LLM · Tổng Công ty Lắp máy Việt Nam - CTCP

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

Item	2025	2024	2023	2022	2021
Revenue	5,432.6	6,101.3	5,079.0	2,892.1	3,825.1
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	5,432.6	6,101.3	5,079.0	2,892.1	3,825.1
Cost of Goods Sold	5,052.3	5,995.3	4,959.4	2,801.9	0.0
Gross Profit	380.3	106.0	119.6	90.2	201.3
Financial Income	140.0	147.2	139.2	116.8	57.1
Financial Expenses	132.9	132.4	131.0	134.2	-150.7
Interest Expense	62.5	91.2	94.1	90.7	-90.5
Share of Associates and Joint Ventures	8.3	1.3	-22.4	-54.2	-1.2
Selling Expenses	—	0.0	0.0	0.0	-0.0
General and Administrative Expenses	32.8	56.0	119.8	40.4	-105.1
Operating Profit	362.9	66.1	-14.4	-21.8	1.4
Other Income	210.0	29.5	11.7	7.5	0.0
Other Expenses	6.7	12.8	9.4	14.5	0.0
Other Profit	203.3	16.7	2.3	-7.0	8.6
Profit Before Tax	566.2	82.8	-12.1	-28.8	10.0
Current Income Tax Expense	91.8	1.4	1.6	18.8	-29.7
Deferred Income Tax Expense	1.0	2.1	5.8	6.7	0.0
Net Income	473.4	79.2	-19.5	-54.3	-19.7
Non-controlling Interest	-18.7	-13.5	-23.7	-29.0	-35.2
Profit Attributable to Parent	492.0	92.7	4.2	-25.2	15.4
Earnings per Share	6,172.00	1,163.00	53.00	-317.00	89.00
Diluted EPS	6,171.63	1,162.66	52.98	-316.68	193.40

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	6,533.1	5,257.7	5,541.1	5,330.7	6,447.4
I. Cash and cash equivalents	2,699.2	2,976.5	2,738.0	2,600.6	1,228.7
1. Cash	1,708.6	1,538.8	1,305.6	1,248.8	0.0
2. Cash equivalents	990.5	1,437.7	1,432.5	1,351.8	0.0
II. Short-term financial investments	6.5	6.4	5.8	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	6.5	6.4	5.8	0.0	0.0
III. Short-term receivables	2,957.0	1,717.0	2,294.6	1,937.1	4,154.5
1. Short-term trade accounts receivable	2,895.5	1,403.7	1,762.0	1,464.9	0.0
2. Short-term prepayments to suppliers	436.9	716.6	923.8	845.7	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	353.5	359.3	363.3	369.3	0.0
6. Other short-term receivables	460.3	470.9	484.6	450.8	0.0
7. Provision for short-term doubtful debts (*)	-1,189.3	-1,233.5	-1,239.1	-1,193.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	763.1	439.3	433.1	737.4	973.3
1. Inventories	763.1	439.3	433.1	737.4	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	107.4	118.6	69.6	55.6	87.5
1. Short-term prepayments	0.7	1.1	1.3	1.4	0.0
2. Value added tax to be reclaimed	90.3	47.3	31.0	14.4	0.0
3. Taxes and other receivables from state authorities	16.4	70.3	37.3	39.9	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)	820.7	858.8	829.0	872.9	949.0
I. Long-term receivables	0.2	8.7	8.7	8.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	8.7
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	0.2	8.7	8.7	8.8	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	114.7	119.8	132.7	148.9	170.2
1. Tangible fixed assets	96.3	101.0	113.4	127.5	134.8
- Cost	723.3	726.6	732.8	732.8	0.0
- Accumulated depreciation	-626.9	-625.6	-619.4	-605.3	0.0
2. Financial leased fixed assets	2.1	2.5	2.9	5.1	19.1
- Cost	3.5	3.5	3.5	7.0	0.0
- Accumulated depreciation	-1.5	-1.0	-0.6	-1.9	0.0
3. Intangible fixed assets	16.3	16.3	16.4	16.3	16.3
- Cost	18.5	18.5	18.5	18.4	0.0
- Accumulated depreciation	-2.2	-2.2	-2.1	-2.1	0.0
III. Investment properties	10.8	13.1	15.4	17.7	20.0
- Cost	57.1	57.1	57.1	57.1	0.0
- Accumulated depreciation	-46.3	-44.0	-41.7	-39.4	0.0
IV. Long-term assets in progress	39.2	36.8	31.9	40.8	40.8
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	39.2	36.8	31.9	40.8	0.0
V. Long-term financial investments	556.3	550.7	552.5	577.1	636.5
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	330.8	322.5	321.2	343.6	0.0
3. Investments in other entities	255.2	255.2	255.2	255.2	0.0
4. Provision for diminution in value of long-term investments	-30.2	-27.3	-24.1	-22.1	0.0
5. Held to maturity investments	0.4	0.3	0.2	0.3	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	99.5	129.6	87.7	79.5	0.0
1. Long-term prepayments	99.5	129.6	87.7	79.5	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	72.8
5. Goodwill	—	0.0	0.0	0.1	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,353.8	6,116.5	6,370.1	6,203.6	7,396.4
A. LIABILITIES (300=210+330)	5,937.8	5,138.3	5,426.6	5,223.2	6,342.9
I. Short -term liabilities	5,312.5	4,685.1	5,315.3	5,148.5	6,292.9
1. Short-term trade accounts payable	1,475.3	1,499.6	1,898.1	2,086.4	3,875.4
2. Short-term advances from customers	461.3	320.8	454.4	866.2	112.5
3. Taxes and other payables to state authorities	71.8	5.7	6.5	23.2	0.0
4. Payable to employees	95.3	96.9	87.0	42.2	0.0
5. Short-term acrrued expenses	1,471.8	873.7	849.1	639.3	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	1.1	0.8	0.8	0.9	0.7
9. Other short-term payables	296.7	311.6	272.3	261.0	0.0
10. Short-term borrowings and financial leases	998.2	1,329.7	1,623.1	1,120.8	1,530.8
11. Provision for short-term liabilities	386.3	188.6	63.2	48.1	0.0
12.. Bonus and welfare fund	54.8	57.9	60.7	60.5	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	625.2	453.2	111.3	74.8	50.0
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	1.6	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	13.1	13.7	14.4	15.0	15.7
7. Other long-term liabilities	1.2	1.2	1.2	0.9	0.0
8. Long-term borrowings and financial leases	0.4	1.1	1.8	2.6	0.6
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	16.8	15.8	13.7	7.9	0.0
12. Provision for long-term liabilities	593.8	421.4	80.3	46.8	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)	1,416.0	978.2	943.5	980.3	1,053.5
I. Owner's equity	1,416.3	978.5	943.8	980.6	0.0
1. Owner's capital	797.3	797.3	797.3	797.3	1,054.1
- Common stock with voting right	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00
- 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	1.1	1.1	1.1	1.1	1.7
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-32.4	-32.4	-32.4	-32.4	0.0
7. Foreign exchange differences	-3.2	-7.5	-10.9	-10.8	0.0
8. Investment and development fund	125.0	107.9	91.8	83.8	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	618.3	183.1	154.4	174.6	215.8
- Accumulated retained earning at the end of the previous period	126.2	90.4	150.2	199.8	199.1
- Undistributed earnings in this period	492.0	92.7	4.2	-25.2	16.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	-89.8	-71.1	-57.6	-33.0	-5.8
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	-0.3	-0.3	-0.3	-0.3	-0.6
1. Subsidized not-for-profit funds	-0.3	-0.3	-0.3	-0.3	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)	7,353.8	6,116.5	6,370.1	6,203.6	7,396.4

Item	2025	2024	2023	2022	2021
Profit Before Tax	566.2	82.8	-12.1	-28.8	9.8
Depreciation of Fixed Assets and Investment Property	15.1	16.1	22.8	24.9	29.0
Provision (Increase)/Reversal	328.8	463.9	96.3	26.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	-22.5	-41.3	-4.0	20.9	0.0
Gain/Loss from Investment Activities	-61.8	-67.7	-66.1	-8.4	0.0
Interest Expense	62.5	91.2	94.1	90.7	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	888.3	545.0	131.0	126.1	151.5
Increase/(Decrease) in Receivables	-1,209.6	568.7	-389.6	2,346.4	0.0
Increase/(Decrease) in Inventory	-323.8	-6.2	304.3	235.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	669.1	-496.5	-380.9	-849.6	0.0
Increase/(Decrease) in Prepaid Expenses	30.5	-41.7	-5.8	-11.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-45.0	-73.6	-74.6	-63.5	0.0
Corporate Income Tax Paid	-0.4	-2.0	-20.6	-30.2	0.0
Other Operating Receipts	—	0.0	0.0	3.2	0.0
Other Operating Payments	-14.9	-14.8	-6.2	-12.6	0.0
Net Cash Flow from Operating Activities	-5.7	479.0	-442.4	1,743.4	400.8
Payments for Fixed Assets and Other Long-term Assets	-10.0	-1.4	-3.2	-4.5	-1.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	1.2	1.2	1.2	5.3	0.7
Loans and Purchases of Debt Instruments	-8.1	-6.5	-5.8	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	13.6	9.9	6.1	11.3	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	49.7	57.1	79.9	40.8	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	46.4	60.3	78.2	53.0	22.0
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	-478,858,698.00	0.00	0.00
Proceeds from Borrowings	1,842.1	3,825.1	3,592.5	1,700.2	2,555.4
Repayment of Borrowings	-2,173.6	-4,118.5	-3,089.6	-2,105.8	-2,623.6
Repayment of Finance Leases	-0.7	-0.7	-1.4	-2.4	-3.8
Dividends Paid	-27.8	-35.8	-8.1	-7.9	-16.2
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	-360.0	-329.9	493.0	-416.0	-88.2
Net Cash Flow During the Period	-319.3	209.4	128.7	1,380.4	52.5
Cash and Cash Equivalents at Beginning of Period	2,976.5	2,738.0	2,600.6	1,228.7	895.9
FX Difference from Revaluation	42.0	29.1	8.8	-8.5	-1.8
Cash and Cash Equivalents at End of Period	2,699.2	2,976.5	2,738.0	2,600.6	1,228.7

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	1,184.6	900.4	1,712.9	668.2	712.4	2,326.8	1,008.6	1,747.9	1,694.6	1,650.8	2,430.2	1,370.6
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	1,184.6	900.4	1,712.9	668.2	712.4	2,326.8	1,008.6	1,747.9	1,694.6	1,650.8	2,430.2	1,370.6
Cost of Goods Sold	752.5	745.1	1,616.4	611.6	688.2	2,280.3	1,065.9	1,660.2	1,636.8	1,594.6	2,354.9	1,294.2
Gross Profit	432.0	155.3	96.5	56.6	24.2	46.5	-57.3	87.7	57.8	56.1	75.2	76.4
Financial Income	53.7	26.7	-1.8	55.0	63.5	19.9	75.5	-21.1	58.4	34.4	20.0	47.4
Financial Expenses	52.3	11.2	16.6	21.7	63.8	27.9	21.7	39.7	29.0	38.1	36.1	27.7
Interest Expense	8.8	9.6	12.0	13.2	17.2	20.2	18.1	23.2	24.7	24.5	24.3	23.6
Share of Associates and Joint Ventures	7.9	3.1	1.4	5.8	-3.0	3.8	7.5	-2.1	-5.4	-4.0	2.9	-6.8
Selling Expenses	-277.6	55.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	93.0	22.7	13.0	-7.6	10.6	4.4	7.0	14.3	61.7	13.6	34.0	84.8
Operating Profit	625.8	95.7	66.4	103.2	10.3	37.9	-3.0	10.5	20.0	34.8	28.0	4.5
Other Income	7.0	66.3	130.5	0.8	5.0	14.8	20.0	4.8	1.1	1.7	4.2	3.0
Other Expenses	8.4	2.1	1.3	1.5	1.5	2.4	8.3	1.3	1.9	1.3	4.2	2.3
Other Profit	-1.5	64.2	129.2	-0.7	3.5	12.4	11.7	3.4	-0.8	0.5	-0.0	0.7
Profit Before Tax	624.4	160.0	195.6	102.5	13.8	50.3	8.7	13.9	19.2	35.3	28.0	5.2
Current Income Tax Expense	135.0	18.4	47.3	6.9	—	—	0.3	0.9	0.3	0.0	0.2	-0.2
Deferred Income Tax Expense	-0.0	0.0	0.4	-0.4	0.7	0.2	-0.3	0.4	1.3	1.4	1.7	1.1
Net Income	489.4	141.5	147.9	96.1	13.1	50.0	8.8	12.7	17.6	33.9	26.0	4.2
Non-controlling Interest	-0.9	25.6	-13.1	-2.1	-1.7	-1.9	-6.0	-2.3	-2.9	-2.1	-6.8	-3.5
Profit Attributable to Parent	490.3	115.9	161.0	98.2	14.8	51.9	14.8	14.9	20.6	36.0	32.8	7.7
Earnings per Share	6,150.00	1,454.00	2,020.00	1,232.00	185.00	651.00	185.00	187.00	258.00	451.00	412.00	97.00
Diluted EPS	6,150.20	1,453.88	2,020.02	1,231.76	185.08	650.96	185.05	187.24	257.84	451.04	411.91	96.76

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)	7,567.8	6,322.9	6,561.7	6,654.5	6,615.7	6,945.4	5,317.8	5,784.5	5,359.8	5,291.2	5,562.3	5,022.5
I. Cash and cash equivalents	3,188.6	2,955.2	2,700.9	2,671.9	3,230.1	3,056.8	2,976.5	2,781.2	2,462.2	2,375.5	2,738.0	2,429.2
1. Cash	1,025.8	1,489.2	1,710.4	1,467.6	1,374.4	1,128.6	1,538.8	1,739.3	1,343.4	957.0	1,305.6	1,152.7
2. Cash equivalents	2,162.8	1,466.1	990.5	1,204.3	1,855.8	1,928.2	1,437.7	1,041.9	1,118.8	1,418.5	1,432.5	1,276.5
II. Short-term financial investments	793.8	306.5	6.6	6.5	6.5	6.6	6.5	5.8	5.8	5.8	5.8	5.6
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	1,147.3	660.0	6.6	6.5	6.5	6.6	6.5	5.8	5.8	5.8	5.8	5.6
4. Provision for short-term investments held to maturity (*)	-353.5	-353.5	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	3,290.7	2,516.5	2,990.4	3,076.3	2,879.8	3,377.7	1,717.9	2,548.5	2,444.7	2,380.7	2,304.3	1,893.3
1. Short-term trade accounts receivable	3,144.1	2,408.7	2,925.8	2,683.9	2,423.5	3,048.3	1,445.1	2,126.0	2,096.3	1,905.5	1,761.4	1,142.7
2. Short-term prepayments to suppliers	563.4	474.5	438.5	760.9	841.2	727.7	718.0	811.1	806.2	868.8	923.8	1,097.3
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	—	—	353.5	353.8	358.2	358.2	359.3	363.3	363.3	363.3	363.3	363.3
6. Other short-term receivables	486.4	472.0	456.7	474.0	472.4	467.2	470.8	532.3	463.4	482.2	484.7	503.5
7. Provision for short-term doubtful debts (*)	-903.2	-838.6	-1,184.1	-1,196.3	-1,215.5	-1,223.7	-1,275.3	-1,284.2	-1,284.6	-1,239.1	-1,228.9	-1,213.5
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	293.0	453.2	756.6	829.0	464.8	476.9	498.3	373.9	362.6	438.0	444.6	628.7
1. Inventories	293.0	453.2	756.6	829.0	464.8	476.9	498.3	373.9	362.6	438.0	444.6	628.7
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	1.7	91.4	107.2	70.8	34.4	27.4	118.6	75.1	84.5	91.1	69.6	65.7
1. Short-term prepayments	1.4	0.8	0.7	1.1	2.3	0.6	1.1	1.5	1.8	0.6	1.3	2.0
2. Value added tax to be reclaimed	0.0	45.1	90.3	51.5	7.9	0.0	47.3	17.4	36.7	43.9	30.7	13.8
3. Taxes and other receivables from state authorities	0.3	45.5	16.3	18.2	24.2	26.7	70.3	56.3	46.0	46.7	37.6	49.9
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)	821.5	820.5	823.5	824.6	829.5	841.4	861.1	782.8	792.6	811.3	837.3	851.1
I. Long-term receivables	0.2	0.2	0.6	0.6	0.6	0.6	8.7	8.7	8.7	8.7	8.7	8.8
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	0.2	0.2	0.6	0.6	0.6	0.6	8.7	8.7	8.7	8.7	8.7	8.8
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	112.5	108.1	114.6	115.9	118.6	116.7	119.8	123.0	126.4	129.5	132.7	136.6
1. Tangible fixed assets	95.6	94.7	96.2	97.4	100.0	98.0	101.0	104.0	107.3	110.3	113.4	115.9
- Cost	696.5	692.5	—	—	—	—	727.1	726.8	726.8	726.3	733.0	730.3
- Accumulated depreciation	-600.9	-597.8	—	—	—	—	-626.1	-622.8	-619.5	-616.0	-619.6	-614.4
2. Financial leased fixed assets	1.8	2.0	2.1	2.2	2.3	2.4	2.5	2.6	2.7	2.8	2.9	4.3
- Cost	3.5	3.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.7	-1.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	15.0	11.5	16.3	16.3	16.3	16.3	16.3	16.4	16.4	16.4	16.4	16.4
- Cost	17.2	13.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.2	-2.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	9.7	10.2	10.8	11.4	12.0	12.5	13.1	13.7	14.3	14.8	15.4	16.0
- Cost	57.1	57.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-47.5	-46.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	38.1	41.9	37.3	37.3	37.4	37.4	40.8	40.8	31.9	31.9	40.8	40.9
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	38.1	41.9	37.3	37.3	37.4	37.4	40.8	40.8	31.9	31.9	40.8	40.9
V. Long-term financial investments	567.2	559.3	558.8	557.4	551.6	554.6	549.0	541.5	543.0	548.4	552.5	549.8
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	341.7	333.8	330.5	329.1	323.3	326.3	317.7	310.2	311.7	317.2	319.2	316.3
3. Investments in other entities	255.2	255.2	255.2	255.2	255.2	255.2	255.2	255.2	255.2	255.2	255.2	255.2
4. Provision for diminution in value of long-term investments	-30.2	-30.2	-27.3	-27.3	-27.3	-27.3	-24.1	-24.1	-24.1	-24.1	-22.1	-22.1
5. Held to maturity investments	0.4	0.4	0.3	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.2	0.3
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	93.9	100.7	101.4	102.0	109.4	119.6	129.6	55.1	68.3	77.8	87.0	98.9
1. Long-term prepayments	93.9	100.7	101.4	102.0	109.4	119.6	129.6	55.1	68.3	77.8	87.0	98.9
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
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)	8,389.3	7,143.4	7,385.2	7,479.2	7,445.2	7,786.9	6,178.9	6,567.3	6,152.4	6,102.5	6,399.6	5,873.7
A. LIABILITIES (300=210+330)	6,374.2	5,586.6	6,123.0	6,365.2	6,411.6	6,758.2	5,205.4	5,566.7	5,165.6	5,122.5	5,460.6	4,950.0
I. Short -term liabilities	5,600.5	4,855.2	5,429.9	5,788.7	6,279.1	6,354.1	4,784.1	5,474.5	5,069.3	5,013.4	5,349.8	4,904.4
1. Short-term trade accounts payable	1,260.8	1,297.4	1,505.2	1,299.5	1,168.3	1,376.1	1,540.9	1,847.0	1,785.2	1,794.3	1,901.4	1,701.1
2. Short-term advances from customers	1,144.9	467.6	462.8	187.5	262.1	345.4	322.3	413.5	302.4	377.2	451.7	658.7
3. Dividends and profits payable	—	0.5	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	113.0	2.4	34.2	3.8	42.0	43.9	5.7	4.5	5.8	4.0	6.9	6.5
4. Payable to employees	122.5	76.7	85.4	129.9	126.0	111.9	91.8	76.6	95.9	92.5	84.9	59.3
5. Short-term acrrued expenses	1,695.0	1,459.8	1,546.5	2,035.6	2,536.7	2,409.9	1,068.8	1,296.7	910.9	788.1	884.8	600.7
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	0.8	0.8	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	1.0
9. Other short-term payables	298.4	291.7	296.5	319.5	290.2	295.1	312.1	282.4	290.6	275.7	272.4	275.4
10. Short-term borrowings and financial leases	871.6	873.3	998.2	1,204.9	1,243.8	1,488.8	1,329.7	1,419.3	1,535.4	1,567.2	1,623.1	1,472.1
11. Provision for short-term liabilities	9.8	331.7	445.2	550.6	551.7	235.3	54.3	75.5	78.3	61.4	63.2	68.8
12.. Bonus and welfare fund	83.9	53.3	54.8	56.7	57.5	47.0	57.9	58.1	64.0	52.2	60.7	61.0
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	773.7	731.4	693.1	576.4	132.5	404.0	421.3	92.3	96.3	109.0	110.8	45.6
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	—	12.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	13.0	1.2	13.1	13.2	13.4	13.6	13.7	14.1	14.4	14.2	14.4	14.5
7. Other long-term liabilities	1.2	0.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
8. Long-term borrowings and financial leases	0.1	—	0.4	0.6	0.8	0.9	1.1	1.3	1.5	1.6	1.8	2.0
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	16.8	700.3	16.8	16.5	16.8	16.0	16.4	16.8	16.4	15.1	13.2	11.5
12. Provision for long-term liabilities	742.7	—	661.7	545.0	100.3	372.4	388.9	59.0	62.9	76.9	80.3	16.5
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)	2,015.1	1,556.7	1,262.3	1,114.0	1,033.6	1,028.7	973.5	1,000.6	986.8	980.0	938.9	923.7
I. Owner's equity	2,015.1	1,556.7	1,262.5	1,114.3	1,033.9	1,029.0	973.8	1,000.9	987.1	980.3	939.2	924.0
1. Owner's capital	797.3	797.3	797.3	797.3	797.3	797.3	797.3	797.3	797.3	797.3	797.3	797.3
- Common stock with voting right	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00	797,261,040,000.00
- Preferred stock	—	16,885,405,117.00	—	—	—	—	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	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4	-32.4
7. Foreign exchange differences	4.6	-4.3	-3.2	-3.5	-3.2	-7.0	-7.5	-7.5	-7.1	-8.2	-12.3	-9.5
8. Investment and development fund	367.3	125.0	125.0	125.0	125.0	107.9	107.9	107.9	107.9	91.8	91.8	91.8
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	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	942.2	734.2	464.5	303.5	220.8	235.0	178.1	199.2	182.7	190.4	151.3	126.4
- Accumulated retained earning at the end of the previous period	336.0	618.3	126.2	126.2	154.1	183.1	90.4	126.3	126.2	154.4	150.2	158.2
- Undistributed earnings in this period	606.2	115.9	338.3	177.2	66.7	51.9	87.7	73.0	56.5	36.0	1.1	-31.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	-65.1	-64.2	-89.8	-76.7	-74.7	-73.0	-70.8	-64.8	-62.6	-59.7	-57.6	-50.7
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
1. Subsidized not-for-profit funds	—	—	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
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)	8,389.3	7,143.4	7,385.2	7,479.2	7,445.2	7,786.9	6,178.9	6,567.3	6,152.4	6,102.5	6,399.6	5,873.7

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	624.4	160.0	387.0	102.5	26.4	50.3	8.7	13.9	20.7	35.3	31.0	5.2
Depreciation of Fixed Assets and Investment Property	3.8	3.8	3.7	3.7	3.9	3.8	4.0	4.0	4.2	4.3	4.5	6.9
Provision (Increase)/Reversal	-211.9	54.7	-119.6	-1.6	462.1	-12.1	299.7	-6.2	47.5	-5.3	85.9	69.2
FX Gain/Loss from Revaluation of Monetary Items	-26.3	-14.9	14.7	-23.0	-9.1	-5.2	-34.8	39.1	-31.2	-14.5	26.9	-18.6
Gain/Loss from Investment Activities	-19.6	-69.4	-12.1	-16.3	-18.7	-14.8	-30.9	-10.7	-12.1	-8.8	-13.9	-19.3
Interest Expense	8.8	9.6	11.9	13.2	17.2	20.2	18.1	23.2	24.7	24.5	24.3	23.6
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	379.3	143.7	285.6	78.6	481.8	42.2	264.7	63.4	53.9	35.7	158.7	67.0
Increase/(Decrease) in Receivables	-740.8	484.9	73.0	-249.0	516.0	-1,549.6	806.1	-149.1	-32.2	-102.3	-435.4	-36.5
Increase/(Decrease) in Inventory	160.2	309.9	65.9	-359.6	7.5	-37.6	-124.4	-19.1	83.2	-4.9	195.6	123.3
Increase/(Decrease) in Payables (Excl. Interest and CIT)	900.0	-188.7	-159.8	-17.1	-625.6	1,471.6	-603.7	581.8	3.6	-239.1	259.4	-437.8
Increase/(Decrease) in Prepaid Expenses	6.6	-1.3	3.0	8.6	8.5	10.4	-74.1	13.5	8.4	10.5	12.0	-8.3
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-6.4	-27.0	-0.0	-16.0	-10.8	-18.2	-16.7	-21.3	-23.5	-22.6	-11.3	-26.4
Corporate Income Tax Paid	0.0	-115.3	0.0	0.0	-0.3	-0.0	0.0	-1.1	-0.1	-0.8	-0.3	-0.4
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-0.0
Other Operating Payments	-15.7	-1.5	-1.9	-0.8	-1.3	-10.9	-0.3	-5.9	-0.3	-8.4	-0.3	-0.4
Net Cash Flow from Operating Activities	683.1	604.7	265.8	-555.4	375.9	-92.0	251.8	462.3	93.0	-331.9	178.4	-319.6
Payments for Fixed Assets and Other Long-term Assets	-4.0	-4.3	-4.3	0.2	-5.8	-0.1	-0.3	0.0	-0.5	-0.6	-0.0	-1.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	66.7	0.2	-0.1	1.1	—	0.0	-0.1	0.1	1.1	0.0	0.4
Loans and Purchases of Debt Instruments	-487.2	-300.0	-7.8	0.3	-0.1	-0.4	-0.2	0.0	0.0	0.0	-0.2	-5.6
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	8.1	4.1	0.3	1.1	4.0	0.1	-0.1	0.1	0.1	-6.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	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	9.9	2.0	13.8	10.2	17.4	8.4	26.4	9.1	11.7	9.9	17.5	23.3
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	-481.3	-235.5	9.9	14.6	12.8	9.0	29.9	9.1	11.2	10.4	17.4	11.2
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	-478,858,698.00	0.00
Proceeds from Borrowings	201.2	389.8	247.9	491.2	427.9	675.0	653.4	960.3	1,037.3	1,174.1	1,188.8	894.3
Repayment of Borrowings	-202.9	-514.7	-454.6	-530.1	-672.9	-515.9	-743.0	-1,076.4	-1,069.1	-1,230.0	-1,037.5	-506.2
Repayment of Finance Leases	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.5	-0.3
Dividends Paid	-0.0	-0.0	-27.7	-0.0	-0.1	—	-35.8	0.0	0.0	0.0	-8.1	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-1.9	-125.1	-234.6	-39.1	-245.3	158.9	-125.6	-116.3	-31.9	-56.1	142.3	387.7
Net Cash Flow During the Period	199.9	244.0	41.2	-579.9	143.4	76.0	156.1	355.0	72.3	-377.5	338.1	79.3
Cash and Cash Equivalents at Beginning of Period	2,955.2	2,699.2	2,671.9	3,230.1	3,056.8	2,976.5	2,738.0	2,738.0	2,738.0	2,738.0	2,600.6	2,600.6
FX Difference from Revaluation	33.4	12.0	42.0	55.9	34.3	4.4	39.2	-36.1	14.4	15.0	-29.2	26.9
Cash and Cash Equivalents at End of Period	3,188.6	2,955.2	2,699.2	2,671.9	3,230.1	3,056.8	2,976.5	2,781.2	2,462.2	2,375.5	2,738.0	2,429.2

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty Lắp máy Việt Nam - CTCP (LLM) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, LLM posted a sharp profit increase versus the same period, suggesting a clear improvement from a low base — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định