KSB · CTCP Khoáng sản và Xây dựng Bình Dương

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

Item	2025	2024	2023	2022	2021
Revenue	710.9	401.3	528.6	859.1	884.2
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	710.9	401.3	528.6	859.1	884.2
Cost of Goods Sold	421.4	223.6	289.5	542.1	0.0
Gross Profit	289.5	177.7	239.1	317.0	412.2
Financial Income	43.8	122.4	79.7	93.9	102.7
Financial Expenses	117.4	141.6	160.6	135.1	-94.6
Interest Expense	116.7	141.5	160.6	135.1	-94.6
Share of Associates and Joint Ventures	66.5	34.2	9.8	-2.2	-5.3
Selling Expenses	21.9	14.4	13.0	40.3	-55.0
General and Administrative Expenses	73.3	56.6	50.4	52.9	-61.7
Operating Profit	187.2	121.7	104.6	180.3	298.3
Other Income	24.6	23.0	38.3	27.1	0.0
Other Expenses	36.9	61.0	37.6	23.3	0.0
Other Profit	-12.3	-38.0	0.7	3.8	3.0
Profit Before Tax	174.9	83.7	105.3	184.1	301.4
Current Income Tax Expense	19.4	30.5	31.7	31.3	-48.8
Deferred Income Tax Expense	-0.2	0.3	-0.1	0.7	0.0
Net Income	155.6	53.0	73.8	152.1	252.6
Non-controlling Interest	-0.3	-0.1	0.0	0.0	-0.0
Profit Attributable to Parent	155.9	53.1	73.8	152.1	252.6
Earnings per Share	1,175.00	477.00	802.00	1,717.00	2,941.00
Diluted EPS	1,175.00	477.00	802.00	1,717.00	3,430.65

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	2,094.7	2,013.6	1,984.9	2,059.0	2,095.4
I. Cash and cash equivalents	404.3	15.8	103.7	122.3	94.2
1. Cash	354.3	15.8	103.7	112.3	0.0
2. Cash equivalents	50.0	0.0	0.0	10.0	0.0
II. Short-term financial investments	8.4	8.4	0.0	10.0	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	8.4	8.4	0.0	10.0	0.0
III. Short-term receivables	1,635.4	1,945.4	1,839.4	1,867.2	1,919.6
1. Short-term trade accounts receivable	155.9	168.7	174.3	187.6	0.0
2. Short-term prepayments to suppliers	152.1	454.9	6.0	10.4	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	276.6	241.5	223.4	239.4	0.0
6. Other short-term receivables	1,091.3	1,162.1	1,511.6	1,496.4	0.0
7. Provision for short-term doubtful debts (*)	-40.5	-81.8	-75.9	-66.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	17.1	21.5	28.5	28.4	39.1
1. Inventories	17.1	21.5	28.5	28.4	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	29.6	22.5	13.3	31.1	42.5
1. Short-term prepayments	27.9	21.8	13.2	31.0	0.0
2. Value added tax to be reclaimed	0.7	0.6	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	1.0	0.1	0.1	0.1	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)	3,076.3	2,913.7	2,291.7	2,183.8	1,889.6
I. Long-term receivables	1,255.1	1,067.4	1,077.7	876.4	0.0
1. Long-term trade receivables	—	0.0	2.6	7.8	425.2
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	1,255.1	1,067.4	1,075.1	868.6	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	29.9	53.9	78.6	96.8	117.2
1. Tangible fixed assets	29.9	53.9	78.6	84.3	67.0
- Cost	169.2	271.1	325.0	309.4	0.0
- Accumulated depreciation	-139.3	-217.2	-246.4	-225.1	0.0
2. Financial leased fixed assets	—	0.0	0.0	12.4	49.9
- Cost	—	0.0	0.0	21.1	0.0
- Accumulated depreciation	—	0.0	0.0	-8.7	0.0
3. Intangible fixed assets	—	0.0	0.0	0.1	0.3
- Cost	1.7	1.9	1.9	1.9	0.0
- Accumulated depreciation	-1.7	-1.9	-1.9	-1.8	0.0
III. Investment properties	102.6	110.7	119.1	125.4	131.3
- Cost	192.8	196.2	199.0	199.0	0.0
- Accumulated depreciation	-90.2	-85.5	-79.9	-73.6	0.0
IV. Long-term assets in progress	900.5	894.9	432.5	516.0	611.6
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	900.5	894.9	432.5	516.0	0.0
V. Long-term financial investments	601.1	576.6	344.3	339.0	341.2
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	601.1	576.6	344.3	32.6	0.0
3. Investments in other entities	—	0.0	0.0	306.3	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	187.0	210.2	239.6	230.3	0.0
1. Long-term prepayments	164.6	180.9	202.9	186.6	0.0
2. Deferred income tax assets	4.5	4.3	4.6	4.4	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	263.1
5. Goodwill	17.9	25.0	32.1	39.3	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	5,171.0	4,927.3	4,276.6	4,242.8	3,985.0
A. LIABILITIES (300=210+330)	2,391.1	2,276.5	2,278.9	2,301.9	2,197.3
I. Short -term liabilities	1,196.7	1,068.1	1,267.9	1,342.0	947.8
1. Short-term trade accounts payable	81.3	31.8	23.5	47.0	38.0
2. Short-term advances from customers	8.0	61.4	64.7	0.7	1.5
3. Taxes and other payables to state authorities	139.5	112.2	92.0	64.3	0.0
4. Payable to employees	4.2	4.7	3.5	3.0	0.0
5. Short-term acrrued expenses	35.1	25.8	26.1	37.4	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	19.3	17.6	17.6	20.8	38.4
9. Other short-term payables	164.7	267.0	233.1	368.0	0.0
10. Short-term borrowings and financial leases	696.4	510.4	769.5	758.0	103.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	48.2	37.3	37.8	42.8	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	1,194.3	1,208.4	1,011.0	959.9	1,249.5
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	515.9	526.1	543.7	571.1	589.2
7. Other long-term liabilities	170.2	127.9	41.0	3.0	0.0
8. Long-term borrowings and financial leases	481.8	528.6	399.9	357.7	626.9
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	26.5	25.9	26.5	28.2	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)	2,779.9	2,650.8	1,997.7	1,940.9	1,787.6
I. Owner's equity	2,779.9	2,650.8	1,997.7	1,940.9	0.0
1. Owner's capital	1,147.8	1,147.8	766.3	766.3	1,787.6
- Common stock with voting right	1,147,791,030,000.00	1,147,791,030,000.00	766,312,020,000.00	766,312,020,000.00	736,312,020,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	227.7	227.7	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	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	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	212.7	197.4	192.1	184.7	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	1,193.1	1,078.9	1,042.7	993.2	885.3
- Accumulated retained earning at the end of the previous period	1,078.9	1,043.4	991.6	883.7	698.9
- Undistributed earnings in this period	114.1	35.5	51.1	109.5	186.4
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	2.1	2.4	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)	5,171.0	4,927.3	4,276.6	4,242.8	3,985.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	174.9	83.7	105.3	184.1	0.0
Depreciation of Fixed Assets and Investment Property	21.8	29.8	117.7	178.5	43.9
Provision (Increase)/Reversal	-40.7	5.3	7.6	-4.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-119.1	-156.7	-90.7	-98.5	0.0
Interest Expense	116.7	141.5	160.6	135.1	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	153.6	103.6	300.4	394.7	0.0
Increase/(Decrease) in Receivables	491.9	259.7	-0.8	147.0	0.0
Increase/(Decrease) in Inventory	4.4	7.1	-0.2	11.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-63.2	123.6	-107.1	-283.4	0.0
Increase/(Decrease) in Prepaid Expenses	10.2	13.4	15.4	30.4	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-101.3	-154.1	-151.5	-96.4	0.0
Corporate Income Tax Paid	-10.7	-23.4	-12.0	-36.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-10.5	-7.9	-15.3	-37.6	0.0
Net Cash Flow from Operating Activities	474.4	321.9	29.0	129.8	80.5
Payments for Fixed Assets and Other Long-term Assets	-199.1	-307.6	-217.9	-509.0	-173.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	4.1	0.0	2.0	0.0
Loans and Purchases of Debt Instruments	-80.6	-142.0	0.0	-62.0	-73.0
Receipts from Loan Repayments and Sale of Debt Instruments	15.6	115.6	26.0	20.0	3.1
Investments in Other Entities	—	-674.7	0.0	0.0	-528.7
Proceeds from Investments in Other Entities	—	19.5	0.0	0.0	0.0
Dividends and Interest Income Received	41.3	97.9	95.2	52.6	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	-222.9	-887.3	-96.7	-496.4	-208.6
Proceeds from Equity Issuance and Capital Contributions	—	610,366,416,000.00	0.00	30,000,000,000.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	916.9	1,067.3	943.3	989.3	523.7
Repayment of Borrowings	-779.9	-1,200.2	-891.2	-614.2	-439.7
Repayment of Finance Leases	—	0.0	-2.9	-10.4	-13.3
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	137.0	477.4	49.2	394.7	70.7
Net Cash Flow During the Period	388.5	-87.9	-18.6	28.1	10.1
Cash and Cash Equivalents at Beginning of Period	15.8	103.7	122.3	94.2	151.6
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	404.3	15.8	103.7	122.3	94.2

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	272.3	202.2	181.0	259.9	143.1	126.9	119.0	89.5	150.3	42.5	138.3	117.3
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	272.3	202.2	181.0	259.9	143.1	126.9	119.0	89.5	150.3	42.5	138.3	117.3
Cost of Goods Sold	179.5	141.1	124.5	149.9	78.0	69.0	71.0	65.7	56.4	30.5	87.6	70.9
Gross Profit	92.9	61.1	56.4	110.1	65.1	57.9	48.0	23.8	93.9	12.0	50.7	46.5
Financial Income	19.7	16.4	8.9	3.2	16.0	16.5	32.0	21.4	39.9	34.9	37.6	15.7
Financial Expenses	43.3	32.1	15.4	45.0	29.2	28.6	38.4	20.4	63.6	25.1	59.7	25.1
Interest Expense	41.1	31.0	15.4	44.3	29.2	28.6	38.3	20.4	63.6	25.1	59.7	25.1
Share of Associates and Joint Ventures	82.6	16.3	22.2	13.9	17.5	12.9	13.9	11.2	5.7	3.4	0.5	1.8
Selling Expenses	20.5	10.4	7.7	8.8	1.4	4.0	2.5	3.6	7.1	1.2	3.3	1.3
General and Administrative Expenses	21.1	15.0	18.9	19.6	18.9	15.9	15.6	12.6	16.4	11.9	17.6	9.7
Operating Profit	110.2	36.3	45.6	53.8	49.1	38.7	37.5	19.8	52.4	12.1	8.2	27.8
Other Income	0.9	0.9	1.4	2.7	6.9	13.6	5.7	5.4	5.5	6.4	6.0	3.2
Other Expenses	8.6	1.0	6.0	10.9	9.8	9.2	13.9	10.1	28.8	8.2	7.8	7.1
Other Profit	-7.7	-0.1	-4.6	-8.2	-2.9	4.4	-8.3	-4.6	-23.3	-1.8	-1.8	-4.0
Profit Before Tax	102.5	36.2	41.0	45.6	46.2	43.1	29.2	15.1	29.1	10.3	6.4	23.8
Current Income Tax Expense	6.0	4.7	7.0	2.0	1.6	7.0	9.9	2.9	17.0	0.7	4.7	4.2
Deferred Income Tax Expense	-0.2	-0.2	-6.0	8.2	-0.8	0.2	0.0	0.1	0.0	0.3	0.2	-0.3
Net Income	96.7	31.8	40.0	35.4	45.4	35.9	19.3	12.2	12.1	9.3	1.5	19.9
Non-controlling Interest	-0.0	-0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.0	-0.0	0.0	0.0	0.0
Profit Attributable to Parent	96.8	31.8	40.1	35.5	45.5	36.0	19.4	12.2	12.1	9.3	1.5	19.9
Earnings per Share	723.00	243.00	312.00	260.00	342.00	270.00	146.00	92.00	88.00	107.00	17.00	224.00
Diluted EPS	843.06	277.26	349.12	309.42	396.14	313.48	168.76	106.48	105.20	80.60	19.62	259.57

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)	2,450.7	2,356.6	2,063.5	1,973.2	1,912.7	1,866.5	2,013.6	1,836.8	1,591.4	2,659.2	2,001.4	1,943.0
I. Cash and cash equivalents	177.2	225.4	404.3	38.2	39.5	21.4	15.8	23.1	66.6	701.7	103.7	57.3
1. Cash	127.2	175.4	404.3	38.2	39.5	21.4	15.8	23.1	66.6	701.7	103.7	57.3
2. Cash equivalents	50.0	50.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	461.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	0.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	461.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	0.0	0.0
III. Short-term receivables	1,752.7	2,073.0	1,604.5	1,882.5	1,825.5	1,798.7	1,945.4	1,760.0	1,470.5	1,909.1	1,852.0	1,826.3
1. Short-term trade accounts receivable	164.5	165.3	155.9	183.3	198.9	180.9	168.7	161.9	177.8	185.6	174.3	173.7
2. Short-term prepayments to suppliers	590.5	589.5	152.1	452.5	451.3	450.9	455.1	442.8	27.9	5.7	6.0	32.1
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	—	—	276.6	275.5	228.1	255.6	241.5	115.4	114.5	174.4	223.4	223.4
6. Other short-term receivables	1,042.5	1,358.7	1,060.4	1,011.3	1,030.1	993.4	1,162.0	1,119.9	1,230.1	1,619.4	1,524.2	1,465.2
7. Provision for short-term doubtful debts (*)	-44.8	-40.5	-40.5	-40.1	-82.9	-82.1	-81.8	-80.0	-79.8	-75.9	-75.9	-68.1
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	20.0	19.6	17.1	20.7	16.9	16.7	21.5	26.9	28.6	26.5	28.5	34.9
1. Inventories	20.0	19.6	17.1	20.7	16.9	16.7	21.5	26.9	28.6	26.5	28.5	34.9
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	39.5	30.3	29.3	23.4	22.4	21.4	22.5	18.4	17.3	13.6	17.1	24.6
1. Short-term prepayments	27.3	29.0	27.6	22.6	21.6	20.6	21.8	17.7	16.6	13.4	17.1	24.5
2. Value added tax to be reclaimed	0.8	0.7	—	—	—	0.7	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	11.4	0.6	1.7	0.8	0.8	0.1	0.7	0.7	0.7	0.1	0.1	0.1
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)	3,337.9	3,183.0	3,106.9	3,102.4	3,139.6	3,108.7	2,913.6	2,969.3	2,965.2	2,288.9	2,289.9	2,308.9
I. Long-term receivables	1,256.9	1,256.6	1,255.1	1,255.1	1,284.2	1,260.7	1,067.4	1,069.9	1,069.3	1,078.0	1,077.7	1,080.8
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	2.6	2.6	2.6	5.2
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	1,256.9	1,256.6	1,255.1	1,255.1	1,284.2	1,260.7	1,067.4	1,069.9	1,066.7	1,075.4	1,075.1	1,075.6
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	28.5	29.4	29.9	31.2	31.6	32.8	53.9	54.1	57.6	74.6	78.6	82.8
1. Tangible fixed assets	28.3	29.3	29.9	31.2	31.6	32.8	53.9	54.1	57.6	74.6	78.6	72.0
- Cost	170.1	169.8	—	—	—	—	271.1	268.0	269.8	325.0	325.0	309.1
- Accumulated depreciation	-141.8	-140.6	—	—	—	—	-217.2	-214.0	-212.2	-250.4	-246.4	-237.1
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	10.8
- 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	1.8	1.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.7	-1.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	100.5	101.6	102.6	103.7	108.4	108.7	110.7	112.9	114.3	117.7	119.1	120.5
- Cost	192.8	192.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-92.3	-91.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1,076.2	1,000.1	900.5	907.1	895.5	899.7	894.9	894.1	889.6	439.0	428.3	438.4
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	1,076.2	1,000.1	900.5	907.1	895.5	899.7	894.9	894.1	889.6	439.0	428.3	438.4
V. Long-term financial investments	700.0	617.5	632.0	609.8	611.4	593.9	576.6	621.2	610.1	347.7	341.4	340.9
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	700.0	617.5	632.0	609.8	611.4	593.9	576.6	621.2	610.1	347.7	35.1	34.6
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	306.3	306.3
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	175.8	177.9	186.6	195.5	208.4	212.9	210.0	217.1	224.4	201.6	212.6	211.5
1. Long-term prepayments	155.4	155.9	164.9	175.8	182.0	185.5	180.9	186.2	191.6	197.4	208.0	206.8
2. Deferred income tax assets	6.1	5.9	3.9	—	6.8	4.1	4.1	4.2	4.2	4.3	4.6	4.8
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	14.3	16.1	17.9	19.6	19.6	23.2	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	25.0	26.8	28.6	30.3	32.1	33.9
TOTAL ASSETS (280=100+200)	5,788.5	5,539.6	5,170.4	5,075.6	5,052.3	4,975.2	4,927.2	4,806.1	4,556.6	4,948.2	4,291.3	4,251.9
A. LIABILITIES (300=210+330)	2,904.3	2,733.1	2,391.7	2,331.3	2,334.1	2,293.5	2,276.6	2,170.9	1,933.1	2,333.0	2,290.7	2,247.7
I. Short -term liabilities	1,725.8	1,108.6	1,197.4	1,111.5	1,094.6	922.2	1,068.2	946.1	958.9	1,192.3	1,248.8	1,366.9
1. Short-term trade accounts payable	232.8	114.4	81.3	123.0	48.8	33.4	31.8	22.7	24.6	22.3	23.5	15.8
2. Short-term advances from customers	6.2	20.2	8.0	6.6	50.2	49.5	61.4	36.8	53.4	43.7	64.7	63.5
3. Taxes and other payables to state authorities	157.3	148.9	137.6	140.2	131.7	118.7	112.2	97.0	94.2	88.7	90.7	82.8
4. Payable to employees	4.8	4.3	4.2	4.0	5.7	5.2	4.7	4.2	3.8	5.6	3.5	3.7
5. Short-term acrrued expenses	28.4	22.4	34.1	44.3	34.8	33.4	25.8	18.4	53.2	18.5	38.7	36.5
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	10.5	16.1	19.3	15.1	19.8	15.9	17.6	16.7	19.4	12.1	17.6	20.5
9. Other short-term payables	480.1	474.5	168.3	169.5	209.4	280.3	267.1	227.9	209.7	265.6	271.4	308.6
10. Short-term borrowings and financial leases	754.1	268.5	696.4	563.9	553.8	351.3	510.4	487.1	465.5	702.2	700.3	796.4
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	51.5	39.3	48.2	44.9	40.4	34.4	37.3	35.4	35.0	33.6	38.2	39.1
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	1,178.5	1,624.5	1,194.3	1,219.8	1,239.5	1,371.3	1,208.4	1,224.7	974.1	1,140.7	1,041.9	880.8
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	515.9	515.9	515.9	523.9	584.1	526.1	526.1	533.5	533.5	543.7	543.7	524.0
7. Other long-term liabilities	170.2	170.2	170.2	202.4	171.6	160.1	127.9	68.5	41.0	41.0	2.7	2.7
8. Long-term borrowings and financial leases	463.7	910.7	481.8	465.7	458.3	660.3	528.6	596.4	373.3	529.6	469.1	326.1
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	—	—	—	2.1	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	28.7	27.7	26.5	25.6	25.5	24.8	25.9	26.4	26.3	26.4	26.5	28.1
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)	2,884.2	2,806.5	2,778.7	2,744.3	2,718.2	2,681.7	2,650.6	2,635.2	2,623.5	2,615.1	2,000.6	2,004.2
I. Owner's equity	2,884.2	2,806.5	2,778.7	2,744.3	2,718.2	2,681.7	2,650.6	2,635.2	2,623.5	2,615.1	2,000.6	2,004.2
1. Owner's capital	1,147.8	1,147.8	1,147.8	1,147.8	1,147.8	1,147.8	1,147.8	1,147.8	1,147.8	1,147.8	766.3	766.3
- Common stock with voting right	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	1,147,791,030,000.00	766,312,020,000.00	766,312,020,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	227.7	227.7	227.7	227.7	227.7	227.7	227.7	227.7	227.7	227.7	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	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00	-3,354,000,000.00
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	225.8	215.5	212.7	209.6	205.5	200.9	197.4	195.4	194.2	192.8	192.4	192.7
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	1,284.3	1,216.8	1,191.8	1,160.4	1,138.3	1,106.3	1,078.7	1,065.2	1,057.3	1,050.2	1,045.2	1,048.6
- Accumulated retained earning at the end of the previous period	1,190.8	1,193.1	1,078.9	1,078.9	1,078.9	1,078.9	1,043.5	1,043.5	1,042.7	1,042.7	991.8	991.8
- Undistributed earnings in this period	93.4	23.8	112.9	81.5	59.4	27.4	35.2	21.7	14.6	7.5	53.4	56.8
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	2.0	2.1	2.1	2.2	2.3	2.3	2.4	2.5	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)	5,788.5	5,539.6	5,170.4	5,075.6	5,052.3	4,975.2	4,927.2	4,806.1	4,556.6	4,948.2	4,291.3	4,251.9

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	—	—	88.0	—	86.9	—	0.0	-39.2	39.2	0.0	105.3	-78.4
Depreciation of Fixed Assets and Investment Property	—	—	12.2	—	9.6	—	0.0	-16.1	16.1	0.0	117.7	-74.4
Provision (Increase)/Reversal	—	—	-41.4	—	0.7	—	0.0	-3.8	3.8	0.0	7.6	-1.4
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	—	—	-49.2	—	-69.9	—	0.0	79.1	-79.1	0.0	-90.7	51.3
Interest Expense	—	—	58.9	—	57.8	—	0.0	-82.9	82.9	0.0	160.6	-75.7
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	—	—	68.4	—	85.2	—	0.0	-62.9	62.9	0.0	300.4	-178.6
Increase/(Decrease) in Receivables	—	—	297.2	—	194.7	—	0.0	-234.4	234.4	0.0	-0.8	-6.3
Increase/(Decrease) in Inventory	—	—	-0.2	—	4.6	—	0.0	0.0	-0.0	0.0	-0.2	23.3
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	-88.1	—	24.9	—	0.0	-146.4	146.4	0.0	-107.1	73.2
Increase/(Decrease) in Prepaid Expenses	—	—	11.2	—	-0.9	—	0.0	-7.9	7.9	0.0	15.4	19.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	-45.5	—	-55.8	—	0.0	87.5	-87.5	0.0	-151.5	73.0
Corporate Income Tax Paid	-2.0	—	-1.6	-0.5	-1.2	-7.4	-4.4	-2.4	-10.6	-6.1	-5.2	-6.0
Other Operating Receipts	126.4	384.9	—	—	—	—	27.8	135.4	-75.0	75.0	-145.8	145.8
Other Operating Payments	-176.5	-345.3	165.3	-167.6	88.6	-96.9	-110.8	-119.7	63.4	-69.1	130.3	-131.5
Net Cash Flow from Operating Activities	-10.6	-61.2	168.0	70.6	194.8	41.0	14.5	-285.3	366.7	-25.0	-37.4	84.9
Payments for Fixed Assets and Other Long-term Assets	-26.3	-28.1	12.4	-17.5	-1.0	-193.0	68.6	0.0	-38.5	-100.0	0.0	-82.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	72.0	0.0	0.0	0.0	-37.0	37.0
Loans and Purchases of Debt Instruments	—	—	-49.5	—	-31.1	—	0.0	10.5	-10.5	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	0.1	—	15.5	—	0.0	-111.0	111.0	0.0	26.0	-16.0
Investments in Other Entities	0.0	-68.8	—	—	—	—	0.0	0.0	-708.2	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	173.9	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	31.7	0.2	15.6	0.0	25.4	8.6	0.2	82.1	7.1	74.7	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	-74.8	-118.1	11.7	-50.4	-176.4	-7.8	17.8	-0.7	-604.8	-52.3	37.7	-35.0
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	1,100,000.00	610,365,316,000.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	119.4	457.4	366.9	88.8	333.4	127.7	137.3	336.5	402.2	195.1	236.9	346.4
Repayment of Borrowings	-82.3	-457.1	-180.5	-110.4	-333.7	-155.3	-177.0	-93.9	-799.1	-130.2	-190.3	-447.7
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.4	-0.8
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	37.1	0.4	186.4	-21.5	-0.3	-27.5	-39.6	242.6	-397.0	675.3	46.2	-102.2
Net Cash Flow During the Period	-48.2	-178.9	366.1	-1.3	18.1	5.6	-7.3	-43.5	-635.1	598.0	46.5	-52.3
Cash and Cash Equivalents at Beginning of Period	225.4	404.3	38.2	39.5	21.4	15.8	103.7	103.7	103.7	103.7	122.3	122.3
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	177.2	225.4	404.3	38.2	39.5	21.4	15.8	23.1	66.6	701.7	103.7	57.3

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Khoáng sản và Xây dựng Bình Dương (KSB) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, KSB is showing some signs of improvement versus the same period, but the current picture is not yet broad enough to confirm a stronger trend — the growth momentum has held across consecutive periods.

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