PVR

Đầu tư PVR Hà Nội ·UPCOM ·2026Q1

Price

1,100

Latest close

29 May 2026

P/E -40.25x

P/B 0.13x

EPS -27

BVPS 8,601

ROE -0.3%

ROA -0.1%

Profit Margin —

Asset Turnover —

Equity Mult. —

TTM · Applied to: EPS, ROE, ROA, Net Margin, Asset Turnover, Debt/Equity

Metric	2025	2024	2023	2022	2021
Revenue	—	0.0	0.0	0.0	7.1
Growth	—	—	—	-100%	—
Net Income	-1.5	-1.8	-6.6	-3.8	2.3
Net Margin	—	—	—	—	32.38%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q2'21	Q2'20
Revenue	—	—	—	—	—	7.1	0.4
Growth	—	—	—	—	—	+1712%	—
Net Income	-0.4	-0.4	-0.3	-0.4	-0.4	1.2	-0.1
Net Margin	—	—	—	—	—	17.16%	-14.18%

Drivers of PVR's profit

TTM

Net profit attributable to parent increased vs prior quarter, mainly helped by lower administrative expenses. Supporting and offsetting drivers:

Administrative expenses ↓ 0.0bn

Finance costs ↑ 0.0bn

Financial Highlights

Detailed analysis of each financial dimension

Is the profit sustainable?

Margins are broadly flat — earnings quality is the factor to watch.

very positive positive stable watch under pressure

What is driving the margin?

Track net margin changes and the operating components against the same period last year.

Profitability trend

Net Margin 32.38% —

Gross Margin — —

SG&A / Revenue — —

TTM YoY · 2025Q1 -> 2026Q1

Watchpoints

Financial result is supporting margin

Margin support from financial result remains high (90.6% of PBT) — sustainability should be monitored.

Is capital being used efficiently?

Evaluate capital, asset, and working-capital efficiency.

Balance Sheet

Capital structure is conservative with low leverage — liabilities at 1.14x equity, net debt at 0.03x equity.

Inventory ended the period at 692.9bn, roughly 71.0% of total assets.

Over the last 12 months, working capital released 0.0bn of cash.

Working Capital Drivers

Receivables were broadly stable → neutral CFO: —

Inventories were broadly stable → neutral CFO: —

Payables were broadly stable → neutral CFO: —

Is financial risk significant?

Check leverage, liquidity, and cash-flow conversion.

Investment Takeaway

The business does not yet provide a clear enough conclusion — not due to lack of data, but because the industry's nature makes many indicators prone to cyclical distortion. The reasonable reading is to keep the thesis in wait-for-confirmation mode. Even so, earnings quality still needs closer monitoring because net financial result remains elevated. The main risk still sits in leverage and liquidity, with interest coverage at -1.10x.

Watchpoint: the earnings mix still needs monitoring, with net financial result still accounting for 90.6% of PBT and CFO / net income currently at 0.12x.

Key risk: leverage and liquidity still require discipline, with interest coverage only at -1.10x.

Statement Data

Item	2025	2024	2023	2022	2021
Revenue	—	0.0	0.0	0.0	7.1
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	—	0.0	0.0	0.0	7.1
Cost of Goods Sold	—	0.0	0.0	0.0	0.0
Gross Profit	—	0.0	0.0	0.0	1.3
Financial Income	0.0	0.0	0.0	5.9	0.0
Financial Expenses	1.3	1.5	6.3	9.0	2.7
Interest Expense	1.3	1.5	1.5	1.8	-2.1
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	—	0.0	0.0	0.0	0.0
General and Administrative Expenses	0.2	0.3	0.2	0.7	-1.5
Operating Profit	-1.5	-1.8	-6.4	-3.8	2.5
Other Income	—	0.0	0.0	0.0	0.0
Other Expenses	—	0.0	0.1	0.0	0.0
Other Profit	—	-0.0	-0.1	0.0	-0.1
Profit Before Tax	-1.5	-1.8	-6.6	-3.8	2.3
Current Income Tax Expense	—	0.0	0.0	0.0	0.0
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	-1.5	-1.8	-6.6	-3.8	2.3
Non-controlling Interest	—	0.0	0.0	0.0	0.0
Profit Attributable to Parent	-1.5	-1.8	-6.6	-3.8	2.3
Earnings per Share	-28.00	-35.00	-124.00	-74.00	43.43
Diluted EPS	-27.73	-34.62	-123.79	-72.06	43.43

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	723.5	723.4	723.4	726.2	728.0
I. Cash and cash equivalents	0.1	0.1	0.1	1.5	1.6
1. Cash	0.1	0.1	0.1	0.4	0.0
2. Cash equivalents	—	0.0	0.0	1.0	0.0
II. Short-term financial investments	—	0.0	0.0	1.6	0.0
1. Available for sale securities	—	0.0	0.0	5.4	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	-3.8	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	23.0	23.0	23.0	23.0	23.8
1. Short-term trade accounts receivable	0.1	0.1	0.1	0.1	0.0
2. Short-term prepayments to suppliers	22.3	22.3	22.3	22.3	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	14.1	14.1	14.1	14.1	0.0
7. Provision for short-term doubtful debts (*)	-13.5	-13.5	-13.5	-13.5	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	692.9	692.8	692.8	692.7	692.7
1. Inventories	692.9	692.8	692.8	692.7	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	7.5	7.5	7.5	7.5	7.4
1. Short-term prepayments	—	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	7.5	7.5	7.5	7.5	0.0
3. Taxes and other receivables from state authorities	—	0.0	0.0	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)	252.7	252.7	252.7	256.3	270.3
I. Long-term receivables	—	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
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	—	0.0	0.0	0.0	0.0
1. Tangible fixed assets	—	0.0	0.0	0.0	0.0
- Cost	2.3	2.3	2.3	2.3	0.0
- Accumulated depreciation	-2.3	-2.3	-2.3	-2.3	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	0.4	0.4	0.4	0.4	0.0
- Accumulated depreciation	-0.4	-0.4	-0.4	-0.4	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	24.9	24.9	24.9	24.9	25.5
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	24.9	24.9	24.9	24.9	0.0
V. Long-term financial investments	220.5	220.5	220.5	224.1	237.4
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	21.4	21.4	21.4	21.4	0.0
3. Investments in other entities	210.1	210.1	210.1	220.1	0.0
4. Provision for diminution in value of long-term investments	-10.9	-10.9	-10.9	-17.4	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	7.3	7.3	7.3	7.3	0.0
1. Long-term prepayments	7.3	7.3	7.3	7.3	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	7.3
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)	976.2	976.1	976.1	982.5	998.3
A. LIABILITIES (300=210+330)	519.1	517.6	515.7	515.6	527.0
I. Short -term liabilities	504.6	503.2	501.8	515.6	518.6
1. Short-term trade accounts payable	48.2	48.1	48.1	48.1	48.1
2. Short-term advances from customers	256.6	256.6	256.6	256.6	257.4
3. Taxes and other payables to state authorities	1.1	1.1	1.2	1.1	0.0
4. Payable to employees	1.7	1.7	1.7	1.7	0.0
5. Short-term acrrued expenses	9.4	8.1	6.6	5.2	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	186.0	186.0	186.0	187.6	0.0
10. Short-term borrowings and financial leases	0.2	0.2	0.2	13.9	16.9
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.3	1.3	1.3	1.3	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	14.6	14.4	13.9	0.0	8.4
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	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	14.6	14.4	13.9	0.0	8.4
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	—	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)	457.1	458.6	460.4	467.0	471.4
I. Owner's equity	457.1	458.6	460.4	467.0	0.0
1. Owner's capital	531.0	531.0	531.0	531.0	471.4
- Common stock with voting right	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	11.8	11.8	11.8	11.8	11.8
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	-10,507,397,490.00	-10,507,397,490.00	-10,507,397,490.00	-10,507,397,490.00	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	10.7	10.7	10.7	10.7	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	4.4	4.4	4.4	4.4	0.0
11. Undistributed earnings after tax	-90.3	-88.8	-87.0	-80.4	-76.0
- Accumulated retained earning at the end of the previous period	-88.8	-87.0	-80.4	-76.6	-78.3
- Undistributed earnings in this period	-1.5	-1.8	-6.6	-3.8	2.3
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)	976.2	976.1	976.1	982.5	998.3

Item	2025	2024	2023	2022	2021
Profit Before Tax	-1.5	-1.8	-6.6	-3.8	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	0.0	-0.1	7.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.0	-0.0	-0.0	-5.9	0.0
Interest Expense	1.3	1.5	1.5	1.8	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	-0.1	0.0	0.0
Operating Profit Before Changes in Working Capital	-0.2	-0.3	-5.3	-0.7	0.0
Increase/(Decrease) in Receivables	-0.0	-0.0	0.0	0.8	0.0
Increase/(Decrease) in Inventory	-0.0	-0.0	-0.1	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	0.1	-0.2	-1.6	-0.4	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	5.4	0.0	0.0
Interest Paid	—	0.0	0.0	-1.3	0.0
Corporate Income Tax Paid	—	0.0	0.0	0.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	-0.0	0.0
Net Cash Flow from Operating Activities	-0.1	-0.6	-1.5	-1.7	-2.3
Payments for Fixed Assets and Other Long-term Assets	—	0.0	0.0	0.0	-0.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	5.9
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	12.9	0.0
Dividends and Interest Income Received	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	13.0	5.6
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	0.1	0.6	0.1	1.0	10.0
Repayment of Borrowings	—	0.0	0.0	-12.4	-13.2
Repayment of Finance Leases	—	0.0	0.0	0.0	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	0.1	0.6	0.1	-11.4	-3.2
Net Cash Flow During the Period	0.0	-0.0	-1.4	-0.1	0.1
Cash and Cash Equivalents at Beginning of Period	0.1	0.1	1.5	1.6	1.5
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	0.1	0.1	0.1	1.5	1.6

Item	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q2'21	Q2'20
Revenue	—	—	—	—	—	7.1	0.4
Revenue Deductions	—	—	—	—	—	0.0	0.0
Net Revenue	—	—	—	—	—	7.1	0.4
Cost of Goods Sold	—	—	—	—	—	0.0	0.0
Gross Profit	—	—	—	—	—	1.3	0.1
Financial Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Financial Expenses	0.3	0.3	0.3	0.3	0.3	0.1	0.6
Interest Expense	0.3	0.3	0.3	0.3	0.3	-0.6	-0.4
Share of Associates and Joint Ventures	—	—	—	—	—	0.0	0.0
Selling Expenses	—	—	—	—	—	0.0	0.0
General and Administrative Expenses	0.0	0.1	0.0	0.0	0.1	-0.1	-0.8
Operating Profit	-0.4	-0.4	-0.3	-0.4	-0.4	1.3	-0.1
Other Income	—	—	—	—	—	0.0	0.0
Other Expenses	—	—	—	—	—	0.0	0.0
Other Profit	—	—	—	—	—	-0.1	-0.0
Profit Before Tax	-0.4	-0.4	-0.3	-0.4	-0.4	1.2	-0.1
Current Income Tax Expense	—	—	—	—	—	0.0	0.0
Deferred Income Tax Expense	—	—	—	—	—	0.0	0.0
Net Income	-0.4	-0.4	-0.3	-0.4	-0.4	1.2	-0.1
Non-controlling Interest	—	—	—	—	—	0.0	0.0
Profit Attributable to Parent	-0.4	-0.4	-0.3	-0.4	-0.4	1.2	-0.1
Earnings per Share	-6.81	-7.26	-6.53	-6.73	-7.21	23.02	-1.05
Diluted EPS	-6.81	-7.26	-6.53	-6.73	-7.21	23.02	-1.05

Item	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q2'21	Q2'20
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	723.5	723.5	723.4	723.4	723.4	727.4	727.9
I. Cash and cash equivalents	0.1	0.1	0.1	0.1	0.1	1.4	1.4
1. Cash	0.1	0.1	0.1	0.1	0.1	0.0	0.0
2. Cash equivalents	—	—	—	—	—	0.0	0.0
II. Short-term financial investments	—	—	—	—	—	0.0	0.0
1. Available for sale securities	—	—	—	—	—	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	0.0	0.0
3. Held to maturity investments	—	—	—	—	—	0.0	0.0
III. Short-term receivables	23.0	23.0	23.0	23.0	23.0	23.8	24.2
1. Short-term trade accounts receivable	0.1	0.1	0.1	0.1	0.1	0.0	0.0
2. Short-term prepayments to suppliers	22.3	22.3	22.3	22.3	22.3	0.0	0.0
3. Short-term inter-company receivables	—	—	—	—	—	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	0.0	0.0
6. Other short-term receivables	14.1	14.1	14.1	14.1	14.1	0.0	0.0
7. Provision for short-term doubtful debts (*)	-13.5	-13.5	-13.5	-13.5	-13.5	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	0.0	0.0
IV. Inventories	692.9	692.9	692.8	692.8	692.8	692.7	692.5
1. Inventories	692.9	692.9	692.8	692.8	692.8	0.0	0.0
2. Provision for decline in value of inventories	—	—	—	—	—	0.0	0.0
V. Other short-term assets	7.5	7.5	7.5	7.5	7.5	7.4	8.1
1. Short-term prepayments	—	—	—	—	—	0.0	0.0
2. Value added tax to be reclaimed	7.5	7.5	7.5	7.5	7.5	0.0	0.0
3. Taxes and other receivables from state authorities	—	—	—	—	—	0.0	0.0
4. Government bonds	—	—	—	—	—	0.0	0.0
5. Other short-term assets	—	—	—	—	—	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	252.7	252.7	252.7	252.7	252.7	266.4	317.2
I. Long-term receivables	—	—	—	—	—	0.0	0.0
1. Long-term trade receivables	—	—	—	—	—	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	0.0	0.0
II. Fixed assets	—	—	—	—	—	0.0	6.6
1. Tangible fixed assets	—	—	—	—	—	0.0	6.5
- Cost	2.3	—	—	—	—	0.0	0.0
- Accumulated depreciation	-2.3	—	—	—	—	0.0	0.0
2. Financial leased fixed assets	—	—	—	—	—	0.0	0.0
- Cost	—	—	—	—	—	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	0.0	0.0
- Cost	0.4	—	—	—	—	0.0	0.0
- Accumulated depreciation	-0.4	—	—	—	—	0.0	0.0
III. Investment properties	—	—	—	—	—	0.0	0.0
- Cost	—	—	—	—	—	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	0.0	0.0
IV. Long-term assets in progress	24.9	24.9	24.9	24.9	24.9	25.3	67.9
1. Long-term production in progress	—	—	—	—	—	0.0	0.0
2. Construction in progress	24.9	24.9	24.9	24.9	24.9	0.0	0.0
V. Long-term financial investments	220.5	220.5	220.5	220.5	220.5	233.8	235.3
1. Investments in subsidiaries	—	—	—	—	—	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	0.0	0.0
3. Investments in other entities	231.4	231.4	231.4	231.4	231.4	0.0	0.0
4. Provision for diminution in value of long-term investments	-10.9	-10.9	-10.9	-10.9	-10.9	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	0.0	0.0
6. Other long-term investments	—	—	—	—	—	0.0	0.0
VI. Other long-term assets	7.3	7.3	7.3	7.3	7.3	0.0	0.0
1. Long-term prepayments	7.3	7.3	7.3	7.3	7.3	0.0	0.0
2. Deferred income tax assets	—	—	—	—	—	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	0.0	0.0
4. Other long-term assets	—	—	—	—	—	7.4	7.5
5. Goodwill	—	—	—	—	—	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	0.0	0.0
TOTAL ASSETS (280=100+200)	976.2	976.2	976.2	976.2	976.2	993.9	1,045.1
A. LIABILITIES (300=210+330)	519.5	519.1	518.7	518.3	518.0	524.8	571.4
I. Short -term liabilities	504.8	504.6	504.1	503.8	503.5	513.1	509.1
1. Short-term trade accounts payable	48.2	48.2	48.1	48.1	48.2	48.1	48.1
2. Short-term advances from customers	256.6	256.6	256.6	256.6	256.6	258.6	256.6
3. Taxes and other payables to state authorities	1.1	1.1	1.1	1.1	1.1	0.0	0.0
4. Payable to employees	1.7	1.7	1.7	1.7	1.7	0.0	0.0
5. Short-term acrrued expenses	9.8	9.4	9.1	8.7	8.4	0.0	0.0
6. Short-term inter-company payables	—	—	—	—	—	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	0.0	0.0
9. Other short-term payables	186.0	186.0	186.0	186.0	186.0	0.0	0.0
10. Short-term borrowings and financial leases	0.2	0.2	0.2	0.2	0.2	11.8	4.0
11. Provision for short-term liabilities	—	—	—	—	—	0.0	0.0
12.. Bonus and welfare fund	1.3	1.3	1.3	1.3	1.3	0.0	0.0
13. Price stabilization fund	—	—	—	—	—	0.0	0.0
14. Government bonds	—	—	—	—	—	0.0	0.0
II. Long-term liabilities	14.6	14.6	14.5	14.5	14.5	11.7	62.4
1. Long-term trade payables	—	—	—	—	—	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	0.0	0.0
8. Long-term borrowings and financial leases	14.6	14.6	14.5	14.5	14.5	11.7	62.4
9. Convertible bonds	—	—	—	—	—	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	0.0	0.0
13. Fund for technology development	—	—	—	—	—	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	456.7	457.1	457.5	457.8	458.2	469.0	473.7
I. Owner's equity	456.7	457.1	457.5	457.8	458.2	0.0	0.0
1. Owner's capital	531.0	531.0	531.0	531.0	531.0	469.0	473.7
- Common stock with voting right	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00	531,009,130,000.00
- Preferred stock	—	—	—	—	—	0.00	0.00
2. Share premium	11.8	11.8	11.8	11.8	11.8	11.8	11.8
3. Convertible bond option	—	—	—	—	—	0.0	0.0
4. Other capital of owners	—	—	—	—	—	0.0	0.0
5. Treasury shares	-10,507,397,490.00	-10,507,397,490.00	-10,507,397,490.00	-10,507,397,490.00	-10,507,397,490.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	0.0	0.0
8. Investment and development fund	10.7	10.7	10.7	10.7	10.7	0.0	0.0
9. Fund to support corporate restructuring	—	—	—	—	—	0.0	0.0
10. Other funds from owner's equity	4.4	4.4	4.4	4.4	4.4	0.0	0.0
11. Undistributed earnings after tax	-90.6	-90.3	-89.9	-89.5	-89.2	-78.3	-73.7
- Accumulated retained earning at the end of the previous period	-90.3	-88.8	-88.8	-88.8	-88.8	-78.3	-72.3
- Undistributed earnings in this period	-0.4	-1.5	-1.1	-0.7	-0.4	-0.0	-1.4
12. Reserves for investment in construction	—	—	—	—	—	0.0	0.0
13. Minority's interest	—	—	—	—	—	0.0	0.0
14. Financial reserves	—	—	—	—	—	0.0	0.0
II. Other resources and funds	—	—	—	—	—	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	976.2	976.2	976.2	976.2	976.2	993.9	1,045.1

Item	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q2'21	Q2'20
Profit Before Tax	—	-0.7	—	-0.7	—	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	—	-0.1	—	—	0.0	0.0
Provision (Increase)/Reversal	—	—	—	—	—	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	0.0	0.0
Gain/Loss from Investment Activities	—	-0.0	—	-0.0	—	0.0	0.0
Interest Expense	—	1.3	-0.6	0.6	—	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	0.0	0.0
Other Adjustments	—	—	—	—	—	0.0	0.0
Operating Profit Before Changes in Working Capital	—	-0.1	-0.0	-0.1	—	0.0	0.0
Increase/(Decrease) in Receivables	—	-0.0	—	-0.0	—	0.0	0.0
Increase/(Decrease) in Inventory	—	-0.0	—	—	—	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.1	—	—	—	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	—	0.0	0.0
Changes in Trading Securities	—	—	—	—	—	0.0	0.0
Interest Paid	—	—	—	—	—	0.0	0.0
Corporate Income Tax Paid	—	—	—	—	—	0.0	0.0
Other Operating Receipts	0.0	—	—	—	—	0.0	0.0
Other Operating Payments	-0.0	—	—	—	—	0.0	0.0
Net Cash Flow from Operating Activities	-0.1	-0.0	-0.0	-0.1	-0.0	3.1	-0.5
Payments for Fixed Assets and Other Long-term Assets	—	—	—	—	—	-0.3	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	5.9	0.0
Loans and Purchases of Debt Instruments	—	—	—	—	—	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	0.0	0.0
Investments in Other Entities	—	—	—	—	—	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	0.0	0.0
Dividends and Interest Income Received	—	0.0	—	0.0	—	0.0	0.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	0.0	0.0
Other Investing Receipts	—	—	—	—	—	0.0	0.0
Other Investing Payments	—	—	—	—	—	0.0	0.0
Net Cash Flow from Investing Activities	—	0.0	—	0.0	—	5.6	0.0
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	0.00	0.00
Share Repurchases	—	—	—	—	—	0.00	0.00
Proceeds from Borrowings	0.1	0.0	0.0	0.1	0.0	2.4	0.5
Repayment of Borrowings	—	—	—	—	—	-11.2	0.0
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0
Dividends Paid	—	—	—	—	—	0.0	0.0
Other Financing Receipts	—	—	—	—	—	0.0	0.0
Other Financing Payments	—	—	—	—	—	0.0	0.0
Net Cash Flow from Financing Activities	0.1	0.0	0.0	0.1	0.0	-8.7	0.5
Net Cash Flow During the Period	-0.0	0.0	-0.0	-0.0	-0.0	-0.1	-0.0
Cash and Cash Equivalents at Beginning of Period	0.1	0.1	0.1	0.1	0.1	1.5	1.4
FX Difference from Revaluation	—	—	—	—	—	0.0	0.0
Cash and Cash Equivalents at End of Period	0.1	0.1	0.1	0.1	0.1	1.4	1.4

Explore Other Stocks In The Same Sector

BCM, IDC, KBC, SNZ, SIP, DTD, SZC, NTC, LHG, TN1, SZB, SZL, IDV, TIX, ITA, MH3, VRG, BAX, HPI

Need support? If you need support with content lookup or want to provide feedback about content on the website, please contact us below.

PVR