LGC · CTCP Đầu tư Cầu đường CII

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

Item	2025	2024	2023	2022	2021
Revenue	2,700.7	2,606.0	1,702.6	1,447.4	948.9
Revenue Deductions	102.4	102.4	105.6	106.7	0.0
Net Revenue	2,598.2	2,503.6	1,597.0	1,340.7	900.2
Cost of Goods Sold	952.3	813.8	526.7	519.8	0.0
Gross Profit	1,646.0	1,689.8	1,070.3	820.9	530.1
Financial Income	432.9	454.8	418.2	92.2	133.4
Financial Expenses	1,033.4	1,018.9	345.2	298.8	-236.9
Interest Expense	1,024.0	1,007.6	344.0	294.0	-232.5
Share of Associates and Joint Ventures	—	0.0	69.6	37.2	-0.0
Selling Expenses	122.0	124.4	114.9	107.7	-69.8
General and Administrative Expenses	161.2	176.2	131.1	57.8	-101.7
Operating Profit	762.3	825.0	966.8	486.0	255.1
Other Income	7.8	0.1	5.3	0.4	0.0
Other Expenses	0.6	0.3	6.9	0.6	0.0
Other Profit	7.2	-0.3	-1.6	-0.2	-0.8
Profit Before Tax	769.5	824.7	965.2	485.8	254.3
Current Income Tax Expense	65.8	49.1	22.9	22.4	53.5
Deferred Income Tax Expense	-15.1	-16.0	15.0	0.8	0.0
Net Income	718.8	791.6	927.2	462.6	307.8
Non-controlling Interest	208.5	259.8	235.6	171.3	99.4
Profit Attributable to Parent	510.4	531.8	691.6	291.2	208.4
Earnings per Share	2,590.00	2,718.00	3,564.00	1,489.00	1,074.00
Diluted EPS	2,590.00	2,757.57	3,586.09	1,510.19	1,080.62

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,885.1	1,942.8	1,728.0	1,244.4	1,187.1
I. Cash and cash equivalents	383.3	305.5	705.5	97.8	183.0
1. Cash	151.5	170.0	537.9	25.6	0.0
2. Cash equivalents	231.8	135.4	167.6	72.2	0.0
II. Short-term financial investments	649.0	624.1	7.6	0.6	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	649.0	624.1	7.6	0.6	0.0
III. Short-term receivables	828.8	992.5	992.8	1,119.6	924.1
1. Short-term trade accounts receivable	13.3	34.2	45.8	53.0	0.0
2. Short-term prepayments to suppliers	18.8	30.2	23.7	18.5	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	436.8	592.8	589.2	589.9	0.0
6. Other short-term receivables	449.7	449.2	429.5	498.7	0.0
7. Provision for short-term doubtful debts (*)	-89.8	-114.0	-95.5	-40.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	1.0	9.5	6.1	17.3	26.0
1. Inventories	1.0	9.5	6.1	17.3	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	23.0	11.2	15.9	9.1	26.7
1. Short-term prepayments	0.4	0.5	4.5	2.2	0.0
2. Value added tax to be reclaimed	20.6	8.7	9.5	4.8	0.0
3. Taxes and other receivables from state authorities	1.9	1.9	2.0	2.1	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)	21,605.3	21,520.7	21,185.7	11,505.7	10,989.9
I. Long-term receivables	1,683.3	1,470.3	1,212.6	1,736.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	1,405.6
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	1.2	1.2	0.0	429.0	0.0
6. Other long-term receivables	1,682.1	1,469.1	1,212.6	1,307.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	15,284.3	15,863.9	16,386.6	6,814.1	7,312.1
1. Tangible fixed assets	9.3	12.3	11.9	9.6	11.6
- Cost	45.0	48.3	44.8	32.1	0.0
- Accumulated depreciation	-35.7	-36.1	-32.8	-22.5	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	15,275.0	15,851.7	16,374.6	6,804.5	7,300.5
- Cost	19,249.4	19,154.2	19,016.8	8,782.2	0.0
- Accumulated depreciation	-3,974.4	-3,302.6	-2,642.2	-1,977.7	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	1.8	36.9	68.3	58.6	8.7
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1.8	36.9	68.3	58.6	0.0
V. Long-term financial investments	—	0.0	0.0	869.2	831.6
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	869.2	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	4,635.9	4,149.6	3,518.2	2,027.8	0.0
1. Long-term prepayments	4,176.6	3,658.7	2,996.4	1,722.4	0.0
2. Deferred income tax assets	247.4	245.3	242.3	262.6	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	1,431.9
5. Goodwill	211.9	245.6	279.5	42.9	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	23,490.4	23,463.5	22,913.7	12,750.1	12,177.1
A. LIABILITIES (300=210+330)	17,319.5	17,778.7	17,729.8	7,906.6	7,488.9
I. Short -term liabilities	2,180.7	1,761.7	3,101.3	2,222.6	1,395.7
1. Short-term trade accounts payable	342.7	389.8	623.4	237.2	249.3
2. Short-term advances from customers	0.3	1.7	464.5	464.3	464.0
3. Taxes and other payables to state authorities	42.1	44.5	17.0	12.7	0.0
4. Payable to employees	28.5	29.3	27.6	12.2	0.0
5. Short-term acrrued expenses	83.2	106.1	140.1	71.2	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	784.0	582.0	806.3	568.0	0.0
10. Short-term borrowings and financial leases	894.1	601.2	1,017.4	853.6	379.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	5.9	7.0	4.8	3.4	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	15,138.7	16,017.0	14,628.6	5,684.0	6,093.2
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	3,231.7	3,495.5	2,341.7	131.5	0.0
8. Long-term borrowings and financial leases	11,765.8	12,367.3	12,119.7	5,518.4	5,682.9
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	141.2	154.2	167.2	34.1	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)	6,171.0	5,684.8	5,183.9	4,843.5	4,688.2
I. Owner's equity	6,171.0	5,684.8	5,183.9	4,843.5	0.0
1. Owner's capital	2,121.3	1,928.5	1,928.5	1,928.5	4,688.2
- Common stock with voting right	2,121,303,080,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	3.1	3.7	3.7	3.7	3.7
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	—	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	106.0	106.0	106.0	106.0	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	2,160.6	1,892.3	1,464.9	1,471.6	1,272.9
- Accumulated retained earning at the end of the previous period	1,650.2	1,360.5	889.1	1,180.4	1,064.5
- Undistributed earnings in this period	510.4	531.8	575.9	291.2	208.4
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	1,779.9	1,754.3	1,680.7	1,333.6	1,386.9
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)	23,490.4	23,463.5	22,913.7	12,750.1	12,177.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	769.5	824.7	965.2	485.8	254.3
Depreciation of Fixed Assets and Investment Property	708.5	697.6	405.3	418.6	352.9
Provision (Increase)/Reversal	16.4	18.5	51.2	12.4	0.0
FX Gain/Loss from Revaluation of Monetary Items	-83.9	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	-95.7	-471.6	-123.5	0.0
Interest Expense	1,033.4	1,018.9	344.0	294.0	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	-246.6	-254.5	95.2	100.9	0.0
Operating Profit Before Changes in Working Capital	2,197.4	2,209.6	1,389.3	1,188.1	766.1
Increase/(Decrease) in Receivables	4.2	-2.2	1.8	-7.5	0.0
Increase/(Decrease) in Inventory	8.5	-3.3	-1.3	8.7	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-26.3	2.7	2.5	19.9	0.0
Increase/(Decrease) in Prepaid Expenses	-104.0	-82.0	14.1	-52.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-1,422.1	-1,504.4	-1,238.7	-725.9	0.0
Corporate Income Tax Paid	-72.3	-26.0	-21.5	-22.6	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-13.8	-6.5	-2.6	0.0	0.0
Net Cash Flow from Operating Activities	571.6	588.0	143.8	408.2	334.9
Payments for Fixed Assets and Other Long-term Assets	-75.2	-174.0	-309.4	-74.7	-145.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	-1,059.4	0.0	0.1	0.0	0.0
Loans and Purchases of Debt Instruments	—	-1,711.7	-446.5	-751.4	-110.5
Receipts from Loan Repayments and Sale of Debt Instruments	1,171.5	1,091.5	684.8	100.6	56.6
Investments in Other Entities	-0.0	-28.9	-169.2	-3.9	-18.1
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	84.7	85.5	93.4	19.4	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	121.6	-737.6	-146.9	-710.0	-195.3
Proceeds from Equity Issuance and Capital Contributions	192,236,511,818.00	13,136,200,000.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,951.8	2,907.0	12,545.0	1,672.0	319.6
Repayment of Borrowings	-2,426.4	-2,596.4	-11,561.8	-1,362.0	-412.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-333.0	-574.2	-372.4	-92.8	-34.7
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	-615.4	-250.4	610.8	217.2	-127.1
Net Cash Flow During the Period	77.8	-400.0	607.6	-84.6	100.3
Cash and Cash Equivalents at Beginning of Period	305.5	705.5	97.8	182.5	170.6
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	383.3	305.5	705.5	97.8	183.0

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	709.2	721.2	681.0	697.2	667.6	660.6	640.6	629.6	639.9	695.9	605.8	382.0
Revenue Deductions	14.7	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6
Net Revenue	694.5	695.6	655.4	671.5	642.0	635.0	615.0	604.0	614.3	670.3	580.2	356.4
Cost of Goods Sold	238.6	223.6	231.6	270.2	230.3	225.6	208.8	196.8	202.8	204.9	166.4	104.3
Gross Profit	455.8	472.0	423.8	401.3	411.7	409.4	406.3	407.1	411.5	465.4	413.7	252.0
Financial Income	68.0	23.2	123.2	83.6	119.0	112.7	127.5	130.8	176.0	20.4	357.9	22.1
Financial Expenses	284.6	301.2	313.7	251.6	242.5	231.1	290.8	312.2	200.3	215.7	72.3	71.5
Interest Expense	282.2	298.9	311.4	249.3	240.1	228.8	288.1	310.0	197.8	211.8	71.1	71.5
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	23.4
Selling Expenses	27.5	28.5	27.2	33.3	31.2	30.4	32.8	29.9	27.1	34.5	41.2	25.7
General and Administrative Expenses	40.5	38.3	46.6	37.6	38.2	38.8	65.4	38.7	37.0	35.0	99.4	5.7
Operating Profit	171.2	127.2	159.6	162.4	218.9	221.8	144.8	157.1	323.1	200.6	558.8	194.7
Other Income	0.0	0.9	0.8	6.9	0.1	0.0	0.0	0.0	0.1	0.0	0.0	5.1
Other Expenses	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.0	0.9	3.0
Other Profit	-0.1	0.8	0.6	6.8	-0.2	-0.1	-0.1	-0.1	-0.1	-0.0	-0.9	2.1
Profit Before Tax	171.2	128.0	160.2	169.2	218.7	221.7	144.7	157.0	323.0	200.6	557.9	196.8
Current Income Tax Expense	23.6	15.5	15.9	13.2	19.6	17.2	13.9	13.7	13.5	8.0	8.2	4.8
Deferred Income Tax Expense	-2.6	1.8	-2.8	-1.1	-5.6	-5.6	-21.4	1.8	1.8	1.8	1.8	4.4
Net Income	150.3	110.7	147.1	157.2	204.8	210.1	152.2	141.5	307.6	190.7	547.9	187.6
Non-controlling Interest	60.3	52.4	47.3	51.4	55.2	54.7	61.4	65.2	67.9	65.5	62.4	65.6
Profit Attributable to Parent	90.0	58.3	99.8	105.8	149.5	155.4	90.9	76.3	239.7	125.2	485.5	122.0
Earnings per Share	419.00	265.00	464.00	541.00	771.00	795.00	468.00	393.00	1,207.00	649.00	2,517.00	633.00
Diluted EPS	424.11	274.69	470.51	548.41	775.42	805.84	471.14	395.59	1,243.06	649.33	2,517.44	632.58

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)	1,680.4	1,769.8	1,875.4	2,453.6	2,548.3	1,915.9	1,944.3	1,856.5	1,934.4	1,816.3	1,727.0	1,254.0
I. Cash and cash equivalents	254.6	379.6	344.3	358.1	456.8	284.6	305.4	410.6	946.6	352.5	705.5	111.2
1. Cash	179.0	164.4	151.5	208.2	236.8	167.9	170.0	132.4	661.3	123.7	537.9	49.6
2. Cash equivalents	75.6	215.2	192.9	149.8	220.0	116.6	135.4	278.3	285.3	228.8	167.6	61.7
II. Short-term financial investments	995.4	965.2	688.0	1,252.8	1,179.8	674.3	624.1	50.6	0.6	0.6	7.6	1.1
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	1,020.4	990.3	688.0	1,252.8	1,179.8	674.3	624.1	50.6	0.6	0.6	7.6	1.1
4. Provision for short-term investments held to maturity (*)	-25.1	-25.1	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	385.7	400.8	816.7	816.8	894.1	940.0	993.4	1,377.3	972.0	1,445.9	992.7	1,127.7
1. Short-term trade accounts receivable	6.2	7.0	13.3	12.9	31.3	30.6	34.2	30.9	30.7	38.7	45.8	45.5
2. Short-term prepayments to suppliers	31.9	19.4	18.4	20.1	20.7	25.6	31.2	47.8	31.1	24.8	90.1	20.2
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	—	—	436.8	430.3	508.0	555.6	592.8	935.5	531.9	1,024.2	589.2	584.3
6. Other short-term receivables	418.4	442.1	438.0	441.0	454.3	446.8	449.2	458.6	473.7	453.7	363.0	518.3
7. Provision for short-term doubtful debts (*)	-70.8	-67.8	-89.8	-87.4	-120.2	-118.6	-114.0	-95.5	-95.5	-95.5	-95.5	-40.5
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	23.4	4.4	1.3	0.8	4.2	4.1	10.1	7.0	3.4	4.0	5.3	4.9
1. Inventories	23.4	4.4	1.3	0.8	4.2	4.1	10.1	7.0	3.4	4.0	5.3	4.9
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	21.4	19.7	25.0	25.2	13.5	13.0	11.2	11.0	11.9	13.2	15.9	9.1
1. Short-term prepayments	1.4	0.9	0.4	3.5	0.4	0.5	0.5	1.0	1.9	3.3	4.5	6.2
2. Value added tax to be reclaimed	15.8	16.7	22.7	19.8	11.2	10.5	8.6	8.1	8.0	8.0	9.5	1.0
3. Taxes and other receivables from state authorities	2.6	2.1	1.9	2.0	2.0	2.0	2.0	1.9	2.0	2.0	1.9	1.9
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	1.5	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	21,387.5	21,484.6	21,619.6	21,619.0	21,593.6	21,565.8	21,520.7	21,383.2	21,310.0	21,148.1	21,185.7	11,192.5
I. Long-term receivables	1,719.6	1,661.9	1,695.4	1,646.8	1,609.2	1,539.2	1,470.3	1,389.8	1,311.8	1,186.3	1,212.6	1,205.1
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	—	—	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0.0	0.0	0.0
6. Other long-term receivables	1,719.6	1,661.9	1,694.2	1,645.6	1,608.0	1,538.0	1,469.1	1,388.6	1,310.6	1,186.3	1,212.6	1,205.1
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	14,931.5	15,116.3	15,284.3	15,392.2	15,564.5	15,695.4	15,863.9	15,996.3	16,139.9	16,218.5	16,386.6	6,703.0
1. Tangible fixed assets	11.4	8.8	9.3	9.9	10.7	11.5	12.3	11.6	11.8	12.6	11.9	12.1
- Cost	46.5	43.2	—	—	—	—	48.3	46.9	46.2	46.2	44.8	40.3
- Accumulated depreciation	-35.0	-34.4	—	—	—	—	-36.1	-35.3	-34.4	-33.6	-32.8	-28.2
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	14,920.1	15,107.5	15,275.0	15,382.2	15,553.8	15,683.9	15,851.7	15,984.8	16,128.1	16,205.9	16,374.6	6,690.9
- Cost	19,252.9	19,252.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-4,332.8	-4,145.0	—	—	—	—	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	1.7	1.8	34.9	101.8	37.4	47.1	36.9	37.4	37.0	96.4	68.3	37.1
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	1.7	1.8	34.9	101.8	37.4	47.1	36.9	37.4	37.0	96.4	68.3	37.1
V. Long-term financial investments	1.4	1.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	938.7
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	938.7
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	1.4	1.2	—	—	—	—	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	4,733.2	4,703.4	4,604.9	4,478.2	4,382.5	4,284.1	4,149.6	3,959.6	3,821.3	3,375.9	3,238.6	2,272.2
1. Long-term prepayments	4,296.3	4,257.5	4,145.6	4,010.1	3,903.8	3,799.4	3,658.7	3,478.4	3,326.6	3,138.7	2,996.4	2,024.9
2. Deferred income tax assets	241.7	242.3	247.4	247.9	250.0	247.7	245.3	227.1	232.2	237.2	242.3	247.3
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	195.1	203.5	211.9	220.3	228.7	237.1	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	245.6	254.1	262.6	271.1	279.5	36.3
TOTAL ASSETS (280=100+200)	23,067.9	23,254.4	23,495.0	24,072.6	24,141.9	23,481.8	23,465.0	23,239.7	23,244.4	22,964.4	22,912.7	12,446.5
A. LIABILITIES (300=210+330)	16,672.3	16,977.5	17,323.7	18,154.6	18,133.1	17,626.0	17,774.8	17,644.2	17,729.3	17,623.7	17,729.6	7,591.4
I. Short -term liabilities	2,302.7	2,206.1	2,185.1	2,789.6	2,598.7	1,915.8	1,822.7	2,458.0	2,294.0	2,035.8	3,099.0	1,705.4
1. Short-term trade accounts payable	236.8	265.4	342.7	362.5	384.5	371.3	390.8	353.8	514.5	501.0	623.3	231.1
2. Short-term advances from customers	11.2	0.3	0.3	0.3	1.7	1.7	1.7	1.7	464.5	464.5	464.5	464.3
3. Dividends and profits payable	561.2	558.3	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	44.5	32.4	44.2	37.0	40.8	33.4	44.6	37.4	30.9	23.5	16.9	18.2
4. Payable to employees	22.1	25.5	28.5	25.2	26.9	28.3	29.3	24.4	26.6	26.3	27.6	13.2
5. Short-term acrrued expenses	101.1	123.7	85.9	78.1	114.6	99.2	106.1	104.4	105.2	82.5	140.1	64.4
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	0.2	0.1	—	0.3	0.5	0.7	0.0	0.2	0.4	0.4	0.0	0.1
9. Other short-term payables	66.8	47.7	783.5	697.6	701.2	655.7	577.1	1,393.8	543.0	424.4	806.3	418.3
10. Short-term borrowings and financial leases	1,252.2	1,149.2	894.1	1,579.4	1,317.0	720.6	666.1	535.1	600.5	510.4	1,015.4	490.1
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	6.6	3.6	5.9	9.2	11.6	5.0	7.0	7.2	8.4	2.8	4.8	5.6
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	14,369.5	14,771.5	15,138.7	15,365.1	15,534.5	15,710.2	15,952.1	15,186.2	15,435.3	15,587.9	14,630.6	5,885.9
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	8.6	8.6	3,231.7	3,262.3	3,393.9	3,418.0	3,495.5	2,535.8	2,652.3	2,736.7	2,341.7	977.2
8. Long-term borrowings and financial leases	14,226.2	14,624.9	11,765.8	11,958.3	11,992.8	12,141.2	12,302.4	12,492.9	12,622.4	12,687.3	12,121.7	4,876.7
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	134.7	138.0	141.2	144.5	147.7	151.0	154.2	157.4	160.7	163.9	167.2	32.1
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)	6,395.7	6,276.8	6,171.2	5,918.0	6,008.8	5,855.8	5,690.3	5,595.5	5,515.2	5,340.7	5,183.1	4,855.1
I. Owner's equity	6,395.7	6,276.8	6,171.2	5,918.0	6,008.8	5,855.8	5,690.3	5,595.5	5,515.2	5,340.7	5,183.1	4,855.1
1. Owner's capital	2,121.3	2,121.3	2,121.3	1,928.5	1,928.5	1,928.5	1,928.5	1,928.5	1,928.5	1,928.5	1,928.5	1,928.5
- Common stock with voting right	2,121,303,080,000.00	2,121,303,080,000.00	2,121,303,080,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00	1,928,547,650,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	3.1	3.1	3.1	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7
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	—	—	—	—	—	—	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	106.0	106.0	106.0	106.0	106.0	106.0	106.0	106.0	106.0	106.0	106.0	106.0
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	2,298.1	2,214.0	2,160.8	2,061.0	2,186.6	2,046.6	1,892.6	1,802.0	1,725.3	1,590.2	1,464.4	1,364.6
- Accumulated retained earning at the end of the previous period	2,149.8	2,155.8	1,650.2	1,650.2	1,881.6	1,891.2	1,360.5	1,360.7	1,360.3	1,464.9	889.1	1,159.1
- Undistributed earnings in this period	148.2	58.3	510.5	410.7	305.0	155.4	532.1	441.2	365.0	125.2	575.4	205.6
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	1,867.1	1,832.3	1,780.0	1,818.8	1,784.0	1,770.9	1,759.4	1,755.3	1,751.7	1,712.2	1,680.5	1,452.3
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)	23,067.9	23,254.4	23,495.0	24,072.6	24,141.9	23,481.8	23,465.0	23,239.7	23,244.4	22,964.4	22,912.7	12,446.5

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	171.2	128.0	159.9	169.2	218.7	221.7	144.7	157.0	323.0	200.6	558.7	196.8
Depreciation of Fixed Assets and Investment Property	196.8	179.6	161.7	182.6	181.5	182.8	172.8	170.4	172.3	182.2	143.9	64.3
Provision (Increase)/Reversal	3.1	3.1	7.2	3.0	1.6	4.6	18.5	0.0	0.0	0.0	51.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	-83.9	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-14.2	-14.8	—	-24.2	-21.3	-21.5	-22.0	-27.1	-26.2	-20.4	-348.1	-39.2
Interest Expense	284.6	301.2	308.2	251.6	242.5	231.1	299.3	303.7	204.1	211.8	73.4	69.2
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	-35.6	20.6	—	—	—	—	-79.9	-78.2	-124.7	25.6	26.6	14.2
Operating Profit Before Changes in Working Capital	605.7	617.8	547.2	545.2	553.9	551.1	533.3	525.8	548.5	599.8	505.7	305.3
Increase/(Decrease) in Receivables	-84.7	23.9	8.5	-3.1	2.8	-4.0	3.0	4.5	3.4	4.6	-1.4	-27.4
Increase/(Decrease) in Inventory	-19.0	-3.4	-0.2	3.4	-0.1	5.4	-3.1	-3.6	0.7	2.2	-1.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	104.2	-67.4	224.1	-278.8	19.3	9.2	-180.1	140.3	112.3	-142.3	-15.6	11.4
Increase/(Decrease) in Prepaid Expenses	19.4	17.6	-94.5	-17.4	30.0	-22.0	117.9	2.4	-122.5	96.0	3.2	7.7
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-357.8	-353.5	-472.5	-250.5	-348.8	-350.4	-260.7	-505.9	-458.3	-300.1	-399.8	-219.3
Corporate Income Tax Paid	-13.0	-25.4	-12.6	-14.2	-15.3	-30.1	-5.2	-4.0	-7.7	-9.0	-10.1	-3.4
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-3.8	-7.2	-3.3	-2.4	-5.0	-3.0	-0.6	-1.3	-2.6	-2.0	-2.6	0.0
Net Cash Flow from Operating Activities	250.9	202.3	196.6	-17.9	236.7	156.2	204.4	158.3	73.7	249.2	78.1	74.4
Payments for Fixed Assets and Other Long-term Assets	-104.3	-22.8	56.3	-82.4	-28.9	-20.2	-70.1	-21.0	24.8	-211.2	-195.5	-43.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	-1,059.4	—	—	—	0.0	0.0	0.0	0.0	0.1	0.0
Loans and Purchases of Debt Instruments	-56.9	-21.5	—	-96.9	-875.7	-72.1	-994.3	-457.9	-72.7	-430.0	-250.0	-139.0
Receipts from Loan Repayments and Sale of Debt Instruments	81.3	117.0	592.9	122.2	409.1	47.3	763.4	54.3	508.8	7.0	43.6	51.8
Investments in Other Entities	—	—	—	—	—	—	0.3	0.6	-27.7	0.0	-169.2	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	22.3	6.7	29.0	13.1	16.5	26.1	33.1	28.4	28.7	1.1	16.1	9.9
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	-57.6	79.5	663.5	-44.0	-479.0	-18.9	-267.5	-395.5	461.9	-633.2	-554.9	-120.6
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	13,136,200,000.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	116.1	177.3	170.7	482.0	726.6	572.6	1,378.1	-215.8	493.9	2,264.7	9,218.6	857.3
Repayment of Borrowings	-411.9	-439.8	-72.9	-37.0	-69.1	-67.7	-1,286.0	-7.8	-477.4	-1,828.3	-8,122.3	-476.3
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-21.5	-22.9	-20.3	-264.8	-29.5	-18.3	-134.2	-24.6	-21.7	-405.4	-25.3	-334.5
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	-317.3	-285.4	-834.9	-36.9	414.5	-158.1	-42.1	-248.2	8.0	31.0	1,071.0	46.5
Net Cash Flow During the Period	-124.0	-3.6	25.2	-98.7	172.2	-20.9	-105.2	-485.4	543.6	-353.0	594.2	0.2
Cash and Cash Equivalents at Beginning of Period	379.6	383.3	358.1	456.8	284.6	305.5	705.5	705.5	705.5	705.5	97.8	97.8
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	254.6	379.6	383.3	358.1	456.8	284.6	305.4	410.6	896.1	352.5	705.5	111.2

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Đầu tư Cầu đường CII (LGC) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, LGC is holding revenue at an acceptable level, but margins are eroding visibly — margins have been compressing consistently over multiple periods.

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

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