TMG · CTCP Kim loại màu Thái Nguyên - Vimico

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

Item	2025	2024	2023	2022	2021
Revenue	1,255.5	1,158.4	966.7	1,253.5	1,011.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	1,255.5	1,158.4	966.7	1,253.5	1,011.4
Cost of Goods Sold	1,083.0	1,004.8	847.1	982.8	0.0
Gross Profit	172.4	153.5	119.6	270.7	245.3
Financial Income	1.8	0.5	1.2	15.4	1.7
Financial Expenses	1.3	2.6	3.6	2.4	-0.4
Interest Expense	1.2	2.3	3.5	2.4	-0.4
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	3.9	2.5	2.1	2.3	-1.6
General and Administrative Expenses	60.4	61.8	64.7	57.5	-58.2
Operating Profit	108.7	87.2	50.5	223.8	186.8
Other Income	2.3	5.0	0.8	22.2	0.0
Other Expenses	3.3	5.6	1.2	22.7	0.0
Other Profit	-1.0	-0.6	-0.4	-0.5	-1.6
Profit Before Tax	107.7	86.5	50.1	223.3	185.3
Current Income Tax Expense	22.4	17.6	12.6	42.0	-38.5
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	85.3	68.9	37.4	181.3	146.7
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	85.3	68.9	37.4	181.3	146.7
Earnings per Share	4,721.00	3,771.00	2,080.00	10,073.00	8,152.00
Diluted EPS	4,736.49	3,830.54	2,080.27	10,072.53	8,151.97

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	252.4	242.1	181.1	257.2	264.5
I. Cash and cash equivalents	134.5	94.6	8.3	65.4	54.7
1. Cash	43.4	54.6	8.3	45.4	0.0
2. Cash equivalents	91.0	40.0	0.0	20.0	0.0
II. Short-term financial investments	—	0.0	0.0	0.0	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	—	0.0	0.0	0.0	0.0
III. Short-term receivables	16.5	8.8	33.7	8.1	36.5
1. Short-term trade accounts receivable	10.2	5.2	29.3	4.2	0.0
2. Short-term prepayments to suppliers	3.2	1.2	2.9	1.8	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	3.1	2.9	2.1	2.6	0.0
7. Provision for short-term doubtful debts (*)	—	-0.6	-0.6	-0.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	62.9	97.8	87.7	109.6	125.4
1. Inventories	64.4	99.3	89.2	135.0	0.0
2. Provision for decline in value of inventories	-1.5	-1.5	-1.5	-25.4	0.0
V. Other short-term assets	38.5	40.9	51.3	74.2	47.8
1. Short-term prepayments	38.5	39.7	40.4	72.0	0.0
2. Value added tax to be reclaimed	—	0.3	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	0.9	10.9	2.2	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)	367.8	337.5	297.2	333.8	302.3
I. Long-term receivables	10.7	9.8	9.1	8.3	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	7.6
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	10.7	9.8	9.1	8.3	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	232.0	187.5	215.6	235.0	178.3
1. Tangible fixed assets	232.0	187.5	215.6	235.0	178.3
- Cost	1,073.2	993.4	983.3	971.7	0.0
- Accumulated depreciation	-841.3	-805.9	-767.8	-736.6	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	—	0.0	0.0	0.0	0.0
- Cost	6.3	0.6	0.6	0.6	0.0
- Accumulated depreciation	-6.3	-0.6	-0.6	-0.6	0.0
III. Investment properties	—	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
IV. Long-term assets in progress	15.4	46.0	10.9	21.6	19.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	15.4	46.0	10.9	21.6	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1.0	1.0	1.0	1.0	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	-1.0	-1.0	-1.0	-1.0	0.0
5. Held to maturity investments	—	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	109.7	94.2	61.7	68.8	0.0
1. Long-term prepayments	109.7	94.2	61.7	68.8	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	97.3
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)	620.1	579.7	478.3	591.0	566.8
A. LIABILITIES (300=210+330)	339.9	315.6	229.3	282.1	321.2
I. Short -term liabilities	289.1	294.6	214.5	264.8	306.6
1. Short-term trade accounts payable	128.3	154.7	91.5	130.4	127.3
2. Short-term advances from customers	4.7	1.4	3.5	12.5	2.3
3. Taxes and other payables to state authorities	33.9	18.0	13.9	26.7	0.0
4. Payable to employees	50.6	49.1	57.2	58.9	0.0
5. Short-term acrrued expenses	1.7	6.9	3.0	3.0	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	—	0.0	0.0	0.0	0.0
9. Other short-term payables	28.2	52.0	20.5	23.9	0.0
10. Short-term borrowings and financial leases	40.7	12.1	20.1	7.7	30.7
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.9	0.4	4.8	1.7	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	50.8	21.0	14.8	17.3	14.7
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	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	42.7	13.6	7.3	10.0	7.4
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	8.1	7.4	7.5	7.3	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)	280.2	264.1	249.0	308.9	245.5
I. Owner's equity	280.2	264.1	249.0	308.9	0.0
1. Owner's capital	180.0	180.0	180.0	180.0	245.5
- Common stock with voting right	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
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	—	0.0	0.0	0.0	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	100.2	84.1	69.0	128.9	65.5
- Accumulated retained earning at the end of the previous period	15.2	15.4	31.6	6.2	5.2
- Undistributed earnings in this period	85.0	68.7	37.4	122.7	60.3
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
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)	620.1	579.7	478.3	591.0	566.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	107.7	86.5	50.1	223.3	185.3
Depreciation of Fixed Assets and Investment Property	42.1	38.4	35.3	34.6	32.9
Provision (Increase)/Reversal	0.1	0.0	-24.0	24.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	0.2	0.1	0.1	0.0
Gain/Loss from Investment Activities	-1.7	0.5	-1.1	-1.0	0.0
Interest Expense	1.2	2.3	3.5	2.4	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	149.3	128.0	63.8	283.4	216.8
Increase/(Decrease) in Receivables	-6.6	33.8	-35.3	47.5	0.0
Increase/(Decrease) in Inventory	34.9	-10.0	45.9	-29.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-23.9	41.3	-52.5	-24.0	0.0
Increase/(Decrease) in Prepaid Expenses	-14.3	-31.2	38.7	-62.3	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-1.1	-2.3	-3.5	-2.4	0.0
Corporate Income Tax Paid	-10.1	-8.4	-24.6	-39.0	0.0
Other Operating Receipts	0.9	0.0	0.2	0.0	0.0
Other Operating Payments	-9.9	0.0	-1.9	0.0	0.0
Net Cash Flow from Operating Activities	119.1	151.2	30.7	173.9	118.9
Payments for Fixed Assets and Other Long-term Assets	-56.2	-40.3	-18.4	-9.7	-24.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	20.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	0.0
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	1.6	0.5	1.1	1.0	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	-54.6	-39.8	-17.3	-8.7	1.0
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	99.6	131.0	149.5	28.3	29.3
Repayment of Borrowings	-41.9	-132.8	-139.8	-48.7	-18.8
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-82.4	-23.3	-80.1	-132.5	-109.8
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	-24.6	-25.1	-70.5	-152.9	-99.4
Net Cash Flow During the Period	39.8	86.3	-57.1	12.2	-13.4
Cash and Cash Equivalents at Beginning of Period	94.6	8.3	65.4	53.2	34.2
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	134.5	94.6	8.3	65.4	54.7

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	390.5	330.2	383.8	261.8	299.1	310.8	343.1	270.4	292.9	251.7	264.7	106.3
Revenue Deductions	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	390.5	330.2	383.8	261.8	299.1	310.8	343.1	270.4	292.9	251.7	264.7	106.3
Cost of Goods Sold	306.8	279.0	331.2	228.6	255.4	279.1	297.5	249.1	241.3	231.2	239.5	87.8
Gross Profit	83.7	51.2	52.6	33.2	43.7	31.7	45.6	21.4	51.6	20.6	25.2	18.5
Financial Income	0.3	0.4	0.7	0.5	0.4	0.2	0.3	0.2	0.1	0.0	0.1	0.3
Financial Expenses	1.1	1.3	0.5	0.1	0.3	0.5	0.4	0.6	0.7	0.8	0.7	0.5
Interest Expense	1.1	1.3	0.5	0.1	0.1	0.4	0.3	0.6	0.7	0.7	0.7	0.5
Share of Associates and Joint Ventures	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	0.8	0.8	0.8	0.7	0.8	1.7	0.6	0.6	0.8	0.5	0.4	0.6
General and Administrative Expenses	15.2	14.2	22.4	12.0	13.3	13.5	24.6	13.9	13.7	14.0	19.6	12.8
Operating Profit	66.8	35.3	29.7	20.8	29.8	16.2	20.3	6.5	36.4	5.2	4.6	5.0
Other Income	0.6	0.1	1.3	0.1	0.9	0.0	0.3	4.5	0.1	0.0	0.1	0.2
Other Expenses	0.1	0.3	0.5	0.2	2.4	0.0	0.2	3.7	0.0	0.1	0.2	0.1
Other Profit	0.6	-0.2	0.7	-0.1	-1.5	0.0	0.1	0.9	0.1	-0.0	-0.2	0.1
Profit Before Tax	67.4	35.1	30.5	20.7	28.3	16.3	20.4	7.3	36.5	5.2	4.4	5.0
Current Income Tax Expense	13.5	7.1	6.6	4.2	5.9	3.3	4.3	1.5	7.3	1.1	1.0	1.0
Deferred Income Tax Expense	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	53.9	28.0	23.8	16.5	22.4	13.0	16.1	5.8	29.2	4.2	3.5	4.0
Non-controlling Interest	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	53.9	28.0	23.8	16.5	22.4	13.0	16.1	5.8	29.2	4.2	3.5	4.0
Earnings per Share	2,993.00	1,554.00	1,324.00	919.00	1,245.00	721.00	893.00	323.00	1,621.00	231.00	192.00	221.00
Diluted EPS	2,992.98	1,554.31	1,324.16	918.58	1,244.57	720.98	892.87	323.29	1,620.72	230.97	191.85	221.38

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)	340.2	297.9	250.5	272.1	238.4	200.4	236.1	259.8	280.7	200.9	175.9	235.1
I. Cash and cash equivalents	76.9	134.8	134.5	123.4	123.8	54.6	94.6	35.5	86.9	16.3	8.3	23.0
1. Cash	46.5	64.7	43.4	37.9	63.5	34.5	54.6	35.5	51.9	16.3	8.3	23.0
2. Cash equivalents	30.4	70.1	91.0	85.6	60.4	20.0	40.0	0.0	35.0	0.0	0.0	0.0
II. Short-term financial investments	90.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	—	—	—	—	—	0.0	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	0.0
3. Held to maturity investments	90.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	14.8	16.0	16.5	11.9	12.4	15.8	9.1	47.9	21.5	30.3	33.7	21.8
1. Short-term trade accounts receivable	0.4	7.6	10.2	7.5	6.2	9.3	5.2	27.8	9.3	23.6	29.3	14.9
2. Short-term prepayments to suppliers	10.1	5.0	3.2	1.2	4.2	3.4	1.6	16.5	9.6	4.6	2.9	5.7
3. Short-term inter-company receivables	—	—	—	—	—	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
5. Short-term loan receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	4.3	3.4	3.1	3.2	2.6	3.6	2.9	4.2	3.2	2.6	2.0	1.8
7. Provision for short-term doubtful debts (*)	—	—	—	—	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
8. Assets awaiting resolution	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	152.9	144.9	62.9	124.9	95.4	120.0	98.4	168.1	158.2	132.1	88.8	181.7
1. Inventories	154.4	146.4	64.3	129.2	96.9	121.4	99.9	169.6	159.6	133.6	90.3	235.7
2. Provision for decline in value of inventories	-1.5	-1.5	-1.5	-4.3	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-54.0
V. Other short-term assets	5.7	2.1	36.8	11.9	6.8	10.1	33.9	8.3	14.2	22.2	45.0	8.6
1. Short-term prepayments	4.4	2.1	36.8	11.9	6.8	10.1	32.9	8.3	13.9	15.6	31.7	7.3
2. Value added tax to be reclaimed	—	—	—	—	—	0.0	0.1	0.0	0.0	0.0	0.0	0.7
3. Taxes and other receivables from state authorities	1.3	0.0	—	0.0	0.0	0.0	0.9	0.0	0.2	6.7	13.3	0.7
4. Government bonds	—	—	—	—	—	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
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	363.5	345.7	357.6	336.1	336.7	324.5	324.6	279.4	287.9	296.9	297.2	295.3
I. Long-term receivables	11.6	11.6	10.7	10.7	10.7	10.7	9.8	9.8	9.8	9.8	9.1	9.1
1. Long-term trade receivables	—	—	—	—	—	0.0	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	0.0
3. Capital at inter-company	—	—	—	—	—	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
5. Long-term loan receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	11.6	11.6	10.7	10.7	10.7	10.7	9.8	9.8	9.8	9.8	9.1	9.1
7. Provision for long-term doubtful debts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	224.6	220.7	231.0	191.9	180.7	184.3	185.6	189.3	196.5	205.7	215.6	207.4
1. Tangible fixed assets	224.6	220.7	231.0	191.9	180.7	184.3	185.6	189.3	196.5	205.7	215.6	207.4
- Cost	1,088.2	1,072.8	—	—	—	1,000.2	991.4	986.6	984.0	983.3	983.3	964.8
- Accumulated depreciation	-863.6	-852.1	—	—	—	-816.0	-805.7	-797.3	-787.5	-777.7	-767.8	-757.4
2. Financial leased fixed assets	—	—	—	—	—	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
- Accumulated depreciation	—	—	—	—	—	0.0	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	0.0	0.0
- Cost	0.6	0.6	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.6	-0.6	—	—	—	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
- Cost	—	—	—	—	—	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
IV. Long-term assets in progress	15.8	16.0	15.4	52.0	57.7	41.9	42.5	14.3	13.1	11.7	10.9	16.1
1. Long-term production in progress	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	15.8	16.0	15.4	52.0	57.7	41.9	42.5	14.3	13.1	11.7	10.9	16.1
V. Long-term financial investments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
3. Investments in other entities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0
5. Held to maturity investments	—	—	—	—	—	0.0	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	0.0
VI. Other long-term assets	111.5	97.3	100.5	81.5	87.6	87.7	86.6	66.0	68.5	69.8	61.7	62.7
1. Long-term prepayments	111.5	97.3	100.5	81.5	87.6	87.7	86.6	66.0	68.5	69.8	61.7	62.7
2. Deferred income tax assets	—	—	—	—	—	0.0	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	0.0
4. Other long-term assets	—	—	—	—	—	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
VII. Goodwill (before 2015)	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	703.8	643.5	608.1	608.2	575.1	524.9	560.6	539.2	568.6	497.8	473.1	530.4
A. LIABILITIES (300=210+330)	437.6	362.3	337.5	361.2	344.5	247.9	309.2	303.9	339.9	244.7	230.1	287.3
I. Short -term liabilities	394.1	310.7	281.9	333.4	316.0	226.1	288.3	286.1	322.0	226.3	215.4	263.4
1. Short-term trade accounts payable	122.9	120.9	128.3	114.4	93.4	112.5	151.5	94.9	78.3	89.7	91.5	64.2
2. Short-term advances from customers	19.1	25.2	4.3	16.7	2.4	1.2	1.4	3.1	22.1	4.0	3.5	2.7
3. Dividends and profits payable	46.1	13.9	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	34.7	30.2	31.6	43.9	44.7	17.4	14.5	21.2	17.6	24.5	11.9	43.9
4. Payable to employees	77.6	54.6	50.6	75.5	57.4	53.4	49.6	55.5	65.6	49.7	57.2	73.5
5. Short-term acrrued expenses	29.6	30.6	1.7	4.7	25.9	9.4	6.8	58.6	23.8	5.1	2.9	5.3
6. Short-term inter-company payables	—	—	—	—	—	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
8. Short-term unearned revenue	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	33.8	24.6	28.7	48.0	71.8	23.0	52.0	44.8	66.3	17.4	20.7	57.3
10. Short-term borrowings and financial leases	13.5	10.0	35.8	7.2	6.3	8.8	12.1	3.3	38.6	31.4	20.1	3.3
11. Provision for short-term liabilities	—	—	—	16.5	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	16.8	0.9	0.9	6.5	14.1	0.5	0.4	4.7	9.7	4.8	7.6	13.3
13. Price stabilization fund	—	—	—	—	—	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
II. Long-term liabilities	43.5	51.7	55.7	27.8	28.5	21.8	21.0	17.8	17.9	18.3	14.8	23.9
1. Long-term trade payables	—	—	—	—	—	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	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	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
5. Long-term inter-company payables	—	—	—	—	—	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
7. Other long-term liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	34.6	42.7	47.6	19.7	20.4	13.6	13.6	10.3	10.2	10.3	7.3	16.7
9. Convertible bonds	—	—	—	—	—	0.0	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	0.00
11. Deferred income tax liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	8.9	8.9	8.1	8.1	8.1	8.2	7.4	7.5	7.8	8.0	7.5	7.2
13. Fund for technology development	—	—	—	—	—	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
B. OWNER'S EQUITY (400=410+430)	266.1	281.2	270.6	247.0	230.6	277.1	251.4	235.3	228.7	253.2	243.0	243.1
I. Owner's equity	266.1	281.2	270.6	247.0	230.6	277.1	251.4	235.3	228.7	253.2	243.0	243.1
1. Owner's capital	180.0	180.0	180.0	180.0	180.0	180.0	180.0	180.0	180.0	180.0	180.0	180.0
- Common stock with voting right	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00	180,000,000,000.00
- Preferred stock	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	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
5. Treasury shares	—	—	—	—	—	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
7. Foreign exchange differences	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	—	—	—	—	0.0	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	0.0
11. Undistributed earnings after tax	86.1	101.2	90.6	67.0	50.6	97.1	71.4	55.3	48.7	73.2	63.0	63.1
- Accumulated retained earning at the end of the previous period	4.3	73.2	15.2	15.2	15.2	84.1	15.4	15.4	15.4	69.0	31.6	35.1
- Undistributed earnings in this period	81.9	28.0	75.4	51.8	35.4	13.0	56.0	39.9	33.3	4.2	31.4	28.0
12. Reserves for investment in construction	—	—	—	—	—	0.0	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
14. Financial reserves	—	—	—	—	—	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
1. Subsidized not-for-profit funds	—	—	—	—	—	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
C. MINORITY'S INTEREST	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	703.8	643.5	608.1	608.2	575.1	524.9	560.6	539.2	568.6	497.8	473.1	530.4

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
Profit Before Tax	67.4	35.1	42.5	20.7	28.2	16.3	20.4	7.3	36.4	5.2	14.8	5.0
Depreciation of Fixed Assets and Investment Property	11.4	11.3	11.7	10.3	10.1	9.9	9.5	9.5	9.5	9.6	10.1	9.6
Provision (Increase)/Reversal	0.0	0.9	-17.1	0.1	17.1	0.0	0.0	0.0	0.0	0.0	-52.5	9.1
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	-0.1	0.0	0.1	0.0	0.1	0.0	0.1	0.1	0.1	0.0
Gain/Loss from Investment Activities	0.3	0.4	-0.6	-0.5	-0.8	0.2	-0.3	-0.2	-0.1	-0.0	-0.1	-0.3
Interest Expense	1.1	1.3	0.5	0.1	0.1	0.4	0.3	0.6	0.7	0.7	0.7	0.5
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	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
Amortization of Goodwill	—	—	—	—	—	0.0	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	0.0
Operating Profit Before Changes in Working Capital	80.2	49.0	36.8	30.8	54.9	26.8	30.0	17.2	46.7	15.6	-26.9	23.9
Increase/(Decrease) in Receivables	1.5	-0.4	-3.9	0.5	4.7	-7.9	38.8	-36.6	19.4	2.8	-20.8	-13.8
Increase/(Decrease) in Inventory	-8.3	-82.0	64.9	-32.3	24.4	-22.1	69.7	-9.8	-26.0	-44.4	146.6	-80.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	17.0	57.0	-44.2	57.3	-55.4	18.4	0.8	30.2	18.6	13.6	-47.7	33.3
Increase/(Decrease) in Prepaid Expenses	-4.3	48.8	-54.9	-3.9	8.3	36.2	-45.2	8.7	2.9	16.8	-32.1	12.5
Changes in Trading Securities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-1.1	-1.3	-0.4	-0.1	-0.1	-0.4	-0.3	-0.6	-0.7	-0.7	-0.7	-0.5
Corporate Income Tax Paid	0.0	-26.0	0.0	0.0	-0.3	-9.8	-1.5	-2.5	-3.4	-1.1	-12.6	0.0
Other Operating Receipts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Other Operating Payments	-2.1	-0.8	1.1	-10.7	46.1	-46.4	-38.0	-1.3	8.8	-8.8	23.7	-25.6
Net Cash Flow from Operating Activities	82.9	44.3	-0.1	41.5	83.0	-5.3	54.2	5.4	66.2	-6.2	29.6	-51.0
Payments for Fixed Assets and Other Long-term Assets	-15.4	—	-16.1	-14.9	-18.4	-6.8	-7.3	1.5	-2.8	0.0	-10.4	-4.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-90.0	—	—	—	—	0.0	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	0.0
Investments in Other Entities	—	—	—	—	—	0.0	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	0.0
Dividends and Interest Income Received	—	—	0.6	0.5	0.3	0.2	0.3	0.2	0.1	0.0	0.1	0.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	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
Other Investing Receipts	—	—	—	—	—	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
Net Cash Flow from Investing Activities	-105.4	—	-15.4	-14.5	-18.1	-6.7	-7.1	1.7	-2.8	0.0	-10.3	-4.4
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	0.00	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	0.00
Proceeds from Borrowings	—	—	59.0	2.7	6.9	31.0	15.4	0.1	48.3	67.2	25.4	4.8
Repayment of Borrowings	-4.6	-30.7	-2.5	-2.5	-2.5	-34.3	-3.3	-35.3	-41.3	-53.0	-18.0	-5.1
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-30.9	-13.2	-30.0	-27.6	0.0	-24.8	0.0	-23.3	0.0	0.0	-41.3	-38.8
Other Financing Receipts	—	—	—	—	—	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
Net Cash Flow from Financing Activities	-35.4	-43.9	26.5	-27.4	4.4	-28.1	12.1	-58.5	7.1	14.3	-33.9	-39.1
Net Cash Flow During the Period	-58.0	0.4	11.0	-0.4	69.3	-40.0	59.2	-51.4	70.5	8.0	-14.7	-94.5
Cash and Cash Equivalents at Beginning of Period	134.8	134.5	123.4	123.8	54.6	94.6	8.3	8.3	8.3	8.3	65.4	65.4
FX Difference from Revaluation	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	76.9	134.8	134.5	123.4	123.8	54.6	94.6	35.5	86.9	16.3	8.3	23.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Kim loại màu Thái Nguyên - Vimico (TMG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, TMG has not accelerated revenue sharply, but profitability is improving visibly — earnings have been recovering gradually over multiple periods.

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