APF Quang Ngai Agricultural Products And Foodstuff Joint Stock Company
Công ty Cổ phần Nông sản Thực phẩm Quảng Ngãi
Food & Beverage
UPCOM
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
Q4/2016
Total Assets
3,959 bn VND
2021–2025
Revenue
2,640 bn VND
2021–2025
Net Profit
99 bn VND
2021–2025
Equity
1,181 bn VND
2021–2025
YOY GROWTH Q1/2024 vs Q1/2023
+21.5%
Assets Growth (%)
+10.6%
Equity Growth (%)
+32.4%
Revenue Growth (%)
+32.6%
Net Revenue Growth (%)
+124.8%
Net Profit Growth (%)
QOQ GROWTH Q1/2024 vs Q4/2023
+25.0%
Assets Growth (%)
+6.6%
Equity Growth (%)
+26.6%
Revenue Growth (%)
+26.6%
Net Revenue Growth (%)
+108.0%
Net Profit Growth (%)
C
54/100
FINANCIAL HEALTH
profitability: 12/25
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/APF
KEY RATIOS (2025)
8.37
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.5
ROA (%)
Net Profit After Tax / Total Assets × 100
9.25
Gross Margin (%)
Gross Profit / Revenue × 100
3.75
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.35
Debt/Equity
Total Liabilities / Owner's Equity
3.35
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.75
DuPont: Net Margin (%)
0.67
DuPont: Asset Turnover
3.35
DuPont: Eq. Multiplier
8.37
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for APF in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 34 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 | 2016Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,845.4 | 1,558.2 | 2,239.2 | 2,760.7 | 1,959.9 | 1,405.5 | 2,071.0 | 2,750.3 | 1,903.8 | 1,207.2 | 1,122.4 | 2,258.0 | 2,110.1 | 1,395.9 | 1,439.5 | 2,203.9 | 1,442.2 | 911.6 | 1,028.8 | 1,641.2 | 1,113.4 | 993.5 | 1,270.8 | 1,618.0 | 1,285.6 | 935.1 | 1,208.3 | 1,562.8 | 1,107.7 | 789.6 | 934.0 | 1,505.3 | 1,068.4 | 1,111.6 |
| Cash and cash equivalents (Bn. VND) | 148.1 | 57.3 | 64.7 | 80.1 | 78.4 | 101.5 | 26.9 | 78.2 | 130.7 | 52.9 | 49.0 | 56.7 | 104.7 | 172.8 | 29.1 | 43.3 | 36.2 | 76.2 | 28.2 | 114.4 | 61.8 | 76.3 | 92.8 | 79.0 | 117.7 | 29.9 | 29.8 | 17.9 | 48.8 | 22.2 | 16.9 | 27.9 | 17.4 | 27.1 |
| Short-term investments (Bn. VND) | 52.0 | 52.0 | 40.0 | 40.0 | 10.0 | 0 | 0 | 0 | 0.01 | 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 |
| Accounts receivable (Bn. VND) | 674.9 | 464.4 | 450.8 | 450.3 | 406.1 | 483.6 | 581.9 | 705.5 | 573.4 | 418.3 | 370.9 | 654.3 | 727.1 | 483.0 | 490.8 | 613.5 | 381.8 | 298.4 | 365.5 | 508.8 | 426.3 | 431.2 | 382.9 | 497.6 | 544.5 | 359.7 | 378.4 | 378.1 | 315.6 | 231.8 | 318.0 | 272.0 | 354.1 | 517.1 |
| Net Inventories | 798.4 | 814.4 | 1,504.5 | 2,040.9 | 1,357.2 | 637.3 | 1,360.9 | 1,801.1 | 1,013.7 | 426.3 | 444.9 | 1,234.3 | 936.9 | 451.2 | 697.2 | 1,404.9 | 899.0 | 448.9 | 469.5 | 924.0 | 489.2 | 416.4 | 627.2 | 923.8 | 492.9 | 385.1 | 654.2 | 893.9 | 511.0 | 333.5 | 423.9 | 1,095.4 | 514.3 | 480.5 |
| Other current assets | 172.0 | 170.1 | 179.2 | 149.3 | 108.3 | 183.1 | 101.4 | 165.6 | 186.0 | 309.7 | 257.6 | 312.7 | 341.4 | 288.9 | 222.4 | 142.3 | 125.2 | 88.1 | 165.6 | 94.1 | 136.1 | 69.6 | 167.8 | 117.6 | 130.4 | 160.4 | 145.8 | 273.0 | 232.3 | 202.0 | 175.2 | 110.0 | 182.6 | 86.9 |
| LONG-TERM ASSETS (Bn. VND) | 1,466.4 | 1,451.8 | 1,441.8 | 1,451.4 | 1,450.7 | 1,382.6 | 1,322.7 | 1,208.5 | 1,262.5 | 1,190.1 | 1,066.9 | 1,001.0 | 1,035.4 | 1,009.6 | 976.0 | 1,007.7 | 1,068.7 | 1,031.4 | 990.3 | 992.5 | 1,037.9 | 960.5 | 952.9 | 950.7 | 998.9 | 971.7 | 927.0 | 880.3 | 920.7 | 916.3 | 906.8 | 920.5 | 941.5 | 835.8 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 | 0.10 | 0.30 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.90 | 0.90 | 0.90 | 0.90 | 0.70 | 0.50 | 0.50 | 0 | 0 |
| Fixed assets (Bn. VND) | 1,367.4 | 1,367.7 | 1,357.7 | 1,375.1 | 1,386.9 | 1,138.3 | 1,128.4 | 1,134.1 | 1,106.4 | 909.2 | 914.8 | 925.3 | 970.1 | 871.3 | 880.7 | 926.3 | 992.2 | 915.4 | 908.7 | 905.4 | 936.6 | 844.6 | 856.1 | 840.5 | 888.1 | 872.3 | 860.6 | 816.2 | 834.2 | 837.5 | 831.0 | 829.1 | 852.9 | 662.9 |
| Long-term investments (Bn. VND) | 17.8 | 16.5 | 16.5 | 15.9 | 16.8 | 16.1 | 16.0 | 15.9 | 17.3 | 16.9 | 16.9 | 16.5 | 20.7 | 19.0 | 17.6 | 17.1 | 17.4 | 16.2 | 15.9 | 14.9 | 17.0 | 15.9 | 15.9 | 15.1 | 15.0 | 13.4 | 13.4 | 13.3 | 13.6 | 13.1 | 13.2 | 12.5 | 0.51 | 0.51 |
| Other non-current assets | 36.6 | 32.9 | 35.6 | 34.6 | 34.1 | 26.8 | 24.8 | 25.3 | 22.4 | 25.6 | 26.6 | 25.3 | 27.2 | 29.5 | 27.2 | 28.9 | 32.6 | 31.9 | 27.9 | 28.6 | 32.2 | 34.4 | 32.7 | 34.3 | 40.4 | 25.6 | 21.5 | 21.8 | 29.7 | 32.6 | 31.0 | 33.8 | 37.2 | 38.1 |
| TOTAL ASSETS (Bn. VND) | 3,311.8 | 3,010.0 | 3,681.0 | 4,212.0 | 3,410.7 | 2,788.1 | 3,393.7 | 3,958.8 | 3,166.2 | 2,397.3 | 2,189.3 | 3,259.1 | 3,145.5 | 2,405.6 | 2,415.4 | 3,211.7 | 2,511.0 | 1,943.1 | 2,019.1 | 2,633.7 | 2,151.3 | 1,954.0 | 2,223.7 | 2,568.7 | 2,284.5 | 1,906.7 | 2,135.3 | 2,443.1 | 2,028.4 | 1,705.9 | 1,840.7 | 2,425.8 | 2,009.9 | 1,947.4 |
| LIABILITIES (Bn. VND) | 2,053.3 | 1,783.2 | 2,443.6 | 3,002.6 | 2,262.4 | 1,667.9 | 2,199.3 | 2,777.5 | 2,057.7 | 1,346.3 | 1,173.8 | 2,191.5 | 2,047.8 | 1,463.9 | 1,571.5 | 2,314.3 | 1,694.7 | 1,196.2 | 1,294.2 | 1,858.0 | 1,356.8 | 1,260.5 | 1,573.4 | 1,905.9 | 1,661.4 | 1,379.7 | 1,600.2 | 1,854.4 | 1,453.9 | 1,128.6 | 1,249.0 | 1,859.5 | 1,471.5 | 1,522.6 |
| Current liabilities (Bn. VND) | 1,857.9 | 1,564.7 | 2,270.6 | 2,860.6 | 2,140.3 | 1,539.6 | 2,067.0 | 2,631.2 | 1,928.4 | 1,261.6 | 1,089.1 | 2,090.0 | 1,946.4 | 1,336.1 | 1,443.7 | 2,177.2 | 1,557.5 | 1,092.3 | 1,190.4 | 1,734.3 | 1,266.9 | 1,155.2 | 1,468.2 | 1,789.1 | 1,576.9 | 1,268.0 | 1,488.5 | 1,798.8 | 1,394.4 | 1,025.7 | 1,140.6 | 1,741.2 | 1,357.1 | 1,395.1 |
| Long-term liabilities (Bn. VND) | 195.4 | 218.5 | 173.1 | 142.0 | 122.1 | 128.2 | 132.4 | 146.3 | 129.4 | 84.7 | 84.7 | 101.4 | 101.4 | 127.7 | 127.7 | 137.2 | 137.2 | 103.8 | 103.7 | 123.7 | 89.9 | 105.3 | 105.3 | 116.9 | 84.6 | 111.7 | 111.7 | 55.6 | 59.5 | 102.9 | 108.3 | 118.3 | 114.3 | 127.5 |
| OWNER'S EQUITY(Bn.VND) | 1,258.6 | 1,226.8 | 1,237.3 | 1,209.4 | 1,148.3 | 1,120.2 | 1,194.4 | 1,181.3 | 1,108.5 | 1,051.0 | 1,015.5 | 1,067.6 | 1,097.6 | 941.7 | 844.0 | 897.3 | 816.3 | 746.9 | 724.9 | 775.7 | 794.5 | 693.5 | 650.2 | 662.7 | 623.1 | 527.1 | 535.1 | 588.7 | 574.4 | 577.3 | 591.8 | 566.3 | 538.4 | 424.8 |
| Capital and reserves (Bn. VND) | 1,258.6 | 1,226.8 | 1,237.3 | 1,209.4 | 1,148.3 | 1,120.2 | 1,194.4 | 1,181.3 | 1,108.5 | 1,051.0 | 1,015.5 | 1,067.6 | 1,097.6 | 941.7 | 844.0 | 897.3 | 816.3 | 746.9 | 724.9 | 775.7 | 794.5 | 693.5 | 650.2 | 662.7 | 623.1 | 527.1 | 535.1 | 588.7 | 574.4 | 577.3 | 591.8 | 566.3 | 538.4 | 424.8 |
| Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 3.2 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 392.3 | 380.2 | 423.3 | 429.9 | 401.0 | 387.6 | 493.2 | 487.0 | 431.9 | 397.6 | 367.7 | 459.9 | 476.5 | 335.0 | 272.9 | 321.0 | 240.2 | 168.0 | 141.9 | 227.9 | 224.9 | 127.3 | 96.9 | 120.0 | 82.4 | 5.7 | 13.2 | 90.8 | 71.5 | 75.2 | 78.1 | 91.1 | 66.1 | 43.3 |
| MINORITY INTERESTS | 73.4 | 71.3 | 70.9 | 70.3 | 74.4 | 73.6 | 72.8 | 72.3 | 84.5 | 83.4 | 82.5 | 75.6 | 105.1 | 91.9 | 83.2 | 85.0 | 79.3 | 73.7 | 72.7 | 69.5 | 90.8 | 85.3 | 88.1 | 80.8 | 83.4 | 58.0 | 58.6 | 55.4 | 60.5 | 59.4 | 72.8 | 60.6 | 59.8 | 53.4 |
| TOTAL RESOURCES (Bn. VND) | 3,311.8 | 3,010.0 | 3,681.0 | 4,212.0 | 3,410.7 | 2,788.1 | 3,393.7 | 3,958.8 | 3,166.2 | 2,397.3 | 2,189.3 | 3,259.1 | 3,145.5 | 2,405.6 | 2,415.4 | 3,211.7 | 2,511.0 | 1,943.1 | 2,019.1 | 2,633.7 | 2,151.3 | 1,954.0 | 2,223.7 | 2,568.7 | 2,284.5 | 1,906.7 | 2,135.3 | 2,443.1 | 2,028.4 | 1,705.9 | 1,840.7 | 2,425.8 | 2,009.9 | 1,947.4 |
| Prepayments to suppliers (Bn. VND) | 18.0 | 23.4 | 17.3 | 19.2 | 14.0 | 69.0 | 61.0 | 71.0 | 60.2 | 73.7 | 72.2 | 70.6 | 15.4 | 23.9 | 33.2 | 16.3 | 9.6 | 16.6 | 37.7 | 17.6 | 5.9 | 27.2 | 23.3 | 13.8 | 16.8 | 62.3 | 36.6 | 22.0 | 13.4 | 16.9 | 12.8 | 14.5 | 8.4 | 86.6 |
| Short-term loans receivables (Bn. VND) | 8.4 | 8.4 | 5.4 | 11.0 | 11.5 | 11.4 | 5.5 | 13.5 | 14.8 | 16.4 | 9.4 | 10.8 | 11.6 | 11.7 | 7.3 | 6.5 | 7.3 | 2.6 | 2.7 | 3.0 | 1.6 | 3.8 | 0.50 | 0.50 | 0.50 | 1.0 | 1.0 | 0.50 | 0 | 0 | 0 | 0 | 1.0 | 0 |
| Inventories, Net (Bn. VND) | 798.4 | 814.4 | 1,504.5 | 2,040.9 | 1,357.2 | 637.3 | 1,360.9 | 1,801.1 | 1,013.7 | 426.3 | 444.9 | 1,234.3 | 936.9 | 451.2 | 697.2 | 1,404.9 | 899.0 | 448.9 | 469.5 | 924.0 | 489.2 | 416.4 | 627.2 | 923.8 | 492.9 | 385.1 | 654.2 | 893.9 | 511.0 | 333.5 | 423.9 | 1,095.4 | 514.3 | 480.5 |
| Investment and development funds (Bn. VND) | 320.9 | 314.4 | 314.4 | 305.0 | 304.2 | 304.2 | 299.7 | 282.3 | 279.3 | 279.4 | 280.8 | 252.4 | 242.1 | 242.1 | 242.7 | 226.1 | 224.8 | 224.8 | 224.8 | 209.8 | 207.9 | 207.9 | 207.9 | 202.0 | 201.1 | 201.1 | 201.1 | 195.8 | 195.6 | 195.6 | 194.0 | 187.3 | 186.5 | 181.1 |
| Common shares (Bn. VND) | 327.5 | 327.5 | 297.7 | 297.7 | 297.7 | 297.7 | 270.6 | 270.6 | 259.4 | 259.4 | 259.4 | 225.5 | 225.5 | 225.5 | 200.1 | 200.1 | 200.1 | 200.1 | 200.1 | 181.9 | 181.9 | 181.9 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 150.3 | 150.3 | 150.3 | 150.3 | 130.7 | 130.7 | 108.9 |
| Paid-in capital (Bn. VND) | 327.5 | 327.5 | 297.7 | 297.7 | 297.7 | 297.7 | 270.6 | 270.6 | 259.4 | 259.4 | 259.4 | 225.5 | 225.5 | 225.5 | 200.1 | 200.1 | 200.1 | 200.1 | 200.1 | 181.9 | 181.9 | 181.9 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 150.3 | 150.3 | 150.3 | 150.3 | 130.7 | 130.7 | 108.9 |
| Long-term borrowings (Bn. VND) | 192.8 | 215.9 | 170.5 | 139.5 | 119.6 | 125.7 | 129.8 | 143.7 | 126.8 | 82.2 | 82.2 | 98.9 | 98.9 | 125.2 | 125.2 | 134.6 | 134.6 | 101.2 | 101.2 | 121.1 | 87.3 | 102.7 | 102.7 | 119.9 | 82.0 | 109.1 | 109.1 | 53.0 | 56.9 | 100.3 | 105.7 | 115.7 | 113.9 | 127.1 |
| Advances from customers (Bn. VND) | 31.7 | 8.8 | 28.0 | 22.0 | 29.6 | 23.4 | 26.7 | 19.6 | 27.1 | 54.5 | 17.3 | 34.1 | 3.9 | 16.5 | 12.4 | 5.3 | 4.6 | 14.7 | 26.8 | 23.1 | 12.6 | 13.4 | 28.1 | 74.9 | 2.2 | 41.5 | 7.0 | 22.5 | 6.5 | 40.2 | 26.4 | 27.7 | 3.5 | 4.2 |
| Short-term borrowings (Bn. VND) | 1,500.9 | 1,245.2 | 2,009.8 | 2,545.5 | 1,874.2 | 1,266.4 | 1,826.9 | 2,277.5 | 1,560.4 | 875.4 | 848.4 | 1,872.2 | 1,644.5 | 1,037.8 | 1,280.0 | 1,885.8 | 1,406.9 | 829.6 | 988.7 | 1,519.4 | 1,114.4 | 957.6 | 1,267.0 | 1,611.9 | 1,464.3 | 1,152.7 | 1,418.0 | 1,643.3 | 1,294.4 | 900.9 | 1,019.7 | 1,617.6 | 1,259.3 | 1,289.6 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.1 | 3.2 | 4.3 | 5.4 | 6.4 | 7.5 | 8.6 | 9.6 | 10.7 | 11.8 | 12.9 | 13.9 | 15.0 | 18.2 | 18.8 | 18.4 | 20.2 | 21.9 | 2.2 | 2.9 | 3.6 | 4.3 | 4.9 | 5.6 | 6.3 | 6.9 | 9.6 |
| Long-term prepayments (Bn. VND) | 36.6 | 32.9 | 35.6 | 34.6 | 34.1 | 26.8 | 23.7 | 23.2 | 19.2 | 21.3 | 21.2 | 18.9 | 19.7 | 21.0 | 17.5 | 18.2 | 20.8 | 19.1 | 14.0 | 13.6 | 14.1 | 15.6 | 14.2 | 14.1 | 18.5 | 23.3 | 18.5 | 18.2 | 25.4 | 27.6 | 25.4 | 27.5 | 30.2 | 28.4 |
| Other long-term assets (Bn. VND) | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other long-term receivables (Bn. VND) | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 2.2 | 2.2 | 2.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 1.5 | 1.5 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0.49 | 0.49 |
| Long-term trade receivables (Bn. VND) | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 2.2 | 2.2 | 2.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.7 | 4.2 | 4.3 | 4.1 | 4.3 | 4.6 | 4.7 | 4.7 | 2.2 | 2.2 | 0.90 | 0.90 | 0.90 | 0.90 | 0.70 | 0.50 | 0.50 | 0.49 | 0.49 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 34 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 | 2016Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 2,157.6 | 1,378.0 | 1,456.8 | 1,591.0 | 1,188.1 | 1,405.1 | 1,329.1 | 2,639.8 | 2,085.4 | 1,012.5 | 1,362.2 | 1,993.2 | 2,207.9 | 1,441.5 | 1,677.6 | 1,761.0 | 1,518.7 | 965.0 | 1,194.3 | 1,774.6 | 1,796.4 | 970.8 | 1,144.7 | 1,050.6 | 1,791.9 | 821.7 | 949.1 | 1,045.9 | 1,034.6 | 552.1 | 1,020.1 | 971.5 | 932.1 | 936.2 |
| Attribute to parent company (Bn. VND) | 41.6 | 31.3 | 25.2 | 60.1 | 20.9 | 2.0 | 32.2 | 97.9 | 46.5 | 30.2 | 52.6 | 41.8 | 141.5 | 78.6 | 62.8 | 83.6 | 71.5 | 26.8 | 21.7 | 46.7 | 97.6 | 48.3 | 22.4 | 43.4 | 76.7 | -7.5 | -6.0 | 20.4 | -3.8 | -0.40 | 53.9 | 25.6 | 25.2 | 40.5 |
| 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 |
| Financial Income | 16.2 | 6.4 | 16.5 | 13.1 | 11.5 | 11.7 | 38.4 | 72.1 | 31.3 | 10.8 | 7.0 | 16.3 | 19.5 | 10.7 | 14.7 | 14.5 | 10.5 | 2.5 | 2.6 | 11.0 | 6.5 | 2.8 | 4.3 | 2.6 | 1.3 | 0.57 | 3.4 | 1.3 | 0.85 | 1.5 | 1.5 | 0.66 | 1.7 | 4.9 |
| Interest Expenses | -28.2 | -29.0 | -43.9 | -37.4 | -28.8 | -21.8 | -37.8 | -29.9 | -18.2 | -12.2 | -25.1 | -25.3 | -18.4 | -15.0 | -28.5 | -23.5 | -16.6 | -11.9 | -23.3 | -17.5 | -17.0 | -16.5 | -29.5 | -24.5 | -26.7 | -20.9 | -33.4 | -20.4 | -21.6 | -15.0 | -27.4 | -23.5 | -21.8 | -22.2 |
| Sales | 2,157.6 | 1,378.0 | 1,456.8 | 1,591.0 | 1,188.1 | 1,405.1 | 1,329.1 | 2,639.8 | 2,085.4 | 1,012.5 | 1,362.2 | 1,993.2 | 2,207.9 | 1,441.5 | 1,677.6 | 1,761.0 | 1,518.7 | 965.0 | 1,194.3 | 1,774.6 | 1,796.4 | 970.8 | 1,144.7 | 1,050.6 | 1,791.9 | 821.7 | 949.1 | 1,045.9 | 1,034.6 | 552.1 | 1,020.1 | 971.5 | 932.1 | 936.2 |
| Sales deductions | -0.34 | -0.22 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | -1.4 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 2,157.3 | 1,377.8 | 1,456.8 | 1,589.8 | 1,188.1 | 1,405.1 | 1,329.1 | 2,639.8 | 2,085.4 | 1,012.5 | 1,362.2 | 1,990.6 | 2,207.9 | 1,441.5 | 1,677.6 | 1,761.0 | 1,517.3 | 965.0 | 1,194.0 | 1,774.6 | 1,796.4 | 970.8 | 1,144.7 | 1,050.6 | 1,791.9 | 821.7 | 939.9 | 1,045.9 | 1,034.6 | 552.1 | 1,020.1 | 971.5 | 932.1 | 936.2 |
| Cost of Sales | -1,889.2 | -1,171.7 | -1,262.9 | -1,341.7 | -1,045.3 | -1,314.6 | -1,218.0 | -2,395.6 | -1,929.6 | -925.5 | -1,209.4 | -1,808.7 | -1,897.6 | -1,257.9 | -1,438.6 | -1,494.0 | -1,337.4 | -884.1 | -1,094.9 | -1,602.8 | -1,568.8 | -860.0 | -996.4 | -912.8 | -1,572.4 | -768.6 | -844.0 | -963.6 | -958.0 | -514.3 | -864.2 | -864.0 | -809.7 | -807.3 |
| Gross Profit | 268.1 | 206.1 | 194.0 | 248.1 | 142.8 | 90.5 | 111.1 | 244.1 | 155.8 | 87.0 | 152.8 | 181.9 | 310.3 | 183.6 | 239.0 | 267.0 | 179.9 | 80.9 | 99.1 | 171.8 | 227.5 | 110.8 | 148.2 | 137.8 | 219.5 | 53.1 | 95.9 | 82.3 | 76.6 | 37.8 | 155.9 | 107.5 | 122.4 | 128.9 |
| Financial Expenses | -31.2 | -30.8 | -48.1 | -40.4 | -33.7 | -24.3 | -40.4 | -34.9 | -22.9 | -14.9 | -27.2 | -29.8 | -31.7 | -15.7 | -28.8 | -26.5 | -22.0 | -12.8 | -23.7 | -18.9 | -17.7 | -16.7 | -33.4 | -24.6 | -27.2 | -21.3 | -34.9 | -20.5 | -22.6 | -15.1 | -27.5 | -23.6 | -22.0 | -33.2 |
| Gain/(loss) from joint ventures | 1.3 | 0.05 | 0.62 | -0.95 | 0.73 | 0.09 | 0.05 | -1.3 | 0.32 | 0.08 | 0.37 | -4.2 | 1.7 | 1.4 | 0.46 | -0.26 | 1.2 | 0.34 | 0.94 | -2.0 | 1.1 | 0.08 | 0.74 | 0.26 | 1.6 | -5,522 | -0.76 | 0.35 | 0.54 | -0.11 | 0.67 | 0 | 0 | 0 |
| Selling Expenses | -172.2 | -135.4 | -126.1 | -151.7 | -77.8 | -60.3 | -61.6 | -175.0 | -106.1 | -39.7 | -62.1 | -114.5 | -124.6 | -76.8 | -139.6 | -153.6 | -87.0 | -39.9 | -47.5 | -105.0 | -105.0 | -45.4 | -80.2 | -59.2 | -104.0 | -37.8 | -57.8 | -38.4 | -51.1 | -17.1 | -52.6 | -45.9 | -52.0 | -51.9 |
| General & Admin Expenses | -32.2 | -14.5 | -11.2 | -8.0 | -16.7 | -13.8 | -15.1 | -6.1 | -9.4 | -12.0 | -11.4 | -5.2 | -20.6 | -16.1 | -14.3 | -8.9 | -4.7 | -4.0 | -5.8 | -3.6 | -9.2 | -1.8 | -8.6 | -4.0 | -5.0 | -2.8 | -9.7 | -2.6 | -9.1 | -6.3 | -10.7 | -3.2 | -20.7 | -6.1 |
| Operating Profit/Loss | 50.0 | 31.8 | 25.7 | 60.2 | 26.7 | 3.8 | 32.4 | 98.9 | 48.9 | 31.3 | 59.5 | 44.6 | 154.5 | 87.1 | 71.4 | 92.2 | 77.9 | 27.0 | 25.6 | 53.2 | 103.2 | 49.8 | 31.0 | 52.8 | 86.2 | -8.2 | -3.9 | 22.6 | -4.8 | 0.72 | 67.2 | 35.4 | 29.4 | 42.6 |
| Other income | 0.35 | 0.08 | 0.23 | 0.11 | 0.39 | 0.08 | 0.74 | 0.04 | 0.32 | 0.57 | 0.24 | 0.02 | 2.2 | 0.24 | 0.36 | 0.20 | 0.33 | 0.43 | 0.06 | 0.14 | 0.22 | 0.09 | 0.32 | 0.47 | 0.74 | 0.19 | 0.91 | 0.07 | 3.0 | 0.09 | 0.04 | 0.06 | 0.08 | 0.42 |
| Other Income/Expenses | -0.27 | -0.12 | -0.26 | -0.19 | 0.14 | -1.1 | -0.48 | -0.07 | -0.12 | -0.72 | -0.31 | -0.60 | -2.0 | -0.04 | -0.14 | -0.17 | -0.46 | -0.28 | -0.06 | -0.12 | -0.25 | -0.25 | -0.98 | -0.34 | -0.78 | -0.04 | -0.80 | -0.19 | -0.80 | -0.50 | -1.2 | -0.66 | -0.23 | -0.29 |
| Net other income/expenses | 0.07 | -0.05 | -0.04 | -0.09 | 0.53 | -1.0 | 0.25 | -0.02 | 0.19 | -0.15 | -0.07 | -0.58 | 0.19 | 0.20 | 0.22 | 0.03 | -0.12 | 0.15 | -7,378 | 0.02 | -0.03 | -0.16 | -0.66 | 0.13 | -0.04 | 0.16 | 0.11 | -0.12 | 2.2 | -0.41 | -1.2 | -0.60 | -0.16 | 0.14 |
| Profit before tax | 50.1 | 31.8 | 25.7 | 60.1 | 27.3 | 2.8 | 32.7 | 98.9 | 49.1 | 31.1 | 59.4 | 44.0 | 154.7 | 87.3 | 71.6 | 92.2 | 77.8 | 27.1 | 25.6 | 53.2 | 103.2 | 49.6 | 30.3 | 53.0 | 86.2 | -8.1 | -3.8 | 22.4 | -2.6 | 0.31 | 66.0 | 34.8 | 29.2 | 42.8 |
| Business income tax - current | -6.4 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 43.7 | 31.8 | 25.7 | 60.1 | 21.7 | 2.8 | 32.7 | 98.9 | 47.5 | 31.1 | 59.4 | 44.0 | 154.7 | 87.3 | 71.6 | 92.2 | 77.8 | 27.1 | 25.6 | 53.2 | 103.2 | 49.6 | 29.8 | 53.0 | 86.0 | -8.1 | -3.8 | 22.4 | -2.6 | 0.31 | 66.0 | 34.8 | 29.2 | 42.8 |
| Minority Interest | 2.1 | 0.45 | 0.54 | 0.04 | 0.82 | 0.82 | 0.51 | 0.99 | 1.0 | 0.94 | 6.9 | 2.2 | 13.2 | 8.7 | 8.8 | 8.7 | 6.3 | 0.29 | 4.0 | 6.5 | 5.6 | 1.4 | 7.4 | 9.6 | 9.3 | -0.59 | 2.2 | 2.0 | 1.1 | 0.71 | 12.2 | 9.2 | 4.0 | 2.3 |
| Attributable to parent company | 41.6 | 31.3 | 25.2 | 60.1 | 20.9 | 2.0 | 32.2 | 97.9 | 46.5 | 30.2 | 52.6 | 41.8 | 141.5 | 78.6 | 62.8 | 83.6 | 71.5 | 26.8 | 21.7 | 46.7 | 97.6 | 48.3 | 22.4 | 43.4 | 76.7 | -7.5 | -6.0 | 20.4 | -3.8 | -0.40 | 53.9 | 25.6 | 25.2 | 40.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 34 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 | 2016Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 50.1 | 31.8 | 25.7 | 60.1 | 27.3 | 2.8 | 32.7 | 98.9 | 49.1 | 31.1 | 59.4 | 44.0 | 154.7 | 87.3 | 71.6 | 92.2 | 77.8 | 27.1 | 25.6 | 53.2 | 103.2 | 48.4 | 30.3 | 53.0 | 86.2 | -8.1 | -3.8 | 22.4 | -2.6 | 0.31 | 66.0 | 34.8 | 29.3 | 0 |
| Depreciation and Amortisation | 50.0 | 24.7 | 35.9 | 45.4 | 40.9 | 3.0 | 8.5 | 86.6 | 28.4 | 19.0 | 19.1 | 59.3 | 1.5 | 15.5 | 43.7 | 70.6 | 15.4 | 15.4 | 21.2 | 62.8 | -1.1 | 20.9 | 26.5 | 63.2 | 45.6 | 3.9 | -6.8 | 50.1 | 19.0 | 12.0 | 22.3 | 42.5 | 30.9 | 0 |
| Provision for credit losses | 18.9 | 0 | -0.50 | 0 | 9.5 | 0 | 0.01 | 0 | 0.76 | 0 | 0.45 | 0 | 3.9 | 0 | 2.0 | 0 | 0.07 | 0 | 0.04 | 0 | -19.2 | 0 | 0.04 | 0 | 0.43 | 0.43 | 0 | 0 | 0 | 0 | 0.53 | 0 | 8.8 | 0 |
| Unrealized foreign exchange gain/loss | 0.52 | 0.51 | -0.51 | 0 | 0.57 | 0.61 | -0.61 | 0 | -0.05 | 0 | -0.24 | 0 | 6.0 | 0 | -2.2 | 0 | 0.92 | 0.17 | -0.17 | 0 | 0.08 | -0.60 | 0.60 | 0 | 0.04 | 0 | 0.17 | 0 | 0.62 | -0.03 | -0.54 | 0 | 0.08 | 0 |
| Profit/Loss from investing activities | -2.4 | -0.19 | -1.8 | -0.61 | -1.4 | -0.16 | -0.36 | -0.54 | -0.69 | -0.09 | -0.62 | -0.60 | -2.0 | -1.5 | -0.61 | -2.8 | -1.1 | -0.55 | -1.0 | -1.1 | -1.2 | -0.37 | -2.0 | -0.31 | -0.17 | -1.2 | 0.01 | -1.1 | -0.56 | -0.30 | -0.62 | -0.22 | -2.9 | 0 |
| Interest Expense | 28.2 | 29.0 | 43.9 | 37.4 | 28.8 | 21.8 | 37.8 | 29.9 | 18.2 | 12.2 | 25.1 | 25.3 | 18.4 | 15.0 | 28.5 | 23.5 | 16.6 | 11.9 | 23.3 | 17.5 | 17.0 | 16.5 | 29.5 | 24.5 | 26.7 | 20.9 | 33.4 | 20.4 | 21.6 | 15.0 | 27.4 | 23.5 | 21.8 | 0 |
| Operating profit before changes in working capital | 145.3 | 85.8 | 102.8 | 142.3 | 98.2 | 28.1 | 78.0 | 214.8 | 95.7 | 62.2 | 103.2 | 128.0 | 182.5 | 116.2 | 143.0 | 183.6 | 109.7 | 54.1 | 69.0 | 132.5 | 98.8 | 84.8 | 84.9 | 140.4 | 158.8 | 15.5 | 23.3 | 91.9 | 38.0 | 27.1 | 115.1 | 100.6 | 90.4 | 0 |
| Increase/Decrease in receivables | -270.6 | -12.0 | 46.8 | -158.6 | 203.7 | -9.4 | 154.2 | -116.0 | -23.1 | 252.3 | 44.3 | 410.9 | -304.8 | 30.6 | -58.1 | -159.0 | -120.0 | 281.0 | -54.8 | 158.9 | -33.6 | 240.9 | -126.5 | 245.3 | -177.3 | 119.6 | 235.8 | -171.5 | -187.4 | 146.9 | -246.4 | 127.1 | -109.3 | 0 |
| Increase/Decrease in inventories | 16.0 | 690.1 | 536.4 | -683.8 | -725.1 | 727.2 | 436.5 | -787.4 | -587.4 | 19.9 | 788.2 | -297.4 | -485.7 | 250.3 | 703.4 | -505.9 | -450.1 | 21.3 | 453.7 | -435.3 | -72.3 | 210.8 | 296.1 | -430.3 | -107.9 | 269.1 | 239.7 | -378.4 | -177.5 | 90.4 | 671.5 | -581.4 | -194.4 | 0 |
| Increase/Decrease in payables | 56.8 | 96.9 | -101.0 | 134.8 | -128.2 | 123.6 | -131.7 | 3.2 | -65.7 | -196.2 | 317.0 | -388.4 | -14.2 | 73.8 | -29.0 | 43.5 | -123.1 | -59.7 | 120.7 | -132.4 | -79.8 | -155.6 | 216.2 | -149.3 | -1.3 | -61.8 | -179.1 | 115.2 | 37.5 | -76.1 | 145.2 | 54.1 | 58.6 | 0 |
| Increase/Decrease in prepaid expenses | 10.1 | -11.5 | -9.1 | 18.3 | 8.6 | -24.8 | -22.3 | 16.9 | 21.6 | -13.5 | -22.6 | 9.0 | 19.7 | -14.4 | -13.9 | 12.8 | 9.6 | -17.2 | -13.4 | 7.1 | 10.6 | -15.1 | 0.43 | 12.1 | 17.2 | -15.2 | -7.2 | 13.0 | 10.3 | -10.2 | -11.2 | 9.9 | 16.9 | 0 |
| Interest paid | -27.1 | -30.3 | -44.4 | -36.9 | -28.3 | -22.2 | -41.2 | -26.2 | -18.2 | -11.1 | -26.1 | -25.4 | -16.6 | -16.5 | -28.7 | -23.6 | -16.8 | -11.7 | -23.5 | -17.6 | -17.0 | -16.2 | -29.8 | -24.6 | -26.6 | -21.1 | -33.2 | -20.5 | -21.5 | -16.5 | -26.0 | -25.5 | -19.9 | 0 |
| Business Income Tax paid | -3.0 | 0 | 0 | -3.5 | -2.1 | 0 | -0.39 | -1.4 | 0 | -2,817 | 0 | -0.97 | 0 | 0 | 0 | -0.33 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.54 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | -1.1 | 1.5 | 0 | 0.23 | 0 | 0.52 | 6,400 | 0.42 | 0 | 0 | 0.55 | 0.27 | 0 | 0 | 0.66 | 0 | 0.18 | 0.71 | -0.21 | 0.21 | 0 | 0.35 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0.27 | 0 | 0 | -0.30 | 0 |
| Other payments on operating activities | -3.1 | -1.6 | -1.7 | -12.5 | -3.9 | -1.3 | -1.8 | -8.4 | -3.7 | -0.04 | -4.7 | -5.0 | -3.1 | -1.8 | -3.8 | -3.9 | 0.57 | -1.8 | -2.7 | -2.2 | -1.4 | -2.0 | -1.9 | -4.6 | -1.7 | -0.77 | -2.7 | -2.8 | -1.7 | -1.4 | -3.4 | -5.6 | -0.72 | 0 |
| Net cash inflows/outflows from operating activities | -76.7 | 818.8 | 529.9 | -599.6 | -577.2 | 821.6 | 471.2 | -704.0 | -580.8 | 113.6 | 1,200.0 | -169.1 | -622.1 | 438.2 | 713.6 | -452.8 | -590.1 | 266.7 | 548.8 | -288.8 | -94.8 | 347.8 | 438.9 | -211.0 | -138.9 | 305.7 | 276.7 | -353.1 | -302.3 | 160.5 | 644.8 | -320.6 | -158.6 | 0 |
| Purchase of fixed assets | -51.5 | -47.3 | -49.5 | -30.7 | -45.3 | -99.7 | -61.0 | -64.9 | -80.6 | -123.2 | -105.3 | -50.7 | -24.9 | -67.0 | -20.7 | -19.0 | -53.8 | -52.2 | -25.1 | -29.8 | -63.4 | -32.5 | -46.6 | -3.6 | -66.7 | -39.6 | -51.6 | -18.2 | -21.7 | -16.7 | -13.4 | -10.4 | -34.9 | 0 |
| Proceeds from disposal of fixed assets | 2,423 | 0.05 | 2.1 | 0.07 | 0.33 | 0.02 | 0.07 | 0 | 0 | -0.75 | 0.75 | 0 | 1.9 | 0 | 0 | 0 | 0.11 | 0.18 | 0.05 | 0.04 | 0.05 | 0 | 0 | 0 | 13.5 | 0.05 | 0.08 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -18.9 | -15.0 | 0 | -30.0 | -11.1 | -6.0 | -1,380 | -0.71 | -0.55 | -7.3 | -3.7 | -0.30 | -4.2 | -6.5 | -2.2 | -1.0 | -4.8 | 0.35 | -0.99 | -1.4 | 0 | -3.1 | -0.20 | 0 | 0 | 0 | -0.50 | 0 | -0.60 | -0.20 | 11.5 | -11.5 | -0.50 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 18.7 | 5,400 | 5.6 | 0.64 | 1.1 | 0.02 | 8.0 | 1.9 | 1.8 | 0.73 | 5.2 | 1.2 | 4.5 | 2.0 | 1.4 | 1.8 | 0.20 | -0.50 | 1.6 | 0.23 | 2.3 | -0.20 | 0.20 | 0 | 0.70 | 0 | 0 | 0 | 0.40 | 0 | 0.52 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.0 | 0 | 0 | 0 | 0 | -38.2 | 0 | 0 | 0 | 0 | 0 | -12.0 | 0 | 0 | 0 |
| Gain on Dividend | 0.05 | 0.84 | 0.27 | 1.3 | 0.23 | -0.08 | 0.36 | 1.9 | 0.37 | -0.01 | 0.28 | 4.9 | 0.27 | 0.12 | 0.09 | 3.0 | 0.10 | 0.03 | 0.16 | 3.0 | -0.95 | 2.6 | 0.05 | 0.05 | -1.0 | 1.1 | 0.67 | 0.75 | 0.02 | 0.05 | 0.31 | 0.22 | 0.88 | 0 |
| Net Cash Flows from Investing Activities | -51.7 | -61.4 | -41.5 | -58.7 | -54.8 | -105.7 | -52.6 | -61.8 | -78.9 | -130.6 | -102.8 | -44.9 | -22.5 | -71.4 | -21.4 | -15.2 | -58.1 | -52.1 | -24.3 | -48.0 | -62.0 | -33.2 | -46.5 | -3.5 | -91.8 | -38.4 | -51.3 | -17.4 | -21.2 | -16.9 | -13.1 | -21.7 | -34.5 | 0 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 5.1 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.3 | 0 |
| Proceeds from borrowings | 1,645.2 | 774.1 | 944.7 | 1,847.3 | 1,514.2 | 878.8 | 831.8 | 2,775.6 | 2,348.6 | 900.8 | 400.6 | 1,738.7 | 1,198.5 | 1,108.3 | 974.6 | 1,792.9 | 1,998.1 | 730.6 | 608.7 | 2,071.7 | 1,943.2 | 701.1 | 1,051.2 | 1,470.6 | 2,004.5 | 788.5 | 745.8 | 1,270.3 | 1,257.6 | 575.4 | 555.4 | 1,411.8 | 1,306.9 | 0 |
| Repayment of borrowings | -1,428.7 | -1,493.4 | -1,449.3 | -1,156.1 | -908.5 | -1,446.8 | -1,292.2 | -2,041.0 | -1,618.5 | -873.3 | -1,440.5 | -1,510.5 | -617.5 | -1,350.1 | -1,589.3 | -1,313.4 | -1,386.9 | -889.1 | -1,158.3 | -1,632.8 | -1,803.4 | -1,010.0 | -1,412.2 | -1,285.2 | -1,719.9 | -1,053.8 | -915.1 | -925.2 | -907.5 | -699.6 | -1,163.3 | -1,051.8 | -1,169.9 | 0 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | -0.23 | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | -0.48 | -0.51 | -0.51 | -0.51 | -0.52 | -0.56 | -0.56 | -0.56 | -1.1 | 0 | 1.7 | -0.56 | -1.1 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -6,074 | -45.5 | 0 | -32.1 | -0.11 | -67.6 | -9.1 | -55.5 | -1.9 | -4.8 | -63.9 | -63.2 | -1.8 | -0.22 | -89.9 | -3.6 | -1.6 | -7.4 | -59.9 | -43.9 | 1.0 | -21.7 | -16.4 | -9.8 | 1.1 | -1.9 | -44.2 | -5.4 | -380 | -14.1 | -34.8 | -7.2 | -7.7 | 0 |
| Cash flows from financial activities | 216.5 | -764.8 | -504.6 | 659.1 | 605.4 | -636.1 | -469.9 | 715.2 | 732.8 | 22.1 | -1,104.4 | 164.4 | 578.7 | -222.5 | -705.2 | 475.4 | 609.1 | -166.4 | -610.6 | 395.0 | 142.4 | -331.1 | -378.5 | 175.6 | 318.6 | -267.2 | -213.4 | 339.7 | 350.1 | -138.3 | -642.7 | 352.8 | 197.8 | 0 |
| Net increase/decrease in cash and cash equivalents | 88.1 | -7.3 | -16.3 | 0.77 | -26.5 | 79.8 | -51.3 | -50.7 | 73.1 | 5.1 | -7.2 | -49.6 | -65.9 | 144.3 | -12.9 | 7.4 | -39.1 | 48.1 | -86.1 | 58.3 | -14.4 | -16.5 | 13.9 | -38.9 | 87.9 | 0.08 | 11.9 | -30.8 | 26.6 | 5.4 | -11.0 | 10.5 | 4.7 | 0 |
| Cash and cash equivalents | 57.3 | 64.7 | 80.1 | 78.4 | 101.5 | 26.9 | 78.2 | 129.0 | 52.9 | 49.0 | 56.7 | 106.2 | 172.8 | 29.1 | 43.3 | 36.0 | 76.2 | 28.2 | 114.4 | 56.1 | 76.3 | 92.8 | 79.0 | 117.8 | 29.9 | 29.8 | 17.9 | 48.7 | 22.2 | 16.9 | 27.9 | 17.4 | 12.7 | 0 |
| Foreign exchange differences Adjustment | 2.8 | -0.07 | 0.81 | 0.97 | 3.5 | -5.2 | -0.03 | -0.14 | 4.7 | -1.2 | -0.47 | 0.05 | -2.2 | -0.57 | -1.3 | -0.15 | -0.92 | -0.10 | -0.03 | -0.05 | -0.06 | -0.04 | -0.03 | -6,676 | -0.07 | -0 | 5,752 | 0 | -0.03 | 97 | -97 | 0 | 0.02 | 0 |
| Cash and Cash Equivalents at the end of period | 148.1 | 57.3 | 64.7 | 80.1 | 78.4 | 101.5 | 26.9 | 78.2 | 130.7 | 52.9 | 49.0 | 56.7 | 104.7 | 172.8 | 29.1 | 43.3 | 36.2 | 76.2 | 28.2 | 114.4 | 61.8 | 76.3 | 92.8 | 79.0 | 117.7 | 29.9 | 29.8 | 17.9 | 48.8 | 22.2 | 16.9 | 27.9 | 17.4 | 0 |