Q4/2025
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
Q2/2017
Q2/2016
Q1/2016
Total Assets
1,445 bn VND
2017–2025
Revenue
110 bn VND
2017–2025
Net Profit
10 bn VND
2017–2025
Equity
999 bn VND
2017–2025
YOY GROWTH Q4/2019 vs Q4/2018
-7.1%
Assets Growth (%)
+3.4%
Equity Growth (%)
-43.4%
Revenue Growth (%)
-43.4%
Net Revenue Growth (%)
+320.9%
Net Profit Growth (%)
QOQ GROWTH Q4/2019 vs Q3/2019
-0.4%
Assets Growth (%)
+0.6%
Equity Growth (%)
+13.0%
Revenue Growth (%)
+13.0%
Net Revenue Growth (%)
+144.6%
Net Profit Growth (%)
C
50/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 20/25
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/ALC
KEY RATIOS (2025)
0.97
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.67
ROA (%)
Net Profit After Tax / Total Assets × 100
22.59
Gross Margin (%)
Gross Profit / Revenue × 100
8.77
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.45
Debt/Equity
Total Liabilities / Owner's Equity
1.45
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.77
DuPont: Net Margin (%)
0.08
DuPont: Asset Turnover
1.45
DuPont: Eq. Multiplier
0.97
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for ALC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 19 years · values in tỷ đồng
| Line Item | 2025Q4 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q2 | 2016Q2 | 2016Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,042.9 | 625.2 | 692.2 | 634.2 | 649.7 | 653.8 | 767.9 | 789.8 | 449.9 | 507.6 | 424.9 | 388.0 | 388.6 | 438.9 | 425.2 | 432.6 | 348.2 | 225.5 | 191.2 |
| Cash and cash equivalents (Bn. VND) | 832.5 | 102.3 | 173.9 | 59.7 | 59.9 | 25.0 | 6.8 | 136.5 | 133.2 | 198.8 | 64.8 | 115.5 | 92.9 | 87.3 | 32.1 | 78.9 | 34.3 | 69.1 | 102.5 |
| Short-term investments (Bn. VND) | 8.3 | 54.3 | 57.3 | 107.3 | 107.3 | 142.3 | 139.3 | 164.3 | 169.3 | 54.3 | 52.5 | 52.5 | 54.1 | 87.5 | 153.7 | 113.7 | 0 | 87.0 | 22.0 |
| Accounts receivable (Bn. VND) | 108.5 | 417.7 | 424.2 | 422.6 | 445.0 | 440.9 | 574.2 | 440.9 | 103.6 | 194.9 | 243.2 | 145.6 | 176.6 | 169.7 | 154.6 | 156.4 | 217.0 | 13.5 | 22.5 |
| Net Inventories | 73.3 | 47.9 | 34.2 | 43.9 | 37.0 | 45.0 | 45.5 | 45.9 | 41.5 | 56.6 | 62.0 | 70.4 | 61.7 | 69.7 | 62.7 | 62.2 | 70.5 | 45.1 | 34.4 |
| Other current assets | 20.2 | 3.1 | 2.8 | 0.82 | 0.45 | 0.62 | 2.1 | 2.3 | 2.3 | 3.1 | 2.3 | 4.0 | 3.3 | 24.7 | 22.1 | 21.3 | 26.5 | 10.8 | 9.7 |
| LONG-TERM ASSETS (Bn. VND) | 1,215.3 | 619.2 | 631.2 | 672.9 | 693.7 | 716.2 | 625.7 | 655.5 | 1,000.9 | 1,038.4 | 1,117.6 | 1,168.2 | 1,221.4 | 1,261.7 | 1,293.4 | 1,331.4 | 1,438.6 | 991.2 | 979.4 |
| Fixed assets (Bn. VND) | 743.7 | 474.2 | 496.0 | 535.0 | 561.2 | 587.3 | 613.1 | 639.3 | 975.4 | 1,007.4 | 1,069.8 | 1,112.2 | 1,156.8 | 1,201.4 | 1,236.5 | 1,280.7 | 1,381.1 | 895.2 | 929.9 |
| Long-term investments (Bn. VND) | 0.38 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.7 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.1 |
| Other non-current assets | 65.7 | 26.0 | 17.0 | 20.2 | 6.2 | 5.2 | 7.3 | 11.0 | 15.9 | 21.4 | 38.3 | 46.4 | 41.5 | 50.6 | 31.4 | 40.0 | 35.9 | 37.7 | 30.8 |
| TOTAL ASSETS (Bn. VND) | 2,258.2 | 1,244.5 | 1,323.4 | 1,307.1 | 1,343.4 | 1,370.0 | 1,393.6 | 1,445.4 | 1,450.8 | 1,546.0 | 1,542.5 | 1,556.3 | 1,610.0 | 1,700.6 | 1,718.6 | 1,763.9 | 1,786.8 | 1,216.7 | 1,170.6 |
| LIABILITIES (Bn. VND) | 636.2 | 244.8 | 269.1 | 303.1 | 332.7 | 392.5 | 402.2 | 446.1 | 457.9 | 530.9 | 566.7 | 589.9 | 637.9 | 706.2 | 676.7 | 726.4 | 922.5 | 451.2 | 404.7 |
| Current liabilities (Bn. VND) | 295.9 | 164.1 | 151.2 | 185.1 | 146.3 | 206.1 | 148.3 | 192.3 | 134.2 | 207.2 | 176.7 | 199.9 | 184.7 | 253.0 | 161.9 | 204.8 | 316.7 | 153.0 | 104.0 |
| Long-term liabilities (Bn. VND) | 340.4 | 80.6 | 118.0 | 118.0 | 186.4 | 186.4 | 253.9 | 253.9 | 323.7 | 323.7 | 390.0 | 390.0 | 453.2 | 453.2 | 514.8 | 521.6 | 605.8 | 298.3 | 300.6 |
| OWNER'S EQUITY(Bn.VND) | 1,622.0 | 999.7 | 1,054.3 | 1,004.0 | 1,010.7 | 977.5 | 991.4 | 999.3 | 992.9 | 1,015.1 | 975.8 | 966.3 | 972.1 | 994.4 | 1,041.9 | 1,037.6 | 864.3 | 765.4 | 766.0 |
| Capital and reserves (Bn. VND) | 1,622.0 | 999.7 | 1,054.3 | 1,004.0 | 1,010.7 | 977.5 | 991.4 | 999.3 | 992.9 | 1,015.1 | 975.8 | 966.3 | 972.1 | 994.4 | 1,041.9 | 1,037.6 | 864.3 | 765.4 | 766.0 |
| Undistributed earnings (Bn. VND) | 712.6 | 164.1 | 218.6 | 168.4 | 178.4 | 145.2 | 159.1 | 166.9 | 163.5 | 223.7 | 184.4 | 174.9 | 181.6 | 179.3 | 226.8 | 222.5 | 147.1 | 156.9 | 157.4 |
| TOTAL RESOURCES (Bn. VND) | 2,258.2 | 1,244.5 | 1,323.4 | 1,307.1 | 1,343.4 | 1,370.0 | 1,393.6 | 1,445.4 | 1,450.8 | 1,546.0 | 1,542.5 | 1,556.3 | 1,610.0 | 1,700.6 | 1,718.6 | 1,763.9 | 1,786.8 | 1,216.7 | 1,170.6 |
| Prepayments to suppliers (Bn. VND) | 17.1 | 4.9 | 6.7 | 0.88 | 4.5 | 5.8 | 3.6 | 6.9 | 8.2 | 5.5 | 1.3 | 1.8 | 3.6 | 2.9 | 4.3 | 2.7 | 42.0 | 3.5 | 2.0 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 150.0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 73.3 | 47.9 | 34.2 | 43.9 | 37.0 | 45.0 | 45.5 | 45.9 | 41.5 | 56.6 | 62.0 | 70.4 | 61.7 | 69.7 | 62.7 | 62.2 | 70.5 | 45.1 | 34.4 |
| Investment and development funds (Bn. VND) | 154.2 | 80.5 | 80.5 | 80.5 | 77.2 | 77.2 | 77.2 | 77.3 | 74.2 | 74.2 | 74.2 | 74.2 | 73.3 | 73.3 | 73.3 | 73.3 | 64.2 | 55.5 | 55.5 |
| Common shares (Bn. VND) | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 526.8 | 526.8 | 526.8 | 526.8 | 526.8 | 526.8 | 526.8 | 426.8 | 326.8 | 326.8 |
| Paid-in capital (Bn. VND) | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 526.8 | 526.8 | 526.8 | 526.8 | 526.8 | 526.8 | 526.8 | 426.8 | 326.8 | 326.8 |
| Long-term borrowings (Bn. VND) | 340.4 | 80.6 | 118.0 | 118.0 | 186.4 | 186.4 | 253.9 | 253.9 | 323.7 | 323.7 | 390.0 | 390.0 | 453.2 | 453.2 | 514.8 | 521.6 | 605.8 | 298.3 | 300.6 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 7.7 |
| Short-term borrowings (Bn. VND) | 134.3 | 80.8 | 102.9 | 128.6 | 86.7 | 119.5 | 103.0 | 128.7 | 79.7 | 141.4 | 126.3 | 139.6 | 116.1 | 164.5 | 100.6 | 127.5 | 244.4 | 52.5 | 47.4 |
| Long-term prepayments (Bn. VND) | 65.7 | 25.4 | 16.4 | 19.6 | 6.2 | 5.2 | 7.3 | 11.0 | 15.9 | 21.4 | 38.3 | 46.4 | 41.5 | 50.6 | 31.4 | 40.0 | 35.9 | 37.7 | 30.8 |
| Other long-term assets (Bn. VND) | 2.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Other long-term receivables (Bn. VND) | 159.7 | 113.9 | 112.4 | 112.4 | 112.4 | 112.4 | 0.04 | 0.04 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Long-term trade receivables (Bn. VND) | 159.7 | 113.9 | 112.4 | 112.4 | 112.4 | 112.4 | 0.04 | 0.04 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 19 years · values in tỷ đồng
| Line Item | 2025Q4 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q2 | 2016Q2 | 2016Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 355.5 | 76.1 | 100.1 | 114.8 | 102.8 | 143.2 | 125.1 | 110.4 | 97.7 | 90.3 | 172.3 | 195.1 | 196.5 | 198.0 | 181.6 | 226.2 | 188.5 | 164.7 | 179.4 |
| Attribute to parent company (Bn. VND) | 93.3 | -13.0 | 50.8 | -3.1 | 33.8 | 17.4 | -6.5 | 9.7 | -21.7 | 39.8 | 10.1 | -4.4 | 2.9 | 8.1 | 4.9 | 36.8 | 3.5 | 35.9 | 38.4 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 14.1 | 3.5 | 0.81 | 3.5 | 1.2 | 3.6 | 2.8 | 7.5 | 3.2 | 4.5 | 3.4 | 6.0 | 3.5 | 8.7 | 3.0 | 6.8 | 5.6 | 3.4 | 1.7 |
| Interest Expenses | -10.7 | -1.3 | -1.7 | -2.0 | -2.4 | -3.2 | -4.2 | -4.6 | -5.0 | -6.1 | -6.6 | -6.8 | -7.3 | -6.8 | -6.6 | -7.1 | -9.4 | -3.6 | -3.7 |
| Sales | 355.5 | 76.1 | 100.1 | 114.8 | 102.8 | 143.2 | 125.1 | 110.4 | 97.7 | 90.3 | 172.3 | 195.1 | 196.5 | 198.0 | 181.6 | 226.2 | 188.5 | 164.7 | 179.4 |
| Net Sales | 355.5 | 76.1 | 100.1 | 114.8 | 102.8 | 143.2 | 125.1 | 110.4 | 97.7 | 90.3 | 172.3 | 195.1 | 196.5 | 198.0 | 181.6 | 226.2 | 188.5 | 164.7 | 179.4 |
| Cost of Sales | -218.7 | -77.5 | -96.5 | -100.8 | -93.3 | -105.0 | -122.1 | -85.4 | -114.5 | -114.8 | -146.9 | -184.0 | -177.0 | -171.4 | -161.2 | -165.4 | -167.8 | -109.9 | -118.1 |
| Gross Profit | 136.8 | -1.4 | 3.7 | 14.1 | 9.5 | 38.2 | 3.0 | 24.9 | -16.8 | -24.6 | 25.4 | 11.1 | 19.5 | 26.6 | 20.4 | 60.9 | 20.7 | 54.8 | 61.2 |
| Financial Expenses | -11.9 | -1.5 | -1.7 | -2.1 | -2.5 | -4.6 | -4.6 | -4.4 | -5.1 | -15.5 | -6.7 | -14.8 | -8.5 | -13.7 | -6.7 | -7.3 | -9.8 | -3.8 | -3.7 |
| Selling Expenses | -3.8 | -1.5 | -2.5 | -2.5 | -2.5 | -4.3 | -0.92 | -1.1 | -0.74 | -1.7 | -3.0 | -3.0 | -3.1 | -3.5 | -3.0 | -4.0 | -3.2 | -2.1 | -3.0 |
| General & Admin Expenses | -15.6 | -7.5 | -6.8 | -8.7 | -6.7 | -6.7 | -6.8 | -8.7 | -7.6 | -7.4 | -7.3 | -10.0 | -8.1 | -8.0 | -7.6 | -13.1 | -8.8 | -8.7 | -6.9 |
| Operating Profit/Loss | 119.6 | -8.3 | -6.6 | 4.3 | -0.99 | 26.3 | -6.5 | 18.3 | -27.0 | -44.8 | 11.8 | -10.8 | 3.3 | 10.0 | 6.1 | 43.2 | 4.4 | 43.6 | 49.4 |
| Other income | 0.03 | 10.4 | 76.6 | 1.0 | 47.2 | 0.21 | 0.04 | 4,909 | 0.05 | 133.6 | 1.4 | 6.6 | 0.40 | 0.09 | 0.15 | -8.0 | 0.01 | 0.03 | 0.04 |
| Other Income/Expenses | 0 | -18.3 | -6.5 | -9.2 | -3.9 | -6.4 | 0 | -8.2 | -0.09 | -37.0 | -0.61 | -1.4 | -2,692 | 0 | -0.04 | 11.0 | 0 | 0.13 | -0.13 |
| Net other income/expenses | 0.03 | -7.9 | 70.1 | -8.2 | 43.3 | -6.2 | 0.04 | -8.2 | -0.04 | 96.6 | 0.79 | 5.2 | 0.40 | 0.09 | 0.11 | 3.1 | 0.01 | 0.16 | -0.09 |
| Profit before tax | 119.7 | -16.2 | 63.5 | -3.9 | 42.3 | 20.1 | -6.5 | 10.1 | -27.1 | 51.8 | 12.6 | -5.5 | 3.7 | 10.1 | 6.2 | 46.3 | 4.5 | 43.8 | 49.3 |
| Business income tax - current | -26.4 | 3.2 | -12.7 | 0.78 | -8.5 | -2.7 | 0 | -0.44 | 5.4 | -12.0 | -2.5 | 1.2 | -0.80 | -2.0 | -1.3 | -9.5 | -0.91 | -7.9 | -10.9 |
| Net Profit For the Year | 93.3 | -13.0 | 50.8 | -3.1 | 33.8 | 17.4 | -6.5 | 9.7 | -21.7 | 39.8 | 10.1 | -4.4 | 2.9 | 8.1 | 4.9 | 36.8 | 3.5 | 35.9 | 38.4 |
| Attributable to parent company | 93.3 | -13.0 | 50.8 | -3.1 | 33.8 | 17.4 | -6.5 | 9.7 | -21.7 | 39.8 | 10.1 | -4.4 | 2.9 | 8.1 | 4.9 | 36.8 | 3.5 | 35.9 | 38.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 19 years · values in tỷ đồng
| Line Item | 2025Q4 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q2 | 2016Q2 | 2016Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 119.7 | -16.2 | 63.5 | -3.9 | 42.3 | 20.1 | -6.5 | 10.1 | -27.1 | 51.8 | 12.6 | -5.5 | 3.7 | 10.1 | 6.2 | 46.3 | 4.5 | 43.8 | 49.3 |
| Depreciation and Amortisation | 35.8 | 21.8 | 26.0 | 26.1 | 26.1 | 26.1 | 26.1 | 3.7 | 32.0 | 39.9 | 42.4 | 44.6 | 44.6 | 44.7 | 44.2 | 44.2 | 50.2 | 36.0 | 35.9 |
| Provision for credit losses | 0.47 | 0.13 | 0 | 0.07 | 0 | 0 | 0 | -0.21 | 0 | -1.8 | 0 | 1.8 | 0 | 0.22 | 0 | 0.03 | 0.03 | 0.10 | 0 |
| Unrealized foreign exchange gain/loss | 11.2 | -0.87 | 0 | -1.7 | 0 | 0.89 | 0 | -3.2 | 0 | 2.9 | 0 | -1.1 | 0 | 6.2 | 0 | 1.3 | -1.1 | -2.6 | 0 |
| Profit/Loss from investing activities | -1.8 | -1.2 | -77.3 | -49.3 | -0.38 | -3.0 | -2.7 | -3.1 | 120.7 | -128.4 | -3.4 | -4.2 | -3.5 | -7.4 | -3.0 | 72.1 | -3.6 | -0.53 | -1.3 |
| Interest Expense | 10.7 | 1.3 | 1.7 | 2.0 | 2.4 | 3.2 | 4.2 | 4.6 | 5.0 | 6.1 | 6.6 | 6.8 | 7.3 | 6.8 | 6.6 | 7.1 | 9.4 | 3.6 | 3.7 |
| Operating profit before changes in working capital | 176.1 | 5.1 | 14.0 | -26.7 | 70.5 | 47.3 | 21.1 | 11.9 | 130.7 | -29.5 | 58.3 | 42.3 | 52.1 | 60.5 | 54.1 | 171.1 | 59.4 | 80.3 | 87.6 |
| Increase/Decrease in receivables | -21.3 | 4.6 | -3.7 | 77.7 | -61.7 | 22.9 | -136.2 | 2.7 | -155.6 | 88.5 | -151.1 | 42.8 | 13.5 | -2.1 | -14.6 | -108.9 | 20.3 | 6.5 | 26.7 |
| Increase/Decrease in inventories | 12.2 | -13.8 | 4.3 | -11.0 | 9.1 | -0.69 | 0.41 | -4.4 | 22.9 | -2.4 | 8.4 | -8.7 | 8.0 | -7.0 | -0.46 | -7.2 | -13.2 | -10.6 | 6.1 |
| Increase/Decrease in payables | -41.4 | -2.0 | -10.2 | 9.3 | 0.79 | 8.9 | -9.4 | 480.8 | -478.7 | 5.7 | -10.4 | 44.4 | 16.1 | -17.2 | 7.9 | 1.9 | 15.3 | 43.0 | -3.8 |
| Increase/Decrease in prepaid expenses | -3.8 | -8.2 | 1.8 | -14.3 | -1.6 | 4.4 | 3.9 | 5.0 | 11.1 | 11.2 | 8.4 | 7.6 | -32.7 | 9.9 | 10.1 | 28.2 | 7.3 | -4.5 | -12.0 |
| Interest paid | -10.3 | -1.6 | -1.8 | -2.0 | -2.6 | -3.3 | -4.3 | -4.5 | -5.3 | -6.1 | -6.7 | -8.0 | -5.9 | -7.0 | -6.7 | -10.3 | -11.0 | -3.6 | -3.9 |
| Business Income Tax paid | 0 | 0 | -9.8 | -1.2 | -1.2 | 0 | -7.0 | 0 | 0 | 0 | 0 | 3.3 | -6.1 | -1.2 | -9.5 | -14.4 | -3.6 | -9.9 | -8.8 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 |
| Other payments on operating activities | -17.5 | -1.3 | -2.7 | -1.8 | -1.7 | -1.3 | -2.9 | -2.0 | -1.4 | -1.4 | -2.3 | 20.2 | -7.5 | -2.9 | -0.94 | -2.6 | -7.1 | -6.1 | -2.6 |
| Net cash inflows/outflows from operating activities | 94.0 | -17.3 | -8.1 | 30.1 | 11.6 | 78.3 | -134.3 | 489.4 | -476.3 | 66.2 | -95.4 | 143.8 | 30.8 | -14.1 | 39.9 | 119.5 | 67.5 | 95.0 | 89.3 |
| Purchase of fixed assets | -194.1 | 0.41 | -0.45 | -12.5 | 1.1 | -6.1 | 0 | 173.6 | 0 | 0 | 0 | -46.3 | 23.0 | -17.8 | -14.8 | -8.7 | -12.0 | -41.9 | -0.04 |
| Proceeds from disposal of fixed assets | 0 | 0 | 96.9 | 7.0 | 46.8 | 0 | 0 | -173.6 | 0 | 173.6 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | -115.0 | 26.9 | -26.9 | -318.7 | 40.7 | -0.70 | -40.0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 102.6 | 3.0 | 50.0 | 0 | 35.0 | -3.0 | 25.0 | 0 | 110.0 | -82.3 | 82.3 | 397.7 | 0 | 0 | 0 | 0 | -150.0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | -40.7 | 0 | 0 | -240.0 | 0 | -75.0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0.81 | -0.81 | 0.81 | 0 | 0 | 0 | 0 | 0 | -153.7 | 40.0 | 113.7 | 0 | 166.3 | 150.0 | 10.0 | 0 |
| Gain on Dividend | 1.9 | 0.87 | 1.8 | 0.49 | 3.3 | 0.07 | 5.5 | 0.31 | 4.7 | 3.9 | 2.9 | 4.1 | 4.4 | 7.4 | 2.1 | 7.0 | 7.4 | 0.53 | 1.3 |
| Net Cash Flows from Investing Activities | -93.9 | 4.3 | 148.3 | -4.2 | 85.4 | -8.2 | 30.5 | 5.2 | -0.34 | 122.1 | 58.3 | -76.2 | 67.3 | 102.6 | -52.7 | -66.0 | -4.6 | -106.3 | 1.3 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6 | 0 | 0 | -11.3 | 0 | 0 | 0 |
| Proceeds from borrowings | 24.8 | -84.3 | 0 | -136.0 | 0 | 0 | 0 | -0.15 | 101.9 | 6.3 | 0 | 83.2 | 72.9 | 117.2 | 53.3 | 73.7 | 60.9 | 28.9 | 5.3 |
| Repayment of borrowings | -66.9 | 25.7 | -25.7 | 110.3 | -32.8 | -51.8 | -25.7 | -491.5 | 309.9 | -59.9 | -13.3 | -127.8 | -121.4 | -121.2 | -87.0 | -144.7 | -78.3 | -23.6 | -59.7 |
| Dividends paid | -0.65 | -0.01 | -0.26 | -0.48 | -29.2 | -0.06 | -0.25 | -0.16 | -0.68 | -0.08 | -0.35 | -0.34 | -19.4 | -29.3 | -0.32 | -0.76 | -37.7 | -27.5 | -0.07 |
| Cash flows from financial activities | -42.8 | -58.6 | -26.0 | -26.3 | -62.0 | -51.8 | -26.0 | -491.8 | 411.1 | -53.6 | -13.7 | -44.9 | -92.5 | -33.3 | -34.0 | -83.0 | -55.1 | -22.2 | -54.5 |
| Net increase/decrease in cash and cash equivalents | -42.6 | -71.6 | 114.2 | -0.33 | 35.0 | 18.3 | -129.8 | 2.7 | -65.6 | 134.6 | -50.7 | 22.7 | 5.6 | 55.2 | -46.8 | -29.6 | 7.8 | -33.6 | 36.0 |
| Cash and cash equivalents | 883.3 | 173.9 | 59.7 | 59.9 | 25.0 | 6.8 | 136.5 | 133.2 | 198.8 | 64.8 | 115.5 | 92.9 | 87.3 | 32.1 | 78.9 | 109.1 | 25.9 | 102.5 | 66.5 |
| Foreign exchange differences Adjustment | -8.1 | 6,931 | 0 | 0.07 | 0 | -0.10 | 0 | 0.58 | 0 | -0.61 | 0 | -0.09 | 0 | 0.04 | 0 | -0.55 | 0.55 | 0.19 | 0 |
| Cash and Cash Equivalents at the end of period | 832.5 | 102.3 | 173.9 | 59.7 | 59.9 | 25.0 | 6.8 | 136.5 | 133.2 | 198.8 | 64.8 | 115.5 | 92.9 | 87.3 | 32.1 | 78.9 | 34.3 | 69.1 | 102.5 |