The financial statements of PJT

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025	2024	2023	2022	2021
Revenue	715.8	699.4	706.9	821.6	627.0
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	715.8	699.4	706.9	821.6	627.0
Cost of Goods Sold	649.0	628.9	643.1	757.6	0.0
Gross Profit	66.8	70.5	63.9	64.0	63.7
Financial Income	4.1	2.1	2.1	0.3	0.3
Financial Expenses	2.0	5.1	10.6	14.5	-19.0
Interest Expense	1.9	5.0	10.5	14.4	-19.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	—	0.0	0.0	0.1	-0.3
General and Administrative Expenses	40.1	38.6	32.4	30.9	-25.4
Operating Profit	28.9	28.9	23.0	18.8	19.3
Other Income	8.0	11.2	5.7	13.7	0.0
Other Expenses	9.0	3.6	5.2	3.5	0.0
Other Profit	-1.0	7.6	0.5	10.1	8.4
Profit Before Tax	27.9	36.5	23.4	29.0	27.7
Current Income Tax Expense	5.7	7.7	4.9	6.0	-5.9
Deferred Income Tax Expense	0.0	0.0	0.0	-0.0	0.0
Net Income	22.2	28.8	18.5	23.0	21.8
Non-controlling Interest	—	0.0	0.0	0.0	0.0
Profit Attributable to Parent	22.2	28.8	18.5	23.0	21.8
Earnings per Share VND per share	748.00	1,049.00	726.00	847.00	945.53
Diluted EPS VND per share	748.00	1,156.48	726.00	847.00	945.53

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	169.6	180.9	111.4	106.8	82.6
I. Cash and cash equivalents	64.8	88.2	38.7	33.8	12.8
1. Cash	44.8	8.2	18.7	21.8	0.0
2. Cash equivalents	20.0	80.0	20.0	12.0	0.0
II. Short-term financial investments	—	0.0	0.0	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	—	0.0	0.0	0.0	0.0
III. Short-term receivables	23.3	37.4	19.6	12.9	27.2
1. Short-term trade accounts receivable	10.0	35.3	17.8	10.5	0.0
2. Short-term prepayments to suppliers	10.1	1.1	0.9	0.0	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	3.2	1.0	1.0	2.3	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	65.8	51.7	48.7	56.6	40.6
1. Inventories	65.8	51.7	48.7	56.6	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	15.8	3.6	4.3	3.6	2.1
1. Short-term prepayments	2.1	2.0	2.0	1.9	0.0
2. Value added tax to be reclaimed	13.3	1.6	2.1	1.7	0.0
3. Taxes and other receivables from state authorities	0.3	0.0	0.2	0.0	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)	357.1	262.6	318.3	385.9	450.6
I. Long-term receivables	0.0	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	355.6	262.2	317.8	385.0	449.4
1. Tangible fixed assets	355.6	262.2	317.8	385.0	449.4
- Cost	933.1	792.2	801.6	801.6	0.0
- Accumulated depreciation	-577.5	-530.0	-483.8	-416.5	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	—	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
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	1.1	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1.1	0.0	0.0	0.0	0.0
V. Long-term financial investments	0.3	0.3	0.3	0.3	0.3
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	0.3	0.3	0.3	0.3	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.2	0.1	0.1	0.5	0.0
1. Long-term prepayments	0.1	0.0	0.0	0.4	0.0
2. Deferred income tax assets	0.1	0.1	0.1	0.1	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	0.8
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	526.8	443.5	429.6	492.7	533.2
A. LIABILITIES (300=210+330)	197.9	117.6	130.7	190.1	232.0
I. Short -term liabilities	114.3	102.8	82.9	107.5	101.1
1. Short-term trade accounts payable	61.5	46.6	26.6	35.6	23.7
2. Short-term advances from customers	7.7	1.1	0.7	0.0	8.7
3. Taxes and other payables to state authorities	1.3	1.2	0.8	3.5	0.0
4. Payable to employees	24.5	15.9	12.9	13.4	0.0
5. Short-term acrrued expenses	0.5	0.3	0.5	0.6	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	3.3	3.8	4.5	4.3	0.0
10. Short-term borrowings and financial leases	13.9	33.0	34.8	48.3	48.3
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.6	0.8	2.0	1.8	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	83.6	14.8	47.8	82.6	130.9
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.3	0.3	0.3	0.3	0.0
8. Long-term borrowings and financial leases	83.3	14.5	47.5	82.3	130.6
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	328.8	325.9	298.9	302.6	301.2
I. Owner's equity	328.8	325.9	298.9	302.6	0.0
1. Owner's capital	248.8	248.8	230.4	230.4	301.2
- Common stock with voting right VND per share	248,827,850,000.00	248,827,850,000.00	230,407,170,000.00	230,407,170,000.00	230,407,170,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	0.2	0.2	0.2	0.2	0.2
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 VND per share	—	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	57.2	47.7	47.1	46.3	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	22.6	29.2	21.2	25.7	24.8
- Accumulated retained earning at the end of the previous period	0.4	0.4	2.7	2.7	2.7
- Undistributed earnings in this period	22.2	28.8	18.5	23.0	22.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
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)	526.8	443.5	429.6	492.7	533.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	27.9	36.5	23.4	29.0	27.7
Depreciation of Fixed Assets and Investment Property	47.5	55.7	67.2	67.0	64.7
Provision (Increase)/Reversal	—	0.0	0.0	-0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	-0.0	-0.0	0.1	0.0
Gain/Loss from Investment Activities	-4.0	-9.9	-1.9	-8.1	0.0
Interest Expense	1.9	5.0	10.5	14.4	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	73.4	87.4	99.3	102.2	106.5
Increase/(Decrease) in Receivables	11.9	-16.8	-7.4	12.9	0.0
Increase/(Decrease) in Inventory	-14.1	-3.0	7.9	-16.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	30.2	22.6	-8.7	6.1	0.0
Increase/(Decrease) in Prepaid Expenses	-0.2	-0.0	0.3	0.3	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-1.9	-5.2	-10.8	-14.4	0.0
Corporate Income Tax Paid	-6.0	-7.3	-7.5	-5.6	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-3.6	-2.9	-3.5	-3.0	0.0
Net Cash Flow from Operating Activities	89.6	74.7	69.5	82.5	68.4
Payments for Fixed Assets and Other Long-term Assets	-152.0	-0.1	0.0	-2.7	-95.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	8.1	0.0	7.9	4.8
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	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	4.1	1.6	1.9	0.2	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	-147.8	9.6	1.9	5.4	-90.2
Proceeds from Equity Issuance and Capital Contributions VND per share	—	0.00	0.00	0.00	76,685,147,000.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	97.2	0.0	0.0	0.0	51.1
Repayment of Borrowings	-47.5	-34.8	-48.3	-48.3	-96.4
Repayment of Finance Leases	—	-0.0	0.0	0.0	0.0
Dividends Paid	-14.9	0.0	-18.2	-18.6	-18.4
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	34.8	-34.8	-66.4	-66.9	13.0
Net Cash Flow During the Period	-23.5	49.5	5.0	21.1	-74.8
Cash and Cash Equivalents at Beginning of Period	88.2	38.7	33.8	12.8	21.5
FX Difference from Revaluation	-0.0	0.0	0.0	-0.0	-0.0
Cash and Cash Equivalents at End of Period	64.8	88.2	38.7	33.8	12.8

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
Revenue	267.8	187.8	174.9	190.8	183.6	166.5	170.9	175.2	163.9	189.5	162.5	164.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	267.8	187.8	174.9	190.8	183.6	166.5	170.9	175.2	163.9	189.5	162.5	164.4
Cost of Goods Sold	223.9	164.0	162.8	178.5	157.9	149.8	167.5	153.8	151.0	171.1	156.3	154.4
Gross Profit	44.0	23.8	12.0	12.3	25.7	16.8	3.4	21.3	12.9	18.4	6.2	10.0
Financial Income	0.5	0.2	1.3	1.1	1.0	0.7	1.0	0.5	0.4	0.2	0.5	0.9
Financial Expenses	2.6	2.6	0.2	0.2	0.7	0.9	1.0	1.2	1.3	1.6	1.9	2.4
Interest Expense	2.6	2.6	0.2	0.2	0.7	0.8	1.0	1.1	1.3	1.6	1.9	2.4
Share of Associates and Joint Ventures	—	—	—	—	—	—	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	12.5	10.0	10.8	9.5	11.5	8.4	9.4	12.2	8.9	7.7	9.5	7.7
Operating Profit	29.2	11.5	2.3	3.8	14.5	8.3	-6.1	8.5	3.2	9.3	-4.7	0.8
Other Income	1.2	0.3	0.6	6.6	0.1	0.7	1.6	0.1	9.5	0.0	2.4	2.0
Other Expenses	1.1	2.9	0.4	0.0	4.2	4.4	0.0	1.3	1.8	1.2	0.2	2.5
Other Profit	0.1	-2.6	0.2	6.6	-4.0	-3.7	1.5	-1.2	7.7	-1.2	2.2	-0.5
Profit Before Tax	29.3	8.9	2.5	10.3	10.5	4.6	-4.6	7.3	10.9	8.1	-2.6	0.3
Current Income Tax Expense	5.9	1.8	0.6	2.1	2.1	0.9	0.1	1.5	2.4	1.6	0.1	0.1
Deferred Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	23.4	7.1	1.9	8.2	8.4	3.6	-4.6	5.8	8.5	6.4	-2.7	0.2
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	23.4	7.1	1.9	8.2	8.4	3.6	-4.6	5.8	8.5	6.4	-2.7	0.2
Earnings per Share VND per share	940.92	283.94	77.63	330.97	335.66	146.24	-186.17	231.79	367.89	279.33	-116.95	6.61
Diluted EPS VND per share	940.92	283.94	77.63	330.97	335.66	146.24	-186.17	231.79	367.89	279.33	-116.95	6.61

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)	182.2	146.4	169.6	212.3	223.6	176.8	180.9	179.9	160.8	145.5	111.4	151.8
I. Cash and cash equivalents	84.1	22.7	64.8	131.7	131.2	89.9	88.2	103.2	76.2	62.3	38.7	85.0
1. Cash	24.0	8.7	44.8	16.2	17.7	11.9	8.2	27.7	22.7	8.3	18.7	19.5
2. Cash equivalents	60.1	14.0	20.0	115.5	113.5	78.0	80.0	75.5	53.5	54.0	20.0	65.5
II. Short-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	25.6	25.8	23.3	20.4	32.3	35.0	37.4	37.9	37.6	41.0	19.6	19.6
1. Short-term trade accounts receivable	23.1	24.7	10.0	19.0	29.0	29.9	35.3	30.4	36.6	37.7	17.8	15.3
2. Short-term prepayments to suppliers	1.7	0.5	10.1	0.3	1.4	0.3	1.1	6.8	0.4	2.7	0.9	3.2
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	0.8	0.6	3.2	1.1	1.8	4.8	1.0	0.7	0.6	0.6	1.0	1.1
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	68.9	80.4	65.8	60.0	59.3	51.5	51.7	38.7	46.5	41.8	48.7	46.2
1. Inventories	68.9	80.4	65.8	60.0	59.3	51.5	51.7	38.7	46.5	41.8	48.7	46.2
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	3.7	17.6	15.8	0.2	0.8	0.4	3.6	0.1	0.5	0.5	4.3	1.0
1. Short-term prepayments	1.8	1.0	2.1	0.1	0.3	0.4	2.0	0.1	0.2	0.4	2.0	0.0
2. Value added tax to be reclaimed	1.2	16.3	13.3	0.0	0.4	—	1.6	0.0	0.3	0.0	2.1	0.9
3. Taxes and other receivables from state authorities	0.1	0.3	0.3	0.0	0.0	—	0.0	0.0	0.0	0.1	0.2	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	419.0	436.5	357.1	227.8	238.9	250.8	262.6	274.5	286.9	301.9	318.3	337.5
I. Long-term receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	417.7	435.1	355.6	226.6	238.4	250.3	262.2	274.1	286.5	301.0	317.8	334.6
1. Tangible fixed assets	417.7	435.1	355.6	226.6	238.4	250.3	262.2	274.1	286.5	301.0	317.8	334.6
- Cost	1,029.9	1,029.9	—	—	—	—	792.2	792.1	792.1	801.6	801.6	801.6
- Accumulated depreciation	-612.2	-594.7	—	—	—	—	-530.0	-518.0	-505.6	-500.5	-483.8	-467.0
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- 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
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	0.8	0.8	1.1	0.7	—	—	0.0	0.0	0.0	0.4	0.0	2.3
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.8	0.8	1.1	0.7	—	—	0.0	0.0	0.0	0.4	0.0	2.3
V. Long-term financial investments	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
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	0.0
3. Investments in other entities	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
1. Long-term prepayments	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
2. Deferred income tax assets	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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)	601.3	582.9	526.8	440.1	462.5	427.6	443.5	454.4	447.7	447.4	429.6	489.3
A. LIABILITIES (300=210+330)	245.7	247.0	197.9	113.2	143.8	98.0	117.6	125.3	154.1	142.0	130.7	188.3
I. Short -term liabilities	116.8	106.4	114.3	113.2	129.3	83.5	102.8	77.5	106.2	94.2	82.9	105.7
1. Short-term trade accounts payable	41.8	59.4	61.5	40.5	47.3	28.6	46.6	26.3	37.0	33.7	26.6	24.4
2. Short-term advances from customers	10.6	10.3	7.7	6.8	0.4	1.3	1.1	5.4	0.0	0.3	0.7	0.6
3. Dividends and profits payable	1.2	1.2	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	6.9	1.9	1.3	6.2	7.7	1.8	1.2	9.6	2.4	2.3	0.8	15.9
4. Payable to employees	26.0	11.9	24.5	23.5	18.6	8.2	15.9	16.1	11.7	6.6	12.9	15.4
5. Short-term acrrued expenses	0.9	0.2	0.5	0.0	0.1	0.3	0.3	7.6	0.2	0.2	0.5	0.3
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	2.6	2.9	3.3	11.3	18.2	3.6	3.8	3.7	22.0	4.7	4.5	13.8
10. Short-term borrowings and financial leases	23.4	17.5	13.9	5.5	17.9	25.5	33.0	7.6	15.1	22.7	34.8	12.1
11. Provision for short-term liabilities	—	—	—	17.4	15.6	13.5	0.0	0.0	15.4	21.8	0.0	19.8
12.. Bonus and welfare fund	3.3	1.1	1.6	1.9	3.5	0.7	0.8	1.3	2.5	1.8	2.0	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	128.9	140.6	83.6	—	14.5	14.5	14.8	47.8	47.8	47.8	47.8	82.6
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	—	—	—	—	—	—	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	0.3	0.3	—	—	—	0.3	0.3	0.3	0.3	0.3	0.3
8. Long-term borrowings and financial leases	128.6	140.3	83.3	—	14.5	14.5	14.5	47.5	47.5	47.5	47.5	82.3
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	355.6	335.9	328.8	326.9	318.6	329.6	325.9	329.1	293.6	305.4	298.9	301.0
I. Owner's equity	355.6	335.9	328.8	326.9	318.6	329.6	325.9	329.1	293.6	305.4	298.9	301.0
1. Owner's capital	248.8	248.8	248.8	248.8	248.8	248.8	248.8	248.8	230.4	230.4	230.4	230.4
- Common stock with voting right VND per share	248,827,850,000.00	248,827,850,000.00	248,827,850,000.00	248,827,850,000.00	248,827,850,000.00	248,827,850,000.00	248,827,850,000.00	248,827,850,000.00	230,407,170,000.00	230,407,170,000.00	230,407,170,000.00	230,407,170,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
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 VND per share	—	—	—	—	—	—	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	60.7	57.2	57.2	57.2	57.2	47.7	47.7	47.7	47.7	47.1	47.1	47.1
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	45.8	29.6	22.6	20.6	12.4	32.8	29.2	32.4	15.3	27.7	21.2	23.3
- Accumulated retained earning at the end of the previous period	15.3	22.6	0.4	0.4	0.4	29.2	0.4	0.4	0.4	21.2	2.7	2.7
- Undistributed earnings in this period	30.5	7.1	22.2	20.2	12.0	3.6	28.8	32.0	14.9	6.4	18.5	20.6
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	601.3	582.9	526.8	440.1	462.5	427.6	443.5	454.4	447.7	447.4	429.6	489.3

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	29.3	8.9	2.5	10.3	10.5	4.6	-3.9	7.3	25.0	8.1	-2.6	0.3
Depreciation of Fixed Assets and Investment Property	17.4	17.2	11.9	11.9	11.9	11.9	12.0	12.4	14.6	16.8	16.8	16.8
Provision (Increase)/Reversal	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	—	0.0	0.0	-0.0	0.0	0.0	0.0	-0.0	0.0	-0.0	-0.0
Gain/Loss from Investment Activities	-0.5	-0.2	-1.2	-1.1	-1.0	-0.7	-0.7	-0.5	-8.4	-0.2	-0.4	-0.9
Interest Expense	2.6	2.6	0.2	0.2	0.7	0.8	1.0	1.1	1.3	1.6	1.9	2.4
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	48.9	28.4	13.4	21.3	22.1	16.6	8.4	20.3	32.4	26.2	15.7	18.6
Increase/(Decrease) in Receivables	14.9	-5.6	-6.6	12.2	2.4	3.8	-0.9	-0.1	3.3	-19.1	-1.6	10.0
Increase/(Decrease) in Inventory	11.5	-14.6	-5.8	-0.7	-7.8	0.2	-13.0	7.8	-4.7	6.9	-2.4	-6.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-11.8	-12.4	4.6	3.9	33.8	-12.1	5.9	8.5	-14.2	22.4	-31.3	16.2
Increase/(Decrease) in Prepaid Expenses	-0.8	1.1	-2.0	0.1	0.1	1.6	-1.9	0.1	0.2	1.6	-1.9	0.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-2.7	-2.5	-0.1	-0.3	-0.9	-0.7	-1.0	-1.2	-1.3	-1.7	-1.9	-2.5
Corporate Income Tax Paid	-1.8	-0.6	-4.2	-0.9	-0.0	-0.9	-4.9	-0.2	-1.8	-0.4	-2.8	-1.5
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-1.4	-0.5	-0.3	-1.6	-1.6	-0.2	-0.4	-1.3	-1.1	-0.2	-1.4	-0.6
Net Cash Flow from Operating Activities	56.8	-6.5	-1.0	34.1	48.0	8.5	-7.9	34.1	12.7	35.8	-27.7	33.9
Payments for Fixed Assets and Other Long-term Assets	10.0	-96.6	-151.3	-0.7	—	—	-0.1	0.0	0.4	-0.4	2.3	-2.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	8.1	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	0.4	0.3	1.4	1.1	0.9	0.7	0.6	0.5	0.3	0.2	0.6	0.8
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	10.4	-96.3	-149.9	0.4	0.9	0.7	0.5	0.5	8.8	-0.2	3.0	-1.6
Proceeds from Equity Issuance and Capital Contributions VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	0.0	66.5	97.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	-5.8	-5.8	-5.5	-26.9	-7.6	-7.6	-7.6	-7.6	-7.6	-12.1	-12.1	-12.1
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.0	-0.0	-7.7	-7.1	—	—	-0.0	-0.0	-0.0	-0.0	-9.5	-8.7
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	-5.9	60.6	84.0	-34.0	-7.6	-7.6	-7.6	-7.6	-7.6	-12.1	-21.5	-20.7
Net Cash Flow During the Period	61.3	-42.1	-66.9	0.5	41.4	1.6	-14.9	27.0	13.9	23.6	-46.3	11.6
Cash and Cash Equivalents at Beginning of Period	22.7	64.8	131.7	131.2	89.9	88.2	38.7	38.7	38.7	38.7	33.8	33.8
FX Difference from Revaluation	0.0	—	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	84.1	22.7	64.8	131.7	131.2	89.9	88.2	103.2	76.2	62.3	38.7	85.0

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well balanced?

What other opportunities
or risks may be present?