ACG An Cuong Wood - Working Joint Stock Company

Công ty Cổ phần Gỗ An Cường

Basic Resources HSX
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI Full detail · 2022–2025
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
Total Assets
4,453 bn VND
2021–2025
Revenue
1,208 bn VND
2021–2025
Net Profit
193 bn VND
2021–2025
Equity
3,517 bn VND
2021–2025
YOY GROWTH Q4/2020 vs Q4/2019
+6.4%
Assets Growth (%)
+4.1%
Equity Growth (%)
-19.5%
Revenue Growth (%)
-18.0%
Net Revenue Growth (%)
+23.3%
Net Profit Growth (%)
QOQ GROWTH Q4/2020 vs Q3/2020
+0.7%
Assets Growth (%)
+0.4%
Equity Growth (%)
+28.1%
Revenue Growth (%)
+29.4%
Net Revenue Growth (%)
+45.0%
Net Profit Growth (%)
B
62/100
FINANCIAL HEALTH
profitability: 12/25 leverage: 25/25 margin: 25/25 growth: 0/25
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/ACG

KEY RATIOS (2025)
5.49
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.33
ROA (%)
Net Profit After Tax / Total Assets × 100
29.24
Gross Margin (%)
Gross Profit / Revenue × 100
15.98
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.27
Debt/Equity
Total Liabilities / Owner's Equity
1.27
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
15.98
DuPont: Net Margin (%)
0.27
DuPont: Asset Turnover
1.27
DuPont: Eq. Multiplier
5.49
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for ACG in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 31 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
CURRENT ASSETS (Bn. VND) 5,150.1 4,568.1 4,447.7 4,504.5 4,119.8 4,099.5 4,290.0 4,384.8 4,132.3 3,477.0 3,741.3 3,738.7 3,839.5 3,748.8 3,610.6 3,588.7 3,650.8 3,400.8 3,505.9 3,482.8 3,586.9 3,529.4 3,404.4 3,229.7 3,197.1 3,330.0 3,284.6 3,180.6 2,573.4 2,508.1 2,299.1
Cash and cash equivalents (Bn. VND) 387.7 38.9 30.5 159.5 155.3 73.7 141.9 31.2 66.9 92.9 61.0 32.1 387.9 338.3 72.9 55.2 99.2 17.0 39.9 27.0 53.2 33.6 29.2 47.7 64.5 19.1 23.5 68.5 32.3 43.4 33.1
Short-term investments (Bn. VND) 1,764.9 2,081.4 2,295.3 2,274.3 2,048.3 1,814.8 1,872.5 2,135.5 1,834.5 1,175.5 1,297.0 1,228.0 1,205.0 1,189.0 1,333.3 1,517.3 1,527.8 1,286.3 1,380.7 1,493.0 1,680.0 1,656.4 1,416.4 1,148.2 1,045.2 961.2 987.0 1,096.5 479.5 409.5 409.5
Accounts receivable (Bn. VND) 1,347.7 1,083.2 897.5 908.5 931.8 1,151.8 1,123.2 933.3 1,079.5 875.0 960.1 902.1 732.1 683.6 645.4 562.3 618.6 586.8 733.4 668.8 688.0 576.2 640.8 561.5 687.2 581.4 613.8 468.5 577.3 536.6 560.6
Net Inventories 1,543.8 1,287.6 1,173.4 1,118.5 967.6 1,037.9 1,128.4 1,256.2 1,134.5 1,309.2 1,397.3 1,546.5 1,466.9 1,501.6 1,527.9 1,428.3 1,380.3 1,476.0 1,319.3 1,257.7 1,133.0 1,222.7 1,267.6 1,404.2 1,329.0 1,648.7 1,547.2 1,439.3 1,386.8 1,448.6 1,241.1
Other current assets 106.0 77.0 50.9 43.7 16.7 21.3 23.9 28.5 16.9 24.5 25.9 30.1 47.7 36.3 31.1 25.8 24.9 34.7 32.5 36.3 32.7 40.5 50.4 68.0 71.1 119.6 113.2 107.7 97.5 69.9 54.9
LONG-TERM ASSETS (Bn. VND) 1,821.9 1,413.1 1,180.2 1,250.7 1,519.9 1,444.0 1,309.8 1,315.5 1,389.8 1,645.2 1,496.5 1,526.4 1,627.8 1,531.4 1,536.0 1,548.0 1,332.1 1,345.7 1,373.9 1,273.5 866.2 892.3 928.3 959.6 987.7 1,009.4 1,001.4 994.7 995.4 906.0 764.4
Long-term loans receivables (Bn. VND) 0 0 0 0 0 142.5 142.5 142.5 142.5 256.5 256.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed assets (Bn. VND) 320.9 325.2 334.7 358.0 374.3 392.9 404.0 414.9 405.0 416.7 405.0 413.7 439.1 460.8 479.6 507.5 534.8 554.7 581.9 606.8 635.1 652.5 679.6 706.6 727.9 743.3 733.3 732.7 735.3 593.5 495.8
Investment in properties 13.2 25.6 22.8 4.2 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
Long-term investments (Bn. VND) 465.7 466.0 464.6 525.3 780.3 673.2 525.2 525.1 601.1 655.1 525.1 522.7 615.8 512.8 512.8 512.8 275.2 275.2 275.2 156.0 0 0 0 0 0 0 0 0 0 0 0
Other non-current assets 825.2 206.0 209.2 214.5 216.5 187.6 188.9 192.6 198.0 198.0 198.3 195.9 201.3 198.4 194.5 194.4 198.4 200.2 209.8 217.5 221.2 230.3 240.7 249.6 256.4 253.9 245.6 236.5 235.6 213.2 207.2
TOTAL ASSETS (Bn. VND) 6,972.0 5,981.2 5,627.9 5,755.2 5,639.6 5,543.6 5,599.8 5,700.3 5,522.1 5,122.3 5,237.8 5,265.1 5,467.2 5,280.3 5,146.6 5,136.8 4,982.9 4,746.5 4,879.7 4,756.3 4,453.1 4,421.8 4,332.7 4,189.2 4,184.8 4,339.4 4,286.1 4,175.3 3,568.8 3,414.1 3,063.5
LIABILITIES (Bn. VND) 2,563.0 1,547.7 1,377.8 1,494.2 1,463.6 1,336.9 1,523.6 1,445.6 1,348.5 985.8 1,231.2 1,306.8 1,555.0 1,389.3 1,421.9 1,283.9 1,206.1 1,118.1 1,267.0 1,143.5 936.4 920.0 803.2 739.7 805.5 960.9 1,029.6 894.7 1,018.5 1,024.0 781.7
Current liabilities (Bn. VND) 2,356.0 1,535.1 1,367.3 1,480.7 1,450.8 1,325.3 1,508.5 1,429.7 1,333.5 971.3 1,220.2 1,295.5 1,542.3 1,380.5 1,412.8 1,273.8 1,196.6 1,112.3 1,260.9 1,137.2 929.8 913.2 800.8 737.3 805.5 960.9 1,029.6 894.7 1,018.5 1,024.0 781.7
Long-term liabilities (Bn. VND) 207.0 12.6 10.4 13.5 12.8 11.6 15.1 15.9 15.0 14.5 11.0 11.3 12.7 8.8 9.0 10.1 9.5 5.7 6.0 6.3 6.6 6.8 2.3 2.3 0 0 0 0 0 0 0
OWNER'S EQUITY(Bn.VND) 4,409.0 4,433.5 4,250.2 4,261.0 4,176.0 4,206.7 4,076.2 4,254.7 4,173.6 4,136.5 4,006.6 3,958.3 3,912.2 3,891.0 3,724.8 3,852.9 3,776.8 3,628.5 3,612.8 3,612.8 3,516.7 3,501.7 3,529.5 3,449.6 3,379.4 3,378.6 3,256.5 3,280.6 2,550.3 2,390.0 2,281.9
Capital and reserves (Bn. VND) 4,409.0 4,433.5 4,250.2 4,261.0 4,176.0 4,206.7 4,076.2 4,254.7 4,173.6 4,136.5 4,006.6 3,958.3 3,912.2 3,891.0 3,724.8 3,852.9 3,776.8 3,628.5 3,612.8 3,612.8 3,516.7 3,501.7 3,529.5 3,449.6 3,379.4 3,378.6 3,256.5 3,280.6 2,550.3 2,390.0 2,281.9
Undistributed earnings (Bn. VND) 1,387.6 1,437.9 1,302.5 1,334.4 1,249.4 1,280.0 1,149.6 1,292.9 1,211.4 1,155.0 1,174.5 1,171.4 1,135.1 1,113.9 947.6 1,532.6 1,456.5 1,330.9 1,301.8 1,316.1 1,215.1 1,179.4 1,207.1 1,141.7 1,088.7 1,087.9 965.8 1,005.1 913.5 1,100.1 991.9
MINORITY INTERESTS 73.9 48.0 0 0 0 0 0 0 0 9.8 9.8 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL RESOURCES (Bn. VND) 6,972.0 5,981.2 5,627.9 5,755.2 5,639.6 5,543.6 5,599.8 5,700.3 5,522.1 5,122.3 5,237.8 5,265.1 5,467.2 5,280.3 5,146.6 5,136.8 4,982.9 4,746.5 4,879.7 4,756.3 4,453.1 4,421.8 4,332.7 4,189.2 4,184.8 4,339.4 4,286.1 4,175.3 3,568.8 3,414.1 3,063.5
Prepayments to suppliers (Bn. VND) 292.1 121.0 34.4 59.8 31.2 27.7 25.1 26.9 19.0 22.9 38.6 48.0 43.0 53.0 47.2 60.4 47.5 43.6 51.7 56.2 32.8 37.6 29.9 37.2 35.2 59.7 73.2 65.8 61.0 118.8 145.7
Short-term loans receivables (Bn. VND) 457.6 257.7 257.7 257.8 257.9 115.4 115.4 115.5 115.6 30.1 30.5 2.0 2.0 2.2 10.6 10.6 0 15.5 15.5 15.5 0 0 0 0 0 0 0 0 0 54.8 54.8
Inventories, Net (Bn. VND) 1,592.0 1,329.6 1,213.7 1,163.4 1,002.4 1,079.9 1,161.7 1,295.1 1,170.5 1,347.1 1,430.1 1,577.2 1,491.6 1,527.9 1,560.1 1,460.9 1,409.9 1,493.5 1,337.0 1,276.1 1,152.0 1,241.5 1,285.7 1,418.0 1,334.0 1,650.2 1,548.8 1,441.0 1,388.7 1,450.6 1,243.4
Investment and development funds (Bn. VND) 21.0 21.0 21.0 0 0 0 0 35.2 35.5 45.2 45.2 5,387 5,387 5,387 5,387 25.1 25.1 32.7 46.0 31.7 36.6 37.4 37.4 22.8 22.8 22.8 22.8 7.7 7.7 22.7 22.7
Common shares (Bn. VND) 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,358.5 1,358.5 1,358.5 1,358.5 1,358.5 876.5 876.5 876.5 876.5 876.6 876.6 876.6 876.6 876.6 859.4 859.4 859.4 859.4 803.2 441.3 441.3
Paid-in capital (Bn. VND) 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,507.9 1,358.5 1,358.5 1,358.5 1,358.5 1,358.5 876.5 876.5 876.5 876.5 876.6 876.6 876.6 876.6 876.6 859.4 859.4 859.4 859.4 803.2 441.3 441.3
Long-term borrowings (Bn. VND) 56.0 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
Advances from customers (Bn. VND) 147.9 151.3 106.4 97.5 135.7 113.5 155.1 114.5 174.5 185.7 192.8 197.8 161.0 180.2 202.9 149.4 206.0 189.7 258.9 260.0 232.9 201.1 153.0 123.3 173.0 215.5 229.7 202.7 203.5 212.5 186.3
Short-term borrowings (Bn. VND) 1,209.0 648.5 722.4 882.5 728.0 646.2 768.0 953.2 706.6 327.3 622.0 789.1 813.7 674.9 737.5 781.6 567.0 608.7 601.3 554.2 307.9 335.8 335.4 300.1 221.4 325.1 299.6 329.7 328.8 328.5 236.1
Long-term prepayments (Bn. VND) 768.9 166.6 171.3 173.7 176.1 179.2 180.8 183.9 187.0 188.8 191.1 190.0 192.0 189.5 186.8 186.3 190.1 194.1 202.7 209.6 212.2 222.4 233.4 243.4 253.4 252.9 244.5 236.2 235.3 213.2 207.2
Other long-term assets (Bn. VND) 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 119.2 393.6 119.2 119.2 119.2 0 0 0 0 0 0 0 0 0 0 0 0
Other long-term receivables (Bn. VND) 162.5 143.0 142.8 142.1 141.8 39.8 34.2 28.7 21.6 107.0 103.9 379.5 366.9 357.5 347.5 332.0 322.3 313.2 303.8 290.8 7.2 7.2 7.2 2.2 2.2 2.2 2.1 1.7 1.5 1.5 1.5
Long-term trade receivables (Bn. VND) 164.0 144.5 142.8 142.8 145.7 187.1 186.6 177.6 164.2 363.6 360.4 379.5 366.9 357.5 347.5 332.0 322.3 313.2 303.8 290.8 7.2 7.2 7.2 2.2 2.2 2.2 2.1 1.7 1.5 1.5 1.5
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 31 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
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
Revenue (Bn. VND) 1,685.3 1,187.1 967.7 807.9 1,235.6 1,054.6 1,032.2 702.9 1,156.6 964.2 973.4 684.5 1,400.6 1,183.2 1,064.0 861.8 1,094.8 498.5 925.8 793.8 1,207.5 942.5 896.9 734.5 1,500.0 1,053.5 1,092.6 833.8 1,371.9 926.9 829.3
Attribute to parent company (Bn. VND) 145.7 135.4 137.9 85.0 90.0 130.4 118.1 81.4 162.0 105.5 108.5 36.3 170.6 166.2 158.8 119.9 154.9 58.9 136.5 101.0 193.0 133.1 104.3 61.7 156.5 123.4 123.4 92.1 175.3 108.2 105.8
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
Financial Income 38.6 35.1 74.0 37.8 33.6 40.1 44.1 45.7 49.2 32.5 37.5 40.6 50.1 36.7 45.2 41.4 37.4 40.9 41.0 34.8 29.6 29.1 28.0 23.0 20.5 21.6 19.3 17.9 9.1 7.7 9.7
Interest Expenses -12.6 -7.4 -9.3 -6.2 -5.8 -5.1 -8.7 -8.0 -6.0 -7.0 -12.5 -13.4 -9.8 -7.1 -7.9 -7.2 -4.8 -6.7 -6.1 -3.9 -2.8 -3.6 -3.2 -3.2 -3.2 -4.4 -4.4 -4.9 -4.1 -4.3 -1.7
Sales 1,685.3 1,187.1 967.7 807.9 1,235.6 1,054.6 1,032.2 702.9 1,156.6 964.2 973.4 684.5 1,400.6 1,183.2 1,064.0 861.8 1,094.8 498.5 925.8 793.8 1,207.5 942.5 896.9 734.5 1,500.0 1,053.5 1,092.6 833.8 1,371.9 926.9 829.3
Sales deductions -17.2 -9.6 -6.7 -5.8 -19.4 -10.8 -6.4 -8.0 -5.2 -1.6 -5.2 -4.6 -16.3 -6.9 -5.2 -5.8 -7.1 -1.7 -4.2 -6.4 -1.5 -10.2 -10.8 -5.3 -29.0 -6.8 -5.1 -4.4 -17.4 -8.7 -4.5
Net Sales 1,668.1 1,177.5 961.1 802.0 1,216.2 1,043.8 1,025.9 695.0 1,151.4 962.6 968.2 680.0 1,384.3 1,176.3 1,058.8 856.0 1,087.7 496.8 921.6 787.4 1,206.0 932.3 886.2 729.2 1,471.0 1,046.7 1,087.5 829.3 1,354.5 918.3 824.8
Cost of Sales -1,183.6 -842.1 -671.4 -566.3 -839.8 -716.1 -692.5 -481.0 -812.6 -664.3 -688.6 -489.1 -954.1 -828.0 -751.2 -604.3 -795.5 -379.2 -668.8 -554.1 -852.9 -669.8 -671.9 -541.1 -1,142.5 -773.6 -819.6 -587.4 -973.0 -640.7 -569.5
Gross Profit 484.5 335.3 289.7 235.7 376.4 327.7 333.3 214.0 338.9 298.3 279.6 190.9 430.2 348.4 307.6 251.7 292.2 117.6 252.8 233.3 353.1 262.5 214.3 188.1 328.6 273.2 267.9 241.9 381.6 277.6 255.3
Financial Expenses -14.6 -7.1 -13.7 -9.3 -8.3 -6.6 -11.5 -9.8 -7.6 -8.7 -13.0 -16.3 -26.4 -12.3 -7.6 -8.8 -6.0 -6.9 -7.1 -4.2 -4.3 -4.2 -3.5 -6.6 -3.8 -5.0 -5.3 -5.7 -5.7 -5.5 -2.9
Gain/(loss) from joint ventures -0.28 1.4 0.25 0 0.10 0 0.15 0 0 0 0 1.8 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling Expenses -174.2 -139.9 -132.0 -118.5 -139.3 -133.5 -109.6 -111.5 -134.8 -123.2 -128.3 -136.2 -184.8 -136.9 -119.4 -106.7 -108.1 -65.8 -99.7 -110.1 -127.5 -112.9 -97.8 -104.6 -134.7 -123.7 -117.0 -107.8 -130.3 -112.7 -99.2
General & Admin Expenses -148.2 -54.5 -42.0 -37.2 -163.6 -71.3 -36.4 -38.9 -51.5 -37.2 -47.2 -36.5 -67.8 -35.5 -33.0 -31.6 -27.4 -15.4 -23.6 -33.7 -28.8 -21.8 -26.1 -30.7 -36.7 -29.8 -28.5 -32.6 -29.8 -27.9 -26.2
Operating Profit/Loss 185.8 170.3 176.3 108.5 98.9 156.3 220.1 99.4 194.2 161.8 128.6 44.3 209.3 200.4 192.8 146.0 188.0 70.5 163.4 120.1 222.2 152.7 114.9 69.2 173.8 136.3 136.4 113.7 224.9 139.2 136.8
Other income 2.1 4.7 3.4 1.4 0.02 1.3 1.7 1.9 5.1 1.9 4.9 3.2 1.0 1.3 0.77 1.6 0.96 0.43 1.3 3.0 0.66 1.7 5.1 2.1 1.1 2.6 2.7 3.1 4.0 1.9 4.9
Other Income/Expenses -1.1 -0.84 -0.61 -1.1 -0.13 -0.35 -55.3 -0.04 -2.4 -12.5 -0.23 -0.02 -0.58 -0.37 -0.34 -0.03 -0.57 -0.40 -0.03 -0.23 -2.1 -1.5 -1.4 -1.9 -2.9 -1.3 -0.35 -0.08 -2.4 -1.5 -4.6
Net other income/expenses 1.0 3.9 2.8 0.29 -0.11 0.96 -53.6 1.8 2.7 -10.5 4.6 3.2 0.47 0.93 0.43 1.6 0.39 0.02 1.3 2.8 -1.5 0.24 3.7 0.22 -1.8 1.3 2.4 3.0 1.6 0.36 0.35
Profit before tax 186.9 174.2 179.1 108.8 98.8 157.2 166.4 101.2 196.8 151.2 133.3 47.5 209.8 201.3 193.2 147.6 188.4 70.5 164.6 122.8 220.7 153.0 118.6 69.4 172.0 137.6 138.8 116.7 226.6 139.6 137.2
Business income tax - current -58.3 -40.5 -38.3 -24.2 -40.7 -27.2 -47.7 -17.5 -36.7 -47.8 -26.0 -7.8 -39.5 -36.3 -34.1 -27.4 -35.6 -10.7 -27.3 -20.9 -28.8 -20.5 -15.5 -7.3 -17.5 -14.4 -16.2 -24.6 -51.6 -31.4 -31.4
Business income tax - deferred 16.9 1.6 -2.9 0.34 31.9 0.35 -0.58 -2.3 1.8 2.0 1.2 -3.3 0.37 1.3 -0.36 -0.24 2.2 -0.99 -0.86 -0.99 1.0 0.55 1.2 -0.42 2.0 0.18 0.86 0 0.29 0 0
Net Profit For the Year 145.5 135.3 137.9 85.0 90.0 130.4 118.1 81.4 162.0 105.5 108.5 36.3 170.6 166.2 158.8 119.9 154.9 58.9 136.5 101.0 193.0 133.1 104.3 61.7 156.5 123.4 123.4 92.1 175.3 108.2 105.8
Minority Interest -0.15 -0.10 0 0 0 0 0 0 0 0 0 -1,470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Attributable to parent company 145.7 135.4 137.9 85.0 90.0 130.4 118.1 81.4 162.0 105.5 108.5 36.3 170.6 166.2 158.8 119.9 154.9 58.9 136.5 101.0 193.0 133.1 104.3 61.7 156.5 123.4 123.4 92.1 175.3 108.2 105.8
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 31 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
Net Profit/Loss before tax 186.9 174.2 179.1 108.8 98.8 157.2 166.4 101.2 196.9 150.9 133.3 47.5 209.8 201.3 193.2 147.6 188.4 70.5 164.6 122.8 220.7 153.0 118.6 69.4 172.0 137.6 138.8 116.7 226.6 139.6 137.2
Depreciation and Amortisation 22.3 23.1 22.9 24.0 25.0 25.2 25.3 25.5 25.5 25.6 26.4 26.6 27.0 27.3 28.0 28.3 28.4 28.8 28.8 28.7 28.6 28.6 28.6 28.6 28.4 27.8 26.7 25.9 23.5 18.4 14.2
Provision for credit losses 92.9 12.2 -8.9 8.1 109.5 29.8 -0.59 4.0 5.1 12.5 17.0 5.6 15.2 -4.7 -1.2 3.0 18.4 -0.13 0.18 4.3 -0.91 -0.69 6.3 0.16 9.7 0.75 0.56 -0.16 0.31 -0.36 -0.50
Unrealized foreign exchange gain/loss 0.01 -1.3 0.82 0.35 0.54 0.18 -0.35 -0.07 -1.0 0.74 -0.14 0.32 1.2 0.92 -0.72 0.43 2.6 -0.87 -0.68 -0.52 0.95 0.17 -3.4 2.8 0.32 -1.4 0.62 7,902 -0.54 -0.07 -0.52
Profit/Loss from investing activities -46.4 -25.0 -73.0 -33.0 -27.3 -37.8 -44.0 -37.5 -43.9 -31.6 -31.6 -37.0 -44.5 -33.3 -43.2 -37.4 -34.3 -35.5 -37.5 -31.6 -27.7 -26.8 -22.5 -20.4 -16.3 -17.2 -16.8 -15.9 -6.9 -6.8 -7.3
Interest Expense 12.6 7.4 9.3 6.2 5.8 5.1 8.7 8.0 6.0 7.0 12.5 13.4 9.8 7.1 7.9 7.2 4.8 6.7 6.1 3.9 2.8 3.6 3.2 3.2 3.2 4.4 4.4 4.9 4.1 4.3 1.7
Operating profit before changes in working capital 268.3 190.5 130.3 114.4 212.3 179.7 155.5 101.2 188.5 165.1 157.3 56.4 218.4 198.6 184.0 149.1 208.4 69.4 161.5 127.7 224.5 157.9 130.9 83.7 197.3 152.0 154.2 131.4 247.0 154.9 144.8
Increase/Decrease in receivables -61.9 -215.3 52.8 8.6 121.2 -46.7 -171.4 143.8 -37.9 72.6 -36.3 -8.0 -53.4 -71.0 -60.4 63.5 -27.8 95.5 -68.1 47.5 -74.0 34.3 -56.0 146.1 -42.1 9.0 -140.9 101.6 -111.3 7.6 10.0
Increase/Decrease in inventories -262.5 -115.8 -50.4 -161.0 77.6 81.8 133.4 -124.6 176.5 83.0 147.1 -85.6 36.4 32.2 -99.2 -51.0 83.6 -156.5 -60.9 -124.2 89.6 44.2 132.3 -84.0 316.2 -101.4 -107.7 -52.4 62.0 -207.2 -107.2
Increase/Decrease in payables 490.9 154.3 -28.0 -91.2 80.1 35.3 7.1 -125.8 52.1 42.4 16.0 -122.4 3.1 -5.3 142.3 -159.5 150.3 -132.1 18.2 -29.8 75.7 102.5 -10.8 -141.5 -11.6 -82.3 131.1 -115.8 -9.6 146.8 53.1
Increase/Decrease in prepaid expenses -595.8 5.9 4.9 -3.0 8.9 5.3 4.0 -0.75 9.2 3.4 0.48 21.9 -14.5 -8.9 -4.5 3.0 -1.3 17.9 5.7 1.6 5.0 11.6 14.5 13.3 -3.3 -3.7 -9.4 2.4 -8.6 -5.5 -10.8
Interest paid -9.5 -8.2 -9.0 -6.5 -5.8 -5.0 -8.8 -8.0 -6.0 -7.0 -12.5 -13.4 -9.8 -7.1 -7.9 -7.2 -4.8 -6.7 -6.1 -3.9 -2.8 -3.6 -3.2 -3.2 -3.2 -4.4 -4.4 -4.9 -4.1 -4.3 -1.7
Business Income Tax paid -71.3 -21.4 -0.08 -55.1 -68.6 -0.01 -70.7 -39.6 -55.5 -9.3 -0.28 -101.9 -10.9 -0.24 -24.8 -24.9 -53.1 -18.8 0 -29.6 -36.4 -6.2 0 -13.3 -26.3 -24.7 -8.2 -33.0 -53.1 -28.8 -32.4
Other payments on operating activities -17.6 -5.7 -7.6 -1.1 -3.3 -7.4 -12.6 -3.7 -60.1 -10.7 -10.9 -5.7 -9.3 -0.70 -5.5 -2.1 -44.2 -59.5 -0.48 -4.9 -24.9 -3.2 0 -0.85 -33.0 -1.0 -2.0 -0.92 -8.9 -0.10 -18.8
Net cash inflows/outflows from operating activities -259.3 -15.7 93.0 -195.0 422.4 243.0 36.5 -57.5 266.9 339.5 260.9 -258.6 160.2 137.6 124.1 -29.1 311.0 -190.7 50.0 -15.6 256.7 337.4 207.7 0.12 394.0 -56.5 12.6 28.4 113.4 63.4 37.0
Purchase of fixed assets 8.8 -189.8 -33.5 -11.2 -19.8 -6.8 -21.2 -22.8 -24.2 -42.8 -9.7 -11.9 -8.0 -8.8 -0.36 -1.3 -6.5 -0.76 280.4 -286.2 -11.8 -2.5 -1.6 -7.3 -9.8 -27.9 -23.2 -25.9 -115.9 -154.6 -172.0
Proceeds from disposal of fixed assets -3.9 4.9 0.11 0 0.64 0.09 0.44 0 0 1.7 -1.4 1.4 0 0.18 0 0 0 0 0 0 0.04 909 0 0 2.8 0.01 0.27 0 -0.04 0.09 0
Loans granted, purchases of debt instruments (Bn. VND) -1,148.5 -149.5 -152.5 -419.0 -1,376.2 -481.9 37.0 -461.5 -962.5 -492.5 -438.0 -114.0 -80.0 -682.6 55.2 -660.8 -699.9 -466.2 -520.8 -171.5 -71.8 -507.0 -337.8 -104.0 -206.0 -953.2 -56.5 -1,038.0 -77.0 -49.8 -484.7
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 1,265.1 363.6 131.6 448.1 1,035.5 391.5 226.1 236.6 386.0 484.4 369.0 30.1 -30.9 835.2 128.8 549.8 473.9 560.6 348.0 187.0 48.2 267.0 69.6 0 122.0 979.0 166.0 421.0 61.8 49.8 626.8
Investment in other entities 0 0 0 0 0 0 0 0 0 0 -2.4 0 0 0 -126.6 0 0 0 -119.2 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from divestment in other entities 0 0 96.8 0 0 0 0 0 10.2 0 0 0 0 0 126.6 -126.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gain on Dividend 45.6 20.8 1.1 27.5 57.9 28.1 16.9 23.0 23.3 36.6 16.8 12.8 19.5 47.3 4.5 31.5 17.6 65.6 31.9 14.0 3.1 67.2 5.5 0.10 0.60 28.5 6.3 11.0 6.3 8.7 8.1
Net Cash Flows from Investing Activities 167.1 49.9 43.6 45.3 -301.9 -69.0 259.3 -224.8 -567.2 -12.6 -65.6 -81.7 -99.3 191.4 188.1 -207.4 -215.0 159.3 20.4 -256.8 -32.3 -175.3 -264.3 -111.2 -90.3 26.3 92.9 -631.9 -124.8 -145.8 -21.9
Increase in charter captial 26.0 48.1 0 0 0 0 0 0 0.10 0 0 9.8 0 0 43.7 0 30.2 0 0 0 0 0 0 17.2 0 0 0 638.7 0 0 13.2
Payments for share repurchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.07 -19.9 -0.08 0 0 0 0 0 0 -0.02 0 0
Proceeds from borrowings 1,466.1 741.8 661.5 664.9 593.2 515.9 449.4 717.0 566.2 462.3 454.1 592.1 636.2 456.0 289.2 1,016.2 902.2 609.7 551.3 654.5 360.7 377.9 299.8 262.2 266.5 294.2 277.5 136.9 185.0 247.2 389.0
Repayment of borrowings -855.2 -815.6 -821.6 -510.4 -511.4 -637.8 -634.5 -470.4 -186.8 -757.3 -620.6 -617.4 -497.9 -519.6 -334.0 -801.8 -946.3 -601.2 -503.9 -408.3 -388.2 -377.7 -261.6 -186.0 -370.1 -268.4 -307.6 -136.0 -184.7 -154.4 -402.7
Dividends paid -196.0 0 -105.5 -0.57 -120.6 -120.6 0 0 -105.5 0 0 0 -149.6 0 -293.4 -21.9 0 0 -104.8 0 -157.2 -157.8 0 0 -154.7 0 -120.3 0 0 0 0
Cash flows from financial activities 440.9 -25.8 -265.7 153.9 -38.7 -242.4 -185.1 246.6 274.0 -294.9 -166.4 -15.5 -11.3 -63.5 -294.4 192.6 -13.8 8.5 -57.4 246.1 -204.7 -157.7 38.1 93.3 -258.3 25.8 -150.4 639.6 0.30 92.8 -0.45
Net increase/decrease in cash and cash equivalents 348.8 8.4 -129.1 4.2 81.8 -68.4 110.7 -35.6 -26.2 32.0 28.8 -355.7 49.6 265.4 17.7 -44.0 82.2 -22.9 13.0 -26.2 19.7 4.4 -18.5 -17.7 45.4 -4.4 -44.9 36.1 -11.1 10.4 14.7
Cash and cash equivalents 38.9 30.5 159.5 155.3 73.7 141.9 31.2 66.9 92.9 61.0 32.1 387.9 338.3 72.9 55.2 99.2 17.0 39.9 27.0 53.2 33.6 29.2 47.7 65.5 19.1 23.5 68.5 32.3 43.4 33.1 18.4
Foreign exchange differences Adjustment -8,215 -2,613 0.06 -0.04 -0.17 0.21 -0.02 3,033 0.20 -0.13 231 -0.02 -0.05 9,055 -0.03 -0.03 -0.02 -6,511 -0.03 -0.04 -0.01 -0.01 -6,589 -0.02 -0.02 -0.01 -4,770 -542 -8,362 6,133 -709
Cash and Cash Equivalents at the end of period 387.7 38.9 30.5 159.5 155.3 73.7 141.9 31.2 66.9 92.9 61.0 32.1 387.9 338.3 72.9 55.2 99.2 17.0 39.9 27.0 53.2 33.6 29.2 47.7 64.5 19.1 23.5 68.5 32.3 43.4 33.1