TH1 · CTCP Xuất nhập khẩu tổng hợp 1 Việt Nam

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

Item	2025	2024	2023	2022	2021
Revenue	1,625.1	689.8	383.7	253.6	208.5
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	1,625.1	689.8	383.7	253.6	208.5
Cost of Goods Sold	1,551.7	629.4	361.4	226.3	0.0
Gross Profit	73.3	60.4	22.3	27.3	20.3
Financial Income	63.0	38.1	21.9	90.6	68.2
Financial Expenses	60.9	30.5	-8.0	55.9	185.2
Interest Expense	34.7	10.8	-16.6	6.2	186.2
Share of Associates and Joint Ventures	1.8	-1.4	-1.9	-6.4	-0.0
Selling Expenses	49.7	35.2	18.9	15.8	-11.7
General and Administrative Expenses	6.9	5.4	9.4	162.5	-9.3
Operating Profit	20.6	26.0	22.0	-122.8	252.7
Other Income	2.7	11.8	38.4	0.1	0.0
Other Expenses	3.6	12.6	12.7	0.5	0.0
Other Profit	-0.9	-0.8	25.7	-0.4	-0.9
Profit Before Tax	19.8	25.3	47.7	-123.2	251.8
Current Income Tax Expense	—	0.3	5.5	0.2	-0.0
Deferred Income Tax Expense	—	0.0	0.0	-0.1	0.0
Net Income	19.8	25.0	42.2	-123.4	251.8
Non-controlling Interest	-0.0	-0.0	0.0	0.0	-0.0
Profit Attributable to Parent	19.8	25.0	42.2	-123.4	251.8
Earnings per Share	1,459.00	1,799.00	3,089.00	-9,126.00	575.00
Diluted EPS	1,459.40	1,843.26	3,116.43	-9,114.35	18,598.10

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	783.2	428.8	254.7	233.6	530.3
I. Cash and cash equivalents	13.3	4.1	5.9	5.6	3.0
1. Cash	13.3	4.1	5.9	5.6	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	474.1	290.8	101.5	38.3	0.0
1. Available for sale securities	24.6	24.6	24.6	14.9	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	449.5	266.1	76.9	23.4	0.0
III. Short-term receivables	196.9	95.8	127.5	131.8	256.8
1. Short-term trade accounts receivable	154.4	63.1	138.1	114.8	0.0
2. Short-term prepayments to suppliers	17.7	22.8	244.7	238.1	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	0.5	0.5	0.0
6. Other short-term receivables	28.4	168.4	229.7	260.9	0.0
7. Provision for short-term doubtful debts (*)	-3.5	-158.5	-485.4	-482.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	67.8	33.3	14.1	50.1	32.6
1. Inventories	67.8	33.3	14.1	50.1	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	31.1	4.8	5.6	7.7	6.4
1. Short-term prepayments	0.3	0.3	0.2	0.3	0.0
2. Value added tax to be reclaimed	30.4	4.1	5.0	7.3	0.0
3. Taxes and other receivables from state authorities	0.4	0.4	0.4	0.1	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)	206.0	350.5	313.9	240.6	201.2
I. Long-term receivables	0.1	99.8	99.8	19.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	9.7
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	—	19.7	19.7	19.7	0.0
6. Other long-term receivables	0.1	80.1	80.1	0.1	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	5.3	4.0	4.2	5.7	5.9
1. Tangible fixed assets	2.1	0.9	1.1	2.6	2.8
- Cost	4.8	3.3	3.3	10.3	0.0
- Accumulated depreciation	-2.7	-2.4	-2.3	-7.8	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	3.2	3.2	3.2	3.2	3.2
- Cost	3.2	3.2	3.2	3.2	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
III. Investment properties	103.5	106.6	109.6	112.6	115.6
- Cost	150.1	150.1	150.1	154.9	0.0
- Accumulated depreciation	-46.6	-43.5	-40.5	-42.3	0.0
IV. Long-term assets in progress	—	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	0.0	0.0
V. Long-term financial investments	95.1	138.8	94.6	96.5	65.6
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	95.1	93.3	94.6	96.5	0.0
3. Investments in other entities	1.2	1.2	1.2	1.2	0.0
4. Provision for diminution in value of long-term investments	-1.2	-1.2	-1.2	-1.2	0.0
5. Held to maturity investments	—	45.5	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	2.0	1.3	5.6	6.0	0.0
1. Long-term prepayments	2.0	1.3	5.6	5.9	0.0
2. Deferred income tax assets	—	0.0	0.0	0.1	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	4.3
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)	989.1	779.3	568.6	474.2	731.5
A. LIABILITIES (300=210+330)	936.0	745.9	559.5	506.9	678.9
I. Short -term liabilities	741.1	475.1	275.9	306.5	648.5
1. Short-term trade accounts payable	34.2	17.0	17.4	22.0	69.1
2. Short-term advances from customers	15.5	4.8	5.5	0.2	0.3
3. Taxes and other payables to state authorities	0.1	0.0	5.0	0.4	0.0
4. Payable to employees	3.8	3.1	0.5	2.8	0.0
5. Short-term acrrued expenses	0.1	0.2	0.0	0.0	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	0.3	0.3	0.0	0.1	0.0
9. Other short-term payables	88.7	98.4	152.3	238.1	0.0
10. Short-term borrowings and financial leases	598.0	351.0	94.8	42.6	396.8
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.3	0.3	0.3	0.3	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	194.9	270.8	283.6	200.4	30.4
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	8.1	8.3	9.0	9.1	9.3
7. Other long-term liabilities	12.5	92.4	91.1	10.8	0.0
8. Long-term borrowings and financial leases	174.3	170.0	183.5	180.5	10.1
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	—	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)	53.2	33.4	9.1	-32.6	52.6
I. Owner's equity	53.2	33.4	9.1	-32.6	0.0
1. Owner's capital	135.4	135.4	135.4	135.4	52.6
- Common stock with voting right	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	17.1	17.1	17.1	17.1	17.1
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	7.3	7.3	7.3	7.3	7.3
5. Treasury shares	-981,900.00	-981,900.00	-981,900.00	-981,900.00	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	23.9	23.9	23.9	23.9	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-130.6	-150.4	-174.7	-216.4	-131.2
- Accumulated retained earning at the end of the previous period	-150.3	-175.3	-216.9	-93.0	-383.0
- Undistributed earnings in this period	19.8	25.0	42.2	-123.4	251.8
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	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	989.1	779.3	568.6	474.2	731.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	19.8	25.3	47.7	-123.2	251.8
Depreciation of Fixed Assets and Investment Property	3.3	3.2	3.6	3.5	3.8
Provision (Increase)/Reversal	-0.1	-0.1	3.0	151.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	11.0	12.7	2.9	3.1	0.0
Gain/Loss from Investment Activities	-46.2	-24.2	-44.4	-12.8	0.0
Interest Expense	34.7	10.8	-16.6	6.2	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	22.5	27.7	-4.0	27.9	30.2
Increase/(Decrease) in Receivables	-41.4	39.5	-72.0	118.6	0.0
Increase/(Decrease) in Inventory	-34.5	-19.2	36.1	-17.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-56.6	-54.7	11.9	10.8	0.0
Increase/(Decrease) in Prepaid Expenses	-0.6	4.2	0.3	-1.6	0.0
Changes in Trading Securities	—	0.0	-9.7	51.0	0.0
Interest Paid	-39.4	-8.1	-3.1	-4.4	0.0
Corporate Income Tax Paid	-0.0	-5.3	-0.6	-0.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-150.0	-15.8	-41.1	184.6	186.1
Payments for Fixed Assets and Other Long-term Assets	-1.6	0.0	0.0	-0.2	-1.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	27.3	0.0	0.1
Loans and Purchases of Debt Instruments	-467.9	-485.5	-176.3	-92.5	-57.7
Receipts from Loan Repayments and Sale of Debt Instruments	349.7	250.7	122.8	80.7	36.6
Investments in Other Entities	—	0.0	0.0	0.0	-29.3
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	38.2	19.0	15.4	16.9	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	-81.5	-215.7	-10.7	4.9	-25.9
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	40,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,011.0	532.1	247.3	298.3	207.0
Repayment of Borrowings	-770.4	-301.9	-195.1	-485.2	-364.9
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	0.0	0.0	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	240.6	230.2	52.2	-186.9	-157.8
Net Cash Flow During the Period	9.1	-1.3	0.4	2.5	-24.7
Cash and Cash Equivalents at Beginning of Period	4.1	5.9	5.6	3.0	0.7
FX Difference from Revaluation	0.0	-0.5	-0.0	-0.0	-0.0
Cash and Cash Equivalents at End of Period	13.3	4.1	5.9	5.6	3.0

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	670.1	504.5	415.9	424.9	481.0	303.3	199.3	143.2	215.3	132.0	138.7	111.2
Revenue Deductions	12.3	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	657.8	504.5	415.9	424.9	481.0	303.3	199.3	143.2	215.3	132.0	138.7	111.2
Cost of Goods Sold	631.5	489.6	396.5	399.5	466.2	289.4	184.9	131.9	187.7	121.4	128.8	77.0
Gross Profit	26.2	14.9	19.4	25.3	14.7	13.9	14.4	11.3	27.6	10.6	9.9	34.2
Financial Income	24.9	20.5	13.6	16.8	25.5	7.1	9.0	10.5	4.8	13.9	3.9	5.8
Financial Expenses	18.9	15.0	11.1	15.4	25.3	9.1	15.1	4.9	4.8	5.3	-20.4	7.4
Interest Expense	11.8	10.6	8.5	10.5	9.6	6.1	4.3	3.1	1.9	1.6	-21.2	2.0
Share of Associates and Joint Ventures	—	—	1.6	1.9	-6.0	2.3	0.7	2.4	0.9	-7.9	1.2	3.6
Selling Expenses	16.1	9.6	15.1	14.5	13.6	6.5	12.0	9.0	8.7	5.4	5.7	3.9
General and Administrative Expenses	2.1	3.1	1.8	1.8	1.2	0.7	1.4	1.3	1.3	1.4	4.9	0.9
Operating Profit	14.0	7.7	6.5	12.4	-5.9	7.0	-4.4	8.9	18.4	4.4	24.7	31.4
Other Income	10.6	0.1	0.0	0.0	0.3	0.9	1.7	4.0	6.1	0.0	8.2	0.0
Other Expenses	0.2	0.2	2.3	0.2	0.1	1.0	2.0	4.1	9.8	0.1	8.5	1.0
Other Profit	10.4	-0.1	-2.3	-0.2	0.2	-0.1	-0.3	-0.1	-3.7	-0.1	-0.3	-1.0
Profit Before Tax	24.4	7.6	4.3	12.3	-5.7	6.9	-4.7	8.8	14.7	4.3	24.4	30.4
Current Income Tax Expense	—	—	—	—	—	—	0.0	0.3	0.0	0.0	0.0	5.5
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	24.4	7.6	4.3	12.3	-5.7	6.9	-4.7	8.5	14.7	4.3	24.4	24.9
Non-controlling Interest	—	—	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	-0.0	0.0
Profit Attributable to Parent	24.4	7.6	4.3	12.3	-5.7	6.9	-4.7	8.5	14.7	4.3	24.4	24.9
Earnings per Share	1,802.00	564.00	315.73	905.93	-424.66	506.59	-348.59	628.68	1,088.63	319.97	1,802.01	1,837.46
Diluted EPS	1,802.38	564.00	315.73	905.93	-424.66	506.59	-348.59	628.68	1,088.63	319.97	1,802.01	1,837.46

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)	894.8	891.5	783.0	1,000.9	914.3	641.0	474.0	361.0	304.1	317.1	256.7	336.8
I. Cash and cash equivalents	54.5	9.0	13.3	11.3	11.6	5.3	4.3	2.9	2.8	2.2	5.9	9.4
1. Cash	54.5	9.0	13.3	11.3	11.6	5.3	4.3	2.9	2.8	2.2	5.9	9.4
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	445.2	554.2	474.1	631.1	567.1	394.6	336.3	217.9	170.3	132.4	101.5	154.0
1. Available for sale securities	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6
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	420.5	529.6	449.5	606.5	542.4	370.0	311.6	193.2	145.7	107.8	76.9	129.4
III. Short-term receivables	212.4	182.3	196.8	270.1	178.7	155.2	95.3	92.7	103.5	122.3	129.5	148.0
1. Short-term trade accounts receivable	165.1	132.3	154.4	209.9	150.4	119.9	157.0	154.3	178.6	122.0	138.1	117.9
2. Short-term prepayments to suppliers	30.2	29.4	20.8	34.6	13.3	26.6	249.5	255.7	243.3	245.3	246.7	248.0
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	—	—	—	—	—	—	0.5	0.5	0.5	0.5	0.5	0.5
6. Other short-term receivables	20.6	24.1	180.0	183.9	173.4	167.0	173.6	167.6	166.5	239.9	229.7	263.5
7. Provision for short-term doubtful debts (*)	-3.5	-3.5	-158.3	-158.3	-158.3	-158.3	-485.3	-485.3	-485.3	-485.4	-485.4	-481.9
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	151.7	115.0	67.8	70.1	152.4	81.3	33.3	42.3	22.1	54.5	14.1	19.3
1. Inventories	151.7	115.0	67.8	70.1	152.4	81.3	33.3	42.3	22.1	54.5	14.1	19.3
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	31.0	31.0	30.9	18.3	4.6	4.5	4.8	5.2	5.4	5.6	5.6	6.1
1. Short-term prepayments	0.4	0.4	0.3	0.3	0.3	0.1	0.3	0.3	0.1	0.1	0.2	0.4
2. Value added tax to be reclaimed	30.2	30.1	30.4	17.9	3.9	4.0	4.1	4.4	4.8	4.9	5.0	5.2
3. Taxes and other receivables from state authorities	0.5	0.5	0.3	0.1	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4
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)	168.4	169.2	203.9	222.3	220.7	227.5	302.4	302.5	301.3	304.9	314.2	313.3
I. Long-term receivables	0.1	0.1	0.1	19.8	19.8	19.8	99.8	99.8	99.8	99.8	99.8	99.8
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	—	—	—	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7
6. Other long-term receivables	0.1	0.1	0.1	0.1	0.1	0.1	80.1	80.1	80.1	80.1	80.1	80.1
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	5.1	5.2	5.3	5.4	5.0	5.1	4.0	4.1	4.1	4.2	4.2	4.3
1. Tangible fixed assets	1.9	2.0	2.1	2.2	1.8	1.9	0.9	0.9	1.0	1.0	1.1	1.2
- Cost	4.8	4.8	—	—	—	—	3.3	3.3	3.3	3.3	3.3	3.6
- Accumulated depreciation	-2.9	-2.8	—	—	—	—	-2.4	-2.4	-2.4	-2.3	-2.3	-2.4
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	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
- Cost	3.2	3.2	—	—	—	—	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
III. Investment properties	102.0	102.8	103.5	104.3	105.0	105.8	106.6	107.3	108.1	108.8	109.6	110.3
- Cost	150.1	150.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-48.1	-47.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	59.4	59.3	93.0	91.4	89.5	95.6	90.7	90.0	87.6	86.8	95.0	93.7
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	70.7	70.7	93.0	91.4	89.5	95.6	90.7	90.0	87.6	86.8	95.0	93.7
3. Investments in other entities	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
4. Provision for diminution in value of long-term investments	-12.5	-12.6	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
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	1.8	1.8	2.0	1.3	1.3	1.2	1.3	1.3	1.6	5.3	5.6	5.1
1. Long-term prepayments	1.8	1.8	2.0	1.3	1.3	1.2	1.3	1.3	1.6	5.3	5.6	5.1
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)	1,063.1	1,060.7	986.9	1,223.1	1,135.0	868.5	776.4	663.5	605.3	621.9	570.9	650.1
A. LIABILITIES (300=210+330)	1,013.6	1,035.5	935.8	1,176.3	1,100.4	828.2	745.4	627.7	577.5	608.5	561.6	665.2
I. Short -term liabilities	819.4	841.0	740.7	979.6	905.5	636.3	455.5	342.8	288.8	322.2	277.8	381.3
1. Short-term trade accounts payable	20.2	21.3	34.2	22.3	72.3	22.2	17.0	17.0	17.2	21.2	19.4	16.5
2. Short-term advances from customers	6.6	11.4	15.5	5.9	7.4	6.9	4.3	5.5	8.5	5.6	5.5	5.4
3. Taxes and other payables to state authorities	—	0.6	—	1.6	1.2	0.0	0.0	0.6	0.6	5.0	5.2	6.4
4. Payable to employees	0.9	1.3	3.8	1.3	1.1	1.1	3.1	0.6	0.5	0.5	0.5	0.5
5. Short-term acrrued expenses	0.5	0.9	0.1	0.0	0.0	0.3	0.2	0.0	0.0	0.0	0.0	0.0
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	0.5	1.4	—	—	—	—	0.0	0.2	0.0	0.0	0.0	0.0
9. Other short-term payables	86.6	87.7	88.7	105.3	108.1	100.0	98.4	97.4	97.0	165.8	152.3	208.5
10. Short-term borrowings and financial leases	700.3	716.0	598.0	842.8	715.0	505.5	332.1	221.2	164.7	123.9	94.6	143.7
11. Provision for short-term liabilities	3.4	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
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	194.2	194.5	195.1	196.7	194.9	191.8	289.9	284.9	288.7	286.3	283.8	283.9
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	8.1	8.3	8.3	9.4	8.5	8.5	8.6	8.6	8.9	9.1	9.0	8.9
7. Other long-term liabilities	12.6	12.5	12.5	12.5	12.5	12.5	92.4	91.3	91.3	91.1	91.1	91.0
8. Long-term borrowings and financial leases	173.5	173.8	174.3	174.8	174.0	170.8	188.8	185.0	188.5	186.1	183.7	184.0
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	—	—	—	—	—	—	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)	49.6	25.2	51.1	46.8	34.5	40.3	31.0	35.7	27.8	13.4	9.2	-15.2
I. Owner's equity	49.6	25.2	51.1	46.8	34.5	40.3	31.0	35.7	27.8	13.4	9.2	-15.2
1. Owner's capital	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4
- Common stock with voting right	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00	135,392,670,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3
5. Treasury shares	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00	-981,900.00
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	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9
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	-134.2	-158.6	-132.7	-137.0	-149.2	-143.5	-152.8	-148.0	-156.0	-170.4	-174.5	-198.9
- Accumulated retained earning at the end of the previous period	-166.2	-166.2	-150.3	-150.4	-150.4	-150.4	-175.3	-175.3	-174.7	-174.7	-218.1	-216.9
- Undistributed earnings in this period	32.0	7.6	17.6	13.4	1.1	6.9	22.5	27.3	18.8	4.3	43.6	18.0
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	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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,063.1	1,060.7	986.9	1,223.1	1,135.0	868.5	776.4	663.5	605.3	621.9	570.9	650.1

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	24.4	7.6	6.4	12.3	-5.8	6.9	-4.7	8.8	14.4	4.3	24.1	30.4
Depreciation of Fixed Assets and Investment Property	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9
Provision (Increase)/Reversal	-0.1	0.2	0.0	0.0	0.0	-0.1	0.0	0.0	-0.1	0.0	3.5	-1.4
FX Gain/Loss from Revaluation of Monetary Items	-1.2	4.1	4.4	-4.1	8.5	2.1	11.8	-4.6	2.1	3.2	-3.3	5.2
Gain/Loss from Investment Activities	-17.6	-10.1	-11.2	-14.7	-12.1	-8.1	-4.3	-7.3	-3.6	-4.6	-30.8	-8.7
Interest Expense	11.8	10.6	8.5	10.5	9.6	6.1	4.3	3.1	1.9	1.6	-21.2	2.0
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	18.2	13.3	9.0	4.8	1.1	7.6	7.9	0.9	15.6	5.3	-27.0	28.4
Increase/(Decrease) in Receivables	-30.4	8.8	50.6	-97.2	-14.6	19.8	-0.7	12.6	11.6	13.7	18.2	-1.8
Increase/(Decrease) in Inventory	-36.6	-47.3	2.3	82.3	-71.1	-48.0	9.0	-20.3	32.5	-40.5	5.2	-3.5
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-5.3	-18.2	15.8	-54.0	56.7	-75.1	1.8	-3.8	-69.6	17.0	-32.8	-32.0
Increase/(Decrease) in Prepaid Expenses	0.1	-0.0	-0.6	-0.0	-0.2	0.3	-0.0	0.1	3.6	0.4	-0.3	0.5
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-12.4	-10.6	-19.3	-9.3	-6.7	-4.1	-3.2	-2.2	-1.5	-1.2	-0.3	-1.4
Corporate Income Tax Paid	—	—	-0.0	—	—	—	0.0	-0.3	-5.0	0.0	-0.2	-0.3
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-66.5	-54.0	57.7	-73.4	-34.8	-99.4	14.8	-13.0	-12.8	-5.2	-37.2	-10.1
Payments for Fixed Assets and Other Long-term Assets	—	—	0.0	-0.5	0.0	-1.1	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	27.3	0.0
Loans and Purchases of Debt Instruments	-71.6	-292.8	-2.7	-63.6	-214.8	-186.7	-158.7	-149.4	-45.5	-131.9	0.0	-108.9
Receipts from Loan Repayments and Sale of Debt Instruments	180.6	212.7	179.0	0.0	42.4	128.3	40.3	101.9	7.5	101.1	52.5	43.9
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	17.5	16.6	16.5	4.8	11.6	5.3	1.4	3.4	10.4	3.9	2.8	2.3
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	126.6	-63.3	192.8	-59.3	-160.8	-54.2	-117.1	-44.1	-27.6	-27.0	82.6	-62.7
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	479.7	459.6	96.9	247.8	338.7	327.6	177.8	165.7	82.3	106.3	39.9	111.4
Repayment of Borrowings	-494.3	-346.6	-345.5	-115.3	-136.6	-173.0	-73.9	-108.5	-41.5	-77.9	-88.6	-34.3
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	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	-14.7	113.0	-248.6	132.5	202.2	154.6	104.0	57.2	40.9	28.4	-48.8	77.1
Net Cash Flow During the Period	45.4	-4.3	1.9	-0.2	6.6	0.9	1.7	0.1	0.6	-3.7	-3.4	4.3
Cash and Cash Equivalents at Beginning of Period	9.0	13.3	11.3	11.6	5.3	4.1	5.9	5.9	5.9	5.9	5.6	5.6
FX Difference from Revaluation	0.1	0.0	0.0	-0.1	0.0	0.2	-0.3	-0.0	-0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	54.5	9.0	13.3	11.3	11.6	5.3	4.3	2.9	2.8	2.2	5.9	9.4

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Xuất nhập khẩu tổng hợp 1 Việt Nam (TH1) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, TH1 is improving on both revenue and margins, suggesting current growth is backed by both scale and operating efficiency — the growth momentum has held across consecutive periods.

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

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