Q4/2025
Q3/2025
Q2/2025
Q1/2025
Q4/2024
Q3/2024
Q2/2024
Q1/2024
Q4/2023
Q3/2023
Q2/2023
Q1/2023
Q4/2022
Q3/2022
Q2/2022
Q1/2022
Q4/2021
Q3/2021
Q2/2021
Q1/2021
Q4/2020
Q3/2020
Q2/2020
Q1/2020
Q4/2019
Q3/2019
Q2/2019
Q1/2019
Q4/2018
Q3/2018
Q2/2018
Q1/2018
Q4/2017
Q3/2017
Q2/2017
Q1/2017
Q4/2016
Q3/2016
Q2/2016
Q1/2016
Q4/2015
Q3/2015
Q2/2015
Q1/2015
Q4/2014
Q3/2014
Q2/2014
Q1/2014
Q4/2013
Q3/2013
Q2/2013
Q1/2013
Total Assets
223 bn VND
2021–2025
Revenue
46 bn VND
2021–2025
Net Profit
3 bn VND
2021–2025
Equity
208 bn VND
2021–2025
YOY GROWTH Q3/2022 vs Q3/2021
+13.3%
Assets Growth (%)
+9.4%
Equity Growth (%)
+237.0%
Revenue Growth (%)
+237.0%
Net Revenue Growth (%)
+1767.7%
Net Profit Growth (%)
QOQ GROWTH Q3/2022 vs Q2/2022
+2.8%
Assets Growth (%)
+1.3%
Equity Growth (%)
-31.3%
Revenue Growth (%)
-31.3%
Net Revenue Growth (%)
-69.9%
Net Profit Growth (%)
B
67/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/AAM
KEY RATIOS (2025)
1.28
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.19
ROA (%)
Net Profit After Tax / Total Assets × 100
11.13
Gross Margin (%)
Gross Profit / Revenue × 100
5.73
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.07
Debt/Equity
Total Liabilities / Owner's Equity
1.07
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
5.73
DuPont: Net Margin (%)
0.21
DuPont: Asset Turnover
1.07
DuPont: Eq. Multiplier
1.28
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for AAM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 52 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | 2014Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 170.4 | 169.3 | 172.8 | 169.8 | 165.6 | 174.0 | 176.0 | 172.3 | 173.7 | 178.3 | 176.8 | 183.2 | 180.9 | 185.0 | 178.0 | 168.6 | 163.0 | 159.3 | 160.4 | 165.7 | 171.3 | 180.6 | 177.8 | 177.9 | 185.7 | 195.1 | 198.9 | 191.5 | 185.3 | 219.7 | 204.1 | 198.5 | 196.2 | 195.1 | 199.1 | 206.2 | 213.3 | 217.5 | 213.7 | 237.4 | 270.4 | 254.6 | 244.1 | 258.6 | 231.4 | 216.8 | 225.3 | 229.1 | 235.0 | 232.8 | 231.9 | 232.2 |
| Cash and cash equivalents (Bn. VND) | 26.3 | 97.3 | 83.0 | 67.3 | 62.7 | 51.7 | 38.7 | 27.6 | 22.9 | 39.0 | 38.5 | 44.8 | 10.3 | 21.7 | 45.7 | 44.8 | 61.8 | 25.1 | 20.8 | 18.4 | 26.3 | 10.0 | 13.3 | 13.2 | 13.8 | 3.7 | 19.9 | 18.6 | 11.1 | 14.7 | 39.4 | 37.1 | 13.7 | 42.2 | 32.1 | 30.1 | 13.4 | 13.6 | 3.2 | 18.9 | 28.0 | 26.8 | 30.6 | 65.5 | 55.9 | 68.9 | 60.6 | 65.2 | 59.7 | 33.8 | 7.7 | 11.1 |
| Short-term investments (Bn. VND) | 103.0 | 42.0 | 22.0 | 15.0 | 40 | 40 | 40 | 40 | 5.0 | 13.0 | 24.1 | 16.1 | 53.1 | 93.1 | 64.1 | 34.1 | 6.1 | 6.0 | 11.5 | 10.6 | 5.6 | 28.6 | 36.6 | 32.5 | 37.5 | 56.1 | 71.2 | 66.0 | 72.3 | 111.4 | 82.4 | 87.4 | 76.4 | 41.1 | 41.1 | 25.2 | 32.1 | 43.9 | 53.9 | 57.7 | 74.7 | 69.7 | 37.7 | 20.6 | 18.1 | 8.2 | 8.2 | 7.1 | 2.1 | 1.2 | 1.2 | 1.5 |
| Accounts receivable (Bn. VND) | 6.8 | 4.6 | 13.5 | 6.3 | 9.0 | 10.9 | 8.8 | 12.1 | 13.8 | 12.3 | 9.2 | 10.5 | 12.3 | 12.9 | 18.8 | 14.6 | 7.8 | 8.0 | 8.5 | 11.9 | 17.2 | 10.0 | 7.9 | 17.3 | 19.1 | 28.8 | 24.9 | 25.4 | 31.1 | 49.8 | 51.4 | 52.0 | 54.6 | 52.2 | 59.4 | 64.8 | 68.0 | 68.3 | 66.9 | 70.0 | 62.9 | 72.3 | 62.7 | 71.7 | 47.5 | 49.0 | 60.2 | 52.9 | 64.9 | 70.0 | 66.7 | 80.4 |
| Net Inventories | 30.1 | 19.9 | 49.1 | 76.0 | 89.0 | 106.9 | 123.0 | 127.5 | 127.3 | 109.9 | 100.5 | 107.8 | 101.9 | 53.5 | 45.6 | 72.0 | 84.8 | 117.4 | 117.1 | 121.5 | 119.4 | 129.7 | 117.0 | 110.6 | 111.8 | 102.6 | 80.3 | 75.2 | 65.2 | 38.8 | 26.4 | 17.7 | 47.3 | 56.1 | 63.6 | 81.9 | 96.6 | 89.4 | 86.5 | 86.6 | 101.5 | 81.4 | 109.8 | 95.3 | 99.3 | 56.1 | 81.0 | 66.3 | 93.3 | 114.8 | 146.9 | 121.4 |
| Other current assets | 4.2 | 5.5 | 5.3 | 5.2 | 4.8 | 4.5 | 5.6 | 5.1 | 4.7 | 4.1 | 4.5 | 3.8 | 3.3 | 3.7 | 3.7 | 3.0 | 2.5 | 2.7 | 2.6 | 3.3 | 2.8 | 2.2 | 3.1 | 4.2 | 3.4 | 3.9 | 2.7 | 6.3 | 5.7 | 5.0 | 4.5 | 4.3 | 4.2 | 3.6 | 2.9 | 4.1 | 3.3 | 2.3 | 3.3 | 4.3 | 3.4 | 4.5 | 3.4 | 5.4 | 10.7 | 34.6 | 15.2 | 37.6 | 14.9 | 13.0 | 9.4 | 17.7 |
| LONG-TERM ASSETS (Bn. VND) | 30.6 | 34.5 | 35.0 | 36.3 | 36.8 | 37.5 | 37.9 | 38.5 | 39.1 | 39.8 | 36.2 | 36.9 | 37.7 | 38.3 | 39.2 | 37.2 | 38.0 | 37.7 | 38.6 | 39.2 | 39.5 | 40.4 | 41.1 | 41.2 | 41.8 | 42.6 | 42.3 | 43.6 | 44.6 | 44.1 | 55.3 | 54.9 | 55.3 | 55.2 | 55.3 | 46.3 | 46.2 | 47.1 | 48.4 | 49.9 | 51.5 | 53.1 | 53.7 | 55.4 | 65.7 | 67.8 | 69.9 | 65.0 | 67.2 | 58.2 | 60.6 | 59.7 |
| Fixed assets (Bn. VND) | 20.9 | 20.5 | 20.9 | 21.3 | 21.7 | 22.2 | 22.6 | 23.1 | 23.6 | 24.2 | 24.7 | 25.4 | 26.1 | 26.7 | 27.5 | 25.4 | 26.2 | 27.0 | 27.8 | 28.4 | 28.7 | 29.5 | 30.1 | 30.2 | 30.5 | 31.3 | 30.9 | 32.1 | 33.0 | 32.6 | 33.7 | 33.2 | 33.6 | 33.0 | 33.6 | 34.5 | 34.4 | 35.2 | 36.4 | 37.9 | 39.4 | 40.8 | 41.6 | 43.1 | 45.0 | 46.7 | 48.6 | 50.5 | 52.3 | 54.2 | 56.3 | 55.6 |
| Long-term investments (Bn. VND) | 9.6 | 13.8 | 13.8 | 14.6 | 14.6 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 19.0 | 19.0 | 19.0 | 10.7 | 10.8 | 0.16 | 0.16 | 0.16 |
| Other non-current assets | 0.16 | 0.22 | 0.28 | 0.34 | 0.40 | 0.46 | 0.52 | 0.58 | 0.64 | 0.70 | 0.76 | 0.82 | 0.88 | 0.94 | 1.0 | 1.1 | 1.1 | 0 | 0.04 | 0.10 | 0.16 | 0.22 | 0.28 | 0.34 | 0.40 | 0.62 | 0.68 | 0.78 | 0.84 | 0.70 | 0.76 | 0.82 | 0.88 | 0.94 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 2.1 | 2.3 | 3.8 | 4.1 | 3.8 | 4.1 | 3.9 |
| TOTAL ASSETS (Bn. VND) | 201.1 | 203.8 | 207.8 | 206.0 | 202.4 | 211.5 | 214.0 | 210.8 | 212.9 | 218.1 | 213.0 | 220.1 | 218.6 | 223.3 | 217.2 | 205.8 | 201.1 | 197.0 | 199.0 | 204.9 | 210.8 | 221.0 | 218.9 | 219.2 | 227.5 | 237.7 | 241.2 | 235.1 | 230.0 | 263.8 | 259.4 | 253.5 | 251.4 | 250.3 | 254.4 | 252.5 | 259.5 | 264.6 | 262.1 | 287.3 | 322.0 | 307.7 | 297.9 | 314.0 | 297.1 | 284.5 | 295.2 | 294.0 | 302.2 | 291.1 | 292.5 | 291.8 |
| LIABILITIES (Bn. VND) | 3.0 | 4.8 | 9.1 | 8.5 | 6.0 | 13.8 | 15.0 | 10.3 | 10.2 | 15.0 | 8.9 | 9.5 | 9.0 | 15.5 | 12.0 | 9.3 | 6.8 | 7.0 | 9.1 | 11.9 | 16.7 | 19.3 | 12.8 | 12.3 | 16.1 | 26.3 | 25.2 | 22.7 | 18.3 | 18.7 | 16.8 | 14.8 | 10.5 | 13.2 | 13.1 | 12.0 | 13.8 | 18.9 | 17.2 | 43.1 | 72.3 | 58.7 | 49.6 | 56.0 | 39.8 | 26.6 | 38.6 | 33.9 | 43.1 | 35.3 | 34.3 | 35.3 |
| Current liabilities (Bn. VND) | 1.9 | 3.6 | 8.0 | 7.4 | 4.9 | 12.6 | 13.8 | 9.2 | 9.1 | 13.9 | 7.8 | 8.4 | 7.9 | 14.3 | 10.7 | 8.1 | 5.5 | 5.7 | 7.8 | 10.6 | 15.5 | 18.3 | 11.7 | 11.3 | 15.0 | 24.2 | 23.1 | 19.7 | 15.2 | 15.7 | 13.8 | 11.7 | 7.5 | 10.2 | 10.0 | 8.9 | 10.7 | 15.9 | 14.2 | 40.0 | 69.2 | 55.5 | 46.4 | 52.9 | 36.7 | 23.4 | 35.4 | 30.8 | 40.1 | 32.1 | 31.1 | 32.2 |
| Long-term liabilities (Bn. VND) | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 |
| OWNER'S EQUITY(Bn.VND) | 198.1 | 199.1 | 198.7 | 197.5 | 196.3 | 197.7 | 198.9 | 200.6 | 202.6 | 203.1 | 204.1 | 210.6 | 209.5 | 207.9 | 205.2 | 196.4 | 194.3 | 190.0 | 189.9 | 193.0 | 194.1 | 201.7 | 206.2 | 206.8 | 211.4 | 211.4 | 216.1 | 212.4 | 211.7 | 245.0 | 242.6 | 238.7 | 240.9 | 237.1 | 241.3 | 240.5 | 245.7 | 245.6 | 244.9 | 244.2 | 249.7 | 249.1 | 248.3 | 258.0 | 257.3 | 257.9 | 256.6 | 260.2 | 259.0 | 255.8 | 258.2 | 256.5 |
| Capital and reserves (Bn. VND) | 198.1 | 199.1 | 198.7 | 197.5 | 196.3 | 197.7 | 198.9 | 200.6 | 202.6 | 203.1 | 204.1 | 210.6 | 209.5 | 207.9 | 205.2 | 196.4 | 194.3 | 190.0 | 189.9 | 193.0 | 194.1 | 201.7 | 206.2 | 206.8 | 211.4 | 211.4 | 216.1 | 212.4 | 211.7 | 245.0 | 242.6 | 238.7 | 240.9 | 237.1 | 241.3 | 240.5 | 245.7 | 245.6 | 244.9 | 244.2 | 249.7 | 249.1 | 248.3 | 258.0 | 257.3 | 257.9 | 256.6 | 260.2 | 259.0 | 255.8 | 258.2 | 256.5 |
| Other Reserves | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Undistributed earnings (Bn. VND) | 2.0 | 3.0 | 2.6 | 1.4 | 0.24 | 1.6 | 2.8 | 4.5 | 6.5 | 7.0 | 8.0 | 14.5 | 13.4 | 11.8 | 9.1 | 0.31 | -1.8 | -6.1 | -6.2 | -3.1 | -2.0 | 5.6 | 10.1 | 10.7 | 15.3 | 15.4 | 20.0 | 16.3 | 15.6 | 21.1 | 18.7 | 14.8 | 17.0 | 13.1 | 17.4 | 16.6 | 21.8 | 21.7 | 20.9 | 20.3 | 25.8 | 25.2 | 24.4 | 34.1 | 21.9 | 22.5 | 21.2 | 24.8 | 23.6 | 33.4 | 35.8 | 34.1 |
| TOTAL RESOURCES (Bn. VND) | 201.1 | 203.8 | 207.8 | 206.0 | 202.4 | 211.5 | 214.0 | 210.8 | 212.9 | 218.1 | 213.0 | 220.1 | 218.6 | 223.3 | 217.2 | 205.8 | 201.1 | 197.0 | 199.0 | 204.9 | 210.8 | 221.0 | 218.9 | 219.2 | 227.5 | 237.7 | 241.2 | 235.1 | 230.0 | 263.8 | 259.4 | 253.5 | 251.4 | 250.3 | 254.4 | 252.5 | 259.5 | 264.6 | 262.1 | 287.3 | 322.0 | 307.7 | 297.9 | 314.0 | 297.1 | 284.5 | 295.2 | 294.0 | 302.2 | 291.1 | 292.5 | 291.8 |
| Prepayments to suppliers (Bn. VND) | 3.6 | 0.38 | 0.12 | 0.06 | 0.09 | 0.12 | 0.15 | 0.06 | 0.10 | 0.03 | 0.10 | 0 | 0.06 | 0.17 | 0.13 | 0.17 | 0.05 | 0.25 | 0.03 | 0.17 | 0.41 | 0.18 | 0.23 | 0.36 | 0.44 | 0.40 | 0.23 | 0.17 | 0.19 | 1.4 | 1.4 | 1.6 | 1.8 | 2.0 | 1.3 | 2.0 | 0 | 0.77 | 0.02 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.05 | 0.01 | 0.01 | 1.4 | 1.8 | 5.3 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.35 | 0.45 | 0.45 | 0.21 | 0.21 | 0.21 | 0.21 | 0.56 | 0.56 | 0.56 | 3.8 | 6.7 | 3.2 | 3.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 30.1 | 19.9 | 49.1 | 76.0 | 89.0 | 106.9 | 123.0 | 127.5 | 127.3 | 109.9 | 100.5 | 107.8 | 101.9 | 53.5 | 45.6 | 72.0 | 84.8 | 117.4 | 117.1 | 121.5 | 119.4 | 131.1 | 118.3 | 111.9 | 113.2 | 102.6 | 80.3 | 75.2 | 65.2 | 38.8 | 26.4 | 17.7 | 47.3 | 56.1 | 63.6 | 81.9 | 96.6 | 89.4 | 86.5 | 86.6 | 101.5 | 81.4 | 109.8 | 95.3 | 99.3 | 56.1 | 81.0 | 66.3 | 93.3 | 114.8 | 146.9 | 121.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 30.3 | 12.4 | 33.5 | 12.5 | 11.0 | 6.3 | 14.0 |
| Investment and development funds (Bn. VND) | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Common shares (Bn. VND) | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 99.4 | 99.4 | 99.4 | 99.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 113.4 | 113.4 | 113.4 |
| Paid-in capital (Bn. VND) | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 99.4 | 99.4 | 99.4 | 99.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 113.4 | 113.4 | 113.4 |
| Advances from customers (Bn. VND) | 0 | 0.02 | 1.5 | 0.56 | 0.38 | 1.9 | 0.23 | 0.45 | 0.37 | 2.9 | 0.69 | 5.0 | 0.73 | 1.7 | 0.79 | 2.8 | 1.7 | 0.74 | 0.89 | 1.8 | 1.3 | 0.42 | 0.10 | 0.27 | 0.78 | 2.7 | 0.59 | 0.20 | 0.25 | 1.3 | 0.93 | 2.8 | 2.1 | 1.3 | 0.68 | 1.5 | 1.6 | 2.1 | 1.1 | 2.2 | 0.99 | 0.67 | 0.94 | 1.4 | 0.18 | 1.5 | 0.96 | 0.30 | 2.9 | 2.6 | 0.78 | 1.0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.1 | 7.6 | 7.7 | 4.2 | 2.5 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 50.0 | 35.1 | 19.1 | 36.9 | 19.5 | 1.2 | 0 | 6.7 | 14.3 | 0 | 9.6 | 14.5 |
| Long-term prepayments (Bn. VND) | 0.16 | 0.22 | 0.28 | 0.34 | 0.40 | 0.46 | 0.52 | 0.58 | 0.64 | 0.70 | 0.76 | 0.82 | 0.88 | 0.94 | 1.0 | 1.1 | 1.1 | 0 | 0.04 | 0.10 | 0.16 | 0.22 | 0.28 | 0.34 | 0.40 | 0.46 | 0.52 | 0.58 | 0.64 | 0.70 | 0.76 | 0.82 | 0.88 | 0.94 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.4 | 2.6 | 2.9 | 3.2 | 3.4 |
| Other long-term assets (Bn. VND) | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 8.3 | 8.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 52 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | 2014Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 9.3 | 42.5 | 64.3 | 54.4 | 35.1 | 49.8 | 34.0 | 34.6 | 37.8 | 29.3 | 41.8 | 30.3 | 42.4 | 46.4 | 67.5 | 55.7 | 61.4 | 13.8 | 29.0 | 30.0 | 31.7 | 26.0 | 23.8 | 41.2 | 66.5 | 55.1 | 49.8 | 54.1 | 57.0 | 51.1 | 52.0 | 59.9 | 47.9 | 49.4 | 76.5 | 52.0 | 75.5 | 66.4 | 65.6 | 71.1 | 82.8 | 103.8 | 93.0 | 78.0 | 96.0 | 102.0 | 128.0 | 115.4 | 153.5 | 148.9 | 122.4 | 112.3 |
| Attribute to parent company (Bn. VND) | -0.89 | 0.40 | 1.1 | 1.2 | -1.3 | -1.3 | -1.6 | -2.1 | -0.38 | -1.0 | 0.86 | 1.2 | 3.3 | 2.7 | 8.8 | 2.1 | 4.3 | 0.14 | -3.1 | -1.1 | -7.6 | -4.4 | -0.60 | 0.67 | 0.82 | 0.62 | 3.7 | 3.1 | 0.47 | 2.5 | 3.9 | 2.7 | 3.9 | -4.2 | 0.86 | 0.49 | 0.36 | 0.80 | 0.73 | 0.51 | 0.86 | 0.79 | 0.27 | 0.66 | 0.26 | 0.25 | 6.4 | 1.9 | 4.0 | 1.9 | 1.7 | 1.2 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 2.8 | 0.67 | 1.8 | 0.43 | 1.2 | 0.11 | 1.7 | 0.34 | 1.0 | 0.68 | 1.5 | 1.7 | 2.7 | 0.48 | 1.8 | 0.29 | 0.55 | 2.5 | 1.1 | 0.20 | 0.81 | 0.21 | 1.3 | 0.65 | 2.0 | 0.02 | 2.8 | 0.53 | 2.8 | 1.0 | 3.2 | 0.38 | 2.8 | 0.09 | 1.5 | 0.14 | 2.0 | 0.05 | 1.7 | 0.65 | 2.7 | 1.0 | 1.8 | 0.41 | 2.1 | 0.51 | 5.3 | 0.69 | 1.8 | 0.85 | 1.0 | 0.23 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.03 | -0.05 | -0.08 | -0.08 | -0.05 | -8,899 | -0.13 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.26 | -0.46 | -0.43 | -0.21 | -0.24 | -0.17 | -0.14 | 0 | -0.03 | -0.16 | -0.06 | -0.08 | -0.15 | -0.08 |
| Sales | 9.3 | 42.5 | 64.3 | 54.4 | 35.1 | 49.8 | 34.0 | 34.6 | 37.8 | 29.3 | 41.8 | 30.3 | 42.4 | 46.4 | 67.5 | 55.7 | 61.4 | 13.8 | 29.0 | 30.0 | 31.7 | 26.0 | 23.8 | 41.2 | 66.5 | 55.1 | 49.8 | 54.1 | 57.0 | 51.1 | 52.0 | 59.9 | 47.9 | 49.4 | 76.5 | 52.0 | 75.5 | 66.4 | 65.6 | 71.1 | 82.8 | 103.8 | 93.0 | 78.0 | 96.0 | 102.0 | 128.0 | 115.4 | 153.5 | 148.9 | 122.4 | 112.3 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | -9.4 | -0.03 | 0 | 0 | -1.6 | -0.70 | 0 | -0.09 | -0.81 | 0 | -1.3 | -1.3 | -1.3 | -0.45 | -0.04 | -0.04 | -7.4 | 0 | -0.42 | -0.89 | -1.1 | 0 | -0.08 | -2.2 | -1.3 |
| Net Sales | 9.3 | 42.5 | 64.3 | 54.4 | 35.1 | 49.8 | 34.0 | 34.6 | 37.8 | 28.2 | 40.5 | 30.3 | 42.4 | 46.4 | 67.5 | 55.7 | 61.4 | 13.8 | 29.0 | 30.0 | 31.7 | 24.3 | 23.8 | 41.2 | 66.5 | 55.1 | 49.8 | 44.7 | 57.0 | 51.1 | 52.0 | 58.3 | 47.2 | 49.4 | 76.4 | 51.2 | 75.5 | 65.1 | 64.3 | 69.9 | 82.4 | 103.8 | 92.9 | 70.6 | 96.0 | 101.6 | 127.1 | 114.3 | 153.5 | 148.8 | 120.2 | 111.0 |
| Cost of Sales | -8.8 | -37.9 | -55.7 | -46.9 | -32.5 | -47.1 | -34.2 | -35.3 | -37.7 | -29.6 | -39.4 | -29.1 | -38.4 | -41.2 | -52.4 | -52.8 | -53.6 | -13.9 | -29.8 | -29.3 | -36.6 | -25.5 | -22.6 | -36.1 | -63.5 | -51.8 | -43.9 | -35.7 | -54.0 | -46.3 | -47.8 | -47.0 | -42.8 | -50.8 | -67.0 | -47.6 | -72.0 | -59.7 | -57.5 | -64.5 | -76.8 | -94.8 | -86.1 | -62.3 | -85.4 | -96.5 | -114.9 | -99.1 | -137.6 | -133.8 | -102.5 | -97.2 |
| Gross Profit | 0.55 | 4.5 | 8.7 | 7.4 | 2.6 | 2.7 | -0.15 | -0.76 | 0.09 | -1.4 | 1.0 | 1.2 | 4.0 | 5.2 | 15.1 | 3.0 | 7.8 | -0.19 | -0.82 | 0.68 | -4.9 | -1.2 | 1.2 | 5.0 | 3.0 | 3.3 | 5.9 | 9.0 | 2.9 | 4.8 | 4.1 | 11.3 | 4.4 | -1.4 | 9.4 | 3.6 | 3.5 | 5.4 | 6.8 | 5.3 | 5.6 | 9.0 | 6.9 | 8.3 | 10.6 | 5.1 | 12.2 | 15.2 | 15.9 | 15.0 | 17.7 | 13.7 |
| Financial Expenses | -2.0 | 0 | -0.85 | -0.10 | -0.18 | -0.34 | 0 | 0 | -0.07 | 0 | -0.02 | -0.03 | -0.15 | 0 | -0.04 | -0.04 | -9,074 | -0.07 | -0.06 | -0.08 | -0.06 | -0.08 | -0.08 | -9,707 | 0.14 | -0.13 | -0.14 | -9,109 | -0.28 | -0.02 | -0.01 | -3,028 | 0.36 | -6,384 | 0.87 | -0.06 | 0.18 | -0.03 | -0.20 | -0.60 | -0.45 | -0.23 | -0.15 | -0.56 | -0.28 | -0.23 | -0.04 | -0.17 | -0.11 | -0.33 | -0.50 | -0.25 |
| Selling Expenses | -0.15 | -0.65 | -1.6 | -1.6 | -0.83 | -2.6 | -1.9 | -0.75 | -1.4 | -0.44 | -1.4 | -0.75 | -1.1 | -2.6 | -6.1 | -3.0 | -1.6 | -1.1 | -2.7 | -0.80 | -2.3 | -1.6 | -1.3 | -2.9 | -2.6 | -0.80 | -3.3 | -2.7 | -2.7 | -1.2 | -0.70 | -5.2 | -2.1 | -1.1 | -8.1 | -0.84 | -3.3 | -3.1 | -4.9 | -2.6 | -4.2 | -6.7 | -5.1 | -5.0 | -10.1 | -3.3 | -5.4 | -10.2 | -9.2 | -10.5 | -12.5 | -8.9 |
| General & Admin Expenses | -1.1 | -1.8 | -2.1 | -1.9 | -1.2 | -1.1 | -1.3 | -1.2 | -1.5 | -1.2 | -1.6 | -1.7 | -1.9 | -1.8 | -2.4 | -1.5 | -2.5 | -0.79 | -1.4 | -1.7 | -1.7 | -2.1 | -1.9 | -2.2 | -1.5 | -2.5 | -2.5 | -3.3 | -2.5 | -1.7 | -2.1 | -3.3 | -1.7 | -1.8 | -2.6 | -2.3 | -1.9 | -1.6 | -2.5 | -2.3 | -2.7 | -2.2 | -2.8 | -2.4 | -1.8 | -1.4 | -3.7 | -3.2 | -4.0 | -2.6 | -3.1 | -3.3 |
| Operating Profit/Loss | 0.04 | 2.7 | 6.0 | 4.2 | 1.6 | -1.3 | -1.7 | -2.4 | -1.8 | -2.3 | -0.57 | 0.41 | 3.5 | 1.3 | 8.5 | -1.2 | 4.3 | 0.37 | -3.9 | -1.7 | -8.2 | -4.8 | -0.72 | 0.55 | 1.0 | -0.09 | 2.7 | 3.4 | 0.22 | 2.8 | 4.5 | 3.2 | 3.8 | -4.2 | 1.0 | 0.54 | 0.43 | 0.73 | 0.90 | 0.53 | 0.98 | 0.88 | 0.61 | 0.75 | 0.49 | 0.62 | 8.4 | 2.3 | 4.4 | 2.5 | 2.7 | 1.5 |
| Other income | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0.17 | 0.31 | 1.2 | 1.3 | 1.7 | 0.94 | 0.42 | 1.8 | 0.41 | 3.3 | 2.6 | 1.0 | 0.82 | 0.60 | 0.56 | 0.43 | 0 | 0.21 | 0 | 0.87 | 1.9 | 0.42 | 1.1 | 0.17 | -0.16 | 0.23 | 4,704 | 2,182 | 3,636 | 0.04 | 0.10 | 0.35 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.18 | 0.11 | 0.13 | 0.11 | 0.04 |
| Other Income/Expenses | -0.54 | -2.3 | -3.5 | -3.0 | -3.1 | 0 | 0 | -28 | 0 | 0 | -780 | 0 | 0 | -0.07 | 0 | 0 | -2.5 | -1.3 | 0 | 0 | 0 | -0.07 | 0 | 0 | -39 | 0 | -0.07 | 0 | -0.08 | 0 | 0.16 | -0.16 | -3,000 | 0 | -3,136 | 0 | -1 | -0.10 | 0 | 0 | -92 | -92 | -0.27 | 0 | -1,435 | -0.34 | -0.01 | 0 | 0 | -0.01 | -0.43 | 0 |
| Net other income/expenses | -0.53 | -2.3 | -3.5 | -3.0 | -3.1 | 0 | 0.17 | 0.31 | 1.2 | 1.3 | 1.7 | 0.94 | 0.42 | 1.7 | 0.41 | 3.3 | 0.02 | -0.22 | 0.82 | 0.60 | 0.56 | 0.36 | 0 | 0.21 | -39 | 0.87 | 1.9 | 0.42 | 1.0 | 0.17 | 0 | 0.06 | 1,704 | 2,182 | 500 | 0.04 | 0.10 | 0.25 | 0.02 | 0.03 | 0.04 | 0.05 | -0.24 | 0.03 | 0.04 | -0.29 | 0.02 | 0.18 | 0.11 | 0.12 | -0.32 | 0.04 |
| Profit before tax | -0.48 | 0.47 | 2.5 | 1.2 | -1.5 | -1.3 | -1.5 | -2.1 | -0.64 | -1.0 | 1.1 | 1.3 | 3.9 | 3.0 | 8.9 | 2.1 | 4.3 | 0.14 | -3.1 | -1.1 | -7.6 | -4.4 | -0.72 | 0.76 | 1.0 | 0.77 | 4.6 | 3.9 | 1.3 | 3.0 | 4.5 | 3.2 | 3.8 | -4.2 | 1.0 | 0.58 | 0.53 | 0.98 | 0.92 | 0.55 | 1.0 | 0.93 | 0.38 | 0.78 | 0.53 | 0.33 | 8.4 | 2.5 | 4.5 | 2.6 | 2.4 | 1.6 |
| Business income tax - current | -0.43 | -0.08 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | -0.26 | -0.12 | -0.59 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.09 | -0.01 | -0.16 | -0.84 | -0.71 | -1.0 | -0.49 | -0.53 | -0.51 | 0.17 | 0 | -0.20 | -0.09 | -0.09 | -0.18 | -0.31 | -0.05 | -0.17 | -0.14 | -0.04 | -0.12 | -0.15 | -0.07 | -0.70 | -0.54 | -1.1 | -0.65 | -1.0 | -0.35 |
| Business income tax - deferred | 0.02 | 0 | -0.04 | 0 | 0.12 | 0 | -0.13 | 0 | 0.01 | 0 | 0.02 | 0 | 0.02 | 0 | -0.08 | 0 | 5,309 | 0 | -7,379 | 0 | -4,113 | 0 | 0.03 | 0 | -0.20 | 0 | -0.04 | 0 | 0.21 | 0 | 0.02 | 0 | -2,781 | 0 | 0.02 | 0 | -0.07 | 0 | 0.12 | 0 | 0.02 | 0 | -0.06 | 0 | -0.13 | 0 | -1.3 | 0 | 0.62 | 0 | 0.36 | 0 |
| Net Profit For the Year | -0.89 | 0.40 | 1.1 | 1.2 | -1.3 | -1.3 | -1.6 | -2.1 | -0.38 | -1.0 | 0.86 | 1.2 | 3.3 | 2.7 | 8.8 | 2.1 | 4.3 | 0.14 | -3.1 | -1.1 | -7.6 | -4.4 | -0.60 | 0.67 | 0.82 | 0.62 | 3.7 | 3.1 | 0.47 | 2.5 | 3.9 | 2.7 | 3.9 | -4.2 | 0.86 | 0.49 | 0.36 | 0.80 | 0.73 | 0.51 | 0.86 | 0.79 | 0.27 | 0.66 | 0.26 | 0.25 | 6.4 | 1.9 | 4.0 | 1.9 | 1.7 | 1.2 |
| Attributable to parent company | -0.89 | 0.40 | 1.1 | 1.2 | -1.3 | -1.3 | -1.6 | -2.1 | -0.38 | -1.0 | 0.86 | 1.2 | 3.3 | 2.7 | 8.8 | 2.1 | 4.3 | 0.14 | -3.1 | -1.1 | -7.6 | -4.4 | -0.60 | 0.67 | 0.82 | 0.62 | 3.7 | 3.1 | 0.47 | 2.5 | 3.9 | 2.7 | 3.9 | -4.2 | 0.86 | 0.49 | 0.36 | 0.80 | 0.73 | 0.51 | 0.86 | 0.79 | 0.27 | 0.66 | 0.26 | 0.25 | 6.4 | 1.9 | 4.0 | 1.9 | 1.7 | 1.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 items, 52 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | 2014Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -0.48 | 0.47 | 2.5 | 1.2 | -1.5 | -1.3 | -1.5 | -2.1 | -0.64 | -1.0 | 1.1 | 1.3 | 3.9 | 3.0 | 8.9 | 2.1 | 4.3 | 0.14 | -3.1 | -1.1 | -7.6 | -4.4 | -0.72 | 0.76 | 1.0 | 0.77 | 4.6 | 3.9 | 1.3 | 3.0 | 4.5 | 3.2 | 3.8 | -4.2 | 1.0 | 0.58 | 0.53 | 0.98 | 0.92 | 0.55 | 2.0 | 0.93 | 0.38 | 0.78 | 0.53 | 0.33 | 8.4 | 2.5 | 4.5 | 2.6 | 2.4 | 1.6 |
| Depreciation and Amortisation | 0.34 | 0.35 | 0.39 | 0.41 | 0.45 | 0.48 | 0.50 | 0.51 | 0.58 | 0.60 | 0.68 | 0.77 | 0.83 | 0.85 | 0.80 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | -0.07 | 0.83 | 0.88 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.96 | 0.94 | 0.94 | 0.93 | 1.2 | 0.31 | 1.4 | 1.5 | 3.0 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 |
| Provision for credit losses | 0.51 | 0 | 0.85 | 0 | 0.25 | 0 | 0 | 0 | 0.30 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0.69 | 0 | -0.87 | 0 | -1.4 | 0 | -0.06 | 0 | 0.95 | 0 | 0.09 | 0 | 0.19 | 0 | -0.13 | 0 | -0.24 | 0 | -0.87 | 0 | -0.21 | 0 | -0.17 | 0 | -0.02 | 0 | -0.12 | 0 | 0.10 | 0 | -3.5 | 0 | -0.92 | 0 | 0.34 | 0 |
| Unrealized foreign exchange gain/loss | 0.17 | 0 | -0.61 | 0 | 0.77 | 0 | -1.1 | 0 | 0.07 | 0 | -0.33 | 0 | 0.13 | 0 | -0.61 | 0 | 0.04 | 0 | -0.13 | 0 | -0.02 | 0 | -0.04 | 0 | -0.10 | -0 | -0.10 | 0 | 9,050 | 0 | -0.12 | 0 | 0.19 | 0 | -0.19 | 0 | -0.41 | 0 | 0.09 | 0 | 0.13 | 0 | -0.78 | 0 | 0.12 | 0 | -0.61 | 0 | -0.23 | 0 | -0.67 | 0 |
| Profit/Loss from investing activities | -0.78 | -0.60 | -1.0 | -0.31 | -0.43 | -0.08 | -0.05 | -0.05 | -0.42 | -0.37 | -1.0 | -1.6 | -1.5 | -0.13 | -1.1 | -0.20 | -0.31 | -0.08 | -0.11 | -0.19 | -0.75 | -0.21 | -1.3 | -0.48 | 2.9 | -0.01 | -2.5 | -0.41 | -2.6 | -0.77 | -3.0 | -0.33 | 1.1 | -0.08 | -1.2 | -0.01 | -1.4 | 0 | -1.6 | -0.56 | -1.6 | -0.02 | -0.76 | -0.40 | -1.7 | -0.47 | -1.2 | -0.65 | -0.50 | -0.79 | -0.19 | -0.19 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.14 | 0.22 | 0.08 | 0.08 | 0.05 | 8,899 | -4.7 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0.02 | 0.26 | 0.46 | 0.64 | 0 | 0.24 | 0.17 | 0.14 | 0 | 0.03 | 0.16 | 0.06 | 0.08 | 0.15 | 0.08 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | -0.24 | 0.23 | 2.1 | 1.3 | -0.42 | -0.88 | -2.2 | -1.6 | -0.11 | -0.79 | 0.44 | 0.54 | 3.7 | 3.7 | 8.0 | 2.7 | 5.5 | 0.87 | -3.6 | -0.31 | -8.9 | -4.6 | -1.2 | 1.2 | 1.3 | 1.8 | 3.2 | 4.6 | -0.06 | 3.3 | 2.3 | 3.9 | 1.9 | -3.4 | -0.26 | 1.5 | -0.23 | 1.3 | 0.91 | 1.9 | 4.0 | 2.4 | 0.51 | 2.4 | 1.1 | 1.7 | 5.0 | 3.9 | 5.0 | 4.0 | 4.0 | 3.5 |
| Increase/Decrease in receivables | 0.15 | 8.2 | -6.8 | 2.2 | 1.6 | -1.0 | 3.0 | 1.2 | -2.1 | -3.3 | 1.3 | 0.28 | 1.4 | 5.3 | -4.0 | -7.6 | -0.07 | 0.23 | 4.1 | 4.9 | -8.0 | -1.4 | 10.7 | 0.36 | 10.5 | -6.1 | 5.4 | 4.2 | 18.1 | -0.25 | 0.04 | 2.2 | -2.2 | 2.9 | 3.7 | 5.8 | -1.2 | -0.42 | 7.6 | -8.7 | 0.20 | -10.8 | 10.7 | -19.2 | 15.8 | -8.1 | 10.4 | -5.7 | 3.3 | -6.9 | 22.3 | -31.6 |
| Increase/Decrease in inventories | -10.2 | 29.1 | 26.9 | 13.1 | 17.9 | 16.1 | 4.5 | -0.21 | -17.4 | -9.4 | 7.4 | -6.0 | -48.3 | -7.9 | 26.4 | 12.9 | 32.6 | -0.38 | 4.4 | -2.1 | 11.7 | -12.8 | -6.3 | 1.2 | -10.5 | -22.4 | -5.1 | -10.0 | -26.4 | -12.4 | -8.7 | 29.6 | 8.8 | 7.6 | 18.3 | 14.6 | -7.2 | -2.9 | 0.07 | 15.0 | 8.2 | 28.3 | -14.4 | 4.0 | -43.2 | 24.9 | -14.8 | 27.1 | 21.5 | 32.0 | -25.5 | -8.3 |
| Increase/Decrease in payables | -2.2 | -3.2 | -0.57 | 3.5 | -7.7 | -1.2 | 4.6 | 1.4 | -4.8 | 6.5 | -0.85 | 1.3 | -8.7 | 3.2 | 2.6 | 3.6 | -0.26 | -9,907 | -0.86 | -0.18 | -2.5 | 3.0 | -1.2 | -4.7 | -6.5 | -3.5 | 1.9 | 4.0 | -1.5 | 1.5 | 2.2 | 4.2 | -2.8 | 0.18 | 1.1 | 0.59 | -5.4 | 2.0 | 2.5 | -7.0 | -8.4 | -6.9 | 11.6 | -1.3 | -6.0 | -10.2 | 11.4 | -0.47 | -6.8 | 10.0 | 3.3 | -2.1 |
| Increase/Decrease in prepaid expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -1.1 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.01 | -0.09 | 0.11 | 0.14 | 0.14 | 0.23 | 0.27 | 0.27 | 0.27 | 0.27 | 0.53 | 0.27 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.14 | -0.22 | -0.08 | -0.08 | -0.05 | -8,899 | -0.13 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.26 | -0.49 | -0.61 | -0.01 | -0.23 | -0.18 | -0.13 | 0 | -0.03 | -0.18 | -0.05 | -0.08 | -0.14 | -0.08 |
| Business Income Tax paid | -0.08 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.30 | -1,170 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | -0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -0.54 | -2.4 | -1.4 | 0 | 0 | -2.4 |
| Other receipts from operating activities | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.14 | 0.11 | 0.07 | 0.03 | 0.13 | 0.13 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 | 4,500 | 0.03 | 0.02 | 0.03 | 7,700 | 0.02 | 0.02 | 0.09 | 0 | 0.05 | 0 | 0 | 0 |
| Other payments on operating activities | -2,310 | 0 | -2,200 | -1.0 | 0 | -0.01 | -4,000 | -1.3 | 0 | -0.06 | -0.03 | -0.17 | 0 | -7,700 | -0.01 | -1.00 | 0 | 0 | -7,300 | -1.1 | 0 | -0.04 | -0.05 | -0.06 | -0.14 | -0.15 | -0.35 | -0.04 | -0.03 | -0.03 | -0.20 | -0.04 | -5,500 | -0.03 | -0.06 | -1.6 | -0.03 | -0.26 | -0.38 | -0.06 | -0.09 | -0.07 | -0.15 | -0.02 | -0.09 | -0.08 | -0.25 | -0.06 | 0.32 | -0.06 | -0.52 | -5.5 |
| Net cash inflows/outflows from operating activities | -12.5 | 33.2 | 21.7 | 19.1 | 11.5 | 13.0 | 10.0 | -0.48 | -24.3 | -3.2 | 8.3 | -4.9 | -51.8 | 4.3 | 33.0 | 10.6 | 36.7 | 3.3 | 4.3 | 1.0 | -7.7 | -15.8 | 2.1 | -3.5 | -4.4 | -30.1 | 5.0 | 2.7 | -10.7 | -7.8 | -4.2 | 39.9 | 5.7 | 7.4 | 22.9 | 21.1 | -14.0 | -0.18 | 10.5 | 0.62 | 3.4 | 12.9 | 8.1 | -14.2 | -32.3 | 6.6 | 11.6 | 22.4 | 22.1 | 39.3 | 4.0 | -46.1 |
| Purchase of fixed assets | -0.74 | 0 | 0 | 0 | 0 | -0.10 | 0 | 0 | 0 | -0.14 | 0 | -0.10 | -0.26 | -0.04 | -2.9 | 0 | 0 | 0 | -0.21 | -0.53 | 0 | 0.72 | -0.79 | -0.41 | -0.46 | -1.4 | 0 | -0.16 | -1.5 | 0 | -1.6 | -0.76 | -1.1 | -0.90 | -0.04 | -1.1 | -0.43 | 0.87 | 0 | 0 | -0.74 | -0.74 | -0.03 | -0.06 | -0.16 | 0 | 0 | -0.10 | -0.06 | -0.10 | -3.0 | -0.51 |
| Proceeds from disposal of fixed assets | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -68.0 | -35.0 | -7.0 | -15.0 | 0 | 0 | 0 | 0 | 0 | -5.0 | -8.0 | -12.0 | -5.0 | -49.0 | -30.0 | -28.0 | 0 | 0 | 0 | -5.0 | 0 | 0 | -23.0 | -3.0 | -19.0 | -13.0 | -42.5 | -20.0 | -32.0 | -50.0 | -56.0 | -21.1 | -55.0 | -5.0 | -15.5 | -3.5 | -18.0 | -3.2 | -41.2 | -15.0 | -69.0 | -32.0 | -32.0 | 0 | -10.0 | 0 | 0 | -5.0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 7.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 8.0 | 12.0 | 0 | 49.0 | 45.0 | 20.0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 23.0 | 8.0 | 19.1 | 8.3 | 37.1 | 28.0 | 37.2 | 26.0 | 72.0 | 21.0 | 61.4 | 10.1 | 20.0 | 8.2 | 3.4 | 5.0 | 30.2 | 13.0 | 42.0 | 32.0 | 32.0 | 0 | 15.0 | 5.8 | 10.0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | -10.7 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.1 | 1.0 | 0.52 | 0.50 | 0.24 | 0.10 | 0.03 | 0.18 | 0.30 | 0.91 | 0.47 | 2.6 | 0.74 | 0.69 | 0.29 | 0.44 | 0.07 | 0.13 | 0.06 | 0.20 | 0.97 | 0.36 | 0.99 | 0.85 | 1.3 | 0.99 | 1.5 | 1.3 | 1.7 | 2.1 | 2.5 | 0.30 | 1.8 | 0.40 | 0.98 | 0.21 | 1.6 | 0 | 1.0 | 1.3 | 0.97 | 0.02 | 0.92 | 0.70 | 1.3 | 0.47 | 0.98 | 0.76 | 0.39 | 0.79 | 0.19 | 0.35 |
| Net Cash Flows from Investing Activities | -58.4 | -18.9 | -6.5 | -14.5 | 0.24 | -1,878 | 0.03 | 5.2 | 8.3 | 3.6 | -7.5 | 39.5 | 40.5 | -28.3 | -32.6 | -27.6 | 0.07 | 3.1 | -0.16 | -5.3 | 24.0 | 9.1 | -3.7 | 5.7 | 19.0 | 14.6 | -3.8 | 7.1 | 40.3 | -16.9 | 6.4 | -11.5 | -34.3 | 2.7 | -21.1 | 0.62 | 13.4 | 10.6 | 1.8 | 18.3 | -36.8 | -32.7 | -16.1 | 6.4 | 1.2 | 0.47 | 0.18 | -4.3 | -10.4 | 0.68 | -2.8 | -0.16 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,293 | 0 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.3 | 4.1 | 3.5 | 4.2 | 5.0 | 13.7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 50.9 | 22.9 | 12.2 | 40.4 | 29.8 | 1.2 | 0 | 6.7 | 14.3 | 0 | 9.5 | 24.3 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -4.1 | -5.8 | -4.2 | 0 | -2.5 | -2.5 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | -28.0 | -22.0 | -20.0 | -6.9 | -30.0 | -23.0 | -11.5 | 0 | -6.7 | -14.3 | 0 | -9.6 | -14.5 | -9.8 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | 0 | -5.2 | 0 | -2.4 | -5.0 | 0 | 0 | -5.0 | 0 | 0 | 0 | -5.0 | 0 | 0 | 0 | -6.0 | 0 | 0 | -9.9 | 0 | 0 | 0 | -9.9 | 0 | 0 | -4.3 | 0 | 0 |
| Cash flows from financial activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -2.0 | -3.5 | -0.10 | 3.5 | 1.7 | -2.7 | -4.5 | -0.68 | -2,293 | -2.4 | -32.8 | 0 | 0 | -5.0 | 0 | 0 | 0 | -5.0 | 0 | 0 | -28.0 | -28.0 | 30.9 | 16.1 | -27.8 | 17.4 | 18.3 | 1.2 | -16.7 | -7.5 | 14.3 | -13.9 | -5.0 | 14.5 |
| Net increase/decrease in cash and cash equivalents | -70.9 | 14.3 | 15.2 | 4.6 | 11.7 | 13.0 | 10.1 | 4.7 | -16.0 | 0.47 | -6.6 | 34.6 | -11.4 | -24.0 | 0.35 | -17.0 | 36.8 | 4.3 | 2.2 | -7.8 | 16.2 | -3.2 | -0.01 | -0.55 | 10.0 | -16.2 | 1.2 | 7.5 | -3.3 | -24.7 | 2.2 | 23.4 | -28.6 | 10.1 | 1.8 | 16.8 | -0.60 | 10.5 | -15.7 | -9.0 | -2.4 | -3.8 | -35.8 | 9.7 | -12.9 | 8.3 | -4.9 | 10.5 | 26.1 | 26.0 | -3.8 | -31.7 |
| Cash and cash equivalents | 97.3 | 83.0 | 67.3 | 62.7 | 51.7 | 38.7 | 27.6 | 22.9 | 39.0 | 38.5 | 44.8 | 10.3 | 21.7 | 45.7 | 44.8 | 61.8 | 25.1 | 20.8 | 18.4 | 26.3 | 10.0 | 13.3 | 13.2 | 13.8 | 3.7 | 19.9 | 18.6 | 11.1 | 14.7 | 39.4 | 37.1 | 13.7 | 42.2 | 32.1 | 30.1 | 13.4 | 13.6 | 3.2 | 18.9 | 28.0 | 30.6 | 30.6 | 65.5 | 55.9 | 68.9 | 60.6 | 65.2 | 54.7 | 33.8 | 7.7 | 11.1 | 42.9 |
| Foreign exchange differences Adjustment | -0.05 | 0 | 0.49 | 0 | -0.70 | 0 | 1.0 | 0 | -0.10 | 0 | 0.28 | 0 | -0.08 | 0 | 0.54 | 0 | -0.03 | 0 | 0.14 | 0 | 0.03 | 0 | 0.04 | 0 | 0.08 | 0 | 0.12 | 0 | -0.32 | 0 | 0.11 | 0 | 0.05 | 0 | 0.18 | 0 | 0.34 | 0 | -0.06 | 0 | -0.21 | 0 | 0.82 | 0 | -0.16 | 0 | 0.39 | 0 | -0.17 | 0 | 0.42 | 0 |
| Cash and Cash Equivalents at the end of period | 26.3 | 97.3 | 83.0 | 67.3 | 62.7 | 51.7 | 38.7 | 27.6 | 22.9 | 39.0 | 38.5 | 44.8 | 10.3 | 21.7 | 45.7 | 44.8 | 61.8 | 25.1 | 20.8 | 18.4 | 26.3 | 10.0 | 13.3 | 13.2 | 13.8 | 3.7 | 19.9 | 18.6 | 11.1 | 14.7 | 39.4 | 37.1 | 13.7 | 42.2 | 32.1 | 30.1 | 13.4 | 13.6 | 3.2 | 18.9 | 28.0 | 26.8 | 30.6 | 65.5 | 55.9 | 68.9 | 60.6 | 65.2 | 59.7 | 33.8 | 7.7 | 11.1 |