PTM · CTCP Sản xuất Thương mại và Dịch vụ Ô tô PTM

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

Item	2025
Revenue	1,304.0
Net Revenue	1,304.0
Cost of Goods Sold	1,137.3
Gross Profit	166.7
Financial Income	0.6
Financial Expenses	8.7
Interest Expense	8.7
Selling Expenses	94.2
General and Administrative Expenses	65.8
Operating Profit	-1.4
Other Income	47.1
Other Expenses	0.4
Other Profit	46.7
Profit Before Tax	45.3
Current Income Tax Expense	9.4
Net Income	35.9
Non-controlling Interest	0.0
Profit Attributable to Parent	35.9
Earnings per Share	1,122.00
Diluted EPS	1,122.00

Item	2025
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	425.8
I. Cash and cash equivalents	23.2
1. Cash	23.2
II. Short-term financial investments	2.5
3. Held to maturity investments	2.5
III. Short-term receivables	83.0
1. Short-term trade accounts receivable	63.2
2. Short-term prepayments to suppliers	5.8
6. Other short-term receivables	14.4
7. Provision for short-term doubtful debts (*)	-0.3
IV. Inventories	297.8
1. Inventories	299.2
2. Provision for decline in value of inventories	-1.4
V. Other short-term assets	19.3
1. Short-term prepayments	4.1
2. Value added tax to be reclaimed	15.2
3. Taxes and other receivables from state authorities	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	243.1
I. Long-term receivables	2.5
6. Other long-term receivables	2.5
II. Fixed assets	137.1
1. Tangible fixed assets	110.6
- Cost	159.6
- Accumulated depreciation	-48.9
3. Intangible fixed assets	26.5
- Cost	26.5
- Accumulated depreciation	-0.1
IV. Long-term assets in progress	30.4
2. Construction in progress	30.4
VI. Other long-term assets	73.0
1. Long-term prepayments	14.7
5. Goodwill	58.4
TOTAL ASSETS (280=100+200)	668.9
A. LIABILITIES (300=210+330)	198.5
I. Short -term liabilities	198.5
1. Short-term trade accounts payable	31.1
2. Short-term advances from customers	6.8
3. Taxes and other payables to state authorities	10.7
4. Payable to employees	5.8
5. Short-term acrrued expenses	1.0
9. Other short-term payables	0.9
10. Short-term borrowings and financial leases	142.2
B. OWNER'S EQUITY (400=410+430)	470.4
I. Owner's equity	470.4
1. Owner's capital	320.0
- Common stock with voting right	320,000,000,000.00
2. Share premium	0.0
8. Investment and development fund	0.1
11. Undistributed earnings after tax	150.2
- Accumulated retained earning at the end of the previous period	114.3
- Undistributed earnings in this period	35.9
13. Minority's interest	0.1
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	668.9

Item	2025
Profit Before Tax	45.3
Depreciation of Fixed Assets and Investment Property	23.7
Gain/Loss from Investment Activities	-5.0
Interest Expense	8.7
Operating Profit Before Changes in Working Capital	72.8
Increase/(Decrease) in Receivables	42.9
Increase/(Decrease) in Inventory	-169.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-3.2
Increase/(Decrease) in Prepaid Expenses	-54.0
Interest Paid	-8.7
Corporate Income Tax Paid	-32.3
Net Cash Flow from Operating Activities	-152.1
Payments for Fixed Assets and Other Long-term Assets	-136.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	72.1
Loans and Purchases of Debt Instruments	-2.5
Dividends and Interest Income Received	0.6
Net Cash Flow from Investing Activities	-66.3
Proceeds from Borrowings	755.7
Repayment of Borrowings	-639.5
Dividends Paid	-32.0
Net Cash Flow from Financing Activities	84.2
Net Cash Flow During the Period	-134.2
Cash and Cash Equivalents at Beginning of Period	157.4
Cash and Cash Equivalents at End of Period	23.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	146.3	184.9	315.9	300.3	391.1
Net Revenue	146.3	184.9	315.9	300.3	391.1
Cost of Goods Sold	126.7	163.2	291.6	265.2	332.5
Gross Profit	19.6	21.7	24.3	35.1	58.6
Financial Income	0.0	0.0	0.0	0.0	0.0
Financial Expenses	2.8	1.9	2.4	2.8	3.0
Interest Expense	2.8	1.9	2.4	2.8	3.0
Selling Expenses	12.5	15.9	21.2	26.1	24.7
General and Administrative Expenses	11.8	13.3	16.6	17.7	16.8
Operating Profit	-7.4	-9.5	-15.8	-11.4	14.1
Other Income	12.7	10.4	18.8	12.0	9.6
Other Expenses	0.0	0.0	0.3	0.0	0.0
Other Profit	12.6	10.4	18.5	12.0	9.6
Profit Before Tax	5.2	0.9	2.7	0.5	23.7
Current Income Tax Expense	1.0	0.6	0.6	0.2	4.8
Deferred Income Tax Expense	0.4	—	—	—	—
Net Income	3.8	0.4	2.1	0.4	18.9
Non-controlling Interest	0.0	0.0	0.0	—	—
Profit Attributable to Parent	3.8	0.4	2.1	0.4	18.9
Earnings per Share	116.00	9.00	66.00	11.00	591.00
Diluted EPS	116.00	9.00	66.00	11.00	591.00

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	328.4	433.9	425.8	599.8	641.5
I. Cash and cash equivalents	91.0	18.3	23.2	56.7	46.1
1. Cash	91.0	18.3	23.2	54.7	46.1
2. Cash equivalents	—	—	—	2.0	—
II. Short-term financial investments	6.5	3.3	2.5	—	—
3. Held to maturity investments	6.5	3.3	2.5	—	—
III. Short-term receivables	80.8	119.3	83.0	158.7	164.7
1. Short-term trade accounts receivable	55.4	47.7	63.2	69.2	73.3
2. Short-term prepayments to suppliers	13.5	6.1	5.8	68.1	63.5
6. Other short-term receivables	12.3	65.8	14.4	21.8	28.2
7. Provision for short-term doubtful debts (*)	-0.3	-0.3	-0.3	-0.3	-0.3
IV. Inventories	143.2	274.8	297.8	354.0	393.9
1. Inventories	144.6	276.2	299.2	355.4	395.3
2. Provision for decline in value of inventories	-1.4	-1.4	-1.4	-1.4	-1.4
V. Other short-term assets	6.9	18.1	19.3	30.4	36.7
1. Short-term prepayments	3.3	3.5	4.1	6.0	7.1
2. Value added tax to be reclaimed	3.5	14.6	15.2	24.4	29.6
3. Taxes and other receivables from state authorities	—	—	0.0	—	—
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	209.8	227.7	243.1	155.0	153.6
I. Long-term receivables	2.5	2.6	2.5	2.6	2.5
6. Other long-term receivables	2.5	2.6	2.5	2.6	2.5
II. Fixed assets	107.4	121.1	137.1	136.0	134.1
1. Tangible fixed assets	80.9	94.6	110.6	136.0	134.1
- Cost	131.2	145.4	—	—	—
- Accumulated depreciation	-50.3	-50.8	—	—	—
3. Intangible fixed assets	26.5	26.5	26.5	0.0	0.0
- Cost	26.5	26.5	—	—	—
- Accumulated depreciation	-0.1	-0.1	—	—	—
IV. Long-term assets in progress	30.4	30.4	30.4	—	—
2. Construction in progress	30.4	30.4	30.4	—	—
VI. Other long-term assets	69.5	73.6	73.0	16.5	17.0
1. Long-term prepayments	14.1	16.7	14.7	16.5	17.0
5. Goodwill	55.4	56.9	58.4	—	—
TOTAL ASSETS (280=100+200)	538.2	661.5	668.9	754.8	795.1
A. LIABILITIES (300=210+330)	127.9	190.7	198.5	286.6	327.2
I. Short -term liabilities	127.4	190.7	198.5	286.6	327.2
1. Short-term trade accounts payable	3.9	82.0	31.1	77.0	39.9
2. Short-term advances from customers	6.9	5.9	6.8	6.8	7.6
3. Dividends and profits payable	0.1	0.0	—	—	—
3. Taxes and other payables to state authorities	6.3	2.1	10.7	9.7	9.8
4. Payable to employees	4.0	2.5	5.8	9.2	8.6
5. Short-term acrrued expenses	0.3	1.7	1.0	1.2	0.8
9. Other short-term payables	1.0	1.1	0.9	2.3	1.2
10. Short-term borrowings and financial leases	104.9	95.4	142.2	180.5	259.4
II. Long-term liabilities	0.4	—	—	—	—
11. Deferred income tax liabilities	0.4	—	—	—	—
B. OWNER'S EQUITY (400=410+430)	410.3	470.8	470.4	468.2	467.9
I. Owner's equity	410.3	470.8	470.4	468.2	467.9
1. Owner's capital	352.0	320.0	320.0	320.0	320.0
- Common stock with voting right	351,999,930,000.00	320,000,000,000.00	320,000,000,000.00	320,000,000,000.00	320,000,000,000.00
2. Share premium	-0.2	0.0	0.0	0.0	0.0
8. Investment and development fund	0.1	0.1	0.1	0.1	0.1
11. Undistributed earnings after tax	58.3	150.6	150.2	148.1	147.7
- Accumulated retained earning at the end of the previous period	54.2	150.2	114.3	114.3	114.3
- Undistributed earnings in this period	4.1	0.4	35.9	33.8	33.4
13. Minority's interest	0.1	0.1	0.1	—	—
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	538.2	661.5	668.9	754.8	795.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Profit Before Tax	5.3	0.9	2.7	0.5	42.0
Depreciation of Fixed Assets and Investment Property	4.6	4.6	6.6	6.2	10.9
Gain/Loss from Investment Activities	-1.2	-0.5	-2.2	-0.3	-2.5
Interest Expense	2.8	1.9	2.4	2.8	3.6
Operating Profit Before Changes in Working Capital	11.4	6.9	9.4	9.3	54.1
Increase/(Decrease) in Receivables	50.1	-36.2	84.5	11.2	-52.8
Increase/(Decrease) in Inventory	131.5	23.0	56.3	39.9	-265.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-74.8	48.7	-49.3	38.0	8.1
Increase/(Decrease) in Prepaid Expenses	4.3	5.0	-54.9	1.6	-0.6
Interest Paid	-2.8	-1.9	-2.4	-2.8	-3.6
Corporate Income Tax Paid	-0.1	-9.3	0.0	0.0	-32.3
Net Cash Flow from Operating Activities	119.6	36.2	43.7	97.1	-292.9
Payments for Fixed Assets and Other Long-term Assets	-0.8	-1.5	-68.9	-13.7	-53.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	11.7	7.9	32.7	5.9	33.5
Loans and Purchases of Debt Instruments	-3.2	-0.8	-2.5	—	—
Dividends and Interest Income Received	0.0	0.0	0.0	0.0	0.5
Net Cash Flow from Investing Activities	7.7	5.6	-38.7	-7.8	-19.8
Proceeds from Equity Issuance and Capital Contributions	31,761,930,667.00	—	—	—	—
Proceeds from Borrowings	106.8	58.9	182.9	139.5	433.3
Repayment of Borrowings	-97.3	-105.7	-221.2	-218.3	-200.0
Dividends Paid	-95.9	—	0.0	0.0	-32.0
Net Cash Flow from Financing Activities	-54.7	-46.8	-38.4	-78.8	201.4
Net Cash Flow During the Period	72.7	-4.9	-33.4	10.5	-111.3
Cash and Cash Equivalents at Beginning of Period	18.3	23.2	56.7	46.1	157.4
Cash and Cash Equivalents at End of Period	91.0	18.3	23.2	56.7	46.1

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