The financial statements of YEG

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025	2024	2023	2022	2021
Revenue	1,639.1	1,026.5	414.4	317.9	1,126.3
Revenue Deductions	—	0.4	2.7	3.7	0.0
Net Revenue	1,639.1	1,026.1	411.7	314.1	1,125.3
Cost of Goods Sold	1,424.0	855.2	296.5	209.6	0.0
Gross Profit	215.0	170.9	115.2	104.5	55.2
Financial Income	120.3	191.9	43.6	47.3	378.4
Financial Expenses	27.2	51.1	23.5	9.0	-20.7
Interest Expense	25.9	28.2	21.5	6.9	-13.7
Share of Associates and Joint Ventures	-1.5	-15.2	-4.9	0.5	-0.3
Selling Expenses	39.3	26.2	14.3	20.7	-77.1
General and Administrative Expenses	167.8	151.6	66.9	93.4	-215.5
Operating Profit	99.6	118.6	49.3	29.3	120.0
Other Income	0.5	1.1	1.8	19.1	0.0
Other Expenses	5.5	9.0	22.1	19.4	0.0
Other Profit	-5.0	-7.9	-20.4	-0.3	-28.6
Profit Before Tax	94.7	110.6	28.9	28.9	91.4
Current Income Tax Expense	7.1	12.1	-1.5	6.5	-63.6
Deferred Income Tax Expense	10.2	-24.0	4.0	-2.4	0.0
Net Income	77.4	122.6	26.5	24.9	27.7
Non-controlling Interest	0.8	-3.1	-0.3	14.0	11.0
Profit Attributable to Parent	76.6	125.7	26.9	10.9	16.7
Earnings per Share VND per share	422.00	918.00	565.00	349.00	534.00
Diluted EPS VND per share	422.00	918.00	565.00	349.00	534.11

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,870.9	1,305.3	947.6	623.2	1,130.0
I. Cash and cash equivalents	288.5	136.2	8.5	26.5	4.3
1. Cash	121.5	125.3	4.3	22.4	0.0
2. Cash equivalents	167.0	10.9	4.2	4.1	0.0
II. Short-term financial investments	164.6	1.2	0.2	0.1	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	164.6	1.2	0.2	0.1	0.0
III. Short-term receivables	1,305.2	1,101.9	845.4	541.3	1,056.2
1. Short-term trade accounts receivable	539.4	351.2	239.6	161.7	0.0
2. Short-term prepayments to suppliers	369.7	353.4	81.0	82.0	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	256.1	355.3	266.3	164.4	0.0
6. Other short-term receivables	161.7	113.1	340.4	209.2	0.0
7. Provision for short-term doubtful debts (*)	-21.7	-71.0	-81.8	-76.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	97.9	40.8	29.2	15.5	18.0
1. Inventories	97.9	40.8	63.7	75.5	0.0
2. Provision for decline in value of inventories	—	0.0	-34.6	-60.0	0.0
V. Other short-term assets	14.8	25.1	64.4	39.8	46.6
1. Short-term prepayments	9.9	15.1	50.4	27.9	0.0
2. Value added tax to be reclaimed	4.9	10.0	14.0	11.7	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.2	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)	925.4	1,207.6	912.8	617.8	250.4
I. Long-term receivables	223.2	477.3	389.5	368.5	0.0
1. Long-term trade receivables	—	24.0	0.0	0.0	53.0
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	19.9	11.0	44.3	119.0	0.0
6. Other long-term receivables	203.3	442.3	345.1	249.5	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	223.3	208.5	86.3	12.2	30.9
1. Tangible fixed assets	5.5	10.3	1.3	1.9	2.9
- Cost	12.7	16.1	14.4	32.1	0.0
- Accumulated depreciation	-7.2	-5.8	-13.1	-30.1	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	217.9	198.2	85.0	10.3	28.0
- Cost	310.1	243.4	102.2	19.1	0.0
- Accumulated depreciation	-92.2	-45.2	-17.2	-8.7	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	57.2	63.2	13.4	22.6	1.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	57.2	63.2	13.4	22.6	0.0
V. Long-term financial investments	124.9	111.2	383.4	140.3	132.6
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	124.9	103.8	348.6	132.2	0.0
3. Investments in other entities	11.6	19.7	46.0	17.7	0.0
4. Provision for diminution in value of long-term investments	-11.6	-12.3	-11.2	-9.6	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	296.8	347.4	40.2	74.2	0.0
1. Long-term prepayments	25.6	42.0	1.5	3.2	0.0
2. Deferred income tax assets	1.3	3.5	7.9	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	32.7
5. Goodwill	269.9	301.9	30.8	71.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,796.4	2,512.9	1,860.4	1,241.0	1,380.5
A. LIABILITIES (300=210+330)	675.6	1,013.0	477.1	334.2	505.5
I. Short -term liabilities	630.7	963.0	408.6	315.5	431.2
1. Short-term trade accounts payable	149.1	137.6	98.2	83.2	88.8
2. Short-term advances from customers	0.9	14.0	29.2	6.4	8.8
3. Taxes and other payables to state authorities	28.3	40.8	32.3	42.0	0.0
4. Payable to employees	14.0	14.4	5.1	4.7	0.0
5. Short-term acrrued expenses	81.1	78.2	27.4	18.8	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	50.2	147.9	45.1	66.1	0.0
10. Short-term borrowings and financial leases	304.3	527.4	171.4	94.3	119.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	2.9	2.9	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	44.9	50.0	68.5	18.7	74.3
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	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	0.1	0.0
8. Long-term borrowings and financial leases	36.9	50.0	39.0	1.0	71.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	8.0	0.0	29.5	17.6	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)	2,120.8	1,499.9	1,383.3	906.8	874.9
I. Owner's equity	2,120.8	1,499.9	1,383.3	906.8	0.0
1. Owner's capital	1,918.0	1,370.0	1,313.5	312.8	874.9
- Common stock with voting right VND per share	1,918,020,350,000.00	1,370,014,540,000.00	1,313,532,640,000.00	312,799,680,000.00	312,799,680,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	0.1	0.1	0.1	550.9	550.9
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 VND per share	—	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	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	148.7	72.7	57.4	30.6	17.5
- Accumulated retained earning at the end of the previous period	72.1	-53.1	30.6	18.3	0.0
- Undistributed earnings in this period	76.6	125.7	26.9	12.3	17.5
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	53.9	57.1	12.2	12.6	-6.2
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,796.4	2,512.9	1,860.4	1,241.0	1,380.5

Item	2025	2024	2023	2022	2021
Profit Before Tax	94.7	110.6	28.9	28.9	-237.3
Depreciation of Fixed Assets and Investment Property	83.6	54.8	12.9	11.0	15.2
Provision (Increase)/Reversal	4.2	16.6	-18.0	31.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-115.9	-155.7	-27.3	-53.6	0.0
Interest Expense	25.9	28.2	21.5	6.9	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	92.5	54.6	18.1	24.4	-166.0
Increase/(Decrease) in Receivables	-22.4	-84.7	-228.5	-152.5	0.0
Increase/(Decrease) in Inventory	-61.6	-57.2	11.7	41.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	22.3	419.6	59.8	-48.9	0.0
Increase/(Decrease) in Prepaid Expenses	21.6	43.3	-20.7	-6.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-36.9	-16.7	-21.5	-12.4	0.0
Corporate Income Tax Paid	-8.1	-1.4	-11.3	-11.1	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	7.4	357.4	-192.5	-165.3	-76.7
Payments for Fixed Assets and Other Long-term Assets	-98.2	-552.9	-85.1	-0.3	-16.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	5.0	0.0	1.8	9.9	0.0
Loans and Purchases of Debt Instruments	-824.4	-235.9	-146.6	-201.5	-21.7
Receipts from Loan Repayments and Sale of Debt Instruments	625.6	164.2	119.2	63.9	6.7
Investments in Other Entities	-65.7	-205.7	-343.4	-62.8	-10.7
Proceeds from Investments in Other Entities	118.9	204.6	37.2	438.7	0.0
Dividends and Interest Income Received	46.0	12.1	19.7	45.2	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	-192.8	-613.6	-397.1	293.1	-6.8
Proceeds from Equity Issuance and Capital Contributions VND per share	548,175,451,265.00	1,767,608,500.00	450,000,000,000.00	0.00	4,500,000,000.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	492.4	634.6	564.9	132.1	201.8
Repayment of Borrowings	-701.6	-252.4	-443.3	-237.8	-126.6
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-1.3	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	337.7	384.0	571.6	-105.6	79.6
Net Cash Flow During the Period	152.3	127.8	-18.0	22.2	0.0
Cash and Cash Equivalents at Beginning of Period	136.2	8.5	26.5	4.3	36.4
FX Difference from Revaluation	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	288.5	136.2	8.5	26.5	0.0

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
Revenue	311.2	208.3	584.9	391.4	463.7	217.7	378.2	345.0	207.1	73.5	158.9	111.5
Revenue Deductions	—	—	0.0	0.4	8.0	—	0.4	0.0	-0.0	0.0	1.3	0.0
Net Revenue	311.2	208.3	584.9	391.0	455.7	217.7	377.8	345.0	207.2	73.5	157.5	111.5
Cost of Goods Sold	297.9	145.9	537.3	345.7	400.7	174.5	344.9	265.9	191.2	58.7	73.8	89.6
Gross Profit	13.2	62.4	47.5	45.3	55.0	43.3	33.0	79.2	16.0	14.8	83.7	21.9
Financial Income	42.5	8.5	46.8	5.5	5.2	55.0	78.0	24.5	39.6	36.1	11.9	10.8
Financial Expenses	8.7	10.3	4.7	3.7	-5.2	20.7	16.2	9.7	6.1	4.6	4.5	7.1
Interest Expense	10.6	6.9	4.1	4.1	5.0	9.4	14.5	8.0	4.2	4.6	4.5	6.9
Share of Associates and Joint Ventures	-0.4	-0.6	-1.3	—	—	—	-1.1	-11.4	1.4	-4.1	-5.4	-3.5
Selling Expenses	7.2	7.2	19.2	5.6	9.3	5.6	9.3	7.1	4.6	4.9	3.7	4.1
General and Administrative Expenses	18.5	37.1	42.7	29.0	18.0	44.4	23.9	39.4	30.9	25.7	63.0	15.4
Operating Profit	20.9	15.7	26.4	12.5	38.2	27.7	60.4	36.1	15.3	11.6	19.0	2.7
Other Income	0.0	0.0	31.6	0.3	0.0	0.0	0.1	0.0	0.0	0.5	0.8	0.6
Other Expenses	0.4	0.4	31.7	1.2	0.5	3.5	3.3	2.1	2.6	0.0	1.1	0.0
Other Profit	-0.4	-0.4	-0.1	-0.8	-0.5	-3.5	-3.3	-2.1	-2.6	0.4	-0.2	0.6
Profit Before Tax	20.5	15.4	26.3	11.6	37.7	24.2	57.2	34.0	12.7	12.0	18.8	3.2
Current Income Tax Expense	4.9	-0.7	4.6	2.3	4.6	0.9	5.3	-0.4	0.0	0.0	0.0	0.0
Deferred Income Tax Expense	—	—	8.0	2.0	-0.2	—	-19.1	0.1	4.2	0.0	0.0	0.0
Net Income	15.6	16.1	13.7	7.3	33.3	23.3	71.0	34.3	8.5	12.0	18.8	3.2
Non-controlling Interest	1.3	4.1	-5.7	-1.3	5.4	-3.2	-0.8	8.2	-0.9	-5.2	4.0	-2.9
Profit Attributable to Parent	14.3	12.0	19.4	8.6	27.9	26.5	71.8	26.1	9.4	17.2	14.8	6.1
Earnings per Share VND per share	70.00	55.00	100.00	36.00	140.00	184.00	524.00	190.00	72.00	131.00	328.00	177.00
Diluted EPS VND per share	70.00	55.00	100.00	36.00	140.00	184.00	927.00	190.00	72.00	131.00	328.00	177.00

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)	1,495.2	1,545.4	1,804.5	1,730.7	1,363.9	1,333.2	1,482.5	1,230.8	1,057.6	951.8	973.5	973.6
I. Cash and cash equivalents	153.9	197.8	286.4	202.1	183.1	246.3	132.3	16.7	7.1	6.1	4.3	9.7
1. Cash	151.4	191.8	121.4	101.6	179.1	171.3	120.4	16.7	7.1	6.1	4.3	9.7
2. Cash equivalents	2.5	6.0	165.0	100.5	4.0	75.0	11.9	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	602.8	462.7	166.6	70.0	0.2	0.2	0.2	0.2	0.2	0.2	4.4	0.2
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	602.8	467.3	166.6	70.0	0.2	0.2	0.2	0.2	0.2	0.2	4.4	0.2
4. Provision for short-term investments held to maturity (*)	—	-4.6	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	625.6	721.6	1,231.7	1,252.6	1,061.7	1,004.1	1,290.5	1,132.6	1,006.8	891.1	870.0	883.3
1. Short-term trade accounts receivable	149.2	156.8	538.9	474.1	286.0	205.2	340.6	320.3	247.7	163.1	243.7	209.3
2. Short-term prepayments to suppliers	419.1	383.9	369.1	415.9	424.5	460.4	349.6	344.0	224.1	118.3	97.8	103.5
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	—	—	272.7	222.1	243.7	207.9	329.7	311.8	322.3	308.0	274.2	394.6
6. Other short-term receivables	73.3	198.0	68.9	155.0	124.2	145.5	338.9	244.1	297.4	378.9	334.3	248.7
7. Provision for short-term doubtful debts (*)	-16.0	-17.1	-17.9	-14.5	-16.7	-15.0	-68.3	-87.7	-84.7	-77.2	-79.9	-72.8
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	99.8	150.0	104.2	178.7	107.6	62.3	35.7	53.7	30.4	37.5	70.7	21.1
1. Inventories	99.8	150.0	104.2	178.7	107.6	62.3	35.7	88.0	64.7	72.1	105.4	55.8
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	-34.3	-34.3	-34.6	-34.7	-34.7
V. Other short-term assets	13.1	13.2	15.7	27.3	11.3	20.2	23.8	27.6	13.1	16.8	24.1	59.3
1. Short-term prepayments	5.4	6.5	10.3	11.9	6.6	14.1	12.2	6.9	1.4	4.2	1.8	42.0
2. Value added tax to be reclaimed	7.6	6.7	5.0	14.9	4.5	5.7	11.5	18.4	11.6	12.7	20.8	16.5
3. Taxes and other receivables from state authorities	0.1	0.0	0.3	0.5	0.2	0.4	0.1	2.3	0.0	0.0	1.5	0.8
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)	1,439.5	1,360.7	1,011.2	1,023.0	1,320.6	1,238.3	1,009.8	1,192.3	947.8	884.9	909.7	878.2
I. Long-term receivables	204.5	637.1	306.5	306.8	626.2	624.3	306.7	472.3	394.7	390.5	381.6	353.0
1. Long-term trade receivables	0.4	0.5	—	—	24.0	24.0	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
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	—	—	3.3	3.8	11.0	9.1	36.6	104.0	50.2	45.4	36.5	12.7
6. Other long-term receivables	204.1	636.6	303.2	303.0	591.2	591.2	270.2	368.2	344.6	345.1	345.1	340.3
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	205.3	209.3	215.2	244.9	240.6	205.2	231.1	177.2	109.4	93.0	86.3	76.6
1. Tangible fixed assets	3.3	5.0	5.6	36.7	37.1	9.9	58.4	7.5	2.1	1.1	1.2	1.2
- Cost	8.1	12.7	—	—	—	—	64.2	14.5	4.7	3.8	24.2	27.1
- Accumulated depreciation	-4.9	-7.7	—	—	—	—	-5.8	-7.0	-2.7	-2.7	-23.0	-25.9
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	202.1	204.4	209.6	208.2	203.5	195.3	172.7	169.6	107.3	92.0	85.1	75.4
- Cost	316.0	308.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-113.9	-103.8	—	—	—	—	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	62.3	62.2	57.1	56.8	56.8	52.9	13.7	16.9	15.9	13.5	13.4	12.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	62.3	62.2	57.1	56.8	56.8	52.9	13.7	16.9	15.9	13.5	13.4	12.0
V. Long-term financial investments	647.2	129.5	124.0	74.3	10.2	9.8	111.2	138.8	278.0	378.5	363.8	369.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	88.0	88.9	124.0	74.3	3.0	2.5	103.8	104.9	244.1	344.6	354.8	360.2
3. Investments in other entities	11.6	11.6	11.6	11.6	19.7	19.7	19.7	45.1	45.1	45.1	18.7	18.7
4. Provision for diminution in value of long-term investments	-11.6	-11.6	-11.6	-11.6	-12.5	-12.4	-12.3	-11.2	-11.2	-11.2	-9.6	-9.6
5. Held to maturity investments	559.2	40.7	—	—	—	—	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	320.2	322.5	308.4	340.3	386.8	346.1	347.1	387.1	149.8	9.4	1.0	1.9
1. Long-term prepayments	48.0	41.8	36.6	60.4	97.3	48.7	54.9	86.4	4.2	1.5	1.0	1.9
2. Deferred income tax assets	1.3	1.3	2.0	2.0	3.7	3.5	2.8	3.7	3.7	7.9	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
5. Goodwill	270.9	279.3	269.9	277.9	285.9	293.9	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	289.3	297.0	141.9	0.0	63.5	65.4
TOTAL ASSETS (280=100+200)	2,934.7	2,906.0	2,815.7	2,753.8	2,684.5	2,571.5	2,492.3	2,423.1	2,005.4	1,836.7	1,883.2	1,851.8
A. LIABILITIES (300=210+330)	769.5	751.1	680.7	643.4	584.3	500.3	985.4	988.4	606.8	453.1	495.3	482.7
I. Short -term liabilities	736.1	704.5	638.4	605.3	557.1	464.4	936.8	927.1	536.3	384.9	430.0	414.9
1. Short-term trade accounts payable	95.9	94.3	150.3	132.3	114.9	67.8	139.4	166.4	156.0	88.8	97.3	118.2
2. Short-term advances from customers	10.9	56.5	0.9	30.7	37.0	8.5	6.4	16.6	19.9	21.2	27.9	40.7
3. Taxes and other payables to state authorities	17.4	18.4	28.4	24.3	21.1	20.4	35.4	48.8	37.1	32.9	36.2	28.4
4. Payable to employees	12.3	9.6	14.3	10.8	10.8	11.3	15.3	10.0	5.8	2.1	5.5	4.1
5. Short-term acrrued expenses	40.2	27.1	53.5	58.8	70.8	29.3	59.0	41.9	37.1	19.9	22.6	19.5
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	—	66.1	22.7	76.8	47.9	19.6	0.0	10.0	10.2	11.2	1.1	12.6
9. Other short-term payables	53.6	51.9	54.2	55.5	66.4	74.9	150.8	131.9	71.2	79.9	74.7	49.9
10. Short-term borrowings and financial leases	503.1	377.6	306.8	213.3	185.4	229.8	527.7	498.7	199.1	129.0	164.7	141.6
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	2.9	2.9	7.1	2.9	2.9	2.9	2.9	2.9	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	33.4	46.6	42.3	38.1	27.2	35.9	48.6	61.2	70.5	68.1	65.3	67.8
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	25.3	38.6	34.3	38.1	27.2	35.9	39.6	32.2	41.1	38.7	47.7	50.2
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	8.0	8.0	8.0	—	—	—	9.0	29.0	29.5	29.5	17.6	17.6
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)	2,165.0	2,154.9	2,135.1	2,110.3	2,100.3	2,071.1	1,506.9	1,434.7	1,398.5	1,383.7	1,387.9	1,369.1
I. Owner's equity	2,165.0	2,154.9	2,135.1	2,110.3	2,100.3	2,071.1	1,506.9	1,434.7	1,398.5	1,383.7	1,387.9	1,369.1
1. Owner's capital	2,052.3	1,918.0	1,918.0	1,918.0	1,918.0	1,918.0	1,370.0	1,370.0	1,313.5	1,313.5	762.8	762.8
- Common stock with voting right VND per share	2,052,264,480,000.00	1,918,020,350,000.00	1,918,020,350,000.00	1,918,020,350,000.00	1,918,020,350,000.00	1,918,020,350,000.00	1,370,014,540,000.00	1,370,014,540,000.00	1,313,532,640,000.00	1,313,532,640,000.00	762,799,680,000.00	762,799,680,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	550.9	550.9
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 VND per share	—	—	—	—	—	—	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	—	—	—	—	—	—	10.9	10.9	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	39.3	159.3	168.9	138.5	128.3	99.1	75.9	4.1	84.0	74.6	61.5	46.7
- Accumulated retained earning at the end of the previous period	14.4	148.7	72.9	72.7	72.7	72.7	0.9	0.9	57.4	57.4	30.6	30.6
- Undistributed earnings in this period	24.9	10.6	96.0	65.9	55.6	26.5	75.0	3.2	26.6	17.2	30.9	16.1
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	73.4	77.6	48.0	53.7	53.9	53.9	49.9	49.5	0.9	-4.6	12.8	8.8
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,934.6	2,906.0	2,815.7	2,753.8	2,684.5	2,571.5	2,492.3	2,423.1	2,005.4	1,836.7	1,883.2	1,851.8

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	20.5	15.4	21.5	11.6	37.4	24.2	57.2	34.0	13.5	12.0	20.5	3.2
Depreciation of Fixed Assets and Investment Property	24.5	21.8	24.4	19.2	24.0	16.0	20.3	14.2	16.3	1.0	5.8	1.4
Provision (Increase)/Reversal	-5.6	—	2.7	1.0	0.2	0.3	-52.5	-5.2	15.4	-4.6	10.5	0.2
FX Gain/Loss from Revaluation of Monetary Items	0.3	-0.2	—	-0.6	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-42.0	-7.3	-45.9	-5.0	-60.9	-4.1	-5.0	64.8	-40.3	-32.0	-14.3	-1.9
Interest Expense	10.6	6.9	7.4	4.1	5.1	9.4	14.5	8.0	3.7	4.6	4.6	6.9
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	8.2	36.5	10.8	30.3	5.7	45.7	34.5	116.0	8.6	-18.9	27.0	9.8
Increase/(Decrease) in Receivables	-63.7	380.8	1.9	72.0	-182.5	86.1	-104.1	-94.3	-227.1	18.6	10.7	-227.1
Increase/(Decrease) in Inventory	50.2	-52.2	76.3	-85.3	-31.2	-21.5	52.3	41.7	-57.6	-8.4	-7.9	-1.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	26.3	21.4	85.5	-95.6	258.0	-225.5	-19.1	-64.9	267.3	-55.3	-80.9	133.6
Increase/(Decrease) in Prepaid Expenses	-5.0	-12.9	36.9	-33.6	24.0	-5.7	26.1	-66.5	-21.1	46.2	-8.0	1.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-4.3	-6.6	-4.7	-4.7	-10.7	-16.9	-8.5	-6.6	-2.6	-2.8	-7.0	-8.9
Corporate Income Tax Paid	-2.2	-2.4	-0.1	-0.1	-6.5	-1.4	-1.3	0.1	0.2	-0.3	-4.0	-1.8
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	9.5	364.6	206.6	-116.9	56.9	-139.2	-20.0	-74.5	-32.3	-21.0	-70.1	-95.1
Payments for Fixed Assets and Other Long-term Assets	7.6	-8.4	-26.3	29.1	-85.5	-15.6	-69.9	4.6	-48.8	-12.5	-15.8	-68.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	30.9	—	4.7	0.3	—	—	0.0	0.0	-0.0	0.0	0.7	0.5
Loans and Purchases of Debt Instruments	—	-258.2	-357.9	-376.0	1.3	-91.7	12.2	-106.6	10.4	-61.7	53.7	-148.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	195.8	177.4	370.9	-6.2	83.4	141.4	36.8	13.0	37.1	10.5	24.2
Investments in Other Entities	27.7	-461.4	—	—	—	—	0.0	-182.1	-33.9	-0.3	0.0	0.0
Proceeds from Investments in Other Entities	—	—	-29.8	148.0	-3.3	4.0	6.0	83.4	9.7	6.0	0.0	0.0
Dividends and Interest Income Received	0.1	1.8	25.8	-11.2	31.2	0.2	18.5	2.4	21.4	1.3	1.1	12.9
Increase/(Decrease) in Term Deposits	-294.0	—	—	—	—	—	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
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	-165.3	-530.4	-203.7	94.9	-64.3	-19.7	108.2	-161.5	-28.2	-30.1	50.2	-178.4
Proceeds from Equity Issuance and Capital Contributions VND per share	—	—	—	—	—	—	1,705,043,770.00	0.00	0.00	0.00	0.00	450,000,000,000.00
Share Repurchases VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	340.8	198.7	159.4	181.0	82.8	69.2	157.2	296.5	118.0	82.8	103.3	124.2
Repayment of Borrowings	-228.7	-123.7	-75.9	-141.4	-136.0	-348.3	-131.6	-50.9	-56.4	-34.1	-84.7	-298.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.0	—	-0.0	0.0	-1.2	—	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	112.0	75.0	83.6	39.6	-54.3	268.9	27.3	245.5	61.6	48.7	18.6	275.8
Net Cash Flow During the Period	-43.8	-90.8	86.5	17.6	-61.8	110.0	115.6	9.5	1.1	-2.4	-1.2	2.2
Cash and Cash Equivalents at Beginning of Period	197.8	288.5	202.1	184.6	246.3	136.2	8.5	8.5	8.5	8.5	26.5	26.5
FX Difference from Revaluation	—	—	0.0	—	0.1	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	153.9	197.8	288.5	202.1	184.6	246.3	132.3	16.7	7.2	6.1	8.5	9.7

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Where does this stock standamong the rest of your investments?

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Where does this stock stand
among the rest of your investments?

How much does this stock
contribute to the portfolio?

Is the portfolio
well balanced?

What other opportunities
or risks may be present?