TBD · Tổng Công ty Thiết bị Điện Đông Anh - CTCP

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

Item	2025	2024	2023	2022	2021
Revenue	2,914.0	2,248.6	1,818.1	1,691.3	2,117.3
Revenue Deductions	—	0.0	0.0	14.2	0.0
Net Revenue	2,914.0	2,248.6	1,818.1	1,677.0	2,117.3
Cost of Goods Sold	2,461.0	1,916.6	1,583.8	1,501.9	0.0
Gross Profit	453.0	332.0	234.3	175.1	271.7
Financial Income	12.2	6.6	2.0	1.6	2.8
Financial Expenses	52.1	34.1	46.6	43.9	-32.8
Interest Expense	44.5	27.5	41.0	30.7	-25.7
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	54.2	43.5	26.1	22.7	-30.8
General and Administrative Expenses	114.7	81.1	99.2	58.2	-82.3
Operating Profit	244.2	179.9	64.3	52.0	128.6
Other Income	0.9	0.6	1.9	3.2	0.0
Other Expenses	0.6	0.1	0.2	2.5	0.0
Other Profit	0.3	0.5	1.7	0.6	3.2
Profit Before Tax	244.5	180.4	66.1	52.6	131.8
Current Income Tax Expense	24.7	36.2	15.7	10.9	-25.6
Deferred Income Tax Expense	-1.0	0.0	0.0	0.0	0.0
Net Income	220.7	144.2	50.3	41.7	106.2
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	220.7	144.2	50.3	41.7	106.2
Earnings per Share	6,809.00	4,449.00	1,553.00	1,287.00	3,275.00
Diluted EPS	6,794.91	4,439.93	1,549.29	1,287.00	3,268.77

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,974.7	1,562.0	1,199.3	1,213.3	1,348.4
I. Cash and cash equivalents	16.4	8.5	8.8	44.2	15.8
1. Cash	16.4	8.5	8.8	44.2	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	0.1	10.1	0.1	0.1	0.0
1. Available for sale securities	0.6	0.6	0.6	0.6	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.5	-0.5	-0.5	-0.5	0.0
3. Held to maturity investments	—	10.0	0.0	0.0	0.0
III. Short-term receivables	1,089.7	816.9	661.4	575.3	748.2
1. Short-term trade accounts receivable	1,107.2	855.1	743.9	616.3	0.0
2. Short-term prepayments to suppliers	49.4	34.3	10.8	24.4	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	0.4	2.1	1.8	3.7	0.0
7. Provision for short-term doubtful debts (*)	-67.3	-74.6	-95.2	-69.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	847.9	717.2	527.6	590.1	582.4
1. Inventories	847.9	717.2	527.6	590.1	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	20.6	9.3	1.4	3.5	1.8
1. Short-term prepayments	6.8	5.2	0.5	0.7	0.0
2. Value added tax to be reclaimed	6.4	3.8	0.9	0.9	0.0
3. Taxes and other receivables from state authorities	7.5	0.3	0.0	2.0	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)	321.1	331.6	285.3	228.7	248.1
I. Long-term receivables	0.0	0.2	0.4	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.3
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	0.2	0.4	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	275.3	316.8	214.9	206.5	244.2
1. Tangible fixed assets	266.5	303.2	214.2	205.5	243.6
- Cost	696.3	693.9	572.4	568.4	0.0
- Accumulated depreciation	-429.8	-390.7	-358.2	-363.0	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	8.8	13.6	0.8	1.1	0.6
- Cost	15.5	15.5	2.3	2.3	0.0
- Accumulated depreciation	-6.8	-2.0	-1.6	-1.3	0.0
III. Investment properties	40.7	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	40.7	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	11.7	67.3	18.9	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	11.7	67.3	18.9	0.0
V. Long-term financial investments	2.5	2.5	2.5	3.1	3.1
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	2.5	2.5	2.5	3.1	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	2.5	0.5	0.1	0.2	0.0
1. Long-term prepayments	1.5	0.5	0.1	0.2	0.0
2. Deferred income tax assets	1.0	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	0.5
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)	2,295.8	1,893.7	1,484.6	1,441.9	1,596.5
A. LIABILITIES (300=210+330)	1,541.8	1,263.4	925.2	857.6	945.9
I. Short -term liabilities	1,447.6	1,187.8	890.2	848.2	933.0
1. Short-term trade accounts payable	281.0	365.4	243.3	95.2	194.1
2. Short-term advances from customers	121.5	130.1	48.4	37.8	26.9
3. Taxes and other payables to state authorities	11.7	23.4	18.5	8.7	0.0
4. Payable to employees	62.9	53.5	37.0	15.7	0.0
5. Short-term acrrued expenses	2.3	6.5	6.4	5.7	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	0.2	0.2	0.2	0.2	2.2
9. Other short-term payables	30.2	46.0	16.6	128.5	0.0
10. Short-term borrowings and financial leases	900.5	534.6	491.3	523.7	531.2
11. Provision for short-term liabilities	12.8	8.0	20.8	24.3	0.0
12.. Bonus and welfare fund	24.7	20.2	7.6	8.2	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	94.1	75.7	35.1	9.5	12.9
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	44.7	38.7	35.1	9.5	12.9
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	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	49.4	36.9	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)	754.0	630.2	559.4	584.3	650.6
I. Owner's equity	739.0	611.9	553.0	561.1	0.0
1. Owner's capital	324.9	324.9	324.9	324.9	627.4
- Common stock with voting right	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	11.5	11.5	11.5	11.5	11.5
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	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	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	106.1	63.4	45.8	31.6	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	297.9	213.5	172.2	194.5	260.8
- Accumulated retained earning at the end of the previous period	77.1	69.3	121.9	152.8	155.3
- Undistributed earnings in this period	220.7	144.2	50.3	41.7	105.4
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	15.0	18.3	6.3	23.2	23.2
1. Subsidized not-for-profit funds	0.2	1.2	2.2	23.2	0.0
2. Funds invested in fixed assets	14.8	17.2	4.2	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)	2,295.8	1,893.7	1,484.6	1,441.9	1,596.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	244.5	180.4	66.1	52.6	0.0
Depreciation of Fixed Assets and Investment Property	46.7	35.7	28.4	40.3	0.0
Provision (Increase)/Reversal	10.1	3.5	34.6	-9.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.2	1.6	3.0	0.5	0.0
Gain/Loss from Investment Activities	-1.5	-1.8	-3.3	-1.3	0.0
Interest Expense	44.5	27.5	41.0	30.7	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	344.3	246.8	169.8	113.0	0.0
Increase/(Decrease) in Receivables	-270.3	-182.0	-112.8	171.0	0.0
Increase/(Decrease) in Inventory	-130.7	-189.6	61.9	-8.7	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-56.6	253.6	47.6	-65.3	0.0
Increase/(Decrease) in Prepaid Expenses	-2.6	-5.1	0.2	-0.3	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-44.1	-27.7	-41.2	-30.5	0.0
Corporate Income Tax Paid	-50.7	-28.9	-10.7	-16.0	0.0
Other Operating Receipts	—	13.0	7.4	0.0	0.0
Other Operating Payments	-25.2	-8.0	-13.9	-10.6	0.0
Net Cash Flow from Operating Activities	-235.9	72.2	108.3	152.6	-232.9
Payments for Fixed Assets and Other Long-term Assets	-44.1	-76.9	-77.0	-17.6	-35.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.8	0.4	2.7	0.7	0.7
Loans and Purchases of Debt Instruments	—	-49.0	-0.9	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	10.0	39.0	0.9	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	1.8	0.0	0.0
Dividends and Interest Income Received	0.7	1.4	0.4	0.6	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	-32.6	-85.0	-72.2	-16.3	-34.2
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	2,436.0	1,925.6	1,473.8	1,423.3	1,761.2
Repayment of Borrowings	-2,064.2	-1,878.6	-1,480.6	-1,434.2	-1,559.8
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-95.4	-34.4	-64.7	-97.0	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	276.4	12.5	-71.5	-108.0	201.4
Net Cash Flow During the Period	7.9	-0.3	-35.4	28.4	-60.8
Cash and Cash Equivalents at Beginning of Period	8.5	8.8	44.2	15.8	81.5
FX Difference from Revaluation	-0.0	-0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	16.4	8.5	8.8	44.2	15.8

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	716.0	395.1	1,319.9	506.4	716.4	371.3	1,225.4	354.3	401.9	267.0	890.6	256.0
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	716.0	395.1	1,319.9	506.4	716.4	371.3	1,225.4	354.3	401.9	267.0	890.6	256.0
Cost of Goods Sold	605.2	335.2	1,135.9	424.9	589.4	317.2	1,049.8	292.9	344.6	229.8	747.6	216.5
Gross Profit	110.8	59.9	184.0	81.5	127.0	54.1	175.6	61.4	57.2	37.2	143.0	39.5
Financial Income	6.2	0.9	4.3	2.2	3.1	2.7	2.7	3.8	0.1	0.1	0.3	0.0
Financial Expenses	21.3	13.9	14.1	12.7	14.0	11.3	13.2	7.3	5.7	7.8	10.1	11.5
Interest Expense	20.4	13.2	13.6	12.1	10.5	8.3	8.9	7.2	5.1	6.5	9.0	9.2
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	13.1	8.0	24.1	9.7	13.9	6.5	32.4	4.1	3.5	3.6	16.6	5.1
General and Administrative Expenses	19.8	19.1	54.8	26.2	14.9	18.8	30.5	22.1	18.0	10.5	70.9	14.3
Operating Profit	62.8	19.8	95.4	35.1	87.2	20.1	102.2	31.8	30.1	15.3	45.7	8.6
Other Income	0.0	0.3	0.4	0.4	0.0	0.0	0.3	0.1	0.2	0.0	0.3	0.6
Other Expenses	0.2	0.0	0.6	0.0	0.0	—	0.1	0.0	0.0	0.0	0.0	0.0
Other Profit	-0.1	0.3	-0.1	0.4	-0.0	0.0	0.2	0.1	0.2	0.0	0.3	0.6
Profit Before Tax	62.7	20.1	95.3	35.5	87.2	20.2	102.4	31.9	30.4	15.4	46.0	9.2
Current Income Tax Expense	12.0	4.0	-5.1	7.2	17.9	4.8	20.4	6.4	6.0	3.3	11.0	2.8
Deferred Income Tax Expense	0.7	0.1	-1.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	50.0	16.0	101.3	28.3	69.3	15.3	82.0	25.5	24.3	12.0	35.0	6.4
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	50.0	16.0	101.3	28.3	69.3	15.3	82.0	25.5	24.3	12.0	35.0	6.4
Earnings per Share	1,540.59	491.28	3,119.29	871.90	2,133.88	471.19	2,523.49	784.65	748.77	370.53	1,076.16	196.29
Diluted EPS	1,540.59	491.28	3,119.29	871.90	2,133.88	471.19	2,523.49	784.65	748.77	370.53	1,076.16	196.29

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)	2,161.5	1,951.8	1,974.7	1,977.3	1,779.4	1,649.5	1,562.0	1,554.1	1,237.8	968.8	1,199.3	1,178.4
I. Cash and cash equivalents	7.8	6.1	16.4	6.0	13.0	16.7	8.5	35.8	5.9	17.4	8.8	33.8
1. Cash	7.8	6.1	16.4	6.0	13.0	16.7	8.5	5.8	5.9	9.4	8.8	11.9
2. Cash equivalents	—	—	—	—	—	—	0.0	30.0	0.0	8.0	0.0	21.9
II. Short-term financial investments	0.1	0.1	0.1	0.1	0.1	0.1	10.1	49.1	39.1	0.1	0.1	0.1
1. Available for sale securities	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
2. Provision for diminution in value of available for sale securities (*)	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
3. Held to maturity investments	—	—	—	—	—	—	10.0	49.0	39.0	0.0	0.0	0.0
III. Short-term receivables	668.3	714.9	1,089.7	695.8	810.6	668.9	816.9	501.0	529.1	336.9	661.4	477.7
1. Short-term trade accounts receivable	654.4	701.2	1,107.2	677.9	814.4	665.1	855.1	547.0	590.9	415.6	743.9	507.5
2. Short-term prepayments to suppliers	79.5	79.5	49.4	78.5	60.3	75.5	34.3	45.7	31.4	13.6	10.8	23.7
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	1.5	1.4	0.4	4.6	1.0	2.9	2.1	3.7	1.8	2.7	1.8	4.8
7. Provision for short-term doubtful debts (*)	-67.1	-67.3	-67.3	-65.2	-65.1	-74.6	-74.6	-95.5	-95.1	-95.1	-95.2	-58.3
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1,418.8	1,173.3	847.9	1,234.0	929.7	936.7	717.2	933.9	651.5	603.4	527.6	652.3
1. Inventories	1,418.8	1,173.3	847.9	1,234.0	929.7	936.7	717.2	933.9	651.5	603.4	527.6	652.3
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	66.5	57.4	20.6	41.4	26.0	27.2	9.3	34.3	12.1	10.9	1.4	14.5
1. Short-term prepayments	4.2	4.8	6.8	2.4	3.8	3.8	5.2	1.9	1.6	0.9	0.5	1.0
2. Value added tax to be reclaimed	44.9	27.2	6.4	37.4	18.3	19.6	3.8	32.1	9.7	10.0	0.9	12.3
3. Taxes and other receivables from state authorities	17.5	25.4	7.5	1.5	3.9	3.8	0.3	0.3	0.8	0.0	0.0	1.2
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)	330.0	313.6	321.1	303.4	310.4	319.7	331.6	335.0	340.6	316.4	285.3	253.2
I. Long-term receivables	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.1
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	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.1
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	300.4	273.6	275.3	287.3	295.6	304.9	316.8	273.6	239.9	214.1	214.9	186.7
1. Tangible fixed assets	293.9	265.9	266.5	277.4	284.4	292.5	303.2	273.0	239.3	213.4	214.2	185.9
- Cost	744.1	705.9	—	—	—	—	693.9	656.1	613.8	579.6	572.4	546.6
- Accumulated depreciation	-450.2	-440.1	—	—	—	—	-390.7	-383.1	-374.6	-366.2	-358.2	-360.7
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	6.5	7.7	8.8	10.0	11.2	12.4	13.6	0.5	0.6	0.7	0.8	0.8
- Cost	15.5	15.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-9.0	-7.9	—	—	—	—	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	27.7	35.3	40.7	11.7	11.7	11.7	11.7	58.0	95.0	99.2	67.3	63.7
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	27.7	35.3	40.7	11.7	11.7	11.7	11.7	58.0	95.0	99.2	67.3	63.7
V. Long-term financial investments	—	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
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	—	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
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	1.9	2.2	2.5	1.9	0.4	0.4	0.5	0.6	2.8	0.2	0.1	0.1
1. Long-term prepayments	1.6	1.4	1.5	1.9	0.4	0.4	0.5	0.6	2.8	0.2	0.1	0.1
2. Deferred income tax assets	0.3	0.9	1.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	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)	2,491.6	2,265.4	2,295.8	2,280.7	2,089.8	1,969.2	1,893.7	1,889.1	1,578.3	1,285.3	1,484.6	1,431.5
A. LIABILITIES (300=210+330)	1,789.4	1,496.2	1,541.8	1,560.3	1,399.3	1,324.8	1,263.4	1,279.2	993.0	706.1	925.2	899.7
I. Short -term liabilities	1,682.5	1,393.2	1,447.6	1,484.7	1,322.4	1,249.3	1,187.8	1,243.6	958.6	679.6	890.2	876.7
1. Short-term trade accounts payable	405.3	252.4	281.0	281.4	228.5	275.7	365.4	327.6	145.1	115.6	243.3	151.2
2. Short-term advances from customers	176.6	172.3	121.5	190.2	182.2	145.9	130.1	166.1	144.6	59.9	48.4	77.1
3. Dividends and profits payable	99.2	1.9	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	1.4	2.2	11.7	9.2	18.4	3.2	23.4	7.5	6.1	4.5	18.5	6.5
4. Payable to employees	33.3	26.1	62.9	52.3	38.4	22.2	53.5	25.3	22.7	9.1	37.0	6.4
5. Short-term acrrued expenses	17.6	25.2	2.3	13.8	8.0	6.7	6.5	10.2	10.9	9.1	6.4	11.0
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	0.2	0.2	0.2	0.1	0.0	0.1	0.2	0.2	0.2	0.2	0.2	0.2
9. Other short-term payables	20.4	20.3	30.2	22.2	18.4	18.2	46.0	14.8	17.8	16.7	16.6	81.6
10. Short-term borrowings and financial leases	879.6	861.4	900.5	873.9	787.8	762.9	534.6	649.1	569.7	442.4	491.3	521.9
11. Provision for short-term liabilities	13.3	14.5	12.8	10.0	8.0	7.3	8.0	21.2	20.6	20.0	20.8	12.7
12.. Bonus and welfare fund	35.8	16.7	24.7	31.6	32.6	7.0	20.2	21.8	20.9	2.0	7.6	8.2
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	107.0	102.9	94.1	75.6	76.9	75.5	75.7	35.6	34.4	26.6	35.1	23.1
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	52.9	52.6	44.7	31.0	33.8	35.8	38.7	35.6	34.4	26.6	35.1	23.1
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	54.1	50.3	49.4	44.7	43.2	39.8	36.9	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)	702.1	769.3	754.0	720.4	690.5	644.4	630.2	609.9	585.3	579.2	559.4	531.8
I. Owner's equity	702.1	769.3	739.0	704.6	674.1	627.2	611.9	596.3	571.5	565.1	553.0	501.4
1. Owner's capital	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9
- Common stock with voting right	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00	324,863,920,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	13.7	14.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00	-1,360,000,000.00
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	172.5	106.1	106.1	106.1	106.1	63.4	63.4	63.4	63.4	45.8	45.8	45.8
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	180.9	313.8	297.9	263.4	232.9	228.8	213.5	197.9	173.1	184.3	172.2	120.6
- Accumulated retained earning at the end of the previous period	114.8	297.9	77.1	144.2	144.2	213.5	69.3	135.5	135.5	172.2	121.9	107.4
- Undistributed earnings in this period	66.2	16.0	220.7	119.2	88.7	15.3	144.2	62.3	37.6	12.0	50.3	13.2
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	—	—	15.0	15.9	16.5	17.2	18.3	13.6	13.8	14.1	6.3	30.4
1. Subsidized not-for-profit funds	—	—	0.2	0.4	0.4	0.6	1.2	10.2	10.2	10.2	2.2	30.4
2. Funds invested in fixed assets	—	—	14.8	15.4	16.0	16.6	17.2	3.4	3.7	3.9	4.2	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)	2,491.6	2,265.4	2,295.8	2,280.7	2,089.8	1,969.2	1,893.7	1,889.1	1,578.3	1,285.3	1,484.6	1,431.5

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
Profit Before Tax	62.8	20.1	95.5	37.7	91.3	20.2	102.3	31.2	31.6	15.4	48.2	9.2
Depreciation of Fixed Assets and Investment Property	10.7	10.9	12.2	11.4	11.6	11.5	9.7	9.3	8.6	8.1	-1.5	15.4
Provision (Increase)/Reversal	2.5	2.4	9.8	3.5	-5.3	2.2	2.9	0.8	-0.2	-0.1	45.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.5	-0.5	0.3	-0.5	-0.4	0.4	4.5	-3.9	-0.0	1.0	-1.4	2.3
Gain/Loss from Investment Activities	-5.0	-0.0	-0.8	-0.4	-0.0	-0.2	-1.5	-0.1	-0.2	-0.1	-0.6	-0.4
Interest Expense	20.4	13.2	13.6	12.1	10.5	8.3	8.6	7.2	5.1	6.5	9.0	9.2
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	90.9	46.0	130.6	63.8	107.7	42.2	126.5	44.6	44.9	30.8	99.3	35.7
Increase/(Decrease) in Receivables	32.0	348.4	-378.3	110.3	-131.1	128.8	-305.9	7.5	-192.5	308.8	-208.9	3.3
Increase/(Decrease) in Inventory	-245.5	-325.5	386.1	-304.3	7.0	-219.5	218.0	-283.8	-48.1	-75.8	124.0	-135.7
Increase/(Decrease) in Payables (Excl. Interest and CIT)	145.5	10.3	-49.7	85.1	10.6	-102.6	63.8	208.8	128.2	-147.2	89.6	88.0
Increase/(Decrease) in Prepaid Expenses	0.4	2.2	-4.0	-0.0	-0.1	1.6	-3.2	1.9	-3.3	-0.5	0.5	0.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-20.5	-13.1	-13.4	-12.1	-10.5	-8.1	-8.7	-7.2	-4.7	-7.0	-9.0	-9.2
Corporate Income Tax Paid	-3.8	-20.3	-7.7	-14.5	-5.1	-23.4	-6.2	-5.4	-3.8	-13.5	-4.8	-0.2
Other Operating Receipts	—	—	—	—	—	—	5.0	0.5	-0.2	7.8	0.2	7.2
Other Operating Payments	-0.4	-7.9	-9.4	-1.0	-1.1	-13.7	-2.3	0.2	-0.2	-5.6	-5.6	-0.7
Net Cash Flow from Operating Activities	-1.4	40.1	54.0	-72.7	-22.5	-194.7	86.9	-32.9	-79.7	97.9	85.3	-11.4
Payments for Fixed Assets and Other Long-term Assets	-22.8	-19.3	-19.5	-18.3	-4.0	-2.3	-9.0	-7.8	-28.1	-31.9	-27.5	-13.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.0	0.8	—	—	0.2	0.1	0.1	0.0	0.3	0.3
Loans and Purchases of Debt Instruments	—	—	—	—	—	—	0.0	-10.0	-39.0	0.0	-0.9	0.9
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	0.0	0.0	0.0	10.0	39.0	0.0	0.0	0.0	0.9	-1.8
Investments in Other Entities	7.5	—	—	—	—	—	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	1.8
Dividends and Interest Income Received	0.0	0.0	0.4	0.0	0.0	0.2	1.3	0.0	0.0	0.1	0.3	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	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	-15.3	-19.3	-19.1	-17.5	-4.0	8.0	31.5	-17.7	-67.0	-31.8	-26.9	-12.7
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	790.0	464.4	595.8	640.3	580.4	619.5	720.8	407.8	375.9	421.9	527.4	281.6
Repayment of Borrowings	-771.7	-495.6	-555.5	-557.0	-557.6	-394.1	-832.1	-327.1	-240.8	-479.3	-546.0	-233.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.0	—	-64.8	-0.2	0.0	-30.4	-34.4	0.0	0.0	-0.0	-64.7	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	18.4	-31.1	-24.5	83.1	22.9	194.9	-145.8	80.6	135.1	-57.4	-83.3	48.7
Net Cash Flow During the Period	1.7	-10.3	10.5	-7.0	-3.6	8.2	-27.3	30.0	-11.5	8.6	-24.9	24.6
Cash and Cash Equivalents at Beginning of Period	6.1	16.4	6.0	13.0	16.7	8.5	8.8	8.8	8.8	8.8	44.2	44.2
FX Difference from Revaluation	0.0	0.0	-0.0	0.0	0.0	0.0	0.1	-0.1	-0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	7.8	6.1	16.4	6.0	13.0	16.7	8.5	35.8	5.9	17.4	8.8	33.8

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty Thiết bị Điện Đông Anh - CTCP (TBD) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, TBD posted slightly higher revenue but margins narrowed — the two forces offset each other, leaving the overall picture largely unchanged — margins have been expanding consistently over multiple periods.

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