L14 · CTCP Licogi 14

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

Item	2025	2024	2023	2022	2021
Revenue	94.7	136.1	134.6	173.5	166.7
Revenue Deductions	—	0.1	0.0	0.0	0.0
Net Revenue	94.7	136.0	134.6	173.5	166.7
Cost of Goods Sold	55.0	78.1	117.1	75.5	0.0
Gross Profit	39.7	58.0	17.5	98.0	75.1
Financial Income	10.8	13.3	31.8	11.6	397.6
Financial Expenses	-0.7	26.9	8.3	45.2	-10.6
Interest Expense	1.0	3.0	2.4	1.4	-10.6
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	16.1	15.2	2.1	26.6	-21.5
General and Administrative Expenses	6.6	7.8	8.1	7.0	-7.4
Operating Profit	28.5	21.3	30.9	30.9	433.0
Other Income	—	1.9	0.0	0.8	0.0
Other Expenses	0.3	0.1	0.4	0.0	0.0
Other Profit	-0.3	1.8	-0.4	0.8	-0.4
Profit Before Tax	28.2	23.1	30.5	31.7	432.7
Current Income Tax Expense	6.1	5.5	6.7	8.1	-60.7
Deferred Income Tax Expense	—	0.4	-0.4	4.5	0.0
Net Income	22.1	17.2	24.2	19.0	371.9
Non-controlling Interest	—	0.0	0.0	0.0	157.3
Profit Attributable to Parent	22.1	17.2	24.2	19.0	214.7
Earnings per Share	717.00	556.00	785.00	585.00	8,000.12
Diluted EPS	717.16	556.29	784.86	615.33	8,000.12

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	523.6	501.9	540.9	451.3	1,098.3
I. Cash and cash equivalents	79.2	99.7	130.1	164.3	84.7
1. Cash	41.2	43.7	85.1	48.3	0.0
2. Cash equivalents	38.0	56.0	45.0	116.0	0.0
II. Short-term financial investments	161.1	117.6	103.4	63.2	0.0
1. Available for sale securities	86.9	69.7	13.5	14.2	0.0
2. Provision for diminution in value of available for sale securities (*)	-15.3	-18.5	-0.5	-1.4	0.0
3. Held to maturity investments	89.4	66.4	90.4	50.4	0.0
III. Short-term receivables	83.6	83.7	107.8	53.9	143.8
1. Short-term trade accounts receivable	24.3	33.0	61.2	10.3	0.0
2. Short-term prepayments to suppliers	7.0	5.5	6.6	8.7	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	52.3	46.4	41.1	36.1	0.0
7. Provision for short-term doubtful debts (*)	—	-1.2	-1.2	-1.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	199.3	200.7	198.5	166.5	122.7
1. Inventories	199.3	200.7	198.5	166.5	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	0.4	0.1	1.1	3.3	1.3
1. Short-term prepayments	0.0	0.0	0.0	0.1	0.0
2. Value added tax to be reclaimed	0.0	0.0	0.0	2.8	0.0
3. Taxes and other receivables from state authorities	0.4	0.0	1.0	0.4	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)	115.8	121.1	125.1	115.6	64.6
I. Long-term receivables	0.9	0.9	0.9	1.1	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	1.1
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	0.9	0.9	0.9	1.1	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	29.0	33.2	36.1	27.2	27.3
1. Tangible fixed assets	29.0	33.2	36.1	27.2	21.3
- Cost	101.5	101.5	113.0	101.0	0.0
- Accumulated depreciation	-72.5	-68.3	-76.9	-73.9	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	5.9
- Cost	0.2	0.2	0.2	0.2	0.0
- Accumulated depreciation	-0.2	-0.1	-0.1	-0.1	0.0
III. Investment properties	23.8	24.5	25.1	25.8	26.4
- Cost	27.3	27.3	27.3	27.3	0.0
- Accumulated depreciation	-3.5	-2.9	-2.2	-1.6	0.0
IV. Long-term assets in progress	5.7	4.9	3.8	2.9	2.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	5.7	4.9	3.8	2.9	0.0
V. Long-term financial investments	56.1	56.1	56.1	56.1	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	56.1	56.1	56.1	56.1	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	0.3	1.5	3.1	2.5	0.0
1. Long-term prepayments	0.3	1.5	2.7	2.5	0.0
2. Deferred income tax assets	—	0.0	0.4	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	7.5
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)	639.4	623.0	666.0	566.8	1,163.0
A. LIABILITIES (300=210+330)	192.2	197.1	237.6	162.7	409.8
I. Short -term liabilities	190.4	190.0	225.1	152.0	402.1
1. Short-term trade accounts payable	10.3	17.6	21.8	4.3	8.8
2. Short-term advances from customers	62.4	51.9	63.4	33.6	60.6
3. Taxes and other payables to state authorities	3.9	8.9	3.4	0.0	0.0
4. Payable to employees	—	0.0	0.0	0.1	0.0
5. Short-term acrrued expenses	0.0	0.0	0.0	0.0	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	22.7	19.6	15.7	13.1	11.2
9. Other short-term payables	57.2	58.2	56.7	58.2	0.0
10. Short-term borrowings and financial leases	12.6	10.3	38.8	14.3	164.6
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	21.3	23.4	25.4	28.3	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	1.8	7.1	12.5	10.6	7.7
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	1.8	7.1	12.5	10.6	7.7
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	—	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)	447.2	425.9	428.4	404.2	753.2
I. Owner's equity	447.2	425.9	428.4	404.2	0.0
1. Owner's capital	308.6	308.6	308.6	308.6	753.2
- Common stock with voting right	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	268,348,410,000.00
- 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	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	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	46.4	45.5	44.3	44.3	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	92.2	71.8	75.5	51.3	225.8
- Accumulated retained earning at the end of the previous period	70.1	54.7	51.3	34.2	35.1
- Undistributed earnings in this period	22.1	17.2	24.2	17.1	190.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	207.3
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)	639.4	623.0	666.0	566.8	1,163.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	28.2	23.1	30.5	31.7	0.0
Depreciation of Fixed Assets and Investment Property	4.9	4.6	3.7	3.2	0.0
Provision (Increase)/Reversal	-4.4	17.9	-0.8	0.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-6.3	-4.5	-9.0	-5.2	0.0
Interest Expense	1.0	3.0	2.4	1.4	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	23.4	44.1	26.7	31.8	0.0
Increase/(Decrease) in Receivables	1.2	25.5	-51.1	-4.1	0.0
Increase/(Decrease) in Inventory	1.4	-2.3	-32.0	-46.8	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	0.2	-8.1	47.0	-35.4	0.0
Increase/(Decrease) in Prepaid Expenses	1.3	0.4	0.4	1.2	0.0
Changes in Trading Securities	-17.2	0.0	0.0	0.0	0.0
Interest Paid	-1.0	-3.0	-2.4	-1.4	0.0
Corporate Income Tax Paid	-7.8	-3.4	-3.2	-7.7	0.0
Other Operating Receipts	—	0.0	0.0	0.7	0.0
Other Operating Payments	-0.9	-4.9	-1.9	-4.7	0.0
Net Cash Flow from Operating Activities	0.5	48.3	-16.4	-66.5	0.9
Payments for Fixed Assets and Other Long-term Assets	-1.1	-2.2	-13.3	-11.9	-0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-165.0	-98.0	-185.0	-103.2	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	142.0	122.0	145.0	261.6	0.0
Investments in Other Entities	—	-56.1	0.6	-14.2	-741.2
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	6.1	4.9	8.6	6.7	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	-18.0	-29.5	-44.1	139.0	-11.0
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	100,000,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4.5	5.7	52.2	17.5	0.0
Repayment of Borrowings	-7.5	-39.6	-25.9	-3.4	-17.8
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	-15.4	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	-3.0	-49.3	26.3	14.1	82.2
Net Cash Flow During the Period	-20.5	-30.4	-34.2	86.6	56.6
Cash and Cash Equivalents at Beginning of Period	99.7	130.1	164.3	77.7	11.1
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	79.2	99.7	130.1	164.3	83.2

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	14.3	28.2	46.0	1.1	15.9	31.7	71.6	20.8	21.5	22.2	67.5	22.9
Revenue Deductions	—	—	—	—	—	—	0.1	0.0	0.0	0.0	0.0	0.0
Net Revenue	14.3	28.2	46.0	1.1	15.9	31.7	71.5	20.8	21.5	22.2	67.5	22.9
Cost of Goods Sold	5.5	20.9	31.9	0.4	8.1	14.7	49.8	8.5	3.1	16.7	61.0	18.0
Gross Profit	8.7	7.4	14.1	0.7	7.8	17.0	21.7	12.3	18.4	5.5	6.5	4.9
Financial Income	3.0	1.7	3.0	3.5	2.7	1.6	2.3	2.4	5.4	3.2	9.4	11.6
Financial Expenses	8.1	4.4	7.2	-5.8	-3.4	1.4	12.7	1.0	12.2	1.1	0.9	4.8
Interest Expense	0.3	0.2	0.3	0.2	0.2	0.3	0.4	0.6	0.9	1.0	1.0	0.6
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	1.1	1.4	5.8	0.0	5.6	4.7	6.3	3.0	5.0	0.9	0.9	0.7
General and Administrative Expenses	2.3	1.4	2.4	0.6	2.0	1.6	2.3	1.7	2.2	1.7	2.8	1.8
Operating Profit	0.2	1.8	1.8	9.4	6.4	11.0	2.8	9.1	4.5	5.0	11.3	9.2
Other Income	—	—	—	—	—	—	0.0	0.0	1.9	0.0	0.0	0.0
Other Expenses	—	0.0	0.2	—	0.0	0.1	0.0	0.0	0.1	0.0	0.4	0.0
Other Profit	—	-0.0	-0.2	—	-0.0	-0.1	-0.0	0.0	1.8	0.0	-0.4	0.0
Profit Before Tax	0.2	1.8	1.6	9.4	6.3	10.9	2.8	9.1	6.2	5.0	10.9	9.2
Current Income Tax Expense	0.1	0.3	0.4	1.9	1.0	3.0	1.7	1.9	1.6	1.0	2.7	2.8
Deferred Income Tax Expense	—	—	—	—	0.3	-0.6	0.0	0.0	-0.2	0.0	-0.4	-0.9
Net Income	0.1	1.5	1.1	7.5	5.0	8.5	1.1	7.2	4.8	4.0	8.6	7.3
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	0.1	1.5	1.1	7.5	5.0	8.5	1.1	7.2	4.8	4.0	8.6	7.3
Earnings per Share	3.62	48.94	36.24	242.87	162.84	275.22	36.10	233.33	156.41	130.45	278.93	237.55
Diluted EPS	3.62	48.94	36.24	242.87	162.84	275.22	36.10	233.33	156.41	130.45	278.93	237.55

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)	478.4	494.5	523.6	527.1	518.0	507.4	501.9	499.5	531.8	523.4	541.0	457.3
I. Cash and cash equivalents	43.3	59.8	79.2	64.6	43.8	76.5	99.7	80.8	111.3	127.5	130.1	42.0
1. Cash	33.3	34.8	41.2	12.6	17.8	48.5	43.7	28.8	64.3	57.5	85.1	32.0
2. Cash equivalents	10.0	25.0	38.0	52.0	26.0	28.0	56.0	52.0	47.0	70.1	45.0	10.0
II. Short-term financial investments	127.6	160.6	161.1	172.5	197.5	160.9	117.6	137.9	125.7	89.1	103.4	176.2
1. Available for sale securities	86.6	85.5	86.9	85.9	85.1	79.0	69.7	75.0	55.1	30.9	13.5	56.3
2. Provision for diminution in value of available for sale securities (*)	-25.0	-17.3	-15.3	-8.8	-15.0	-19.5	-18.5	-7.5	-7.8	-0.2	-0.5	-2.4
3. Held to maturity investments	66.0	92.4	89.4	95.4	127.4	101.4	66.4	70.4	78.4	58.4	90.4	122.4
III. Short-term receivables	67.0	81.5	83.6	77.0	73.2	68.5	84.7	57.2	70.0	101.2	107.8	52.2
1. Short-term trade accounts receivable	7.6	21.2	24.3	15.2	17.9	17.9	33.0	7.8	24.2	56.1	61.2	6.1
2. Short-term prepayments to suppliers	14.8	7.1	7.0	5.8	3.8	4.9	5.9	10.2	7.7	9.8	6.6	6.3
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	44.6	53.1	52.3	56.0	52.6	46.9	47.0	40.4	39.2	36.5	41.1	41.0
7. Provision for short-term doubtful debts (*)	—	—	—	—	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	239.4	191.9	199.3	212.3	202.9	201.5	199.8	223.4	224.1	204.7	198.5	185.3
1. Inventories	239.4	191.9	199.3	212.3	202.9	201.5	199.8	223.4	224.1	204.7	198.5	185.3
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	1.1	0.7	0.4	0.7	0.6	0.0	0.1	0.3	0.8	0.8	1.2	1.5
1. Short-term prepayments	0.6	0.0	0.0	0.3	0.6	0.0	0.0	0.3	0.5	0.8	0.0	0.0
2. Value added tax to be reclaimed	0.2	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.7
3. Taxes and other receivables from state authorities	0.3	0.7	0.4	—	—	—	0.0	0.0	0.0	0.0	1.1	0.8
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)	114.5	114.5	115.8	116.5	117.7	120.4	121.1	121.8	123.3	123.3	125.1	126.8
I. Long-term receivables	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
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	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	27.0	27.9	29.0	30.1	31.2	32.2	33.2	34.3	35.3	35.1	36.0	37.0
1. Tangible fixed assets	27.0	27.9	29.0	30.1	31.2	32.2	33.2	34.2	35.2	35.1	36.0	37.0
- Cost	101.5	101.5	—	—	—	—	101.5	101.5	101.5	113.0	112.9	112.9
- Accumulated depreciation	-74.6	-73.6	—	—	—	—	-68.3	-67.2	-66.2	-77.9	-76.9	-75.9
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.2	0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.2	-0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	23.5	23.6	23.8	24.0	24.1	24.3	24.5	24.6	24.8	24.9	25.1	25.3
- Cost	27.3	27.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-3.9	-3.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	6.8	5.7	5.7	4.8	4.7	5.0	4.9	4.1	3.9	3.7	3.8	3.8
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	6.8	5.7	5.7	4.8	4.7	5.0	4.9	4.1	3.9	3.7	3.8	3.8
V. Long-term financial investments	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1
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	0.2	0.2	0.3	0.6	0.6	1.9	1.5	1.7	2.3	2.4	3.2	3.8
1. Long-term prepayments	0.2	0.2	0.3	0.3	0.3	1.3	1.5	1.7	2.1	2.4	2.8	2.8
2. Deferred income tax assets	—	—	—	0.3	0.3	0.6	0.0	0.0	0.2	0.0	0.4	0.9
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)	592.8	608.9	639.4	643.6	635.7	627.8	623.0	621.3	655.1	646.7	666.1	584.1
A. LIABILITIES (300=210+330)	144.0	160.2	192.2	196.6	196.3	193.4	197.1	196.4	222.1	214.3	237.7	164.3
I. Short -term liabilities	140.9	159.8	190.6	193.9	192.4	187.6	189.8	187.6	212.9	202.9	225.2	150.1
1. Short-term trade accounts payable	2.2	4.0	10.3	13.4	12.5	15.3	17.6	18.8	19.0	14.0	21.9	5.0
2. Short-term advances from customers	38.1	45.9	62.4	68.3	65.5	57.4	51.9	46.9	57.9	55.7	63.4	24.1
3. Taxes and other payables to state authorities	1.3	0.3	3.9	6.2	5.6	4.6	8.9	6.0	3.4	1.4	3.4	4.8
4. Payable to employees	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1
5. Short-term acrrued expenses	0.0	—	0.0	0.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	22.2	22.4	22.7	22.8	23.1	23.2	19.6	17.4	17.6	17.8	15.7	13.5
9. Other short-term payables	44.5	56.9	57.2	56.9	57.2	57.7	58.2	58.1	58.2	56.0	56.7	56.4
10. Short-term borrowings and financial leases	12.4	9.4	12.8	5.4	5.9	6.5	10.1	16.6	32.2	33.5	38.7	19.7
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	20.3	20.8	21.3	20.9	22.6	22.9	23.4	23.9	24.5	24.5	25.4	26.6
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	3.1	0.4	1.6	2.8	3.9	5.8	7.3	8.8	9.2	11.3	12.5	14.2
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	3.1	0.4	1.6	2.8	3.9	5.8	7.3	8.8	9.2	11.3	12.5	14.2
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	—	—	—	—	—	—	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)	448.8	448.7	447.2	446.9	439.4	434.4	425.9	424.8	433.0	432.4	428.4	419.8
I. Owner's equity	448.8	448.7	447.2	446.9	439.4	434.4	425.9	424.8	433.0	432.4	428.4	419.8
1. Owner's capital	308.6	308.6	308.6	308.6	308.6	308.6	308.6	308.6	308.6	308.6	308.6	308.6
- Common stock with voting right	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00	308,595,150,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00	-2,000,000.00
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	46.4	46.4	46.4	45.5	45.5	45.5	45.5	45.5	45.5	44.3	44.3	44.3
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	93.9	93.7	92.2	92.8	85.3	80.3	71.8	70.7	78.9	79.5	75.5	66.9
- Accumulated retained earning at the end of the previous period	92.2	92.2	70.1	71.8	71.8	71.8	54.7	54.7	70.1	75.5	51.3	51.3
- Undistributed earnings in this period	1.6	1.5	22.1	21.0	13.5	8.5	17.2	16.1	8.9	4.0	24.2	15.6
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)	592.8	608.9	639.4	643.6	635.7	627.8	623.0	621.3	655.1	646.7	666.1	584.1

Item	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Profit Before Tax	—	11.0	—	17.2	—	0.0	-11.3	11.3	0.0	30.5	-10.4	10.4
Depreciation of Fixed Assets and Investment Property	—	2.6	—	2.3	—	0.0	-2.3	2.3	0.0	3.7	-1.7	1.7
Provision (Increase)/Reversal	—	-0.9	—	-3.5	—	0.0	-7.2	7.2	0.0	-0.8	1.2	-1.2
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	—	-3.4	—	-2.9	—	0.0	8.6	-8.6	0.0	-9.0	5.1	-5.1
Interest Expense	—	0.5	—	0.6	—	0.0	-2.0	2.0	0.0	2.4	-0.8	0.8
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	—	9.7	—	13.7	—	0.0	-14.2	14.2	0.0	26.7	-6.6	6.6
Increase/(Decrease) in Receivables	—	-10.0	—	11.2	—	0.0	-38.4	38.4	0.0	-51.1	4.8	-4.8
Increase/(Decrease) in Inventory	—	3.6	—	-2.2	—	0.0	25.6	-25.6	0.0	-32.0	4.9	-4.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	-9.6	—	9.8	—	0.0	7.9	-7.9	0.0	47.0	19.5	-19.5
Increase/(Decrease) in Prepaid Expenses	—	0.8	—	0.5	—	0.0	-0.2	0.2	0.0	0.4	-0.7	0.7
Changes in Trading Securities	—	—	—	—	—	0.0	41.5	-41.5	0.0	0.0	18.1	-18.1
Interest Paid	—	-0.5	—	-0.6	—	0.0	2.0	-2.0	0.0	-2.4	0.8	-0.8
Corporate Income Tax Paid	-3.6	-1.0	0.1	-1.6	-5.3	0.0	0.0	0.0	-3.4	-3.2	0.3	0.0
Other Operating Receipts	8.0	—	—	—	—	5.9	22.0	-19.2	19.2	0.0	0.0	-45.2
Other Operating Payments	-15.4	50.7	-34.0	—	-17.6	-19.7	-80.5	24.9	-26.0	-1.9	0.5	16.2
Net Cash Flow from Operating Activities	-11.5	2.1	-11.8	-3.1	13.3	25.8	-8.4	-7.2	-21.7	-16.4	41.5	-85.8
Payments for Fixed Assets and Other Long-term Assets	—	-1.1	—	—	—	0.0	1.3	-1.3	0.0	-13.3	0.8	-0.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	-66.0	—	-99.0	—	0.0	50.0	-50.0	0.0	-185.0	106.0	-106.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	104.0	—	38.0	—	0.0	-62.0	62.0	0.0	145.0	-22.0	22.0
Investments in Other Entities	-68.0	—	—	—	—	-62.0	-251.1	100.1	-100.1	0.6	0.0	176.2
Proceeds from Investments in Other Entities	103.0	—	161.0	—	116.0	66.0	316.1	-177.1	177.1	0.0	0.0	-228.2
Dividends and Interest Income Received	—	4.2	-0.6	1.8	0.7	0.5	-7.5	8.5	0.7	8.6	-3.9	2.6
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	35.0	-46.8	87.4	-80.2	21.7	4.5	46.8	-57.8	77.7	-44.1	80.9	-134.3
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	—	-5.8	—	10.3	—	0.1	-50.8	51.2	0.2	52.2	-6.8	6.8
Repayment of Borrowings	-4.6	-1.2	11.5	-15.7	-2.1	-11.5	33.2	-53.8	-7.4	-25.9	12.7	-1.8
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-4.6	3.3	1.2	-5.4	-2.1	-11.4	-17.6	-2.6	-7.3	26.3	6.0	5.0
Net Cash Flow During the Period	18.9	-41.4	76.8	-88.8	32.8	18.9	20.8	-67.5	48.8	-34.2	128.4	-215.0
Cash and Cash Equivalents at Beginning of Period	40.9	64.6	43.8	76.5	43.7	78.8	78.8	130.1	78.8	164.3	0.0	164.3
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	59.8	79.2	64.6	43.8	76.5	99.7	80.8	111.3	127.5	130.1	0.0	35.9

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Licogi 14 (L14) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, L14 posted a very sharp profit drop versus the same period, showing that pressure has clearly fed through to the bottom line.

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