BOT Thai Ha Bridge BOT Joint Stock Company
Công ty Cổ phần BOT Cầu Thái Hà
Construction & Materials
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
Total Assets
1,457 bn VND
2021–2025
Revenue
10 bn VND
2021–2025
Net Profit
-4 bn VND
2021–2025
Equity
262 bn VND
2021–2025
YOY GROWTH Q4/2022 vs Q4/2021
-4.8%
Assets Growth (%)
-23.8%
Equity Growth (%)
-89.7%
Revenue Growth (%)
-89.7%
Net Revenue Growth (%)
-121.8%
Net Profit Growth (%)
QOQ GROWTH Q4/2022 vs Q3/2022
-0.4%
Assets Growth (%)
-1.5%
Equity Growth (%)
+9.9%
Revenue Growth (%)
+9.9%
Net Revenue Growth (%)
+64.5%
Net Profit Growth (%)
F
0/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 0/25
margin: 0/25
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/BOT
KEY RATIOS (2025)
-1.56
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-0.28
ROA (%)
Net Profit After Tax / Total Assets × 100
67.54
Gross Margin (%)
Gross Profit / Revenue × 100
-41.96
Net Margin (%)
Net Profit After Tax / Revenue × 100
4.57
Debt/Equity
Total Liabilities / Owner's Equity
5.57
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-41.96
DuPont: Net Margin (%)
0.01
DuPont: Asset Turnover
5.57
DuPont: Eq. Multiplier
-1.56
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BOT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 253.1 | 311.5 | 188.7 | 568.8 | 229.6 | 234.7 | 222.7 | 144.7 | 132.3 | 122.8 | 119.5 | 130.9 | 118.8 | 121.3 | 131.0 | 123.3 | 180.4 | 99.2 | 96.7 | 112.6 | 105.4 | 106.7 | 107.6 | 105.5 | 104.9 | 105.3 | 106.0 | 106.7 |
| Cash and cash equivalents (Bn. VND) | 5.4 | 18.7 | 5.9 | 16.9 | 0.48 | 7.9 | 8.5 | 17.8 | 0.59 | 9.3 | 0.56 | 11.3 | 0.47 | 2.5 | 11.1 | 1.8 | 1.3 | 4.3 | 1.2 | 5.3 | 3.7 | 3.3 | 4.8 | 2.1 | 0.84 | 0.53 | 0.82 | 0.82 |
| Short-term investments (Bn. VND) | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 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) | 119.9 | 234.0 | 123.7 | 492.4 | 97.5 | 135.6 | 132.3 | 43.9 | 47.5 | 28.4 | 33.5 | 33.3 | 30.8 | 30.6 | 31.0 | 31.9 | 88.4 | 2.0 | 2.0 | 13.1 | 6.7 | 7.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.5 | 6.5 |
| Net Inventories | 48.4 | 5.0 | 4.2 | 3.2 | 38.8 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets | 79.4 | 44.6 | 45.8 | 47.1 | 83.5 | 81.2 | 81.9 | 83.0 | 84.2 | 85.1 | 85.5 | 86.3 | 87.5 | 88.2 | 88.9 | 89.7 | 90.6 | 92.9 | 93.5 | 94.2 | 95.0 | 95.6 | 96.2 | 96.7 | 97.4 | 98.1 | 98.7 | 99.3 |
| LONG-TERM ASSETS (Bn. VND) | 1,530.0 | 1,539.3 | 1,689.2 | 1,300.2 | 1,631.4 | 1,310.7 | 1,315.0 | 1,319.2 | 1,324.1 | 1,328.0 | 1,331.4 | 1,334.3 | 1,338.6 | 1,341.8 | 1,344.6 | 1,347.6 | 1,350.7 | 1,352.7 | 1,354.4 | 1,362.5 | 1,365.1 | 1,367.5 | 1,369.4 | 1,277.2 | 1,298.0 | 1,318.8 | 1,339.7 | 1,360.5 |
| Fixed assets (Bn. VND) | 1,284.2 | 1,289.6 | 1,294.7 | 1,300.2 | 1,305.8 | 1,310.7 | 1,314.9 | 1,319.2 | 1,324.1 | 1,328.0 | 1,331.4 | 1,334.3 | 1,338.6 | 1,341.8 | 1,344.6 | 1,347.6 | 1,350.7 | 1,352.7 | 1,354.4 | 1,362.5 | 1,365.1 | 1,367.5 | 1,369.4 | 1,277.2 | 1,298.0 | 1,318.8 | 1,339.7 | 1,360.5 |
| Other non-current assets | 2,545 | 0.06 | 0.09 | 0 | 0.14 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 1,783.1 | 1,850.8 | 1,878.0 | 1,869.0 | 1,861.0 | 1,545.4 | 1,537.7 | 1,463.9 | 1,456.3 | 1,450.8 | 1,451.0 | 1,465.2 | 1,457.4 | 1,463.1 | 1,475.6 | 1,471.0 | 1,531.0 | 1,451.9 | 1,451.1 | 1,475.1 | 1,470.5 | 1,474.1 | 1,477.0 | 1,382.7 | 1,402.9 | 1,424.2 | 1,445.7 | 1,467.1 |
| LIABILITIES (Bn. VND) | 1,801.7 | 1,491.7 | 1,503.0 | 1,478.7 | 1,776.2 | 1,443.6 | 1,417.8 | 1,324.7 | 1,308.2 | 1,283.8 | 1,259.8 | 1,255.5 | 1,195.7 | 1,197.3 | 1,198.3 | 1,170.1 | 1,187.6 | 1,127.3 | 1,102.7 | 1,096.7 | 1,070.5 | 1,157.7 | 1,136.4 | 1,108.1 | 1,087.4 | 1,152.2 | 1,131.4 | 1,110.6 |
| Current liabilities (Bn. VND) | 1,467.3 | 989.3 | 1,084.5 | 814.4 | 1,273.8 | 777.2 | 831.4 | 655.6 | 553.1 | 527.5 | 502.2 | 393.9 | 234.6 | 232.6 | 233.5 | 206.2 | 186.7 | 126.4 | 125.8 | 86.7 | 89.4 | 177.0 | 137.3 | 89.7 | 65.0 | 125.8 | 101.0 | 76.2 |
| Long-term liabilities (Bn. VND) | 334.4 | 502.4 | 418.4 | 664.3 | 502.4 | 666.5 | 586.4 | 669.1 | 755.0 | 756.3 | 757.6 | 861.6 | 961.0 | 964.7 | 964.7 | 963.8 | 1,000.9 | 1,000.9 | 976.9 | 1,010.0 | 981.1 | 980.7 | 999.1 | 1,018.4 | 1,022.4 | 1,026.4 | 1,030.4 | 1,034.4 |
| OWNER'S EQUITY(Bn.VND) | -18.7 | 359.0 | 375.0 | 390.3 | 84.7 | 101.7 | 119.9 | 139.2 | 148.2 | 167.0 | 191.2 | 209.7 | 261.7 | 265.8 | 277.3 | 300.9 | 343.4 | 324.6 | 348.4 | 378.3 | 400.0 | 316.5 | 340.6 | 274.5 | 315.4 | 271.9 | 314.3 | 356.5 |
| Capital and reserves (Bn. VND) | -18.7 | 359.0 | 375.0 | 390.3 | 84.7 | 101.7 | 119.9 | 139.2 | 148.2 | 167.0 | 191.2 | 209.7 | 261.7 | 265.8 | 277.3 | 300.9 | 343.4 | 324.6 | 348.4 | 378.3 | 400.0 | 316.5 | 340.6 | 274.5 | 315.4 | 271.9 | 314.3 | 356.5 |
| Undistributed earnings (Bn. VND) | -611.1 | -233.4 | -217.5 | -202.1 | -507.7 | -490.7 | -472.5 | -453.3 | -444.3 | -425.5 | -401.3 | -382.8 | -330.8 | -326.7 | -315.1 | -291.6 | -249.0 | -267.9 | -244.1 | -214.1 | -192.5 | -168.5 | -144.4 | -210.5 | -169.6 | -128.1 | -85.7 | -43.5 |
| TOTAL RESOURCES (Bn. VND) | 1,783.1 | 1,850.8 | 1,878.0 | 1,869.0 | 1,861.0 | 1,545.4 | 1,537.7 | 1,463.9 | 1,456.3 | 1,450.8 | 1,451.0 | 1,465.2 | 1,457.4 | 1,463.1 | 1,475.6 | 1,471.0 | 1,531.0 | 1,451.9 | 1,451.1 | 1,475.1 | 1,470.5 | 1,474.1 | 1,477.0 | 1,382.7 | 1,402.9 | 1,424.2 | 1,445.7 | 1,467.1 |
| Prepayments to suppliers (Bn. VND) | 94.8 | 95.3 | 95.1 | 95.7 | 95.2 | 133.4 | 130.6 | 40.5 | 44.0 | 25.0 | 30.1 | 24.9 | 1.3 | 1.1 | 4.4 | 5.4 | 13.3 | 5.4 | 0 | 3.6 | 3.6 | 4.6 | 3.5 | 3.6 | 3.5 | 3.6 | 3.4 | 3.4 |
| Inventories, Net (Bn. VND) | 48.4 | 5.0 | 4.2 | 3.2 | 38.8 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 485.0 | 485.0 | 485.0 | 485.0 | 400.0 | 400.0 | 400.0 |
| Paid-in capital (Bn. VND) | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 485.0 | 485.0 | 485.0 | 485.0 | 400.0 | 400.0 | 400.0 |
| Long-term borrowings (Bn. VND) | 334.4 | 502.4 | 418.4 | 664.3 | 502.4 | 666.5 | 586.4 | 669.1 | 747.8 | 749.1 | 750.4 | 854.4 | 954.7 | 958.4 | 958.4 | 958.4 | 996.4 | 996.4 | 972.4 | 977.5 | 977.5 | 977.5 | 996.4 | 1,018.4 | 1,022.4 | 1,026.4 | 1,030.4 | 1,034.4 |
| Advances from customers (Bn. VND) | 260.2 | 4.7 | 40.1 | 40.1 | 357.5 | 70.8 | 68.9 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 643.6 | 476.8 | 561.9 | 317.3 | 480.5 | 317.3 | 398.7 | 317.3 | 239.9 | 239.9 | 239.9 | 141.3 | 15.7 | 46.8 | 67.8 | 67.8 | 45.8 | 47.0 | 66.0 | 23.4 | 51.3 | 134.0 | 97.0 | 53.8 | 46.8 | 109.0 | 84.5 | 32.6 |
| Long-term prepayments (Bn. VND) | 2,545 | 0.06 | 0.09 | 0 | 0.14 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 245.8 | 249.5 | 394.5 | 0 | 325.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 245.8 | 249.5 | 394.5 | 0 | 325.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 20 items, 28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 13.0 | 15.5 | 16.7 | 21.4 | 15.0 | 12.8 | 13.4 | 14.9 | 12.0 | 10.7 | 10.1 | 12.0 | 9.8 | 8.9 | 9.3 | 18.0 | 95.1 | 4.7 | 7.0 | 8.1 | 7.2 | 5.9 | 5.4 | 7.2 | 6.9 | 6.4 | 6.3 | 4.4 |
| Attribute to parent company (Bn. VND) | -58.7 | -15.9 | -15.0 | -13.7 | -17.0 | -18.2 | -19.3 | -16.5 | -18.8 | -24.2 | -18.5 | -29.0 | -4.1 | -11.5 | -23.6 | -17.3 | 18.8 | -23.8 | -30.0 | -21.0 | -23.9 | -24.1 | -6.8 | -40.9 | -41.5 | -42.3 | -42.2 | -43.5 |
| 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 |
| Financial Income | 0.18 | 243 | 0.21 | 425 | 0.18 | 151 | 455 | 502 | 30 | 48 | 64 | 17 | 279 | 7 | 52 | 14 | 94 | 184 | 193 | 292 | 134 | 199 | 177 | 137 | 231 | 164 | 283 | 50 |
| Interest Expenses | -65.3 | -25.4 | -25.2 | -24.9 | -26.0 | -25.6 | -25.3 | -25.3 | -25.7 | -25.7 | -14.6 | -36.2 | -10.1 | -26.7 | -27.9 | -25.0 | -0.87 | -26.2 | -26.2 | -25.9 | -26.4 | -26.7 | -26.7 | -26.6 | -26.7 | -27.2 | -26.8 | -26.2 |
| Sales | 13.0 | 15.5 | 16.7 | 21.4 | 15.0 | 12.8 | 13.4 | 14.9 | 12.0 | 10.7 | 10.1 | 12.0 | 9.8 | 8.9 | 9.3 | 18.0 | 95.1 | 4.7 | 7.0 | 8.1 | 7.2 | 5.9 | 5.4 | 7.2 | 6.9 | 6.4 | 6.3 | 4.4 |
| Sales deductions | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | -29 | -207 | 0 | 0 | 0 | -964 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 13.0 | 15.5 | 16.7 | 21.4 | 15.0 | 12.8 | 13.4 | 14.9 | 12.0 | 10.7 | 10.1 | 12.0 | 9.8 | 8.9 | 9.2 | 18.0 | 95.1 | 4.7 | 7.0 | 8.1 | 7.2 | 5.9 | 5.4 | 7.2 | 6.9 | 6.4 | 6.3 | 4.4 |
| Cost of Sales | -2.1 | -5.0 | -5.4 | -9.0 | -5.0 | -4.1 | -4.4 | -4.8 | -3.9 | -5.9 | -8.6 | -4.3 | -3.2 | -2.9 | -4.4 | -9.7 | -75.3 | -2.0 | -3.9 | -3.0 | -3.5 | -3.0 | 14.9 | -21.3 | -21.3 | -21.3 | -21.3 | -21.4 |
| Gross Profit | 10.8 | 10.5 | 11.3 | 12.4 | 10.1 | 8.6 | 9.1 | 10.1 | 8.0 | 4.8 | 1.4 | 7.7 | 6.6 | 6.0 | 4.9 | 8.2 | 19.9 | 2.7 | 3.1 | 5.1 | 3.7 | 2.9 | 20.3 | -14.1 | -14.4 | -14.9 | -15.0 | -17.0 |
| Financial Expenses | -65.9 | -25.4 | -25.2 | -24.9 | -26.0 | -25.6 | -25.3 | -25.3 | -25.7 | -25.7 | -14.6 | -36.2 | -10.1 | -26.7 | -27.9 | -25.0 | -0.87 | -26.2 | -26.2 | -25.9 | -26.4 | -26.7 | -26.7 | -26.6 | -26.7 | -27.2 | -26.8 | -26.2 |
| General & Admin Expenses | -3.8 | -0.99 | -1.3 | -1.2 | -1.3 | -1.3 | -3.0 | -1.2 | -1.2 | -3.3 | -5.3 | -0.46 | -0.59 | 2.7 | -0.57 | -0.49 | -0.18 | -0.21 | -6.8 | -0.15 | -1.3 | -0.35 | -0.34 | -0.18 | -0.37 | -0.30 | -0.40 | -0.28 |
| Operating Profit/Loss | -58.7 | -15.9 | -15.0 | -13.7 | -17.0 | -18.2 | -19.3 | -16.5 | -18.8 | -24.2 | -18.5 | -29.0 | -4.1 | -18.0 | -23.6 | -17.3 | 18.8 | -23.8 | -30.0 | -21.0 | -23.9 | -24.1 | -6.8 | -40.9 | -41.5 | -42.3 | -42.2 | -43.5 |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expenses | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -3,588 | 0 | -40 | -647 | 0 | -3,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net other income/expenses | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | 6.5 | 0 | -40 | -647 | 0 | -3,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -58.7 | -15.9 | -15.0 | -13.7 | -17.0 | -18.2 | -19.3 | -16.5 | -18.8 | -24.2 | -18.5 | -29.0 | -4.1 | -11.5 | -23.6 | -17.3 | 18.8 | -23.8 | -30.0 | -21.0 | -23.9 | -24.1 | -6.8 | -40.9 | -41.5 | -42.3 | -42.2 | -43.5 |
| Net Profit For the Year | -58.7 | -15.9 | -15.0 | -13.7 | -17.0 | -18.2 | -19.3 | -16.5 | -18.8 | -24.2 | -18.5 | -29.0 | -4.1 | -11.5 | -23.6 | -17.3 | 18.8 | -23.8 | -30.0 | -21.0 | -23.9 | -24.1 | -6.8 | -40.9 | -41.5 | -42.3 | -42.2 | -43.5 |
| Attributable to parent company | -58.7 | -15.9 | -15.0 | -13.7 | -17.0 | -18.2 | -19.3 | -16.5 | -18.8 | -24.2 | -18.5 | -29.0 | -4.1 | -11.5 | -23.6 | -17.3 | 18.8 | -23.8 | -30.0 | -21.0 | -23.9 | -24.1 | -6.8 | -40.9 | -41.5 | -42.3 | -42.2 | -43.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 13 items, 28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash inflows/outflows from operating activities | -101.5 | 13.9 | -9.7 | 17.8 | 318.8 | 9.9 | -8.0 | 18.6 | -7.4 | 10.0 | -5.4 | 11.8 | 32.7 | 12.4 | 9.3 | 8.7 | -1.8 | 22.0 | -12.7 | 0.60 | -21.0 | -23.0 | -18.4 | -1.8 | -18.5 | -20.8 | -47.9 | 4.1 |
| Loans granted, purchases of debt instruments (Bn. VND) | -69.0 | 0 | 0 | 0 | -325.4 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 157.9 | 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 |
| Gain on Dividend | 0.53 | 243 | 183 | 425 | 356 | 151 | 455 | 502 | 30 | 48 | 64 | 17 | 286 | 7 | 52 | 14 | 94 | 184 | 193 | 292 | 0 | -314 | 314 | 0 | 231 | 164 | 334 | 0 |
| Net Cash Flows from Investing Activities | 89.4 | 243 | 183 | 425 | -325.4 | -9.2 | 455 | 502 | 30 | 48 | 64 | 17 | 286 | 7 | 52 | 14 | 94 | 184 | 193 | 292 | 0 | -314 | 314 | 0 | 231 | 164 | 334 | 0 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 0 | 0 | 0 | 85.0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 10.0 | 29.5 | 1.00 | 23.8 | 25.5 | 22.2 | 7.0 | 21.9 | 24.5 | 51.9 | 4.5 |
| Repayment of borrowings | -1.2 | -1.1 | -1.3 | -1.4 | -0.85 | -1.3 | -1.3 | -1.4 | -1.3 | -1.3 | -5.3 | -0.96 | -34.8 | -21.0 | 0 | -8.0 | -1.9 | -28.9 | -20.9 | 0 | -109.8 | -4.0 | -1.1 | -4.0 | -88.0 | -4.0 | -4.0 | -7.8 |
| Cash flows from financial activities | -1.2 | -1.1 | -1.3 | -1.4 | -0.85 | -1.3 | -1.3 | -1.4 | -1.3 | -1.3 | -5.3 | -0.96 | -34.8 | -21.0 | 0 | -8.0 | -1.2 | -18.9 | 8.6 | 1.00 | 21.4 | 21.5 | 21.1 | 3.0 | 18.8 | 20.5 | 47.9 | -3.3 |
| Net increase/decrease in cash and cash equivalents | -13.2 | 12.8 | -11.0 | 16.5 | -7.5 | -0.59 | -9.3 | 17.2 | -8.7 | 8.7 | -10.7 | 10.8 | -2.0 | -8.6 | 9.3 | 0.66 | -3.0 | 3.1 | -4.1 | 1.6 | 0.40 | -1.5 | 2.7 | 1.2 | 0.31 | -0.29 | -2,733 | 0.76 |
| Cash and cash equivalents | 18.7 | 5.9 | 16.9 | 0.48 | 7.9 | 8.5 | 17.8 | 0.59 | 9.3 | 0.56 | 11.3 | 0.47 | 2.5 | 11.1 | 1.8 | 1.1 | 4.3 | 1.2 | 5.3 | 3.7 | 3.3 | 4.8 | 2.1 | 0.82 | 0.53 | 0.82 | 0.82 | 0.07 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 5.4 | 18.7 | 5.9 | 16.9 | 0.48 | 7.9 | 8.5 | 17.8 | 0.59 | 9.3 | 0.56 | 11.3 | 0.47 | 2.5 | 11.1 | 1.8 | 1.3 | 4.3 | 1.2 | 5.3 | 3.7 | 3.3 | 4.8 | 2.1 | 0.84 | 0.53 | 0.82 | 0.82 |