LCG · CTCP Lizen

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

Item	2025	2024	2023	2022	2021
Revenue	3,002.0	2,817.1	2,007.9	1,005.8	2,120.1
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	3,002.0	2,817.1	2,007.9	1,005.8	2,120.1
Cost of Goods Sold	2,697.6	2,473.3	1,722.8	876.9	0.0
Gross Profit	304.4	343.9	285.2	128.9	431.2
Financial Income	6.9	34.5	13.9	276.3	15.5
Financial Expenses	75.3	67.2	57.5	69.4	-107.4
Interest Expense	73.6	62.1	50.6	68.4	-106.2
Share of Associates and Joint Ventures	36.3	5.6	-0.5	0.0	0.1
Selling Expenses	—	0.0	0.0	0.0	-16.9
General and Administrative Expenses	100.7	158.3	107.3	79.0	-84.7
Operating Profit	171.7	158.4	133.7	256.8	237.8
Other Income	8.5	2.6	6.5	3.2	0.0
Other Expenses	1.5	2.7	4.9	13.9	0.0
Other Profit	7.0	-0.1	1.6	-10.7	-8.7
Profit Before Tax	178.7	158.3	135.3	246.1	229.1
Current Income Tax Expense	39.8	50.3	40.7	49.7	-46.0
Deferred Income Tax Expense	-10.3	-12.5	-7.0	2.1	0.0
Net Income	149.2	120.5	101.6	194.3	183.1
Non-controlling Interest	-0.9	-1.0	-2.0	2.3	-1.0
Profit Attributable to Parent	150.1	121.5	103.6	192.0	184.1
Earnings per Share	683.00	603.00	519.00	835.00	1,540.00
Diluted EPS	683.00	603.00	519.00	835.00	1,055.49

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	5,854.0	4,607.2	4,819.6	3,869.6	3,690.9
I. Cash and cash equivalents	989.7	359.6	732.0	100.9	256.1
1. Cash	534.8	265.1	484.9	32.0	0.0
2. Cash equivalents	454.9	94.5	247.0	68.9	0.0
II. Short-term financial investments	1.0	11.0	31.2	24.4	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	1.0	11.0	31.2	24.4	0.0
III. Short-term receivables	2,816.7	2,120.3	2,539.7	2,420.7	2,248.8
1. Short-term trade accounts receivable	2,008.7	1,587.8	1,801.8	1,852.6	0.0
2. Short-term prepayments to suppliers	601.6	389.0	433.7	258.1	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	44.2	35.3	69.9	63.0	0.0
6. Other short-term receivables	443.4	358.5	386.5	368.1	0.0
7. Provision for short-term doubtful debts (*)	-281.2	-250.3	-152.2	-121.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	1,983.2	2,055.6	1,467.5	1,183.6	844.4
1. Inventories	1,983.2	2,055.6	1,491.7	1,183.6	0.0
2. Provision for decline in value of inventories	—	0.0	-24.2	0.0	0.0
V. Other short-term assets	63.4	60.8	49.3	140.1	82.1
1. Short-term prepayments	1.6	0.0	1.7	0.1	0.0
2. Value added tax to be reclaimed	21.1	57.8	44.6	137.0	0.0
3. Taxes and other receivables from state authorities	40.7	2.9	3.0	2.9	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,713.3	1,412.7	1,159.5	1,178.3	2,137.7
I. Long-term receivables	166.2	73.1	53.0	38.5	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	36.1
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	166.2	73.1	53.0	38.5	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	389.1	447.2	387.4	270.6	1,247.9
1. Tangible fixed assets	59.3	91.9	130.6	165.4	1,146.9
- Cost	670.7	564.6	551.0	506.8	0.0
- Accumulated depreciation	-611.4	-472.7	-420.4	-341.3	0.0
2. Financial leased fixed assets	329.8	355.3	256.8	105.1	100.8
- Cost	471.9	522.3	347.1	168.8	0.0
- Accumulated depreciation	-142.1	-167.0	-90.3	-63.7	0.0
3. Intangible fixed assets	—	0.0	0.0	0.1	0.2
- Cost	10.3	10.3	10.3	10.3	0.0
- Accumulated depreciation	-10.3	-10.3	-10.3	-10.2	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	92.1	76.4	76.4	76.5	74.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	92.1	76.4	76.4	76.5	0.0
V. Long-term financial investments	960.9	738.2	577.6	759.7	702.8
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	861.1	627.1	96.3	250.6	0.0
3. Investments in other entities	107.1	107.1	485.6	485.6	0.0
4. Provision for diminution in value of long-term investments	-7.3	-7.7	-6.1	0.0	0.0
5. Held to maturity investments	—	11.6	1.9	23.5	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	105.0	77.7	65.1	33.1	0.0
1. Long-term prepayments	44.6	27.2	27.1	0.3	0.0
2. Deferred income tax assets	59.1	47.8	33.8	26.8	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	76.5
5. Goodwill	1.4	2.8	4.2	6.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,567.3	6,019.9	5,979.1	5,047.8	5,828.6
A. LIABILITIES (300=210+330)	4,785.5	3,428.8	3,440.9	2,464.8	3,437.7
I. Short -term liabilities	4,666.7	3,255.5	3,287.7	2,280.4	2,586.8
1. Short-term trade accounts payable	557.7	757.9	711.7	584.8	763.6
2. Short-term advances from customers	1,984.9	979.3	1,336.4	388.1	600.5
3. Taxes and other payables to state authorities	39.9	78.5	43.8	99.8	0.0
4. Payable to employees	37.1	41.7	19.7	12.0	0.0
5. Short-term acrrued expenses	866.7	307.7	393.6	631.9	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	31.4	1.1	0.0	0.0	0.0
9. Other short-term payables	120.0	192.6	203.8	153.5	0.0
10. Short-term borrowings and financial leases	989.0	838.4	519.8	358.4	229.3
11. Provision for short-term liabilities	0.2	0.2	0.0	0.0	0.0
12.. Bonus and welfare fund	39.9	58.1	58.9	52.0	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	118.9	173.2	153.3	184.4	850.9
1. Long-term trade payables	—	0.0	0.0	89.4	89.4
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	0.5	0.8	1.1	21.5	0.0
8. Long-term borrowings and financial leases	111.6	170.9	151.9	73.3	742.7
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	6.8	1.5	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.2	0.2	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)	2,781.7	2,591.1	2,538.2	2,583.0	2,390.9
I. Owner's equity	2,781.7	2,591.1	2,538.2	2,583.0	0.0
1. Owner's capital	2,086.0	1,950.9	1,916.4	1,916.4	2,390.9
- Common stock with voting right	2,086,024,670,000.00	1,950,911,700,000.00	1,916,411,700,000.00	1,916,411,700,000.00	1,744,048,240,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	93.5	93.5	93.7	93.7	93.7
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	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	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	119.2	119.2	119.2	119.2	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	422.2	407.6	387.8	426.8	393.0
- Accumulated retained earning at the end of the previous period	272.1	286.1	284.2	234.8	208.9
- Undistributed earnings in this period	150.1	121.5	103.6	192.0	184.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	79.6	38.7	39.8	45.7	59.7
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)	7,567.3	6,019.9	5,979.1	5,047.8	5,828.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	178.7	158.3	135.3	246.1	0.0
Depreciation of Fixed Assets and Investment Property	113.4	129.0	108.8	99.0	0.0
Provision (Increase)/Reversal	30.6	80.6	61.4	11.3	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.1	-2.5	0.0	0.0
Gain/Loss from Investment Activities	-43.4	-5.8	-10.0	-267.8	0.0
Interest Expense	73.6	62.1	50.6	69.4	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	352.8	424.3	343.7	158.0	0.0
Increase/(Decrease) in Receivables	-721.6	-580.3	-60.2	-205.8	0.0
Increase/(Decrease) in Inventory	72.4	-621.8	-127.0	-355.4	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	1,327.4	318.2	678.0	-333.0	0.0
Increase/(Decrease) in Prepaid Expenses	-18.9	1.6	-28.4	0.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-79.3	-59.7	-50.9	-68.8	0.0
Corporate Income Tax Paid	-75.6	-16.1	-25.7	-118.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-21.8	3.6	-2.8	-1.5	0.0
Net Cash Flow from Operating Activities	835.4	-530.2	726.8	-924.1	298.1
Payments for Fixed Assets and Other Long-term Assets	-53.8	-13.6	-14.2	-20.8	-1.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	0.0	0.4	0.9	0.5
Loans and Purchases of Debt Instruments	-8.9	-213.3	-905.9	-578.0	-313.9
Receipts from Loan Repayments and Sale of Debt Instruments	27.6	249.7	738.6	741.2	88.6
Investments in Other Entities	-273.4	-162.5	0.0	-0.5	-0.1
Proceeds from Investments in Other Entities	—	13.6	136.5	516.8	0.0
Dividends and Interest Income Received	11.8	8.5	5.9	3.5	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	-296.6	-117.6	-38.8	663.2	-223.5
Proceeds from Equity Issuance and Capital Contributions	—	34,500,000,000.00	0.00	1,371,000,000.00	479,377,670,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	2,328.8	1,861.9	976.9	737.3	664.6
Repayment of Borrowings	-2,119.1	-1,396.0	-835.4	-596.7	-1,105.4
Repayment of Finance Leases	-118.4	-128.3	-65.6	-36.3	-22.4
Dividends Paid	—	-96.7	-132.7	-0.0	-76.8
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	91.3	275.4	-56.9	105.6	-60.6
Net Cash Flow During the Period	630.1	-372.4	631.1	-155.3	-41.6
Cash and Cash Equivalents at Beginning of Period	359.6	732.0	100.9	256.1	242.2
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	989.7	359.6	732.0	100.9	256.1

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	822.1	341.3	1,276.2	565.7	731.9	428.3	804.3	654.1	770.3	310.7	833.3	477.5
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	822.1	341.3	1,276.2	565.7	731.9	428.3	804.3	654.1	770.3	310.7	833.3	477.5
Cost of Goods Sold	746.0	305.1	1,173.5	506.1	648.5	373.7	682.2	558.4	705.6	261.7	664.0	418.7
Gross Profit	76.2	36.2	102.6	59.5	83.4	54.7	122.1	95.7	64.7	49.1	169.4	58.8
Financial Income	5.2	6.1	4.4	0.1	0.5	2.9	4.4	1.0	26.1	2.0	3.7	2.2
Financial Expenses	25.3	17.9	21.1	21.4	18.7	18.0	22.5	16.4	18.0	12.8	7.5	14.4
Interest Expense	25.3	17.9	17.0	21.4	18.7	18.0	18.1	16.4	14.6	12.7	7.4	14.4
Share of Associates and Joint Ventures	9.3	9.5	27.7	5.3	4.7	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	22.3	16.7	44.6	5.5	31.7	15.0	49.5	36.0	16.5	19.7	78.7	16.2
Operating Profit	43.0	17.3	69.1	38.1	38.1	24.6	54.5	44.3	56.3	18.6	86.8	30.3
Other Income	0.7	0.7	0.3	7.3	0.2	0.7	0.4	-0.0	0.3	0.4	0.3	1.2
Other Expenses	0.8	0.7	0.0	0.8	0.3	0.3	0.2	1.1	0.1	0.4	1.7	1.3
Other Profit	-0.0	0.0	0.3	6.5	-0.1	0.4	0.2	-1.1	0.1	-0.0	-1.4	-0.1
Profit Before Tax	43.0	17.3	69.3	44.6	38.0	25.0	54.7	43.1	56.4	18.6	85.4	30.2
Current Income Tax Expense	7.4	2.1	17.1	5.4	10.9	5.0	16.8	11.1	11.9	4.9	29.3	6.1
Deferred Income Tax Expense	-0.5	-0.3	-7.4	-0.9	-3.6	-0.4	1.3	-4.5	0.0	-0.8	-7.3	0.0
Net Income	36.1	15.4	59.6	40.1	30.8	20.3	36.6	36.5	44.5	14.5	63.3	24.1
Non-controlling Interest	-0.5	-0.2	-0.6	-0.1	-0.1	0.3	-1.0	0.1	0.0	0.0	-1.5	-0.9
Profit Attributable to Parent	36.6	15.6	60.3	40.1	30.8	20.0	37.7	36.4	44.5	14.5	64.8	25.1
Earnings per Share	177.00	75.00	292.00	208.00	160.00	104.00	195.00	189.00	234.00	77.00	342.00	132.00
Diluted EPS	175.28	74.68	288.87	205.58	158.07	102.73	193.08	186.75	227.91	75.73	338.06	130.79

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)	5,851.4	5,336.7	5,757.4	4,432.9	4,456.7	4,463.2	4,639.9	4,536.6	4,633.5	4,543.1	4,852.8	4,031.7
I. Cash and cash equivalents	927.8	673.2	964.0	256.5	72.1	60.5	374.3	204.3	341.2	451.6	670.9	78.2
1. Cash	752.3	463.8	534.0	55.2	66.1	34.5	265.1	156.5	288.4	368.9	484.9	28.2
2. Cash equivalents	175.5	209.4	430.0	201.3	6.0	26.0	109.3	47.8	52.7	82.7	186.0	50.0
II. Short-term financial investments	4.9	43.6	1.5	1.0	13.8	20.8	17.2	208.5	16.5	26.5	64.6	67.0
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	8.1	46.7	1.5	1.0	13.8	20.8	17.2	208.5	16.5	26.5	64.6	67.0
4. Provision for short-term investments held to maturity (*)	-3.1	-3.1	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	2,399.2	2,534.1	2,812.7	1,935.1	2,031.5	2,050.8	1,919.5	2,075.5	2,367.8	2,284.6	2,749.9	2,501.1
1. Short-term trade accounts receivable	1,643.0	1,724.0	2,007.0	1,377.6	1,359.6	1,330.8	1,341.4	1,284.9	1,525.3	1,529.7	2,028.5	1,835.3
2. Short-term prepayments to suppliers	676.8	651.1	588.2	257.4	333.9	456.8	396.7	467.3	515.0	430.2	517.4	445.3
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	—	—	41.1	41.1	44.2	60.5	35.3	48.1	81.1	78.6	69.9	69.9
6. Other short-term receivables	360.6	437.0	457.6	517.5	557.9	453.0	367.1	463.6	402.8	400.0	312.7	272.2
7. Provision for short-term doubtful debts (*)	-281.2	-277.9	-281.2	-258.5	-264.2	-250.3	-221.0	-188.3	-156.3	-153.9	-178.7	-121.6
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	2,413.3	1,995.9	1,920.3	2,146.4	2,269.7	2,244.9	2,249.9	1,976.7	1,847.9	1,720.7	1,303.4	1,222.6
1. Inventories	2,413.3	1,995.9	1,920.3	2,146.4	2,269.7	2,244.9	2,249.9	2,009.1	1,880.3	1,744.9	1,303.4	1,222.6
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	-32.4	-32.4	-24.2	0.0	0.0
V. Other short-term assets	106.1	89.9	59.0	94.0	69.7	86.1	79.0	71.6	60.1	59.8	64.0	162.8
1. Short-term prepayments	2.4	2.7	1.6	1.6	1.5	1.6	1.6	1.6	1.7	1.7	1.7	0.1
2. Value added tax to be reclaimed	55.3	45.2	17.4	44.4	63.7	80.1	74.5	67.1	55.6	55.2	59.5	159.7
3. Taxes and other receivables from state authorities	48.4	41.9	40.0	48.1	4.5	4.4	2.9	2.9	2.9	2.9	2.9	3.0
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)	1,809.5	1,765.9	1,754.4	1,426.5	1,331.6	1,356.5	1,396.9	1,422.7	1,409.4	1,341.8	1,201.8	1,158.4
I. Long-term receivables	88.9	96.2	166.2	65.5	66.7	66.2	73.1	73.1	68.4	59.4	53.0	49.8
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	88.9	96.2	166.2	65.5	66.7	66.2	73.1	73.1	68.4	59.4	53.0	49.8
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	562.2	510.0	389.8	373.3	391.3	415.9	447.2	479.4	477.3	445.2	387.4	370.9
1. Tangible fixed assets	87.1	77.1	59.2	67.5	69.8	80.7	91.9	103.3	112.3	121.7	130.6	128.2
- Cost	723.8	696.2	—	—	—	—	564.6	563.0	559.5	555.6	551.0	524.5
- Accumulated depreciation	-636.6	-619.1	—	—	—	—	-472.7	-459.8	-447.2	-433.9	-420.4	-396.3
2. Financial leased fixed assets	475.1	432.9	330.6	305.8	321.5	335.1	355.3	376.1	365.0	323.4	256.8	242.6
- Cost	645.0	592.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-169.9	-159.8	—	—	—	—	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
- Cost	10.3	10.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-10.3	-10.3	—	—	—	—	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	92.1	92.1	76.5	76.5	76.5	76.5	76.4	76.4	76.4	76.4	76.4	76.4
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	92.1	92.1	76.5	76.5	76.5	76.5	76.4	76.4	76.4	76.4	76.4	76.4
V. Long-term financial investments	979.7	970.4	1,016.8	831.1	730.0	725.2	729.8	723.2	726.8	700.2	615.3	611.9
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	879.9	870.6	919.4	731.6	618.9	614.2	630.4	622.7	96.3	96.3	96.8	96.8
3. Investments in other entities	107.1	107.1	107.1	107.1	107.1	107.1	0.0	107.1	634.7	608.2	488.9	485.6
4. Provision for diminution in value of long-term investments	-7.3	-7.3	-9.7	-7.7	-7.7	-7.7	-7.7	-6.7	-6.1	-6.1	0.0	0.0
5. Held to maturity investments	—	—	—	—	11.6	11.6	0.0	0.0	1.9	1.9	29.5	29.5
6. Other long-term investments	—	—	—	—	—	—	107.1	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	86.5	97.1	105.1	80.1	67.2	72.7	70.3	70.6	60.5	56.8	65.5	44.6
1. Long-term prepayments	25.1	36.3	44.6	27.2	13.3	22.2	25.6	25.1	22.4	22.3	30.4	16.8
2. Deferred income tax assets	60.8	59.8	59.2	51.2	51.8	48.2	41.9	42.4	34.6	34.6	35.1	27.8
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	0.6	1.0	1.4	1.7	2.1	2.4	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	2.8	3.1	3.5	3.8	4.2	4.9
TOTAL ASSETS (280=100+200)	7,660.8	7,102.6	7,511.9	5,859.4	5,788.4	5,819.7	6,036.8	5,959.3	6,042.9	5,885.0	6,054.6	5,190.1
A. LIABILITIES (300=210+330)	4,987.7	4,305.4	4,776.7	3,183.8	3,150.0	3,208.4	3,432.6	3,393.2	3,416.6	3,332.3	3,499.6	2,694.4
I. Short -term liabilities	4,805.4	4,178.8	4,673.0	3,084.2	3,025.6	3,060.6	3,259.5	3,195.4	3,214.5	3,146.3	3,265.8	2,440.7
1. Short-term trade accounts payable	677.0	614.9	556.9	634.6	676.9	659.2	741.9	694.7	743.0	669.8	640.7	571.0
2. Short-term advances from customers	2,364.6	1,984.4	1,996.7	766.9	661.6	810.1	989.1	1,060.6	1,124.5	1,267.4	1,343.2	621.4
3. Dividends and profits payable	145.2	37.6	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	43.8	41.9	38.6	22.4	51.3	77.7	75.6	77.8	58.6	48.0	115.8	97.6
4. Payable to employees	19.6	18.6	20.1	16.5	20.7	8.3	19.5	20.0	18.4	18.4	19.7	16.4
5. Short-term acrrued expenses	251.0	481.8	880.0	359.3	306.7	293.1	341.8	304.4	294.8	303.6	436.0	412.4
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	34.0	34.4	31.4	11.3	5.5	2.1	1.1	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	54.7	84.5	112.6	167.2	197.1	196.3	193.7	196.7	197.7	199.2	131.9	142.7
10. Short-term borrowings and financial leases	1,169.8	841.7	996.5	1,064.9	1,046.3	957.0	838.4	782.8	718.5	582.1	519.8	519.0
11. Provision for short-term liabilities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	45.5	38.9	40.1	40.9	59.4	56.5	58.2	58.2	58.9	57.8	58.9	60.2
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	182.3	126.6	103.7	99.6	124.4	147.9	173.1	197.7	202.1	186.0	233.7	253.7
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	80.5	80.5
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	0.3	0.4	0.5	0.5	0.5	0.5	0.8	0.9	0.9	1.1	1.1	4.8
8. Long-term borrowings and financial leases	174.3	119.0	100.8	97.3	122.3	145.8	170.9	196.2	201.0	184.6	151.9	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	7.7	7.2	2.3	1.8	1.6	1.5	1.4	0.6	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.2	0.2	0.2	0.2
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)	2,673.1	2,797.1	2,735.2	2,675.5	2,638.4	2,611.2	2,604.2	2,566.2	2,626.3	2,552.7	2,555.0	2,495.7
I. Owner's equity	2,673.1	2,797.1	2,735.2	2,675.5	2,638.4	2,611.2	2,604.2	2,566.2	2,626.3	2,552.7	2,555.0	2,495.7
1. Owner's capital	2,086.0	2,086.0	2,086.0	1,950.9	1,950.9	1,950.9	1,950.9	1,950.9	1,950.9	1,916.4	1,916.4	1,916.4
- Common stock with voting right	2,086,024,670,000.00	2,086,024,670,000.00	2,086,024,670,000.00	1,950,911,700,000.00	1,950,911,700,000.00	1,950,911,700,000.00	1,950,911,700,000.00	1,950,911,700,000.00	1,950,911,700,000.00	1,916,411,700,000.00	1,916,411,700,000.00	1,916,411,700,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.7	93.7	93.7
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	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00	-18,771,380,000.00
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	119.2	119.2	119.2	119.2	119.2	119.2	119.2	119.2	119.2	119.2	119.2	119.2
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	320.7	437.8	419.7	494.5	454.8	427.6	418.1	380.6	441.6	402.3	404.9	340.1
- Accumulated retained earning at the end of the previous period	268.6	422.2	268.8	403.9	403.9	407.6	286.0	286.1	382.7	387.8	284.5	284.5
- Undistributed earnings in this period	52.1	15.6	150.9	90.6	50.9	20.0	132.1	94.5	59.0	14.5	120.4	55.6
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	72.5	79.4	35.5	36.2	38.7	38.8	41.2	40.7	39.9	39.8	39.6	45.1
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)	7,660.8	7,102.6	7,511.9	5,859.4	5,788.4	5,819.7	6,036.8	5,959.3	6,042.9	5,885.0	6,054.6	5,190.1

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
Profit Before Tax	43.0	17.3	69.8	44.6	39.4	25.0	54.7	43.1	55.7	18.6	64.3	30.2
Depreciation of Fixed Assets and Investment Property	27.7	25.4	24.8	27.5	28.7	32.4	33.8	33.9	31.5	29.9	29.9	28.4
Provision (Increase)/Reversal	3.3	-0.2	38.8	-22.1	13.9	—	33.7	14.1	20.8	1.7	61.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	—	—	—	—	—	0.0	-0.1	0.1	0.0	-4.1	0.0
Gain/Loss from Investment Activities	-5.2	-6.1	-41.4	9.2	-8.4	-2.9	-4.7	-0.9	0.4	-2.0	-10.7	5.5
Interest Expense	25.3	17.9	17.0	21.4	17.2	18.0	18.1	16.4	14.1	12.7	13.8	14.4
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	94.1	54.3	109.0	80.6	90.8	72.4	135.6	106.7	122.6	60.8	154.2	78.5
Increase/(Decrease) in Receivables	-35.7	148.2	-882.2	104.1	-12.9	69.4	71.1	126.9	92.3	3.0	254.2	-55.0
Increase/(Decrease) in Inventory	-392.5	-12.6	163.2	117.6	-19.0	-189.4	-240.8	-180.9	-83.3	-253.2	-88.0	-81.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	346.8	-280.0	1,717.4	24.8	-93.5	-321.3	8.7	1.3	-120.1	-116.6	537.0	62.7
Increase/(Decrease) in Prepaid Expenses	11.5	7.1	-17.4	-14.0	8.9	3.5	-0.5	-2.7	-0.2	4.9	-11.9	2.7
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-24.0	-18.2	-20.2	-19.2	-22.6	-17.2	-17.1	-17.1	-13.9	-12.8	-15.4	-13.4
Corporate Income Tax Paid	-4.7	-0.2	-47.3	-20.7	-6.8	-0.7	-13.8	0.0	-0.5	-1.7	-3.2	-21.1
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-21.5	21.5
Other Operating Payments	-3.4	—	-19.4	—	-2.4	—	0.0	5.1	-5.1	0.0	-2.8	0.9
Net Cash Flow from Operating Activities	-7.8	-101.4	1,000.7	275.7	-57.6	-383.4	-56.7	39.2	-8.1	-315.8	802.7	-5.3
Payments for Fixed Assets and Other Long-term Assets	-17.4	-25.5	-44.6	-4.7	-4.5	-0.0	-1.6	-5.9	-1.5	-4.6	-8.0	-5.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.1	—	—	—	0.0	0.0	0.0	0.0	-0.7	1.1
Loans and Purchases of Debt Instruments	-0.7	-0.3	17.3	-17.3	30.1	-39.0	22.9	-16.4	-184.0	-14.2	-311.1	-162.9
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	-10.0	22.1	—	15.5	177.0	26.5	-25.3	30.0	177.3	260.9
Investments in Other Entities	—	—	—	—	—	—	-7.7	-0.3	-158.8	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	10.6	0.0	9.1	3.4	16.2	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	5.2	6.5	10.2	-0.3	0.9	1.0	2.7	0.5	0.0	2.0	0.9	1.8
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	-12.9	-19.4	-210.2	-84.0	11.0	-13.4	196.7	20.6	-369.6	13.2	-141.6	95.5
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	-10,000,000.00	10,000,000.00	34,500,000,000.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	871.6	357.0	594.7	589.2	589.6	555.2	492.2	353.2	554.5	273.8	236.5	256.6
Repayment of Borrowings	-562.2	-523.9	-623.1	-569.3	-499.2	-427.6	-431.0	-430.1	-290.4	-226.5	-214.1	-289.7
Repayment of Finance Leases	-34.0	-28.8	-30.2	-28.8	-29.4	-29.9	-31.1	-20.8	-38.4	-25.0	-23.3	-12.3
Dividends Paid	—	—	—	—	—	—	-0.1	-91.9	-0.1	0.0	-6.5	0.1
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	275.4	-195.7	-57.3	-10.1	61.0	97.7	30.0	-189.5	260.1	22.3	-7.3	-45.3
Net Cash Flow During the Period	254.6	-316.5	733.2	181.6	14.3	-299.1	170.0	-129.8	-117.5	-280.4	653.8	44.9
Cash and Cash Equivalents at Beginning of Period	673.2	989.7	256.5	74.8	60.5	359.6	732.0	732.0	732.0	732.0	100.9	100.9
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	927.8	673.2	989.7	256.5	74.8	60.5	374.3	204.3	334.1	451.6	732.0	78.2

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Lizen (LCG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, LCG is improving on both revenue and margins, though the magnitude is still moderate — earnings have been recovering gradually over multiple periods.

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