	2.0	1.9	17.3	1.5	1.3	1.1	0.9	0.8	0.8	0.6	0.4
III. Short-term receivables	81.2	79.1	80.5	84.5	85.8	82.7	73.1	131.1	62.4	60.6	59.0	165.3
1. Short-term trade accounts receivable	45.1	46.5	50.3	52.9	42.2	30.0	30.0	33.5	26.6	25.0	28.9	34.6
2. Short-term prepayments to suppliers	15.7	13.2	8.8	7.3	8.2	12.1	7.9	6.6	5.3	5.2	3.7	4.2
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	32.5	31.5	33.5	36.5	40.0	45.1	39.6	96.1	34.0	33.7	29.6	129.8
7. Provision for short-term doubtful debts (*)	-12.1	-12.1	-12.1	-12.2	-4.5	-4.5	-4.5	-5.1	-3.5	-3.3	-3.3	-3.3
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	380.8	374.8	385.5	378.9	475.6	593.3	606.1	581.7	631.6	649.8	644.3	520.9
1. Inventories	380.8	374.8	385.5	378.9	475.6	593.3	606.1	581.7	631.6	649.8	644.3	520.9
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	26.4	7.1	6.4	6.0	6.0	6.3	6.0	0.0	1.7	4.5	4.6	3.9
1. Short-term prepayments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	0.4	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	6.0	7.1	6.4	6.0	6.0	6.3	6.0	0.0	1.7	4.5	4.6	3.9
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	20.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	10.3	10.5	7.2	7.2	7.3	6.9	7.0	7.1	7.1	7.0	3.6	3.5
I. Long-term receivables	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	0.0	0.0
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	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	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	4.5	4.6	2.9	3.0	3.0	2.9	2.9	3.1	3.1	3.2	3.2	3.3
1. Tangible fixed assets	4.5	4.5	2.9	3.0	3.0	2.9	2.9	3.1	3.1	3.2	3.2	3.3
- Cost	15.5	15.5	—	—	—	—	13.6	13.6	13.6	13.6	13.6	13.6
- Accumulated depreciation	-11.0	-10.9	—	—	—	—	-10.7	-10.6	-10.5	-10.5	-10.4	-10.3
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	0.1	0.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.1	0.1	—	—	—	—	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	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	0.0	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	—	—	—	—	—	—	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
2. Investments in associates, joint-ventures	—	—	—	—	—	—	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
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	2.4	2.4	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.4	0.4	0.3
1. Long-term prepayments	2.4	2.4	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.4	0.4	0.3
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	—	—	—	—	—	—	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)	556.5	542.8	574.8	602.2	594.7	699.7	702.7	731.2	773.8	735.4	725.6	699.6
A. LIABILITIES (300=210+330)	348.8	321.5	354.3	373.3	375.9	494.2	499.0	531.0	580.8	543.9	534.2	508.2
I. Short -term liabilities	237.7	208.8	260.7	281.2	347.3	470.1	358.9	393.2	412.8	372.0	327.5	340.0
1. Short-term trade accounts payable	21.5	21.8	36.3	29.4	32.2	31.2	37.4	37.8	38.9	32.7	42.9	39.6
2. Short-term advances from customers	33.1	17.5	17.8	43.6	33.9	96.8	80.2	70.4	95.6	83.5	50.5	31.6
3. Dividends and profits payable	12.0	—	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	0.6	0.5	3.9	17.0	19.9	2.0	2.4	7.8	0.2	0.2	0.8	2.2
4. Payable to employees	0.9	2.5	9.2	10.9	6.1	2.4	1.2	0.8	0.5	0.2	1.1	1.1
5. Short-term acrrued expenses	1.5	1.6	42.2	53.7	10.3	2.2	2.3	12.9	8.6	8.9	8.9	11.1
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	27.0	64.0	88.4	34.4	—	—	1.4	4.4	5.1	19.0	24.9	29.6
9. Other short-term payables	7.8	7.8	15.8	8.6	9.9	19.8	24.1	24.2	24.1	34.8	38.9	44.7
10. Short-term borrowings and financial leases	79.9	47.1	43.9	83.2	232.6	313.4	207.6	230.6	235.5	188.4	155.2	175.8
11. Provision for short-term liabilities	46.2	43.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	7.2	3.0	3.1	0.3	2.2	2.2	2.2	4.3	4.3	4.3	4.3	4.3
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	111.1	112.7	93.6	92.1	28.6	24.2	140.1	137.8	168.1	172.0	206.6	168.2
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	41.5	43.1	23.9	22.4	28.6	24.2	140.1	137.8	168.1	172.0	206.6	168.2
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	69.6	69.6	69.6	69.6	—	—	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)	207.7	221.3	220.5	228.9	218.8	205.5	203.7	200.2	192.9	191.5	191.4	191.3
I. Owner's equity	207.7	221.3	220.5	228.9	218.8	205.5	203.7	200.2	192.9	191.5	191.4	191.3
1. Owner's capital	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0
- Common stock with voting right	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00	150,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9
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	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4
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	14.3	27.9	27.1	35.5	25.5	12.1	10.3	6.8	-0.5	-1.9	-2.0	-2.0
- Accumulated retained earning at the end of the previous period	8.9	26.3	25.3	25.5	12.1	10.3	5.2	-0.5	-1.9	-2.0	-2.1	-2.1
- Undistributed earnings in this period	5.4	1.6	1.9	10.1	13.4	1.8	5.1	7.3	1.4	0.1	0.1	0.1
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)	556.5	542.8	574.8	602.2	594.7	699.7	702.7	731.2	773.8	735.4	725.6	699.6

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	5.1	2.3	2.9	12.4	18.4	2.1	6.4	9.5	1.7	0.1	0.1	0.0
Depreciation of Fixed Assets and Investment Property	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1
Provision (Increase)/Reversal	5.6	—	117.8	—	—	—	0.0	-0.3	0.3	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	-0.7	-0.8	-0.3	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
Interest Expense	1.5	1.2	50.5	-43.8	14.0	5.4	5.8	7.3	8.0	3.6	-1.5	0.5
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	11.7	2.7	171.0	-31.3	32.5	7.6	12.3	16.6	10.0	3.8	-1.3	0.6
Increase/(Decrease) in Receivables	-2.5	1.4	-3.6	-1.8	-0.0	-9.6	65.4	-68.0	-2.5	-1.6	104.3	-0.0
Increase/(Decrease) in Inventory	-6.0	10.7	-6.6	96.7	117.7	12.8	-39.5	49.8	18.3	-5.5	-123.4	-3.7
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-17.1	-56.5	-99.1	154.0	-29.9	1.2	-10.2	-1.1	5.6	-1.0	9.4	4.5
Increase/(Decrease) in Prepaid Expenses	0.0	-1.6	-0.0	0.0	-0.2	0.1	-0.0	-0.0	-0.2	0.1	-0.2	0.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-1.5	-1.2	-44.3	43.8	-14.0	-5.4	-5.8	-7.3	-8.0	-3.6	3.7	-0.5
Corporate Income Tax Paid	0.0	-1.4	3.7	-12.1	-0.1	-1.5	3.8	0.0	-0.0	-0.0	-1.8	-0.3
Other Operating Receipts	—	9.0	—	—	—	—	0.0	0.0	-8.7	8.7	0.0	0.0
Other Operating Payments	-2.1	—	-1.9	—	—	—	-5.7	-15.2	0.0	0.0	7.1	-7.0
Net Cash Flow from Operating Activities	-26.5	-36.8	7.2	261.1	101.0	10.1	20.2	-25.2	14.6	0.8	-2.2	-6.3
Payments for Fixed Assets and Other Long-term Assets	0.1	-1.9	0.0	0.0	-0.2	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-40.1	—	15.4	-15.8	-0.4	—	-0.5	0.2	-0.2	0.0	-0.3	0.1
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	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
Dividends and Interest Income Received	1.5	—	0.3	0.0	0.0	—	0.0	0.0	0.0	0.0	0.1	-0.1
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	-38.5	-1.9	15.7	-15.8	-0.6	—	-0.5	0.2	-0.2	0.0	-0.2	0.1
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	46.7	26.8	2.5	3.8	8.8	20.7	21.3	36.5	61.8	19.4	29.2	19.4
Repayment of Borrowings	-15.4	-4.5	-40.3	-159.5	-85.1	-30.9	-42.0	-71.5	-18.7	-20.9	-11.4	-10.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-7.5	0.0	0.0	-14.8	—	0.0	0.0	0.0	0.0	-7.3	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	31.2	14.8	-37.8	-155.7	-91.0	-10.2	-20.7	-35.0	43.1	-1.5	10.4	8.9
Net Cash Flow During the Period	-33.7	-23.9	-14.9	89.6	9.4	-0.1	-1.0	-59.9	57.4	-0.6	8.0	2.7
Cash and Cash Equivalents at Beginning of Period	69.4	93.3	108.2	18.5	9.2	9.3	13.5	13.5	13.5	13.5	3.9	3.9
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	35.7	69.4	93.3	108.2	18.5	9.2	9.3	10.3	70.2	12.9	13.5	5.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Đầu tư và Xây dựng HUD4 (HU4) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HU4 is holding revenue at an acceptable level, but margins are eroding visibly — profit is near a multi-period low.

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

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