TCD · CTCP Tập đoàn Xây dựng TRACODI

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

Item	2024	2023	2022	2021	2020
Revenue	1,160.3	1,784.9	2,944.8	3,111.9	2,852.7
Revenue Deductions	0.6	0.4	0.0	0.0	0.0
Net Revenue	1,159.7	1,784.5	2,944.8	3,111.8	2,852.6
Cost of Goods Sold	922.5	1,458.9	2,560.7	0.0	0.0
Gross Profit	237.3	325.6	384.1	380.3	373.0
Financial Income	285.0	448.0	598.3	374.9	173.6
Financial Expenses	238.3	328.1	342.8	-299.1	-172.8
Interest Expense	205.5	269.0	181.5	-111.0	-150.1
Share of Associates and Joint Ventures	16.9	-0.6	1.5	122.7	31.9
Selling Expenses	63.7	82.7	92.0	-70.0	-108.8
General and Administrative Expenses	128.0	147.3	146.9	-130.7	-117.9
Operating Profit	109.2	215.0	402.2	378.2	178.9
Other Income	43.8	12.4	4.6	0.0	0.0
Other Expenses	13.6	3.9	1.5	0.0	0.0
Other Profit	30.2	8.5	3.1	1.6	-3.5
Profit Before Tax	139.5	223.5	405.3	379.8	175.4
Current Income Tax Expense	27.7	48.2	68.8	-37.4	-31.6
Deferred Income Tax Expense	0.4	-0.1	2.6	0.0	0.0
Net Income	111.4	175.4	333.9	342.4	143.8
Non-controlling Interest	40.3	52.9	34.0	27.4	23.8
Profit Attributable to Parent	71.1	122.5	299.9	315.0	120.0
Earnings per Share	231.00	461.00	1,417.00	3,938.00	2,602.00
Diluted EPS	231.00	461.00	1,417.00	3,611.74	2,536.52

Item	2024	2023	2022	2021	2020
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	5,830.3	6,301.8	6,125.0	3,781.9	4,421.6
I. Cash and cash equivalents	79.3	300.3	207.2	289.7	165.0
1. Cash	75.6	300.3	181.4	0.0	0.0
2. Cash equivalents	3.6	0.0	25.8	0.0	0.0
II. Short-term financial investments	2.5	102.7	16.5	0.0	0.0
1. Available for sale securities	0.5	0.5	4.1	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
3. Held to maturity investments	2.0	102.2	12.4	0.0	0.0
III. Short-term receivables	5,111.9	5,372.9	5,437.8	1,996.9	3,453.0
1. Short-term trade accounts receivable	369.8	797.5	1,260.5	0.0	0.0
2. Short-term prepayments to suppliers	3,489.2	3,068.1	2,589.4	0.0	0.0
3. Short-term inter-company receivables	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
5. Short-term loan receivables	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	1,297.0	1,544.7	1,680.1	0.0	0.0
7. Provision for short-term doubtful debts (*)	-44.1	-37.4	-92.2	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0
IV. Inventories	602.4	505.6	456.5	503.6	736.7
1. Inventories	607.9	508.3	456.5	0.0	0.0
2. Provision for decline in value of inventories	-5.5	-2.7	0.0	0.0	0.0
V. Other short-term assets	34.2	20.3	7.0	10.6	53.2
1. Short-term prepayments	21.5	15.7	5.3	0.0	0.0
2. Value added tax to be reclaimed	11.5	3.5	0.7	0.0	0.0
3. Taxes and other receivables from state authorities	1.1	1.1	1.0	0.0	0.0
4. Government bonds	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
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	3,435.0	2,879.5	3,717.5	1,994.4	1,753.5
I. Long-term receivables	1,652.1	1,230.6	1,534.2	0.0	0.0
1. Long-term trade receivables	315.2	145.2	0.0	653.9	658.8
2. Long-term prepayments to suppliers	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
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	16.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	1,320.8	1,085.4	1,534.2	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	58.9	75.9	50.1	58.3	61.6
1. Tangible fixed assets	36.7	55.2	44.0	50.3	57.2
- Cost	233.4	275.4	199.5	0.0	0.0
- Accumulated depreciation	-196.7	-220.2	-155.4	0.0	0.0
2. Financial leased fixed assets	21.7	20.3	5.7	7.5	3.9
- Cost	27.4	24.5	10.7	0.0	0.0
- Accumulated depreciation	-5.7	-4.2	-5.1	0.0	0.0
3. Intangible fixed assets	0.4	0.4	0.4	0.5	0.5
- Cost	1.3	1.3	0.9	0.0	0.0
- Accumulated depreciation	-0.9	-0.9	-0.4	0.0	0.0
III. Investment properties	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.4	0.5	0.4	0.5	0.5
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.4	0.5	0.4	0.0	0.0
V. Long-term financial investments	1,686.1	1,534.3	2,117.7	1,256.1	1,014.6
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1,568.9	1,082.9	1,567.0	0.0	0.0
3. Investments in other entities	19.8	453.8	450.7	0.0	0.0
4. Provision for diminution in value of long-term investments	-2.6	-2.5	0.0	0.0	0.0
5. Held to maturity investments	100.0	0.1	100.1	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	37.5	38.1	15.0	0.0	0.0
1. Long-term prepayments	37.3	38.1	15.0	0.0	0.0
2. Deferred income tax assets	0.2	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
4. Other long-term assets	0.0	0.0	0.0	25.6	18.2
5. Goodwill	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	9,265.4	9,181.3	9,842.5	5,776.3	6,175.1
A. LIABILITIES (300=210+330)	5,396.8	5,394.3	6,223.0	4,500.1	5,516.7
I. Short -term liabilities	4,256.0	4,360.1	4,377.4	3,509.7	4,338.1
1. Short-term trade accounts payable	679.4	773.0	814.1	811.6	1,292.5
2. Short-term advances from customers	2,530.0	2,168.9	2,213.9	1,791.3	1,124.1
3. Taxes and other payables to state authorities	20.9	75.9	90.9	0.0	0.0
4. Payable to employees	10.1	11.4	13.1	0.0	0.0
5. Short-term acrrued expenses	16.3	22.7	12.4	0.0	0.0
6. Short-term inter-company payables	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
8. Short-term unearned revenue	0.2	0.2	0.0	0.0	0.0
9. Other short-term payables	99.1	232.2	42.1	0.0	0.0
10. Short-term borrowings and financial leases	890.3	1,067.3	1,185.1	585.5	991.2
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	9.6	8.5	5.8	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	1,140.9	1,034.2	1,845.6	990.5	1,178.6
1. Long-term trade payables	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
3. Long-term acrrued expenses	6.4	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
5. Long-term inter-company payables	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. Other long-term liabilities	1.0	2.7	367.7	0.0	0.0
8. Long-term borrowings and financial leases	1,130.6	1,029.1	1,476.0	56.8	73.9
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	2.3	1.8	1.9	0.0	0.0
12. Provision for long-term liabilities	0.5	0.7	0.0	0.0	0.0
13. Fund for technology development	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
B. OWNER'S EQUITY (400=410+430)	3,868.5	3,787.0	3,619.5	1,276.2	658.5
I. Owner's equity	3,868.5	3,787.0	3,619.5	0.0	0.0
1. Owner's capital	3,358.2	2,826.8	2,444.2	1,276.2	658.5
- Common stock with voting right	3,358,206,410,000.00	2,826,808,040,000.00	2,444,183,040,000.00	872,091,520,000.00	472,945,900,000.00
- Preferred stock	0.00	0.00	0.00	0.00	0.00
2. Share premium	244.4	549.7	549.7	0.0	0.0
3. Convertible bond option	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
5. Treasury shares	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	0.6	0.6	0.6	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.9	0.9	0.9	0.0	0.0
11. Undistributed earnings after tax	142.8	277.0	553.0	356.2	141.2
- Accumulated retained earning at the end of the previous period	71.6	155.4	253.2	42.8	13.0
- Undistributed earnings in this period	71.1	121.6	299.9	313.4	128.2
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	121.6	132.1	71.1	46.4	42.9
14. Financial reserves	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
1. Subsidized not-for-profit funds	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
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	9,265.4	9,181.3	9,842.5	5,776.3	6,175.1

Item	2024	2023	2022	2021	2020
Profit Before Tax	139.5	223.5	405.3	367.8	175.4
Depreciation of Fixed Assets and Investment Property	21.5	21.7	18.6	22.4	21.2
Provision (Increase)/Reversal	9.4	-59.2	-0.4	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	10.4	7.5	3.3	0.0	0.0
Gain/Loss from Investment Activities	-46.6	-196.0	-402.1	0.0	0.0
Interest Expense	205.5	269.0	181.1	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0	0.0
Other Adjustments	0.2	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	339.9	266.5	205.9	427.4	185.2
Increase/(Decrease) in Receivables	-164.6	818.9	-4,529.0	0.0	0.0
Increase/(Decrease) in Inventory	-99.4	-51.4	32.8	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-24.9	-271.8	221.5	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	-5.0	0.4	6.2	0.0	0.0
Changes in Trading Securities	0.0	0.5	957.0	0.0	0.0
Interest Paid	-204.2	-270.7	-171.6	0.0	0.0
Corporate Income Tax Paid	-61.6	-66.5	-33.8	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-27.5	-13.3	-11.7	0.0	0.0
Net Cash Flow from Operating Activities	-247.3	412.6	-3,322.7	121.6	-209.4
Payments for Fixed Assets and Other Long-term Assets	-0.9	-5.0	-10.1	-20.0	-18.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	7.8	5.1	0.0	0.2	0.0
Loans and Purchases of Debt Instruments	-16.0	-0.6	0.0	-7.4	-7.1
Receipts from Loan Repayments and Sale of Debt Instruments	0.1	10.9	4.7	2.4	1.6
Investments in Other Entities	-20.0	-0.3	-1,990.5	-171.9	-382.6
Proceeds from Investments in Other Entities	136.8	281.8	1,076.2	0.0	0.0
Dividends and Interest Income Received	11.2	10.2	256.0	0.0	0.0
Increase/(Decrease) in Term Deposits	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
Other Investing Receipts	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	119.1	302.0	-663.6	-106.9	-391.3
Proceeds from Equity Issuance and Capital Contributions	0.00	0.00	1,921,779,157,982.00	350,000,000,000.00	94,172,200,000.00
Share Repurchases	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,421.5	1,800.9	4,292.1	972.9	1,353.9
Repayment of Borrowings	-1,497.5	-2,383.1	-2,238.6	-1,143.2	-603.1
Repayment of Finance Leases	-6.1	-6.9	-3.3	-2.4	-1.2
Dividends Paid	-10.6	-32.4	-68.2	-68.8	-107.4
Other Financing Receipts	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-92.8	-621.5	3,903.7	108.5	736.5
Net Cash Flow During the Period	-221.0	93.1	-82.6	199.1	-201.0
Cash and Cash Equivalents at Beginning of Period	300.3	207.2	289.7	165.0	29.2
FX Difference from Revaluation	-0.0	0.0	0.0	1.6	0.0
Cash and Cash Equivalents at End of Period	79.3	300.3	207.2	289.7	165.0

Item	Q2'26	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Revenue	373.8	262.0	213.4	446.3	240.7	626.9	354.7	491.8	314.0	1,043.3	683.2	693.3
Revenue Deductions	1.6	0.1	0.1	2.2	0.1	1.2	0.9	1.0	0.0	0.0	0.0	0.0
Net Revenue	372.2	261.8	213.3	444.1	240.5	625.7	353.8	490.9	314.0	1,043.3	683.2	693.3
Cost of Goods Sold	226.4	219.4	153.1	380.8	169.2	522.9	289.7	420.1	237.7	933.1	586.0	586.2
Gross Profit	145.9	42.5	60.1	63.3	71.4	102.8	64.2	70.8	76.3	110.2	97.1	107.1
Financial Income	3.6	67.4	65.8	99.8	52.1	54.5	148.9	113.4	131.3	52.6	66.3	435.0
Financial Expenses	9.9	57.2	49.0	91.5	40.6	61.6	89.9	103.7	71.2	196.5	50.4	82.3
Interest Expense	9.6	48.1	47.4	75.3	34.7	48.8	71.4	93.3	55.6	85.7	26.6	68.3
Share of Associates and Joint Ventures	-7.5	18.4	-2.3	0.8	0.0	-1.5	0.2	1.6	-1.0	22.0	-3.2	-55.0
Selling Expenses	32.0	10.3	15.1	20.2	18.0	22.8	15.8	22.1	22.0	28.4	26.1	22.9
General and Administrative Expenses	40.1	37.4	31.3	29.9	29.3	52.0	37.7	31.1	26.5	51.5	28.3	37.6
Operating Profit	59.9	23.3	28.2	22.2	35.6	19.5	69.9	28.9	86.9	-91.6	55.4	344.3
Other Income	3.0	28.8	3.6	7.4	4.8	4.8	4.1	3.1	0.6	1.1	2.0	0.7
Other Expenses	28.2	11.5	1.9	1.0	-0.0	2.4	0.3	0.3	0.3	0.9	0.0	0.0
Other Profit	-25.3	17.3	1.7	6.4	4.8	2.4	3.8	2.8	0.3	0.2	2.0	0.6
Profit Before Tax	34.7	40.6	29.9	28.6	40.4	21.8	73.6	31.7	87.2	-91.4	57.4	344.9
Current Income Tax Expense	19.8	6.2	7.2	5.1	9.2	4.8	15.5	6.8	18.3	-17.6	14.9	62.6
Deferred Income Tax Expense	—	-0.9	0.8	-0.5	0.9	0.0	0.0	0.6	0.0	-2.0	0.0	-1.0
Net Income	14.9	35.3	21.9	24.0	30.3	17.0	58.2	24.3	69.0	-71.8	42.4	283.3
Non-controlling Interest	33.8	6.2	11.7	5.7	16.7	17.0	9.1	16.9	4.5	10.7	6.6	11.0
Profit Attributable to Parent	-18.9	29.1	10.1	18.3	13.6	0.0	49.1	7.3	64.5	-82.5	35.8	272.3
Earnings per Share	-56.21	94.00	34.00	64.00	48.00	0.02	190.00	30.00	264.00	-390.00	178.00	1,445.00
Diluted EPS	-56.21	231.00	34.00	64.00	48.00	0.02	190.00	30.00	264.00	-390.00	178.00	1,445.00

Item	Q2'26	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,689.8	5,830.3	6,022.7	6,108.8	6,069.5	6,166.6	6,169.5	5,863.8	6,142.5	6,122.6	5,403.2	5,774.1
I. Cash and cash equivalents	149.2	79.3	88.1	53.5	69.0	300.3	83.6	70.7	87.3	207.2	387.5	80.5
1. Cash	149.2	75.6	87.8	51.5	69.0	300.3	57.9	44.9	59.4	181.4	361.7	27.6
2. Cash equivalents	—	3.6	0.3	2.0	0.0	0.0	25.8	25.8	27.9	25.8	25.8	52.9
II. Short-term financial investments	102.1	2.5	2.5	2.7	102.7	5.8	6.2	6.2	7.7	16.5	977.2	1,277.3
1. Available for sale securities	2.1	0.5	0.5	0.5	0.5	3.6	4.0	4.0	4.1	4.1	961.1	961.1
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	100.0	2.0	2.0	2.2	102.2	2.2	2.2	2.2	3.6	12.4	16.1	316.2
III. Short-term receivables	3,548.2	5,111.9	5,414.2	5,524.7	5,285.7	5,345.9	5,585.1	5,250.6	5,572.1	5,438.3	3,535.2	3,913.7
1. Short-term trade accounts receivable	658.8	369.8	662.7	785.8	787.4	1,202.0	1,509.2	1,355.3	1,364.6	1,260.3	1,377.8	742.9
2. Short-term prepayments to suppliers	3,038.9	3,489.2	3,542.0	3,461.3	3,195.7	3,068.1	2,980.4	2,829.3	2,557.5	2,590.1	1,780.3	1,481.2
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	2.5
6. Other short-term receivables	1,015.1	1,297.0	1,249.1	1,316.0	1,339.0	1,113.2	1,122.5	1,093.0	1,742.1	1,680.1	462.8	1,779.7
7. Provision for short-term doubtful debts (*)	-1,164.6	-44.1	-39.6	-38.4	-36.4	-37.4	-27.0	-27.0	-92.2	-92.2	-85.6	-92.6
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	866.7	602.4	491.2	506.7	587.1	508.3	479.4	516.7	468.9	458.6	499.0	499.3
1. Inventories	869.8	607.9	493.9	509.4	589.8	508.3	479.4	516.7	468.9	458.6	499.0	499.3
2. Provision for decline in value of inventories	-3.1	-5.5	-2.7	-2.7	-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	23.6	34.2	26.7	21.1	25.0	6.4	15.1	19.6	6.6	2.1	4.4	3.4
1. Short-term prepayments	0.3	21.5	18.4	17.0	15.7	1.7	10.6	10.8	1.6	0.4	0.4	0.6
2. Value added tax to be reclaimed	21.8	11.5	5.8	2.6	8.0	3.5	2.9	7.3	3.8	0.6	2.9	1.8
3. Taxes and other receivables from state authorities	1.4	1.1	2.5	1.5	1.3	1.1	1.6	1.4	1.1	1.0	1.0	1.0
4. Government bonds	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,600.8	3,435.0	3,087.9	2,941.4	2,895.1	3,005.6	3,013.1	3,192.4	3,472.2	3,747.2	3,660.4	3,004.5
I. Long-term receivables	491.4	1,652.1	1,309.0	1,165.9	1,250.8	1,257.6	1,238.5	1,243.4	1,405.9	1,534.2	1,582.8	1,783.3
1. Long-term trade receivables	260.7	315.2	145.2	145.2	145.2	0.0	0.0	0.0	0.0	0.0	8.4	8.4
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	420.5	1,320.8	1,163.7	1,020.6	1,105.6	1,257.6	1,238.5	1,243.4	1,405.9	1,534.2	1,574.4	1,774.9
7. Provision for long-term doubtful debts	-189.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	38.8	58.9	64.1	69.5	70.6	75.7	78.6	75.7	73.9	50.1	51.0	54.9
1. Tangible fixed assets	27.0	36.7	41.1	45.7	50.7	54.9	57.6	61.5	63.1	44.0	44.4	47.9
- Cost	226.1	233.4	236.6	252.4	263.6	285.4	289.2	294.7	299.7	199.5	195.7	195.4
- Accumulated depreciation	-199.1	-196.7	-195.4	-206.7	-212.9	-230.5	-231.6	-233.2	-236.6	-155.4	-151.4	-147.5
2. Financial leased fixed assets	11.4	21.7	22.5	23.3	19.4	20.3	20.5	13.7	10.4	5.7	6.1	6.6
- Cost	15.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5
- Cost	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.9	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.3	0.4	0.4	0.4	0.4	0.5	0.4	0.5	0.5	0.4	0.8	0.6
1. Long-term production in progress	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.3	0.4	0.4	0.4	0.4	0.5	0.4	0.5	0.5	0.4	0.8	0.6
V. Long-term financial investments	1,035.6	1,686.1	1,671.8	1,670.1	1,534.2	1,633.8	1,655.7	1,828.7	1,951.5	2,143.5	2,005.7	1,137.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1,018.5	1,568.9	1,554.3	1,552.8	1,082.9	1,083.0	1,104.9	1,104.9	1,103.1	1,592.8	1,455.0	536.4
3. Investments in other entities	19.8	19.8	19.8	19.8	453.8	450.7	450.7	630.7	750.7	450.7	450.7	500.7
4. Provision for diminution in value of long-term investments	-2.7	-2.6	-2.3	-2.5	-2.5	0.0	0.0	-7.0	-2.4	0.0	0.0	0.0
5. Held to maturity investments	—	100.0	100.0	100.0	0.0	100.1	100.1	100.1	100.1	100.1	100.1	100.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	34.7	37.5	42.6	35.5	39.0	38.1	40.0	44.1	40.6	19.0	20.1	28.6
1. Long-term prepayments	34.7	37.3	41.6	34.9	37.6	38.0	40.0	44.1	40.6	19.0	20.1	27.6
2. Deferred income tax assets	—	0.2	1.0	0.6	1.4	0.0	0.0	0.0	0.0	0.0	0.0	1.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	6,290.6	9,265.4	9,110.6	9,050.2	8,964.6	9,172.3	9,182.5	9,056.1	9,614.8	9,869.8	9,063.6	8,778.6
A. LIABILITIES (300=210+330)	4,385.0	5,396.8	5,265.3	5,225.4	5,181.6	5,389.6	5,397.9	5,343.9	5,862.9	6,223.3	5,585.8	5,176.2
I. Short -term liabilities	3,240.8	4,256.0	4,154.6	4,183.1	4,125.7	3,875.6	3,917.2	3,877.0	4,200.9	4,353.9	3,466.1	3,893.2
1. Short-term trade accounts payable	816.9	679.4	588.2	666.7	689.0	773.0	696.8	687.0	618.1	814.1	724.4	801.5
2. Short-term advances from customers	1,204.0	2,530.0	2,536.1	2,429.5	2,131.7	2,168.9	2,180.1	2,249.1	2,215.1	2,208.6	1,542.8	1,707.3
3. Dividends and profits payable	29.9	—	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	28.2	20.9	18.4	37.7	38.5	69.6	91.0	83.5	77.0	92.0	108.1	97.2
4. Payable to employees	5.7	10.1	6.4	7.9	8.6	11.4	9.0	9.4	9.0	13.1	8.4	7.6
5. Short-term acrrued expenses	134.9	16.3	27.5	18.1	17.6	25.4	21.3	15.5	23.5	12.3	49.1	7.7
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0	18.3
9. Other short-term payables	608.4	99.1	81.9	39.0	129.1	54.7	77.1	64.8	44.3	49.7	96.9	289.0
10. Short-term borrowings and financial leases	376.2	890.3	888.6	963.1	1,090.4	764.0	837.6	762.8	1,205.6	1,158.2	932.4	958.9
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	36.7	9.6	7.2	21.1	20.6	8.5	4.1	4.7	8.3	5.8	4.1	5.7
13. Price stabilization fund	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	1,144.1	1,140.9	1,110.7	1,042.3	1,055.8	1,514.0	1,480.6	1,466.9	1,662.0	1,869.4	2,119.7	1,283.0
1. Long-term trade payables	—	0.0	0.0	0.0	0.0	0.0	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	0.6	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	6.4	6.4	0.0	0.0	0.0	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	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	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	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.5	1.0	2.2	2.2	2.6	180.2	179.4	179.2	276.1	367.7	367.7	503.9
8. Long-term borrowings and financial leases	1,125.3	1,130.6	1,099.5	1,037.8	1,051.5	1,332.4	1,299.5	1,287.1	1,385.2	1,500.6	1,497.9	527.9
9. Convertible bonds	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250.0	250.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	2.3	2.1	1.7	1.1	0.8	0.5	0.0	0.0	1.1	4.1	1.2
12. Provision for long-term liabilities	18.4	0.5	0.5	0.6	0.7	0.7	0.7	0.7	0.7	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,905.6	3,868.5	3,845.3	3,824.8	3,783.0	3,782.6	3,784.7	3,712.2	3,751.8	3,646.6	3,477.8	3,602.5
I. Owner's equity	1,905.6	3,868.5	3,845.3	3,824.8	3,783.0	3,782.6	3,784.7	3,712.2	3,751.8	3,646.6	3,477.8	3,602.5
1. Owner's capital	3,358.1	3,358.2	3,358.2	3,052.9	2,826.8	2,827.0	2,826.8	2,826.8	2,444.2	2,444.2	2,244.2	2,244.2
- Common stock with voting right	3,358,125,079,810.00	3,358,206,410,000.00	3,358,206,410,000.00	3,052,939,860,000.00	2,826,808,040,000.00	2,826,974,019,979.00	2,826,808,040,000.00	2,826,808,040,000.00	2,444,183,040,000.00	2,444,183,040,000.00	2,244,183,040,000.00	2,244,183,040,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	244.4	244.4	244.4	549.7	549.7	549.7	549.7	549.7	549.7	549.7	499.7	499.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0	0.0	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	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	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	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	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	1.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
11. Undistributed earnings after tax	-1,802.1	142.8	117.7	103.7	279.2	277.9	280.6	218.3	617.5	580.5	666.0	629.0
- Accumulated retained earning at the end of the previous period	2.1	71.6	75.7	71.7	265.5	162.2	164.9	147.2	553.0	174.2	174.6	182.0
- Undistributed earnings in this period	-1,804.2	71.1	42.0	31.9	13.6	115.7	115.7	71.1	64.5	406.3	491.4	447.0
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	103.7	121.6	123.5	117.0	125.8	126.5	126.1	116.0	139.0	70.7	66.5	228.1
14. Financial reserves	—	0.0	0.0	0.0	0.0	0.0	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	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	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	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	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	6,290.6	9,265.4	9,110.6	9,050.2	8,964.6	9,172.3	9,182.5	9,056.1	9,614.8	9,869.8	9,063.6	8,778.6

Item	Q2'26	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Profit Before Tax	34.7	40.6	29.9	28.6	40.4	36.1	73.6	26.6	87.2	-121.8	57.4	345.8
Depreciation of Fixed Assets and Investment Property	4.9	5.0	5.3	5.5	5.7	6.8	4.7	1.3	9.0	4.8	4.3	4.7
Provision (Increase)/Reversal	-0.8	7.4	1.1	1.9	-1.0	15.5	0.0	-74.8	0.0	6.6	-7.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	7.4	-6.7	9.7	0.0	-0.1	7.1	0.5	0.0	1.9	-0.8	2.3
Gain/Loss from Investment Activities	3.6	-31.4	-5.0	-3.8	-6.3	-6.9	-96.8	-35.6	-56.7	-3.4	28.9	-357.2
Interest Expense	9.6	48.1	47.4	75.3	34.7	48.8	71.2	93.3	55.8	86.7	26.2	55.8
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0	0.0	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	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	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	52.0	77.0	72.2	117.1	73.5	100.2	59.8	11.2	95.2	-25.3	109.0	51.4
Increase/(Decrease) in Receivables	1,369.4	-22.5	-120.2	-140.0	118.1	146.2	-93.9	606.0	160.6	-2,507.0	288.5	-1,736.7
Increase/(Decrease) in Inventory	-131.4	-114.0	15.5	80.4	-81.3	-29.1	37.3	-47.3	-12.3	42.4	-62.8	15.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1,266.9	97.5	32.9	152.8	-308.1	489.4	-447.7	-28.6	-284.9	695.6	-163.0	-69.8
Increase/(Decrease) in Prepaid Expenses	5.2	1.2	3.2	-11.4	1.9	-3.2	4.0	-12.7	12.3	0.2	7.3	-4.9
Changes in Trading Securities	—	0.0	0.0	0.0	0.0	0.4	0.0	0.1	0.0	957.0	300.0	-300.0
Interest Paid	-5.1	-46.5	-46.8	-65.2	-45.7	-466.8	346.0	-115.0	-34.9	-64.7	-26.2	-68.2
Corporate Income Tax Paid	-25.7	-40.1	14.0	-5.5	-30.0	-40.1	-8.1	-0.0	-18.3	-6.8	1.3	-12.8
Other Operating Receipts	—	-0.7	0.6	0.0	0.1	-1.3	0.4	-10.7	11.6	0.0	0.0	0.0
Other Operating Payments	-26.3	0.6	-16.1	-1.3	-10.6	0.9	-0.7	-4.7	-8.8	-0.3	-3.3	-0.6
Net Cash Flow from Operating Activities	-28.8	-47.6	-44.6	126.9	-282.1	196.7	-102.8	398.3	-79.5	-908.8	450.9	-2,126.4
Payments for Fixed Assets and Other Long-term Assets	-10.0	0.0	0.0	0.0	-0.9	-2.0	-1.4	-0.8	-0.8	-3.6	-0.5	-2.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.4	0.6	1.1	2.5	3.6	2.0	0.8	1.4	1.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	-16.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0	0.0	0.0	400.0
Receipts from Loan Repayments and Sale of Debt Instruments	130.0	-1.8	1.8	0.1	0.0	0.0	0.0	2.0	8.9	3.7	-2.5	2.5
Investments in Other Entities	—	-20.0	0.0	0.0	0.0	-0.3	0.0	20.2	-20.2	-290.1	-970.4	-389.8
Proceeds from Investments in Other Entities	—	53.6	80.8	0.0	2.4	78.0	35.0	120.0	48.8	638.8	167.7	269.6
Dividends and Interest Income Received	3.5	0.9	10.1	-0.5	0.7	8.8	1.3	-7.7	7.7	18.0	4.8	233.4
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0	0.0	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	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	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	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	123.9	17.2	93.9	2.1	5.8	86.5	35.7	134.4	45.4	366.9	-800.8	513.2
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	172,500,000,000.00	-305,000,000,000.00	1,182,188,737,982.00
Share Repurchases	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	-1.4	460.4	287.3	403.0	270.8	473.5	525.5	565.2	236.6	1,891.0	999.6	681.0
Repayment of Borrowings	-15.0	-427.0	-300.7	-545.4	-224.4	-514.9	-443.1	-1,158.2	-266.9	-1,659.3	-23.9	-327.5
Repayment of Finance Leases	—	-1.3	-1.3	-2.1	-1.4	-0.6	-2.1	47.9	-52.0	-0.8	-0.8	-0.8
Dividends Paid	-7.4	-10.6	0.0	0.0	0.0	-24.4	-0.2	-4.3	-3.5	-41.7	-13.0	-16.2
Other Financing Receipts	—	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-23.8	21.5	-14.7	-144.5	45.0	-66.5	80.1	-549.3	-85.8	361.6	656.9	1,518.6
Net Cash Flow During the Period	71.2	-8.8	34.6	-15.5	-231.3	216.7	13.0	-16.7	-119.9	-180.3	307.0	-94.5
Cash and Cash Equivalents at Beginning of Period	78.0	300.3	300.3	300.3	300.3	207.2	207.2	207.2	207.2	289.7	289.7	289.7
FX Difference from Revaluation	—	-0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	149.2	79.3	88.1	53.5	69.0	300.3	83.6	70.7	87.3	207.2	387.5	80.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Tập đoàn Xây dựng TRACODI (TCD) mà bạn nên biết

Q2/2026 On a Năm 2024 basis, TCD is losing revenue quickly, though margins have not been hit proportionally yet — profit is near a multi-period low.

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

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