BID Joint Stock Commercial Bank for Investment and Development of Vietnam

Ngân hàng Thương mại Cổ phần Đầu tư và Phát triển Việt Nam

Banks 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 Q1/2018 Q4/2017 Q3/2017 Q2/2017 Q1/2017 Q4/2016 Q3/2016 Q2/2016 Q1/2016 Q4/2015 Q3/2015 Q2/2015 Q1/2015 Q4/2014 Q3/2014 Q2/2014 Q1/2014 Q4/2013 Q3/2013 Q2/2013 Q1/2013
Total Assets
1,268,413 bn VND
2021–2025
Revenue
22,180 bn VND
2021–2025
Net Profit
1,810 bn VND
2021–2025
Equity
53,720 bn VND
2021–2025
YOY GROWTH Q3/2018 vs Q3/2017
+12.7%
Assets Growth (%)
+15.4%
Equity Growth (%)
+4.9%
Revenue Growth (%)
+22.1%
Net Profit Growth (%)
QOQ GROWTH Q3/2018 vs Q2/2018
+0.0%
Assets Growth (%)
+1.0%
Equity Growth (%)
+0.1%
Revenue Growth (%)
-8.8%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 0/25 margin: 20/25 growth: 12/25
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/BID

KEY RATIOS (2025)
3.37
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.14
ROA (%)
Net Profit After Tax / Total Assets × 100
8.16
Net Margin (%)
Net Profit After Tax / Revenue × 100
22.61
Debt/Equity
Total Liabilities / Owner's Equity
23.61
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.16
DuPont: Net Margin (%)
0.02
DuPont: Asset Turnover
23.61
DuPont: Eq. Multiplier
3.37
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

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

Balance Sheet Bảng Cân Đối Kế Toán — 44 items, 52 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 2013Q1
TOTAL ASSETS (Bn. VND) 3,330,826 3,071,970 2,991,644 2,856,111 2,760,792 2,575,981 2,521,071 2,328,731 2,300,814 2,132,855 2,124,768 2,106,865 2,120,528 2,048,953 1,979,293 1,847,704 1,761,939 1,686,678 1,642,337 1,558,887 1,516,870 1,467,806 1,446,040 1,446,044 1,490,105 1,425,399 1,400,112 1,342,939 1,313,038 1,268,413 1,268,267 1,226,943 1,201,662 1,125,909 1,099,210 1,026,252 1,006,635 950,378 930,458 858,962 850,748 786,161 724,762 662,206 650,364 598,942 578,649 572,263 548,511 535,794 520,715 485,923
Cash and cash equivalents (Bn. VND) 13,075 10,524 11,227 10,981 10,773 11,014 10,283 10,422 11,029 10,731 11,489 12,401 13,745 12,177 11,894 12,192 12,661 11,441 11,073 10,770 12,294 10,401 11,822 9,097.0 14,117 12,639 10,274 9,808.4 10,508 8,722.4 8,712.5 9,441.8 8,185.4 7,853.2 8,522.0 8,441.6 7,106.5 7,044.3 7,322.9 6,636.5 6,588.9 5,953.4 6,668.6 5,688.2 5,393.8 4,417.1 4,736.3 4,376.8 3,862.7 3,862.9 4,230.1 3,883.1
Balances with the SBV 123,630 48,303 82,654 65,200 92,341 47,436 52,441 36,834 51,616 42,654 47,537 74,132 111,418 45,003 48,205 58,217 68,851 64,252 37,588 91,673 49,435 40,336 28,062 26,783 135,255 42,192 15,352 32,964 50,185 34,107 20,931 33,804 29,351 29,517 31,171 25,726 35,824 14,740 27,426 10,485 21,705 20,870 25,471 13,507 23,098 9,661.7 7,462.1 5,222.7 12,835 10,894 12,349 9,081.8
Placements with and loans to other credit institutions 457,353 453,484 392,598 342,941 279,972 257,504 266,794 231,694 211,809 194,289 199,656 174,793 221,147 259,682 216,987 163,894 135,940 115,503 145,958 85,087 85,349 116,003 107,703 121,290 54,290 130,026 141,847 112,271 104,113 81,843 101,896 119,261 118,249 85,093 78,258 63,946 62,863 77,178 65,177 59,857 67,189 65,374 49,052 42,726 50,062 58,137 57,060 58,124 47,659 50,177 47,882 46,666
Trading Securities, net 30,152 24,553 24,033 15,240 12,734 13,275 8,185.8 6,972.6 6,972.5 5,577.8 3,423.6 1,602.9 1,701.4 1,110.8 1,879.4 3,274.8 6,066.7 6,350.6 3,610.4 3,574.0 10,069 5,681.8 4,970.6 5,721.0 6,346.2 2,096.0 1,369.7 4,436.8 673.6 1,055.7 4,131.1 15,448 9,613.8 11,453 9,057.3 3,756.9 10,016 11,758 11,273 8,790.5 8,872.2 8,128.1 3,523.9 12,475 8,430.8 4,280.3 9,660.2 6,848.9 1,558.0 2,378.2 7,434.7 6,887.4
Trading Securities 30,184 24,608 24,070 15,286 12,773 13,309 8,224.6 7,003.0 7,003.7 5,598.1 3,444.1 1,624.0 1,748.5 1,164.7 1,918.3 3,286.8 6,083.2 6,374.4 3,633.6 3,586.8 10,082 5,688.3 4,986.4 5,815.5 6,380.4 2,139.4 1,453.6 4,534.4 790.2 1,067.2 4,151.5 15,465 9,672.3 11,537 9,129.2 3,821.2 10,086 12,049 11,564 8,817.0 8,903.2 8,180.6 3,563.1 12,511 8,461.2 4,304.7 9,685.7 6,875.2 1,590.3 2,413.2 7,469.9 6,933.3
Provision for diminution in value of Trading Securities -31.3 -54.7 -36.7 -45.5 -39.3 -34.2 -38.8 -30.5 -31.2 -20.3 -20.5 -21.1 -47.1 -54.0 -38.9 -12.1 -16.5 -23.8 -23.2 -12.8 -13.2 -6.6 -15.8 -94.5 -34.2 -43.3 -83.9 -97.6 -116.6 -11.5 -20.4 -16.8 -58.5 -84.2 -71.9 -64.3 -70.0 -290.6 -290.2 -26.5 -31.0 -52.4 -39.1 -36.1 -30.4 -24.4 -25.5 -26.3 -32.3 -35.0 -35.2 -45.9
Derivatives and other financial liabilities 0 0 0 0 663.3 55.7 0 34.3 0 0 270.4 196.0 1,038.2 231.9 0 70.2 192.3 378.5 236.2 221.4 167.9 222.4 208.1 210.2 92.1 99.9 95.0 130.1 79.8 12.4 0 239.9 150.1 295.3 198.5 24.4 0 77.8 78.1 55.2 0 0 13.5 81.8 0 0 79.3 196.3 239.9 153.1 0 0
Loans and advances to customers, net 2,338,010 2,197,471 2,141,444 2,068,679 2,018,044 1,914,428 1,844,886 1,752,683 1,737,245 1,611,644 1,589,707 1,554,794 1,484,031 1,451,882 1,443,231 1,382,263 1,325,578 1,298,625 1,269,426 1,210,123 1,195,433 1,125,740 1,120,783 1,088,942 1,102,494 1,055,970 1,049,682 1,011,891 976,334 953,925 917,404 867,290 854,948 813,528 793,605 746,941 713,682 664,598 647,650 614,995 591,091 541,669 509,016 457,575 439,154 405,158 389,653 391,709 384,837 365,890 357,425 338,146
Loans and advances to customers 2,372,955 2,237,119 2,179,880 2,107,330 2,056,082 1,953,065 1,882,815 1,793,930 1,777,665 1,653,452 1,629,067 1,597,152 1,522,229 1,494,904 1,483,039 1,417,854 1,354,633 1,328,680 1,297,445 1,233,546 1,214,296 1,145,359 1,139,227 1,105,559 1,116,925 1,073,511 1,065,030 1,024,435 988,739 968,752 929,168 878,753 866,000 828,007 806,445 758,530 723,697 675,212 657,574 623,741 598,457 550,302 518,253 465,175 445,693 412,434 397,428 398,287 391,036 373,205 364,771 344,893
Less: Provision for losses on loans and advances to customers -34,946 -39,649 -38,436 -38,651 -38,039 -38,638 -37,929 -41,247 -40,420 -41,809 -39,359 -42,359 -38,198 -43,021 -39,807 -35,592 -29,055 -30,055 -28,019 -23,422 -18,863 -19,619 -18,443 -16,616 -14,431 -17,540 -15,349 -12,544 -12,405 -14,827 -11,764 -11,463 -11,052 -14,479 -12,840 -11,589 -10,016 -10,614 -9,924.8 -8,745.9 -7,365.5 -8,633.7 -9,237.3 -7,599.8 -6,538.8 -7,275.4 -7,775.1 -6,577.6 -6,199.1 -7,314.5 -7,346.7 -6,747.3
Investment Securities 285,463 261,755 266,228 279,417 277,838 252,241 247,601 220,214 222,393 207,553 219,224 236,749 235,636 231,923 214,473 190,687 177,089 149,752 135,148 118,019 125,215 128,835 133,058 152,666 138,122 142,426 140,931 132,222 133,143 150,499 177,539 144,639 146,106 144,128 146,032 143,448 144,193 139,746 137,352 123,415 121,405 109,991 98,958 95,914 91,635 82,628 77,445 73,672 68,072 73,779 64,779 55,358
Available-for Sales Securities 171,882 144,812 149,556 161,723 157,919 149,878 146,198 125,392 127,572 128,583 147,038 163,982 162,283 158,009 139,398 119,832 111,675 108,254 107,380 104,553 112,192 112,696 116,708 139,281 121,819 125,037 122,326 111,940 111,419 124,015 149,533 114,362 118,098 116,450 115,496 113,427 113,150 105,791 102,097 87,202 87,437 75,755 70,911 76,405 73,993 66,139 63,458 60,212 56,842 65,558 58,292 54,009
Held-to-Maturity Securities 113,629 118,045 117,778 118,900 121,120 104,039 102,595 96,016 95,722 79,616 72,538 73,148 73,735 74,134 75,305 71,149 65,711 41,951 28,840 14,379 13,603 16,759 17,058 14,070 23,262 24,557 26,973 28,530 29,848 36,347 37,004 37,711 38,364 36,943 38,247 36,982 37,333 39,055 38,988 39,276 36,861 36,642 30,242 21,211 19,528 17,507 15,012 13,795 11,565 8,605.3 6,900.1 1,782.2
Less: Provision for diminution in value of investment securities -48.8 -1,101.1 -1,105.9 -1,205.6 -1,200.8 -1,676.7 -1,192.1 -1,192.8 -901.7 -646.8 -352.3 -381.3 -381.2 -219.3 -229.5 -293.9 -296.7 -451.7 -1,071.6 -913.1 -580.2 -619.7 -707.7 -684.6 -6,959.1 -7,167.8 -8,368.0 -8,247.6 -8,123.9 -9,863.0 -8,997.6 -7,434.0 -10,356 -9,264.7 -7,711.5 -6,961.3 -6,289.8 -5,099.8 -3,734.1 -3,063.1 -2,893.1 -2,405.9 -2,195.0 -1,701.6 -1,886.2 -1,016.9 -1,024.8 -335.1 -335.1 -383.7 -413.7 -433.3
Long-term investments (Bn. VND) 4,373.6 4,049.1 3,849.7 3,755.5 3,423.6 3,401.3 3,410.2 3,218.5 3,113.1 3,139.7 3,012.6 3,026.7 2,977.4 3,090.1 2,964.2 2,861.0 2,873.9 2,902.9 2,856.7 2,842.6 2,763.8 2,706.9 2,701.0 2,833.7 2,745.5 2,682.4 2,616.0 2,657.4 2,613.5 2,682.2 2,651.7 2,617.5 2,580.8 2,590.5 2,772.6 4,567.8 4,332.5 4,444.5 4,434.9 4,472.0 5,250.6 5,333.2 5,052.3 4,600.9 4,797.1 4,773.4 4,503.3 4,452.7 4,392.2 4,474.7 4,415.4 4,321.9
Investment in joint ventures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,286.0 0 0 0
Investments in associate companies 4,294.8 3,969.7 3,769.8 3,674.9 3,348.5 3,300.4 3,310.2 3,118.4 3,012.3 3,038.7 2,906.7 2,920.7 2,871.5 2,985.0 2,858.2 2,748.6 2,729.7 2,758.2 2,745.0 2,730.7 2,643.5 2,595.5 2,589.6 2,722.2 2,628.8 2,589.1 2,522.7 2,565.5 2,522.8 2,536.4 2,486.9 2,447.5 2,410.9 2,416.9 2,584.9 4,267.8 3,994.1 4,106.5 4,078.1 4,098.7 4,870.4 4,906.5 4,608.6 4,318.3 4,314.4 4,279.5 3,894.9 3,890.3 516.0 3,857.1 3,794.4 3,693.4
Other long-term assets (Bn. VND) 183.1 183.1 183.0 183.0 182.9 214.8 214.8 214.9 214.9 214.9 219.4 215.2 215.1 215.2 215.5 216.4 215.6 215.9 216.0 216.1 215.5 215.5 215.5 215.6 214.7 214.7 214.7 213.3 213.3 234.0 253.0 253.0 253.0 255.7 269.7 434.9 457.5 445.3 464.2 532.9 539.7 592.6 609.7 421.9 621.8 769.8 884.3 890.9 919.2 996.5 996.1 996.1
Less: Provision for diminuation in value of long term investments -104.2 -103.6 -103.2 -102.3 -107.8 -113.9 -114.8 -114.8 -114.1 -113.9 -113.6 -109.2 -109.2 -110.1 -109.5 -104.0 -71.4 -71.2 -104.3 -104.2 -95.2 -104.1 -104.1 -104.1 -98.0 -121.3 -121.4 -121.4 -122.6 -88.2 -88.2 -83.1 -83.1 -82.0 -82.0 -134.9 -119.0 -107.3 -107.3 -159.6 -159.5 -165.9 -165.9 -139.3 -139.2 -275.9 -275.9 -328.4 -329.0 -378.9 -375.1 -367.6
Fixed assets (Bn. VND) 13,123 12,010 11,798 11,896 12,120 11,555 11,586 10,891 11,096 10,486 10,612 10,376 10,532 10,132 10,260 10,509 10,741 10,382 10,152 10,241 10,414 10,169 10,317 10,398 10,605 10,224 10,392 10,578 10,667 10,079 10,185 10,158 10,319 9,913.2 9,910.5 9,525.3 9,722.0 8,388.1 8,334.7 8,460.0 8,535.1 7,539.7 7,655.8 6,597.9 6,672.0 5,305.6 5,110.4 5,143.8 5,201.1 3,941.4 3,979.0 4,121.4
Tangible fixed assets 7,540.8 6,844.0 6,583.0 6,636.0 6,799.2 6,428.9 6,512.4 6,235.7 6,401.5 5,997.6 6,111.4 5,988.2 6,096.0 5,800.8 5,953.3 6,156.7 6,338.0 6,073.1 5,924.8 6,009.5 6,154.2 5,973.4 6,078.4 6,125.4 6,294.5 5,947.3 6,084.0 6,248.9 6,352.3 5,800.6 5,862.5 5,800.7 5,921.0 5,541.4 5,480.7 5,216.4 5,373.5 4,426.6 4,348.0 4,513.0 4,554.7 3,787.9 3,880.1 3,390.7 3,458.4 3,046.5 2,846.4 2,635.5 2,682.6 1,554.5 1,581.8 1,692.9
Leased assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231.2 240.7 222.8 241.3 268.9
Intagible fixed assets 5,582.3 5,166.2 5,214.8 5,260.5 5,320.6 5,126.3 5,073.1 4,655.4 4,694.8 4,488.4 4,500.7 4,387.6 4,436.2 4,331.0 4,306.6 4,352.6 4,403.1 4,309.4 4,227.3 4,232.0 4,259.8 4,195.4 4,238.7 4,272.1 4,310.2 4,276.3 4,307.7 4,329.3 4,314.5 4,278.5 4,322.3 4,356.9 4,398.3 4,371.8 4,429.8 4,309.0 4,348.4 3,961.5 3,986.7 3,947.0 3,980.4 3,751.8 3,775.8 3,207.1 3,213.6 2,259.0 2,264.0 2,277.2 2,277.8 2,164.1 2,155.8 2,159.6
Other Assets 65,646 59,821 57,813 58,001 52,884 65,071 75,885 55,768 45,541 46,780 39,836 38,795 38,301 33,720 29,398 23,737 21,946 27,090 26,287 26,335 25,729 27,710 26,415 28,103 26,038 27,045 27,553 25,979 24,721 25,486 24,817 24,044 22,158 21,538 19,683 19,875 18,896 22,403 21,410 21,796 20,111 21,303 19,352 23,040 21,120 24,581 22,939 22,516 19,854 20,244 18,221 17,458
TOTAL RESOURCES (Bn. VND) 3,330,826 3,071,970 2,991,644 2,856,111 2,760,792 2,575,981 2,521,071 2,328,731 2,300,814 2,132,855 2,124,768 2,106,865 2,120,528 2,048,953 1,979,293 1,847,704 1,761,939 1,686,678 1,642,337 1,558,887 1,516,870 1,467,806 1,446,040 1,446,044 1,490,105 1,425,399 1,400,112 1,342,939 1,313,038 1,268,413 1,268,267 1,226,943 1,201,662 1,125,909 1,099,210 1,026,252 1,006,635 950,378 930,458 858,962 850,748 786,161 724,762 662,206 650,364 598,942 578,649 572,263 548,511 535,794 520,715 485,923
LIABILITIES (Bn. VND) 3,157,273 2,903,983 2,828,907 2,700,205 2,615,881 2,437,542 2,386,354 2,199,713 2,177,897 2,013,767 2,010,616 1,997,016 2,016,322 1,948,028 1,885,375 1,757,867 1,675,572 1,600,660 1,557,788 1,476,624 1,437,081 1,386,365 1,366,394 1,366,775 1,412,338 1,366,022 1,342,583 1,286,286 1,258,345 1,214,693 1,215,067 1,176,139 1,152,676 1,079,373 1,051,071 980,501 962,418 904,465 886,037 815,199 808,419 746,181 689,244 626,954 616,661 566,567 545,215 538,513 516,190 504,101 492,378 458,051
Due to Gov and borrowings from SBV 218,826 215,824 162,609 147,606 168,389 95,416 131,129 57,023 35,896 13,242 51,539 123,422 152,753 134,768 84,297 53,363 25,340 15,995 16,532 27,563 17,223 22,469 32,954 66,444 108,760 94,246 90,275 98,575 105,297 84,628 72,982 81,335 77,511 58,313 52,303 40,752 43,392 46,421 38,135 20,688 45,402 17,865 15,028 14,830 20,121 22,597 18,169 13,819 16,496 11,045 10,568 8,750.6
Deposits and borrowings from other credit institutions 417,965 329,639 296,709 304,698 232,954 216,252 193,206 167,810 182,252 187,836 191,546 146,847 178,797 199,716 208,128 128,450 98,004 111,857 102,454 112,053 82,353 84,990 67,567 84,502 76,608 89,487 95,902 85,947 79,198 74,094 78,010 78,920 91,057 91,635 95,909 86,690 92,450 78,678 76,737 86,517 79,751 81,232 74,043 87,986 86,186 60,113 60,268 60,533 47,565 50,805 45,327 39,764
Deposits from customers 2,222,992 2,087,181 2,074,788 1,976,946 1,953,165 1,873,725 1,806,925 1,734,779 1,704,269 1,583,544 1,545,569 1,497,395 1,473,605 1,414,224 1,406,297 1,396,301 1,380,402 1,309,953 1,293,957 1,225,958 1,226,674 1,145,004 1,131,398 1,100,293 1,114,231 1,084,798 1,059,790 1,014,935 989,671 953,513 964,543 910,053 859,786 823,073 810,131 762,402 726,185 709,881 692,819 612,339 564,589 543,118 531,063 463,566 440,472 399,574 385,786 357,856 339,135 340,844 335,009 320,039
_Derivatives and other financial liabilities 230.6 622.2 889.4 375.8 0 0 398.3 0 328.2 397.8 0 0 0 0 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.6 0 0 0 0 0 103.3 0 0 0 4.1 16.6 0 0 74.8 143.5 0 0 0 0 201.9 206.7
Funds received from Gov, international and other institutions 12,043 12,335 11,678 11,915 11,981 11,608 11,963 12,190 12,208 12,499 12,840 13,116 13,238 14,422 14,192 14,230 14,350 13,719 12,602 12,705 12,853 12,414 12,385 12,260 12,386 12,468 12,598 12,599 12,296 11,995 11,903 11,727 11,723 11,596 11,554 11,472 11,362 11,436 18,271 30,290 35,295 33,178 34,561 31,403 35,445 43,256 44,155 62,488 67,245 71,671 71,968 60,900
Convertible bonds/CDs and other valuable papers issued 225,408 204,714 231,466 210,631 198,900 193,317 197,648 180,565 189,487 162,018 156,250 169,979 157,052 144,209 134,647 127,868 123,682 114,975 97,819 66,195 63,237 83,248 85,395 67,612 62,772 49,544 48,978 42,102 39,991 56,208 57,504 64,809 83,738 69,224 55,446 55,491 66,642 37,280 40,778 46,368 65,542 52,011 15,038 15,463 20,077 25,315 22,412 30,279 33,254 17,708 16,747 16,833
Other liabilities 59,809 53,668 50,767 48,034 50,491 47,224 45,084 47,346 53,457 54,231 52,872 46,256 40,878 40,688 37,799 37,655 33,795 34,162 34,425 32,150 34,741 38,241 36,696 35,664 37,581 35,478 35,039 32,128 31,890 34,255 30,079 29,295 28,861 25,531 25,727 23,694 22,284 20,767 19,296 18,998 17,837 18,761 19,510 13,706 14,285 15,569 14,424 13,538 12,494 12,027 12,558 11,558
OWNER'S EQUITY(Bn.VND) 173,553 167,987 162,737 155,906 144,911 138,440 134,717 129,018 122,917 119,088 114,152 109,848 104,206 100,925 93,918 89,838 86,367 86,018 84,549 82,263 79,788 81,441 79,646 79,269 77,766 59,377 57,528 56,652 54,693 53,720 53,200 50,803 48,986 46,536 48,140 45,751 44,217 45,913 44,421 43,763 40,934 39,700 35,244 34,906 33,367 32,048 33,133 33,450 32,070 31,446 28,122 27,658
Capital 90,089 90,089 89,542 89,542 84,789 72,818 72,713 72,711 72,711 66,283 66,204 66,204 66,204 66,204 65,145 65,145 65,145 54,780 54,780 54,780 54,780 54,780 54,780 54,780 54,780 34,485 34,397 34,397 34,397 34,397 34,370 34,370 34,370 34,329 34,305 34,305 34,305 34,272 34,272 34,272 34,272 34,272 31,566 28,142 28,142 28,142 28,142 28,142 28,142 28,142 24,430 24,430
Reserves 33,711 21,879 22,095 19,401 19,397 15,715 15,706 15,671 12,454 12,432 12,486 12,450 9,730.2 9,725.6 9,748.6 9,695.7 8,136.4 8,113.2 8,113.4 8,072.5 7,050.9 7,044.6 7,044.6 7,005.9 5,743.8 5,739.7 5,737.9 4,645.3 4,618.0 4,599.0 4,598.3 4,454.8 4,427.5 3,552.5 3,461.0 3,377.5 3,367.0 2,508.3 2,468.0 2,464.0 2,462.4 1,688.2 1,688.4 1,656.8 1,655.0 953.4 953.1 379.1 377.9 378.2 378.4 375.8
Foreign Currency Difference reserve -597.4 -235.0 -265.4 -433.8 -701.0 -682.4 -684.7 -557.3 -803.5 -475.1 -716.9 -661.7 -770.0 -266.0 -271.6 -472.4 -368.7 -197.5 -15.5 18.6 50.1 113.0 149.6 298.3 125.6 172.4 180.0 220.3 156.6 359.6 333.4 73.8 54.3 0 72.0 68.3 -110.6 -7.2 63.5 -0.01 -42.5 166.4 -71.0 -9.7 -30.5 -136.3 -129.5 -178.4 -57.4 9.7 -32.6 -31.8
Difference upon Assets Revaluation 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 -74.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Undistributed earnings (Bn. VND) 44,786 50,817 45,990 42,041 36,192 45,499 41,935 36,137 33,589 36,008 31,423 27,028 24,322 20,593 16,317 12,263 10,269 20,131 18,485 16,157 14,680 16,306 14,522 14,015 13,998 15,863 14,138 14,295 12,483 11,213 10,790 8,931.2 7,261.9 5,955.4 7,361.0 6,369.0 5,053.0 7,742.2 6,233.0 5,617.6 4,242.0 3,573.5 2,061.0 5,116.4 3,600.3 3,088.2 4,167.0 5,107.8 3,607.1 2,915.6 3,346.3 2,884.8
Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,395.0 280.7 0 345.5 335.7 327.8 0 299.1 251.6 247.9 0 213.3
Paid-in capital (Bn. VND) 70,214 70,214 70,214 70,214 68,975 57,004 57,004 57,004 57,004 50,585 50,585 50,585 50,585 50,585 50,585 50,585 50,585 40,220 40,220 40,220 40,220 40,220 40,220 40,220 40,220 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 34,187 31,481 28,112 28,112 28,112 28,112 28,112 28,112 28,112 23,012 23,012
Other Reserves 1,000.1 1,000.1 452.6 452.6 452.6 452.6 347.3 345.9 345.9 345.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 267.9 179.1 179.1 179.1 179.1 152.5 152.5 152.4 111.5 87.1 87.1 87.1 54.3 54.3 54.3 54.3 54.3 54.3 0 0 0 0 0 0 0 1,387.9 1,387.9
MINORITY INTERESTS 5,563.9 5,436.6 5,375.7 5,356.6 5,234.0 5,089.8 5,048.2 5,056.3 4,966.5 4,840.8 4,754.6 4,826.8 4,719.3 4,667.8 2,977.6 3,206.4 3,184.1 3,190.9 3,185.7 3,235.1 3,226.9 3,196.9 3,149.4 3,169.4 3,118.4 3,116.8 3,076.0 3,095.5 3,038.9 3,151.8 3,108.1 2,973.5 2,872.1 2,774.1 2,941.2 1,631.7 1,603.5 1,398.0 1,384.6 1,409.9 0 0 274.0 0 0 0 301.0 0 0 0 214.9 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 29 items, 52 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 2013Q1
Revenue (Bn. VND) 43,735 38,445 37,527 35,286 36,469 34,326 33,897 33,596 37,496 38,104 39,426 37,735 33,993 30,624 29,432 26,951 24,788 25,990 26,171 24,058 25,960 24,735 23,458 26,535 26,654 25,518 25,099 23,492 23,563 22,180 22,167 22,163 20,869 21,151 19,014 17,648 17,766 16,644 13,930 14,618 13,639 13,162 10,812 11,392 9,537.2 11,126 11,407 10,938 11,800 10,703 11,148 10,634
Revenue YoY (%) 0 0 0 0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 -0 0 0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 0 0 0 0 0 0 0
Attribute to parent company (Bn. VND) 11,356 5,953.0 6,755.0 5,840.4 7,810.1 5,151.3 6,366.0 5,812.6 6,074.3 4,582.9 5,426.1 5,468.5 4,078.9 5,278.0 5,157.9 3,571.2 2,217.7 2,048.0 3,658.7 2,648.1 1,636.7 2,108.4 1,983.0 1,409.3 2,990.2 1,813.9 1,713.1 1,969.4 1,714.1 1,753.0 1,912.6 1,978.2 2,681.6 1,505.1 892.0 1,823.7 1,538.6 1,966.0 995.2 1,659.3 1,817.3 2,009.7 616.5 1,854.6 1,449.1 1,574.0 395.2 1,536.5 944.9 1,132.4 827.7 1,141.5
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 -0 0 -0 -0 0 -0 0 0 0 0 0 0 -0 0 0 0 0 0
Interest and Similar Income 43,735 38,445 37,527 35,286 36,469 34,326 33,897 33,596 37,496 38,104 39,426 37,735 33,993 30,624 29,432 26,951 24,788 25,990 26,171 24,058 25,960 24,735 23,458 26,535 26,654 25,518 25,099 23,492 23,563 22,180 22,167 22,163 20,869 21,151 19,014 17,648 17,766 16,644 13,930 14,618 13,639 13,162 10,812 11,392 9,537.2 11,126 11,407 10,938 11,800 10,703 11,148 10,634
Interest and Similar Expenses -24,550 -23,272 -22,535 -21,341 -20,831 -20,337 -19,059 -20,055 -22,627 -24,321 -25,879 -23,799 -19,565 -16,526 -14,825 -14,125 -13,935 -13,785 -13,242 -13,228 -15,394 -15,591 -16,519 -17,387 -17,057 -16,766 -15,998 -14,947 -14,224 -14,029 -13,868 -12,998 -12,860 -12,131 -11,827 -10,843 -10,735 -10,138 -9,367.7 -8,978.1 -8,043.1 -7,937.2 -6,909.3 -6,800.7 -4,858.8 -7,566.7 -7,274.5 -7,440.0 -7,600.6 -7,442.0 -7,663.3 -7,511.0
Net Interest Income 19,185 15,173 14,992 13,946 15,639 13,990 14,838 13,541 14,869 13,783 13,547 13,936 14,428 14,098 14,607 12,826 10,853 12,205 12,929 10,830 10,565 9,144.3 6,939.0 9,148.7 9,596.9 8,751.7 9,101.2 8,545.1 9,339.9 8,151.0 8,299.3 9,165.6 8,008.6 9,020.0 7,187.5 6,805.8 7,030.6 6,505.5 4,562.3 5,639.6 5,595.6 5,224.7 3,903.2 4,591.5 4,678.4 3,559.3 4,133.0 3,497.9 4,199.3 3,261.5 3,484.3 3,123.5
Fees and Comission Income 3,558.9 3,152.7 3,590.6 2,849.2 3,372.2 3,013.7 3,781.1 3,298.3 3,235.7 2,894.6 3,088.4 2,673.2 2,889.3 2,571.5 2,688.0 2,196.8 3,000.4 2,446.1 2,703.0 2,217.2 2,576.2 2,160.5 2,055.8 1,822.2 2,362.3 1,943.3 1,958.4 1,627.2 2,046.9 1,632.7 1,706.4 1,415.9 1,677.0 1,368.6 1,444.8 1,142.2 1,393.9 1,085.4 1,059.9 961.5 1,206.5 1,010.0 959.4 786.4 1,250.8 963.2 1,011.8 842.4 966.4 796.4 883.0 667.5
Fees and Comission Expenses -1,793.8 -1,419.2 -1,703.9 -1,310.3 -1,404.7 -1,538.7 -1,842.2 -1,605.3 -1,618.8 -1,130.4 -1,414.5 -1,155.8 -1,455.9 -1,130.3 -1,186.3 -921.7 -1,156.1 -851.9 -961.3 -782.9 -983.7 -792.7 -842.7 -736.3 -1,097.3 -893.0 -866.5 -750.7 -1,037.6 -812.5 -730.3 -670.7 -830.5 -638.8 -608.6 -568.0 -612.1 -520.7 -403.9 -459.6 -479.4 -448.7 -367.5 -330.3 -381.7 -318.7 -242.0 -237.3 -301.7 -228.8 -174.5 -152.6
Net Fee and Commission Income 1,765.1 1,733.5 1,886.7 1,538.9 1,967.5 1,475.0 1,938.9 1,693.0 1,616.9 1,764.3 1,673.9 1,517.4 1,433.4 1,441.2 1,501.7 1,275.1 1,844.3 1,594.2 1,741.6 1,434.3 1,592.5 1,367.8 1,213.1 1,085.9 1,265.1 1,050.3 1,091.9 876.5 1,009.3 820.2 976.0 745.3 846.4 729.8 836.2 574.2 781.8 564.7 656.0 501.9 727.2 561.3 592.0 456.1 869.1 644.5 769.9 605.2 664.7 567.7 708.5 514.9
Net gain (loss) from foreign currency and gold dealings 605.8 965.2 1,357.1 863.5 1,438.8 732.5 1,725.1 1,465.1 1,567.4 1,682.6 784.6 672.7 1,125.6 801.5 625.1 584.5 654.9 456.9 405.4 379.2 486.0 437.5 397.7 418.7 417.6 342.4 412.2 322.5 242.2 360.7 222.1 214.7 154.1 209.6 181.2 122.4 160.1 168.8 115.6 89.9 310.3 -68.6 31.0 21.3 -34.8 78.5 18.6 202.8 78.0 29.4 14.8 40.6
Net gain (loss) from trading of trading securities 390.8 66.6 47.3 214.0 102.8 -63.9 78.7 166.8 11.7 114.4 113.6 65.7 30.4 5.8 -65.9 -1.9 12.7 -2.4 121.8 450.6 1.1 58.2 240.6 180.3 63.0 175.0 48.8 38.7 -36.5 -3.3 156.4 528.7 165.7 165.1 56.3 103.8 56.9 164.8 131.1 80.8 65.2 6.4 -97.9 -36.6 32.3 156.0 -40.8 60.8 168.3 90.1 67.9 136.0
Net gain (loss) from disposal of investment securities 952.1 517.2 797.8 -5.0 5,164.4 -485.5 512.5 -291.1 3,137.8 -294.9 28.9 -0.17 141.3 51.4 64.1 1.6 578.3 151.5 -162.3 -330.9 506.1 340.0 797.4 -128.9 663.8 -2.3 125.2 -389.1 13.1 241.8 -4.2 -16.7 308.5 32.2 50.3 -67.0 433.6 23.0 -48.9 -43.0 325.5 -361.2 56.6 -9.6 828.8 21.4 -7.3 -21.6 909.2 41.2 -29.8 1.1
Net Other income/(expenses) 7,863.7 3,127.3 3,512.7 1,745.8 3,964.8 2,032.6 2,045.8 1,148.6 2,408.3 1,478.1 1,407.1 1,248.9 1,641.5 1,526.2 1,702.7 1,659.7 3,199.4 1,202.8 2,406.5 2,125.9 4,394.4 1,288.2 1,463.5 842.5 2,319.5 1,491.6 1,292.7 1,507.4 1,555.8 1,632.0 1,357.2 799.9 2,190.6 911.8 1,017.4 475.2 1,473.5 899.7 755.7 600.9 1,220.1 760.9 1,075.2 481.3 1,401.4 439.8 519.9 249.8 823.7 365.2 487.6 247.3
Other expenses -1,408.3 -572.1 -614.5 -529.6 -2,015.6 -527.8 -1,013.4 -648.3 -3,084.8 -737.1 -372.0 -272.3 -1,277.8 -469.6 -367.0 -201.6 -1,925.7 -408.8 -218.8 -321.4 -2,119.0 -286.5 -233.0 -261.1 -456.8 -287.9 -168.8 -243.3 -599.2 -361.6 -359.4 -201.9 -414.6 -350.6 -286.0 -264.9 -1,014.0 -410.2 -290.9 -274.4 -495.5 -329.7 -84.2 -258.8 -509.7 -113.6 -138.9 -84.7 -351.1 -174.5 -261.9 -177.7
Net Other income/expenses 6,455.4 2,555.2 2,898.1 1,216.3 1,949.2 1,504.8 1,032.4 500.3 -676.5 741.0 1,035.1 976.6 363.7 1,056.6 1,335.7 1,458.1 1,273.7 794.0 2,187.7 1,804.5 2,275.4 1,001.7 1,230.4 581.4 1,862.7 1,203.7 1,124.0 1,264.2 956.6 1,270.4 997.8 598.0 1,776.0 561.2 731.4 210.3 459.5 489.5 464.8 326.5 724.6 431.2 991.1 222.5 891.7 326.1 381.0 165.1 472.6 190.7 225.7 69.6
Dividends received 717.8 143.9 110.4 125.1 144.7 106.0 99.4 95.6 75.1 96.3 73.9 109.9 44.2 99.7 63.6 83.4 34.5 47.9 67.9 37.3 53.2 43.0 5.3 52.8 37.5 67.3 62.3 47.4 99.6 25.0 74.7 42.7 39.4 163.6 -25.7 137.6 9.5 146.0 948.7 110.2 -17.8 248.5 184.7 33.7 50.4 128.0 100.3 92.9 15.1 110.9 171.9 38.5
Total operating revenue 30,072 21,154 22,089 17,898 26,406 17,259 20,225 17,171 20,602 17,887 17,257 17,278 17,567 17,555 18,131 16,227 15,252 15,247 17,292 14,605 15,480 12,393 10,823 11,339 13,907 11,588 11,966 10,705 11,624 10,866 10,722 11,278 11,299 10,881 9,017.1 7,887.1 8,932.2 8,062.3 6,829.7 6,706.0 7,730.6 6,042.3 5,660.6 5,278.7 7,315.9 4,913.7 5,354.6 4,603.1 6,507.3 4,291.4 4,643.2 3,924.2
General & Admin Expenses -9,780.8 -7,374.5 -7,365.6 -5,906.8 -9,558.4 -6,307.2 -6,708.6 -5,392.6 -7,829.8 -6,044.5 -6,373.6 -4,831.8 -7,744.8 -5,452.2 -5,195.6 -4,322.0 -6,145.8 -5,070.8 -4,108.3 -4,036.5 -6,322.1 -3,931.4 -3,958.4 -3,483.9 -6,551.2 -3,512.9 -4,218.1 -2,998.0 -4,877.7 -4,242.4 -4,224.8 -2,779.6 -5,025.0 -3,463.6 -3,618.1 -3,261.9 -4,654.0 -3,153.9 -3,076.3 -2,637.8 -3,600.5 -3,125.2 -2,334.7 -2,026.7 -2,285.8 -1,883.6 -2,667.8 -1,959.4 -2,743.0 -1,406.2 -1,768.0 -1,602.3
Operating Profit before Provision 20,291 13,780 14,724 11,992 16,848 10,951 13,516 11,779 12,772 11,842 10,884 12,447 9,822.0 12,102 12,936 11,905 9,106.0 10,176 13,183 10,569 9,157.6 8,461.2 6,865.1 7,854.9 7,355.4 8,075.2 7,747.4 7,707.3 6,746.6 6,623.5 6,497.3 8,498.7 6,273.7 7,417.9 5,399.0 4,625.3 4,278.2 4,908.5 3,753.4 4,068.2 4,130.0 2,917.1 3,326.0 3,251.9 5,030.1 3,030.2 2,686.7 2,643.7 3,764.3 2,885.2 2,875.2 2,321.9
Provision for credit losses -6,136.2 -6,185.9 -6,098.1 -4,578.5 -6,909.6 -4,453.1 -5,357.7 -4,388.7 -4,885.0 -5,949.6 -3,932.9 -5,527.0 -4,576.1 -5,428.9 -6,446.0 -7,391.3 -6,237.7 -7,502.1 -8,519.9 -7,172.5 -7,005.6 -5,758.1 -4,320.5 -6,040.7 -3,507.2 -5,756.0 -5,559.3 -5,186.6 -4,528.2 -4,339.7 -4,012.7 -6,013.0 -3,028.2 -5,556.0 -3,982.8 -2,348.2 -2,301.5 -2,478.2 -2,503.2 -1,990.7 -1,716.6 -499.3 -2,481.7 -978.8 -3,169.9 -1,046.9 -2,172.3 -694.9 -2,513.8 -1,403.8 -1,810.9 -807.4
Profit before tax 14,155 7,593.8 8,625.5 7,413.1 9,938.1 6,498.3 8,158.5 7,389.9 7,886.8 5,892.8 6,950.6 6,919.6 5,245.9 6,673.4 6,489.9 4,513.5 2,868.2 2,673.8 4,663.5 3,396.0 2,152.0 2,703.1 2,544.6 1,814.2 3,848.2 2,319.2 2,188.1 2,520.7 2,218.5 2,283.8 2,484.6 2,485.7 3,245.5 1,861.9 1,416.3 2,277.1 1,976.7 2,430.3 1,250.2 2,077.5 2,413.5 2,417.8 844.3 2,273.1 1,860.2 1,983.2 514.5 1,948.8 1,250.4 1,481.4 1,064.3 1,514.6
Tax For the Year -2,665.3 -1,506.9 -1,727.3 -1,457.9 -1,991.7 -1,284.4 -1,630.4 -1,474.3 -1,696.1 -1,164.9 -1,400.8 -1,360.5 -1,088.9 -1,319.2 -1,290.2 -875.8 -572.6 -551.5 -924.4 -674.5 -456.2 -529.0 -496.3 -369.8 -828.4 -445.0 -441.9 -496.0 -493.4 -473.5 -499.3 -464.6 -495.3 -378.9 -438.6 -428.1 -412.4 -440.9 -238.5 -394.9 -550.4 -400.5 -212.9 -408.1 -403.0 -397.4 -110.2 -404.1 -301.0 -342.9 -232.8 -368.9
Business income tax - current -2,667.7 -1,512.8 -1,733.0 -1,457.9 -1,989.6 -1,286.3 -1,634.6 -1,474.1 -1,698.1 -1,164.7 -1,403.8 -1,360.2 -1,103.1 -1,319.0 -1,290.3 -876.8 -573.0 -546.8 -924.9 -678.7 -444.5 -534.3 -502.3 -368.1 -800.9 -447.6 -442.2 -497.0 -477.8 -473.1 -495.4 -480.3 -519.7 -379.4 -443.0 -431.8 -415.7 -447.7 -239.4 -394.9 -545.0 -398.4 -215.0 -408.1 -403.0 -392.0 -115.4 -404.1 -301.0 -342.9 -232.8 -368.9
Business income tax - deferred 2.3 6.0 5.7 0 -2.1 1.9 4.3 -0.25 2.0 -0.13 3.0 -0.36 14.2 -0.10 0.04 0.94 0.43 -4.7 0.53 4.3 -11.6 5.3 6.0 -1.6 -27.5 2.6 0.33 1.00 -15.5 -0.41 -3.8 15.7 24.4 0.55 4.4 3.6 3.3 6.8 0.91 0 -5.4 -2.1 2.1 0 0 -5.4 5.2 0 0 0 0 0
Minority Interest -133.8 -133.9 -143.2 -114.9 -136.3 -62.5 -162.2 -102.9 -116.3 -145.1 -123.7 -90.6 -78.1 -76.3 -41.8 -66.5 -77.9 -74.3 -80.5 -73.4 -59.2 -65.7 -65.2 -35.1 -29.5 -60.3 -33.2 -55.4 -11.0 -57.3 -72.7 -42.9 -68.6 22.1 -85.6 -25.2 -25.7 -23.4 -16.5 -23.3 -45.7 -7.6 -15.0 -10.4 -8.1 -11.9 -9.1 -8.2 -4.5 -6.1 -3.8 -4.1
Net Profit For the Year 11,490 6,086.9 6,898.2 5,955.3 7,946.4 5,213.9 6,528.2 5,915.6 6,190.6 4,727.9 5,549.8 5,559.0 4,157.0 5,354.2 5,199.6 3,637.7 2,295.6 2,122.3 3,739.2 2,721.5 1,695.8 2,174.1 2,048.3 1,444.5 3,019.7 1,874.2 1,746.2 2,024.7 1,725.1 1,810.3 1,985.3 2,021.1 2,750.1 1,483.0 977.6 1,848.9 1,564.3 1,989.4 1,011.7 1,682.6 1,863.0 2,017.3 631.4 1,865.0 1,457.2 1,585.9 404.3 1,544.7 949.4 1,138.5 831.5 1,145.6
Attributable to parent company 11,356 5,953.0 6,755.0 5,840.4 7,810.1 5,151.3 6,366.0 5,812.6 6,074.3 4,582.9 5,426.1 5,468.5 4,078.9 5,278.0 5,157.9 3,571.2 2,217.7 2,048.0 3,658.7 2,648.1 1,636.7 2,108.4 1,983.0 1,409.3 2,990.2 1,813.9 1,713.1 1,969.4 1,714.1 1,753.0 1,912.6 1,978.2 2,681.6 1,505.1 892.0 1,823.7 1,538.6 1,966.0 995.2 1,659.3 1,817.3 2,009.7 616.5 1,854.6 1,449.1 1,574.0 395.2 1,536.5 944.9 1,132.4 827.7 1,141.5
EPS_basis 4 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 18 items, 52 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 2013Q1
Profits from other activities -1,050.9 8.1 -314.7 -299.2 -1,685.0 -293.2 -747.7 -391.6 -2,805.3 -377.8 -58.2 -123.4 -1,093.9 -191.5 -210.6 -58.7 -1,674.5 -285.3 -109.2 -76.9 -1,898.9 -210.8 149.4 -94.0 -229.2 -102.9 -22.1 38.5 -385.8 -121.3 -91.8 -67.0 -129.6 -108.3 -36.1 -43.6 -691.5 -129.7 -77.1 -23.3 -136.8 -113.6 44.8 -111.6 0 0 380.1 165.1 472.0 332.9 225.7 68.4
Operating profit before changes in working capital 17,818 14,586 15,763 5,947.9 15,807 10,296 10,108 3,659.3 8,944.7 12,631 14,058 14,577 11,321 14,870 11,340 10,660 8,509.7 10,309 12,766 8,148.6 8,715.5 6,859.0 8,077.8 5,097.2 9,724.6 9,461.3 8,172.7 6,941.1 7,997.9 6,519.9 6,819.5 7,033.6 9,385.4 5,549.8 6,937.4 4,879.5 6,295.6 4,743.8 4,241.7 3,466.5 4,101.2 3,504.0 4,026.8 1,737.1 0 0 2,232.7 2,360.4 3,251.6 893.2 2,415.5 2,403.1
Net Cash Flows from Operating Activities before BIT 81,100 21,371 54,524 35,945 60,601 -15,814 49,593 4,466.4 28,793 -10,520 -5,194.2 -84,391 42,949 32,846 42,221 15,323 22,020 1,140.1 -5,997.0 52,493 -20,303 24,362 -21,185 -50,825 4,405.0 25,992 20,497 -16,661 30,193 -23,738 9,823.3 3,173.1 20,089 13,216 13,682 -11,617 12,884 -4,185.9 22,384 -18,992 -11,645 9,803.4 28,596 -18,728 0 0 -2,967.2 3,915.9 3,587.5 -4,574.7 1,588.3 1,816.9
Payment from reserves 0 0 0 0 0 0 0 0 -1.2 0 0 0 -0.98 0 0 0 -0.90 0 0 0 0 -4.1 4.1 -0.20 -0.20 0 -0.18 0 -0.14 0 -0.19 -0.18 -0.20 -0.19 -0.20 0 -0.15 -0.17 0 -0.08 -0.16 -0.19 -0.16 0 0 0 -0.20 0 -0.24 -0.29 0 0
Purchase of fixed assets -408.3 -426.0 -481.4 -507.3 -266.1 -335.4 -333.8 -309.6 -607.6 125.8 -1,144.5 -207.7 -406.2 -162.8 -247.8 -216.1 -1,226.3 -131.7 -337.6 -161.3 -291.0 -345.2 -164.4 -261.1 -249.8 -47.7 9.8 -142.4 1,804.8 -172.8 -187.7 -329.9 -206.3 -326.2 -229.7 -421.6 -731.8 -460.7 -506.2 -502.8 -269.7 -296.4 -189.3 -424.4 0 0 -450.3 -370.3 -468.1 -786.3 69.8 -282.6
Gain on Dividend 51.4 5.0 118.3 1.3 6.0 7.9 70.2 3.9 180.6 33.9 50.2 43.9 77.6 6.4 78.6 2.9 37.1 8.6 42.1 0.57 6.9 26.8 96.5 4.8 7.0 2.8 96.3 5.0 28.0 58.6 35.9 5.7 8.8 96.6 38.8 0.12 7.7 187.5 140.6 3.0 9.2 99.7 172.4 29.0 0 0 125.1 3.5 33.4 33.1 82.8 3.2
Net Cash Flows from Investing Activities -352.4 -418.8 -361.4 -506.2 -237.6 -323.1 -261.7 -306.0 -422.4 162.7 -1,093.1 -163.2 -325.1 -152.4 -168.4 -213.2 -1,189.8 -124.3 -293.1 -211.6 -279.3 -316.4 -66.6 -256.9 -251.1 -44.3 104.9 -137.5 1,856.7 -77.7 -152.6 -319.3 -172.3 92.3 772.4 -401.3 -638.7 -1,150.3 -1,133.8 1,184.1 -197.2 -169.4 -390.3 -195.3 0 0 -317.2 -339.0 -356.7 -752.3 152.6 -713.1
Increase in charter captial -1,000 1,000 0 4,753.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,295 0 0 0 0 0 0 0 0 0 223.9 0 0 0 0 0 0 127.7 0 0 0 0 0 0 0 3,668.3 0 0
Cash flows from financial activities -55.2 1,110.0 9,523.0 3,673.7 2,275.8 0 -8.6 0 -74.8 -44.9 0 0 0 0 0 -152.9 -651.5 0 -610.2 0 -2,605.9 0 0 0 15,509 -40.2 -17.8 0 -92.6 0 0 0 -10.4 -2,469.8 212.5 0 -2,930.5 -0.02 -9.8 0 -59.4 -2,634.5 -121.6 0 0 0 0 0 0 3,135.9 0 0
Net increase/decrease in cash and cash equivalents 80,692 22,062 63,686 39,113 62,639 -16,137 49,323 4,160.4 28,294 -10,403 -6,287.3 -84,554 42,623 32,694 42,053 14,957 20,178 1,015.8 -6,900.3 52,281 -23,188 24,041 -21,247 -51,082 19,663 25,907 20,584 -16,798 31,957 -23,816 9,670.5 2,853.7 19,906 10,839 14,667 -12,019 9,314.9 -5,336.4 21,241 -17,808 -11,902 6,999.3 28,084 -18,923 0 0 -3,284.7 3,576.9 3,230.6 -2,191.5 1,740.9 1,103.8
Cash and cash equivalents 449,585 427,523 363,837 324,724 262,085 278,222 228,899 224,739 196,444 206,846 213,134 297,687 255,033 222,340 180,287 165,330 145,168 144,152 151,053 98,771 121,984 97,943 119,191 170,272 151,100 125,192 104,609 121,407 89,450 113,266 103,595 100,742 80,550 69,711 53,503 65,522 53,261 58,597 38,161 55,969 67,841 60,842 31,280 50,203 0 0 45,210 41,633 38,540 40,732 38,991 37,887
Foreign exchange differences Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,541.0 0 0 0 0 0 0 0 1,477.3 0 0 0 0 0 0 0 0 0
Cash and Cash Equivalents at the end of period 530,278 449,585 427,523 363,837 324,724 262,085 278,222 228,899 224,738 196,444 206,846 213,134 297,656 255,033 222,340 180,287 165,346 145,168 144,152 151,053 98,796 121,984 97,943 119,191 170,762 151,100 125,192 104,609 121,407 89,450 113,266 103,595 100,456 80,550 69,711 53,503 62,576 53,261 59,401 38,161 55,939 67,841 60,842 31,280 0 0 41,925 45,210 41,771 38,540 40,732 38,991
Net cash inflows/outflows from operating activities 81,100 21,371 54,524 35,945 60,601 -15,814 49,593 4,466.4 28,792 -10,520 -5,194.2 -84,391 42,948 32,846 42,221 15,323 22,019 1,140.1 -5,997.0 52,493 -20,303 24,357 -21,181 -50,825 4,404.8 25,992 20,496 -16,661 30,193 -23,738 9,823.1 3,172.9 20,089 13,216 13,682 -11,617 12,884 -4,186.1 22,384 -18,992 -11,645 9,803.2 28,596 -18,728 0 0 -2,967.4 3,915.9 3,587.3 -4,575.0 1,588.3 1,816.9
Proceeds from disposal of fixed assets 6.2 3.1 2.1 0 9.5 7.1 2.4 0.94 6.6 3.2 1.3 0.58 3.3 4.8 0.89 0.91 4.0 0.91 2.7 0.78 4.6 2.2 1.6 0.26 3.7 0.72 0.22 0.65 -0.60 9.8 -0.76 5.0 8.1 2.2 0.23 0.68 4.0 2.9 1.9 1.3 8.1 10.2 4.1 0.09 0 0 2.1 0.02 1.3 1.5 0.07 1.2
Investment in other entities 0 0 0 0 -1.0 0 0 0 0 0 0 0 0.93 1,000 -1,000 -0.93 0 -2.0 -0.16 -51.6 0 0.86 0.05 -0.91 1.4 0.03 -1.4 0 0 0 0 0 0 0 0 0 60.8 -60.8 0 0 1,000 0 -393.7 0 0 0 0 0 0.40 -88.3 -500 -440.0
Proceeds from divestment in other entities 0 0 0 0 14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.2 29.0 0 0 19.3 319.9 963.5 22.8 23.7 -818.9 -770.0 1,683.1 52.9 17.1 16.3 200.0 0 0 7.0 27.9 77.0 87.8 0 5.0
Dividends paid -3,248.2 0 0 0 -85.8 0 -8.6 0 -74.8 -44.9 0 0 0 0 0 -152.9 -651.5 0 -610.2 0 -2,605.9 0 0 0 -4,786.2 -40.2 -17.8 0 -92.6 0 0 0 -10.4 -2,469.8 -11.4 0 -2,930.5 -0.02 -9.8 0 -59.4 -2,762.2 -121.6 0 0 0 0 0 0 -532.4 0 0