SVC · CTCP Dịch vụ Tổng hợp Sài Gòn

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

Item	2025	2024	2023	2022	2021
Revenue	27,809.7	24,772.2	20,852.2	21,322.5	14,127.0
Revenue Deductions	30.7	12.9	15.3	12.0	0.0
Net Revenue	27,779.0	24,759.3	20,836.9	21,310.5	14,122.2
Cost of Goods Sold	25,925.2	23,027.2	19,408.5	19,608.0	0.0
Gross Profit	1,853.8	1,732.1	1,428.5	1,702.5	905.7
Financial Income	837.7	157.2	33.6	48.4	12.7
Financial Expenses	408.2	212.4	194.8	89.0	-86.2
Interest Expense	308.0	173.5	191.7	94.3	-83.4
Share of Associates and Joint Ventures	26.8	57.5	3.9	172.7	103.9
Selling Expenses	1,047.1	926.9	757.4	698.7	-454.2
General and Administrative Expenses	684.2	608.9	501.4	501.1	-285.2
Operating Profit	578.8	198.6	12.3	634.7	196.7
Other Income	115.6	74.3	51.9	67.5	0.0
Other Expenses	21.1	11.3	15.3	9.9	0.0
Other Profit	94.5	63.0	36.5	57.6	54.3
Profit Before Tax	673.3	261.6	48.9	692.3	251.0
Current Income Tax Expense	174.0	44.7	38.8	103.7	-38.3
Deferred Income Tax Expense	0.8	10.3	-34.4	2.6	0.0
Net Income	498.5	206.6	44.4	586.0	212.7
Non-controlling Interest	49.7	106.4	15.8	253.3	68.8
Profit Attributable to Parent	448.8	100.2	28.6	332.7	143.9
Earnings per Share	4,803.00	1,495.00	430.00	4,892.00	3,801.00
Diluted EPS	4,811.79	1,503.98	429.50	9,985.27	4,317.35

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	6,271.9	4,886.5	3,968.5	3,465.3	2,117.8
I. Cash and cash equivalents	836.1	877.8	442.9	524.1	278.5
1. Cash	554.2	523.2	355.9	372.6	0.0
2. Cash equivalents	281.9	354.6	87.0	151.4	0.0
II. Short-term financial investments	157.3	164.0	141.9	112.0	0.0
1. Available for sale securities	28.3	28.3	28.3	27.5	0.0
2. Provision for diminution in value of available for sale securities (*)	-18.2	-17.2	-15.8	-15.4	0.0
3. Held to maturity investments	147.2	152.9	129.3	100.0	0.0
III. Short-term receivables	3,357.2	2,098.6	2,026.1	931.9	759.9
1. Short-term trade accounts receivable	1,303.1	771.2	769.4	575.8	0.0
2. Short-term prepayments to suppliers	427.1	237.9	175.7	161.7	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	469.1	14.5	7.5	2.5	0.0
6. Other short-term receivables	1,170.3	1,087.1	1,082.9	195.7	0.0
7. Provision for short-term doubtful debts (*)	-12.4	-12.1	-9.4	-3.8	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	1,721.9	1,674.2	1,275.3	1,801.4	994.7
1. Inventories	1,723.4	1,677.1	1,277.8	1,808.1	0.0
2. Provision for decline in value of inventories	-1.5	-3.0	-2.4	-6.7	0.0
V. Other short-term assets	199.4	71.9	82.3	95.9	29.8
1. Short-term prepayments	46.3	24.2	32.9	15.9	0.0
2. Value added tax to be reclaimed	143.5	34.2	38.8	78.8	0.0
3. Taxes and other receivables from state authorities	9.6	13.5	10.6	1.2	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)	4,071.1	4,075.3	3,205.4	2,681.4	2,316.6
I. Long-term receivables	429.4	983.7	444.1	243.8	0.0
1. Long-term trade receivables	6.2	6.2	0.0	0.0	195.8
2. Long-term prepayments to suppliers	4.8	103.6	2.4	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	420.1	875.7	443.5	245.6	0.0
7. Provision for long-term doubtful debts	-1.8	-1.8	-1.8	-1.8	0.0
II. Fixed assets	1,735.1	1,142.6	911.8	737.7	497.8
1. Tangible fixed assets	1,494.9	946.4	802.5	657.1	418.6
- Cost	2,197.3	1,683.2	1,341.6	1,130.5	0.0
- Accumulated depreciation	-702.4	-736.8	-539.2	-473.4	0.0
2. Financial leased fixed assets	67.2	12.5	13.3	0.0	0.0
- Cost	69.1	14.4	13.8	0.0	0.0
- Accumulated depreciation	-1.8	-1.8	-0.4	0.0	0.0
3. Intangible fixed assets	172.9	183.6	96.0	80.6	79.2
- Cost	205.6	212.8	116.5	98.2	0.0
- Accumulated depreciation	-32.6	-29.2	-20.4	-17.7	0.0
III. Investment properties	713.9	726.3	647.9	640.9	656.9
- Cost	1,089.6	1,067.4	947.1	926.5	0.0
- Accumulated depreciation	-375.7	-341.1	-299.2	-285.6	0.0
IV. Long-term assets in progress	390.4	408.0	425.0	456.3	365.1
1. Long-term production in progress	0.1	0.0	0.0	0.0	0.0
2. Construction in progress	390.3	408.0	425.0	456.3	0.0
V. Long-term financial investments	379.2	448.1	535.1	511.6	563.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	339.5	386.7	507.9	485.1	0.0
3. Investments in other entities	39.9	60.7	24.6	24.8	0.0
4. Provision for diminution in value of long-term investments	-1.3	-0.4	-0.4	-0.5	0.0
5. Held to maturity investments	1.0	1.0	3.0	2.2	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	423.2	366.7	241.4	91.1	0.0
1. Long-term prepayments	187.2	174.7	66.5	47.3	0.0
2. Deferred income tax assets	25.5	26.9	35.7	2.2	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	37.9
5. Goodwill	210.5	165.1	139.2	41.6	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	10,343.0	8,961.7	7,173.9	6,146.7	4,434.4
A. LIABILITIES (300=210+330)	7,495.5	6,591.7	4,733.9	3,691.1	2,564.7
I. Short -term liabilities	4,623.5	4,030.3	2,878.6	3,232.1	2,151.0
1. Short-term trade accounts payable	1,060.0	444.5	358.4	304.4	202.7
2. Short-term advances from customers	260.4	180.9	114.3	201.8	202.3
3. Taxes and other payables to state authorities	218.2	75.2	80.6	50.8	0.0
4. Payable to employees	219.2	178.7	120.2	210.5	0.0
5. Short-term acrrued expenses	59.7	66.7	54.6	66.8	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	49.9	35.9	31.3	15.7	11.3
9. Other short-term payables	123.9	241.2	124.8	389.3	0.0
10. Short-term borrowings and financial leases	2,621.5	2,795.3	1,981.4	1,974.1	1,119.0
11. Provision for short-term liabilities	—	0.1	1.4	0.5	0.0
12.. Bonus and welfare fund	10.7	11.9	11.8	18.2	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	2,872.0	2,561.3	1,855.4	458.9	413.7
1. Long-term trade payables	—	5.8	0.0	0.0	0.0
2. Long-term advances from customers	14.5	14.7	14.6	9.6	6.5
3. Long-term acrrued expenses	14.8	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	39.4	45.7	53.4	67.8	60.9
7. Other long-term liabilities	699.0	1,227.5	1,063.2	103.6	0.0
8. Long-term borrowings and financial leases	2,104.3	1,267.5	724.3	277.9	243.3
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	—	0.2	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)	2,847.5	2,370.1	2,439.9	2,455.7	1,869.7
I. Owner's equity	2,847.5	2,370.1	2,439.9	2,455.7	0.0
1. Owner's capital	932.8	666.3	666.3	333.2	1,869.7
- Common stock with voting right	932,782,890,000.00	666,305,640,000.00	666,305,640,000.00	333,205,320,000.00	333,205,320,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	4.6	4.6	4.6	234.6	234.1
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	214.1	210.2	202.5	0.0	149.3
5. Treasury shares	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	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	33.2	34.8	34.8	34.9	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	163.2	0.0
11. Undistributed earnings after tax	720.6	558.0	745.7	886.0	603.4
- Accumulated retained earning at the end of the previous period	271.7	492.1	717.1	560.5	465.1
- Undistributed earnings in this period	448.8	65.9	28.6	325.4	138.4
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	942.6	896.6	786.4	804.1	512.8
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)	10,343.0	8,961.7	7,173.9	6,146.7	4,434.4

Item	2025	2024	2023	2022	2021
Profit Before Tax	673.3	261.6	48.9	692.3	251.0
Depreciation of Fixed Assets and Investment Property	224.4	170.8	145.3	113.0	92.8
Provision (Increase)/Reversal	0.7	3.5	-0.9	1.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	-0.0	0.0	0.0
Gain/Loss from Investment Activities	-829.6	-138.1	-50.2	-218.7	0.0
Interest Expense	308.0	173.5	191.7	94.3	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	376.8	471.3	334.8	682.1	339.2
Increase/(Decrease) in Receivables	-143.3	216.9	-912.2	-75.0	0.0
Increase/(Decrease) in Inventory	-96.7	-243.8	554.7	-643.2	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-41.5	-188.3	548.4	199.0	0.0
Increase/(Decrease) in Prepaid Expenses	-19.2	-49.1	-28.5	-7.2	0.0
Changes in Trading Securities	—	0.0	-0.8	-2.5	0.0
Interest Paid	-244.5	-156.8	-189.4	-92.2	0.0
Corporate Income Tax Paid	-60.9	-37.6	-52.9	-85.2	0.0
Other Operating Receipts	—	0.0	2.2	0.0	0.0
Other Operating Payments	-3.0	-3.2	-8.7	-5.9	0.0
Net Cash Flow from Operating Activities	-232.4	9.4	247.6	-30.1	-184.3
Payments for Fixed Assets and Other Long-term Assets	-542.6	-216.9	-269.2	-258.0	-88.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	107.6	74.0	62.6	41.2	37.4
Loans and Purchases of Debt Instruments	-2,696.7	-647.2	-116.0	-102.5	-57.6
Receipts from Loan Repayments and Sale of Debt Instruments	2,433.7	378.3	80.8	34.2	66.6
Investments in Other Entities	-921.7	-75.1	-505.3	-35.8	-17.1
Proceeds from Investments in Other Entities	899.9	70.4	1.2	0.0	0.0
Dividends and Interest Income Received	181.4	55.0	39.7	105.8	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	-538.4	-361.5	-706.2	-215.2	1.7
Proceeds from Equity Issuance and Capital Contributions	4,912,000,000.00	319,700,500,000.00	35,556,500,000.00	35,840,241,082.00	14,490,000,000.00
Share Repurchases	-1,895,000,000.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	19,301.5	16,739.6	14,944.4	10,843.4	9,075.8
Repayment of Borrowings	-18,489.4	-16,119.7	-14,489.9	-10,220.7	-9,103.0
Repayment of Finance Leases	-4.6	-2.3	-0.9	0.0	0.0
Dividends Paid	-81.4	-150.4	-111.7	-171.2	-64.6
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	729.1	787.0	377.4	487.4	-77.2
Net Cash Flow During the Period	-41.7	434.9	-81.2	242.1	152.4
Cash and Cash Equivalents at Beginning of Period	877.8	442.9	524.1	282.0	538.3
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	836.1	877.8	442.9	524.1	278.5

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	6,157.9	6,448.5	8,666.1	8,221.9	6,726.4	5,549.4	8,724.4	6,778.4	5,269.1	4,063.3	6,581.5	5,034.9
Revenue Deductions	9.9	3.3	11.5	4.8	84.6	1.9	3.7	2.0	4.4	3.1	9.4	4.3
Net Revenue	6,148.0	6,445.2	8,654.6	8,217.1	6,641.8	5,547.5	8,720.7	6,776.4	5,264.7	4,060.3	6,572.1	5,030.6
Cost of Goods Sold	5,602.6	5,894.2	8,085.1	7,736.8	6,165.1	5,110.1	8,135.2	6,322.9	4,874.3	3,729.3	6,168.0	4,676.3
Gross Profit	545.5	551.1	569.5	480.3	476.8	437.5	585.4	453.5	390.4	330.9	404.1	354.3
Financial Income	263.7	50.8	152.9	668.7	157.1	31.0	41.0	20.3	73.7	19.2	29.7	9.4
Financial Expenses	164.1	69.4	205.3	219.1	123.1	63.0	63.1	60.4	50.7	36.5	47.1	49.3
Interest Expense	153.5	62.9	141.4	167.2	37.7	46.0	55.8	46.3	34.0	35.0	45.3	49.2
Share of Associates and Joint Ventures	-8.6	7.8	6.7	3.0	14.7	4.8	13.5	10.3	17.5	1.4	7.0	-17.7
Selling Expenses	381.3	317.6	345.3	325.1	256.5	226.2	301.0	240.4	206.7	193.9	238.7	180.9
General and Administrative Expenses	207.8	189.6	180.0	202.4	161.7	155.7	192.6	154.5	145.7	119.5	149.7	115.0
Operating Profit	47.3	33.1	-1.5	405.4	107.3	28.3	83.3	28.8	78.4	1.5	5.2	0.8
Other Income	27.3	20.0	70.3	59.5	30.2	21.3	4.3	20.9	6.3	10.2	6.6	15.4
Other Expenses	15.9	7.3	10.7	21.5	5.4	2.7	-5.1	11.4	4.7	2.2	5.8	9.1
Other Profit	11.5	12.7	59.6	38.0	24.8	18.5	9.4	9.5	1.6	8.0	0.8	6.2
Profit Before Tax	58.8	45.9	58.1	443.4	132.1	46.8	92.7	38.3	80.0	9.5	6.0	7.0
Current Income Tax Expense	20.6	12.3	41.8	98.9	16.2	15.0	20.5	12.6	12.8	7.4	14.1	6.5
Deferred Income Tax Expense	-31.7	—	—	—	—	—	6.7	0.2	-1.4	-6.2	-12.9	-8.1
Net Income	70.0	33.6	16.3	344.5	115.9	31.8	65.5	25.4	68.5	8.3	4.7	8.6
Non-controlling Interest	55.8	9.4	2.5	-19.4	43.3	20.9	43.3	19.2	47.0	-5.5	-6.8	5.8
Profit Attributable to Parent	14.1	24.2	13.9	363.9	72.6	10.9	22.3	6.2	21.5	13.7	11.5	2.8
Earnings per Share	151.00	360.00	175.00	5,171.00	1,739.00	164.06	334.33	93.00	323.00	206.00	173.00	43.00
Diluted EPS	151.39	259.86	148.55	5,461.55	1,089.30	164.06	334.33	92.80	323.32	206.06	172.98	42.68

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)	7,918.5	6,518.1	7,348.9	7,659.6	6,015.0	4,977.7	5,427.1	4,920.7	4,544.2	3,908.7	4,134.4	3,646.6
I. Cash and cash equivalents	893.1	639.8	707.1	567.4	461.3	482.8	869.9	422.6	363.3	315.0	487.2	289.7
1. Cash	536.3	475.3	634.3	458.0	426.6	395.1	561.2	340.3	289.6	222.5	355.8	183.7
2. Cash equivalents	356.8	164.5	72.9	109.4	34.7	87.6	308.8	82.3	73.7	92.5	131.4	106.0
II. Short-term financial investments	851.9	150.6	328.6	247.1	234.4	144.4	183.2	124.4	126.2	122.4	97.4	378.2
1. Available for sale securities	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	27.5
2. Provision for diminution in value of available for sale securities (*)	-18.2	-18.2	-18.2	-17.5	-17.5	-17.2	-17.2	-15.5	-15.5	-15.8	-15.8	-15.2
3. Held to maturity investments	841.9	140.5	318.5	236.2	223.6	133.3	172.1	111.6	113.4	109.9	84.9	366.0
III. Short-term receivables	3,387.0	3,549.6	4,255.4	4,268.3	2,975.9	2,242.8	2,692.7	2,626.4	2,238.8	1,946.5	2,190.1	1,190.3
1. Short-term trade accounts receivable	992.8	1,345.3	1,617.6	1,081.9	874.7	837.0	903.7	902.7	655.2	573.3	787.9	615.3
2. Short-term prepayments to suppliers	302.8	330.6	937.5	591.4	263.1	211.2	235.3	262.9	342.4	402.9	156.6	163.3
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	—	463.6	461.2	10.0	22.2	15.2	14.5	7.5	7.5	33.5	7.5	12.5
6. Other short-term receivables	2,108.9	1,421.4	1,256.5	2,597.3	1,828.1	1,192.5	1,551.2	1,465.0	1,245.4	946.2	1,247.2	408.0
7. Provision for short-term doubtful debts (*)	-17.5	-17.5	-17.4	-12.3	-12.3	-13.1	-12.1	-11.7	-11.7	-9.4	-9.2	-8.8
8. Assets awaiting resolution	—	6.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	2,500.1	1,950.2	1,754.3	2,342.9	2,220.5	1,981.4	1,611.9	1,650.3	1,694.6	1,408.0	1,275.4	1,692.6
1. Inventories	2,501.3	1,951.6	1,755.8	2,343.9	2,221.6	1,983.5	1,614.6	1,652.4	1,696.6	1,409.9	1,277.9	1,695.0
2. Provision for decline in value of inventories	-1.3	-1.4	-1.5	-1.0	-1.0	-2.1	-2.7	-2.0	-2.0	-1.9	-2.4	-2.4
V. Other short-term assets	286.4	227.9	303.6	233.9	122.8	126.4	69.3	97.1	121.4	116.7	84.2	95.9
1. Short-term prepayments	71.6	44.3	42.6	51.0	44.5	41.9	25.9	34.2	38.8	41.1	34.8	32.4
2. Value added tax to be reclaimed	203.8	172.9	249.7	173.8	67.0	69.5	34.2	52.4	72.0	64.5	38.8	58.0
3. Taxes and other receivables from state authorities	11.0	10.8	11.3	9.0	11.4	15.0	9.3	10.5	10.6	11.1	10.6	5.5
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)	4,250.7	4,244.3	3,955.6	4,407.1	4,128.2	4,133.8	3,537.9	3,399.9	3,343.5	3,287.8	3,031.0	2,970.3
I. Long-term receivables	330.5	525.7	366.9	986.8	1,080.0	981.6	481.0	525.3	534.3	515.6	277.5	247.0
1. Long-term trade receivables	6.2	7.6	12.4	6.2	6.2	6.2	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	4.7	107.1	107.4	207.2	212.1	110.2	107.6	104.7	106.4	2.4	2.6	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	321.3	412.7	248.9	775.1	863.5	866.9	375.2	422.5	429.8	515.0	276.7	248.8
7. Provision for long-term doubtful debts	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8
II. Fixed assets	1,835.9	1,616.5	1,740.9	1,461.6	1,195.8	1,221.3	1,144.1	984.9	990.4	961.0	911.8	846.1
1. Tangible fixed assets	1,449.2	1,357.9	1,498.2	1,262.1	1,032.9	1,020.8	947.9	872.3	876.3	852.5	802.3	752.5
- Cost	2,212.6	2,082.0	—	—	—	—	1,683.4	1,492.9	1,471.2	1,414.1	1,342.3	1,275.3
- Accumulated depreciation	-763.4	-724.1	—	—	—	—	-735.5	-620.6	-594.8	-561.6	-540.0	-522.8
2. Financial leased fixed assets	202.2	86.8	67.2	16.8	16.4	16.9	12.5	12.3	13.0	13.0	13.4	13.7
- Cost	212.2	91.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-9.9	-4.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	184.5	171.8	175.5	182.7	146.5	183.6	183.6	100.3	101.1	95.5	96.0	79.9
- Cost	218.9	205.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-34.4	-33.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	692.5	792.6	714.2	708.8	762.4	721.1	726.3	639.5	642.1	644.6	647.9	647.7
- Cost	1,091.9	1,182.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-399.4	-390.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	407.3	391.2	391.1	533.2	386.9	394.7	408.0	389.1	402.4	397.9	424.9	511.0
1. Long-term production in progress	—	—	0.1	0.1	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	407.3	391.2	391.1	533.1	386.9	394.7	408.0	389.1	402.4	397.9	424.9	511.0
V. Long-term financial investments	427.1	424.1	383.5	362.3	358.2	463.3	437.2	558.0	558.3	524.9	529.8	487.1
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	370.3	365.7	343.0	338.9	334.8	391.9	375.8	492.8	493.1	497.5	502.6	460.4
3. Investments in other entities	57.1	61.8	39.9	22.7	22.7	62.0	60.7	62.6	62.6	24.6	24.6	24.6
4. Provision for diminution in value of long-term investments	-1.3	-4.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.5	-0.5
5. Held to maturity investments	1.0	1.0	1.0	1.0	1.0	9.8	1.0	3.0	3.0	3.1	3.1	2.5
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	557.3	494.3	359.0	354.4	345.0	351.8	341.3	303.1	216.0	105.8	100.0	88.0
1. Long-term prepayments	254.9	251.4	185.7	179.9	160.9	164.7	173.4	128.6	76.5	63.1	64.3	64.1
2. Deferred income tax assets	57.3	25.5	25.5	26.7	26.7	26.9	36.1	42.8	44.1	42.7	35.7	23.8
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	245.2	216.7	147.8	147.8	157.4	160.3	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	131.9	131.7	95.5	138.1	139.2	143.6
TOTAL ASSETS (280=100+200)	12,169.2	10,762.5	11,304.5	12,066.7	10,143.2	9,111.6	8,965.0	8,320.6	7,887.8	7,196.5	7,165.5	6,616.9
A. LIABILITIES (300=210+330)	9,107.8	7,736.7	8,437.6	9,055.2	7,750.4	6,740.0	6,620.2	5,821.4	5,153.5	4,497.9	4,731.8	4,181.9
I. Short -term liabilities	5,664.7	4,617.5	5,572.3	5,560.8	4,471.0	4,100.8	4,001.1	3,590.0	3,078.1	2,680.1	3,474.4	3,057.4
1. Short-term trade accounts payable	686.9	843.0	1,530.9	700.1	556.6	361.0	522.3	449.7	330.8	292.3	358.4	389.5
2. Short-term advances from customers	428.4	547.4	580.9	314.5	179.1	178.8	177.9	212.1	198.6	143.1	135.1	146.3
3. Dividends and profits payable	6.1	—	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	100.4	127.8	337.0	229.7	53.1	53.9	74.1	48.1	35.4	27.8	80.1	42.0
4. Payable to employees	127.1	113.1	190.4	115.1	88.4	78.7	175.9	93.3	69.8	52.5	119.9	78.3
5. Short-term acrrued expenses	79.0	71.1	76.1	96.9	63.7	63.5	74.3	61.4	54.3	36.4	55.1	46.5
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	65.7	41.7	42.0	29.8	30.5	33.2	32.1	30.9	28.5	26.2	28.3	10.7
9. Other short-term payables	748.5	208.1	240.2	610.2	65.9	171.6	128.0	91.7	116.1	100.2	717.7	245.8
10. Short-term borrowings and financial leases	3,412.7	2,656.0	2,564.1	3,455.4	3,424.3	3,150.2	2,804.1	2,588.3	2,231.7	1,989.8	1,967.6	2,085.5
11. Provision for short-term liabilities	0.7	—	—	0.3	0.3	0.4	0.6	4.5	2.4	0.8	0.5	0.5
12.. Bonus and welfare fund	9.1	9.2	10.7	8.8	9.0	9.4	11.9	10.1	10.6	10.9	11.8	12.2
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	3,443.1	3,119.2	2,865.3	3,494.4	3,279.4	2,639.2	2,619.1	2,231.4	2,075.4	1,817.8	1,257.4	1,124.5
1. Long-term trade payables	—	1.2	0.8	0.3	0.1	5.8	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	14.9	7.4	13.8	15.1	15.7	18.1	14.7	14.6	15.1	16.2	14.6	7.3
3. Long-term acrrued expenses	19.9	18.0	—	-6.4	—	12.4	30.2	22.0	15.3	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	30.3	37.8	32.1	38.8	38.5	40.1	41.8	44.6	46.3	49.1	49.0	52.1
7. Other long-term liabilities	692.3	1,094.7	658.0	1,292.6	1,888.6	1,227.5	1,254.9	1,064.2	1,317.0	1,056.6	610.7	454.7
8. Long-term borrowings and financial leases	2,685.6	1,960.2	2,160.7	2,153.8	1,336.4	1,335.1	1,277.4	1,086.0	681.6	695.9	583.1	610.3
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	—	—	—	—	—	0.2	0.2	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)	3,061.3	3,025.7	2,867.0	3,011.5	2,392.8	2,371.6	2,344.8	2,499.2	2,734.3	2,698.6	2,433.7	2,435.1
I. Owner's equity	3,061.3	3,025.7	2,867.0	3,011.5	2,392.8	2,371.6	2,344.8	2,499.2	2,734.3	2,698.6	2,433.7	2,435.1
1. Owner's capital	932.8	932.8	932.8	666.3	666.3	666.3	666.3	666.3	666.3	666.3	666.3	666.3
- Common stock with voting right	932,782,890,000.00	932,782,890,000.00	932,782,890,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00	666,305,640,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	217.2	217.2	217.2	218.4	219.1	219.1	210.2	210.2	210.2	202.5	202.5	202.5
5. Treasury shares	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00	-361,306,726.00
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	33.2	32.8	33.2	34.0	34.8	34.4	34.8	34.8	34.8	34.8	34.8	34.8
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	811.1	696.9	681.2	976.2	627.2	563.5	528.5	737.1	778.9	756.4	740.1	735.2
- Accumulated retained earning at the end of the previous period	772.8	672.6	217.7	526.6	543.7	552.5	487.7	685.2	743.6	742.7	717.1	723.8
- Undistributed earnings in this period	38.4	24.2	463.5	449.6	83.5	10.9	40.8	51.8	35.3	13.7	23.0	11.5
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	1,062.9	1,141.9	998.4	1,112.4	841.1	884.0	900.8	846.6	1,039.9	1,034.4	785.8	792.0
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)	12,169.2	10,762.5	11,304.5	12,066.7	10,143.2	9,111.6	8,965.0	8,320.6	7,887.8	7,196.5	7,165.5	6,616.9

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
Profit Before Tax	58.8	45.9	37.3	443.4	145.8	46.8	92.7	38.3	89.9	9.5	13.3	7.0
Depreciation of Fixed Assets and Investment Property	70.4	71.9	64.7	60.0	50.1	49.7	54.1	38.7	51.4	31.0	44.1	34.2
Provision (Increase)/Reversal	1.8	3.0	2.4	-0.3	-0.8	-0.6	-3.9	2.1	3.8	-1.2	2.0	-0.7
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	-0.1	0.1	0.0	-0.0	0.0
Gain/Loss from Investment Activities	-206.1	-66.4	14.4	-619.4	-190.4	-34.2	-25.2	-30.6	-90.6	-3.5	-37.5	9.9
Interest Expense	153.5	62.9	73.0	101.2	87.8	46.0	55.8	44.9	36.9	35.0	46.4	49.2
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	78.4	117.2	191.8	-15.2	92.5	107.7	173.6	93.4	91.5	70.8	68.1	99.6
Increase/(Decrease) in Receivables	807.4	92.3	722.5	-753.8	-7.4	-104.6	-10.1	149.2	-230.1	-24.9	-781.0	1.9
Increase/(Decrease) in Inventory	-549.7	-228.2	570.1	-73.1	-287.4	-306.4	155.0	38.5	-281.0	-132.1	433.0	467.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-225.6	-11.4	-668.4	228.9	671.0	-273.0	507.3	185.5	14.9	-107.1	503.4	199.7
Increase/(Decrease) in Prepaid Expenses	-30.7	-62.2	12.8	-21.7	-18.0	7.7	-36.4	-49.5	-9.1	-4.8	-2.8	-4.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.8	0.0
Interest Paid	-130.7	-68.4	-33.3	-100.8	-66.4	-44.0	-67.1	-38.9	-32.9	-35.0	-43.4	-49.0
Corporate Income Tax Paid	-79.8	-70.3	-9.8	-9.7	-16.2	-25.2	-13.7	-7.0	5.2	-22.1	-6.3	-7.5
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	7.8	0.0	2.2	0.0
Other Operating Payments	—	—	0.0	-0.2	-2.9	—	0.0	0.2	-2.2	-2.0	2.5	-5.4
Net Cash Flow from Operating Activities	-130.7	-231.0	785.7	-745.5	365.2	-637.8	708.5	371.5	-436.0	-257.1	174.8	702.1
Payments for Fixed Assets and Other Long-term Assets	-88.9	-97.7	18.1	-441.4	-72.5	-46.8	27.7	-137.7	-63.1	-48.7	-43.1	-72.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	31.5	30.2	42.9	36.6	12.0	16.1	4.5	11.2	55.9	-17.0	11.8	27.0
Loans and Purchases of Debt Instruments	-1,117.7	-414.5	-812.4	-777.2	-896.1	-211.1	225.1	-281.4	-22.4	-11.0	-11.4	-15.8
Receipts from Loan Repayments and Sale of Debt Instruments	-11.1	556.4	1,686.5	449.4	169.0	128.9	0.0	0.0	61.3	-19.4	-17.5	44.2
Investments in Other Entities	-41.9	—	—	—	—	—	-88.8	-329.6	-55.8	0.0	-3.6	-501.7
Proceeds from Investments in Other Entities	205.8	20.6	40.6	631.1	199.9	28.2	0.0	0.0	70.4	0.0	1.2	-14.1
Dividends and Interest Income Received	-9.0	19.9	105.7	52.6	6.2	16.9	0.6	2.5	22.2	4.2	28.7	2.4
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	-14.1	14.1
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-1,031.2	115.0	211.9	-48.9	-620.1	-81.4	169.2	-734.9	68.5	-91.9	-48.0	-516.5
Proceeds from Equity Issuance and Capital Contributions	—	42,000,000,000.00	—	—	—	—	0.00	0.00	0.00	315,057,500,000.00	7,654,000,000.00	5,082,500,000.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	5,469.1	5,063.5	4,231.9	5,885.3	5,058.6	4,125.7	5,589.9	4,542.2	3,929.4	2,718.5	4,277.2	3,796.2
Repayment of Borrowings	-4,058.5	-5,093.3	-4,968.7	-5,043.7	-4,707.3	-3,769.7	-6,001.1	-4,042.4	-3,515.3	-2,737.8	-4,253.0	-3,894.0
Repayment of Finance Leases	71.6	-79.9	-2.2	-0.8	-0.8	-0.8	0.9	-2.1	-0.6	-0.6	-0.6	-0.3
Dividends Paid	-25.0	-12.7	13.1	-16.3	-47.5	-30.8	-20.0	-67.7	-5.2	-74.0	-4.9	-20.0
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	1,415.2	-80.4	-728.9	827.6	306.2	324.1	-430.3	430.1	408.3	221.2	26.3	-112.9
Net Cash Flow During the Period	253.3	-196.3	268.7	33.3	51.4	-395.0	447.4	66.6	40.9	-127.8	153.2	72.7
Cash and Cash Equivalents at Beginning of Period	639.8	836.1	567.4	534.1	482.8	877.8	442.9	442.9	442.9	442.9	524.1	524.1
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	-0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	893.1	639.8	836.1	567.4	534.1	482.8	869.9	422.6	355.9	315.0	442.9	289.7

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Dịch vụ Tổng hợp Sài Gòn (SVC) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, SVC is improving on both growth and profitability, painting a notably more positive picture versus the same period — earnings have been recovering gradually over multiple periods.

Want to know what to do next with this momentum? Talk to an advisor

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