SBA · CTCP Sông Ba

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

Item	2025	2024	2023	2022	2021
Revenue	396.6	264.1	376.0	495.6	314.9
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	396.6	264.1	376.0	495.6	314.9
Cost of Goods Sold	155.0	107.9	138.8	178.2	0.0
Gross Profit	241.6	156.2	237.2	317.4	178.7
Financial Income	2.0	4.1	1.9	1.3	0.2
Financial Expenses	6.4	11.7	22.1	28.0	-34.3
Interest Expense	6.3	11.1	22.0	27.8	-34.1
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	26.1	16.8	21.8	25.7	-16.5
Operating Profit	211.1	131.8	195.1	265.0	128.1
Other Income	0.6	1.1	1.6	0.7	0.0
Other Expenses	0.5	4.5	0.4	6.1	0.0
Other Profit	0.1	-3.4	1.2	-5.4	-2.8
Profit Before Tax	211.2	128.3	196.3	259.6	125.3
Current Income Tax Expense	41.6	14.8	20.9	15.1	-6.8
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	169.6	113.5	175.3	244.5	118.5
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	169.6	113.5	175.3	244.5	118.5
Earnings per Share	2,804.00	1,877.00	2,899.00	4,056.00	1,966.00
Diluted EPS	2,804.00	1,877.00	2,899.00	4,056.00	1,959.05

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	189.2	90.3	196.8	243.1	143.8
I. Cash and cash equivalents	71.6	14.4	16.7	80.7	40.9
1. Cash	1.6	9.4	11.7	25.7	0.0
2. Cash equivalents	70.0	5.0	5.0	55.0	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	114.5	72.4	176.5	159.2	97.9
1. Short-term trade accounts receivable	113.5	71.5	171.7	156.1	0.0
2. Short-term prepayments to suppliers	0.4	0.1	2.9	0.9	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	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	0.6	0.8	1.8	2.2	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	1.4	1.4	1.8	2.3	1.9
1. Inventories	1.4	1.4	1.8	2.3	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	1.7	2.1	2.0	1.0	3.1
1. Short-term prepayments	0.1	0.6	1.0	0.0	0.0
2. Value added tax to be reclaimed	0.9	0.8	1.0	1.0	0.0
3. Taxes and other receivables from state authorities	0.7	0.7	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)	973.1	1,007.4	1,036.2	1,083.1	1,153.1
I. Long-term receivables	0.0	0.0	2.0	2.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	2.0
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	2.0	2.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	925.5	981.5	1,014.8	1,068.6	1,137.4
1. Tangible fixed assets	920.1	976.0	1,009.2	1,063.0	1,132.3
- Cost	1,695.2	1,694.4	1,687.4	1,690.9	0.0
- Accumulated depreciation	-775.1	-718.4	-678.2	-627.9	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	5.4	5.5	5.6	5.7	5.2
- Cost	6.0	6.0	6.0	6.0	0.0
- Accumulated depreciation	-0.6	-0.5	-0.4	-0.3	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	2.8	0.1	7.4	3.5	8.9
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	2.8	0.1	7.4	3.5	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
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	—	0.0	0.0	0.0	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	44.8	25.8	12.0	9.0	0.0
1. Long-term prepayments	41.9	23.4	10.5	9.0	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	2.9	2.4	1.5	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	4.8
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)	1,162.4	1,097.7	1,233.1	1,326.2	1,297.0
A. LIABILITIES (300=210+330)	110.1	119.1	226.2	376.4	440.2
I. Short -term liabilities	77.5	77.2	133.0	201.2	176.6
1. Short-term trade accounts payable	3.9	0.8	3.1	1.5	2.1
2. Short-term advances from customers	0.0	0.2	0.0	0.0	1.2
3. Taxes and other payables to state authorities	29.4	17.8	26.7	29.1	0.0
4. Payable to employees	18.8	2.8	7.3	10.9	0.0
5. Short-term acrrued expenses	0.8	0.8	1.4	1.3	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	—	0.0	0.0	0.0	0.0
9. Other short-term payables	14.6	13.0	12.6	70.7	0.0
10. Short-term borrowings and financial leases	9.3	39.2	78.4	86.4	106.4
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.7	2.6	3.5	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	32.6	42.0	93.1	175.2	263.6
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	32.6	42.0	93.1	175.2	263.6
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	—	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)	1,052.2	978.6	1,006.9	949.8	856.8
I. Owner's equity	1,052.2	978.6	1,006.9	949.8	0.0
1. Owner's capital	604.9	604.9	604.9	604.9	856.8
- Common stock with voting right	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	2.1	2.1	2.1	2.1	0.0
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	—	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	59.8	59.8	59.8	59.8	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
11. Undistributed earnings after tax	385.4	311.8	340.1	283.0	200.3
- Accumulated retained earning at the end of the previous period	215.8	198.3	164.8	38.4	81.8
- Undistributed earnings in this period	169.6	113.5	175.3	244.5	118.5
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)	1,162.4	1,097.7	1,233.1	1,326.2	1,297.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	—	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	0.0	0.0	12.0
Provision (Increase)/Reversal	—	0.0	0.0	0.0	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	0.0
Interest Expense	—	0.0	0.0	0.0	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	—	0.0	0.0	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	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-30.8	-16.6	-18.8	-12.4	0.0
Other Operating Receipts	31.7	33.7	36.0	42.8	0.0
Other Operating Payments	-43.5	-40.6	-52.3	-58.1	0.0
Net Cash Flow from Operating Activities	185.4	219.7	195.1	259.3	162.4
Payments for Fixed Assets and Other Long-term Assets	-0.6	-3.5	-4.5	-3.0	-9.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	1.2	0.0	0.0
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	1.8	4.1	2.1	1.1	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	1.2	0.6	-1.3	-1.9	-9.3
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	4,482,168,583.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	55.9	0.0	0.0	44.1
Repayment of Borrowings	-39.3	-146.4	-90.2	-108.4	-102.8
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-90.0	-132.1	-167.6	-113.6	-65.4
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	-129.3	-222.5	-257.9	-217.5	-124.2
Net Cash Flow During the Period	57.2	-2.3	-64.0	39.8	36.1
Cash and Cash Equivalents at Beginning of Period	14.4	16.7	80.7	40.9	12.0
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	71.6	14.4	16.7	80.7	40.9

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	48.2	72.4	154.5	101.8	58.6	81.6	100.6	59.2	44.3	60.1	145.6	81.2
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	48.2	72.4	154.5	101.8	58.6	81.6	100.6	59.2	44.3	60.1	145.6	81.2
Cost of Goods Sold	21.3	26.9	59.5	40.7	24.0	30.8	41.1	25.3	18.3	23.1	56.8	30.7
Gross Profit	26.9	45.5	95.0	61.1	34.7	50.8	59.4	33.9	26.0	37.0	88.8	50.6
Financial Income	1.7	1.0	0.6	0.2	0.9	0.2	2.9	0.0	0.7	0.4	0.0	0.1
Financial Expenses	0.7	0.7	1.6	1.6	1.6	1.6	2.2	2.6	3.6	3.3	4.1	5.4
Interest Expense	0.7	0.7	1.6	1.6	1.6	1.6	2.2	2.5	3.0	3.3	4.1	5.4
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	4.5	5.2	9.3	7.8	3.7	4.7	5.5	4.1	3.3	4.0	7.8	4.6
Operating Profit	23.4	40.6	84.8	51.9	30.3	44.8	54.7	27.2	19.9	30.0	76.9	40.6
Other Income	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.6	0.1	0.1
Other Expenses	0.2	0.2	0.0	0.2	0.2	0.1	4.1	0.2	0.2	0.1	-0.0	0.1
Other Profit	-0.0	-0.0	0.1	—	—	—	-4.0	-0.0	0.1	0.5	0.2	0.0
Profit Before Tax	23.4	40.6	84.9	51.9	30.3	44.8	50.7	27.2	19.9	30.5	77.1	40.6
Current Income Tax Expense	4.5	7.9	16.9	10.4	5.8	8.6	6.0	2.7	2.5	3.6	7.6	4.1
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	18.9	32.7	68.0	41.5	24.6	36.2	44.7	24.5	17.5	26.9	69.5	36.5
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	18.9	32.7	68.0	41.5	24.6	36.2	44.7	24.5	17.5	26.9	69.5	36.5
Earnings per Share	313.00	540.00	1,124.00	686.00	406.00	598.00	739.00	405.00	289.00	445.00	1,148.00	603.00
Diluted EPS	313.00	540.00	1,124.00	686.00	406.00	598.00	1,878.00	405.00	289.00	445.00	1,148.00	603.00

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)	107.9	195.5	189.6	144.4	75.4	134.1	90.3	76.7	69.8	177.4	196.8	140.2
I. Cash and cash equivalents	27.7	120.9	71.6	52.2	26.0	76.8	14.4	11.2	31.6	87.9	16.7	9.0
1. Cash	7.7	2.9	1.6	4.2	6.0	14.8	9.4	11.2	31.6	7.9	11.7	4.0
2. Cash equivalents	20.0	118.0	70.0	48.0	20.0	62.0	5.0	0.0	0.0	80.0	5.0	5.0
II. Short-term financial investments	35.7	—	—	—	—	—	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	35.7	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	42.2	72.4	114.5	88.6	46.4	54.3	72.4	61.0	34.1	86.0	176.5	125.3
1. Short-term trade accounts receivable	37.7	69.7	113.5	82.9	44.5	53.1	71.5	53.4	27.4	81.6	171.7	117.1
2. Short-term prepayments to suppliers	3.7	0.3	0.4	3.6	1.0	0.3	0.1	3.5	2.8	2.1	2.9	3.3
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	0.8	2.4	0.6	2.2	0.9	0.9	0.8	4.1	3.9	2.3	1.8	4.9
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	1.2	1.5	1.8	1.7	1.5	1.5	1.4	2.4	1.7	1.6	1.8	3.2
1. Inventories	1.2	1.5	1.8	1.7	1.5	1.5	1.4	2.4	1.7	1.6	1.8	3.2
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	1.0	0.7	1.7	1.9	1.5	1.5	2.1	2.1	2.3	1.9	2.0	2.6
1. Short-term prepayments	0.2	0.0	0.1	0.1	0.1	0.2	0.6	1.0	1.3	0.6	1.0	1.7
2. Value added tax to be reclaimed	0.8	0.7	0.9	0.8	0.8	0.8	0.8	1.1	1.0	0.8	1.0	0.9
3. Taxes and other receivables from state authorities	—	—	0.7	1.0	0.6	0.6	0.7	0.1	0.1	0.5	0.0	0.0
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)	953.5	961.6	972.8	965.8	982.0	993.0	1,007.4	1,016.1	1,022.8	1,027.7	1,036.2	1,051.6
I. Long-term receivables	—	0.0	0.0	0.0	0.0	0.0	0.0	2.0	2.0	2.0	2.0	2.0
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	2.0	2.0	2.0	2.0	2.0
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	910.2	916.1	925.5	945.6	961.1	969.9	981.8	996.7	999.3	1,005.1	1,014.8	1,037.0
1. Tangible fixed assets	904.8	910.8	920.1	940.2	955.7	964.4	976.4	991.2	993.8	999.5	1,009.2	1,031.4
- Cost	1,695.2	1,695.2	—	—	—	—	1,694.8	1,694.9	1,687.4	1,687.4	1,687.4	1,688.0
- Accumulated depreciation	-790.3	-784.4	—	—	—	—	-718.4	-703.7	-693.7	-687.9	-678.2	-656.6
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	5.3	5.4	5.4	5.4	5.4	5.5	5.5	5.5	5.5	5.6	5.6	5.6
- Cost	6.0	6.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.7	-0.7	—	—	—	—	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	0.5	0.2	2.8	1.1	0.1	0.1	0.1	4.7	9.2	8.8	7.4	5.8
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.5	0.2	2.8	1.1	0.1	0.1	0.1	4.7	9.2	8.8	7.4	5.8
V. Long-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	42.8	45.1	44.4	19.0	20.8	23.1	25.5	12.7	12.2	11.8	12.0	6.8
1. Long-term prepayments	39.9	42.2	41.9	16.6	18.4	20.7	23.1	11.2	10.7	10.3	10.5	6.8
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	2.9	2.9	2.5	2.4	2.4	2.4	2.4	1.5	1.5	1.5	1.5	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)	1,061.4	1,157.1	1,162.4	1,110.2	1,057.4	1,127.1	1,097.8	1,092.8	1,092.5	1,205.1	1,233.1	1,191.8
A. LIABILITIES (300=210+330)	78.2	72.2	109.5	125.4	114.1	117.6	119.1	158.8	183.1	171.3	226.2	254.4
I. Short -term liabilities	50.3	41.9	76.9	90.4	76.8	78.0	77.2	84.7	106.6	92.2	133.0	122.8
1. Short-term trade accounts payable	1.0	0.8	3.9	0.7	0.7	0.2	0.8	0.7	1.6	0.8	3.1	0.7
2. Short-term advances from customers	0.3	0.0	0.0	0.2	0.3	0.1	0.2	0.2	0.1	0.0	0.0	0.0
3. Dividends and profits payable	14.7	13.3	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	11.3	12.5	29.5	21.1	12.4	17.6	17.8	11.4	6.5	7.7	26.7	11.7
4. Payable to employees	3.9	4.9	18.8	9.2	0.8	0.8	2.8	0.0	0.0	0.1	5.6	1.9
5. Short-term acrrued expenses	0.1	0.1	0.8	3.1	2.0	1.6	0.8	3.0	2.3	1.5	3.1	3.8
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	0.5	0.9	13.9	14.0	16.7	12.9	13.0	13.1	17.4	12.1	12.6	12.4
10. Short-term borrowings and financial leases	9.3	9.3	9.3	39.3	39.3	39.2	39.2	52.3	71.7	69.1	78.4	86.9
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	9.1	0.1	0.7	2.7	4.6	5.5	2.6	4.0	7.0	1.0	3.5	5.5
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	28.0	30.3	32.6	35.0	37.3	39.6	42.0	74.2	76.5	79.1	93.1	131.6
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	28.0	30.3	32.6	35.0	37.3	39.6	42.0	74.2	76.5	79.1	93.1	131.6
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	—	—	—	—	—	—	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)	983.2	1,084.9	1,052.8	984.9	943.3	1,009.5	978.6	933.9	909.4	1,033.8	1,006.9	937.4
I. Owner's equity	983.2	1,084.9	1,052.8	984.9	943.3	1,009.5	978.6	933.9	909.4	1,033.8	1,006.9	937.4
1. Owner's capital	604.9	604.9	604.9	604.9	604.9	604.9	604.9	604.9	604.9	604.9	604.9	604.9
- Common stock with voting right	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00	604,882,610,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
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	—	—	—	—	—	—	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	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8
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
11. Undistributed earnings after tax	316.4	418.1	386.0	318.1	276.5	342.7	311.8	267.1	242.7	367.0	340.1	270.6
- Accumulated retained earning at the end of the previous period	264.8	385.4	215.8	215.8	215.8	306.6	198.3	198.3	198.3	340.1	164.8	164.8
- Undistributed earnings in this period	51.6	32.7	170.2	102.2	60.7	36.2	113.6	68.9	44.4	26.9	175.3	105.9
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)	1,061.4	1,157.1	1,162.4	1,110.2	1,057.4	1,127.1	1,097.8	1,092.8	1,092.5	1,205.1	1,233.1	1,191.8

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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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
Gain/Loss from Investment Activities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-7.8	-16.9	-10.4	-5.8	-8.6	-6.0	-2.7	-2.5	-3.6	-7.8	-3.9	-2.8
Other Operating Receipts	6.7	9.2	—	—	—	—	10.3	3.3	8.1	12.2	9.3	5.0
Other Operating Payments	-4.9	-11.7	-13.7	-9.9	-8.4	-11.4	-14.3	-3.2	-5.7	-17.9	-10.2	-8.8
Net Cash Flow from Operating Activities	50.0	51.1	51.7	31.3	37.5	64.9	46.2	7.9	70.3	95.2	55.9	13.3
Payments for Fixed Assets and Other Long-term Assets	0.0	-0.0	-0.4	-0.2	-0.0	—	-0.4	-2.4	-0.1	-0.6	-1.3	-1.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.3	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	1.6	0.7	0.7	0.2	1.0	0.0	2.9	0.0	1.0	0.1	0.5	0.1
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	-33.4	0.6	0.3	-0.1	1.0	0.0	2.5	-2.3	1.0	-0.6	-1.1	-1.3
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	0.00	0.00
Proceeds from Borrowings	—	—	—	—	—	—	0.0	0.0	55.9	0.0	0.0	0.0
Repayment of Borrowings	-2.3	-2.3	-32.3	-2.3	-2.3	-2.3	-45.3	-21.7	-55.9	-23.4	-47.0	-14.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-107.5	-0.1	-0.2	-2.7	-86.9	-0.2	-0.2	-4.3	-127.6	-0.1	-0.2	-107.3
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	-109.8	-2.4	-32.6	-5.0	-89.2	-2.6	-45.5	-26.1	-127.6	-23.4	-47.2	-121.7
Net Cash Flow During the Period	-93.2	49.3	19.4	26.2	-50.8	62.4	3.2	-20.5	-56.2	71.2	7.6	-109.7
Cash and Cash Equivalents at Beginning of Period	120.9	71.6	52.2	26.0	76.8	14.4	16.7	16.7	16.7	16.7	80.7	80.7
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	27.7	120.9	71.6	52.2	26.0	76.8	14.4	11.2	31.6	87.9	16.7	9.0

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Q2/2026 On a TTM 2026Q2 basis, SBA is maintaining revenue growth, but margins have not improved proportionally — earnings have been recovering gradually over multiple periods.

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