LIG · CTCP Licogi 13

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

Item	2025	2024	2023	2022	2021
Revenue	4,661.8	3,695.2	3,325.2	2,968.8	2,401.3
Revenue Deductions	—	0.0	3.9	2.6	0.0
Net Revenue	4,661.8	3,695.2	3,321.3	2,966.2	2,395.1
Cost of Goods Sold	4,457.4	3,579.4	3,239.5	2,826.4	0.0
Gross Profit	204.4	115.7	81.8	139.8	70.4
Financial Income	93.4	70.6	316.0	67.0	203.8
Financial Expenses	157.8	104.4	284.8	98.6	-159.1
Interest Expense	123.2	52.0	130.4	98.6	-159.1
Share of Associates and Joint Ventures	-0.4	6.3	0.0	0.0	-0.0
Selling Expenses	—	0.0	2.6	4.1	-7.2
General and Administrative Expenses	83.8	72.6	99.4	85.6	-67.8
Operating Profit	55.8	15.6	11.1	18.4	40.0
Other Income	0.6	1.7	3.0	2.5	0.0
Other Expenses	5.0	6.0	9.9	5.2	0.0
Other Profit	-4.4	-4.4	-6.9	-2.8	21.8
Profit Before Tax	51.4	11.2	4.2	15.7	61.8
Current Income Tax Expense	20.5	5.2	1.6	6.7	-14.2
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	30.8	6.1	2.6	9.0	47.6
Non-controlling Interest	8.1	4.0	-0.3	1.4	-0.4
Profit Attributable to Parent	22.7	2.1	2.9	7.6	48.0
Earnings per Share	241.00	22.00	31.00	101.00	822.00
Diluted EPS	239.01	21.97	30.70	79.75	739.31

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,749.8	3,734.0	4,158.1	3,899.2	3,697.3
I. Cash and cash equivalents	81.2	36.6	40.9	44.9	102.7
1. Cash	77.6	33.1	37.4	38.2	0.0
2. Cash equivalents	3.5	3.5	3.5	6.7	0.0
II. Short-term financial investments	171.8	67.9	73.8	48.1	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	171.8	67.9	73.8	48.1	0.0
III. Short-term receivables	3,461.0	3,019.7	3,123.7	2,858.0	2,320.0
1. Short-term trade accounts receivable	1,613.3	1,668.4	1,625.0	1,266.3	0.0
2. Short-term prepayments to suppliers	1,170.1	677.4	629.8	706.9	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	12.3	0.0	0.0
5. Short-term loan receivables	25.3	12.5	35.3	27.3	0.0
6. Other short-term receivables	692.3	693.6	846.7	863.7	0.0
7. Provision for short-term doubtful debts (*)	-39.9	-32.2	-25.4	-7.3	0.0
8. Assets awaiting resolution	—	0.0	0.0	1.2	0.0
IV. Inventories	977.8	569.4	825.1	856.8	1,084.6
1. Inventories	977.8	569.4	825.1	856.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	58.0	40.3	94.5	91.4	107.3
1. Short-term prepayments	2.6	1.7	3.6	5.0	0.0
2. Value added tax to be reclaimed	55.4	38.6	90.5	84.4	0.0
3. Taxes and other receivables from state authorities	0.1	0.1	0.4	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)	2,938.2	2,349.7	2,425.9	2,571.2	1,735.5
I. Long-term receivables	405.6	228.1	466.9	562.4	0.0
1. Long-term trade receivables	—	0.0	7.8	23.4	365.8
2. Long-term prepayments to suppliers	0.8	3.4	14.7	127.2	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	27.0	27.0	0.0	0.0	0.0
6. Other long-term receivables	377.8	197.7	444.4	411.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1,004.2	232.5	279.3	294.3	197.7
1. Tangible fixed assets	871.8	144.3	193.9	205.5	153.5
- Cost	1,007.9	288.4	394.0	398.6	0.0
- Accumulated depreciation	-136.1	-144.1	-200.1	-193.1	0.0
2. Financial leased fixed assets	130.7	86.5	82.5	85.5	40.5
- Cost	177.2	116.6	110.9	110.0	0.0
- Accumulated depreciation	-46.5	-30.1	-28.4	-24.5	0.0
3. Intangible fixed assets	1.7	1.7	2.9	3.3	3.7
- Cost	1.8	1.9	5.7	5.7	0.0
- Accumulated depreciation	-0.2	-0.2	-2.8	-2.4	0.0
III. Investment properties	133.0	86.4	182.3	163.4	133.0
- Cost	133.0	87.6	193.4	169.0	0.0
- Accumulated depreciation	—	-1.3	-11.1	-5.6	0.0
IV. Long-term assets in progress	793.8	1,253.0	1,189.3	1,294.5	883.6
1. Long-term production in progress	62.8	62.6	0.0	0.0	0.0
2. Construction in progress	731.0	1,190.4	1,189.3	1,294.5	0.0
V. Long-term financial investments	551.6	490.7	233.0	165.1	46.2
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	462.5	410.0	147.4	30.0	0.0
3. Investments in other entities	89.7	81.3	85.8	134.9	0.0
4. Provision for diminution in value of long-term investments	-0.6	-0.5	-0.4	0.0	0.0
5. Held to maturity investments	—	0.0	0.2	0.2	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	50.0	58.9	75.2	91.4	0.0
1. Long-term prepayments	8.2	2.2	8.2	14.0	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	109.3
5. Goodwill	41.8	56.7	67.0	77.4	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,688.0	6,083.7	6,584.0	6,470.4	5,432.9
A. LIABILITIES (300=210+330)	6,353.6	4,940.8	5,183.6	5,163.8	4,546.5
I. Short -term liabilities	4,151.9	3,438.8	3,673.4	3,942.0	3,585.8
1. Short-term trade accounts payable	1,081.0	895.5	1,074.0	1,096.3	972.6
2. Short-term advances from customers	713.2	397.6	315.4	398.2	780.5
3. Taxes and other payables to state authorities	20.0	12.0	38.2	61.4	0.0
4. Payable to employees	24.3	28.5	107.6	47.4	0.0
5. Short-term acrrued expenses	213.9	166.4	213.6	81.4	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	1.4	1.4	8.1	1.7	1.3
9. Other short-term payables	211.5	259.5	222.3	909.4	0.0
10. Short-term borrowings and financial leases	1,883.7	1,674.4	1,690.6	1,341.9	1,058.7
11. Provision for short-term liabilities	—	0.0	0.2	0.7	0.0
12.. Bonus and welfare fund	2.8	3.3	3.5	3.6	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	2,201.7	1,502.0	1,510.1	1,221.8	960.7
1. Long-term trade payables	93.4	111.6	237.7	313.0	241.9
2. Long-term advances from customers	376.3	27.1	94.3	169.4	132.2
3. Long-term acrrued expenses	—	0.0	0.0	5.4	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	1.7
7. Other long-term liabilities	643.5	530.8	302.0	13.6	0.0
8. Long-term borrowings and financial leases	1,081.4	827.4	874.3	716.9	403.5
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	7.1	5.2	1.9	3.6	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)	1,334.4	1,142.9	1,400.5	1,306.6	886.4
I. Owner's equity	1,334.4	1,142.9	1,400.5	1,306.6	0.0
1. Owner's capital	950.8	950.8	950.8	950.8	886.4
- Common stock with voting right	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	648,980,320,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	0.3	0.3	0.3	0.3	0.3
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.1	0.1	0.1	0.1
5. Treasury shares	-12,034,773,335.00	-12,034,773,335.00	-12,034,773,335.00	-12,034,773,335.00	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	20.8	20.2	22.6	22.5	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	0.0
11. Undistributed earnings after tax	28.7	6.3	10.6	10.1	54.4
- Accumulated retained earning at the end of the previous period	6.0	4.2	7.7	2.5	18.7
- Undistributed earnings in this period	22.7	2.1	2.9	7.6	35.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	345.7	177.3	428.1	334.8	174.4
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)	7,688.0	6,083.7	6,584.0	6,470.4	5,432.9

Item	2025	2024	2023	2022	2021
Profit Before Tax	51.4	11.2	4.2	15.7	0.0
Depreciation of Fixed Assets and Investment Property	47.5	30.8	59.4	43.6	0.0
Provision (Increase)/Reversal	5.8	3.9	16.2	-0.4	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-53.2	-71.7	-21.6	-67.0	0.0
Interest Expense	123.2	52.0	136.3	98.6	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	174.7	26.2	194.6	90.5	0.0
Increase/(Decrease) in Receivables	-628.3	398.4	-185.6	-959.7	0.0
Increase/(Decrease) in Inventory	-408.5	240.9	31.6	230.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	766.7	-173.6	-267.8	442.0	0.0
Increase/(Decrease) in Prepaid Expenses	-6.9	8.0	7.2	6.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-106.7	-59.6	-136.3	-104.3	0.0
Corporate Income Tax Paid	-13.8	-3.2	-8.7	-9.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.1	-9.9	-0.0	0.0	0.0
Net Cash Flow from Operating Activities	-223.0	427.1	-364.9	-304.1	44.9
Payments for Fixed Assets and Other Long-term Assets	-265.2	-335.7	-65.5	-521.3	-242.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	2.7	0.8	0.0	0.3
Loans and Purchases of Debt Instruments	-180.5	-112.8	-33.7	-21.7	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	66.4	106.9	0.0	0.0	0.0
Investments in Other Entities	-60.9	-15.8	-68.3	-119.0	-2.0
Proceeds from Investments in Other Entities	49.2	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	1.3	9.4	21.6	9.0	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	-389.4	-345.3	-145.1	-653.0	-242.4
Proceeds from Equity Issuance and Capital Contributions	147,000,000,000.00	0.00	0.00	257,000,000,000.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,480.2	3,484.3	3,330.2	2,877.8	1,838.0
Repayment of Borrowings	-3,931.4	-3,547.4	-2,824.1	-2,265.2	-1,798.7
Repayment of Finance Leases	-38.8	-23.0	0.0	-26.6	0.0
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	657.0	-86.1	506.1	843.0	39.2
Net Cash Flow During the Period	44.5	-4.3	-3.9	-114.1	0.0
Cash and Cash Equivalents at Beginning of Period	36.6	40.9	44.9	158.9	190.7
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	81.2	36.6	40.9	44.9	0.0

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	1,834.6	1,248.7	1,281.5	1,231.0	1,588.3	638.3	1,466.4	701.3	1,017.6	564.9	1,410.9	938.6
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	1.2	0.0
Net Revenue	1,834.6	1,248.7	1,281.5	1,231.0	1,588.3	638.3	1,466.4	701.3	1,017.6	564.9	1,409.7	938.6
Cost of Goods Sold	1,753.5	1,200.2	1,228.3	1,170.6	1,528.4	606.7	1,430.3	671.0	992.0	524.1	1,373.7	982.4
Gross Profit	81.0	48.5	53.2	60.4	59.8	31.6	36.0	30.3	25.6	40.8	36.0	-43.8
Financial Income	5.5	0.2	78.6	10.1	5.1	9.5	4.6	10.2	53.5	0.4	191.2	112.3
Financial Expenses	48.5	32.3	68.2	40.7	34.2	25.0	2.4	26.0	60.7	23.8	199.9	38.2
Interest Expense	48.5	32.3	33.0	41.5	13.5	18.1	6.8	26.0	14.0	23.8	199.9	38.2
Share of Associates and Joint Ventures	—	—	-0.4	-0.1	—	—	0.0	0.7	0.7	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.1	1.4	0.7
General and Administrative Expenses	22.4	16.1	27.3	19.0	23.1	14.5	32.5	13.7	19.0	16.1	22.3	18.7
Operating Profit	15.6	0.2	35.9	10.7	7.6	1.7	5.7	1.5	0.1	1.3	3.5	11.0
Other Income	0.2	0.6	0.1	0.5	0.0	0.2	0.6	0.1	0.0	3.9	4.1	0.4
Other Expenses	17.0	1.7	1.9	2.2	0.4	0.6	2.8	0.4	0.3	3.4	7.1	2.9
Other Profit	-16.8	-1.1	-1.8	-1.7	-0.3	-0.5	-2.2	-0.3	-0.3	0.5	-3.0	-2.5
Profit Before Tax	-1.2	-0.9	34.1	9.0	7.2	1.2	3.5	1.2	-0.2	1.8	0.5	8.5
Current Income Tax Expense	2.0	2.4	16.7	0.9	2.2	0.8	2.3	0.3	0.9	0.6	0.3	2.1
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-3.2	-3.3	17.4	8.1	5.1	0.4	1.2	0.9	-1.1	1.2	0.1	6.4
Non-controlling Interest	4.7	-1.3	-0.7	7.5	3.4	0.1	1.5	-0.2	0.4	0.7	0.1	0.3
Profit Attributable to Parent	-7.9	-2.0	18.1	0.6	1.7	0.3	-0.2	1.1	-1.5	0.5	0.1	6.1
Earnings per Share	-83.00	-29.00	192.00	6.00	18.00	1.00	-3.00	12.00	-16.00	5.00	1.00	65.00
Diluted EPS	-82.65	-20.53	190.15	5.96	17.40	—	-2.63	11.88	-15.47	4.99	0.67	64.45

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)	5,332.4	4,826.7	4,748.2	4,620.7	4,159.0	3,901.6	3,828.7	3,700.6	4,030.3	4,186.4	4,180.9	3,885.4
I. Cash and cash equivalents	201.2	41.1	81.2	205.0	22.6	67.9	36.6	27.0	20.3	43.2	40.9	85.2
1. Cash	77.2	37.5	77.6	201.4	19.0	64.3	33.1	23.5	16.8	39.7	37.4	66.5
2. Cash equivalents	124.0	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	18.7
II. Short-term financial investments	219.3	202.0	171.8	150.9	62.5	88.6	67.9	49.8	78.3	50.8	37.9	44.1
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	219.3	202.0	171.8	150.9	62.5	88.6	67.9	49.8	78.3	50.8	37.9	44.1
III. Short-term receivables	3,729.3	3,406.8	3,461.0	3,406.3	3,269.9	2,928.1	3,115.2	2,825.1	3,045.9	3,132.5	3,200.5	2,866.5
1. Short-term trade accounts receivable	1,721.6	1,577.6	1,613.3	1,738.7	1,618.3	1,450.1	1,723.1	1,554.1	1,716.1	1,514.1	1,627.1	1,497.7
2. Short-term prepayments to suppliers	1,231.1	1,228.9	1,170.1	936.2	922.9	735.0	688.4	699.9	645.4	706.9	633.5	497.1
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	7.0	9.8	7.2	0.0
5. Short-term loan receivables	—	—	25.3	25.3	18.6	12.5	12.5	12.5	60.4	55.4	74.8	82.8
6. Other short-term receivables	816.6	640.3	692.3	741.1	745.2	763.4	723.5	583.4	641.7	871.5	865.2	796.2
7. Provision for short-term doubtful debts (*)	-39.9	-39.9	-39.9	-35.1	-35.1	-32.9	-32.2	-24.6	-24.6	-25.4	-7.3	-7.3
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1,127.6	1,134.0	977.8	815.8	763.4	762.2	569.6	739.0	821.2	852.9	808.0	795.3
1. Inventories	1,127.6	1,134.0	977.8	815.8	763.4	762.2	569.6	739.0	821.2	852.9	808.0	795.3
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	55.0	42.8	56.4	42.8	40.6	54.8	39.3	59.7	64.6	107.0	93.6	94.3
1. Short-term prepayments	2.2	2.4	0.9	2.3	1.6	1.0	0.6	0.8	0.9	3.5	2.7	3.4
2. Value added tax to be reclaimed	52.8	40.4	55.4	40.3	28.7	41.1	24.9	43.4	49.1	91.0	80.3	56.2
3. Taxes and other receivables from state authorities	0.0	0.0	0.1	0.1	10.2	12.7	13.7	15.5	14.5	12.5	10.6	34.7
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)	3,145.3	3,193.1	2,939.8	2,537.0	2,418.4	2,281.4	2,174.8	2,076.0	1,927.2	2,459.5	2,411.7	2,596.4
I. Long-term receivables	238.1	413.0	405.6	106.6	67.8	68.1	68.6	144.2	46.6	421.5	456.2	639.0
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	8.9	7.8	19.2
2. Long-term prepayments to suppliers	1.1	90.9	0.8	3.6	3.5	3.5	3.4	3.4	8.4	14.5	14.7	183.5
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	433.7	0.0
5. Long-term loan receivables	—	—	27.0	27.0	27.0	27.0	27.0	27.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	237.0	322.0	377.8	76.0	37.2	37.7	38.1	113.8	38.2	398.2	0.0	436.4
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	1,001.0	991.5	1,004.2	242.1	233.7	231.3	232.5	228.5	225.4	266.6	279.3	278.4
1. Tangible fixed assets	850.2	860.4	871.8	137.3	139.3	140.4	142.2	149.1	140.7	187.9	193.9	190.8
- Cost	1,011.4	1,009.0	—	—	—	—	286.2	283.9	304.6	393.2	394.0	388.7
- Accumulated depreciation	-161.2	-148.6	—	—	—	—	-144.1	-134.8	-163.8	-205.3	-200.1	-198.0
2. Financial leased fixed assets	149.1	129.5	130.7	103.2	92.8	89.2	88.7	77.7	84.2	76.0	82.5	84.7
- Cost	209.5	182.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-60.5	-53.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	0.5	2.8	2.9	3.0
- Cost	1.8	1.8	—	—	—	—	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	133.0	213.0	133.0	133.0	134.7	101.8	86.3	74.5	74.6	185.0	159.2	160.3
- Cost	133.0	213.0	—	—	—	—	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	1,050.4	853.7	793.8	1,476.3	1,445.1	1,346.0	1,243.6	1,080.0	1,031.5	1,274.9	1,204.1	1,198.9
1. Long-term production in progress	60.3	62.8	62.8	62.7	—	62.6	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	990.1	790.9	731.0	1,413.6	1,445.1	1,283.4	1,243.6	1,080.0	1,031.5	1,274.9	1,204.1	1,198.9
V. Long-term financial investments	676.9	672.2	551.6	518.3	482.8	474.4	484.5	484.5	484.1	235.4	233.1	228.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	570.8	536.0	462.5	513.7	478.2	469.8	479.5	89.0	153.4	147.4	172.9	33.1
3. Investments in other entities	106.7	109.7	89.7	5.4	5.4	5.4	5.4	395.9	330.9	88.2	60.3	195.2
4. Provision for diminution in value of long-term investments	-0.6	-0.6	-0.6	-0.8	-0.8	-0.8	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3
5. Held to maturity investments	—	27.0	—	—	—	—	0.0	0.0	0.2	0.2	0.2	0.2
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	46.0	49.8	51.6	60.8	54.3	59.8	59.3	64.3	64.9	9.1	12.9	19.4
1. Long-term prepayments	8.4	8.0	9.8	9.8	3.4	3.1	3.2	3.1	3.7	9.0	12.9	19.3
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	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	37.6	41.8	41.8	50.9	50.9	56.7	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	56.0	61.1	61.1	67.0	67.0	72.1
TOTAL ASSETS (280=100+200)	8,477.8	8,019.8	7,688.0	7,157.7	6,577.4	6,183.0	6,003.5	5,776.5	5,957.5	6,645.9	6,592.7	6,481.8
A. LIABILITIES (300=210+330)	7,167.4	6,715.1	6,353.6	5,862.8	5,288.8	—	4,862.5	4,635.7	4,801.0	5,205.4	5,185.0	5,069.3
I. Short -term liabilities	4,573.1	4,322.0	4,151.9	3,800.1	3,556.5	—	3,608.6	3,355.2	3,599.6	3,560.3	3,926.0	3,377.1
1. Short-term trade accounts payable	1,447.4	1,219.3	1,081.0	1,042.8	974.2	—	986.0	940.0	1,055.2	1,007.7	0.0	1,008.2
2. Short-term advances from customers	580.1	591.7	713.2	514.2	375.2	—	442.1	427.3	380.3	432.5	1,040.9	420.0
3. Dividends and profits payable	41.5	25.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	19.8	19.2	20.0	7.3	12.4	—	7.3	6.0	5.4	39.3	320.5	38.2
4. Payable to employees	33.5	17.7	24.3	14.1	22.2	—	28.5	15.4	25.7	28.1	39.4	75.4
5. Short-term acrrued expenses	260.6	236.1	213.9	198.9	158.8	—	142.9	121.6	144.9	163.1	106.1	116.2
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	211.1	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	1.3	0.6	1.4	4.9	2.0	—	1.4	1.8	1.8	8.0	8.1	3.3
9. Other short-term payables	198.3	221.1	211.5	127.4	161.4	—	227.2	199.3	194.8	191.7	433.5	139.0
10. Short-term borrowings and financial leases	1,985.3	1,987.4	1,883.7	1,887.7	1,846.8	—	1,769.7	1,640.5	1,787.3	1,686.3	1,762.8	1,571.5
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.2	2.0
12.. Bonus and welfare fund	5.2	3.6	2.8	2.9	3.5	—	3.3	3.3	4.1	3.5	3.5	3.4
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	2,594.3	2,393.1	2,201.7	2,062.7	1,732.3	—	1,253.9	1,280.4	1,201.5	1,645.2	1,259.0	1,692.2
1. Long-term trade payables	92.6	78.5	93.4	178.3	155.4	—	213.1	204.5	210.2	269.5	274.2	261.7
2. Long-term advances from customers	363.1	376.2	376.3	149.5	—	—	0.0	0.0	0.0	91.6	94.3	211.4
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	73.7	80.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	783.3	656.5	643.5	678.9	559.6	—	299.2	287.2	268.6	302.0	85.4	377.2
8. Long-term borrowings and financial leases	1,265.1	1,195.0	1,081.4	1,050.0	1,011.3	—	736.5	785.0	719.2	980.2	803.3	842.0
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	16.6	6.9	7.1	6.0	6.0	—	5.2	3.8	3.5	1.8	1.9	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)	1,310.4	1,304.7	1,334.4	1,294.9	1,288.6	—	1,141.0	1,140.9	1,156.4	1,440.4	1,407.6	1,412.5
I. Owner's equity	1,310.4	1,304.7	1,334.4	1,294.9	1,288.6	—	1,141.0	1,140.9	1,156.4	1,440.4	1,407.6	1,412.5
1. Owner's capital	950.8	950.8	950.8	950.8	950.8	—	950.8	950.8	950.8	950.8	950.8	950.8
- Common stock with voting right	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	—	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00	950,845,690,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.3	0.3	0.3	0.3	0.3	—	0.3	0.3	1.4	0.3	0.3	0.3
3. Convertible bond option	—	—	—	0.1	—	—	0.1	0.1	0.1	0.1	0.0	0.1
4. Other capital of owners	—	—	-12.0	-12.0	0.1	—	-12.0	-12.0	-12.0	-12.0	0.1	-12.0
5. Treasury shares	-12,034,773,335.00	-12,034,773,335.00	—	—	-12,034,773,335.00	—	0.00	0.00	0.00	0.00	-12,034,773,335.00	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	22.8	21.2	20.8	27.4	27.3	—	26.9	20.4	29.5	22.6	22.6	22.6
9. Fund to support corporate restructuring	—	—	0.0	0.0	—	—	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	0.0	0.0	0.0
11. Undistributed earnings after tax	11.8	31.2	28.7	16.0	7.9	—	8.4	9.2	8.5	6.0	16.7	17.5
- Accumulated retained earning at the end of the previous period	21.6	33.2	6.0	6.0	-4.2	—	2.3	2.4	2.6	5.1	10.1	10.1
- Undistributed earnings in this period	-9.8	-2.0	22.7	10.1	12.1	—	6.1	6.8	5.9	0.8	6.6	7.5
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	336.6	313.1	345.7	312.2	314.3	—	166.4	172.0	178.1	472.6	429.1	433.2
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)	8,477.8	8,019.8	7,688.0	7,157.7	6,577.4	—	6,003.5	5,776.5	5,957.5	6,645.9	6,592.7	6,481.8

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	—	8.3	—	0.0	-2.1	2.1	0.0	4.2	-1.1
Depreciation of Fixed Assets and Investment Property	—	—	30.5	—	17.0	—	0.0	-16.3	16.3	0.0	59.4	-25.9
Provision (Increase)/Reversal	—	—	3.8	—	2.0	—	0.0	2.6	-2.6	0.0	16.2	1.9
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	—	—	-48.3	—	-4.9	—	0.0	8.3	-8.3	0.0	-21.6	9.1
Interest Expense	—	—	74.5	—	48.7	—	0.0	-42.2	42.2	0.0	136.3	-49.9
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	—	—	103.5	—	71.2	—	0.0	-49.9	49.9	0.0	194.6	-65.9
Increase/(Decrease) in Receivables	—	—	-537.0	—	-91.3	—	0.0	-342.9	342.9	0.0	-185.6	-284.3
Increase/(Decrease) in Inventory	—	—	-214.4	—	-194.1	—	0.0	3.7	-3.7	0.0	31.6	65.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	824.9	—	-58.2	—	0.0	301.9	-301.9	0.0	-267.8	280.6
Increase/(Decrease) in Prepaid Expenses	—	—	-5.8	—	-1.2	—	0.0	-7.2	7.2	0.0	7.2	-2.9
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	-59.8	—	-46.8	—	0.0	34.5	-34.5	0.0	-136.3	52.8
Corporate Income Tax Paid	-3.1	-1.5	-3.9	-7.1	-1.5	-1.2	-0.8	-0.6	-0.8	-1.0	-0.2	-3.9
Other Operating Receipts	703.7	569.0	—	—	—	—	426.3	918.0	-489.5	489.5	-960.5	960.5
Other Operating Payments	-513.2	-321.9	547.3	-547.4	109.1	-109.1	-299.9	-598.0	356.1	-356.2	879.0	-878.9
Net Cash Flow from Operating Activities	225.7	-118.5	-269.4	369.6	-255.0	-68.3	75.6	-147.8	100.1	-42.0	-279.8	-35.2
Payments for Fixed Assets and Other Long-term Assets	-20.7	-6.0	-208.1	139.5	-180.6	-16.2	-17.2	32.6	-44.2	-13.9	-16.4	57.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.1	—	0.2	0.0	0.0	-2.1	2.5	0.0	0.8	-1.2
Loans and Purchases of Debt Instruments	—	—	-138.2	—	-42.3	—	0.0	103.9	-103.9	0.0	-33.7	28.9
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	29.6	—	36.8	—	0.0	-73.4	73.4	0.0	0.0	0.0
Investments in Other Entities	-146.0	-151.6	—	—	—	—	-12.5	4.4	-4.4	0.0	33.5	-101.8
Proceeds from Investments in Other Entities	—	—	38.3	—	10.9	—	0.0	-52.5	52.5	39.8	0.0	0.0
Dividends and Interest Income Received	0.1	0.2	0.3	-3.7	4.5	0.2	0.0	-4.2	4.5	0.3	16.9	-2.9
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	-156.8	-162.3	-12.1	-182.5	-158.2	-36.7	-47.8	18.5	-26.3	32.9	25.0	-43.1
Proceeds from Equity Issuance and Capital Contributions	120,454,450,000.00	54,341,700,000.00	—	—	—	—	12,500,000,000.00	200,000,000.00	0.00	0.00	-198,732,000,000.00	198,732,000,000.00
Share Repurchases	—	—	—	—	—	—	5,858,820,076.00	-35,000,000,000.00	10,000,000,000.00	-10,000,000,000.00	0.00	0.00
Proceeds from Borrowings	1,053.7	918.1	1,744.2	403.1	1,599.1	733.7	881.6	426.0	819.5	718.4	1,447.9	482.5
Repayment of Borrowings	-1,077.4	-724.8	-1,371.1	-602.9	-1,376.8	-580.5	-913.5	-296.1	-983.1	-585.2	-1,171.6	-424.0
Repayment of Finance Leases	-9.1	-3.4	-29.6	10.0	-16.2	-3.1	-3.2	11.3	92.6	-112.5	132.8	-121.6
Dividends Paid	—	—	—	—	—	-13.9	-1.5	-5.4	0.0	0.0	0.1	-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	87.7	244.3	157.7	-4.8	367.9	136.2	-18.2	101.1	-61.0	10.7	210.5	135.6
Net Cash Flow During the Period	156.5	-36.5	-123.8	182.4	-45.3	31.2	9.6	-28.3	12.8	1.6	-44.3	57.3
Cash and Cash Equivalents at Beginning of Period	41.1	77.6	205.0	22.6	67.9	36.6	40.9	40.9	40.9	41.7	44.9	44.9
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	201.2	41.1	81.2	205.0	22.6	67.9	36.6	27.0	55.3	43.2	40.9	85.2

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Licogi 13 (LIG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, LIG is growing strongly on the back of scale expansion, while margins have only improved slightly — earnings have been recovering gradually over multiple periods.

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