TNT · CTCP Tập đoàn TNT

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

Item	2025	2024	2023	2022	2021
Revenue	1,015.7	918.2	637.5	379.3	640.9
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	1,015.7	918.2	637.5	379.3	640.9
Cost of Goods Sold	974.3	908.2	619.3	350.5	0.0
Gross Profit	41.4	10.1	18.2	28.8	53.4
Financial Income	13.3	69.9	46.5	6.3	0.7
Financial Expenses	37.4	81.4	31.5	8.6	-0.1
Interest Expense	4.8	66.2	34.8	0.4	-0.1
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	2.3	4.1	7.1	0.6	-0.2
General and Administrative Expenses	-6.2	-9.9	1.2	22.0	-17.0
Operating Profit	21.3	4.3	25.0	4.0	36.9
Other Income	4.0	0.0	0.3	4.9	0.0
Other Expenses	0.8	2.4	2.6	0.2	0.0
Other Profit	3.2	-2.4	-2.3	4.7	-0.1
Profit Before Tax	24.5	1.9	22.7	8.7	36.8
Current Income Tax Expense	4.7	2.0	4.0	1.8	-7.1
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	19.8	-0.1	18.7	6.9	29.7
Non-controlling Interest	6.1	-0.4	3.4	0.0	-0.0
Profit Attributable to Parent	13.7	0.4	15.3	6.9	29.7
Earnings per Share	268.00	7.00	300.00	136.00	1,145.00
Diluted EPS	268.00	7.00	300.07	135.91	583.08

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	460.4	424.4	581.1	503.2	504.6
I. Cash and cash equivalents	13.5	137.7	259.8	358.3	142.3
1. Cash	13.5	47.7	59.8	28.0	0.0
2. Cash equivalents	—	90.0	200.0	330.3	0.0
II. Short-term financial investments	108.6	0.0	0.0	40.3	0.0
1. Available for sale securities	133.7	0.0	0.0	43.5	0.0
2. Provision for diminution in value of available for sale securities (*)	-25.1	-0.0	-0.0	-3.2	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	314.6	252.3	288.4	78.3	299.1
1. Short-term trade accounts receivable	235.6	205.3	82.6	77.8	0.0
2. Short-term prepayments to suppliers	36.3	13.9	99.7	4.4	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	—	32.3	0.0	0.0	0.0
6. Other short-term receivables	59.1	30.9	153.1	48.8	0.0
7. Provision for short-term doubtful debts (*)	-16.5	-30.1	-47.0	-52.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	20.5	27.2	28.6	26.1	62.3
1. Inventories	20.5	27.2	28.6	26.1	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	3.3	7.2	4.3	0.2	0.9
1. Short-term prepayments	0.0	0.1	0.1	0.2	0.0
2. Value added tax to be reclaimed	3.1	7.0	4.1	0.0	0.0
3. Taxes and other receivables from state authorities	0.1	0.1	0.1	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)	372.4	240.6	1,023.5	99.2	81.6
I. Long-term receivables	300.1	219.6	996.7	74.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	81.0
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	300.1	219.6	996.7	74.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1.2	1.4	0.0	0.1	0.6
1. Tangible fixed assets	1.2	1.4	0.0	0.1	0.6
- Cost	2.6	5.1	3.6	3.4	0.0
- Accumulated depreciation	-1.4	-3.6	-3.6	-3.3	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	—	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.0	-0.0	-0.0	-0.0	0.0
III. Investment properties	50.9	0.0	0.0	0.0	0.0
- Cost	50.9	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	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	20.2	19.5	26.7	25.1	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	30.0	0.0
3. Investments in other entities	30.0	30.0	30.0	0.0	0.0
4. Provision for diminution in value of long-term investments	-9.8	-10.5	-3.3	-4.9	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	0.0	0.0	0.1	0.0	0.0
1. Long-term prepayments	0.0	0.0	0.1	0.0	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	0.0
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)	832.8	665.0	1,604.6	602.4	586.2
A. LIABILITIES (300=210+330)	188.2	40.2	926.2	42.8	33.5
I. Short -term liabilities	187.7	39.5	84.5	39.1	30.1
1. Short-term trade accounts payable	81.5	11.1	50.0	2.8	10.0
2. Short-term advances from customers	—	0.0	1.3	0.0	0.0
3. Taxes and other payables to state authorities	7.3	1.6	4.1	2.0	0.0
4. Payable to employees	0.6	0.3	1.3	0.2	0.0
5. Short-term acrrued expenses	2.5	2.4	11.2	2.0	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	25.3	3.8	8.7	2.1	0.0
10. Short-term borrowings and financial leases	70.6	20.3	7.5	30.1	0.3
11. Provision for short-term liabilities	—	0.0	0.4	0.0	0.0
12.. Bonus and welfare fund	—	0.0	0.0	0.0	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	0.5	0.8	841.7	3.7	3.4
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	27.3	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	1.9	3.6	0.0
8. Long-term borrowings and financial leases	0.5	0.8	812.5	0.1	0.4
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	—	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)	644.6	624.8	678.4	559.6	552.7
I. Owner's equity	644.6	624.8	678.4	559.6	0.0
1. Owner's capital	510.0	510.0	510.0	510.0	552.7
- Common stock with voting right	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	1.9	1.9	1.9	1.9	1.9
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	74.9	61.2	63.0	47.7	40.7
- Accumulated retained earning at the end of the previous period	61.2	60.8	47.7	40.7	11.0
- Undistributed earnings in this period	13.7	0.4	15.3	6.9	29.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	57.8	51.7	103.6	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)	832.8	665.0	1,604.6	602.4	586.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	24.5	1.9	22.7	8.7	36.8
Depreciation of Fixed Assets and Investment Property	0.3	0.2	0.2	0.4	0.5
Provision (Increase)/Reversal	10.7	-10.1	-10.4	26.7	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.2	-0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-2.6	-67.9	-3.5	-2.4	0.0
Interest Expense	4.8	66.2	34.8	0.4	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	37.9	-9.7	43.7	33.9	50.8
Increase/(Decrease) in Receivables	-158.2	723.6	-1,036.6	210.1	0.0
Increase/(Decrease) in Inventory	6.7	1.4	-2.5	36.2	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	93.4	-865.9	62.0	-17.7	0.0
Increase/(Decrease) in Prepaid Expenses	0.1	0.1	0.0	-0.2	0.0
Changes in Trading Securities	-133.7	0.0	43.4	-43.5	0.0
Interest Paid	-3.2	-15.6	-1.1	-0.4	0.0
Corporate Income Tax Paid	-1.8	-4.4	-1.3	-4.4	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	-158.8	-170.5	-892.3	214.1	-113.7
Payments for Fixed Assets and Other Long-term Assets	-51.0	-1.6	-0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.2	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-62.5	-47.6	-0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	94.8	31.0	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	-30.0	0.0
Proceeds from Investments in Other Entities	—	175.0	0.0	0.0	0.0
Dividends and Interest Income Received	3.0	16.1	4.2	2.4	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	-15.5	172.9	4.1	-27.6	0.7
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	255,000,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	306.8	268.0	865.7	47.9	0.0
Repayment of Borrowings	-256.7	-392.4	-76.0	-18.3	-0.3
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	50.1	-124.4	789.7	29.6	254.7
Net Cash Flow During the Period	-124.2	-122.1	-98.5	216.0	135.6
Cash and Cash Equivalents at Beginning of Period	137.7	259.8	358.3	142.3	0.5
FX Difference from Revaluation	—	-0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	13.5	137.7	259.8	358.3	142.3

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	106.2	227.3	573.5	208.4	131.7	102.3	187.7	220.3	315.3	194.9	261.8	208.5
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	106.2	227.3	573.5	208.4	131.7	102.3	187.7	220.3	315.3	194.9	261.8	208.5
Cost of Goods Sold	82.9	203.4	542.5	200.1	130.6	101.2	185.1	217.7	314.2	191.1	252.7	202.1
Gross Profit	23.3	24.0	31.0	8.3	1.2	1.1	2.6	2.6	1.1	3.8	9.1	6.5
Financial Income	13.4	1.5	0.2	0.8	4.7	7.6	4.0	17.6	22.3	25.8	42.6	1.3
Financial Expenses	14.2	1.0	24.5	8.4	3.7	0.7	12.0	17.8	26.9	24.4	34.0	0.3
Interest Expense	3.0	1.5	2.8	0.5	0.7	0.7	2.9	17.5	21.5	23.9	0.0	0.3
Share of Associates and Joint Ventures	0.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	0.6	0.3	0.5	0.6	0.7	0.5	1.0	0.6	1.0	1.5	6.2	0.4
General and Administrative Expenses	2.6	2.1	-3.1	-3.0	0.0	-0.1	-4.0	0.8	-6.2	-0.4	-2.3	1.8
Operating Profit	19.3	22.1	9.3	3.1	1.4	7.6	-2.5	1.0	1.7	4.2	13.7	5.2
Other Income	2.5	0.0	3.9	—	—	—	0.0	0.0	0.0	0.0	0.0	0.2
Other Expenses	0.4	0.1	0.4	0.0	0.3	0.2	2.3	0.1	0.0	0.0	0.0	2.6
Other Profit	2.1	-0.1	3.5	-0.0	-0.3	-0.2	-2.3	-0.1	-0.0	-0.0	0.0	-2.3
Profit Before Tax	21.3	22.0	12.8	3.1	1.1	7.4	-4.7	0.9	1.6	4.2	13.8	2.9
Current Income Tax Expense	4.5	4.4	2.4	0.3	0.5	1.5	-0.2	0.2	1.1	0.8	2.2	0.6
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	16.9	17.6	10.4	2.8	0.7	6.0	-4.6	0.7	0.5	3.3	11.6	2.3
Non-controlling Interest	8.3	8.6	4.7	1.4	0.0	0.1	-0.4	-0.1	0.0	0.4	0.0	0.0
Profit Attributable to Parent	8.6	9.0	5.7	1.3	0.7	5.9	-4.1	0.7	0.5	2.9	11.6	2.3
Earnings per Share	168.24	176.18	204.00	185.00	130.00	118.00	-80.89	14.44	9.75	57.00	227.00	44.00
Diluted EPS	168.24	176.18	112.23	25.79	12.77	115.62	-80.89	14.44	9.75	56.53	227.37	44.49

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)	360.3	590.4	460.4	594.7	341.3	322.2	424.4	655.6	450.2	464.7	585.9	640.3
I. Cash and cash equivalents	42.1	34.2	13.5	4.7	21.5	31.0	137.7	102.9	18.8	24.3	259.8	168.6
1. Cash	42.1	34.2	13.5	4.7	21.5	31.0	47.7	32.9	18.8	24.3	59.8	14.5
2. Cash equivalents	0.0	—	—	—	—	—	90.0	70.0	0.0	0.0	200.0	154.1
II. Short-term financial investments	104.2	155.3	108.6	130.1	1.1	0.0	0.0	0.0	5.3	21.0	0.0	0.0
1. Available for sale securities	104.8	169.1	133.7	138.1	1.1	0.0	0.0	0.0	6.0	21.5	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	-0.6	-13.8	-25.1	-7.9	-0.0	-0.0	-0.0	-0.0	-0.6	-0.4	-0.0	-0.0
3. Held to maturity investments	0.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	178.3	273.9	314.6	332.0	264.2	255.5	252.3	516.9	389.6	384.6	293.2	426.3
1. Short-term trade accounts receivable	106.4	219.4	235.6	187.1	212.0	206.2	205.3	194.3	140.6	121.7	82.6	147.5
2. Short-term prepayments to suppliers	1.7	25.9	36.3	15.2	7.9	6.4	13.9	93.4	69.8	35.5	99.7	11.8
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	—	—	—	—	—	—	32.3	14.0	23.0	0.0	0.0	0.0
6. Other short-term receivables	86.6	45.1	59.1	151.6	71.5	71.5	30.9	251.5	193.6	272.4	153.1	314.1
7. Provision for short-term doubtful debts (*)	-16.5	-16.5	-16.5	-21.9	-27.2	-28.6	-30.1	-36.3	-37.3	-45.0	-42.2	-47.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	35.3	116.4	20.5	113.7	45.8	28.4	27.2	28.6	29.2	28.6	28.6	34.1
1. Inventories	35.3	116.4	20.5	113.7	45.8	28.4	27.2	28.6	29.2	28.6	28.6	34.1
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	0.5	10.5	3.3	14.2	8.7	7.3	7.2	7.3	7.2	6.3	4.3	11.3
1. Short-term prepayments	0.0	0.1	0.0	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.2	9.9
2. Value added tax to be reclaimed	0.3	10.3	3.1	13.9	8.5	7.0	7.0	7.0	7.0	5.9	4.1	1.2
3. Taxes and other receivables from state authorities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2
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)	392.8	326.5	372.4	386.7	401.8	401.3	240.6	827.7	1,165.8	1,129.4	1,022.9	1,119.7
I. Long-term receivables	0.0	300.1	300.1	315.2	330.2	329.8	219.6	799.5	1,137.5	1,101.0	996.7	1,093.5
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	0.0	300.1	300.1	315.2	330.2	329.8	219.6	799.5	1,137.5	1,101.0	996.7	1,093.5
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	3.5	3.6	1.2	1.3	1.4	1.4	1.4	1.5	1.5	1.6	0.0	0.0
1. Tangible fixed assets	3.5	3.6	1.2	1.3	1.4	1.4	1.4	1.5	1.5	1.6	0.0	0.0
- Cost	5.1	5.1	—	—	—	—	5.1	5.2	5.2	5.2	3.6	3.6
- Accumulated depreciation	-1.6	-1.5	—	—	—	—	-3.6	-3.7	-3.6	-3.6	-3.6	-3.5
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	—	—	—	—	—	—	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	0.0
- Accumulated depreciation	-0.0	-0.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	50.9	—	—	—	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
IV. Long-term assets in progress	—	—	—	50.7	50.7	50.7	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	—	—	—	50.7	50.7	50.7	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	389.1	22.8	20.2	19.5	19.5	19.5	19.5	26.7	26.7	26.7	26.1	26.1
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	200.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	200.0	31.1	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0
4. Provision for diminution in value of long-term investments	-10.9	-8.3	-9.8	-10.5	-10.5	-10.5	-10.5	-3.3	-3.3	-3.3	-3.9	-3.9
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	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1
1. Long-term prepayments	0.1	—	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1
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	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)	753.1	916.9	832.8	981.4	743.0	723.5	665.0	1,483.3	1,616.0	1,594.2	1,608.8	1,760.0
A. LIABILITIES (300=210+330)	72.0	254.7	188.2	347.2	111.6	92.7	40.2	800.4	933.7	912.8	927.0	1,128.6
I. Short -term liabilities	70.1	252.6	187.7	346.5	110.9	92.0	39.5	232.9	300.3	39.9	85.2	295.9
1. Short-term trade accounts payable	12.5	98.3	81.5	92.5	31.7	14.8	11.1	12.9	14.4	7.9	50.0	113.1
2. Short-term advances from customers	—	—	—	135.4	—	—	0.0	15.0	0.0	0.0	1.3	149.5
3. Taxes and other payables to state authorities	9.0	8.9	7.3	2.2	1.7	2.6	1.6	2.4	4.1	5.3	4.9	2.7
4. Payable to employees	0.6	0.4	0.6	0.5	0.5	0.2	0.3	0.3	0.3	0.5	1.3	0.4
5. Short-term acrrued expenses	2.0	5.5	2.5	2.0	2.0	2.0	2.4	66.4	80.8	2.2	11.2	12.0
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	10.4	25.4	25.3	3.9	3.9	6.9	3.8	10.6	10.9	9.0	8.7	7.3
10. Short-term borrowings and financial leases	35.5	114.2	70.6	110.0	71.2	65.5	20.3	125.2	189.9	15.1	7.3	10.9
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.4	0.0
12.. Bonus and welfare fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	1.9	2.1	0.5	0.6	0.6	0.7	0.8	567.5	633.4	872.9	841.8	832.7
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	17.2	0.0	57.3	27.3	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	—	—	—	—	—	—	0.0	0.0	0.0	1.9	1.9	1.9
8. Long-term borrowings and financial leases	1.9	2.1	0.5	0.6	0.6	0.7	0.8	550.4	633.4	813.7	812.6	830.7
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)	681.1	662.2	644.6	634.2	631.5	630.8	624.8	682.9	682.3	681.4	681.8	631.4
I. Owner's equity	681.1	662.2	644.6	634.2	631.5	630.8	624.8	682.9	682.3	681.4	681.8	631.4
1. Owner's capital	510.0	510.0	510.0	510.0	510.0	510.0	510.0	510.0	510.0	510.0	510.0	510.0
- Common stock with voting right	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00	510,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
3. Convertible bond option	—	—	—	—	—	—	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
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	—	—	—	—	—	—	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
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	92.6	83.8	74.9	69.1	67.8	67.1	61.2	65.4	64.7	65.5	66.3	55.3
- Accumulated retained earning at the end of the previous period	74.9	74.9	61.2	61.2	61.2	61.2	60.8	60.8	60.8	62.6	47.7	44.9
- Undistributed earnings in this period	17.8	9.0	13.7	8.0	6.6	5.9	0.4	4.6	3.8	2.9	18.6	10.4
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	76.5	66.4	57.8	53.2	51.7	51.8	51.7	105.6	105.7	104.0	103.6	64.2
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)	753.1	916.9	832.8	981.4	743.0	723.5	665.0	1,483.3	1,616.0	1,594.2	1,608.8	1,760.0

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
Profit Before Tax	21.3	22.0	12.8	3.1	1.1	7.4	-4.7	0.9	1.6	4.2	9.6	2.7
Depreciation of Fixed Assets and Investment Property	0.2	0.1	2.6	-2.5	0.1	0.1	0.1	0.1	0.1	0.0	-0.1	0.1
Provision (Increase)/Reversal	-10.5	-12.9	11.0	2.6	-1.4	-1.5	1.0	-1.6	-7.1	-2.0	-0.6	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.2	—	0.5	-0.3	—	-0.0	-0.0	0.0	0.0	0.0	0.4	-0.4
Gain/Loss from Investment Activities	-11.7	10.7	-2.9	0.8	-0.1	-0.4	-2.2	-19.1	-22.3	-24.4	-0.7	-0.8
Interest Expense	3.0	1.5	2.7	0.5	1.0	0.7	2.9	17.4	22.0	23.9	33.3	0.3
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	2.1	21.5	26.8	4.2	0.7	6.3	-3.0	-2.3	-5.7	1.7	41.8	2.0
Increase/(Decrease) in Receivables	138.6	33.5	48.0	-72.3	10.3	-144.2	1,196.3	57.0	15.3	-180.7	278.6	-1,119.7
Increase/(Decrease) in Inventory	81.2	-95.9	93.2	-67.9	-17.5	-1.2	1.4	0.6	-0.6	0.0	5.5	-8.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-103.2	18.1	-133.3	216.3	4.2	6.2	-843.3	6.6	-1.2	-42.8	-205.0	140.7
Increase/(Decrease) in Prepaid Expenses	-0.0	-0.1	0.1	-0.1	0.1	-0.1	0.1	-0.1	0.1	-0.1	-9.7	9.5
Changes in Trading Securities	64.2	-35.3	—	—	—	—	0.0	5.9	15.5	-21.4	0.0	0.0
Interest Paid	-3.0	-1.5	-1.1	-0.5	-1.0	-0.6	14.2	-14.7	-0.5	-0.2	0.4	-0.3
Corporate Income Tax Paid	-4.4	-0.0	0.1	-0.1	-1.5	-0.3	-0.5	-2.0	-1.9	0.0	-0.1	0.0
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	175.5	-59.8	38.1	-57.3	-5.7	-133.9	365.2	51.0	21.1	-243.5	111.6	-975.8
Payments for Fixed Assets and Other Long-term Assets	0.0	-2.5	-2.8	2.5	-0.1	-50.7	0.0	0.0	0.0	-1.6	-0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	2.0	39.0	-0.0	0.2	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-0.0	—	-42.2	0.0	-20.3	—	-12.6	-14.0	-21.0	0.0	-0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	52.7	0.0	9.8	32.3	-4.0	35.0	0.0	0.0	0.0	0.0
Investments in Other Entities	-368.9	-1.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	278.0	—	—	—	—	—	-313.0	138.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.1	0.0	2.4	-0.9	1.1	0.4	-15.8	16.8	0.0	0.7	1.4	0.9
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	-88.8	35.4	10.1	1.9	-9.5	-18.0	-345.4	175.8	-21.0	-0.9	1.3	0.9
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	320.1	158.3	27.2	101.5	74.1	104.1	200.1	0.0	55.8	12.2	-22.3	837.2
Repayment of Borrowings	-399.0	-113.1	-66.7	-62.8	-68.4	-58.9	-185.1	-142.7	-61.4	-3.3	0.6	-0.8
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	-78.8	45.1	-39.5	38.7	5.7	45.1	15.0	-142.7	-5.6	8.8	-21.7	836.4
Net Cash Flow During the Period	7.9	20.7	8.7	-16.7	-9.5	-106.8	34.8	84.1	-5.5	-235.5	91.2	-138.5
Cash and Cash Equivalents at Beginning of Period	34.2	13.5	4.7	21.5	31.0	137.7	259.8	259.8	259.8	259.8	358.3	358.3
FX Difference from Revaluation	—	—	—	—	—	—	-0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	42.1	34.2	13.5	4.7	21.5	31.0	137.7	102.9	18.8	24.3	259.8	168.6

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Tập đoàn TNT (TNT) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, TNT is improving on both revenue and margins, suggesting current growth is backed by both scale and operating efficiency — this marks a reversal from the difficult phase before.

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