SII · CTCP Hạ tầng Nước Sài Gòn

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

Item	2025	2024	2023	2022	2021
Revenue	286.1	266.3	243.4	224.8	202.7
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	286.1	266.3	243.4	224.8	202.7
Cost of Goods Sold	273.1	251.5	245.4	233.1	0.0
Gross Profit	12.9	14.8	-2.0	-8.3	-15.6
Financial Income	137.7	660.7	106.5	51.8	78.4
Financial Expenses	88.3	75.7	81.6	82.5	-87.1
Interest Expense	64.3	65.7	81.6	82.2	-86.3
Share of Associates and Joint Ventures	—	0.6	-6.6	47.2	5.5
Selling Expenses	17.3	14.9	15.8	16.7	-14.2
General and Administrative Expenses	34.1	31.3	38.5	83.3	-39.8
Operating Profit	10.9	554.3	-38.0	-91.7	-72.7
Other Income	3.5	1.9	1.9	6.1	0.0
Other Expenses	0.1	0.2	0.1	5.2	0.0
Other Profit	3.4	1.7	1.9	0.9	1.1
Profit Before Tax	14.3	556.1	-36.1	-90.8	-71.6
Current Income Tax Expense	5.1	4.5	1.9	2.4	-6.6
Deferred Income Tax Expense	—	-0.5	0.5	-6.8	0.0
Net Income	9.2	552.1	-38.6	-86.4	-78.2
Non-controlling Interest	6.7	7.5	3.7	2.6	-4.7
Profit Attributable to Parent	2.5	544.6	-42.3	-89.0	-73.5
Earnings per Share	39.00	8,441.00	-656.00	-1,379.00	-1,139.00
Diluted EPS	38.55	8,843.00	-656.30	-1,378.96	-1,139.11

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,054.3	962.7	155.6	137.1	114.7
I. Cash and cash equivalents	30.7	294.5	8.4	18.1	41.8
1. Cash	12.8	257.9	7.3	9.0	0.0
2. Cash equivalents	17.9	36.7	1.1	9.1	0.0
II. Short-term financial investments	0.5	16.3	17.0	10.3	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	0.5	16.3	17.0	10.3	0.0
III. Short-term receivables	982.8	602.5	96.0	73.0	16.2
1. Short-term trade accounts receivable	17.1	19.6	59.0	52.9	0.0
2. Short-term prepayments to suppliers	0.7	2.2	4.7	0.3	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	866.7	620.7	130.1	116.4	0.0
6. Other short-term receivables	173.0	35.6	16.3	11.5	0.0
7. Provision for short-term doubtful debts (*)	-74.6	-75.5	-114.2	-108.1	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	18.0	16.6	14.3	14.6	17.6
1. Inventories	18.0	16.6	14.3	14.6	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	22.3	32.8	20.0	21.0	22.7
1. Short-term prepayments	3.5	3.3	0.6	1.0	0.0
2. Value added tax to be reclaimed	9.0	8.6	9.4	9.8	0.0
3. Taxes and other receivables from state authorities	9.8	9.8	10.0	10.2	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	11.2	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,876.7	1,889.1	2,014.7	2,088.2	2,245.5
I. Long-term receivables	39.2	39.1	0.1	0.1	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.9
2. Long-term prepayments to suppliers	0.1	0.1	0.1	0.1	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	39.1	39.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1,614.9	1,664.4	1,624.4	1,688.1	1,884.6
1. Tangible fixed assets	1,600.9	1,662.0	1,622.4	1,685.8	1,878.1
- Cost	2,676.2	2,640.8	2,474.4	2,450.4	0.0
- Accumulated depreciation	-1,075.2	-978.8	-851.9	-764.5	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	14.0	2.3	2.0	2.3	6.6
- Cost	18.4	6.0	4.1	4.0	0.0
- Accumulated depreciation	-4.4	-3.7	-2.2	-1.7	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	3.4	1.4	3.3	2.7	0.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	3.4	1.4	3.3	2.7	0.0
V. Long-term financial investments	179.2	143.2	365.7	372.3	325.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	36.0	0.0	222.6	229.2	0.0
3. Investments in other entities	143.2	143.2	143.2	143.2	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	40.0	41.1	21.1	25.0	0.0
1. Long-term prepayments	11.8	7.5	3.5	4.4	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	4.4	4.5	9.4	9.6	0.0
4. Other long-term assets	—	0.0	0.0	0.0	34.4
5. Goodwill	23.8	29.1	8.3	11.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,931.0	2,851.7	2,170.3	2,225.3	2,360.2
A. LIABILITIES (300=210+330)	1,451.8	1,373.1	1,233.3	933.7	984.0
I. Short -term liabilities	484.3	360.1	99.7	448.2	462.5
1. Short-term trade accounts payable	30.8	30.0	40.6	39.5	40.8
2. Short-term advances from customers	1.4	1.4	1.1	0.1	0.1
3. Taxes and other payables to state authorities	4.7	4.7	2.4	2.6	0.0
4. Payable to employees	3.1	3.5	2.4	1.5	0.0
5. Short-term acrrued expenses	13.8	11.2	8.4	10.4	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	145.4	13.5	1.9	33.4	0.0
10. Short-term borrowings and financial leases	282.4	295.3	42.5	360.4	393.5
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	2.6	0.4	0.3	0.3	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	967.5	1,013.0	1,133.6	485.5	521.4
1. Long-term trade payables	—	0.0	308.7	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	48.0	41.7	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	484.9	492.7	20.3	0.0	0.0
8. Long-term borrowings and financial leases	421.2	465.2	791.3	472.8	501.9
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	13.4	13.4	13.2	12.7	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)	1,479.1	1,478.6	937.0	1,291.5	1,376.2
I. Owner's equity	1,479.1	1,478.6	937.0	1,291.5	0.0
1. Owner's capital	645.2	645.2	645.2	645.2	1,376.2
- Common stock with voting right	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	161.8	161.8	161.8	161.8	161.8
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	—	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	18.6	17.2	18.5	18.5	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	0.1	0.1	0.0
11. Undistributed earnings after tax	548.7	549.7	6.2	49.8	139.4
- Accumulated retained earning at the end of the previous period	546.3	5.1	48.6	138.8	212.9
- Undistributed earnings in this period	2.5	544.6	-42.3	-89.0	-73.5
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	104.7	104.6	105.1	416.1	411.2
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)	2,931.0	2,851.7	2,170.3	2,225.3	2,360.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	14.3	556.1	-36.1	-90.8	-71.6
Depreciation of Fixed Assets and Investment Property	56.4	95.3	92.3	94.6	99.2
Provision (Increase)/Reversal	-0.9	-38.7	6.2	57.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-101.9	-660.7	-100.2	-104.2	0.0
Interest Expense	64.3	65.7	81.6	82.2	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	32.2	17.6	43.7	38.8	39.5
Increase/(Decrease) in Receivables	81.0	5.1	-10.5	-0.7	0.0
Increase/(Decrease) in Inventory	-6.4	3.3	2.2	8.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	110.4	164.4	23.1	3.0	0.0
Increase/(Decrease) in Prepaid Expenses	-4.6	-6.4	1.3	3.4	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-39.2	-59.2	-114.6	-62.1	0.0
Corporate Income Tax Paid	-5.3	-2.3	-2.2	-1.6	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.9	-0.5	-1.0	-0.9	0.0
Net Cash Flow from Operating Activities	167.2	121.8	-58.0	-12.3	-39.4
Payments for Fixed Assets and Other Long-term Assets	-60.8	-21.9	-28.8	-23.1	-14.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.6	0.0	0.6	5.0	1.4
Loans and Purchases of Debt Instruments	-382.7	-539.1	-49.2	-14.0	-14.8
Receipts from Loan Repayments and Sale of Debt Instruments	152.5	39.6	28.8	15.9	24.3
Investments in Other Entities	-149.4	-9.2	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	766.4	0.0	0.0	0.0
Dividends and Interest Income Received	71.3	91.0	101.7	34.9	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	-368.6	326.9	53.1	18.7	101.8
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	19.4	335.7	441.6	123.1	170.4
Repayment of Borrowings	-76.4	-495.4	-440.9	-151.9	-205.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-5.5	-2.9	-5.5	-1.3	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	-62.4	-162.6	-4.8	-30.1	-34.6
Net Cash Flow During the Period	-263.8	286.1	-9.7	-23.7	30.4
Cash and Cash Equivalents at Beginning of Period	294.5	8.4	18.1	41.8	14.0
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	30.7	294.5	8.4	18.1	41.8

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	79.8	74.4	70.2	71.5	74.6	69.7	65.1	66.6	69.9	63.7	66.8	58.7
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	79.8	74.4	70.2	71.5	74.6	69.7	65.1	66.6	69.9	63.7	66.8	58.7
Cost of Goods Sold	73.6	70.7	68.4	69.1	69.3	66.0	63.4	64.2	64.1	58.7	63.7	62.2
Gross Profit	6.2	3.7	1.9	2.4	5.3	3.7	1.7	2.4	5.8	5.0	3.1	-3.5
Financial Income	17.5	19.6	42.9	25.0	58.2	16.7	665.0	1.3	77.0	15.8	21.1	0.5
Financial Expenses	18.6	18.3	-7.3	19.3	19.4	56.8	16.0	18.8	19.8	20.3	19.1	20.0
Interest Expense	18.6	15.1	15.8	16.1	161.3	16.3	12.4	15.4	18.0	20.2	19.1	20.0
Share of Associates and Joint Ventures	2.7	-0.4	—	—	—	—	37.8	23.9	-51.5	6.5	0.7	21.2
Selling Expenses	3.7	3.6	5.2	4.0	3.7	4.4	4.7	3.6	3.5	3.3	4.1	3.4
General and Administrative Expenses	9.3	8.7	9.3	8.2	7.8	8.2	8.9	7.4	7.6	7.1	9.3	7.4
Operating Profit	-5.2	-7.8	37.5	-4.2	32.6	-49.1	674.9	-2.2	0.4	-3.3	-7.5	-12.6
Other Income	0.6	0.9	1.7	0.2	1.2	0.5	1.2	0.2	0.2	0.4	1.4	0.3
Other Expenses	0.3	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Other Profit	0.4	0.9	1.7	0.2	1.1	0.5	1.0	0.1	0.2	0.4	1.4	0.3
Profit Before Tax	-4.9	-6.9	39.3	-4.0	33.7	-48.6	675.9	-2.1	0.6	-2.9	-6.1	-12.3
Current Income Tax Expense	1.4	1.3	1.2	1.0	1.7	1.3	1.0	1.0	1.5	1.0	0.7	0.4
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	-0.5	0.0	0.0	0.0
Net Income	-6.2	-8.3	38.1	-5.0	32.0	-49.9	674.9	-3.1	-0.4	-3.9	-6.8	-12.7
Non-controlling Interest	1.9	1.8	1.4	1.3	2.4	1.5	1.5	1.6	2.7	1.7	1.3	0.8
Profit Attributable to Parent	-8.1	-10.1	36.7	-6.3	29.6	-51.4	673.4	-4.7	-3.1	-5.7	-8.1	-13.5
Earnings per Share	-126.00	-156.00	568.00	-97.00	458.00	-797.00	10,437.00	-73.00	-47.00	-88.00	-125.00	-209.00
Diluted EPS	-125.83	-156.11	568.37	-97.00	458.17	-797.20	10,437.16	-73.21	-47.42	-87.87	-125.17	-209.41

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)	832.0	999.2	1,054.3	1,096.2	1,094.5	1,066.7	964.0	214.0	223.9	170.0	155.6	157.8
I. Cash and cash equivalents	21.8	22.7	30.7	42.6	54.2	257.7	673.6	35.3	23.6	19.2	8.4	9.1
1. Cash	8.3	7.2	12.8	9.8	8.0	128.2	257.0	10.8	10.2	13.6	7.3	9.1
2. Cash equivalents	13.5	15.5	17.9	32.8	46.2	129.5	416.7	24.4	13.4	5.6	1.1	0.0
II. Short-term financial investments	741.7	752.7	0.5	0.5	0.5	5.9	22.3	17.5	22.8	18.2	17.0	18.0
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	741.7	752.7	0.5	0.5	0.5	5.9	22.3	17.5	22.8	18.2	17.0	18.0
III. Short-term receivables	32.7	187.6	982.8	1,015.9	1,002.6	755.5	215.4	124.2	141.0	94.0	96.0	95.0
1. Short-term trade accounts receivable	22.7	18.5	17.1	18.3	22.8	19.2	19.5	19.3	20.0	59.9	59.0	53.1
2. Short-term prepayments to suppliers	6.9	7.0	0.7	15.8	1.2	1.2	1.1	0.8	1.6	4.0	4.7	4.4
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	—	—	866.7	992.7	993.2	770.2	246.5	127.3	127.3	131.1	130.1	131.1
6. Other short-term receivables	77.8	236.8	173.0	64.8	60.9	40.4	29.6	58.1	73.2	13.1	16.3	19.8
7. Provision for short-term doubtful debts (*)	-74.6	-74.6	-74.6	-75.5	-75.5	-75.5	-81.4	-81.4	-81.2	-114.2	-114.2	-113.4
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	15.9	16.1	18.0	16.8	17.7	16.2	15.4	16.8	15.7	17.5	14.3	14.9
1. Inventories	15.9	16.1	18.0	16.8	17.7	16.2	15.4	16.8	15.7	17.5	14.3	14.9
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	19.9	20.2	22.3	20.3	19.5	31.4	37.3	20.3	20.8	21.2	20.0	20.9
1. Short-term prepayments	1.5	2.2	3.5	2.5	1.4	2.0	3.0	1.9	2.3	2.3	0.6	1.4
2. Value added tax to be reclaimed	8.6	8.1	9.0	8.1	8.3	8.5	8.6	8.6	8.8	9.0	9.4	9.5
3. Taxes and other receivables from state authorities	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.9	10.0	10.1
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	11.2	16.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,026.5	1,857.6	1,876.7	1,796.3	1,708.1	1,727.8	1,753.2	1,968.8	1,965.3	1,996.7	2,014.7	2,023.6
I. Long-term receivables	41.2	41.2	39.2	39.2	39.2	39.1	40.2	39.1	39.5	0.1	0.1	1.1
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	2.1	2.1	0.1	0.1	0.1	0.1	1.2	0.1	0.5	0.1	0.1	1.1
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	39.1	39.1	39.1	39.1	39.1	39.0	39.0	39.0	39.0	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	1,576.3	1,592.6	1,614.9	1,603.0	1,625.2	1,645.7	1,550.9	1,565.7	1,586.8	1,607.2	1,624.4	1,634.6
1. Tangible fixed assets	1,562.5	1,578.7	1,600.9	1,602.3	1,624.3	1,644.6	1,549.7	1,564.4	1,585.2	1,605.4	1,622.4	1,632.5
- Cost	2,688.2	2,679.1	—	—	—	—	2,493.7	2,487.3	2,480.8	2,479.2	2,474.4	2,456.8
- Accumulated depreciation	-1,125.7	-1,100.4	—	—	—	—	-944.0	-922.9	-895.6	-873.8	-851.9	-824.3
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	13.8	13.9	14.0	0.6	0.9	1.1	1.2	1.4	1.6	1.8	2.0	2.1
- Cost	18.4	18.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-4.6	-4.5	—	—	—	—	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	15.0	4.5	3.4	8.1	3.0	1.1	1.4	1.7	1.7	1.3	3.3	1.5
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	15.0	4.5	3.4	8.1	3.0	1.1	1.4	1.7	1.7	1.3	3.3	1.5
V. Long-term financial investments	353.6	178.7	179.2	106.0	—	—	143.2	344.7	320.8	372.3	365.7	365.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	210.5	35.6	36.0	—	—	—	0.0	201.5	177.6	229.1	222.6	221.8
3. Investments in other entities	143.2	143.2	143.2	143.2	—	—	143.2	143.2	143.2	143.2	143.2	143.2
4. Provision for diminution in value of long-term investments	—	—	—	-37.2	—	—	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	40.4	40.5	40.0	40.0	40.8	41.8	17.5	17.6	16.6	8.3	12.9	12.5
1. Long-term prepayments	12.8	11.6	11.8	10.5	9.9	9.6	7.5	6.9	5.1	3.7	3.5	3.1
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	6.5	6.5	4.4	4.4	4.4	4.5	4.5	4.5	4.5	4.6	9.4	9.4
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	21.2	22.5	23.8	25.0	26.5	27.8	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	5.5	6.2	6.9	7.6	8.3	9.0
TOTAL ASSETS (280=100+200)	2,858.5	2,856.8	2,931.0	2,892.5	2,802.6	2,794.5	2,717.2	2,182.8	2,189.1	2,166.7	2,170.3	2,181.4
A. LIABILITIES (300=210+330)	1,398.2	1,382.2	1,451.8	1,451.5	1,353.4	1,365.8	1,238.8	1,259.8	1,260.5	1,233.7	1,233.3	928.8
I. Short -term liabilities	534.9	501.6	484.3	469.5	362.0	360.2	343.5	126.9	118.7	108.9	763.5	452.3
1. Short-term trade accounts payable	44.7	31.3	30.8	32.7	33.4	29.5	25.6	31.8	31.0	37.6	349.3	36.4
2. Short-term advances from customers	0.9	1.0	1.4	1.4	1.9	2.0	1.4	1.0	1.4	1.0	1.1	1.6
3. Taxes and other payables to state authorities	4.4	3.0	4.7	4.0	3.2	2.7	4.5	4.3	3.3	2.5	2.4	2.1
4. Payable to employees	3.0	3.1	3.1	2.9	2.9	3.0	0.8	0.5	1.9	1.8	2.4	0.8
5. Short-term acrrued expenses	10.2	10.0	13.8	11.9	10.2	9.7	12.4	10.0	10.2	9.3	8.4	10.2
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	148.3	148.2	145.4	136.9	25.7	17.6	15.8	23.1	18.1	11.9	1.9	58.1
10. Short-term borrowings and financial leases	319.2	303.4	282.4	276.7	282.8	295.3	282.0	55.2	52.5	44.6	397.6	342.1
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.2	1.7	2.6	2.8	2.0	0.3	0.8	1.0	0.3	0.2	0.3	1.1
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	863.3	880.6	967.5	982.0	991.4	1,005.5	895.4	1,132.9	1,141.9	1,124.8	469.8	476.5
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	308.7	10.8	10.6
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	51.0	49.5	48.0	46.5	44.9	43.4	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	7.4
7. Other long-term liabilities	288.7	434.9	484.9	489.9	489.9	494.6	490.4	495.6	493.6	22.5	9.5	0.0
8. Long-term borrowings and financial leases	510.3	382.8	421.2	432.2	443.2	454.2	392.2	624.6	635.6	780.3	436.2	445.2
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	13.4	13.4	13.4	13.4	13.4	13.4	12.7	12.7	12.7	13.2	13.2	13.2
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)	1,460.3	1,474.6	1,479.1	1,441.0	1,449.2	1,428.7	1,478.3	923.1	928.6	933.1	937.0	1,252.6
I. Owner's equity	1,460.3	1,474.6	1,479.1	1,441.0	1,449.2	1,428.7	1,478.3	923.1	928.6	933.1	937.0	1,252.6
1. Owner's capital	645.2	645.2	645.2	645.2	645.2	645.2	645.2	645.2	645.2	645.2	645.2	645.2
- Common stock with voting right	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00	645,221,040,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	161.8	161.8	161.8	161.8	161.8	161.8	161.8	161.8	161.8	161.8	161.8	161.8
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	20.0	18.6	18.6	18.6	20.0	17.2	17.2	17.2	17.0	18.5	18.5	18.5
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	0.1	0.1	0.1
11. Undistributed earnings after tax	530.5	541.5	548.7	512.1	518.9	498.3	545.4	-8.4	-2.6	0.6	6.1	14.2
- Accumulated retained earning at the end of the previous period	548.7	551.6	546.3	546.3	540.8	549.7	-114.6	5.1	6.1	6.2	48.6	48.6
- Undistributed earnings in this period	-18.2	-10.1	2.5	-34.2	-21.9	-51.4	659.9	-13.5	-8.7	-5.7	-42.5	-34.4
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	102.8	107.4	104.7	103.3	103.3	106.2	108.7	107.2	107.2	106.9	105.3	412.8
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)	2,858.5	2,856.8	2,931.0	2,892.5	2,802.6	2,794.5	2,717.2	2,182.8	2,189.1	2,166.7	2,170.3	2,181.4

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	-4.9	-6.9	39.3	-4.0	27.6	-48.6	675.9	-2.1	0.7	-2.9	-6.1	-12.3
Depreciation of Fixed Assets and Investment Property	26.6	26.5	1.5	1.9	25.9	27.1	23.8	23.7	23.7	23.5	23.7	23.2
Provision (Increase)/Reversal	-0.0	-0.0	-38.0	-0.0	37.2	-0.0	-0.0	33.2	-33.0	0.0	0.8	-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	-20.2	-19.1	-36.2	4.1	-53.1	-16.7	69.5	-23.0	-24.3	-22.3	-22.1	-21.7
Interest Expense	15.5	15.1	15.8	16.1	16.1	16.3	12.4	15.4	16.8	20.2	19.1	20.0
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	17.1	15.6	-17.7	18.0	53.8	-21.9	781.7	47.2	-16.0	18.5	15.3	9.1
Increase/(Decrease) in Receivables	168.1	-55.5	27.1	53.8	2.4	-2.2	-14.1	34.2	-64.1	8.7	-12.4	7.8
Increase/(Decrease) in Inventory	0.2	-5.7	-1.2	-4.2	3.8	-4.9	0.6	-5.7	6.0	-3.0	-3.7	-4.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-137.3	-55.8	2.1	3.9	101.7	2.7	-4.2	232.3	-55.7	1.9	5.2	15.9
Increase/(Decrease) in Prepaid Expenses	-0.5	1.6	-2.3	-1.7	0.3	-0.8	-1.7	-2.6	-0.2	-1.9	0.4	0.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-9.0	-9.1	-12.9	-11.3	-3.6	-11.5	-23.9	-71.4	39.7	-10.8	-75.6	-17.4
Corporate Income Tax Paid	-0.4	-3.4	-0.3	-0.4	-1.0	-3.5	-0.4	-0.2	-0.2	-1.4	-0.2	-0.2
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.1	-0.1	-0.2	-0.4	-0.3	-0.0	-0.1	-0.3	0.1	-0.1	-0.7	-0.2
Net Cash Flow from Operating Activities	38.0	-112.5	-5.4	57.7	157.1	-42.2	738.0	233.5	-90.4	11.9	-71.6	10.5
Payments for Fixed Assets and Other Long-term Assets	-19.5	-10.0	-21.3	-25.7	-3.5	-10.3	-9.8	-4.2	-2.3	-6.8	-2.7	-8.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.6	—	—	—	0.0	6.8	-6.8	0.0	0.6	0.0
Loans and Purchases of Debt Instruments	-8.5	-54.5	-23.5	110.3	-329.9	-139.6	-125.8	-1.5	2.2	-2.2	0.9	-1.0
Receipts from Loan Repayments and Sale of Debt Instruments	19.5	169.0	149.5	-109.8	112.3	0.5	1.8	0.0	0.0	0.0	1.0	2.3
Investments in Other Entities	-172.2	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	-102.9	143.2	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	4.0	13.5	43.0	14.4	-8.7	22.7	39.8	-42.7	70.5	17.0	24.5	0.0
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	-1.7	1.7	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	-176.7	118.1	-1.2	-51.1	-332.7	16.4	-94.0	-43.2	65.2	7.9	24.4	-7.3
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	167.0	—	0.0	0.0	0.0	19.4	258.0	-141.3	193.6	25.4	365.8	14.9
Repayment of Borrowings	-23.6	-13.6	-5.3	-17.1	-23.5	-30.5	-263.6	-35.9	-161.5	-34.3	-319.3	-26.9
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-5.5	—	0.0	-1.1	-4.4	—	0.0	-1.3	-2.6	0.0	0.1	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	137.9	-13.6	-5.3	-18.2	-27.9	-11.0	-5.6	-178.5	29.5	-9.0	46.6	-12.0
Net Cash Flow During the Period	-0.8	-8.1	-11.9	-11.6	-203.5	-36.8	638.4	11.7	4.4	10.8	-0.6	-8.8
Cash and Cash Equivalents at Beginning of Period	22.7	30.7	42.6	54.2	257.7	294.5	8.4	8.4	8.4	8.4	18.1	18.1
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	21.8	22.7	30.7	42.6	54.2	257.7	673.6	35.3	23.6	19.2	8.4	9.1

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Hạ tầng Nước Sài Gòn (SII) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, SII posted a very sharp profit drop versus the same period, showing that pressure has clearly fed through to the bottom line.

There's something worth weighing here — talk to an advisor

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