TDF · CTCP Trung Đô

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

Item	2025	2024	2023	2022	2021
Revenue	468.0	483.0	522.8	696.3	810.3
Revenue Deductions	2.6	3.4	4.2	9.7	0.0
Net Revenue	465.4	479.7	518.6	686.6	800.7
Cost of Goods Sold	385.0	407.2	392.1	491.4	0.0
Gross Profit	80.4	72.5	126.5	195.3	177.5
Financial Income	0.1	0.2	1.6	7.9	8.9
Financial Expenses	42.4	44.4	39.2	15.9	-11.3
Interest Expense	42.2	43.8	39.2	15.7	-11.3
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	19.6	22.2	24.0	38.5	-29.3
General and Administrative Expenses	11.3	20.6	21.9	32.1	-26.3
Operating Profit	7.3	-14.4	42.9	116.7	119.6
Other Income	1.0	37.1	2.2	1.6	0.0
Other Expenses	1.9	1.3	1.5	2.1	0.0
Other Profit	-0.9	35.8	0.6	-0.5	-0.0
Profit Before Tax	6.3	21.4	43.5	116.2	119.5
Current Income Tax Expense	2.2	7.8	8.7	23.2	-23.7
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	4.1	13.6	34.8	93.0	95.8
Non-controlling Interest	0.2	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	3.9	13.6	34.8	93.0	95.8
Earnings per Share	137.00	454.00	1,161.00	3,101.00	3,194.00
Diluted EPS	129.99	454.00	1,161.00	3,101.00	3,193.87

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	620.9	584.1	655.2	552.6	699.1
I. Cash and cash equivalents	5.5	9.9	13.2	14.1	10.0
1. Cash	5.5	9.9	13.2	14.1	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	1.0	1.0	7.5	33.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	1.0	1.0	7.5	33.0	0.0
III. Short-term receivables	132.7	95.3	105.4	124.1	210.9
1. Short-term trade accounts receivable	134.4	97.9	106.8	118.5	0.0
2. Short-term prepayments to suppliers	9.6	5.9	7.6	10.9	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	0.1	0.1	0.0
6. Other short-term receivables	8.9	10.5	9.6	13.1	0.0
7. Provision for short-term doubtful debts (*)	-20.2	-19.0	-18.6	-18.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	472.2	463.0	496.7	347.6	349.0
1. Inventories	475.0	466.3	500.5	348.7	0.0
2. Provision for decline in value of inventories	-2.9	-3.4	-3.7	-1.0	0.0
V. Other short-term assets	9.5	15.0	32.4	33.7	5.9
1. Short-term prepayments	4.2	1.6	2.5	2.7	0.0
2. Value added tax to be reclaimed	1.9	10.5	26.2	30.9	0.0
3. Taxes and other receivables from state authorities	3.5	2.8	3.6	0.0	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)	959.1	997.4	1,050.5	1,063.6	486.3
I. Long-term receivables	2.9	0.3	0.7	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.5
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	—	0.1	0.0	0.0	0.0
6. Other long-term receivables	2.9	0.2	0.7	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	773.9	824.0	886.8	196.4	154.2
1. Tangible fixed assets	770.6	824.0	886.8	196.3	154.0
- Cost	1,474.7	1,457.4	1,444.8	697.9	0.0
- Accumulated depreciation	-704.1	-633.4	-558.0	-501.6	0.0
2. Financial leased fixed assets	3.3	0.0	0.0	0.0	0.0
- Cost	3.5	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.2	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	0.0	0.0	0.1	0.1
- Cost	1.0	1.0	1.0	1.0	0.0
- Accumulated depreciation	-1.0	-1.0	-1.0	-0.9	0.0
III. Investment properties	67.2	74.8	79.1	82.4	66.6
- Cost	94.8	100.2	100.2	99.1	0.0
- Accumulated depreciation	-27.6	-25.5	-21.1	-16.7	0.0
IV. Long-term assets in progress	85.0	71.0	53.4	770.0	249.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	85.0	71.0	53.4	770.0	0.0
V. Long-term financial investments	—	0.0	1.0	1.5	2.0
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	—	0.0	0.0	0.0	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	1.0	1.5	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	30.0	27.3	29.5	13.3	0.0
1. Long-term prepayments	30.0	27.3	29.5	13.3	0.0
2. Deferred income tax assets	—	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	14.1
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)	1,580.0	1,581.6	1,705.8	1,616.2	1,185.4
A. LIABILITIES (300=210+330)	811.4	817.0	937.8	844.9	457.8
I. Short -term liabilities	473.1	440.1	511.6	629.4	397.3
1. Short-term trade accounts payable	62.0	80.5	81.7	251.7	99.5
2. Short-term advances from customers	8.6	5.6	7.9	3.8	26.6
3. Taxes and other payables to state authorities	1.7	4.6	6.3	24.0	0.0
4. Payable to employees	7.4	8.3	11.7	15.6	0.0
5. Short-term acrrued expenses	9.8	8.1	5.9	2.6	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	5.6	6.5	0.6	1.5	3.0
9. Other short-term payables	69.4	70.0	80.4	60.4	0.0
10. Short-term borrowings and financial leases	306.2	251.7	312.1	267.3	172.1
11. Provision for short-term liabilities	—	2.3	2.3	0.0	0.0
12.. Bonus and welfare fund	2.4	2.6	2.6	2.6	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	338.3	376.9	426.2	215.5	60.4
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	3.1	3.1	2.7	2.6	0.0
8. Long-term borrowings and financial leases	325.9	364.5	376.4	159.0	23.4
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	—	0.0	0.0	0.0	0.0
13. Fund for technology development	9.3	9.3	47.1	53.9	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	768.6	764.6	768.0	771.3	727.6
I. Owner's equity	764.2	759.9	761.3	771.4	0.0
1. Owner's capital	300.0	300.0	300.0	300.0	727.6
- Common stock with voting right	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	70.2	70.2	70.2	70.2	70.2
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	235.8	235.8	235.8	235.8	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	157.8	153.9	155.2	165.4	121.6
- Accumulated retained earning at the end of the previous period	153.9	140.2	120.4	72.4	25.9
- Undistributed earnings in this period	3.9	13.6	34.8	93.0	95.8
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	0.4	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	4.5	4.7	6.7	-0.2	0.0
1. Subsidized not-for-profit funds	2.8	2.8	4.6	-0.2	0.0
2. Funds invested in fixed assets	1.7	1.9	2.1	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)	1,580.0	1,581.6	1,705.8	1,616.2	1,185.4

Item	2025	2024	2023	2022	2021
Profit Before Tax	—	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	0.0	0.0	0.0	0.0
Interest Expense	—	0.0	0.0	0.0	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	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-8.1	-8.7	-22.7	-23.6	0.0
Other Operating Receipts	1.6	5.8	23.5	17.5	0.0
Other Operating Payments	-21.7	-30.4	-40.4	-54.3	0.0
Net Cash Flow from Operating Activities	11.4	103.0	33.5	101.0	102.1
Payments for Fixed Assets and Other Long-term Assets	-27.1	-28.6	-308.5	-383.5	-105.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.2	0.0	0.1	1.0	0.2
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	-159.2
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	169.9
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.3	0.1	0.5	9.4	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	-26.6	-21.0	-280.3	-280.5	-91.2
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	468.4	500.6	846.4	783.8	366.0
Repayment of Borrowings	-455.3	-560.6	-584.1	-552.0	-367.9
Repayment of Finance Leases	-0.5	0.0	0.0	0.0	0.0
Dividends Paid	-1.8	-25.3	-16.3	-48.1	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	10.8	-85.3	245.9	183.7	-1.9
Net Cash Flow During the Period	-4.4	-3.3	-0.8	4.1	3.3
Cash and Cash Equivalents at Beginning of Period	9.9	13.2	14.1	10.0	4.9
FX Difference from Revaluation	—	0.0	-0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	5.5	9.9	13.2	14.1	10.0

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	116.0	158.5	156.2	92.0	131.7	88.2	126.8	122.3	144.9	89.2	156.5	132.2
Revenue Deductions	0.9	1.1	1.1	0.4	0.4	0.7	1.1	0.8	1.0	0.4	1.0	0.9
Net Revenue	115.1	157.4	155.1	91.6	131.3	87.5	125.7	121.5	143.8	88.7	155.4	131.4
Cost of Goods Sold	79.5	136.4	90.6	92.4	113.4	88.6	104.5	97.2	116.4	88.4	108.7	107.3
Gross Profit	35.6	21.0	64.5	-0.8	17.8	-1.1	21.1	24.2	27.4	0.3	46.8	24.1
Financial Income	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.2	-0.0	0.3	0.2
Financial Expenses	13.8	11.6	10.9	10.8	10.4	10.3	8.9	11.5	11.8	12.2	14.0	14.2
Interest Expense	13.3	11.6	10.8	10.8	10.4	10.3	8.3	11.5	11.8	12.2	14.0	14.2
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	5.7	5.8	5.3	4.4	5.3	4.6	5.5	5.8	6.8	3.9	5.8	4.7
General and Administrative Expenses	11.2	2.0	-0.4	7.1	0.8	3.8	8.0	3.7	4.7	3.1	7.5	4.1
Operating Profit	4.9	1.6	48.8	-23.2	1.3	-19.7	-1.2	3.3	4.4	-19.0	19.8	1.4
Other Income	0.0	—	0.7	0.1	0.2	0.0	36.7	0.2	0.0	0.1	0.0	1.6
Other Expenses	0.2	0.1	0.4	0.1	0.9	0.6	0.0	0.6	0.4	0.4	0.9	0.3
Other Profit	-0.2	-0.1	0.4	-0.1	-0.6	-0.6	36.6	-0.4	-0.4	-0.3	-0.9	1.3
Profit Before Tax	4.7	1.5	49.2	-23.2	0.6	-20.2	35.4	2.9	4.0	-19.3	18.9	2.7
Current Income Tax Expense	2.0	0.3	0.9	—	0.4	0.9	1.7	2.5	3.4	0.4	3.7	0.5
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	2.7	1.2	48.2	-23.2	0.3	-21.2	33.7	0.4	0.6	-19.7	15.2	2.1
Non-controlling Interest	0.2	0.2	0.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	2.5	1.0	48.0	-23.2	0.3	-21.2	33.7	0.4	0.6	-19.7	15.2	2.1
Earnings per Share	88.00	39.00	1,608.00	-774.00	9.00	-706.00	1,123.00	13.00	20.00	-655.63	506.00	72.00
Diluted EPS	72.70	32.94	1,601.22	-774.05	9.12	-706.29	1,122.71	12.87	20.45	-655.63	506.43	71.53

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)	667.6	666.9	620.9	584.7	595.6	599.0	585.6	585.2	605.1	632.9	650.1	666.1
I. Cash and cash equivalents	10.3	14.2	5.5	3.6	5.5	10.3	9.9	3.2	8.0	5.1	13.2	4.0
1. Cash	10.3	14.2	5.5	3.6	5.5	10.3	9.9	3.2	8.0	5.1	13.2	4.0
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	6.3	1.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	0.0	7.5	9.9
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	6.3	1.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	0.0	7.5	9.9
III. Short-term receivables	119.9	152.0	132.7	104.0	111.8	113.6	95.6	98.3	98.2	111.8	106.2	118.4
1. Short-term trade accounts receivable	103.0	137.4	134.4	101.7	104.1	104.9	97.9	100.5	99.6	97.5	107.3	118.1
2. Short-term prepayments to suppliers	21.6	20.2	9.6	12.4	16.1	17.0	6.1	6.0	7.4	22.3	7.8	7.1
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	—	—	—	—	—	—	0.1	0.1	0.1	0.1	0.1	0.1
6. Other short-term receivables	17.4	14.9	8.9	9.4	11.1	10.7	10.5	10.8	10.2	10.5	9.7	11.5
7. Provision for short-term doubtful debts (*)	-22.2	-20.3	-20.2	-19.5	-19.5	-19.0	-19.0	-19.1	-19.1	-18.6	-18.6	-18.2
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	521.6	485.5	472.2	454.5	461.9	457.6	464.1	465.1	469.5	484.7	490.5	500.0
1. Inventories	524.2	488.3	475.0	457.3	464.8	461.0	467.5	468.9	473.4	488.4	497.2	514.7
2. Provision for decline in value of inventories	-2.6	-2.9	-2.9	-2.9	-2.9	-3.4	-3.4	-3.8	-3.8	-3.7	-6.7	-14.7
V. Other short-term assets	9.5	14.2	9.5	21.7	15.4	16.4	15.0	18.6	29.3	31.3	32.6	33.7
1. Short-term prepayments	3.0	3.6	4.2	2.5	1.5	1.6	1.6	1.7	2.0	2.0	2.5	1.7
2. Value added tax to be reclaimed	3.9	5.3	1.9	15.0	7.2	9.4	10.5	13.0	18.2	22.8	26.4	31.9
3. Taxes and other receivables from state authorities	2.7	5.3	3.5	4.2	6.7	5.4	2.8	3.9	9.0	6.5	3.6	0.1
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)	1,006.2	995.1	959.1	961.1	966.9	981.2	996.6	1,016.6	1,030.6	1,031.8	1,050.5	1,079.5
I. Long-term receivables	3.9	2.9	2.9	2.9	1.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7
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	3.9	2.9	2.9	2.9	1.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	741.0	757.0	773.9	776.7	791.0	805.6	813.0	833.8	850.1	868.2	802.2	820.9
1. Tangible fixed assets	737.4	753.7	770.6	776.7	791.0	805.6	813.0	833.8	850.1	868.2	802.2	820.9
- Cost	1,473.0	1,475.6	—	—	—	—	1,447.7	1,448.3	1,445.7	1,445.2	1,354.8	1,356.6
- Accumulated depreciation	-735.6	-721.9	—	—	—	—	-634.7	-614.5	-595.6	-577.1	-552.6	-535.7
2. Financial leased fixed assets	3.6	3.3	3.3	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	3.9	3.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.4	-0.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1
- Cost	1.0	1.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.0	-1.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	96.5	97.8	67.2	71.6	72.6	73.7	74.8	75.9	76.9	78.0	79.1	80.2
- Cost	126.3	126.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-29.7	-28.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	137.2	107.9	85.0	82.0	74.6	73.1	80.8	77.6	73.9	55.7	120.0	128.5
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	137.2	107.9	85.0	82.0	74.6	73.1	80.8	77.6	73.9	55.7	120.0	128.5
V. Long-term financial investments	—	—	—	—	—	—	0.0	1.0	1.0	1.0	1.0	1.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	1.0	1.0	1.0	1.0	1.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	27.7	29.5	30.0	27.8	27.7	28.1	27.3	27.7	28.0	28.2	47.5	48.2
1. Long-term prepayments	27.7	29.5	30.0	27.8	27.7	28.1	27.3	27.7	28.0	28.2	47.5	48.2
2. Deferred income tax assets	—	—	—	—	—	—	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)	1,673.8	1,662.0	1,580.0	1,545.8	1,562.5	1,580.2	1,582.2	1,601.7	1,635.7	1,664.6	1,700.6	1,745.6
A. LIABILITIES (300=210+330)	850.5	891.2	811.4	825.6	818.9	836.9	816.2	870.2	903.9	917.9	937.7	958.0
I. Short -term liabilities	531.9	566.7	473.1	474.4	465.3	468.3	440.6	447.4	473.2	480.2	506.8	521.0
1. Short-term trade accounts payable	76.3	99.3	62.0	62.2	67.1	70.4	80.7	81.5	83.3	71.3	81.9	120.6
2. Short-term advances from customers	19.4	19.7	8.6	7.6	9.5	12.4	5.6	22.1	9.7	14.7	7.9	5.4
3. Dividends and profits payable	17.6	23.7	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	6.6	3.4	1.7	11.6	0.7	0.6	4.8	2.8	4.4	1.9	5.4	5.9
4. Payable to employees	8.8	6.6	7.4	6.2	4.7	4.2	8.3	7.0	6.9	4.9	12.6	15.4
5. Short-term acrrued expenses	6.8	7.6	9.8	10.2	10.1	8.8	8.1	9.4	8.1	5.7	3.5	2.5
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	5.6	3.8	5.6	5.8	4.4	7.1	6.5	6.8	5.9	7.8	0.6	2.5
9. Other short-term payables	38.7	45.8	69.4	68.3	68.2	68.5	70.1	74.5	74.8	62.9	80.2	52.1
10. Short-term borrowings and financial leases	349.8	354.4	306.2	297.9	295.7	291.5	251.7	238.4	275.2	306.2	312.1	313.8
11. Provision for short-term liabilities	—	—	—	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0.0	0.0
12.. Bonus and welfare fund	2.4	2.4	2.4	2.4	2.5	2.5	2.6	2.6	2.6	2.6	2.6	2.6
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	318.6	324.5	338.3	351.1	353.7	368.5	375.7	422.8	430.7	437.7	430.9	437.1
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	2.7	3.1	3.1	3.1	3.1	3.1	3.1	2.7	2.7	2.7	2.7	2.7
8. Long-term borrowings and financial leases	306.6	312.1	325.9	338.8	341.3	356.2	364.5	378.6	385.0	390.1	376.4	379.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	9.3	9.3	9.3	9.3	9.3	9.3	8.1	41.5	43.0	44.9	51.7	55.4
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	823.3	770.7	768.6	720.3	743.5	743.3	766.0	731.6	731.8	746.7	762.9	787.6
I. Owner's equity	823.3	770.7	764.2	715.7	738.9	738.7	761.3	727.6	727.2	741.6	758.3	788.1
1. Owner's capital	350.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0
- Common stock with voting right	350,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00	300,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	70.0	70.1	70.2	70.2	70.2	70.2	70.2	70.2	70.2	70.2	70.2	70.2
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	4.4	4.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	235.8	235.8	235.8	235.8	235.8	235.8	235.8	235.8	235.8	235.8	235.8	235.8
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	162.4	159.8	157.8	109.7	132.9	132.7	155.3	121.6	121.2	135.6	152.3	182.1
- Accumulated retained earning at the end of the previous period	158.8	158.8	153.9	153.9	153.9	153.9	140.2	140.2	140.2	155.2	120.4	165.4
- Undistributed earnings in this period	3.5	1.0	3.9	-44.1	-20.9	-21.2	15.0	-18.7	-19.1	-19.7	31.9	16.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.7	0.6	0.4	—	—	—	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	—	—	4.5	4.5	4.6	4.6	4.7	4.0	4.6	5.1	4.6	-0.5
1. Subsidized not-for-profit funds	—	—	2.8	2.8	2.8	2.8	2.8	2.0	2.6	3.1	4.6	-0.5
2. Funds invested in fixed assets	—	—	1.7	1.7	1.8	1.8	1.9	1.9	2.0	2.1	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)	1,673.8	1,662.0	1,580.0	1,545.8	1,562.5	1,580.2	1,582.2	1,601.7	1,635.7	1,664.6	1,700.6	1,745.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	4.7	1.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	18.4	18.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	1.5	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-3.4	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	13.4	11.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	34.7	32.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	34.6	-26.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	-35.9	-12.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-12.5	23.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	2.4	0.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-15.0	-11.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	0.0	-1.5	0.0	0.0	0.0	-8.1	0.0	0.0	-0.7	-8.0	0.0	0.0
Other Operating Receipts	—	-1.6	—	—	—	—	1.8	0.8	1.1	0.5	18.9	0.4
Other Operating Payments	—	-0.1	-10.0	-3.9	-3.6	-4.2	-6.8	-6.7	-9.3	-9.3	-14.4	-7.9
Net Cash Flow from Operating Activities	10.0	3.1	10.6	11.2	-11.4	1.0	15.3	28.5	42.8	14.2	31.1	-14.6
Payments for Fixed Assets and Other Long-term Assets	-42.6	-28.9	-8.1	-9.0	11.4	-21.4	-3.4	-2.8	-3.6	-17.1	-4.1	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.0	0.0	0.2	—	0.0	0.2	0.0	0.1	0.0	0.1
Loans and Purchases of Debt Instruments	-5.3	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	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	0.0
Dividends and Interest Income Received	0.0	0.0	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	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	-47.9	-28.9	-7.9	-9.0	11.6	-21.3	-3.3	-2.5	-3.6	-9.5	-1.3	0.1
Proceeds from Equity Issuance and Capital Contributions	50,000,000,000.00	—	—	—	—	—	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	183.2	151.3	132.6	98.2	115.9	121.7	93.8	111.2	112.7	182.9	174.1	130.7
Repayment of Borrowings	-191.3	-116.6	-133.1	-102.2	-120.7	-99.2	-94.6	-142.1	-148.8	-175.1	-178.4	-120.3
Repayment of Finance Leases	-2.0	-0.3	-0.3	-0.2	-0.1	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-5.8	—	0.0	-0.0	-0.2	-1.7	-4.4	-0.0	-0.3	-20.6	-16.3	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	34.0	34.5	-0.8	-4.1	-5.0	20.8	-5.3	-30.8	-36.4	-12.8	-20.6	10.5
Net Cash Flow During the Period	-3.8	8.7	1.9	-1.9	-4.9	0.5	6.7	-4.8	2.9	-8.1	9.2	-4.0
Cash and Cash Equivalents at Beginning of Period	14.2	5.5	3.6	5.5	10.3	9.9	13.2	13.2	13.2	13.2	14.1	14.1
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	10.3	14.2	5.5	3.6	5.5	10.3	9.9	3.2	8.0	5.1	13.2	4.0

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Q2/2026 On a TTM 2026Q2 basis, TDF has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

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