VLB · CTCP Xây dựng và Sản xuất Vật liệu xây dựng Biên Hòa

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

Item	2025	2024	2023	2022	2021
Revenue	1,455.8	1,303.7	1,003.2	1,274.6	942.0
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	1,455.8	1,303.7	1,003.2	1,274.6	942.0
Cost of Goods Sold	1,030.0	952.2	791.1	972.9	0.0
Gross Profit	425.8	351.6	212.1	301.7	245.1
Financial Income	30.7	19.9	19.6	12.2	14.7
Financial Expenses	—	0.0	0.0	0.0	-0.0
Interest Expense	—	0.0	0.0	0.0	-0.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	14.6	11.2	13.7	18.5	-18.5
General and Administrative Expenses	79.8	76.2	61.3	59.3	-50.4
Operating Profit	362.0	284.0	156.8	236.2	190.9
Other Income	15.4	2.8	17.3	11.6	0.0
Other Expenses	0.4	11.6	1.1	271.0	0.0
Other Profit	15.0	-8.7	16.2	-259.4	10.8
Profit Before Tax	377.0	275.3	173.0	-23.3	201.7
Current Income Tax Expense	76.1	59.7	30.5	0.0	-40.5
Deferred Income Tax Expense	-0.6	-2.4	0.0	0.0	0.0
Net Income	301.4	218.0	142.5	-23.3	161.2
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	301.4	218.0	142.5	-23.3	161.2
Earnings per Share	5,495.00	3,966.00	2,666.00	-497.00	2,912.00
Diluted EPS	5,495.00	3,966.00	2,666.00	-497.00	3,430.40

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	796.6	697.7	496.3	369.8	503.8
I. Cash and cash equivalents	92.4	84.6	33.2	185.2	376.4
1. Cash	37.4	34.6	33.2	98.2	0.0
2. Cash equivalents	55.0	50.0	0.0	87.0	0.0
II. Short-term financial investments	652.0	550.5	375.0	75.0	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	652.0	550.5	375.0	75.0	0.0
III. Short-term receivables	20.7	21.3	38.5	37.3	36.5
1. Short-term trade accounts receivable	3.4	6.3	26.6	29.3	0.0
2. Short-term prepayments to suppliers	3.3	2.2	2.4	3.1	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	0.0	0.0	0.0
6. Other short-term receivables	14.0	12.7	9.5	5.0	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	18.8	41.3	38.6	28.1	27.9
1. Inventories	18.8	41.3	38.8	28.2	0.0
2. Provision for decline in value of inventories	—	0.0	-0.2	-0.1	0.0
V. Other short-term assets	12.7	0.0	11.0	44.2	13.1
1. Short-term prepayments	0.7	0.0	0.1	0.0	0.0
2. Value added tax to be reclaimed	—	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	12.1	0.0	10.9	44.2	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)	372.9	300.8	327.8	345.0	361.8
I. Long-term receivables	33.6	32.6	31.7	30.7	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	29.8
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	33.6	32.6	31.7	30.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	45.2	43.8	58.1	63.9	67.6
1. Tangible fixed assets	45.2	43.8	58.1	63.9	67.6
- Cost	550.7	547.6	556.8	562.2	0.0
- Accumulated depreciation	-505.5	-503.7	-498.8	-498.3	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	0.5	0.5	0.5	0.5	0.0
- Accumulated depreciation	-0.5	-0.5	-0.5	-0.5	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	—	0.2	0.0	0.1	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.2	0.0	0.1	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	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	294.1	224.2	238.1	250.3	0.0
1. Long-term prepayments	289.0	218.7	234.2	245.0	0.0
2. Deferred income tax assets	2.9	2.4	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	2.2	3.1	3.9	5.3	0.0
4. Other long-term assets	—	0.0	0.0	0.0	264.3
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)	1,169.6	998.5	824.1	714.9	865.6
A. LIABILITIES (300=210+330)	465.1	341.3	216.7	185.4	189.6
I. Short -term liabilities	450.4	329.5	216.7	185.4	189.6
1. Short-term trade accounts payable	23.9	20.5	23.5	34.9	24.9
2. Short-term advances from customers	37.1	17.1	13.8	14.3	11.9
3. Taxes and other payables to state authorities	62.0	43.2	17.1	24.1	0.0
4. Payable to employees	55.4	53.2	36.9	44.0	0.0
5. Short-term acrrued expenses	0.1	0.1	0.1	0.1	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	140.2	97.6	51.2	6.1	0.0
10. Short-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	131.8	97.8	74.2	61.9	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	14.6	11.8	0.0	0.0	0.0
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	—	0.0	0.0	0.0	0.0
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	14.6	11.8	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)	704.5	657.2	607.4	529.5	676.1
I. Owner's equity	704.5	657.2	607.4	529.5	0.0
1. Owner's capital	469.2	469.2	469.2	470.0	676.1
- Common stock with voting right	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	470,000,000,000.00	470,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	20.7	20.7	20.7	21.3	21.3
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	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-4,265,424,000.00	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	129.0	98.8	77.0	65.0	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	89.0	71.9	43.9	-22.5	120.2
- Accumulated retained earning at the end of the previous period	2.6	1.9	-21.9	0.8	0.1
- Undistributed earnings in this period	86.4	70.0	65.9	-23.3	120.1
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)	1,169.6	998.5	824.1	714.9	865.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	377.0	275.3	173.0	-23.3	201.7
Depreciation of Fixed Assets and Investment Property	10.6	17.1	22.2	24.1	25.9
Provision (Increase)/Reversal	2.8	11.6	0.1	-0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-31.5	-21.1	-23.8	-12.2	0.0
Interest Expense	—	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	359.0	282.8	171.5	-11.4	211.9
Increase/(Decrease) in Receivables	-11.9	29.9	36.0	-32.8	0.0
Increase/(Decrease) in Inventory	24.3	-1.6	-9.2	1.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	31.9	28.9	-58.1	15.3	0.0
Increase/(Decrease) in Prepaid Expenses	-70.9	15.6	11.2	12.8	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-68.2	-46.2	0.0	-31.1	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-10.6	-9.1	-5.7	-17.8	0.0
Net Cash Flow from Operating Activities	253.7	300.4	145.7	-63.9	139.5
Payments for Fixed Assets and Other Long-term Assets	-12.0	-3.6	-16.4	-20.5	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	1.1	1.8	4.2	0.0	1.1
Loans and Purchases of Debt Instruments	-1,288.5	-960.5	-660.0	-105.0	-198.0
Receipts from Loan Repayments and Sale of Debt Instruments	1,187.0	785.0	360.0	80.0	268.0
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	30.1	17.1	14.9	12.1	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	-82.3	-160.2	-297.2	-33.4	86.3
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	-513,000,000.00	-393,300,000.00	-434,340,000.00
Proceeds from Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-163.5	-88.8	0.0	-93.5	-170.5
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	-163.5	-88.8	-0.5	-93.9	-170.9
Net Cash Flow During the Period	7.8	51.4	-152.0	-191.2	136.9
Cash and Cash Equivalents at Beginning of Period	84.6	33.2	185.2	376.4	321.5
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	92.4	84.6	33.2	185.2	376.4

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	440.3	351.5	380.4	328.0	408.5	338.9	359.0	315.2	339.1	290.5	291.2	219.0
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	440.3	351.5	380.4	328.0	408.5	338.9	359.0	315.2	339.1	290.5	291.2	219.0
Cost of Goods Sold	297.7	239.9	245.0	245.6	292.4	247.0	266.0	235.7	243.5	207.0	221.0	183.8
Gross Profit	142.6	111.6	135.4	82.5	116.1	91.8	93.0	79.5	95.6	83.5	70.2	35.1
Financial Income	4.4	3.0	16.2	7.8	4.5	2.1	12.6	3.3	3.2	0.7	11.1	6.3
Financial Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	3.6	3.6	4.3	4.2	3.1	3.1	3.7	2.8	2.6	2.1	3.1	3.1
General and Administrative Expenses	23.5	18.8	22.6	18.0	21.6	17.6	23.2	18.2	19.0	15.9	19.5	12.8
Operating Profit	119.9	92.3	124.7	68.1	95.9	73.2	78.7	61.8	77.3	66.2	58.7	25.5
Other Income	348.2	0.5	1.4	10.8	3.2	0.1	0.4	1.6	0.6	0.3	12.2	0.1
Other Expenses	0.1	0.1	0.1	0.0	0.1	0.2	0.7	0.1	9.3	1.5	0.5	0.0
Other Profit	348.2	0.4	1.3	10.7	3.1	-0.1	-0.3	1.5	-8.7	-1.3	11.7	0.1
Profit Before Tax	468.1	92.7	126.0	78.9	99.0	73.1	78.3	63.4	68.6	65.0	70.4	25.6
Current Income Tax Expense	93.8	18.7	25.4	15.9	20.0	14.9	17.1	13.7	15.6	13.3	14.1	5.2
Deferred Income Tax Expense	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-1.4	-0.9	0.0	0.0	0.0	0.0
Net Income	374.4	74.1	100.7	63.1	79.2	58.5	62.6	50.7	53.0	51.7	56.3	20.5
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	374.4	74.1	100.7	63.1	79.2	58.5	62.6	50.7	53.0	51.7	56.3	20.5
Earnings per Share	7,755.00	1,348.00	1,833.00	1,147.00	1,441.00	1,064.00	1,140.00	922.00	965.00	940.00	1,054.00	386.00
Diluted EPS	7,755.00	1,348.00	1,833.00	1,147.00	1,441.00	1,064.00	3,966.00	922.00	965.00	940.00	1,054.00	386.00

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)	1,176.7	727.1	796.6	693.4	720.7	689.3	697.7	624.9	541.3	517.4	496.3	426.6
I. Cash and cash equivalents	231.1	24.7	92.4	18.3	23.0	37.5	84.6	33.4	17.4	28.2	33.2	14.6
1. Cash	21.8	24.7	37.4	18.3	23.0	37.5	34.6	33.4	17.4	28.2	33.2	14.6
2. Cash equivalents	209.4	—	55.0	—	—	—	50.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	556.0	648.0	652.0	637.0	651.5	585.0	550.5	520.0	450.0	412.0	375.0	320.0
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	556.0	648.0	652.0	637.0	651.5	585.0	550.5	520.0	450.0	412.0	375.0	320.0
III. Short-term receivables	3.6	7.9	20.7	17.8	24.7	30.8	21.3	32.3	38.3	37.1	38.5	39.4
1. Short-term trade accounts receivable	0.0	0.0	3.4	10.3	16.3	22.4	6.3	24.6	30.7	29.7	26.6	32.2
2. Short-term prepayments to suppliers	2.7	0.2	3.3	2.5	3.4	1.8	2.2	3.5	3.5	2.2	2.4	3.5
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	0.9	7.7	14.0	5.0	5.0	6.6	12.7	4.2	4.0	5.1	9.5	3.7
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	24.2	24.6	18.8	17.2	21.2	36.0	41.3	39.2	35.6	40.0	38.6	41.8
1. Inventories	24.2	24.6	18.8	17.2	21.2	36.0	41.3	39.5	35.9	40.2	38.8	41.9
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	-0.2	-0.2	-0.2	-0.2	-0.1
V. Other short-term assets	361.8	21.9	12.7	3.1	0.3	—	0.0	0.0	0.1	0.2	11.0	10.8
1. Short-term prepayments	—	—	0.7	1.6	—	—	0.0	0.0	0.1	0.1	0.1	0.0
2. Value added tax to be reclaimed	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	341.3	1.4	12.1	1.4	0.3	—	0.0	0.0	0.0	0.1	10.9	10.8
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	20.5	20.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	372.2	368.1	372.9	340.3	321.6	295.2	300.8	306.1	313.8	321.5	327.8	335.7
I. Long-term receivables	38.9	34.4	33.6	33.6	33.6	33.6	32.6	32.6	32.6	32.6	31.7	31.7
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	38.9	34.4	33.6	33.6	33.6	33.6	32.6	32.6	32.6	32.6	31.7	31.7
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	39.8	42.5	45.2	36.7	38.2	41.0	43.8	46.0	49.7	54.0	58.1	63.3
1. Tangible fixed assets	39.8	42.5	45.2	36.7	38.2	41.0	43.8	46.0	49.7	54.0	58.1	63.3
- Cost	540.4	550.7	—	—	—	—	547.6	545.8	549.6	557.6	556.8	559.7
- Accumulated depreciation	-500.6	-508.2	—	—	—	—	-503.7	-499.9	-499.9	-503.6	-498.8	-496.4
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.5	0.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.5	-0.5	—	—	—	—	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
- 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	—	—	—	10.6	3.6	—	0.2	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	—	—	—	10.6	3.6	—	0.2	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	—	—	—	—	—	—	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
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	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	293.5	291.2	294.1	259.4	246.2	220.5	224.2	227.5	231.4	234.9	238.1	240.7
1. Long-term prepayments	288.4	286.1	289.0	254.1	240.8	214.9	218.7	223.4	227.9	231.1	234.2	236.9
2. Deferred income tax assets	3.1	3.0	2.9	2.8	2.7	2.6	2.4	0.9	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	2.0	2.1	2.2	2.5	2.6	3.0	3.1	3.2	3.5	3.8	3.9	3.8
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)	1,548.9	1,095.2	1,169.6	1,033.7	1,042.3	984.5	998.5	931.1	855.1	839.0	824.1	762.4
A. LIABILITIES (300=210+330)	484.6	316.6	465.5	245.6	317.2	268.9	341.3	210.4	185.1	179.9	216.7	146.6
I. Short -term liabilities	468.9	301.5	450.9	231.5	303.7	256.0	329.5	205.7	185.1	179.9	216.7	146.6
1. Short-term trade accounts payable	34.0	40.9	23.9	30.7	22.9	34.7	20.5	25.6	24.6	25.6	23.5	25.1
2. Short-term advances from customers	65.7	58.3	37.1	22.8	29.0	22.6	17.1	12.8	11.9	11.6	13.8	7.6
3. Dividends and profits payable	88.8	—	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	127.0	53.2	62.0	40.4	48.5	61.9	43.2	49.8	40.5	42.1	17.1	28.9
4. Payable to employees	44.9	38.7	55.4	47.4	40.4	41.1	53.2	46.7	37.1	28.6	36.9	23.5
5. Short-term acrrued expenses	0.1	0.0	0.1	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.1	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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	0.4	0.4	140.2	2.1	74.4	5.0	97.6	5.0	4.7	5.0	51.2	5.1
10. Short-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	108.2	109.9	132.2	88.2	88.5	90.7	97.8	65.8	66.2	67.0	74.2	56.4
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	15.7	15.1	14.6	14.1	13.5	12.9	11.8	4.7	0.0	0.0	0.0	0.0
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	15.7	15.1	14.6	14.1	13.5	12.9	11.8	4.7	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)	1,064.3	778.6	704.0	788.1	725.1	715.6	657.2	720.7	670.0	659.0	607.4	615.7
I. Owner's equity	1,064.3	778.6	704.0	788.1	725.1	715.6	657.2	720.7	670.0	659.0	607.4	615.7
1. Owner's capital	469.2	469.2	469.2	469.2	469.2	469.2	469.2	469.2	469.2	469.2	469.2	469.2
- Common stock with voting right	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00	469,216,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7
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	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00	-3,437,784,000.00
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	129.0	129.0	129.0	98.8	98.8	98.8	98.8	77.0	77.0	77.0	77.0	65.0
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	448.8	163.2	88.6	202.9	139.8	130.4	71.9	157.2	106.6	95.6	43.9	64.3
- Accumulated retained earning at the end of the previous period	0.3	89.0	2.6	2.1	2.1	71.9	1.9	1.9	1.9	43.9	-22.5	-22.5
- Undistributed earnings in this period	448.6	74.1	85.9	200.7	137.7	58.5	70.0	155.3	104.7	51.7	66.4	86.7
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
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)	1,548.9	1,095.2	1,169.6	1,033.7	1,042.3	984.5	998.5	931.1	855.1	839.0	824.1	762.4

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	468.1	92.7	126.0	78.9	99.0	73.1	78.3	63.4	68.6	65.0	69.9	25.6
Depreciation of Fixed Assets and Investment Property	2.7	2.7	2.4	2.4	2.8	3.1	3.9	4.0	4.4	4.8	5.2	5.7
Provision (Increase)/Reversal	0.5	0.5	0.6	0.6	0.7	1.1	6.9	4.7	0.0	0.0	0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-5.5	-3.0	-16.1	-7.8	-5.5	-2.1	-12.6	-4.8	-3.0	-0.7	-11.6	-6.4
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	465.9	92.9	112.9	74.0	97.0	75.2	76.5	67.3	70.0	69.1	63.7	24.9
Increase/(Decrease) in Receivables	-342.4	17.5	-5.6	5.8	4.2	-16.3	19.4	6.0	-2.1	6.7	6.9	4.4
Increase/(Decrease) in Inventory	0.5	-5.7	-0.3	4.1	15.2	5.3	-1.7	-3.2	4.6	-1.3	3.0	-8.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	5.3	19.8	25.7	2.3	68.2	-64.2	-5.1	23.0	50.4	-39.3	-8.5	2.1
Increase/(Decrease) in Prepaid Expenses	-2.3	3.5	-33.9	-14.9	-25.9	3.8	4.7	4.5	3.2	3.1	3.2	2.7
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-18.7	-25.4	-16.2	-20.0	-14.9	-17.1	-13.7	-15.6	-13.3	-3.6	0.0	0.0
Other Operating Receipts	0.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-1.8	-21.9	-1.2	-0.3	-1.9	-7.1	-0.7	-0.5	-0.8	-7.2	-0.2	-0.3
Net Cash Flow from Operating Activities	106.6	80.8	81.2	50.9	141.9	-20.4	79.4	81.5	112.0	27.5	68.0	25.4
Payments for Fixed Assets and Other Long-term Assets	—	—	-0.5	-7.9	-3.6	-0.1	-1.9	-0.6	-0.3	-0.8	0.0	-3.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	1.0	—	0.1	0.0	1.0	—	0.0	1.8	0.0	0.0	0.5	0.1
Loans and Purchases of Debt Instruments	-170.0	-386.0	-337.0	-294.5	-335.5	-321.5	-263.5	-247.0	-233.0	-217.0	-195.0	-180.0
Receipts from Loan Repayments and Sale of Debt Instruments	262.0	369.5	322.0	309.0	269.0	287.0	233.0	177.0	195.0	180.0	140.0	145.0
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	6.8	8.1	8.3	7.8	6.1	7.9	4.3	3.3	4.2	5.3	5.1	6.3
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	99.9	-8.4	-7.1	14.5	-63.0	-26.7	-28.2	-65.5	-34.1	-32.4	-49.4	-31.6
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	1,340,640,000.00	-1,340,640,000.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	-1,340,640,000.00	1,340,640,000.00
Proceeds from Borrowings	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-140.2	0.0	-70.1	-93.4	—	0.0	0.0	-88.8	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	0.0	-140.2	0.0	-70.1	-93.4	—	0.0	0.0	-88.8	0.0	0.0	0.0
Net Cash Flow During the Period	206.5	-67.8	74.1	-4.7	-14.5	-47.1	51.2	16.0	-10.8	-5.0	18.6	-6.2
Cash and Cash Equivalents at Beginning of Period	24.7	92.4	18.3	23.0	37.5	84.6	33.2	33.2	33.2	33.2	185.2	185.2
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	231.1	24.7	92.4	18.3	23.0	37.5	84.6	33.4	17.4	28.2	33.2	14.6

Giải mã BCTC

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

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