The financial statements of TD6

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025
Revenue	5,241.3
Net Revenue	5,241.3
Cost of Goods Sold	4,890.8
Gross Profit	350.5
Financial Income	7.8
Financial Expenses	56.1
Interest Expense	56.1
Selling Expenses	5.4
General and Administrative Expenses	239.8
Operating Profit	57.1
Other Income	25.0
Other Expenses	6.9
Other Profit	18.1
Profit Before Tax	75.2
Current Income Tax Expense	1.4
Deferred Income Tax Expense	16.1
Net Income	57.7
Profit Attributable to Parent	57.7
Earnings per Share VND per share	931.00

Item	2025
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,490.1
I. Cash and cash equivalents	9.1
1. Cash	9.1
III. Short-term receivables	373.5
1. Short-term trade accounts receivable	370.7
2. Short-term prepayments to suppliers	1.2
6. Other short-term receivables	1.6
IV. Inventories	947.5
1. Inventories	947.5
2. Provision for decline in value of inventories	-0.0
V. Other short-term assets	160.1
1. Short-term prepayments	67.3
3. Taxes and other receivables from state authorities	92.8
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,256.6
I. Long-term receivables	287.0
6. Other long-term receivables	287.0
II. Fixed assets	858.3
1. Tangible fixed assets	858.1
- Cost	5,563.7
- Accumulated depreciation	-4,705.5
3. Intangible fixed assets	0.2
- Cost	3.4
- Accumulated depreciation	-3.2
IV. Long-term assets in progress	26.1
2. Construction in progress	26.1
VI. Other long-term assets	85.2
1. Long-term prepayments	61.1
2. Deferred income tax assets	24.1
TOTAL ASSETS (280=100+200)	2,746.8
A. LIABILITIES (300=210+330)	1,991.2
I. Short -term liabilities	1,529.4
1. Short-term trade accounts payable	735.0
3. Taxes and other payables to state authorities	74.7
4. Payable to employees	108.8
5. Short-term acrrued expenses	4.8
9. Other short-term payables	15.1
10. Short-term borrowings and financial leases	584.9
12.. Bonus and welfare fund	6.1
II. Long-term liabilities	461.8
8. Long-term borrowings and financial leases	461.4
12. Provision for long-term liabilities	0.4
B. OWNER'S EQUITY (400=410+430)	755.5
I. Owner's equity	755.5
1. Owner's capital	619.4
- Common stock with voting right VND per share	619,352,020,000.00
2. Share premium	-0.1
8. Investment and development fund	28.7
11. Undistributed earnings after tax	107.5
- Accumulated retained earning at the end of the previous period	49.8
- Undistributed earnings in this period	57.7
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,746.8

Item	2025
Profit Before Tax	75.2
Depreciation of Fixed Assets and Investment Property	279.6
Provision (Increase)/Reversal	-0.2
Gain/Loss from Investment Activities	-6.9
Interest Expense	56.1
Other Adjustments	-9.3
Operating Profit Before Changes in Working Capital	394.5
Increase/(Decrease) in Receivables	-26.1
Increase/(Decrease) in Inventory	-337.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	299.7
Increase/(Decrease) in Prepaid Expenses	-29.1
Interest Paid	-56.1
Corporate Income Tax Paid	-10.0
Other Operating Receipts	1.3
Other Operating Payments	-29.7
Net Cash Flow from Operating Activities	207.5
Payments for Fixed Assets and Other Long-term Assets	-292.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	6.8
Dividends and Interest Income Received	0.1
Net Cash Flow from Investing Activities	-285.5
Proceeds from Borrowings	1,142.6
Repayment of Borrowings	-1,047.8
Dividends Paid	-17.2
Net Cash Flow from Financing Activities	77.6
Net Cash Flow During the Period	-0.3
Cash and Cash Equivalents at Beginning of Period	9.4
Cash and Cash Equivalents at End of Period	9.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	1,843.7	1,421.1	1,199.1	793.6	1,583.2	1,688.3
Net Revenue	1,843.7	1,421.1	1,199.1	793.6	1,583.2	1,688.3
Cost of Goods Sold	1,771.9	1,356.7	1,121.1	697.6	1,470.3	1,622.7
Gross Profit	71.8	64.3	78.0	96.0	112.9	65.6
Financial Income	4.2	0.0	4.1	0.0	3.6	0.0
Financial Expenses	18.9	17.5	14.7	12.7	12.8	15.8
Interest Expense	18.9	17.5	14.7	12.7	12.8	15.8
Selling Expenses	1.6	1.0	2.2	0.8	1.5	0.9
General and Administrative Expenses	39.2	38.7	27.7	75.0	101.5	38.2
Operating Profit	16.4	7.2	37.5	7.5	0.6	10.6
Other Income	0.1	0.4	15.1	3.2	8.2	0.4
Other Expenses	7.6	0.1	4.3	0.5	1.5	1.3
Other Profit	-7.4	0.3	10.7	2.7	6.8	-0.9
Profit Before Tax	8.9	7.5	48.2	10.2	7.4	9.8
Current Income Tax Expense	3.3	1.5	-5.9	1.9	1.6	3.7
Deferred Income Tax Expense	—	—	15.8	—	—	—
Net Income	5.6	6.0	38.3	8.3	5.8	6.1
Profit Attributable to Parent	5.6	6.0	38.3	8.3	5.8	6.1
Earnings per Share VND per share	91.00	97.00	619.00	135.00	93.00	98.00

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	974.7	1,413.8	1,518.1	1,449.4	1,656.6	2,046.6
I. Cash and cash equivalents	11.3	8.4	9.1	10.5	5.5	6.7
1. Cash	11.3	8.4	9.1	10.5	5.5	6.7
III. Short-term receivables	538.5	292.5	398.6	253.3	494.1	695.9
1. Short-term trade accounts receivable	520.9	281.6	395.4	248.9	483.5	694.2
2. Short-term prepayments to suppliers	17.4	5.2	1.2	3.9	10.2	0.6
6. Other short-term receivables	0.2	5.7	2.0	0.6	0.4	1.2
IV. Inventories	350.1	991.1	951.8	1,099.2	1,076.5	1,260.9
1. Inventories	350.1	991.1	951.8	1,099.2	1,076.5	1,261.0
2. Provision for decline in value of inventories	—	-0.0	-0.0	—	—	-0.2
V. Other short-term assets	74.9	121.8	158.6	86.4	80.6	83.0
1. Short-term prepayments	57.4	69.5	67.3	54.8	53.9	52.3
3. Taxes and other receivables from state authorities	17.5	52.3	91.4	31.6	26.6	30.7
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,463.4	1,211.1	1,232.7	1,285.9	1,299.2	1,262.6
I. Long-term receivables	295.5	296.2	287.0	279.6	279.6	245.5
6. Other long-term receivables	295.5	296.2	287.0	279.6	279.6	245.5
II. Fixed assets	956.5	808.1	846.2	881.4	878.2	930.7
1. Tangible fixed assets	956.3	808.0	846.0	881.2	878.0	930.5
- Cost	5,761.5	5,559.6	—	—	—	—
- Accumulated depreciation	-4,805.2	-4,751.6	—	—	—	—
3. Intangible fixed assets	0.2	0.2	0.2	0.2	0.2	0.3
- Cost	3.4	3.4	—	—	—	—
- Accumulated depreciation	-3.2	-3.2	—	—	—	—
IV. Long-term assets in progress	26.1	26.4	26.1	21.7	21.1	21.0
2. Construction in progress	26.1	26.4	26.1	21.7	21.1	21.0
VI. Other long-term assets	185.4	80.4	73.4	103.3	120.3	65.3
1. Long-term prepayments	161.3	56.3	49.0	63.0	80.1	25.1
2. Deferred income tax assets	24.1	24.1	24.4	40.2	40.2	40.2
TOTAL ASSETS (280=100+200)	2,438.1	2,624.9	2,750.8	2,735.4	2,955.7	3,309.1
A. LIABILITIES (300=210+330)	1,744.7	1,863.3	1,994.5	2,017.3	2,246.1	2,573.2
I. Short -term liabilities	1,275.4	1,442.2	1,532.7	1,573.3	1,800.7	2,087.5
1. Short-term trade accounts payable	267.1	509.7	735.0	299.2	201.0	409.8
2. Short-term advances from customers	10.1	0.2	—	1.5	—	—
3. Dividends and profits payable	32.7	1.8	—	—	—	—
3. Taxes and other payables to state authorities	125.6	86.3	75.8	20.3	46.9	35.7
4. Payable to employees	175.0	76.2	111.4	51.8	70.1	35.2
5. Short-term acrrued expenses	31.4	0.1	4.7	0.0	110.2	4.0
9. Other short-term payables	10.8	13.9	14.7	10.1	28.6	10.7
10. Short-term borrowings and financial leases	543.9	554.5	584.9	415.0	333.1	552.7
11. Provision for short-term liabilities	45.8	198.2	—	760.0	988.3	1,024.3
12.. Bonus and welfare fund	33.0	1.2	6.1	15.3	22.5	15.1
II. Long-term liabilities	469.4	421.2	461.8	444.0	445.4	485.6
8. Long-term borrowings and financial leases	469.4	421.1	461.4	443.3	444.3	484.3
12. Provision for long-term liabilities	—	0.1	0.4	0.7	1.0	1.3
B. OWNER'S EQUITY (400=410+430)	693.4	761.6	756.3	718.0	709.7	736.0
I. Owner's equity	693.4	761.6	756.3	718.0	709.7	736.0
1. Owner's capital	619.4	619.4	619.4	619.4	619.4	619.4
- Common stock with voting right VND per share	619,352,020,000.00	619,352,020,000.00	619,352,020,000.00	619,352,020,000.00	619,352,020,000.00	619,352,020,000.00
2. Share premium	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
8. Investment and development fund	28.7	28.7	28.7	28.7	28.7	28.7
11. Undistributed earnings after tax	45.3	113.5	108.3	70.0	61.7	87.9
- Accumulated retained earning at the end of the previous period	33.7	107.5	49.8	49.8	49.8	81.9
- Undistributed earnings in this period	11.6	6.0	58.5	20.2	11.8	6.1
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,438.1	2,624.9	2,750.8	2,735.4	2,955.7	3,309.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Profit Before Tax	8.9	7.5	47.8	10.2	7.4	9.8
Depreciation of Fixed Assets and Investment Property	54.0	54.4	117.3	55.2	53.7	53.4
Provision (Increase)/Reversal	-152.4	198.2	-760.0	-228.3	-36.2	1,024.3
Gain/Loss from Investment Activities	-4.2	0.0	-0.0	0.0	-6.9	0.0
Interest Expense	18.9	17.5	14.7	12.7	12.8	15.8
Operating Profit Before Changes in Working Capital	-74.8	277.6	-589.5	-150.1	30.9	1,103.3
Increase/(Decrease) in Receivables	-210.5	112.3	-193.7	240.7	181.5	-254.6
Increase/(Decrease) in Inventory	641.1	-43.6	151.7	-22.7	184.6	-650.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-136.4	-236.7	570.8	-69.9	-64.0	-137.3
Increase/(Decrease) in Prepaid Expenses	-92.9	2.7	-10.5	16.1	-56.6	21.9
Interest Paid	-18.8	-17.7	-14.4	-12.8	-12.8	-16.1
Corporate Income Tax Paid	—	—	0.0	0.0	0.0	-10.0
Other Operating Receipts	0.2	0.2	—	—	—	—
Other Operating Payments	-5.7	-10.4	-9.2	-7.7	-6.2	-6.6
Net Cash Flow from Operating Activities	102.2	84.4	-94.8	-5.8	257.6	50.5
Payments for Fixed Assets and Other Long-term Assets	-137.0	-14.2	-96.1	-51.4	-6.3	-138.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	-0.1	-0.0	-0.0	6.9	-0.1
Dividends and Interest Income Received	0.1	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-136.9	-14.3	-96.0	-51.4	0.7	-138.6
Proceeds from Borrowings	371.3	165.8	321.5	200.4	186.0	434.8
Repayment of Borrowings	-333.6	-236.4	-9.3	-119.5	-445.5	-349.3
Dividends Paid	-0.1	-0.1	1.5	-18.7	0.0	-0.0
Net Cash Flow from Financing Activities	37.6	-70.7	189.4	62.3	-259.6	85.5
Net Cash Flow During the Period	2.8	-0.6	-1.4	5.0	-1.3	-2.7
Cash and Cash Equivalents at Beginning of Period	8.4	9.1	10.5	5.5	6.7	9.4
Cash and Cash Equivalents at End of Period	11.3	8.4	9.1	10.5	5.5	6.7

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