AGG An Gia Real Estate Investment And Development Corporation
Công ty Cổ phần Đầu tư và Phát triển Bất động sản An Gia
Real Estate
HSX
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
Total Assets
10,944 bn VND
2021–2025
Revenue
2,194 bn VND
2021–2025
Net Profit
109 bn VND
2021–2025
Equity
3,165 bn VND
2021–2025
YOY GROWTH Q3/2022 vs Q3/2021
-7.5%
Assets Growth (%)
+29.0%
Equity Growth (%)
+2504.6%
Revenue Growth (%)
+2504.6%
Net Revenue Growth (%)
+3650.2%
Net Profit Growth (%)
QOQ GROWTH Q3/2022 vs Q2/2022
-13.3%
Assets Growth (%)
+3.6%
Equity Growth (%)
-19.0%
Revenue Growth (%)
-19.0%
Net Revenue Growth (%)
-36.2%
Net Profit Growth (%)
C
47/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 5/25
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/AGG
KEY RATIOS (2025)
3.43
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.99
ROA (%)
Net Profit After Tax / Total Assets × 100
13.74
Gross Margin (%)
Gross Profit / Revenue × 100
4.95
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.46
Debt/Equity
Total Liabilities / Owner's Equity
3.46
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
4.95
DuPont: Net Margin (%)
0.2
DuPont: Asset Turnover
3.46
DuPont: Eq. Multiplier
3.43
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for AGG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,610.4 | 1,956.6 | 2,232.1 | 2,840.6 | 5,819.0 | 6,236.8 | 7,145.9 | 7,464.2 | 8,233.2 | 7,634.9 | 8,559.2 | 8,594.6 | 8,700.8 | 8,572.3 | 10,817 | 12,996 | 11,090 | 10,435 | 10,494 | 9,462.8 | 9,027.5 | 7,855.5 | 7,461.2 | 4,778.7 | 4,246.5 | 1,437.7 | 1,304.8 |
| Cash and cash equivalents (Bn. VND) | 90.8 | 22.0 | 39.4 | 177.7 | 167.3 | 100.5 | 212.3 | 96.9 | 772.4 | 258.2 | 174.6 | 620.0 | 722.8 | 1,093.7 | 1,662.3 | 1,197.9 | 397.6 | 144.5 | 436.1 | 580.6 | 518.6 | 331.7 | 352.2 | 271.0 | 138.2 | 119.4 | 21.2 |
| Short-term investments (Bn. VND) | 22.1 | 22.8 | 27.3 | 27.3 | 30.1 | 76.1 | 36.8 | 70.4 | 54.5 | 45.0 | 53.5 | 59.0 | 68.2 | 159.2 | 116.9 | 101.8 | 118.5 | 221.8 | 256.1 | 152.1 | 108.6 | 102.7 | 95.5 | 139.9 | 140.3 | 158.4 | 158.1 |
| Accounts receivable (Bn. VND) | 1,104.1 | 1,313.7 | 1,465.2 | 1,844.2 | 4,717.5 | 5,028.8 | 5,670.5 | 5,927.7 | 5,125.8 | 4,953.5 | 4,618.2 | 3,296.4 | 3,641.3 | 3,106.3 | 3,298.0 | 4,172.7 | 3,123.3 | 2,130.6 | 2,047.3 | 2,247.2 | 1,888.7 | 1,336.7 | 1,243.0 | 1,094.4 | 1,306.9 | 1,136.9 | 1,108.3 |
| Net Inventories | 347.8 | 522.8 | 604.7 | 670.6 | 775.9 | 899.8 | 1,084.3 | 1,228.7 | 2,014.5 | 2,164.9 | 3,353.1 | 4,059.2 | 3,722.8 | 3,665.5 | 5,050.6 | 6,668.6 | 6,729.8 | 7,220.6 | 7,032.0 | 5,784.8 | 5,734.2 | 5,189.6 | 4,906.7 | 2,790.0 | 2,611.9 | 13.6 | 12.7 |
| Other current assets | 45.5 | 75.3 | 95.5 | 120.7 | 128.2 | 131.6 | 142.0 | 140.5 | 266.1 | 213.3 | 359.8 | 560.0 | 545.8 | 547.5 | 688.8 | 854.6 | 720.7 | 717.7 | 722.4 | 698.2 | 777.3 | 894.9 | 863.8 | 483.4 | 49.3 | 9.3 | 4.6 |
| LONG-TERM ASSETS (Bn. VND) | 3,866.6 | 4,055.0 | 4,080.6 | 4,096.3 | 1,216.4 | 967.8 | 1,051.3 | 1,017.5 | 1,060.2 | 822.3 | 1,049.8 | 2,014.2 | 2,397.7 | 2,371.2 | 1,813.0 | 1,495.4 | 1,475.0 | 1,394.5 | 1,431.7 | 779.8 | 737.1 | 896.7 | 654.3 | 852.0 | 1,151.4 | 675.4 | 663.5 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 260.4 | 206.6 | 155.4 | 138.9 | 118.1 | 93.8 | 320.0 | 1,108.9 | 1,148.4 | 1,097.1 | 1,034.2 | 1,014.8 | 990.0 | 765.0 | 765.0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.2 | 228.1 |
| Fixed assets (Bn. VND) | 11.2 | 12.3 | 16.0 | 18.2 | 20.2 | 22.2 | 24.2 | 27.6 | 29.9 | 16.7 | 17.8 | 18.1 | 20.8 | 27.8 | 29.2 | 30.6 | 32.7 | 34.3 | 35.8 | 37.3 | 37.0 | 34.8 | 9.5 | 10.4 | 11.0 | 8.8 | 9.4 |
| Investment in properties | 22.9 | 24.0 | 24.1 | 25.3 | 31.8 | 63.8 | 62.5 | 44.8 | 40.6 | 17.5 | 17.6 | 17.7 | 17.8 | 17.9 | 18.0 | 18.1 | 18.2 | 15.6 | 36.1 | 43.5 | 43.7 | 43.9 | 44.1 | 44.4 | 44.6 | 44.8 | 45.0 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 89.4 | 89.4 | 89.4 | 89.4 | 96.2 | 115.9 | 137.9 | 161.0 | 182.1 | 196.2 | 226.4 | 230.0 | 229.4 | 223.8 | 326.8 | 327.4 | 534.4 | 528.8 | 646.9 | 583.0 | 391.0 | 334.5 |
| Other non-current assets | 14.8 | 31.1 | 57.8 | 74.8 | 77.6 | 104.0 | 102.4 | 102.1 | 100.4 | 100.0 | 88.9 | 101.3 | 95.8 | 93.8 | 100.0 | 78.6 | 80.2 | 52.7 | 56.6 | 58.0 | 46.2 | 47.9 | 35.3 | 32.8 | 472.3 | 22.5 | 22.6 |
| TOTAL ASSETS (Bn. VND) | 5,476.9 | 6,011.6 | 6,312.8 | 6,936.9 | 7,035.5 | 7,204.6 | 8,197.2 | 8,481.7 | 9,293.4 | 8,457.2 | 9,609.0 | 10,609 | 11,099 | 10,944 | 12,630 | 14,491 | 12,565 | 11,830 | 11,926 | 10,243 | 9,764.5 | 8,752.2 | 8,115.5 | 5,630.8 | 5,397.9 | 2,113.1 | 1,968.3 |
| LIABILITIES (Bn. VND) | 1,961.9 | 2,675.9 | 3,086.1 | 3,791.8 | 3,898.4 | 4,088.5 | 5,105.3 | 5,391.4 | 6,417.3 | 5,436.9 | 6,738.2 | 7,870.8 | 8,372.9 | 7,778.9 | 9,574.3 | 11,605 | 9,889.3 | 9,375.7 | 9,474.6 | 7,966.0 | 7,443.8 | 6,845.0 | 6,210.8 | 4,176.6 | 3,945.5 | 949.2 | 948.4 |
| Current liabilities (Bn. VND) | 1,591.4 | 2,121.7 | 2,523.3 | 3,108.9 | 3,210.8 | 3,456.3 | 4,432.1 | 4,280.4 | 5,284.7 | 4,616.8 | 5,623.8 | 5,835.8 | 6,015.5 | 5,697.9 | 7,347.6 | 8,208.1 | 5,587.1 | 5,277.0 | 5,301.6 | 4,342.4 | 4,472.2 | 4,734.6 | 4,709.6 | 3,159.0 | 2,988.2 | 818.6 | 816.3 |
| Long-term liabilities (Bn. VND) | 370.6 | 554.3 | 562.8 | 682.9 | 687.6 | 632.3 | 673.2 | 1,110.9 | 1,132.6 | 820.1 | 1,114.4 | 2,034.9 | 2,357.4 | 2,081.1 | 2,226.8 | 3,397.0 | 4,302.2 | 4,098.7 | 4,173.1 | 3,623.7 | 2,971.6 | 2,110.4 | 1,501.2 | 1,017.6 | 957.3 | 130.6 | 132.1 |
| OWNER'S EQUITY(Bn.VND) | 3,515.0 | 3,335.7 | 3,226.6 | 3,145.1 | 3,137.1 | 3,116.0 | 3,091.9 | 3,090.3 | 2,876.1 | 3,020.3 | 2,870.9 | 2,738.0 | 2,725.6 | 3,164.6 | 3,055.2 | 2,885.8 | 2,675.7 | 2,453.9 | 2,451.0 | 2,276.5 | 2,320.7 | 1,907.2 | 1,904.6 | 1,454.1 | 1,452.5 | 1,163.9 | 1,019.9 |
| Capital and reserves (Bn. VND) | 3,515.0 | 3,335.7 | 3,226.6 | 3,145.1 | 3,137.1 | 3,116.0 | 3,091.9 | 3,090.3 | 2,876.1 | 3,020.3 | 2,870.9 | 2,738.0 | 2,725.6 | 3,164.6 | 3,055.2 | 2,885.8 | 2,675.7 | 2,453.9 | 2,451.0 | 2,276.5 | 2,320.7 | 1,907.2 | 1,904.6 | 1,454.1 | 1,452.5 | 1,163.9 | 1,019.9 |
| Undistributed earnings (Bn. VND) | 1,710.6 | 1,531.2 | 1,422.3 | 1,302.0 | 1,291.8 | 1,305.6 | 1,594.1 | 1,568.7 | 1,368.4 | 1,114.2 | 1,052.4 | 976.7 | 924.1 | 1,183.7 | 1,140.9 | 1,022.0 | 1,103.6 | 888.7 | 879.5 | 689.5 | 704.1 | 487.9 | 554.0 | 365.1 | 363.3 | 107.3 | 109.9 |
| MINORITY INTERESTS | 0.10 | 0.11 | 0.07 | 38.8 | 41.0 | 67.4 | 67.5 | 91.4 | 77.5 | 475.9 | 388.2 | 331.1 | 371.3 | 684.8 | 618.2 | 567.5 | 565.3 | 558.4 | 564.7 | 580.2 | 613.4 | 415.8 | 422.0 | 159.5 | 159.5 | 127.0 | 120.3 |
| TOTAL RESOURCES (Bn. VND) | 5,476.9 | 6,011.6 | 6,312.8 | 6,936.9 | 7,035.5 | 7,204.6 | 8,197.2 | 8,481.7 | 9,293.4 | 8,457.2 | 9,609.0 | 10,609 | 11,099 | 10,944 | 12,630 | 14,491 | 12,565 | 11,830 | 11,926 | 10,243 | 9,764.5 | 8,752.2 | 8,115.5 | 5,630.8 | 5,397.9 | 2,113.1 | 1,968.3 |
| Prepayments to suppliers (Bn. VND) | 3.3 | 1.5 | 2.4 | 2.7 | 16.4 | 0.21 | 0.48 | 0.09 | 0.31 | 8.1 | 9.8 | 16.3 | 2.1 | 7.5 | 37.8 | 273.7 | 42.2 | 174.2 | 175.2 | 84.7 | 140.7 | 103.1 | 121.3 | 105.7 | 261.8 | 30.5 | 27.4 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 2,558.1 | 2,699.5 | 3,296.3 | 3,652.2 | 2,931.4 | 2,771.1 | 2,469.5 | 1,584.0 | 1,995.8 | 1,804.8 | 1,820.7 | 2,322.9 | 1,707.8 | 951.4 | 982.1 | 1,312.5 | 718.1 | 446.8 | 362.8 | 165.3 | 477.0 | 711.6 | 588.5 |
| Inventories, Net (Bn. VND) | 347.8 | 522.8 | 604.7 | 670.6 | 775.9 | 899.8 | 1,084.3 | 1,228.7 | 2,014.5 | 2,164.9 | 3,353.1 | 4,059.2 | 3,722.8 | 3,665.5 | 5,050.6 | 6,668.6 | 6,729.8 | 7,220.6 | 7,032.0 | 5,784.8 | 5,734.2 | 5,189.6 | 4,906.7 | 2,790.0 | 2,611.9 | 13.6 | 12.7 |
| Common shares (Bn. VND) | 1,625.3 | 1,625.3 | 1,625.3 | 1,625.3 | 1,625.3 | 1,564.0 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,117.1 | 1,117.1 | 1,117.1 | 827.5 | 827.5 | 827.5 | 827.5 | 824.9 | 824.9 | 750.0 | 750.0 | 750.0 | 750.0 | 700.0 |
| Paid-in capital (Bn. VND) | 1,625.3 | 1,625.3 | 1,625.3 | 1,625.3 | 1,625.3 | 1,564.0 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,251.2 | 1,117.1 | 1,117.1 | 1,117.1 | 827.5 | 827.5 | 827.5 | 827.5 | 824.9 | 824.9 | 750.0 | 750.0 | 750.0 | 750.0 | 700.0 |
| Long-term borrowings (Bn. VND) | 192.7 | 264.7 | 271.2 | 371.1 | 371.1 | 215.8 | 251.8 | 688.6 | 691.1 | 441.9 | 429.1 | 736.2 | 593.9 | 309.5 | 308.5 | 706.4 | 1,585.1 | 1,586.6 | 1,665.8 | 1,928.8 | 1,973.9 | 1,458.1 | 818.3 | 867.1 | 809.7 | 108.9 | 109.4 |
| Advances from customers (Bn. VND) | 113.7 | 234.2 | 328.1 | 393.8 | 479.8 | 655.8 | 766.6 | 735.5 | 1,899.2 | 1,175.9 | 2,650.0 | 3,627.3 | 3,106.0 | 2,675.7 | 3,733.4 | 4,565.7 | 3,335.5 | 3,337.3 | 3,166.0 | 2,858.5 | 2,553.0 | 3,269.8 | 2,033.3 | 1,895.5 | 1,271.7 | 152.8 | 199.5 |
| Short-term borrowings (Bn. VND) | 810.7 | 928.4 | 959.4 | 1,047.1 | 1,046.0 | 820.2 | 979.2 | 800.7 | 769.3 | 964.6 | 952.6 | 482.1 | 940.2 | 1,355.1 | 2,012.1 | 2,173.7 | 888.8 | 761.2 | 878.3 | 333.4 | 509.4 | 275.2 | 465.2 | 281.1 | 260.8 | 341.4 | 397.4 |
| Long-term prepayments (Bn. VND) | 4.4 | 5.3 | 3.4 | 4.2 | 4.0 | 4.8 | 5.4 | 6.0 | 6.5 | 6.9 | 8.2 | 3.9 | 3.5 | 27.0 | 3.8 | 4.1 | 14.8 | 18.8 | 25.0 | 29.3 | 18.8 | 19.9 | 8.1 | 10.3 | 450.2 | 13.8 | 13.8 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 179.0 | 179.0 | 308.3 | 308.3 | 307.6 | 247.6 | 129.2 | 141.2 |
| Other long-term receivables (Bn. VND) | 3,816.9 | 3,986.5 | 3,980.0 | 3,976.8 | 826.4 | 481.8 | 617.4 | 614.5 | 681.6 | 483.9 | 475.4 | 616.0 | 940.8 | 937.9 | 422.1 | 115.4 | 115.4 | 290.3 | 310.5 | 314.2 | 282.7 | 235.0 | 35.9 | 105.1 | 37.4 | 34.0 | 23.6 |
| Long-term trade receivables (Bn. VND) | 3,816.9 | 3,986.5 | 3,980.0 | 3,976.8 | 1,086.9 | 688.4 | 772.8 | 753.4 | 799.8 | 577.7 | 795.4 | 1,724.9 | 2,089.2 | 2,035.0 | 1,456.3 | 1,130.2 | 1,105.4 | 1,055.3 | 1,075.5 | 314.2 | 282.7 | 235.0 | 35.9 | 105.1 | 37.4 | 208.3 | 251.7 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 273.0 | 170.4 | 193.9 | 191.8 | 163.2 | 268.4 | 169.0 | 1,312.8 | 176.6 | 1,848.6 | 1,676.4 | 189.5 | 5,501.3 | 2,193.9 | 2,709.3 | 562.6 | 1,131.5 | 84.2 | 260.4 | 342.7 | 1,679.9 | 13.6 | 17.3 | 42.9 | 136.6 | 62.5 | 168.2 |
| Attribute to parent company (Bn. VND) | 179.3 | 109.0 | 80.6 | 10.3 | 47.5 | 24.3 | 25.5 | 200.3 | 40.7 | 53.7 | 76.4 | 4.6 | -185.6 | 42.0 | 119.6 | 1.3 | 214.8 | 9.2 | 190.0 | 5.4 | 216.3 | 8.8 | 188.9 | 0.74 | 258.6 | 2.8 | 74.9 |
| 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 |
| Financial Income | 27.3 | 21.2 | 29.3 | 32.2 | 72.6 | 115.7 | 108.7 | 108.2 | 104.2 | 92.7 | 81.4 | 98.1 | 30.3 | 83.3 | 79.5 | 73.1 | 317.3 | 60.5 | 200.7 | 31.7 | 183.7 | 54.4 | 202.3 | 5.2 | 157.6 | 17.1 | 24.4 |
| Interest Expenses | -26.6 | -27.9 | -25.4 | -34.4 | -38.4 | -25.5 | -30.7 | -33.6 | -29.3 | -30.2 | -28.5 | -30.8 | -62.2 | -42.7 | -58.6 | -43.7 | -26.5 | -27.6 | -33.8 | -36.0 | -24.1 | -17.6 | -5.3 | -3.4 | -9.7 | -11.2 | -12.8 |
| Sales | 273.0 | 170.4 | 193.9 | 191.8 | 163.2 | 268.4 | 169.0 | 1,312.8 | 176.6 | 1,848.6 | 1,676.4 | 189.5 | 5,501.3 | 2,193.9 | 2,709.3 | 562.6 | 1,131.5 | 84.2 | 260.4 | 342.7 | 1,679.9 | 13.6 | 17.3 | 42.9 | 136.6 | 62.5 | 168.2 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 273.0 | 170.4 | 193.9 | 191.8 | 163.2 | 268.4 | 169.0 | 1,312.8 | 176.6 | 1,848.6 | 1,676.4 | 189.5 | 5,501.3 | 2,193.9 | 2,709.3 | 562.6 | 1,121.0 | 84.2 | 260.4 | 342.7 | 1,679.9 | 13.6 | 17.3 | 42.9 | 136.6 | 62.5 | 168.2 |
| Cost of Sales | -124.9 | 24.0 | -28.5 | -116.3 | -91.0 | -215.9 | -141.2 | -871.8 | -118.3 | -1,363.5 | -1,287.2 | -145.3 | -4,663.8 | -1,892.5 | -2,178.6 | -441.3 | -932.1 | -40.7 | -221.3 | -215.5 | -1,430.8 | -12.2 | -18.8 | -19.9 | -29.8 | -10.7 | -53.5 |
| Gross Profit | 148.1 | 194.4 | 165.4 | 75.4 | 72.2 | 52.5 | 27.8 | 441.0 | 58.3 | 485.1 | 389.2 | 44.2 | 837.4 | 301.4 | 530.7 | 121.3 | 188.9 | 43.5 | 39.1 | 127.3 | 249.1 | 1.5 | -1.6 | 22.9 | 106.8 | 51.8 | 114.6 |
| Financial Expenses | -27.2 | -34.3 | -40.1 | -46.8 | -158.6 | -40.1 | -79.6 | -76.1 | -36.7 | -74.2 | -40.9 | -57.8 | -111.4 | -86.0 | -103.1 | -86.3 | -51.3 | -76.5 | -77.2 | -57.8 | -28.9 | -25.2 | -1.3 | -9.1 | -9.5 | -11.2 | -13.9 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -19.7 | -22.0 | -23.2 | -158.3 | -14.1 | -30.2 | -3.6 | -22.7 | 15.7 | 75.0 | -0.65 | -3.7 | 0.69 | -14.0 | 3.0 | 54.3 | -0.83 | -0.26 |
| Selling Expenses | -43.7 | -25.7 | -26.5 | -27.9 | -29.9 | -47.6 | -26.2 | -142.5 | -51.2 | -181.7 | -255.2 | -21.9 | -577.1 | -194.4 | -253.1 | -55.3 | -118.3 | -10.5 | -26.7 | -52.5 | -122.1 | -4.9 | -0.40 | -2.5 | -4.4 | -0.25 | -1.1 |
| General & Admin Expenses | -19.2 | -15.1 | -18.7 | -18.6 | -15.2 | -26.2 | -23.2 | -26.5 | -19.4 | -15.0 | -11.7 | -14.6 | -27.5 | -23.2 | -33.1 | -24.8 | -36.0 | -26.4 | -27.6 | -23.2 | -25.4 | -20.3 | -23.0 | -18.1 | -32.2 | -49.9 | -21.6 |
| Operating Profit/Loss | 85.2 | 140.5 | 109.4 | 14.3 | -59.0 | 54.2 | 7.6 | 304.0 | 48.5 | 287.3 | 140.8 | 24.8 | -6.6 | 67.1 | 190.7 | 24.4 | 277.8 | 6.3 | 183.2 | 24.9 | 252.6 | 6.2 | 161.9 | 1.4 | 272.6 | 6.7 | 102.2 |
| Other income | 14.0 | 2.7 | 2.3 | 5.7 | 3.5 | 3.1 | 0.91 | 8.3 | 24.8 | 37.4 | 23.8 | 12.0 | 21.4 | 12.7 | 3.7 | 5.4 | 3.4 | 0.67 | 5.2 | 2.1 | 26.3 | 1.4 | 47.9 | 2.6 | 538 | 8,450 | 8,363 |
| Other Income/Expenses | -6.2 | -0.67 | -6.5 | -0.34 | 3.9 | -14.8 | -5.9 | -4.2 | -8.5 | -4.3 | -3.5 | -1.0 | -17.0 | -0.77 | -11.0 | -0.64 | -8.2 | 0.19 | -0.79 | -0.74 | -4.4 | -7,938 | -15.9 | -1.1 | -5.6 | -0.54 | 0.02 |
| Net other income/expenses | 7.8 | 2.1 | -4.2 | 5.3 | 7.4 | -11.7 | -5.0 | 4.1 | 16.4 | 33.1 | 20.3 | 10.9 | 4.4 | 12.0 | -7.3 | 4.7 | -4.7 | 0.87 | 4.4 | 1.4 | 22.0 | 1.4 | 32.0 | 1.5 | -5.6 | -0.53 | 0.03 |
| Profit before tax | 93.0 | 142.6 | 105.2 | 19.6 | -51.6 | 42.6 | 2.6 | 308.1 | 64.9 | 320.3 | 161.1 | 35.7 | -2.2 | 79.0 | 183.4 | 29.2 | 273.1 | 7.2 | 187.6 | 26.3 | 274.6 | 7.6 | 193.9 | 2.8 | 267.0 | 6.2 | 102.2 |
| Business income tax - current | -10.4 | -7.3 | -10.4 | -13.3 | -2.2 | -27.1 | -5.4 | -122.1 | 103.6 | -164.6 | -118.5 | -20.8 | -256.9 | -73.3 | -180.1 | -48.0 | -90.3 | -0.78 | -6.9 | -17.3 | -65.1 | -5.2 | -2.3 | -1.8 | -12.5 | -1.4 | -16.5 |
| Business income tax - deferred | 96.7 | -26.3 | -12.5 | 1.8 | 74.9 | 8.7 | 4.4 | 28.2 | -59.2 | 50.1 | 90.4 | -2.6 | 156.1 | 102.9 | 167.0 | 22.4 | 38.9 | -3.5 | 8.7 | -1.8 | 39.8 | 0.09 | 0.61 | -0.37 | -0.67 | -0.04 | -3.5 |
| Net Profit For the Year | 179.3 | 109.0 | 82.3 | 8.1 | 21.1 | 24.2 | 1.6 | 214.2 | 109.3 | 205.8 | 132.9 | 12.3 | -102.9 | 108.6 | 170.2 | 3.6 | 221.7 | 2.9 | 189.4 | 7.2 | 249.3 | 2.6 | 192.2 | 0.69 | 253.9 | 4.7 | 82.2 |
| Minority Interest | -0.05 | 0.04 | 1.7 | -2.2 | -26.3 | -0.13 | -23.9 | 13.9 | 68.7 | 152.1 | 56.6 | 7.7 | 82.7 | 66.6 | 50.6 | 2.3 | 6.9 | -6.3 | -0.54 | 1.8 | 33.0 | -6.2 | 3.3 | -0.04 | -4.8 | 1.9 | 7.4 |
| Attributable to parent company | 179.3 | 109.0 | 80.6 | 10.3 | 47.5 | 24.3 | 25.5 | 200.3 | 40.7 | 53.7 | 76.4 | 4.6 | -185.6 | 42.0 | 119.6 | 1.3 | 214.8 | 9.2 | 190.0 | 5.4 | 216.3 | 8.8 | 188.9 | 0.74 | 258.6 | 2.8 | 74.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 93.0 | 142.6 | 105.2 | 19.6 | -51.6 | 42.6 | 2.6 | 308.1 | 64.9 | 320.3 | 161.1 | 35.7 | -72.7 | 79.0 | 212.6 | 29.2 | 273.2 | 7.2 | 187.6 | 26.3 | 274.6 | 7.6 | 193.9 | 2.8 | 267.0 | 6.2 | 102.2 |
| Depreciation and Amortisation | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.5 | 2.5 | 2.5 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 3.2 | 1.6 | -1.0 | 22.0 | 8.9 | 1.7 | 1.6 | 1.0 | 0.76 | 0.80 | 0.68 | 0.70 | 0.69 |
| Provision for credit losses | -10.6 | 0.29 | 0.33 | 0.27 | 89.6 | 0.85 | 0.86 | 5.3 | 0.27 | 8.1 | 7.6 | 0.29 | -1.6 | 12.4 | 24.4 | 6.0 | 7.4 | -0.97 | 4.4 | -0.10 | 11.2 | -1.6 | -1.5 | -0.66 | -0.54 | -0.93 | -0.58 |
| Unrealized foreign exchange gain/loss | -1.6 | 3.4 | 9.6 | 8.7 | 31.1 | -28.9 | 8.9 | 23.4 | -3.2 | 30.7 | 7.1 | -2.5 | -5.8 | 6.6 | 5.7 | 0.43 | 2.0 | -3.1 | -0.82 | -0.25 | -0.95 | -0.46 | -4.4 | 5.4 | -0.13 | -0.42 | 0.34 |
| Profit/Loss from investing activities | -26.3 | -21.1 | -29.4 | -39.0 | -70.6 | -92.4 | -92.9 | -93.0 | -514.4 | -72.4 | -60.4 | -53.4 | -41.2 | -50.0 | -61.4 | -34.8 | -281.8 | -28.3 | -237.9 | -18.5 | -203.1 | -55.0 | -217.1 | -8.1 | -209.1 | -17.6 | -23.6 |
| Interest Expense | 26.6 | 27.9 | 25.4 | 34.4 | 38.4 | 25.5 | 31.9 | 35.5 | 29.3 | 24.0 | 34.7 | 30.8 | 14.5 | 30.4 | 114.7 | 44.1 | 20.3 | 29.6 | 34.7 | 37.0 | 24.4 | 17.9 | 5.5 | 3.5 | 9.7 | 11.2 | 12.8 |
| Operating profit before changes in working capital | 83.0 | 155.2 | 113.3 | 26.1 | 39.3 | -49.9 | -46.1 | 281.8 | -421.5 | 311.9 | 151.3 | 12.2 | -105.6 | 79.9 | 299.1 | 46.6 | 20.1 | 26.4 | -3.1 | 46.1 | 107.8 | -30.5 | -22.7 | 3.7 | 67.7 | -0.82 | 91.7 |
| Increase/Decrease in receivables | 846.9 | -659.1 | 342.1 | -102.5 | -0.27 | -6.3 | -53.3 | -25.3 | -107.3 | -292.3 | -154.4 | 73.4 | -454.6 | 166.2 | 340.7 | -318.4 | 92.8 | -7.2 | 45.4 | 225.1 | -178.8 | -11.3 | 150.5 | -121.6 | 500.7 | 162.4 | -214.2 |
| Increase/Decrease in inventories | 315.3 | -58.4 | 91.2 | 80.0 | 98.0 | 129.2 | 348.8 | 442.2 | -14.3 | 896.1 | 828.6 | -309.7 | 186.9 | 1,191.6 | 1,707.5 | 101.6 | 788.9 | -319.0 | -208.5 | -234.3 | 862.1 | -28.1 | -113.4 | -178.7 | 9.1 | -1.3 | 38.4 |
| Increase/Decrease in payables | -480.6 | -185.7 | -494.5 | -75.2 | -48.1 | -754.6 | -253.6 | -826.5 | 1,290.2 | -901.4 | -1,211.5 | -202.8 | 795.8 | -1,008.1 | -111.5 | 1,296.2 | 154.3 | 216.2 | 876.0 | 928.8 | -680.1 | -78.1 | 122.9 | 178.3 | -403.8 | -50.6 | -146.7 |
| Increase/Decrease in prepaid expenses | 26.0 | 17.1 | 22.0 | 6.3 | 17.3 | 9.6 | -1.6 | 125.5 | -53.4 | 149.4 | 197.0 | -16.7 | -0.78 | 149.1 | -3.2 | -151.1 | -25.4 | 12.8 | 28.9 | 52.4 | 112.9 | -29.8 | 15.5 | 3.1 | 17.6 | -4.5 | 15.8 |
| Interest paid | -65.7 | -11.3 | -49.8 | -15.1 | -76.5 | -62.6 | -21.2 | -36.3 | 16.2 | -18.8 | -59.8 | -16.8 | -15.1 | -3.7 | -187.9 | -120.2 | -19.8 | -62.1 | -38.4 | -53.5 | -1.9 | -9.8 | -4.3 | -2.0 | -12.6 | -2.8 | -15.2 |
| Business Income Tax paid | -30.5 | -68.6 | -32.0 | -35.3 | -109.9 | -39.0 | -22.3 | -3.0 | -5.9 | 0 | -196.2 | -72.1 | -3.1 | -3.5 | -83.0 | -70.0 | -30.4 | -2.5 | -3.8 | -63.5 | -4.1 | -6.5 | 5.5 | -33.6 | -0.26 | 0 | 0 |
| Other payments on operating activities | -4.0 | 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 |
| Net cash inflows/outflows from operating activities | 690.5 | -810.7 | -7.7 | -115.7 | -80.1 | -773.5 | -49.4 | -41.7 | 704.1 | 144.9 | -444.9 | -532.5 | 403.5 | 571.5 | 1,961.7 | 784.7 | 980.6 | -135.4 | 696.5 | 901.2 | 217.9 | -194.2 | 153.9 | -150.8 | 178.5 | 102.4 | -225.2 |
| Purchase of fixed assets | -0.13 | 1.6 | -1.6 | -1.2 | 0 | 0 | -1.0 | -0.19 | -0.53 | 0 | -0.79 | -1.1 | -2.7 | -1.2 | -3.6 | -2.9 | 0.28 | -3.6 | -3.7 | -1.7 | -4.7 | -26.1 | -0.47 | -9.3 | -5.8 | 0.30 | -0.22 |
| Proceeds from disposal of fixed assets | -1.0 | 1.7 | 1.1 | 13.1 | 29.3 | 39.5 | 0.64 | 0 | -4.5 | 4.5 | -4.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0.26 | 0 | 0 | -5.0 | 5.0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 78.2 | 89.6 | -186.7 | -7.7 | -416.3 | -1,551.2 | -141.8 | -983.8 | 678.8 | -958.5 | -939.5 | -896.5 | 665.3 | -863.9 | -1,806.5 | -1,151.0 | -1,252.0 | -255.7 | -1,002.5 | -704.8 | -577.3 | -95.2 | -285.1 | -9.2 | -152.3 | -256.5 | -414.1 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -798.9 | 726.0 | 51.0 | 57.6 | 545.1 | 2,057.8 | 514.8 | 226.3 | -941.3 | 892.2 | 848.4 | 1,120.0 | -1,157.1 | 796.6 | 1,611.6 | 511.4 | 445.0 | 283.1 | 463.9 | 114.5 | 308.1 | 64.0 | 81.4 | 321.2 | 309.7 | 138.7 | 329.1 |
| Investment in other entities | -79.7 | -865.4 | -216.2 | -273.2 | -472.0 | 0 | 0 | 0 | -131.1 | -195.8 | -622.6 | -1.0 | 219.2 | -247.4 | -898.1 | -440.6 | -71.6 | -3.0 | -1.5 | -31.9 | -75.2 | -236.0 | 131.1 | -94.6 | -144.9 | 19.0 | 256.8 |
| Proceeds from divestment in other entities | 505.6 | 626.9 | 667.1 | 84.0 | 238.1 | 0 | 0 | 0 | 23.6 | 184.0 | 527.6 | 471.0 | -153.7 | -212.9 | 214.1 | 194.1 | 5.0 | 0 | 0 | 0 | 201.7 | 10.0 | 41.4 | 0 | -42.3 | 42.3 | 0 |
| Gain on Dividend | -137.7 | 253.8 | -248.2 | 261.2 | 97.7 | 281.7 | 60.4 | 120.1 | 265.7 | 69.7 | 41.0 | 44.9 | 28.5 | 51.6 | 187.7 | 292.5 | 15.8 | 18.2 | 34.7 | 2.9 | 23.0 | 6.0 | 4.7 | 1.4 | 69.1 | -27.0 | 16.4 |
| Net Cash Flows from Investing Activities | -433.7 | 834.2 | 66.6 | 133.8 | 22.0 | 827.9 | 433.0 | -637.5 | -109.5 | -3.8 | -150.4 | 743.0 | -400.6 | -477.3 | -694.9 | -596.5 | -857.6 | 39.1 | -509.0 | -621.0 | -123.6 | -277.3 | -26.8 | 209.6 | 33.5 | -88.2 | 193.0 |
| Increase in charter captial | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 0 | 206.6 | 206.6 | 0 | 0 | 0 | 3.6 | 0 | 1,000 | 0 | 0 | -124.8 | 140.0 | 124.8 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.30 | 0 | -1.0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 155.8 | 195.0 | 211.7 | 5.9 | 228.0 | 138.9 | 366.1 | 12.7 | 624.5 | -58.7 | 201.2 | 230.5 | 1,137.3 | 462.9 | 1,132.1 | 736.7 | 199.7 | 92.4 | 111.8 | 78.6 | 156.7 | 732.4 | 11.8 | 173.1 | 115.5 | 52.4 | 563.0 |
| Repayment of borrowings | -343.9 | -235.9 | -408.9 | -13.5 | -102.9 | -305.0 | -634.4 | -8.9 | -567.5 | 59.0 | -51.2 | -543.8 | -1,261.9 | -1,125.7 | -1,291.0 | -331.3 | -69.6 | -287.7 | -443.8 | -300.4 | -63.8 | -281.4 | -56.8 | -99.0 | -183.9 | -108.4 | -443.1 |
| Dividends paid | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | -137.5 | -57.7 | -0.04 | 0 | -271.6 | 0 | -49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.2 |
| Cash flows from financial activities | -188.0 | -40.9 | -197.2 | -7.6 | 124.9 | -166.2 | -268.3 | 3.7 | -80.4 | -57.5 | 150.0 | -313.4 | -373.9 | -662.8 | -2.2 | 612.0 | 130.1 | -195.3 | -332.0 | -218.2 | 92.6 | 451.0 | -46.0 | 74.1 | -193.2 | 84.0 | 12.6 |
| Net increase/decrease in cash and cash equivalents | 68.7 | -17.3 | -138.3 | 10.5 | 66.8 | -111.8 | 115.4 | -675.5 | 514.2 | 83.5 | -445.3 | -102.8 | -370.9 | -568.5 | 1,264.6 | 800.3 | 253.2 | -291.7 | -144.4 | 62.0 | 186.9 | -20.5 | 81.2 | 132.9 | 18.8 | 98.3 | -19.6 |
| Cash and cash equivalents | 22.0 | 39.4 | 177.7 | 167.3 | 100.5 | 212.3 | 96.9 | 772.4 | 258.2 | 174.6 | 620.0 | 722.8 | 1,093.7 | 1,662.3 | 397.6 | 397.6 | 144.5 | 436.1 | 580.6 | 518.6 | 331.7 | 352.2 | 271.0 | 138.2 | 119.4 | 21.2 | 40.8 |
| Foreign exchange differences Adjustment | -543 | 107 | -276 | 469 | 604 | -577 | 217 | 226 | -77 | 329 | 58 | -54 | 17 | 128 | 263 | 17 | -22 | -107 | -29 | -9 | -167 | -26 | -267 | 184 | -10 | -61 | 25 |
| Cash and Cash Equivalents at the end of period | 90.8 | 22.0 | 39.4 | 177.7 | 167.3 | 100.5 | 212.3 | 96.9 | 772.4 | 258.2 | 174.6 | 620.0 | 722.8 | 1,093.7 | 1,662.3 | 1,197.9 | 397.6 | 144.5 | 436.1 | 580.6 | 518.6 | 331.7 | 352.2 | 271.0 | 138.2 | 119.4 | 21.2 |