THG · CTCP Đầu tư và Xây dựng Tiền Giang

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

Item	2025	2024	2023	2022	2021
Revenue	2,412.9	1,867.2	1,669.8	1,648.1	1,313.3
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	2,412.9	1,867.2	1,669.8	1,648.1	1,313.3
Cost of Goods Sold	1,892.5	1,426.8	1,288.0	1,273.0	0.0
Gross Profit	520.4	440.4	381.8	375.1	322.8
Financial Income	6.7	5.1	9.0	5.4	3.4
Financial Expenses	26.0	14.1	19.9	11.3	-13.4
Interest Expense	25.7	13.6	19.9	11.3	-13.4
Share of Associates and Joint Ventures	0.1	0.1	0.1	0.1	0.1
Selling Expenses	229.8	195.7	161.1	142.8	-116.2
General and Administrative Expenses	70.1	63.5	62.0	47.5	-35.5
Operating Profit	201.3	172.4	147.9	179.0	161.3
Other Income	2.5	2.7	0.7	3.6	0.0
Other Expenses	2.3	0.5	1.3	1.0	0.0
Other Profit	0.2	2.1	-0.6	2.6	1.1
Profit Before Tax	201.5	174.5	147.3	181.6	162.4
Current Income Tax Expense	50.1	31.7	27.4	36.2	-32.1
Deferred Income Tax Expense	-12.5	-1.6	1.1	1.5	0.0
Net Income	163.9	144.4	118.8	143.9	130.3
Non-controlling Interest	3.6	2.6	2.2	1.8	0.5
Profit Attributable to Parent	160.2	141.8	116.7	142.1	129.8
Earnings per Share	4,735.00	5,139.00	4,777.00	6,692.00	8,265.00
Diluted EPS	4,735.00	5,139.00	4,777.00	6,692.00	8,125.82

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,593.0	1,554.5	1,313.0	1,237.6	936.0
I. Cash and cash equivalents	381.7	298.9	216.6	221.3	219.4
1. Cash	239.7	122.8	103.2	124.5	0.0
2. Cash equivalents	142.0	176.1	113.4	96.8	0.0
II. Short-term financial investments	33.6	54.1	65.9	41.7	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	33.6	54.1	65.9	41.7	0.0
III. Short-term receivables	320.2	319.8	287.5	335.7	260.1
1. Short-term trade accounts receivable	274.9	267.1	264.9	292.3	0.0
2. Short-term prepayments to suppliers	37.7	17.5	5.6	14.9	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	0.0	0.0	0.0
6. Other short-term receivables	54.4	75.0	52.3	60.9	0.0
7. Provision for short-term doubtful debts (*)	-46.8	-39.8	-35.3	-32.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	832.0	857.6	730.2	628.8	419.7
1. Inventories	832.3	857.9	730.5	629.2	0.0
2. Provision for decline in value of inventories	-0.4	-0.4	-0.4	-0.4	0.0
V. Other short-term assets	25.6	24.1	12.8	10.1	4.9
1. Short-term prepayments	0.6	0.1	0.2	0.0	0.0
2. Value added tax to be reclaimed	20.2	19.2	8.6	2.5	0.0
3. Taxes and other receivables from state authorities	4.8	4.9	3.9	7.6	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)	827.5	627.2	539.3	611.0	614.4
I. Long-term receivables	0.3	0.3	0.3	0.3	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.3
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.3	0.3	0.3	0.3	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	358.3	327.1	305.2	339.0	362.8
1. Tangible fixed assets	321.8	294.3	271.3	306.6	331.3
- Cost	844.4	757.4	699.5	684.9	0.0
- Accumulated depreciation	-522.6	-463.1	-428.1	-378.3	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	36.5	32.8	33.9	32.3	31.5
- Cost	43.8	39.0	39.0	36.4	0.0
- Accumulated depreciation	-7.2	-6.2	-5.1	-4.0	0.0
III. Investment properties	16.1	17.6	19.2	17.4	18.7
- Cost	26.6	26.6	26.6	23.3	0.0
- Accumulated depreciation	-10.5	-8.9	-7.4	-5.9	0.0
IV. Long-term assets in progress	401.0	270.5	204.5	241.9	214.8
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	401.0	270.5	204.5	241.9	0.0
V. Long-term financial investments	2.9	0.4	0.4	0.4	0.4
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.4	0.4	0.4	0.4	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	2.6	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	48.8	11.3	9.6	12.1	0.0
1. Long-term prepayments	29.5	4.4	4.4	5.8	0.0
2. Deferred income tax assets	19.3	6.9	5.2	6.3	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	17.3
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)	2,420.5	2,181.7	1,852.2	1,848.6	1,550.5
A. LIABILITIES (300=210+330)	1,626.2	1,450.4	1,163.8	1,206.8	1,019.3
I. Short -term liabilities	1,197.5	1,214.9	990.6	898.2	775.0
1. Short-term trade accounts payable	448.0	450.7	321.6	269.2	253.0
2. Short-term advances from customers	343.8	314.4	252.3	284.4	176.1
3. Taxes and other payables to state authorities	41.2	21.4	16.7	7.0	0.0
4. Payable to employees	21.6	23.5	20.7	16.0	0.0
5. Short-term acrrued expenses	54.0	94.9	43.9	109.8	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	0.6	0.5	0.3	0.0	0.0
9. Other short-term payables	4.3	29.6	1.3	4.8	0.0
10. Short-term borrowings and financial leases	259.6	263.5	316.6	188.8	199.2
11. Provision for short-term liabilities	15.7	11.9	9.9	9.9	0.0
12.. Bonus and welfare fund	8.7	4.6	7.3	8.4	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	428.7	235.5	173.1	308.7	244.3
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	51.1	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.4	0.4	0.5	0.5	0.0
8. Long-term borrowings and financial leases	370.3	230.0	169.1	303.2	243.8
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	6.9	5.1	3.5	5.0	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)	794.3	731.3	688.5	641.7	531.2
I. Owner's equity	794.3	731.3	688.5	641.7	0.0
1. Owner's capital	311.3	259.4	229.6	199.6	531.2
- Common stock with voting right	311,299,070,000.00	259,418,870,000.00	229,578,960,000.00	199,638,930,000.00	159,713,060,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	5.7	5.7	5.7	5.7	5.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	1.0	1.0	1.0	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	241.2	212.4	188.6	159.8	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	222.0	241.3	252.9	267.4	223.2
- Accumulated retained earning at the end of the previous period	61.8	99.5	136.2	125.3	93.4
- Undistributed earnings in this period	160.2	141.8	116.7	142.1	129.8
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	13.0	11.5	10.7	9.2	8.4
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)	2,420.5	2,181.7	1,852.2	1,848.6	1,550.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	201.5	174.5	147.3	181.6	162.4
Depreciation of Fixed Assets and Investment Property	64.0	54.6	52.3	47.4	51.2
Provision (Increase)/Reversal	12.6	8.1	1.4	2.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	0.0	-0.0	0.0	0.0
Gain/Loss from Investment Activities	-6.9	-5.9	-9.1	-6.2	0.0
Interest Expense	25.7	13.6	19.9	11.3	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	296.9	244.8	211.9	236.5	224.2
Increase/(Decrease) in Receivables	-12.7	-45.0	40.0	-67.7	0.0
Increase/(Decrease) in Inventory	108.4	-127.4	-101.4	-209.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	53.6	244.5	-13.0	134.1	0.0
Increase/(Decrease) in Prepaid Expenses	-25.6	0.1	1.2	2.3	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-25.6	-13.8	-19.7	-11.3	0.0
Corporate Income Tax Paid	-29.9	-34.1	-12.3	-42.8	0.0
Other Operating Receipts	—	0.0	0.0	2.6	0.0
Other Operating Payments	-11.9	-7.8	-12.7	-10.4	0.0
Net Cash Flow from Operating Activities	353.2	261.3	93.9	34.3	102.0
Payments for Fixed Assets and Other Long-term Assets	-321.5	-134.2	-16.6	-52.7	-46.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.6	0.8	0.0	0.8	0.6
Loans and Purchases of Debt Instruments	-5.5	-10.2	-24.4	-9.7	-2.9
Receipts from Loan Repayments and Sale of Debt Instruments	23.5	21.9	0.2	0.0	12.3
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	6.9	5.2	8.9	5.3	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	-296.0	-116.5	-31.9	-56.3	-32.8
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	548.7	475.4	342.2	496.6	450.9
Repayment of Borrowings	-412.4	-467.5	-348.5	-447.7	-378.7
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-110.8	-70.5	-60.4	-25.0	-73.4
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	25.6	-62.6	-66.7	24.0	-1.3
Net Cash Flow During the Period	82.8	82.3	-4.7	1.9	104.1
Cash and Cash Equivalents at Beginning of Period	298.9	216.6	221.3	219.4	151.3
FX Difference from Revaluation	0.0	-0.0	0.0	-0.0	0.1
Cash and Cash Equivalents at End of Period	381.7	298.9	216.6	221.3	219.4

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	555.6	447.0	707.3	566.5	624.8	514.4	618.0	548.3	376.1	324.8	440.3	468.5
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	555.6	447.0	707.3	566.5	624.8	514.4	618.0	548.3	376.1	324.8	440.3	468.5
Cost of Goods Sold	437.6	344.8	568.0	430.6	493.9	400.4	458.8	413.7	295.7	256.9	356.7	352.0
Gross Profit	117.9	102.2	139.2	135.9	130.9	114.0	159.1	134.6	80.5	67.9	83.6	116.5
Financial Income	2.0	2.1	1.8	1.4	1.6	2.0	1.6	1.2	1.1	1.2	1.8	2.2
Financial Expenses	7.5	7.4	6.6	6.6	6.4	6.2	3.5	3.2	3.8	3.6	2.7	3.1
Interest Expense	7.4	7.3	6.6	6.5	6.3	6.1	3.3	3.2	3.6	3.5	2.7	3.1
Share of Associates and Joint Ventures	0.0	-0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	61.0	43.6	56.2	58.1	56.3	59.0	61.2	55.6	43.6	35.1	36.3	50.5
General and Administrative Expenses	18.1	14.1	24.0	15.1	18.0	13.1	28.4	15.3	13.7	9.0	24.0	14.9
Operating Profit	33.3	39.1	54.1	57.5	51.9	37.8	67.8	61.7	20.6	21.5	22.5	50.3
Other Income	0.3	0.3	0.3	0.7	1.0	0.4	1.0	0.6	0.8	0.4	3.2	0.1
Other Expenses	0.1	0.1	0.1	1.3	0.8	0.1	0.4	0.1	0.1	0.1	0.3	0.2
Other Profit	0.3	0.2	0.2	-0.6	0.3	0.3	0.6	0.5	0.6	0.3	2.8	-0.1
Profit Before Tax	33.6	39.4	54.3	56.9	52.2	38.1	68.4	62.2	21.2	21.8	25.3	50.2
Current Income Tax Expense	5.4	8.0	20.0	11.4	13.5	6.4	12.2	11.9	3.5	3.9	4.5	10.0
Deferred Income Tax Expense	-0.3	-0.8	-10.1	-0.8	-2.8	-0.2	0.6	-1.2	-0.6	-0.0	-0.2	1.2
Net Income	28.5	32.1	44.5	46.2	41.5	31.9	55.6	51.4	18.4	17.9	21.0	39.1
Non-controlling Interest	0.5	0.1	0.9	1.0	0.8	0.9	1.2	0.8	0.3	0.4	0.6	0.5
Profit Attributable to Parent	28.0	32.0	43.5	45.2	40.7	31.0	54.4	50.6	18.1	17.6	20.5	38.6
Earnings per Share	733.00	946.00	1,399.00	1,366.00	1,042.00	1,124.00	1,971.00	1,835.00	656.00	719.00	856.00	1,581.00
Diluted EPS	733.00	946.00	1,399.00	1,366.00	1,042.00	1,124.00	5,092.00	1,835.00	656.00	719.00	856.00	1,581.00

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)	1,512.5	1,507.8	1,597.4	1,448.2	1,424.6	1,476.8	1,549.1	1,481.2	1,318.4	1,264.2	1,315.6	1,307.0
I. Cash and cash equivalents	195.1	234.0	380.7	233.5	246.0	204.8	283.3	168.2	165.3	149.1	216.6	214.0
1. Cash	121.8	107.0	239.7	124.0	137.3	67.1	122.8	34.9	53.4	56.9	103.2	108.5
2. Cash equivalents	73.3	127.1	141.0	109.5	108.7	137.6	160.5	133.3	111.9	92.1	113.4	105.5
II. Short-term financial investments	13.6	7.5	34.6	24.6	46.2	54.3	69.7	50.0	48.1	61.1	65.9	64.8
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	13.6	7.5	34.6	24.6	46.2	54.3	69.7	50.0	48.1	61.1	65.9	64.8
III. Short-term receivables	319.9	288.7	320.2	353.5	300.5	341.8	320.9	424.7	295.6	274.4	288.0	286.6
1. Short-term trade accounts receivable	258.1	232.3	274.9	273.7	249.9	263.8	267.1	338.0	252.9	237.6	265.4	256.9
2. Short-term prepayments to suppliers	34.5	41.4	37.8	24.0	20.7	29.3	18.6	28.9	14.1	9.2	5.6	12.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	76.4	61.8	54.3	97.5	72.2	88.8	75.0	93.3	63.0	61.5	52.3	46.5
7. Provision for short-term doubtful debts (*)	-49.1	-46.7	-46.8	-41.7	-42.2	-40.1	-39.8	-35.4	-34.4	-33.9	-35.3	-28.9
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	887.6	879.7	836.2	805.2	804.0	848.4	849.9	817.0	791.6	764.7	732.2	731.1
1. Inventories	888.0	880.0	836.5	805.6	804.3	848.7	850.3	817.4	791.9	765.1	732.6	731.5
2. Provision for decline in value of inventories	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
V. Other short-term assets	96.2	97.8	25.8	31.4	27.9	27.7	25.3	21.3	17.8	15.0	12.8	10.5
1. Short-term prepayments	0.8	0.9	0.9	0.1	0.1	0.0	1.2	3.1	0.1	0.2	0.2	0.5
2. Value added tax to be reclaimed	28.3	30.1	20.2	26.5	23.4	23.5	19.2	13.9	13.3	9.9	8.6	3.9
3. Taxes and other receivables from state authorities	3.7	3.1	4.8	4.8	4.4	4.1	4.9	4.3	4.3	4.9	3.9	6.1
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	63.4	63.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	842.0	831.6	824.1	888.5	720.5	674.4	627.8	555.1	548.6	537.0	575.7	576.9
I. Long-term receivables	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	344.0	345.0	353.3	341.5	331.2	327.9	327.7	287.9	297.4	297.7	305.2	313.7
1. Tangible fixed assets	307.9	308.7	321.5	309.5	298.9	295.4	294.9	254.8	264.0	264.1	271.3	279.6
- Cost	861.6	847.0	—	—	—	—	757.4	705.1	717.5	704.9	699.5	695.1
- Accumulated depreciation	-553.6	-538.3	—	—	—	—	-462.5	-450.3	-453.5	-440.8	-428.1	-415.6
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	36.0	36.3	31.8	32.0	32.3	32.5	32.8	33.1	33.3	33.6	33.9	34.1
- Cost	43.8	43.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-7.7	-7.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	21.3	15.7	16.1	16.5	16.9	17.2	17.6	18.0	18.4	18.8	19.2	16.3
- Cost	32.7	26.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-11.3	-10.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	424.7	421.3	401.3	488.1	331.7	317.7	269.7	238.1	222.5	210.5	240.8	236.4
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	424.7	421.3	401.3	488.1	331.7	317.7	269.7	238.1	222.5	210.5	240.8	236.4
V. Long-term financial investments	0.3	0.3	2.9	1.4	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.3
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	—	—	2.6	1.0	—	—	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	51.4	49.1	50.3	40.7	40.1	10.9	12.1	10.4	9.7	9.4	9.7	9.8
1. Long-term prepayments	31.0	28.9	29.5	30.0	30.2	3.9	5.7	3.3	3.9	4.1	4.4	4.7
2. Deferred income tax assets	20.4	20.1	20.8	10.6	9.9	7.1	6.4	7.1	5.9	5.3	5.3	5.1
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,354.6	2,339.4	2,421.6	2,336.7	2,145.1	2,151.2	2,176.9	2,036.3	1,867.1	1,801.2	1,891.3	1,883.8
A. LIABILITIES (300=210+330)	1,576.4	1,545.9	1,627.1	1,555.6	1,406.3	1,414.5	1,420.9	1,335.9	1,218.0	1,118.4	1,199.4	1,213.0
I. Short -term liabilities	1,183.7	1,123.6	1,198.2	1,107.6	1,106.5	1,158.9	1,184.8	1,190.0	1,075.6	975.1	1,029.0	901.5
1. Short-term trade accounts payable	457.8	395.3	447.9	476.5	432.3	450.0	456.0	419.3	336.6	305.6	321.6	282.9
2. Short-term advances from customers	292.8	331.1	343.8	266.8	283.8	335.5	314.4	262.5	257.6	234.1	248.8	258.7
3. Dividends and profits payable	31.2	31.4	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	8.8	4.8	42.5	27.3	16.5	5.8	21.2	19.0	5.0	3.4	18.0	21.8
4. Payable to employees	14.1	11.2	21.5	17.2	13.9	10.3	23.5	11.7	9.3	9.0	20.7	11.1
5. Short-term acrrued expenses	60.4	37.9	53.9	56.5	89.8	78.2	86.3	83.0	47.4	50.9	80.4	94.0
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	—	—	—	—	—	—	0.2	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	1.1	1.5	0.6	1.0	0.9	1.6	0.5	0.7	1.0	1.3	4.3	22.7
9. Other short-term payables	2.3	1.8	1.1	1.6	27.0	27.6	3.5	13.1	24.5	1.8	1.3	10.9
10. Short-term borrowings and financial leases	280.2	286.2	259.4	233.8	216.9	235.0	262.9	363.1	376.8	356.1	316.6	178.2
11. Provision for short-term liabilities	16.3	14.9	15.7	14.2	13.0	12.7	11.9	10.2	9.7	9.7	9.9	12.7
12.. Bonus and welfare fund	18.7	7.5	11.9	12.5	12.4	2.2	4.6	7.3	7.8	3.2	7.3	8.4
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	392.7	422.2	428.9	448.0	299.8	255.7	236.1	145.8	142.4	143.2	170.4	311.5
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	55.2	55.2	51.1	53.8	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5
8. Long-term borrowings and financial leases	329.7	359.2	370.5	387.0	293.2	250.2	230.6	140.9	138.3	139.2	169.1	307.2
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	7.4	7.4	6.9	6.8	6.2	5.1	5.1	4.5	3.5	3.5	0.8	3.8
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)	778.1	793.5	794.4	781.1	738.8	736.7	756.0	700.4	649.1	682.9	691.9	670.8
I. Owner's equity	778.1	793.5	794.4	781.1	738.8	736.7	756.0	700.4	649.1	682.9	691.9	670.8
1. Owner's capital	351.8	311.3	311.3	311.3	311.3	259.4	259.4	259.4	259.4	229.6	229.6	229.6
- Common stock with voting right	351,763,070,000.00	311,299,070,000.00	311,299,070,000.00	311,299,070,000.00	311,299,070,000.00	259,418,870,000.00	259,418,870,000.00	259,418,870,000.00	259,418,870,000.00	229,578,960,000.00	229,578,960,000.00	229,578,960,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	3.8	3.8	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
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	274.0	242.0	241.2	241.2	241.2	212.4	212.4	212.4	212.4	188.6	188.6	188.6
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	130.3	218.8	222.2	209.8	168.5	246.4	266.0	211.6	161.0	247.4	256.2	235.8
- Accumulated retained earning at the end of the previous period	70.3	186.8	61.7	92.9	96.7	215.4	125.4	125.4	125.3	229.9	136.2	136.2
- Undistributed earnings in this period	60.0	32.0	160.4	116.9	71.7	31.0	140.5	86.1	35.7	17.6	120.0	99.6
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	12.5	12.0	13.0	12.1	11.1	11.8	11.5	10.4	9.6	10.6	10.7	10.2
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)	2,354.6	2,339.4	2,421.6	2,336.7	2,145.1	2,151.2	2,176.9	2,036.3	1,867.1	1,801.2	1,891.3	1,883.8

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	33.6	39.4	54.3	56.9	52.2	38.1	68.4	62.2	21.0	21.8	20.7	50.2
Depreciation of Fixed Assets and Investment Property	16.1	16.3	18.5	14.5	16.2	14.8	29.1	-2.6	13.4	13.4	13.2	13.0
Provision (Increase)/Reversal	3.8	-0.4	6.6	1.2	3.7	1.1	6.6	2.3	0.8	-1.6	3.4	-0.7
FX Gain/Loss from Revaluation of Monetary Items	-0.0	0.0	0.0	-0.0	-0.0	-0.0	0.0	0.0	-0.0	0.0	-0.0	0.0
Gain/Loss from Investment Activities	-2.2	-2.3	-1.6	-1.6	-1.6	-2.1	-1.6	-1.0	-1.3	-1.2	-1.9	-2.2
Interest Expense	7.4	7.3	6.6	6.5	6.5	6.1	3.3	3.2	3.6	3.5	10.2	3.1
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	58.6	60.4	84.4	77.5	77.0	58.0	105.8	64.1	37.5	35.8	45.6	63.5
Increase/(Decrease) in Receivables	-42.1	23.5	30.3	-51.0	33.5	-25.6	93.8	-133.3	-22.4	12.5	-13.5	-16.2
Increase/(Decrease) in Inventory	-8.0	-47.7	56.1	-1.1	44.3	9.2	-32.9	-25.4	-26.9	-34.5	1.0	-28.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	47.1	-96.4	75.6	52.3	-54.3	-19.9	109.2	127.7	50.3	-38.0	1.6	51.9
Increase/(Decrease) in Prepaid Expenses	-2.0	0.3	0.0	0.1	-26.4	0.6	-0.5	-2.4	0.3	0.3	0.6	-0.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-7.7	-7.5	-7.2	-6.6	-8.1	-3.7	-5.3	-1.0	-3.7	-3.5	-10.1	-3.1
Corporate Income Tax Paid	-1.4	-37.3	-11.5	-0.9	-2.7	-14.8	-13.5	-1.9	-0.6	-18.1	-3.7	-3.7
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-1.6	-2.0	-3.9	-3.9	-1.8	-2.3	-2.7	-0.5	-0.5	-4.1	-1.1	-5.9
Net Cash Flow from Operating Activities	42.9	-106.8	223.8	66.5	61.6	1.3	253.8	27.3	34.0	-49.5	20.3	57.1
Payments for Fixed Assets and Other Long-term Assets	-21.0	-22.9	-45.1	-186.3	-27.7	-62.4	-100.1	-1.0	-28.2	-10.0	-9.3	-2.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	0.3	0.2	0.2	0.0	0.2	0.6	0.0	0.2	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	-4.0	-4.8	-0.1	-0.4	-0.1	-21.8	1.4	-1.4	0.0	3.6	-0.9
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	-5.6	19.6	9.5	—	1.5	-3.4	14.3	4.9	-4.8	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	1.9	1.9	1.8	1.6	1.8	1.7	1.4	1.2	1.5	1.1	2.5	2.1
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	-14.9	-24.7	-53.6	-164.9	-16.8	-60.6	-118.4	-1.8	-13.6	-4.1	-7.9	-1.0
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	99.3	99.3	107.6	187.5	154.6	99.1	213.6	95.0	101.3	66.7	96.2	69.5
Repayment of Borrowings	-134.7	-83.8	-98.5	-76.7	-129.7	-107.4	-224.1	-106.1	-81.5	-57.0	-95.9	-84.6
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-31.4	-0.6	-31.1	-25.9	-27.3	-26.5	-9.9	-11.4	-24.1	-23.5	-10.0	-10.0
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	-66.9	15.0	-22.0	84.9	-2.5	-34.8	-20.3	-22.6	-4.2	-13.9	-9.7	-25.1
Net Cash Flow During the Period	-38.9	-116.5	148.2	-13.5	42.2	-94.1	115.1	2.9	16.2	-67.5	2.6	31.0
Cash and Cash Equivalents at Beginning of Period	234.0	350.6	233.5	247.0	204.8	298.9	216.6	216.6	216.6	216.6	221.3	221.3
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	-0.0
Cash and Cash Equivalents at End of Period	195.1	234.0	381.7	233.5	247.0	204.8	283.3	168.2	165.3	149.1	216.6	214.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Đầu tư và Xây dựng Tiền Giang (THG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, THG is going through a period of clear decline across multiple metrics at once — margins have been compressing consistently over multiple periods.

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

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