CJC Central Area Electrical Mechanical Joint Stock Company
Công ty Cổ phần Cơ điện Miền Trung
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
Q3/2008
Q2/2008
Total Assets
245 bn VND
2021–2025
Revenue
13 bn VND
2021–2025
Net Profit
0 bn VND
2021–2025
Equity
69 bn VND
2021–2025
YOY GROWTH Q3/2018 vs Q3/2017
+48.1%
Assets Growth (%)
+41.7%
Equity Growth (%)
-1.4%
Revenue Growth (%)
-1.4%
Net Revenue Growth (%)
-69.3%
Net Profit Growth (%)
QOQ GROWTH Q3/2018 vs Q2/2018
+12.5%
Assets Growth (%)
-5.6%
Equity Growth (%)
-44.4%
Revenue Growth (%)
-44.4%
Net Revenue Growth (%)
+103.6%
Net Profit Growth (%)
D
20/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 5/25
margin: 5/25
growth: 5/25
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/CJC
KEY RATIOS (2025)
0.14
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.04
ROA (%)
Net Profit After Tax / Total Assets × 100
22.48
Gross Margin (%)
Gross Profit / Revenue × 100
0.73
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.55
Debt/Equity
Total Liabilities / Owner's Equity
3.55
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.73
DuPont: Net Margin (%)
0.05
DuPont: Asset Turnover
3.55
DuPont: Eq. Multiplier
0.14
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CJC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 54 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 | 2008Q3 | 2008Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 222.5 | 152.9 | 186.4 | 178.5 | 229.0 | 202.8 | 266.2 | 310.4 | 206.0 | 202.7 | 162.0 | 177.7 | 200.7 | 183.4 | 178.7 | 140.1 | 110.6 | 100.7 | 95.7 | 103.3 | 125.0 | 137.7 | 181.3 | 191.2 | 226.1 | 323.4 | 311.3 | 198.6 | 185.5 | 176.2 | 148.6 | 139.3 | 190.4 | 151.4 | 153.2 | 151.0 | 170.3 | 190.6 | 211.8 | 157.4 | 182.2 | 236.1 | 252.9 | 266.3 | 289.6 | 229.5 | 240.1 | 260.4 | 217.7 | 266.7 | 217.5 | 194.0 | 449.7 | 374.8 |
| Cash and cash equivalents (Bn. VND) | 32.1 | 13.5 | 25.3 | 17.9 | 30.2 | 27.0 | 20.8 | 25.7 | 18.3 | 24.2 | 4.4 | 10.3 | 19.5 | 14.5 | 20.4 | 10.1 | 8.9 | 2.9 | 2.3 | 2.2 | 4.6 | 3.0 | 20.4 | 9.0 | 6.7 | 16.3 | 13.7 | 15.9 | 37.3 | 22.6 | 18.6 | 22.0 | 30.0 | 5.5 | 15.9 | 11.5 | 12.8 | 10.7 | 17.4 | 3.4 | 22.7 | 2.3 | 2.9 | 2.5 | 5.0 | 3.2 | 13.8 | 8.5 | 11.0 | 16.3 | 6.1 | 3.5 | 1.8 | 15.6 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 4.1 | 6.1 | 6.0 | 2.6 | 9.3 | 7.2 | 6.7 | 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 |
| Accounts receivable (Bn. VND) | 123.1 | 74.4 | 97.6 | 91.3 | 110.7 | 103.0 | 168.2 | 120.8 | 132.1 | 88.5 | 54.6 | 86.0 | 81.7 | 60.3 | 102.4 | 58.2 | 58.3 | 59.2 | 63.6 | 64.1 | 94.0 | 83.9 | 110.5 | 111.7 | 134.7 | 80.1 | 146.5 | 85.1 | 102.7 | 77.3 | 89.1 | 82.1 | 131.1 | 83.8 | 96.2 | 104.1 | 136.7 | 125.4 | 132.9 | 92.1 | 111.9 | 150.8 | 117.3 | 84.0 | 124.1 | 105.7 | 80.0 | 85.8 | 127.8 | 79.9 | 97.3 | 108.8 | 182.5 | 173.1 |
| Net Inventories | 62.2 | 60.0 | 60.5 | 65.3 | 83.1 | 70.2 | 75.3 | 151.6 | 51.1 | 83.2 | 95.1 | 75.5 | 87.5 | 96.8 | 48.4 | 67.3 | 43.1 | 37.8 | 28.5 | 34.0 | 26.2 | 50.2 | 49.4 | 69.2 | 82.5 | 212.5 | 142.8 | 92.7 | 45.0 | 71.6 | 38.2 | 33.7 | 29.1 | 59.3 | 39.5 | 33.5 | 20.6 | 54.1 | 61.1 | 60.8 | 47.4 | 82.4 | 129.3 | 168.0 | 150.2 | 116.3 | 140.0 | 157.3 | 78.3 | 162.7 | 110.4 | 79.5 | 256.7 | 182.7 |
| Other current assets | 5.1 | 5.0 | 3.0 | 4.0 | 5.1 | 2.3 | 1.5 | 11.9 | 0.48 | 0.69 | 1.9 | 3.3 | 2.7 | 4.6 | 0.92 | 4.4 | 0.36 | 0.80 | 1.3 | 3.0 | 0.17 | 0.56 | 0.94 | 1.3 | 2.2 | 14.4 | 8.2 | 4.9 | 0.55 | 4.8 | 2.7 | 1.5 | 0.20 | 2.9 | 1.5 | 1.9 | 0.19 | 0.40 | 0.39 | 1.2 | 0.28 | 0.61 | 3.4 | 11.8 | 10.3 | 4.3 | 6.4 | 8.8 | 0.63 | 7.9 | 3.7 | 2.2 | 8.7 | 3.4 |
| LONG-TERM ASSETS (Bn. VND) | 16.8 | 15.3 | 17.9 | 18.0 | 18.7 | 16.2 | 28.2 | 14.7 | 14.6 | 13.0 | 15.1 | 15.0 | 15.5 | 16.1 | 16.2 | 17.2 | 16.8 | 15.6 | 16.2 | 16.8 | 17.6 | 17.8 | 18.9 | 20.1 | 21.2 | 21.4 | 22.3 | 22.0 | 71.0 | 68.9 | 69.4 | 73.5 | 64.0 | 14.1 | 12.6 | 12.6 | 13.0 | 14.7 | 14.6 | 14.2 | 15.8 | 19.1 | 21.0 | 22.6 | 24.4 | 25.1 | 26.5 | 28.2 | 27.1 | 24.7 | 24.8 | 26.8 | 27.0 | 23.5 |
| Fixed assets (Bn. VND) | 12.1 | 12.0 | 13.1 | 13.5 | 13.7 | 13.8 | 12.5 | 12.0 | 12.5 | 10.7 | 11.5 | 11.5 | 12.3 | 12.2 | 13.1 | 13.2 | 14.2 | 13.3 | 14.2 | 15.2 | 16.2 | 17.0 | 18.0 | 19.0 | 20.0 | 20.3 | 21.3 | 21.4 | 21.4 | 22.4 | 22.9 | 24.3 | 14.1 | 9.9 | 10.4 | 11.4 | 12.2 | 12.2 | 12.8 | 13.5 | 14.5 | 15.9 | 17.4 | 18.9 | 20.6 | 21.1 | 22.8 | 24.2 | 24.5 | 21.7 | 22.0 | 24.3 | 24.2 | 20.7 |
| Long-term investments (Bn. VND) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 49.0 | 46.2 | 45.8 | 49.0 | 49.0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 |
| Other non-current assets | 3.4 | 1.9 | 3.3 | 2.6 | 2.8 | 2.0 | 0.15 | 0.31 | 0.55 | 1.8 | 2.1 | 1.6 | 1.9 | 2.5 | 2.1 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 0.60 | 0.76 | 0.96 | 1.2 | 0.29 | 0.36 | 0.43 | 0.50 | 0.30 | 0.35 | 0 | 2,057 | 0.83 | 8,229 | 0.01 | 0 | 0.99 | 1.2 | 0.19 | 0 | 0.64 | 1.1 | 1.6 | 1.8 | 1.8 | 1.5 | 1.9 | 0.40 | 0.61 | 0.39 | 0 | 0 | 0.07 |
| TOTAL ASSETS (Bn. VND) | 239.3 | 168.2 | 204.3 | 196.5 | 247.7 | 219.1 | 294.4 | 325.2 | 220.7 | 215.7 | 177.1 | 192.7 | 216.1 | 199.5 | 194.9 | 157.2 | 127.4 | 116.3 | 111.9 | 120.1 | 142.6 | 155.5 | 200.2 | 211.3 | 247.3 | 344.8 | 333.6 | 220.6 | 256.5 | 245.1 | 217.9 | 212.8 | 254.4 | 165.5 | 165.8 | 163.6 | 183.3 | 205.3 | 226.4 | 171.6 | 198.0 | 255.2 | 273.9 | 288.9 | 314.0 | 254.6 | 266.6 | 288.6 | 244.8 | 291.5 | 242.3 | 220.8 | 476.7 | 398.4 |
| LIABILITIES (Bn. VND) | 139.6 | 72.2 | 108.9 | 101.6 | 153.7 | 129.3 | 205.2 | 237.8 | 134.5 | 132.1 | 134.0 | 150.1 | 173.9 | 157.7 | 153.4 | 116.4 | 87.0 | 79.0 | 74.8 | 77.1 | 99.7 | 113.2 | 158.3 | 170.5 | 207.1 | 278.7 | 261.0 | 148.6 | 184.8 | 176.1 | 144.8 | 135.9 | 177.5 | 116.8 | 117.4 | 110.7 | 130.4 | 156.0 | 178.1 | 118.8 | 145.2 | 206.5 | 222.6 | 237.2 | 262.4 | 205.9 | 212.4 | 230.4 | 186.6 | 242.8 | 195.4 | 166.3 | 443.4 | 367.1 |
| Current liabilities (Bn. VND) | 128.5 | 62.7 | 99.4 | 92.1 | 147.2 | 120.2 | 196.1 | 233.7 | 130.6 | 131.9 | 133.9 | 149.9 | 173.8 | 157.7 | 153.4 | 116.4 | 87.0 | 78.8 | 74.5 | 76.2 | 98.7 | 113.2 | 158.2 | 170.5 | 207.1 | 278.7 | 261.0 | 148.5 | 135.8 | 126.6 | 95.2 | 83.9 | 122.1 | 116.1 | 114.2 | 105.3 | 122.1 | 147.7 | 169.8 | 118.8 | 145.2 | 202.4 | 218.9 | 227.3 | 255.1 | 178.1 | 198.6 | 210.3 | 167.3 | 220.9 | 177.2 | 148.0 | 438.2 | 361.9 |
| Long-term liabilities (Bn. VND) | 11.1 | 9.5 | 9.5 | 9.5 | 6.6 | 9.1 | 9.1 | 4.1 | 3.9 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0.96 | 0.96 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0.02 | 49.0 | 49.6 | 49.6 | 52.0 | 55.4 | 0.78 | 3.2 | 5.4 | 8.3 | 8.2 | 8.3 | 0 | 0 | 4.1 | 3.6 | 9.9 | 7.3 | 27.8 | 13.8 | 20.1 | 19.3 | 21.9 | 18.1 | 18.3 | 5.2 | 5.2 |
| OWNER'S EQUITY(Bn.VND) | 99.7 | 96.0 | 95.3 | 95.0 | 93.9 | 89.8 | 89.2 | 87.4 | 86.1 | 83.6 | 43.1 | 42.7 | 42.3 | 41.9 | 41.6 | 40.8 | 40.4 | 37.3 | 37.1 | 42.9 | 42.9 | 42.3 | 41.9 | 40.8 | 40.3 | 66.0 | 72.6 | 72.0 | 71.7 | 69.0 | 73.1 | 76.9 | 76.9 | 48.7 | 48.4 | 52.9 | 52.9 | 49.3 | 48.4 | 52.9 | 52.8 | 48.7 | 51.3 | 51.7 | 51.6 | 48.7 | 54.2 | 58.2 | 58.2 | 48.7 | 47.0 | 54.5 | 33.3 | 31.3 |
| Capital and reserves (Bn. VND) | 99.7 | 96.0 | 95.3 | 95.0 | 93.9 | 89.8 | 89.2 | 87.4 | 86.1 | 83.6 | 43.1 | 42.7 | 42.3 | 41.9 | 41.6 | 40.8 | 40.4 | 37.3 | 37.1 | 42.9 | 42.9 | 42.3 | 41.9 | 40.8 | 40.3 | 66.0 | 72.6 | 72.0 | 71.7 | 69.0 | 73.1 | 76.9 | 76.9 | 48.7 | 48.4 | 52.9 | 52.9 | 49.3 | 48.4 | 52.9 | 52.8 | 48.7 | 51.3 | 51.7 | 51.6 | 48.7 | 54.2 | 58.2 | 58.2 | 48.7 | 47.0 | 54.5 | 30.9 | 28.8 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 15.9 | 15.9 | 15.6 | 15.6 | 15.6 | 4.3 | 4.3 |
| Undistributed earnings (Bn. VND) | 16.0 | 12.3 | 11.7 | 11.3 | 10.3 | 6.1 | 5.5 | 3.7 | 2.4 | -27.8 | -28.4 | -28.9 | -29.3 | -29.6 | -30.0 | -30.7 | -31.1 | -34.2 | -34.4 | -28.6 | -28.6 | -29.2 | -29.6 | -30.8 | -31.3 | -5.5 | 1.0 | 0.49 | 0.20 | -2.5 | 1.6 | 5.4 | 5.4 | 0.95 | 0.64 | 5.2 | 5.1 | 1.6 | 0.62 | 5.1 | 5.1 | 0.95 | 3.6 | 3.9 | 3.9 | 1.00 | 6.5 | 11.8 | 11.7 | 2.3 | 0.53 | 12.9 | 6.3 | 4.2 |
| Budget sources and other funds | 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 | 2.4 | 2.5 |
| TOTAL RESOURCES (Bn. VND) | 239.3 | 168.2 | 204.3 | 196.5 | 247.7 | 219.1 | 294.4 | 325.2 | 220.7 | 215.7 | 177.1 | 192.7 | 216.1 | 199.5 | 194.9 | 157.2 | 127.4 | 116.3 | 111.9 | 120.1 | 142.6 | 155.5 | 200.2 | 211.3 | 247.3 | 344.8 | 333.6 | 220.6 | 256.5 | 245.1 | 217.9 | 212.8 | 254.4 | 165.5 | 165.8 | 163.6 | 183.3 | 205.3 | 226.4 | 171.6 | 198.0 | 255.2 | 273.9 | 288.9 | 314.0 | 254.6 | 266.6 | 288.6 | 244.8 | 291.5 | 242.3 | 220.8 | 476.7 | 398.4 |
| Prepayments to suppliers (Bn. VND) | 5.4 | 7.2 | 9.0 | 9.9 | 9.3 | 2.4 | 2.9 | 3.8 | 9.7 | 8.9 | 4.3 | 15.8 | 1.7 | 8.6 | 44.6 | 0.05 | 0.55 | 0.57 | 1.1 | 0.48 | 0.66 | 0.39 | 0.09 | 1.1 | 0.50 | 6.5 | 12.6 | 7.3 | 6.5 | 2.1 | 3.5 | 6.6 | 3.9 | 6.2 | 4.6 | 6.6 | 3.0 | 4.8 | 3.5 | 11.4 | 7.0 | 10.2 | 15.4 | 8.6 | 4.1 | 14.3 | 2.9 | 1.7 | 3.2 | 3.5 | 8.1 | 3.8 | 121.4 | 122.3 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 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 |
| Inventories, Net (Bn. VND) | 62.2 | 60.0 | 60.5 | 65.3 | 83.1 | 70.2 | 75.3 | 151.6 | 51.1 | 83.2 | 95.1 | 75.5 | 87.5 | 96.8 | 48.4 | 67.3 | 43.1 | 37.8 | 28.5 | 34.0 | 26.2 | 50.2 | 49.4 | 69.2 | 82.5 | 212.5 | 142.8 | 92.7 | 45.0 | 71.6 | 38.2 | 33.7 | 29.1 | 59.3 | 39.5 | 33.5 | 20.6 | 54.1 | 61.1 | 60.8 | 47.4 | 82.4 | 129.3 | 168.0 | 150.2 | 116.4 | 140.1 | 157.5 | 78.5 | 162.8 | 110.6 | 79.7 | 256.7 | 182.7 |
| Other current assets (Bn. VND) | 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 | 0.45 | 0.34 | 0.73 | 0.52 | 0.35 | 0.28 | 0.65 | 0.47 | 0.73 | 1.1 | 0.93 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 8.2 | 8.2 | 8.2 | 9.2 | 9.2 | 9.6 | 9.6 | 5.1 | 0 | 0.30 |
| Common shares (Bn. VND) | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 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 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Paid-in capital (Bn. VND) | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 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 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Long-term borrowings (Bn. VND) | 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 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.50 | 0 | 0.83 | 0.33 | 1.9 | 0.67 | 2.9 | 1.4 | 4.0 | 2.4 | 2.8 | 0 | 0 |
| Advances from customers (Bn. VND) | 24.9 | 18.2 | 33.4 | 22.4 | 56.0 | 53.0 | 50.2 | 49.6 | 28.9 | 37.5 | 30.7 | 51.3 | 30.9 | 36.7 | 20.3 | 4.0 | 9.7 | 9.3 | 6.9 | 2.4 | 4.2 | 11.6 | 13.7 | 13.9 | 6.7 | 41.4 | 39.0 | 33.5 | 32.9 | 15.4 | 4.0 | 2.0 | 1.7 | 4.0 | 1.6 | 5.2 | 5.1 | 20.9 | 13.2 | 29.2 | 7.8 | 33.8 | 42.1 | 43.8 | 17.8 | 38.9 | 38.8 | 50.8 | 30.4 | 88.1 | 61.9 | 48.9 | 340.4 | 332.3 |
| Short-term borrowings (Bn. VND) | 28.9 | 27.8 | 34.6 | 50.0 | 47.3 | 39.8 | 79.1 | 79.7 | 63.9 | 66.7 | 66.6 | 54.4 | 90.9 | 84.6 | 83.7 | 56.7 | 55.5 | 53.6 | 54.5 | 62.4 | 73.0 | 77.6 | 103.6 | 121.3 | 159.4 | 208.4 | 182.1 | 93.1 | 82.2 | 86.3 | 77.6 | 55.4 | 75.5 | 90.8 | 78.7 | 74.4 | 68.3 | 92.4 | 102.5 | 63.0 | 98.4 | 139.0 | 133.6 | 165.4 | 199.5 | 107.1 | 122.1 | 97.1 | 71.1 | 99.2 | 77.0 | 64.2 | 33.1 | 0 |
| Long-term prepayments (Bn. VND) | 3.4 | 1.9 | 3.3 | 2.6 | 2.8 | 2.0 | 0.15 | 0.31 | 0.55 | 1.8 | 2.1 | 1.6 | 1.9 | 2.5 | 2.1 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 0.60 | 0.76 | 0.96 | 1.2 | 0.29 | 0.36 | 0.43 | 0.50 | 0.30 | 0.35 | 0 | 2,057 | 0.83 | 8,229 | 0.01 | 0 | 0.99 | 1.2 | 0.19 | 0 | 0.64 | 1.1 | 1.6 | 1.8 | 1.8 | 1.5 | 1.9 | 0.40 | 0.61 | 0.39 | 0 | 0 | 0.07 |
| Other long-term assets (Bn. VND) | 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 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | 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) | 1.3 | 0.89 | 1.1 | 1.5 | 1.5 | 0 | 14.5 | 1.3 | 1.0 | 0 | 1.0 | 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 |
| Long-term trade receivables (Bn. VND) | 1.3 | 0.89 | 1.1 | 1.5 | 1.5 | 0 | 14.5 | 1.3 | 1.0 | 0 | 1.0 | 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 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 54 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 | 2008Q3 | 2008Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 |
| Revenue (Bn. VND) | 114.4 | 57.6 | 84.6 | 62.7 | 55.8 | 48.1 | 224.7 | 58.7 | 109.8 | 51.1 | 50.1 | 41.3 | 82.1 | 24.1 | 94.9 | 39.1 | 50.2 | 14.3 | 20.8 | 10.6 | 71.6 | 34.0 | 77.2 | 62.5 | 186.4 | 13.0 | 90.8 | 4.8 | 91.8 | 13.2 | 23.7 | 14.2 | 107.1 | 13.4 | 33.9 | 11.6 | 115.4 | 49.1 | 88.8 | 17.7 | 103.7 | 122.1 | 105.0 | 28.9 | 145.6 | 75.3 | 77.9 | 19.3 | 216.1 | 42.2 | 47.2 | 31.5 | 30.5 | 44.2 |
| Attribute to parent company (Bn. VND) | 3.7 | 0.62 | 0.38 | 1.0 | 4.2 | 0.56 | 1.8 | 1.3 | 2.5 | 0.56 | 0.49 | 0.40 | 0.37 | 0.33 | 0.74 | 0.39 | 3.1 | 0.21 | -5.8 | 0.04 | 0.60 | 0.41 | 1.1 | 0.52 | -25.8 | -6.5 | 0.66 | 0.38 | 2.7 | 0.10 | -2.7 | 0.04 | 4.4 | 0.31 | 0.60 | 0.04 | 3.5 | 0.99 | 0.59 | 0.04 | 4.1 | 0.59 | 0.35 | 0.02 | 2.9 | 0.50 | 0.45 | 0.04 | 9.5 | 1.7 | 0.33 | 0.20 | 2.1 | 2.9 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 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 | 0.02 | 6,720 | 0.05 | 0.01 | 0.02 | 5,221 | 0.09 | 0.05 | 0.17 | -0.02 | 0.12 | -0.02 | 0.16 | 0.09 | 0.04 | 1,706 | 2,392 | 618 | 715 | 1,755 | 2,795 | 3,548 | 7,146 | 0.03 | 0.11 | 0.03 | 7,344 | 5.9 | 0.07 | 3.5 | 0.07 | 0.11 | 0.11 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.02 | 0.37 | 0.30 | 0.21 | 6,481 | 0.23 | 5,990 | 0.34 | 0.02 | 7,267 | 0.01 | 0.22 | 0.03 | 0.04 | 0.09 |
| Interest Expenses | -0.34 | -0.34 | -0.77 | -0.82 | -0.88 | -0.80 | -1.8 | -1.2 | -1.5 | -1.6 | -1.4 | -1.1 | -1.2 | -0.95 | -1.0 | -0.91 | -0.98 | -0.89 | -1.1 | -1.0 | -1.5 | -1.8 | -2.4 | -2.7 | -4.1 | -3.5 | -3.2 | -1.5 | -0.20 | -3.5 | -1.2 | -1.1 | -1.7 | 1.4 | -1.5 | -1.2 | -1.6 | -1.7 | -1.9 | -1.4 | -2.4 | -2.7 | -3.7 | -2.9 | -3.2 | -2.4 | -2.8 | -1.7 | -2.6 | -1.8 | -2.3 | -1.9 | -0.68 | -953 |
| Sales | 114.4 | 57.6 | 84.6 | 62.7 | 55.8 | 48.1 | 224.7 | 58.7 | 109.8 | 51.1 | 50.1 | 41.3 | 82.1 | 24.1 | 94.9 | 39.1 | 50.2 | 14.3 | 20.8 | 10.6 | 71.6 | 34.0 | 77.2 | 62.5 | 186.4 | 13.0 | 90.8 | 4.8 | 91.8 | 13.2 | 23.7 | 14.2 | 107.1 | 13.4 | 33.9 | 11.6 | 115.4 | 49.1 | 88.8 | 17.7 | 103.7 | 122.1 | 105.0 | 28.9 | 145.6 | 75.3 | 77.9 | 19.3 | 216.1 | 42.2 | 47.2 | 31.5 | 30.5 | 44.2 |
| Sales deductions | 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 | -9,899 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.05 | -0.08 |
| Net Sales | 114.4 | 57.6 | 84.6 | 62.7 | 55.8 | 48.1 | 224.7 | 58.7 | 109.8 | 51.1 | 50.1 | 41.3 | 82.1 | 24.1 | 94.9 | 39.1 | 50.2 | 14.3 | 20.8 | 10.6 | 71.6 | 34.0 | 77.2 | 62.5 | 186.4 | 13.0 | 90.8 | 4.8 | 91.8 | 13.2 | 23.7 | 14.2 | 107.1 | 13.4 | 33.9 | 11.6 | 115.4 | 49.1 | 88.8 | 17.7 | 103.7 | 122.1 | 105.0 | 28.9 | 145.6 | 75.3 | 77.9 | 19.3 | 216.1 | 42.2 | 47.2 | 31.5 | 30.4 | 44.1 |
| Cost of Sales | -106.0 | -52.5 | -78.5 | -57.0 | -50.0 | -42.7 | -210.3 | -53.7 | -99.6 | -45.7 | -43.6 | -38.3 | -76.5 | -20.3 | -89.4 | -36.0 | -42.6 | -10.8 | -21.3 | -8.2 | -66.5 | -29.4 | -70.3 | -56.0 | -203.8 | -12.4 | -82.3 | -4.6 | -86.8 | -10.2 | -25.4 | -12.2 | -86.2 | -10.4 | -32.7 | -11.3 | -102.6 | -42.3 | -75.3 | -16.4 | -85.9 | -117.3 | -98.7 | -25.9 | -140.3 | -68.7 | -69.9 | -13.7 | -188.9 | -35.8 | -39.2 | -28.4 | -27.0 | -39.9 |
| Gross Profit | 8.4 | 5.2 | 6.2 | 5.7 | 5.8 | 5.4 | 14.4 | 5.1 | 10.2 | 5.4 | 6.5 | 3.1 | 5.7 | 3.8 | 5.6 | 3.1 | 7.5 | 3.6 | -0.49 | 2.5 | 5.0 | 4.6 | 6.9 | 6.5 | -17.4 | 0.60 | 8.5 | 0.25 | 5.0 | 3.0 | -1.7 | 1.9 | 21.0 | 2.9 | 1.2 | 0.29 | 12.9 | 6.8 | 13.5 | 1.4 | 17.8 | 4.8 | 6.3 | 2.9 | 5.2 | 6.6 | 8.0 | 5.6 | 27.1 | 6.4 | 8.0 | 3.2 | 3.5 | 4.2 |
| Financial Expenses | -0.40 | -0.34 | -0.84 | -0.82 | -0.93 | -0.80 | -1.9 | -1.2 | -1.9 | -1.6 | -1.4 | -1.1 | -1.2 | -0.95 | -1.0 | -0.91 | -0.98 | -0.89 | -1.1 | -1.0 | -1.5 | -1.8 | -2.4 | -2.7 | -4.1 | -3.5 | -3.1 | -1.6 | 2.6 | -3.1 | -4.4 | -1.1 | -1.7 | -1.4 | -1.5 | -1.2 | -1.6 | -1.7 | -1.9 | -1.4 | -2.4 | -2.7 | -3.8 | -3.0 | -3.3 | -2.5 | -2.8 | -1.7 | -2.9 | -1.8 | -2.3 | -1.9 | -0.68 | -953 |
| Selling Expenses | -2.0 | 0 | -0.63 | 0 | -0.32 | 0 | -5.6 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | -9,091 | 1.2 | 7.7 | 0 | -8.9 | 3.8 | 5.6 | 4.7 | -1.9 | -5,000 | -6.9 | 3.7 | -2.1 | 2.5 | 2.9 | 4.3 | 7.3 | 1.4 | -0.47 | 0.80 | -3.9 | -0.02 | 0.33 | 3.0 | -0.05 | -0.14 |
| General & Admin Expenses | -4.0 | -3.9 | -4.1 | -3.5 | -4.5 | -4.1 | -5.3 | -2.7 | -3.6 | -3.2 | -4.6 | -1.6 | -4.5 | -2.6 | -3.9 | -1.8 | -3.7 | -2.6 | -4.2 | -1.4 | -3.0 | -2.7 | -3.2 | -3.4 | -4.4 | -3.6 | -4.8 | -4.1 | -4.9 | -4.4 | -4.4 | -0.91 | -4.9 | -4.9 | -4.7 | -3.9 | -5.1 | -4.0 | -3.8 | -3.5 | -8.4 | -4.2 | -5.1 | -4.2 | -6.3 | -5.1 | -4.5 | -4.8 | -8.2 | -4.8 | -5.8 | -4.2 | -1.1 | -2.1 |
| Operating Profit/Loss | 2.0 | 0.92 | 0.65 | 1.4 | 0.08 | 0.56 | 1.8 | 1.3 | 0.24 | 0.56 | 0.65 | 0.40 | 0.19 | 0.32 | 0.74 | 0.39 | 2.8 | 0.12 | -5.8 | 0.04 | 0.54 | 0.07 | 1.1 | 0.43 | -25.8 | -6.5 | 0.55 | 0.47 | 2.8 | 0.14 | -2.8 | 0.05 | 5.5 | 0.41 | 0.66 | 9,938 | 4.3 | 1.2 | 0.97 | 0.17 | 5.2 | 0.75 | 0.49 | 0.04 | 3.2 | 0.50 | 0.46 | -0.11 | 12.1 | -0.25 | 0.43 | 0.16 | 1.6 | 2.1 |
| Other income | 2.8 | 0.04 | 0.07 | 6,290 | 4.2 | 7,131 | 8,731 | 5,749 | 2.6 | 6,404 | 7,484 | 5,604 | 0.22 | 7,070 | 8,003 | 6,983 | 0.37 | 0.10 | 0.03 | 5,605 | 0.34 | 0.34 | 8,826 | 0.09 | 0.10 | 0.01 | 0.02 | 7,363 | 8,228 | 0.02 | 0.13 | 0.04 | 0.12 | 0.03 | 0.16 | 0.04 | 0.09 | 0.02 | -7,906 | 0.08 | 0.09 | 0.01 | 0.01 | 0.03 | 0.75 | 0.29 | 0.55 | 0.20 | 0.74 | 2.8 | 0.05 | 0.12 | 0.87 | 0.89 |
| Other Income/Expenses | -0.04 | -0.19 | -0.19 | -0.10 | -0.11 | -5,756 | -6,840 | -7,082 | -0.28 | -5,761 | -0.16 | -5,213 | -0.04 | -6,197 | -6,587 | -5,435 | -0.07 | -6,533 | -0.03 | -4,499 | -0.29 | -5,507 | -6,844 | -5,147 | -0.14 | -0.08 | -6,725 | -5,971 | -0.03 | -0.06 | -6,818 | -0.04 | -0.12 | -0.05 | -0.06 | -2,956 | -7,177 | -0.01 | 0.02 | -0.21 | -5,734 | -0.01 | -0.06 | -0.01 | -0.14 | -0.15 | -0.46 | -0.03 | -0.23 | -0.27 | -0.11 | -0.01 | -0.40 | -0.11 |
| Net other income/expenses | 2.7 | -0.15 | -0.12 | -0.09 | 4.1 | 1,375 | 1,892 | -1,333 | 2.3 | 643 | -0.15 | 391 | 0.18 | 873 | 1,416 | 1,549 | 0.29 | 0.09 | 5,573 | 1,106 | 0.05 | 0.34 | 1,982 | 0.09 | -0.03 | -0.07 | 0.01 | 1,391 | -0.02 | -0.05 | 0.12 | -617 | 6,884 | -0.02 | 0.10 | 0.04 | 0.09 | 6,126 | 0.01 | -0.13 | 0.08 | -501 | -0.04 | 0.01 | 0.61 | 0.15 | 0.09 | 0.16 | 0.51 | 2.6 | -0.06 | 0.11 | 0.47 | 0.78 |
| Profit before tax | 4.7 | 0.77 | 0.53 | 1.3 | 4.2 | 0.56 | 1.8 | 1.3 | 2.5 | 0.56 | 0.49 | 0.40 | 0.37 | 0.33 | 0.74 | 0.39 | 3.1 | 0.21 | -5.8 | 0.04 | 0.60 | 0.41 | 1.1 | 0.52 | -25.8 | -6.5 | 0.56 | 0.48 | 2.7 | 0.10 | -2.7 | 0.05 | 5.5 | 0.39 | 0.77 | 0.05 | 4.4 | 1.2 | 0.98 | 0.04 | 5.3 | 0.75 | 0.45 | 0.05 | 3.8 | 0.65 | 0.55 | 0.05 | 12.6 | 2.3 | 0.37 | 0.27 | 2.1 | 2.9 |
| Business income tax - current | -0.93 | -0.15 | -0.15 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | -0.10 | 0 | 0 | 9,447 | -9,447 | -1.1 | -0.08 | -0.17 | -9,290 | -0.88 | -0.25 | -0.39 | -8,890 | -1.1 | -0.17 | -0.10 | -0.03 | -0.84 | -0.14 | -0.09 | -0.01 | -3.2 | -0.58 | -0.05 | -0.07 | 0 | 0 |
| Net Profit For the Year | 3.7 | 0.62 | 0.38 | 1.0 | 4.2 | 0.56 | 1.8 | 1.3 | 2.5 | 0.56 | 0.49 | 0.40 | 0.37 | 0.33 | 0.74 | 0.39 | 3.1 | 0.21 | -5.8 | 0.04 | 0.60 | 0.41 | 1.1 | 0.52 | -25.8 | -6.5 | 0.66 | 0.38 | 2.7 | 0.10 | -2.7 | 0.04 | 4.4 | 0.31 | 0.60 | 0.04 | 3.5 | 0.99 | 0.59 | 0.04 | 4.1 | 0.59 | 0.35 | 0.02 | 2.9 | 0.50 | 0.45 | 0.04 | 9.5 | 1.7 | 0.33 | 0.20 | 2.1 | 2.9 |
| Attributable to parent company | 3.7 | 0.62 | 0.38 | 1.0 | 4.2 | 0.56 | 1.8 | 1.3 | 2.5 | 0.56 | 0.49 | 0.40 | 0.37 | 0.33 | 0.74 | 0.39 | 3.1 | 0.21 | -5.8 | 0.04 | 0.60 | 0.41 | 1.1 | 0.52 | -25.8 | -6.5 | 0.66 | 0.38 | 2.7 | 0.10 | -2.7 | 0.04 | 4.4 | 0.31 | 0.60 | 0.04 | 3.5 | 0.99 | 0.59 | 0.04 | 4.1 | 0.59 | 0.35 | 0.02 | 2.9 | 0.50 | 0.45 | 0.04 | 9.5 | 1.7 | 0.33 | 0.20 | 2.1 | 2.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 19 items, 54 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 | 2008Q3 | 2008Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 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 | 1.2 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.2 | 1.3 | 0 | 1.2 | 1.2 | 1.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 17.7 | -5.0 | 22.9 | -14.3 | -4.4 | 47.5 | -2.6 | -11.6 | -2.1 | -20.0 | -15.8 | 21.7 | 1.6 | -6.2 | -10.8 | 1.4 | 5.4 | 1.9 | 8.3 | 8.2 | 5.8 | 8.7 | 28.8 | 38.4 | 40.5 | -23.6 | -86.9 | -34.2 | 15.7 | -4.7 | -25.6 | 22.6 | 18.6 | -17.1 | 1.2 | -6.6 | 26.7 | 8.7 | -23.2 | 16.3 | 62.4 | -5.1 | 34.1 | 31.5 | -87.6 | 9.8 | -16.0 | -29.1 | 38.9 | -8.6 | -9.7 | -14.5 | 0 | 0 |
| Purchase of fixed assets | -0.30 | 0 | -0.10 | -0.68 | -0.15 | -2.0 | -1.7 | -0.77 | -3.1 | -0.09 | 0.87 | -1.1 | -1.0 | -0.05 | 0.70 | -1.4 | -1.3 | -0.39 | -0.27 | -0.04 | -0.02 | -0.04 | -0.04 | -0.03 | -1.2 | -0.15 | -2.0 | -0.42 | -0.30 | -0.08 | -0.08 | -10.6 | -2.6 | -1.7 | -1.3 | -0.85 | -0.62 | -1.3 | -0.68 | -0.21 | -0.97 | -0.09 | -1.1 | -0.45 | -1.5 | -0.54 | -1.8 | -0.97 | -2.6 | -0.98 | -0.34 | -0.27 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 0.03 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 3.2 | 0 | 0.02 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 7,129 | -7,129 | -0.15 | -1.5 | -3.6 | -0.50 | -2.1 | -0.51 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 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 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 4.1 | -3.7 | -7,129 | 3.7 | 2.2 | 1.4 | 0.23 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 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 |
| Investment in other entities | 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 | -49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | -3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 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 | 7,397 | 5,040 | 4,881 | 6,163 | 0.02 | 9,086 | 0.01 | 0.19 | 0.03 | 7,813 | 0.08 | 0.02 | 0.25 | 4,533 | 2,995 | 1,706 | 1,146 | 618 | 696 | 1,755 | 1,581 | 3,548 | 7,146 | 0.18 | 0.01 | 0.04 | 0.04 | 0.04 | 3.5 | 0.04 | 0.04 | 0.12 | 0.09 | 0.06 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.30 | 6,723 | 5,614 | 3,894 | 5,966 | 0.27 | 0.02 | 0.01 | 9,168 | 0.21 | 0.02 | 0 | 0 |
| Net Cash Flows from Investing Activities | -0.29 | 5,040 | -0.10 | -0.68 | 0.22 | -2.0 | -1.7 | 3.1 | -1.0 | -0.20 | -2.4 | 5.7 | -2.8 | -0.56 | -6.0 | -1.4 | -1.3 | -0.39 | -0.24 | -0.04 | 0.31 | -0.04 | -0.04 | 2.4 | -1.2 | -0.12 | -4.2 | 51.0 | 3.2 | -0.04 | -0.04 | -10.5 | -51.5 | -1.6 | -1.1 | -0.77 | -0.59 | -1.3 | -0.65 | -0.18 | -0.92 | 0.22 | -1.1 | -0.44 | -1.5 | -0.53 | -1.5 | -0.95 | 0.58 | -0.97 | -0.11 | -0.25 | 0 | 0 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 33.8 | 39.6 | 31.8 | 47.4 | 31.8 | 34.1 | 142.4 | 78.5 | 47.5 | 24.2 | 51.2 | 24.6 | 32.4 | 15.1 | 92.0 | 27.9 | 31.0 | 18.0 | 17.7 | 25.0 | 42.7 | 46.7 | 30.9 | 48.9 | 57.9 | 93.1 | 129.0 | 53.5 | 56.5 | 40.8 | 36.9 | 33.4 | 83.7 | 42.1 | 32.0 | 40.6 | 43.6 | 54.4 | 45.9 | 34.4 | 47.3 | 65.9 | 50.2 | 53.8 | 164.5 | 56.3 | 79.8 | 91.7 | 44.4 | 79.1 | 70.0 | 44.0 | 0 | 0 |
| Repayment of borrowings | -32.7 | -46.4 | -47.2 | -44.7 | -24.3 | -73.4 | -143.0 | -62.6 | -50.3 | -24.1 | -38.9 | -61.1 | -26.2 | -14.2 | -65.0 | -26.6 | -29.1 | -18.8 | -25.7 | -35.6 | -47.3 | -72.8 | -48.2 | -87.4 | -106.9 | -66.8 | -40.0 | -91.6 | -60.6 | -32.1 | -14.7 | -53.6 | -49.9 | -30.0 | -27.6 | -34.6 | -67.7 | -64.5 | -6.3 | -69.8 | -88.4 | -60.1 | -82.8 | -87.4 | -73.6 | -70.2 | -57.0 | -64.2 | -89.2 | -55.3 | -57.6 | -34.7 | 0 | 0 |
| Dividends paid | 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 | -0.18 | -3.8 | 0 | 0 | 0 | -4.0 | -1.6 | 0 | 0 | -1.6 | 0 | 0 | 0 | -6.0 | 0 | 0 | 0 | -4.0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 1.2 | -6.8 | -15.4 | 2.7 | 7.4 | -39.3 | -0.64 | 15.9 | -2.8 | 40.0 | 12.3 | -36.5 | 6.3 | 0.89 | 27.0 | 1.2 | 1.9 | -0.87 | -8.0 | -10.6 | -4.5 | -26.0 | -17.3 | -38.5 | -49.0 | 26.3 | 89.0 | -38.1 | -4.1 | 8.7 | 22.2 | -20.2 | 57.4 | 8.3 | 4.3 | 6.1 | -24.1 | -14.1 | 37.9 | -35.4 | -41.1 | 4.3 | -32.6 | -33.6 | 90.8 | -19.8 | 22.8 | 27.5 | -44.8 | 19.8 | 12.4 | 9.3 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | 18.6 | -11.7 | 7.4 | -12.3 | 3.3 | 6.2 | -4.9 | 7.4 | -5.9 | 19.8 | -5.9 | -9.2 | 5.0 | -5.9 | 10.2 | 1.2 | 5.9 | 0.61 | 0.14 | -2.4 | 1.6 | -17.4 | 11.4 | 2.3 | -9.6 | 2.6 | -2.2 | -21.4 | 14.7 | 4.0 | -3.4 | -8.0 | 24.5 | -10.5 | 4.5 | -1.3 | 2.0 | -6.7 | 14.1 | -19.3 | 20.4 | -0.64 | 0.47 | -2.5 | 1.7 | -10.5 | 5.3 | -2.5 | -5.3 | 10.2 | 2.6 | -5.5 | 0 | 0 |
| Cash and cash equivalents | 13.5 | 25.3 | 17.9 | 30.2 | 27.0 | 20.8 | 25.7 | 18.3 | 24.2 | 4.4 | 10.3 | 19.5 | 14.5 | 20.4 | 10.1 | 8.9 | 2.9 | 2.3 | 2.2 | 4.6 | 3.0 | 20.4 | 9.0 | 6.7 | 16.3 | 13.7 | 15.9 | 37.3 | 22.6 | 18.6 | 22.0 | 30.0 | 5.5 | 15.9 | 11.5 | 12.8 | 10.7 | 17.4 | 3.4 | 22.7 | 2.3 | 2.9 | 2.5 | 5.0 | 3.2 | 13.8 | 8.5 | 11.0 | 16.3 | 6.1 | 3.5 | 9.0 | 0 | 0 |
| Foreign exchange differences Adjustment | 4,243 | 0 | 5,095 | 0 | -0.05 | 0 | 4,681 | 0 | 3,706 | 0 | 57 | 0 | 8,810 | 0 | 0.03 | 0 | -36 | 0 | -301 | 0 | -100 | 0 | 40 | 0 | -480 | 0 | 0.02 | 0 | 2,489 | 0 | 0.01 | 0 | 250 | 0 | 1,891 | 0 | 873 | 0 | 13 | 0 | 1,257 | 0 | 376 | 0 | 327 | 0 | 3,322 | 0 | -3,924 | 0 | 4,341 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 32.1 | 13.5 | 25.3 | 17.9 | 30.2 | 27.0 | 20.8 | 25.7 | 18.3 | 24.2 | 4.4 | 10.3 | 19.5 | 14.5 | 20.4 | 10.1 | 8.9 | 2.9 | 2.3 | 2.2 | 4.6 | 3.0 | 20.4 | 9.0 | 6.7 | 16.3 | 13.7 | 15.9 | 37.3 | 22.6 | 18.6 | 22.0 | 30.0 | 5.5 | 15.9 | 11.5 | 12.8 | 10.7 | 17.4 | 3.4 | 22.7 | 2.3 | 2.9 | 2.5 | 5.0 | 3.2 | 13.8 | 8.5 | 11.0 | 16.3 | 6.1 | 3.5 | 0 | 0 |