VRG · CTCP Phát triển Đô thị và Khu công nghiệp Cao su Việt Nam

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

Item	2025	2024	2023	2022	2021
Revenue	133.9	113.6	548.8	122.8	17.8
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	133.9	113.6	548.8	122.8	17.8
Cost of Goods Sold	51.1	8.5	227.6	41.9	0.0
Gross Profit	82.8	105.1	321.2	80.9	8.3
Financial Income	4.0	9.0	2.7	6.4	9.1
Financial Expenses	0.2	0.8	0.9	-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	4.2	2.7	22.8	3.2	-0.0
General and Administrative Expenses	36.2	28.0	60.2	21.1	-11.6
Operating Profit	46.3	82.5	240.0	62.9	5.8
Other Income	0.0	0.0	0.0	0.0	0.0
Other Expenses	0.2	0.8	0.6	0.0	0.0
Other Profit	-0.2	-0.8	-0.5	-0.0	-0.6
Profit Before Tax	46.0	81.8	239.4	62.9	5.2
Current Income Tax Expense	10.1	23.1	52.8	13.0	-1.2
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	36.0	58.7	186.6	49.9	4.0
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	36.0	58.7	186.6	49.9	4.0
Earnings per Share	1,390.00	2,266.00	7,206.00	1,896.00	155.00
Diluted EPS	1,390.03	2,266.49	7,205.59	1,896.00	155.81

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	333.4	405.2	583.7	259.1	217.1
I. Cash and cash equivalents	159.2	126.8	196.3	36.3	15.2
1. Cash	33.5	13.4	31.3	6.3	0.0
2. Cash equivalents	125.7	113.4	165.0	30.0	0.0
II. Short-term financial investments	0.0	150.0	220.0	55.0	0.0
1. Available for sale securities	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
3. Held to maturity investments	—	150.0	220.0	55.0	0.0
III. Short-term receivables	146.2	103.5	166.5	167.1	41.4
1. Short-term trade accounts receivable	75.0	70.0	29.3	110.2	0.0
2. Short-term prepayments to suppliers	21.3	30.0	30.5	55.2	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	78.0	28.7	128.8	20.3	0.0
7. Provision for short-term doubtful debts (*)	-28.0	-25.1	-22.1	-18.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	0.1	0.2	0.0	0.0	0.0
1. Inventories	0.1	0.2	0.0	0.0	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	27.8	24.7	0.8	0.7	6.6
1. Short-term prepayments	0.8	0.2	0.2	0.2	0.0
2. Value added tax to be reclaimed	1.4	0.7	0.0	0.5	0.0
3. Taxes and other receivables from state authorities	25.7	23.8	0.7	0.1	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	606.7	623.4	586.2	440.8	402.7
I. Long-term receivables	77.0	89.9	89.8	80.9	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	85.9
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	77.0	89.9	89.8	80.9	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	108.2	89.8	99.5	106.6	115.4
1. Tangible fixed assets	108.2	89.8	99.5	106.6	115.4
- Cost	185.3	147.6	147.5	144.9	0.0
- Accumulated depreciation	-77.1	-57.7	-47.9	-38.3	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	231.2	87.9	90.6	93.2	95.9
- Cost	260.0	102.7	102.7	102.7	0.0
- Accumulated depreciation	-28.8	-14.8	-12.1	-9.5	0.0
IV. Long-term assets in progress	163.5	330.3	281.3	134.6	80.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	163.5	330.3	281.3	134.6	0.0
V. Long-term financial investments	25.3	25.3	24.9	25.1	25.3
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	25.8	25.8	25.8	25.8	0.0
4. Provision for diminution in value of long-term investments	-0.5	-0.5	-0.9	-0.7	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	1.5	0.2	0.1	0.2	0.0
1. Long-term prepayments	1.5	0.2	0.1	0.2	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	0.1
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)	940.1	1,028.5	1,169.9	699.9	619.8
A. LIABILITIES (300=210+330)	590.0	621.2	711.9	380.5	349.8
I. Short -term liabilities	61.9	88.3	161.7	33.4	21.7
1. Short-term trade accounts payable	9.7	17.1	23.1	7.2	10.1
2. Short-term advances from customers	—	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	9.8	16.2	75.2	10.7	0.0
4. Payable to employees	9.4	26.3	31.5	2.1	0.0
5. Short-term acrrued expenses	7.2	5.2	19.0	2.7	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	8.3	8.3	8.3	8.3	8.3
9. Other short-term payables	6.6	5.3	3.7	2.3	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	10.9	9.8	0.9	0.1	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	528.1	532.9	550.2	347.0	328.0
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	268.5	265.1	274.1	62.6	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	259.5	267.8	276.1	284.4	292.7
7. Other long-term liabilities	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
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)	350.1	407.3	458.0	319.4	270.0
I. Owner's equity	350.1	407.3	458.0	319.4	0.0
1. Owner's capital	258.9	258.9	258.9	258.9	270.0
- Common stock with voting right	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	2.2	2.2	2.2	2.2	2.2
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	20.6	14.7	7.2	4.5	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	68.4	131.5	189.7	53.8	4.6
- Accumulated retained earning at the end of the previous period	32.4	72.8	3.1	3.8	0.5
- Undistributed earnings in this period	36.0	58.7	186.6	49.9	4.0
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)	940.1	1,028.5	1,169.9	699.9	619.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	—	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	0.0	0.0	0.0	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	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	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	-16.0	11.2	-13.5	-1.8	0.0
Other Operating Receipts	7.8	-48.0	105.6	19.9	0.0
Other Operating Payments	-70.2	0.0	-71.5	-16.9	0.0
Net Cash Flow from Operating Activities	-3.7	6.6	495.8	-28.6	-62.6
Payments for Fixed Assets and Other Long-term Assets	-27.3	-59.1	-128.1	-56.2	-6.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	70.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	-74.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	151.8
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	4.1	0.0	3.1	7.5	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	126.9	20.1	-290.0	50.3	83.0
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	35,461,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	0.0	0.0	24.7	0.0
Repayment of Borrowings	—	0.0	0.0	-24.7	0.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-90.8	-96.2	-45.8	-0.5	-10.1
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	-90.8	-96.2	-45.8	-0.5	-10.0
Net Cash Flow During the Period	32.4	-69.5	160.0	21.1	9.3
Cash and Cash Equivalents at Beginning of Period	126.8	196.3	36.3	15.2	4.8
FX Difference from Revaluation	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	159.2	126.8	196.3	36.3	15.2

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	13.7	6.9	94.7	20.6	9.5	9.2	75.9	6.6	26.5	4.6	524.7	5.2
Revenue Deductions	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	13.7	6.9	94.7	20.6	9.5	9.2	75.9	6.6	26.5	4.6	524.7	5.2
Cost of Goods Sold	7.3	4.6	28.4	8.5	8.5	5.8	27.0	4.8	-27.3	4.0	216.2	2.6
Gross Profit	6.4	2.3	66.3	12.1	1.0	3.5	48.9	1.8	53.9	0.6	308.5	2.5
Financial Income	0.6	1.0	0.4	0.8	1.1	1.7	3.2	0.6	2.5	2.6	1.1	0.1
Financial Expenses	—	—	0.0	0.1	0.0	0.0	-0.0	0.3	0.3	0.0	0.5	0.2
Interest Expense	—	—	—	—	—	0.0	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	0.0
Selling Expenses	0.2	0.4	3.3	0.7	0.1	0.1	2.4	0.1	-0.1	0.3	19.4	0.0
General and Administrative Expenses	6.6	8.9	12.1	10.5	7.4	6.2	14.8	5.0	3.7	5.1	37.7	6.9
Operating Profit	0.3	-6.0	51.3	1.6	-5.4	-1.2	35.0	-3.0	52.4	-2.2	252.0	-4.5
Other Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	0.2	0.2	0.0	0.2	0.0	0.0	0.1	0.3	0.5	0.0	0.0	0.0
Other Profit	-0.2	-0.2	-0.0	-0.2	-0.0	-0.0	-0.1	-0.3	-0.4	0.0	0.0	0.0
Profit Before Tax	0.1	-6.2	51.3	1.4	-5.5	-1.2	34.9	-3.3	52.0	-2.2	252.0	-4.5
Current Income Tax Expense	—	—	10.0	—	—	0.0	6.9	0.0	13.6	0.0	54.0	0.0
Deferred Income Tax Expense	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	0.1	-6.2	41.3	1.4	-5.5	-1.2	28.0	-3.3	38.3	-2.2	198.0	-4.5
Non-controlling Interest	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	0.1	-6.2	41.3	1.4	-5.5	-1.2	28.0	-3.3	38.3	-2.2	198.0	-4.5
Earnings per Share	3.00	-239.00	1,594.00	55.00	-211.00	-46.00	1,080.00	-126.00	1,481.00	-86.00	7,648.00	-173.00
Diluted EPS	3.00	-239.00	1,594.00	55.00	-211.00	-46.00	2,256.00	-126.00	1,481.00	-86.00	7,648.00	-173.00

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)	287.8	288.6	338.9	288.5	361.9	365.6	411.4	368.9	448.9	435.5	475.5	145.4
I. Cash and cash equivalents	81.7	94.2	105.0	110.6	72.9	75.7	133.4	76.6	155.4	46.0	116.3	66.5
1. Cash	7.1	8.1	33.5	30.6	31.0	21.0	20.0	32.8	41.5	35.5	31.3	31.5
2. Cash equivalents	74.6	86.1	71.5	80.0	41.9	54.7	113.4	43.8	113.9	10.5	85.0	35.0
II. Short-term financial investments	0.0	0.0	54.2	25.7	150.0	150.0	150.0	220.0	220.0	220.0	300.0	0.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0	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	—	—	54.2	25.7	150.0	150.0	150.0	220.0	220.0	220.0	300.0	0.0
III. Short-term receivables	178.8	166.8	153.6	125.0	111.4	112.0	102.9	46.2	49.0	166.5	58.7	61.7
1. Short-term trade accounts receivable	82.3	77.3	75.0	75.1	73.0	72.8	70.0	31.3	31.2	29.0	29.3	28.5
2. Short-term prepayments to suppliers	18.5	14.5	25.4	35.7	34.6	32.6	30.0	24.3	28.2	27.6	30.5	32.1
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	105.9	103.0	81.3	40.9	30.3	31.9	28.0	14.0	12.9	132.0	21.0	19.2
7. Provision for short-term doubtful debts (*)	-28.0	-28.0	-28.0	-26.7	-26.6	-25.3	-25.1	-23.3	-23.3	-22.1	-22.1	-18.1
8. Assets awaiting resolution	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0
1. Inventories	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0
2. Provision for decline in value of inventories	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	27.1	27.5	25.9	27.0	27.5	27.7	24.9	26.0	24.5	3.1	0.5	17.1
1. Short-term prepayments	0.3	0.6	0.8	1.6	1.4	1.9	0.2	0.1	0.3	0.3	0.1	0.3
2. Value added tax to be reclaimed	3.0	2.8	1.1	1.3	2.0	1.8	0.7	2.0	0.2	1.9	0.0	14.8
3. Taxes and other receivables from state authorities	23.9	24.1	24.1	24.1	24.1	24.1	24.1	23.9	24.0	0.9	0.4	2.1
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)	612.7	613.1	602.9	606.8	608.8	628.2	623.1	606.5	589.6	592.7	577.4	579.8
I. Long-term receivables	75.1	76.0	77.0	77.9	89.2	90.2	89.8	89.8	89.8	89.8	80.9	80.9
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	75.1	76.0	77.0	77.9	89.2	90.2	89.8	89.8	89.8	89.8	80.9	80.9
7. Provision for long-term doubtful debts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	101.9	105.1	108.2	110.5	107.9	88.4	89.8	92.2	94.6	97.1	99.5	100.9
1. Tangible fixed assets	101.9	105.1	108.2	110.5	107.9	88.4	89.8	92.2	94.6	97.1	99.5	100.9
- Cost	185.6	185.5	—	—	—	148.7	147.6	147.5	147.5	147.5	147.5	146.3
- Accumulated depreciation	-83.7	-80.4	—	—	—	-60.2	-57.7	-55.3	-52.8	-50.4	-47.9	-45.5
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	0.0	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	0.0
III. Investment properties	227.6	229.4	231.2	233.0	234.9	87.2	87.9	88.6	89.2	89.9	90.6	91.2
- Cost	260.0	260.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-32.4	-30.6	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	181.9	176.1	159.7	158.4	150.1	335.8	330.3	311.1	290.9	290.8	281.3	281.3
1. Long-term production in progress	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	181.9	176.1	159.7	158.4	150.1	335.8	330.3	311.1	290.9	290.8	281.3	281.3
V. Long-term financial investments	25.3	25.3	25.3	25.3	25.3	25.3	25.1	24.9	24.9	24.9	24.9	24.9
1. Investments in subsidiaries	—	—	—	—	—	0.0	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	0.0
3. Investments in other entities	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8
4. Provision for diminution in value of long-term investments	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.7	-0.9	-0.9	-0.9	-0.9	-0.9
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	0.9	1.2	1.5	1.7	1.4	1.3	0.2	0.0	0.0	0.1	0.2	0.5
1. Long-term prepayments	0.9	1.2	1.5	1.7	1.4	1.3	0.2	0.0	0.0	0.1	0.2	0.5
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)	900.4	901.7	941.8	895.3	970.7	993.8	1,034.5	975.5	1,038.5	1,028.2	1,052.9	725.2
A. LIABILITIES (300=210+330)	581.4	557.8	591.7	586.4	572.7	587.7	627.5	596.4	607.1	624.2	586.5	456.8
I. Short -term liabilities	60.2	34.0	63.6	76.5	60.8	57.3	94.6	82.9	92.1	76.0	147.0	109.9
1. Short-term trade accounts payable	7.6	7.2	9.7	9.6	16.3	16.4	17.1	18.1	22.7	22.7	23.0	23.8
2. Short-term advances from customers	—	—	—	26.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	0.3	0.0	11.5	0.1	0.1	0.0	15.7	8.8	13.4	0.4	77.1	0.0
4. Payable to employees	3.9	3.9	9.4	8.9	10.3	12.7	32.9	26.4	26.4	30.3	21.8	0.0
5. Short-term acrrued expenses	4.1	3.6	7.2	4.2	4.4	3.6	5.3	2.6	2.6	5.9	18.4	0.2
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	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	2.1	2.1
9. Other short-term payables	7.2	6.7	6.6	8.5	10.6	7.9	5.3	8.5	8.6	8.7	3.7	82.7
10. Short-term borrowings and financial leases	24.5	—	—	—	—	0.0	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	0.0
12.. Bonus and welfare fund	4.3	4.2	10.9	10.9	10.9	8.4	9.8	10.1	10.2	-0.3	0.9	1.1
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	521.2	523.8	528.1	509.9	511.9	530.4	532.9	513.5	515.0	548.2	439.4	346.9
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	265.9	266.4	268.5	248.3	248.2	264.7	265.1	243.6	243.0	274.1	274.1	62.5
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	255.4	257.4	259.5	261.6	263.7	265.7	267.8	269.9	272.0	274.0	165.3	284.4
7. Other long-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0
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	—	—	—	—	—	0.0	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	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)	319.0	343.9	350.1	308.8	398.0	406.1	407.0	379.1	431.4	404.0	466.4	268.4
I. Owner's equity	319.0	343.9	350.1	308.8	398.0	406.1	407.0	379.1	431.4	404.0	466.4	268.4
1. Owner's capital	258.9	258.9	258.9	258.9	258.9	258.9	258.9	258.9	258.9	258.9	258.9	258.9
- Common stock with voting right	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00	258,948,680,000.00
- Preferred stock	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
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	24.2	20.6	20.6	20.6	20.6	14.7	14.7	14.7	14.7	7.2	7.2	7.2
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	33.7	62.2	68.4	27.1	116.3	130.3	131.2	103.2	155.5	135.7	198.1	0.1
- Accumulated retained earning at the end of the previous period	38.1	32.4	32.4	32.4	123.1	131.5	72.8	72.8	119.4	137.9	3.1	3.1
- Undistributed earnings in this period	-4.4	29.8	36.0	-5.3	-6.7	-1.2	58.4	30.4	36.2	-2.2	195.0	-3.0
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)	900.4	901.7	941.8	895.3	970.7	993.8	1,034.5	975.5	1,038.5	1,028.2	1,052.9	725.2

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	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	—	—	—	—	0.0	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	0.0
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	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	—	—	—	—	0.0	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	0.0
Corporate Income Tax Paid	0.0	-10.0	0.0	0.0	0.0	-16.0	-57.3	50.3	-0.0	-50.3	0.0	-2.6
Other Operating Receipts	0.3	2.7	—	—	—	0.0	3.3	10.6	0.0	3.7	0.9	86.0
Other Operating Payments	-27.0	-18.5	-62.8	0.9	-1.5	-6.8	-29.1	20.0	-3.5	-27.2	-57.0	0.9
Net Cash Flow from Operating Activities	-31.3	-49.7	33.5	1.9	12.4	-51.5	5.1	-36.5	87.5	-78.1	473.4	-61.5
Payments for Fixed Assets and Other Long-term Assets	-6.3	-16.2	-14.8	4.9	-17.0	-0.4	-17.0	-1.3	17.9	-23.6	-125.1	107.9
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	—	—	—	—	—	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	0.9	-0.4	1.5	1.8	1.2	8.9	-5.1	4.5	0.9	1.9	-1.4
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	-5.7	-15.3	10.5	130.7	-15.2	0.8	62.0	-6.4	22.4	-22.7	-343.2	106.5
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	24.5	—	—	—	—	0.0	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	0.0
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.0	-0.0	4.6	-94.9	0.0	-0.4	-10.3	-35.9	-0.4	-49.6	-0.4	-4.9
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	24.5	-0.0	4.6	-94.9	0.0	-0.4	-10.3	-35.9	-0.4	-49.6	-0.4	-4.9
Net Cash Flow During the Period	-12.4	-65.0	48.6	37.7	-2.8	-51.1	56.8	-78.8	109.4	-150.4	129.8	40.0
Cash and Cash Equivalents at Beginning of Period	94.2	159.2	110.6	72.9	75.7	126.8	196.3	196.3	196.3	196.3	36.3	36.3
FX Difference from Revaluation	—	—	0.0	—	—	0.0	-0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	81.7	94.2	159.2	110.6	72.9	75.7	133.4	76.6	155.4	46.0	196.3	66.5

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Điểm nhấn trong BCTC của CTCP Phát triển Đô thị và Khu công nghiệp Cao su Việt Nam (VRG) mà bạn nên biết

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

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

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