CTG Vietnam Joint Stock Commercial Bank For Industry and Trade
Ngân hàng Thương mại Cổ phần Công thương Việt Nam
Banks
HSX
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
Q2/2012
Q2/2010
Q2/2009
Total Assets
522,221 bn VND
Revenue
11,285 bn VND
Net Profit
2,075 bn VND
Equity
48,147 bn VND
YOY GROWTH Q2/2013 vs Q2/2012
+29.0%
Assets Growth (%)
+57.4%
Equity Growth (%)
-13.6%
Revenue Growth (%)
+260.5%
Net Profit Growth (%)
QOQ GROWTH Q2/2013 vs Q1/2013
+4.5%
Assets Growth (%)
+39.0%
Equity Growth (%)
-3.3%
Revenue Growth (%)
+99.0%
Net Profit Growth (%)
D
30/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 0/25
margin: 25/25
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/CTG
KEY RATIOS (2025)
4.31
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.4
ROA (%)
Net Profit After Tax / Total Assets × 100
18.39
Net Margin (%)
Net Profit After Tax / Revenue × 100
9.85
Debt/Equity
Total Liabilities / Owner's Equity
10.85
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
18.39
DuPont: Net Margin (%)
0.02
DuPont: Asset Turnover
10.85
DuPont: Eq. Multiplier
4.31
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CTG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 41 items, 55 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 | 2012Q2 | 2010Q2 | 2009Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL ASSETS (Bn. VND) | 2,767,699 | 2,761,551 | 2,609,788 | 2,469,863 | 2,385,388 | 2,229,791 | 2,161,436 | 2,077,615 | 2,032,690 | 1,888,338 | 1,860,105 | 1,823,962 | 1,809,189 | 1,750,790 | 1,691,062 | 1,663,730 | 1,531,468 | 1,447,809 | 1,473,014 | 1,343,985 | 1,341,393 | 1,261,204 | 1,239,557 | 1,222,652 | 1,240,789 | 1,202,210 | 1,183,795 | 1,146,774 | 1,164,318 | 1,172,517 | 1,140,117 | 1,114,095 | 1,095,022 | 1,062,292 | 1,035,621 | 987,383 | 948,699 | 900,754 | 850,210 | 791,737 | 779,483 | 710,692 | 685,747 | 645,835 | 661,132 | 620,999 | 597,636 | 558,784 | 576,384 | 528,609 | 522,221 | 499,847 | 404,868 | 295,010 | 218,562 |
| Cash and cash equivalents (Bn. VND) | 12,583 | 11,928 | 11,463 | 11,518 | 11,148 | 10,239 | 9,457.9 | 9,408.4 | 9,759.6 | 9,468.6 | 10,174 | 10,510 | 11,067 | 10,642 | 9,828.5 | 9,731.9 | 11,331 | 9,843.8 | 8,952.2 | 8,512.1 | 9,930.2 | 8,128.6 | 8,172.3 | 7,357.8 | 8,282.7 | 9,126.7 | 7,557.1 | 7,159.8 | 7,028.3 | 6,945.2 | 8,080.7 | 6,458.8 | 5,979.8 | 6,375.5 | 6,380.0 | 5,918.1 | 5,187.1 | 5,448.4 | 5,192.5 | 4,891.4 | 5,090.8 | 4,578.6 | 4,206.1 | 4,220.3 | 4,630.7 | 3,673.6 | 4,343.5 | 3,729.9 | 2,834.5 | 3,455.0 | 3,279.8 | 3,305.7 | 3,082.8 | 2,775.1 | 2,152.2 |
| Balances with the SBV | 35,226 | 26,382 | 13,692 | 13,043 | 34,432 | 26,612 | 28,980 | 17,341 | 40,597 | 34,735 | 23,584 | 22,480 | 29,727 | 14,379 | 25,161 | 19,946 | 23,383 | 27,799 | 37,858 | 10,213 | 57,617 | 17,214 | 12,878 | 25,157 | 24,874 | 23,707 | 31,819 | 32,079 | 23,182 | 7,991.0 | 4,381.2 | 14,179 | 20,757 | 21,320 | 16,210 | 21,591 | 13,503 | 14,452 | 20,575 | 19,327 | 11,893 | 7,809.4 | 13,645 | 9,764.5 | 9,876.5 | 5,096.6 | 18,015 | 6,715.2 | 10,160 | 11,483 | 21,351 | 11,643 | 10,454 | 5,208.5 | 5,336.9 |
| Placements with and loans to other credit institutions | 476,488 | 487,527 | 428,879 | 406,579 | 378,483 | 378,231 | 351,234 | 332,707 | 279,842 | 254,955 | 230,783 | 207,791 | 243,099 | 238,664 | 188,516 | 177,089 | 149,265 | 112,616 | 152,889 | 139,620 | 102,533 | 128,658 | 130,011 | 126,351 | 129,315 | 124,579 | 120,643 | 110,916 | 130,562 | 103,957 | 82,100 | 104,458 | 107,505 | 92,537 | 107,780 | 87,317 | 94,469 | 79,087 | 81,758 | 64,102 | 66,019 | 57,024 | 47,886 | 56,311 | 75,434 | 60,470 | 54,066 | 69,042 | 73,079 | 62,862 | 61,746 | 51,875 | 20,950 | 33,892 | 26,445 |
| Trading Securities, net | 2,942.4 | 2,624.6 | 2,209.2 | 3,066.9 | 2,798.9 | 3,234.4 | 2,259.1 | 1,935.1 | 2,487.9 | 1,567.5 | 1,441.6 | 1,145.9 | 1,419.8 | 1,174.9 | 1,262.1 | 4,169.1 | 2,475.3 | 3,932.0 | 3,375.9 | 1,714.9 | 5,601.7 | 3,486.1 | 1,720.1 | 1,062.9 | 3,825.4 | 6,156.9 | 8,176.2 | 4,873.8 | 3,249.9 | 1,772.1 | 3,113.6 | 4,331.4 | 3,529.0 | 9,007.3 | 9,818.6 | 4,592.5 | 1,894.7 | 5,912.3 | 1,711.4 | 212.2 | 3,346.4 | 761.7 | 1,326.2 | 4,585.8 | 3,647.9 | 4,732.3 | 3,494.3 | 3,577.0 | 820.1 | 561.3 | 448.7 | 408.8 | 314.7 | 301.5 | 502.7 |
| Trading Securities | 3,044.2 | 2,727.7 | 2,326.5 | 3,211.5 | 2,990.7 | 3,417.9 | 2,439.8 | 2,119.5 | 2,676.1 | 1,769.6 | 1,622.5 | 1,369.0 | 1,623.0 | 1,330.2 | 1,275.4 | 4,256.3 | 2,522.8 | 4,084.3 | 3,455.4 | 1,794.7 | 5,723.2 | 3,729.8 | 1,939.6 | 1,402.8 | 4,051.2 | 6,335.5 | 8,329.5 | 4,969.7 | 3,379.6 | 1,844.3 | 3,166.7 | 4,355.1 | 3,602.4 | 9,065.3 | 9,890.8 | 4,648.2 | 1,974.7 | 6,028.9 | 1,798.7 | 238.8 | 3,373.4 | 768.0 | 1,336.2 | 4,590.8 | 3,654.3 | 4,735.7 | 3,497.8 | 3,578.0 | 822.7 | 564.1 | 453.4 | 415.4 | 324.9 | 325.8 | 503.9 |
| Provision for diminution in value of Trading Securities | -101.7 | -103.0 | -117.3 | -144.5 | -191.8 | -183.6 | -180.7 | -184.4 | -188.2 | -202.1 | -180.9 | -223.1 | -203.2 | -155.3 | -13.3 | -87.3 | -47.5 | -152.3 | -79.5 | -79.7 | -121.4 | -243.7 | -219.6 | -340.0 | -225.9 | -178.5 | -153.2 | -95.9 | -129.6 | -72.2 | -53.1 | -23.7 | -73.5 | -57.9 | -72.2 | -55.7 | -80.0 | -116.6 | -87.3 | -26.6 | -27.1 | -6.4 | -9.9 | -5.1 | -6.4 | -3.4 | -3.5 | -0.98 | -2.6 | -2.8 | -4.6 | -6.6 | -10.2 | -24.3 | -1.2 |
| Derivatives and other financial liabilities | 228.4 | 223.3 | 0 | 0 | 0 | 350.7 | 0 | 265.4 | 0 | 0 | 1,370.9 | 2,157.1 | 3,077.9 | 6,466.3 | 7,482.1 | 3,329.1 | 1,454.8 | 1,312.4 | 1,441.2 | 2,494.2 | 137.1 | 587.4 | 461.1 | 0 | 469.7 | 166.3 | 275.0 | 317.9 | 281.2 | 104.3 | 0 | 651.8 | 528.8 | 346.1 | 411.6 | 311.3 | 682.7 | 531.7 | 164.9 | 76.4 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 83.0 | 164.3 | 82.6 | 0 | 0 | 30.9 | 12.1 | 0 |
| Loans and advances to customers, net | 1,957,463 | 1,952,227 | 1,865,914 | 1,762,190 | 1,685,291 | 1,569,844 | 1,543,489 | 1,483,622 | 1,445,572 | 1,353,619 | 1,330,129 | 1,303,639 | 1,245,058 | 1,205,989 | 1,206,862 | 1,199,357 | 1,104,873 | 1,063,142 | 1,057,905 | 1,003,228 | 1,002,771 | 942,889 | 928,563 | 910,544 | 922,330 | 882,447 | 872,427 | 845,319 | 851,921 | 875,799 | 855,081 | 816,310 | 782,385 | 753,887 | 721,967 | 690,326 | 655,126 | 618,512 | 586,830 | 547,866 | 533,530 | 494,898 | 475,529 | 444,261 | 435,523 | 393,467 | 372,499 | 349,838 | 372,989 | 339,399 | 329,247 | 319,746 | 279,329 | 184,911 | 136,386 |
| Loans and advances to customers | 1,992,273 | 1,990,563 | 1,899,352 | 1,800,459 | 1,721,955 | 1,605,381 | 1,571,529 | 1,514,398 | 1,473,345 | 1,386,280 | 1,359,357 | 1,333,109 | 1,274,822 | 1,245,239 | 1,238,483 | 1,229,579 | 1,130,668 | 1,084,606 | 1,076,581 | 1,017,140 | 1,015,333 | 958,011 | 941,488 | 923,623 | 935,271 | 899,056 | 885,535 | 861,590 | 864,926 | 891,617 | 867,566 | 826,357 | 790,688 | 763,163 | 730,050 | 697,742 | 661,988 | 625,407 | 592,866 | 553,393 | 538,080 | 499,582 | 480,573 | 450,057 | 439,869 | 398,879 | 377,992 | 354,223 | 376,289 | 345,556 | 334,607 | 324,626 | 284,663 | 187,092 | 138,230 |
| Less: Provision for losses on loans and advances to customers | -34,810 | -38,336 | -33,437 | -38,269 | -36,664 | -35,537 | -28,040 | -30,775 | -27,773 | -32,661 | -29,228 | -29,470 | -29,764 | -39,249 | -31,621 | -30,222 | -25,795 | -21,464 | -18,676 | -13,912 | -12,562 | -15,122 | -12,924 | -13,079 | -12,941 | -16,610 | -13,108 | -16,271 | -13,005 | -15,818 | -12,485 | -10,047 | -8,303.0 | -9,276.0 | -8,083.1 | -7,416.7 | -6,862.1 | -6,894.5 | -6,036.0 | -5,526.8 | -4,549.7 | -4,683.9 | -5,044.1 | -5,795.7 | -4,345.9 | -5,412.5 | -5,493.1 | -4,384.8 | -3,299.8 | -6,156.4 | -5,360.2 | -4,879.6 | -5,333.8 | -2,180.5 | -1,844.8 |
| Investment Securities | 211,880 | 218,461 | 227,709 | 215,370 | 214,607 | 181,056 | 159,855 | 164,156 | 181,311 | 163,428 | 193,232 | 200,465 | 180,313 | 187,035 | 178,123 | 182,530 | 177,545 | 169,797 | 153,324 | 124,272 | 114,942 | 110,487 | 108,755 | 104,957 | 104,615 | 107,800 | 93,310 | 96,965 | 101,948 | 124,180 | 137,511 | 118,457 | 128,390 | 134,021 | 129,431 | 132,936 | 134,227 | 134,288 | 113,222 | 114,700 | 120,024 | 105,094 | 104,169 | 87,117 | 93,404 | 115,599 | 109,097 | 90,709 | 82,840 | 79,167 | 77,222 | 83,587 | 68,040 | 54,790 | 35,538 |
| Available-for Sales Securities | 203,605 | 204,922 | 208,353 | 191,116 | 188,557 | 159,436 | 149,246 | 158,650 | 180,695 | 162,252 | 192,015 | 198,828 | 178,685 | 185,475 | 175,554 | 180,142 | 174,973 | 167,390 | 151,148 | 122,126 | 112,678 | 104,997 | 103,401 | 98,084 | 97,131 | 97,944 | 83,477 | 83,506 | 88,416 | 121,913 | 135,337 | 116,258 | 125,757 | 128,894 | 123,578 | 125,238 | 125,239 | 125,380 | 103,738 | 104,045 | 108,940 | 95,762 | 95,772 | 79,575 | 87,339 | 108,070 | 106,767 | 88,336 | 80,462 | 76,723 | 75,117 | 81,255 | 65,893 | 48,302 | 31,679 |
| Held-to-Maturity Securities | 8,806.9 | 14,069 | 19,875 | 24,769 | 26,636 | 22,216 | 11,003 | 5,865.3 | 865.0 | 1,266.8 | 1,266.8 | 1,696.8 | 1,696.8 | 1,696.9 | 2,696.9 | 2,696.9 | 2,696.8 | 2,616.8 | 2,616.8 | 2,616.8 | 2,616.8 | 9,289.9 | 9,259.9 | 12,244 | 15,368 | 16,014 | 16,014 | 16,239 | 16,228 | 2,770.8 | 2,651.1 | 2,726.7 | 5,133.4 | 10,805 | 11,041 | 11,713 | 12,078 | 12,703 | 12,669 | 12,929 | 12,929 | 11,072 | 9,414.0 | 8,200.7 | 6,708.9 | 7,781.2 | 2,586.7 | 2,586.7 | 2,586.7 | 2,586.7 | 2,250.0 | 2,450.0 | 2,400.0 | 6,487.7 | 3,859.2 |
| Less: Provision for diminution in value of investment securities | -531.6 | -530.4 | -519.3 | -515.5 | -586.2 | -595.7 | -394.3 | -359.4 | -249.9 | -90.8 | -50.5 | -60.2 | -69.0 | -136.8 | -127.7 | -308.8 | -125.8 | -209.8 | -441.4 | -470.7 | -352.6 | -3,799.4 | -3,905.8 | -5,370.7 | -7,884.7 | -6,157.3 | -6,181.2 | -2,780.0 | -2,696.1 | -503.7 | -477.1 | -528.2 | -2,500.3 | -5,677.4 | -5,188.2 | -4,014.8 | -3,090.2 | -3,795.3 | -3,184.9 | -2,273.9 | -1,844.7 | -1,740.1 | -1,017.2 | -659.3 | -643.4 | -252.3 | -256.2 | -212.9 | -208.4 | -142.3 | -145.0 | -117.9 | -253.3 | 0 | 0 |
| Long-term investments (Bn. VND) | 4,428.3 | 4,385.5 | 4,231.2 | 4,071.1 | 3,933.8 | 3,761.6 | 3,743.8 | 3,530.2 | 3,426.6 | 3,287.0 | 3,269.7 | 3,547.3 | 3,586.4 | 3,484.9 | 3,330.4 | 3,410.0 | 3,290.1 | 3,221.3 | 3,151.5 | 3,470.4 | 3,321.1 | 3,201.3 | 3,122.9 | 3,444.2 | 3,352.1 | 3,363.9 | 3,280.4 | 3,572.3 | 3,310.5 | 3,276.6 | 3,141.6 | 3,214.5 | 3,114.1 | 3,239.5 | 3,179.1 | 3,235.9 | 3,203.6 | 3,314.0 | 3,268.8 | 3,822.6 | 3,892.3 | 3,900.7 | 3,876.3 | 3,852.8 | 3,784.9 | 3,778.6 | 3,727.3 | 3,151.6 | 3,114.4 | 3,098.7 | 2,760.8 | 2,941.7 | 2,998.3 | 1,477.3 | 1,107.5 |
| Investments in associate companies | 4,193.8 | 4,158.4 | 4,004.0 | 3,844.0 | 3,706.7 | 3,541.5 | 3,523.8 | 3,310.2 | 3,206.5 | 3,070.8 | 3,053.4 | 3,331.0 | 3,303.2 | 3,271.6 | 3,117.1 | 3,196.8 | 3,073.4 | 3,004.6 | 2,934.8 | 3,253.7 | 3,113.6 | 2,993.8 | 2,915.4 | 3,203.6 | 3,017.0 | 3,017.0 | 3,017.0 | 3,017.0 | 2,899.5 | 2,865.6 | 2,730.6 | 2,805.3 | 2,704.3 | 2,811.9 | 2,751.4 | 2,808.1 | 2,775.7 | 2,721.3 | 2,676.1 | 2,723.5 | 2,782.8 | 2,795.6 | 2,918.1 | 2,880.2 | 2,843.7 | 2,821.9 | 2,775.9 | 2,833.9 | 2,795.4 | 2,778.6 | 2,440.6 | 2,620.4 | 2,700.7 | 1,308.1 | 946.1 |
| Other long-term assets (Bn. VND) | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 302.6 | 234.5 | 234.5 | 234.5 | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | 335.1 | 348.1 | 264.7 | 557.0 | 412.6 | 412.6 | 412.6 | 412.6 | 412.6 | 430.4 | 430.4 | 430.4 | 430.4 | 595.6 | 595.6 | 1,121.0 | 1,131.2 | 1,131.2 | 1,029.3 | 1,030.3 | 1,030.3 | 1,040.3 | 1,029.3 | 321.1 | 321.1 | 322.2 | 322.2 | 322.1 | 298.4 | 169.2 | 161.5 |
| Less: Provision for diminuation in value of long term investments | 0 | -7.3 | -7.3 | -7.3 | -7.3 | -14.4 | -14.4 | -14.4 | -14.3 | -18.2 | -18.2 | -18.2 | -19.4 | -21.2 | -21.2 | -21.2 | -23.9 | -23.9 | -23.9 | -23.9 | -33.2 | -33.2 | -33.2 | 0 | 0 | -1.2 | -1.2 | -1.7 | -1.7 | -1.7 | -1.7 | -3.4 | -2.8 | -2.8 | -2.8 | -2.6 | -2.6 | -3.0 | -3.0 | -21.9 | -21.7 | -26.1 | -71.1 | -57.8 | -89.2 | -83.7 | -77.9 | -3.4 | -2.1 | -2.1 | -2.1 | -0.82 | -0.82 | 0 | 0 |
| Fixed assets (Bn. VND) | 10,827 | 9,979.2 | 9,957.2 | 9,800.7 | 10,002 | 9,622.8 | 9,763.5 | 9,921.2 | 10,126 | 9,766.5 | 9,867.8 | 10,057 | 10,202 | 10,008 | 10,123 | 10,274 | 10,496 | 10,251 | 10,424 | 10,594 | 10,811 | 10,597 | 10,795 | 11,009 | 10,997 | 10,246 | 10,513 | 10,923 | 11,115 | 11,066 | 11,214 | 11,262 | 11,437 | 10,275 | 10,276 | 10,420 | 10,615 | 8,483.8 | 8,602.2 | 8,614.6 | 8,665.8 | 8,460.5 | 8,474.2 | 8,642.4 | 8,872.2 | 7,148.0 | 7,288.9 | 6,716.4 | 7,080.4 | 5,861.8 | 5,371.1 | 5,198.7 | 3,920.4 | 2,703.8 | 2,168.9 |
| Tangible fixed assets | 6,729.0 | 6,091.2 | 6,117.4 | 5,998.7 | 6,149.2 | 5,780.9 | 5,870.1 | 5,961.8 | 6,133.3 | 5,791.8 | 5,842.7 | 5,966.5 | 6,047.5 | 5,847.4 | 5,912.8 | 6,035.3 | 6,192.8 | 5,985.9 | 6,099.5 | 6,248.3 | 6,408.9 | 6,212.6 | 6,335.8 | 6,492.8 | 6,422.4 | 5,852.7 | 5,911.1 | 6,031.0 | 6,193.5 | 6,117.5 | 6,212.4 | 6,253.9 | 6,386.7 | 6,113.0 | 6,131.0 | 6,263.7 | 6,422.5 | 4,266.0 | 4,365.9 | 4,344.0 | 4,375.0 | 4,297.5 | 4,298.9 | 4,464.9 | 4,661.6 | 3,487.3 | 3,626.9 | 3,321.1 | 3,464.6 | 2,973.4 | 2,938.1 | 2,816.3 | 2,361.6 | 1,920.5 | 1,413.1 |
| Intagible fixed assets | 4,097.7 | 3,888.0 | 3,839.8 | 3,802.0 | 3,852.9 | 3,841.9 | 3,893.5 | 3,959.4 | 3,992.3 | 3,974.8 | 4,025.1 | 4,090.7 | 4,154.7 | 4,160.3 | 4,209.9 | 4,238.4 | 4,303.3 | 4,265.3 | 4,324.5 | 4,345.7 | 4,401.7 | 4,384.3 | 4,459.3 | 4,516.5 | 4,574.6 | 4,393.6 | 4,602.2 | 4,892.5 | 4,921.2 | 4,948.3 | 5,001.6 | 5,008.3 | 5,049.8 | 4,162.5 | 4,145.2 | 4,156.7 | 4,192.8 | 4,217.7 | 4,236.3 | 4,270.7 | 4,290.8 | 4,163.0 | 4,175.3 | 4,177.5 | 4,210.5 | 3,660.8 | 3,662.1 | 3,395.2 | 3,615.8 | 2,888.4 | 2,433.0 | 2,382.4 | 1,558.8 | 783.2 | 755.9 |
| Other Assets | 55,634 | 47,814 | 45,733 | 44,224 | 44,693 | 46,839 | 52,653 | 54,728 | 59,570 | 57,512 | 56,253 | 62,170 | 81,638 | 72,946 | 60,374 | 53,893 | 47,355 | 45,894 | 43,693 | 39,865 | 33,730 | 35,956 | 35,079 | 32,767 | 32,729 | 34,617 | 35,793 | 34,646 | 31,721 | 37,426 | 35,495 | 34,772 | 31,398 | 31,283 | 30,167 | 30,735 | 29,791 | 30,724 | 28,886 | 28,126 | 27,022 | 28,147 | 26,635 | 27,080 | 25,958 | 27,035 | 25,104 | 25,222 | 23,302 | 22,638 | 20,793 | 21,141 | 15,748 | 8,938.1 | 8,924.8 |
| TOTAL RESOURCES (Bn. VND) | 2,767,699 | 2,761,551 | 2,609,788 | 2,469,863 | 2,385,388 | 2,229,791 | 2,161,436 | 2,077,615 | 2,032,690 | 1,888,338 | 1,860,105 | 1,823,962 | 1,809,189 | 1,750,790 | 1,691,062 | 1,663,730 | 1,531,468 | 1,447,809 | 1,473,014 | 1,343,985 | 1,341,393 | 1,261,204 | 1,239,557 | 1,222,652 | 1,240,789 | 1,202,210 | 1,183,795 | 1,146,774 | 1,164,318 | 1,172,517 | 1,140,117 | 1,114,095 | 1,095,022 | 1,062,292 | 1,035,621 | 987,383 | 948,699 | 900,754 | 850,210 | 791,737 | 779,483 | 710,692 | 685,747 | 645,835 | 661,132 | 620,999 | 597,636 | 558,784 | 576,384 | 528,609 | 522,221 | 499,847 | 404,868 | 295,010 | 218,562 |
| LIABILITIES (Bn. VND) | 2,588,044 | 2,591,670 | 2,445,962 | 2,315,881 | 2,236,883 | 2,088,805 | 2,025,463 | 1,947,033 | 1,905,119 | 1,766,333 | 1,742,044 | 1,711,017 | 1,700,884 | 1,644,681 | 1,588,280 | 1,565,434 | 1,437,815 | 1,352,208 | 1,379,766 | 1,252,147 | 1,255,998 | 1,177,882 | 1,158,537 | 1,143,840 | 1,163,434 | 1,127,331 | 1,111,298 | 1,076,648 | 1,096,849 | 1,102,602 | 1,072,075 | 1,047,923 | 1,031,337 | 1,000,012 | 975,300 | 928,919 | 885,727 | 839,454 | 790,698 | 733,720 | 723,373 | 654,779 | 631,151 | 589,300 | 605,893 | 566,185 | 544,054 | 503,375 | 522,094 | 478,291 | 474,074 | 464,981 | 374,073 | 281,500 | 204,986 |
| Due to Gov and borrowings from SBV | 144,592 | 167,351 | 138,528 | 138,575 | 154,284 | 95,457 | 111,855 | 46,137 | 21,814 | 21,577 | 5,438.2 | 100,059 | 104,779 | 98,640 | 59,479 | 51,245 | 33,294 | 17,291 | 79,886 | 33,117 | 44,597 | 14,715 | 44,380 | 64,984 | 70,603 | 73,504 | 71,482 | 58,048 | 62,600 | 60,514 | 50,176 | 28,085 | 15,207 | 30,734 | 25,771 | 30,979 | 4,808.4 | 4,936.2 | 4,695.1 | 4,045.9 | 13,227 | 2,493.1 | 1,925.1 | 1,588.2 | 4,731.4 | 725.7 | 569.2 | 347.7 | 147.4 | 232.9 | 256.2 | 259.9 | 427.9 | 26,911 | 1,389.2 |
| Deposits and borrowings from other credit institutions | 417,724 | 412,057 | 306,986 | 309,039 | 276,141 | 298,637 | 297,409 | 325,516 | 304,424 | 288,613 | 263,938 | 177,279 | 210,160 | 232,869 | 217,177 | 194,898 | 138,834 | 160,353 | 164,527 | 123,598 | 128,519 | 125,879 | 113,722 | 91,560 | 109,483 | 93,381 | 96,386 | 95,782 | 110,873 | 123,347 | 84,203 | 111,967 | 115,656 | 113,114 | 119,223 | 110,412 | 85,152 | 67,361 | 88,102 | 104,462 | 99,169 | 91,516 | 103,808 | 77,750 | 103,770 | 93,873 | 88,389 | 72,339 | 80,464 | 76,515 | 80,785 | 87,413 | 43,844 | 20,050 | 6,876.4 |
| Deposits from customers | 1,793,732 | 1,775,527 | 1,719,958 | 1,621,227 | 1,606,317 | 1,516,890 | 1,466,830 | 1,427,665 | 1,410,899 | 1,310,324 | 1,310,048 | 1,272,350 | 1,249,181 | 1,189,723 | 1,205,567 | 1,212,678 | 1,161,797 | 1,072,893 | 1,039,513 | 1,003,700 | 990,331 | 939,175 | 913,320 | 895,751 | 892,782 | 865,466 | 846,860 | 824,613 | 825,816 | 825,749 | 852,447 | 789,273 | 752,370 | 725,041 | 692,931 | 666,328 | 654,423 | 625,486 | 576,365 | 503,441 | 492,960 | 468,835 | 449,205 | 428,456 | 424,181 | 397,867 | 377,690 | 354,302 | 364,498 | 329,480 | 307,267 | 302,797 | 253,374 | 155,965 | 139,413 |
| _Derivatives and other financial liabilities | 0 | 0 | 641.6 | 532.5 | 390.8 | 0 | 1,378.0 | 0 | 555.9 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.6 | 0 | 366.3 | 926.7 | 415.8 | 418.3 | 22.4 | 0 | 0 | 0 | 30.4 | 91.0 | 0 | 5.9 | 316.5 |
| Funds received from Gov, international and other institutions | 2,113.9 | 2,117.9 | 2,163.5 | 2,115.4 | 2,179.9 | 2,104.8 | 2,232.6 | 2,201.4 | 2,237.8 | 2,498.0 | 2,406.1 | 2,318.7 | 2,392.2 | 2,428.8 | 2,460.3 | 2,457.4 | 2,527.9 | 2,554.4 | 2,654.0 | 2,685.1 | 2,733.3 | 5,660.6 | 5,703.9 | 5,812.1 | 5,775.9 | 5,816.9 | 5,901.9 | 5,906.6 | 5,934.0 | 6,598.1 | 6,545.1 | 6,500.6 | 6,426.7 | 6,460.6 | 6,505.7 | 6,417.8 | 6,712.9 | 7,859.2 | 26,491 | 55,146 | 54,237 | 52,347 | 40,696 | 38,351 | 32,022 | 25,809 | 31,391 | 32,731 | 32,425 | 31,376 | 28,449 | 35,220 | 38,201 | 47,353 | 42,192 |
| Convertible bonds/CDs and other valuable papers issued | 174,030 | 182,200 | 227,954 | 203,356 | 151,678 | 131,826 | 100,257 | 101,544 | 115,376 | 87,879 | 112,618 | 111,592 | 91,370 | 80,824 | 65,447 | 67,897 | 64,497 | 70,194 | 64,961 | 59,876 | 59,876 | 63,076 | 51,266 | 57,066 | 57,066 | 55,116 | 59,516 | 46,216 | 46,216 | 41,117 | 31,117 | 22,502 | 22,502 | 18,302 | 18,303 | 23,871 | 23,849 | 19,986 | 20,463 | 16,215 | 20,860 | 13,786 | 9,904.5 | 5,364.0 | 5,294.1 | 5,357.8 | 5,368.8 | 7,588.6 | 16,565 | 15,517 | 28,821 | 18,465 | 14,223 | 17,875 | 3,861.4 |
| Other liabilities | 55,852 | 52,416 | 49,732 | 41,036 | 45,892 | 43,890 | 45,502 | 43,969 | 49,813 | 55,393 | 47,595 | 47,418 | 43,001 | 40,196 | 38,150 | 36,259 | 36,865 | 28,923 | 28,226 | 29,171 | 29,941 | 29,376 | 30,145 | 28,516 | 27,724 | 34,046 | 31,151 | 46,082 | 45,410 | 45,277 | 47,489 | 89,596 | 119,175 | 106,360 | 112,567 | 90,912 | 110,782 | 113,825 | 74,583 | 50,409 | 42,802 | 25,803 | 25,247 | 36,864 | 35,479 | 42,134 | 40,624 | 36,066 | 27,996 | 25,170 | 28,465 | 20,736 | 24,002 | 13,339 | 10,937 |
| OWNER'S EQUITY(Bn.VND) | 179,655 | 169,881 | 163,826 | 153,982 | 148,505 | 140,986 | 135,973 | 130,582 | 127,571 | 122,005 | 118,060 | 112,945 | 108,305 | 106,109 | 102,782 | 98,296 | 93,653 | 95,601 | 93,247 | 91,837 | 85,395 | 83,322 | 81,019 | 78,811 | 77,356 | 74,879 | 72,497 | 70,125 | 67,469 | 69,915 | 68,042 | 66,172 | 63,685 | 62,280 | 60,320 | 58,464 | 62,972 | 61,301 | 59,511 | 58,018 | 55,868 | 55,665 | 54,363 | 56,307 | 55,013 | 54,602 | 53,364 | 55,192 | 54,076 | 50,110 | 48,147 | 34,647 | 30,587 | 13,510 | 13,576 |
| Capital | 88,219 | 64,249 | 64,068 | 63,584 | 63,584 | 63,511 | 63,511 | 63,511 | 63,511 | 57,868 | 57,868 | 57,868 | 57,868 | 57,612 | 57,612 | 57,548 | 57,548 | 57,548 | 46,725 | 46,725 | 46,725 | 46,725 | 46,725 | 46,725 | 46,724 | 46,725 | 46,729 | 46,416 | 46,416 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,209 | 46,206 | 46,206 | 46,206 | 46,206 | 41,633 | 41,633 | 26,220 | 26,220 | 11,341 | 8,226.2 |
| Reserves | 31,654 | 25,362 | 25,344 | 25,314 | 25,317 | 19,077 | 19,071 | 19,048 | 19,057 | 16,090 | 16,086 | 16,075 | 16,085 | 13,657 | 13,659 | 13,672 | 13,667 | 11,613 | 11,617 | 11,605 | 11,605 | 9,606.2 | 9,607.6 | 9,605.7 | 9,606.1 | 8,178.2 | 8,178.8 | 8,172.7 | 8,153.6 | 7,559.6 | 7,493.7 | 7,484.2 | 7,465.1 | 6,433.6 | 6,378.9 | 6,366.3 | 6,361.7 | 5,337.1 | 5,283.8 | 5,274.8 | 5,275.0 | 4,390.4 | 4,256.1 | 4,251.1 | 4,250.4 | 3,379.9 | 3,379.9 | 3,375.0 | 3,347.8 | 2,466.6 | 2,468.8 | 2,436.3 | 1,495.2 | 153.9 | 4,936.3 |
| Foreign Currency Difference reserve | 362.7 | 410.7 | 409.4 | 229.7 | 243.1 | 35.6 | 182.5 | 125.3 | 87.0 | 61.6 | 6.9 | 75.4 | 121.0 | 154.4 | 115.5 | 226.3 | 248.6 | 423.3 | 506.0 | 466.3 | 481.8 | 527.4 | 543.6 | 641.7 | 625.5 | 662.4 | 768.4 | 716.7 | 589.0 | 682.1 | 657.4 | 569.5 | 550.6 | 564.6 | 560.1 | 490.5 | 478.8 | 433.5 | 426.8 | 411.5 | 441.5 | 448.7 | 381.9 | 360.7 | 338.5 | 336.0 | 338.7 | 316.7 | 317.6 | 315.0 | 320.5 | 302.1 | 302.1 | 102.2 | 85.9 |
| Undistributed earnings (Bn. VND) | 58,213 | 78,694 | 72,903 | 63,803 | 58,390 | 57,472 | 52,285 | 46,998 | 44,055 | 47,148 | 43,294 | 38,167 | 33,487 | 33,954 | 30,647 | 26,125 | 21,494 | 25,387 | 33,776 | 32,438 | 25,985 | 25,895 | 23,580 | 21,288 | 19,837 | 18,752 | 16,232 | 14,513 | 12,010 | 15,153 | 13,372 | 11,603 | 9,165.3 | 8,797.0 | 6,897.6 | 5,130.3 | 9,662.5 | 9,069.8 | 7,344.8 | 5,876.1 | 3,942.4 | 4,617.0 | 3,516.4 | 5,486.4 | 4,215.2 | 4,680.7 | 3,439.9 | 5,295.3 | 4,205.5 | 5,695.0 | 3,508.6 | 5,689.1 | 2,570.0 | 1,701.3 | 133.4 |
| 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 | 242.4 | 247.3 | 0 | 228.3 | 225.4 | 211.7 | 0 | 217.3 | 212.9 | 208.6 | 0 | 218.7 | 0 | 0 | 0 |
| Paid-in capital (Bn. VND) | 77,669 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 37,234 | 32,661 | 32,661 | 26,218 | 26,218 | 11,253 | 7,730.4 |
| Other Reserves | 1,574.6 | 1,574.6 | 1,393.2 | 909.4 | 909.4 | 836.0 | 836.0 | 836.0 | 836.0 | 836.0 | 836.0 | 836.0 | 836.0 | 580.3 | 580.3 | 515.9 | 515.9 | 515.9 | 515.9 | 515.9 | 515.9 | 515.9 | 515.9 | 515.9 | 515.5 | 515.9 | 520.6 | 207.5 | 207.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.4 |
| MINORITY INTERESTS | 1,206.4 | 1,166.0 | 1,102.3 | 1,051.2 | 970.7 | 890.8 | 924.2 | 899.6 | 861.3 | 837.6 | 805.5 | 758.8 | 743.5 | 730.3 | 749.0 | 724.5 | 695.2 | 630.3 | 624.4 | 602.6 | 598.7 | 569.1 | 564.1 | 551.7 | 562.8 | 561.3 | 588.7 | 307.1 | 300.3 | 311.6 | 310.2 | 306.0 | 295.7 | 276.1 | 274.7 | 267.8 | 260.3 | 251.6 | 247.2 | 246.6 | 0 | 0 | 232.1 | 0 | 0 | 0 | 217.8 | 0 | 0 | 0 | 216.1 | 0 | 208.0 | 210.9 | 194.5 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 29 items, 55 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 | 2012Q2 | 2010Q2 | 2009Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (Bn. VND) | 38,592 | 36,990 | 34,876 | 32,684 | 32,446 | 30,924 | 30,138 | 30,952 | 32,637 | 32,838 | 34,117 | 32,760 | 30,362 | 27,098 | 25,059 | 22,132 | 21,537 | 20,679 | 21,320 | 21,096 | 21,019 | 20,793 | 20,353 | 21,512 | 21,915 | 20,873 | 20,297 | 19,659 | 18,540 | 19,206 | 18,513 | 17,611 | 17,504 | 16,218 | 16,682 | 14,873 | 13,545 | 13,940 | 13,130 | 12,274 | 10,754 | 10,976 | 10,450 | 10,292 | 10,195 | 10,286 | 10,318 | 10,277 | 10,530 | 10,791 | 11,285 | 11,671 | 13,062 | 7,601.1 | 4,185.6 |
| 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 | 0 |
| Attribute to parent company (Bn. VND) | 11,067 | 8,448.8 | 9,669.9 | 5,418.9 | 9,798.3 | 5,225.9 | 5,365.3 | 4,958.8 | 6,119.5 | 3,863.1 | 5,203.3 | 4,806.4 | 4,260.4 | 3,338.3 | 4,645.4 | 4,663.9 | 2,920.8 | 2,459.8 | 2,250.2 | 6,461.5 | 5,397.4 | 2,336.7 | 3,571.7 | 2,414.5 | 2,655.2 | 2,511.1 | 1,766.7 | 2,528.2 | -833.4 | 1,871.5 | 1,808.1 | 2,428.6 | 1,577.6 | 1,950.3 | 1,872.8 | 2,031.7 | 1,562.5 | 1,774.9 | 1,488.3 | 1,919.5 | 1,248.2 | 1,423.1 | 1,781.5 | 1,245.1 | 1,446.6 | 1,247.7 | 1,882.2 | 1,135.6 | 498.1 | 2,186.7 | 2,069.8 | 1,039.6 | 570.6 | 662.5 | 384.9 |
| 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 | 0 |
| Interest and Similar Income | 38,592 | 36,990 | 34,876 | 32,684 | 32,446 | 30,924 | 30,138 | 30,952 | 32,637 | 32,838 | 34,117 | 32,760 | 30,362 | 27,098 | 25,059 | 22,132 | 21,537 | 20,679 | 21,320 | 21,096 | 21,019 | 20,793 | 20,353 | 21,512 | 21,915 | 20,873 | 20,297 | 19,659 | 18,540 | 19,206 | 18,513 | 17,611 | 17,504 | 16,218 | 16,682 | 14,873 | 13,545 | 13,940 | 13,130 | 12,274 | 10,754 | 10,976 | 10,450 | 10,292 | 10,195 | 10,286 | 10,318 | 10,277 | 10,530 | 10,791 | 11,285 | 11,671 | 13,062 | 7,601.1 | 4,185.6 |
| Interest and Similar Expenses | -20,632 | -19,814 | -19,034 | -17,209 | -16,134 | -15,347 | -14,799 | -15,778 | -18,065 | -19,750 | -21,359 | -20,094 | -17,514 | -14,174 | -13,046 | -11,986 | -11,141 | -10,808 | -10,441 | -10,453 | -10,734 | -11,715 | -12,555 | -13,093 | -13,222 | -12,543 | -12,069 | -11,709 | -18,275 | -11,699 | -11,307 | -10,377 | -10,349 | -9,786.0 | -9,362.5 | -8,707.1 | -8,444.1 | -8,001.0 | -7,243.9 | -6,896.7 | -6,445.0 | -6,066.7 | -5,521.7 | -5,599.3 | -5,843.2 | -5,776.4 | -5,823.1 | -6,052.7 | -6,196.5 | -6,161.7 | -6,618.2 | -7,025.2 | -8,376.7 | -4,523.7 | -2,354.6 |
| Net Interest Income | 17,960 | 17,176 | 15,843 | 15,475 | 16,312 | 15,578 | 15,339 | 15,174 | 14,572 | 13,087 | 12,757 | 12,666 | 12,848 | 12,924 | 12,013 | 10,146 | 10,396 | 9,871.8 | 10,879 | 10,642 | 10,285 | 9,078.3 | 7,797.9 | 8,418.4 | 8,692.1 | 8,329.9 | 8,227.2 | 7,949.6 | 264.3 | 7,507.1 | 7,206.9 | 7,233.6 | 7,155.8 | 6,432.2 | 7,319.4 | 6,165.5 | 5,100.6 | 5,939.5 | 5,886.2 | 5,377.6 | 4,309.4 | 4,909.0 | 4,928.1 | 4,692.4 | 4,351.5 | 4,509.4 | 4,495.1 | 4,224.2 | 4,333.3 | 4,629.8 | 4,667.3 | 4,645.8 | 4,685.0 | 3,077.4 | 1,831.0 |
| Fees and Comission Income | 3,219.1 | 3,115.6 | 3,141.5 | 2,874.9 | 2,837.5 | 3,125.2 | 3,178.4 | 3,091.7 | 3,310.3 | 2,835.9 | 2,901.8 | 3,341.5 | 3,652.9 | 2,972.4 | 2,850.1 | 2,298.8 | 2,720.0 | 2,180.2 | 2,448.2 | 2,221.8 | 2,453.2 | 2,033.0 | 1,947.9 | 1,924.5 | 2,384.5 | 1,861.5 | 1,936.0 | 1,705.6 | 1,746.7 | 1,552.6 | 1,420.0 | 1,244.5 | 1,391.0 | 1,044.9 | 919.0 | 947.5 | 924.1 | 836.7 | 866.7 | 706.9 | 759.5 | 672.6 | 782.9 | 435.9 | 711.8 | 546.8 | 595.5 | 550.3 | 589.0 | 569.5 | 503.7 | 434.5 | 457.9 | 440.7 | 206.1 |
| Fees and Comission Expenses | -1,522.2 | -1,528.3 | -1,707.2 | -1,264.4 | -1,608.0 | -1,323.7 | -1,292.1 | -1,313.0 | -1,756.5 | -1,020.8 | -1,117.6 | -1,340.8 | -1,867.3 | -1,506.9 | -1,289.8 | -1,020.7 | -1,562.2 | -1,025.8 | -1,091.4 | -938.6 | -1,308.9 | -976.4 | -845.5 | -865.4 | -1,375.7 | -769.9 | -950.0 | -736.3 | -961.8 | -766.0 | -813.2 | -652.0 | -818.8 | -670.8 | -522.1 | -435.5 | -425.1 | -442.9 | -438.3 | -330.1 | -363.1 | -286.6 | -376.3 | -164.9 | -312.2 | -299.7 | -167.2 | -157.5 | -153.9 | -148.1 | -137.2 | -130.5 | -138.8 | -68.9 | -57.5 |
| Net Fee and Commission Income | 1,696.9 | 1,587.3 | 1,434.2 | 1,610.5 | 1,229.5 | 1,801.4 | 1,886.2 | 1,778.8 | 1,553.8 | 1,815.2 | 1,784.2 | 2,000.7 | 1,785.6 | 1,465.5 | 1,560.2 | 1,278.1 | 1,157.8 | 1,154.4 | 1,356.8 | 1,283.2 | 1,144.3 | 1,056.6 | 1,102.5 | 1,059.0 | 1,008.8 | 1,091.6 | 986.0 | 969.3 | 784.9 | 786.6 | 606.8 | 592.5 | 572.2 | 374.0 | 396.9 | 512.1 | 499.0 | 393.8 | 428.4 | 376.8 | 396.4 | 386.0 | 406.6 | 270.9 | 399.5 | 247.2 | 428.2 | 392.8 | 435.1 | 421.4 | 366.5 | 304.0 | 319.1 | 371.8 | 148.6 |
| Net gain (loss) from foreign currency and gold dealings | 555.3 | 546.2 | 1,106.1 | 912.9 | 1,057.5 | 608.8 | 1,186.1 | 1,344.2 | 763.4 | 1,135.3 | 1,176.8 | 1,172.7 | 1,129.6 | 843.1 | 813.6 | 783.7 | 457.4 | 498.7 | 516.0 | 340.4 | 485.6 | 477.5 | 643.6 | 393.1 | 375.9 | 401.7 | 372.7 | 414.5 | 170.2 | 182.0 | 123.8 | 233.9 | 192.5 | 164.1 | 85.6 | 267.8 | 210.4 | 131.0 | 122.3 | 221.5 | -75.6 | 30.4 | 27.7 | 37.3 | 77.3 | 114.8 | 71.9 | 122.5 | 112.6 | 103.3 | -22.7 | 98.3 | 78.6 | -101.5 | 68.6 |
| Net gain (loss) from trading of trading securities | 36.3 | 216.0 | 213.2 | 238.2 | 12.5 | 16.4 | 24.6 | 38.3 | 83.0 | -19.9 | 201.5 | 28.0 | -10.3 | -136.1 | 0.06 | 56.4 | 240.5 | 5.9 | 72.2 | 177.4 | 203.1 | 9.1 | 126.0 | 263.1 | 53.5 | 176.1 | 4.8 | 131.2 | -119.8 | 177.9 | -26.0 | 239.4 | 53.8 | 137.9 | 64.8 | 113.0 | 83.6 | 40.9 | -23.1 | 82.6 | -4.4 | 19.2 | 15.1 | 99.4 | 76.4 | 55.6 | 37.0 | 23.3 | 1.7 | 7.8 | 4.0 | 5.2 | 17.0 | -10.5 | 54.2 |
| Net gain (loss) from disposal of investment securities | 16.8 | 14.3 | 30.6 | 91.0 | 53.4 | -201.7 | -33.5 | -106.2 | -158.0 | -13.0 | 2.0 | 14.9 | 70.3 | -104.6 | 231.1 | -232.8 | 70.9 | 232.7 | 22.0 | -110.3 | 119.2 | 106.3 | -29.1 | 164.6 | -571.8 | 23.4 | -159.9 | -82.9 | 116.3 | -28.4 | 50.8 | 79.6 | -27.9 | -151.5 | 71.4 | -17.8 | 16.6 | -1.4 | -5.8 | 31.6 | 234.6 | -74.2 | -64.4 | -43.2 | -20.3 | 2.2 | -130.3 | -5.3 | -66.0 | 2.4 | 90.7 | -3.7 | 40.4 | 9.1 | 8.7 |
| Net Other income/(expenses) | 3,696.4 | 3,289.6 | 2,545.6 | 2,241.2 | 2,892.5 | 4,377.3 | 2,138.2 | 1,279.7 | 2,009.3 | 1,735.4 | 2,076.2 | 1,205.6 | 1,404.0 | 2,596.2 | 1,441.0 | 2,147.3 | 1,689.8 | 690.1 | 1,493.1 | 652.1 | 891.2 | 919.2 | 475.5 | 428.8 | 994.3 | 517.9 | 442.0 | 406.5 | 712.6 | 826.0 | 712.1 | 663.6 | 1,316.5 | 677.7 | 437.6 | 802.1 | 499.4 | 911.0 | 341.6 | 794.2 | 1,656.8 | 1,069.6 | 776.4 | 605.2 | 2,406.9 | 329.0 | 447.7 | 559.3 | 505.2 | 793.8 | 365.5 | 267.1 | 331.0 | 141.1 | -38.2 |
| Other expenses | -608.2 | -458.2 | -372.2 | -238.9 | -302.0 | -414.4 | -1,051.0 | -501.6 | -469.3 | -325.7 | -298.1 | -185.6 | -26.7 | -357.8 | -329.7 | -269.8 | -220.5 | -325.3 | -358.9 | -213.6 | -114.2 | -237.2 | -280.4 | -153.4 | -96.1 | -260.9 | -246.4 | -257.1 | -152.0 | -282.6 | -283.7 | -307.0 | -668.1 | -125.9 | -299.3 | -146.8 | -310.0 | -228.5 | -315.2 | -393.9 | -672.6 | -427.9 | -384.7 | -420.6 | -1,287.9 | -151.0 | -542.8 | -369.6 | -111.3 | -102.1 | -164.0 | -83.1 | -23.2 | 3.0 | 233.3 |
| Net Other income/expenses | 3,088.2 | 2,831.5 | 2,173.4 | 2,002.3 | 2,590.5 | 3,963.0 | 1,087.2 | 778.1 | 1,539.9 | 1,409.8 | 1,778.1 | 1,020.0 | 1,377.3 | 2,238.5 | 1,111.3 | 1,877.5 | 1,469.3 | 364.8 | 1,134.3 | 438.5 | 777.0 | 682.0 | 195.1 | 275.4 | 898.1 | 257.0 | 195.6 | 149.4 | 560.6 | 543.4 | 428.4 | 356.6 | 648.4 | 551.8 | 138.3 | 655.3 | 189.4 | 682.6 | 26.4 | 400.4 | 984.2 | 641.7 | 391.8 | 184.6 | 1,119.0 | 177.9 | -95.1 | 189.6 | 393.9 | 691.7 | 201.6 | 184.0 | 307.8 | 144.1 | 195.1 |
| Dividends received | 71.3 | 128.8 | 116.9 | 123.3 | 29.4 | 150.8 | 150.9 | 59.5 | 121.3 | -21.6 | 71.9 | 115.7 | 45.3 | 94.2 | 211.4 | 161.4 | 95.3 | 127.3 | 103.6 | 151.2 | 172.9 | 101.2 | 138.8 | 111.1 | 116.8 | 96.3 | 313.7 | 101.2 | 43.5 | 120.4 | 111.3 | 99.0 | 85.9 | 98.2 | 531.8 | 27.1 | 94.3 | 40.9 | 13.5 | 1.7 | -12.3 | -0.15 | 38.8 | 14.5 | 22.7 | 48.7 | 54.3 | 40.7 | 16.0 | 49.2 | 58.7 | 50.1 | 31.1 | 59.9 | 14.7 |
| Total operating revenue | 23,425 | 22,500 | 20,917 | 20,453 | 21,285 | 21,916 | 19,640 | 19,067 | 18,475 | 17,393 | 17,772 | 17,018 | 17,245 | 17,324 | 15,941 | 14,070 | 13,887 | 12,255 | 14,083 | 12,923 | 13,187 | 11,511 | 9,974.7 | 10,685 | 10,573 | 10,376 | 9,940.1 | 9,632.3 | 1,820.1 | 9,288.9 | 8,502.0 | 8,834.5 | 8,680.8 | 7,606.8 | 8,608.2 | 7,723.1 | 6,194.0 | 7,227.3 | 6,447.8 | 6,492.1 | 5,832.3 | 5,912.0 | 5,743.6 | 5,256.0 | 6,026.2 | 5,155.8 | 4,861.2 | 4,987.9 | 5,226.6 | 5,905.8 | 5,366.1 | 5,283.6 | 5,479.0 | 3,550.3 | 2,320.8 |
| General & Admin Expenses | -9,164.6 | -6,021.9 | -5,847.2 | -5,519.2 | -6,569.8 | -6,095.0 | -5,073.8 | -4,807.4 | -6,304.2 | -5,081.9 | -4,743.4 | -4,313.9 | -6,363.5 | -4,847.0 | -4,272.3 | -3,821.0 | -5,831.8 | -3,646.9 | -4,187.1 | -3,512.2 | -5,721.4 | -3,748.8 | -3,281.7 | -3,317.6 | -5,129.8 | -3,752.7 | -3,619.3 | -3,237.8 | -3,384.7 | -3,580.7 | -3,663.2 | -3,455.4 | -5,026.0 | -3,368.6 | -3,559.9 | -3,114.3 | -4,144.3 | -3,046.8 | -3,011.8 | -2,645.9 | -3,353.7 | -2,780.9 | -2,403.1 | -2,181.8 | -2,794.6 | -2,773.1 | -1,753.6 | -2,505.4 | -3,055.7 | -2,198.7 | -2,084.7 | -2,567.4 | -3,213.9 | -2,119.2 | -1,526.8 |
| Operating Profit before Provision | 14,260 | 16,478 | 15,070 | 14,934 | 14,715 | 15,821 | 14,567 | 14,259 | 12,171 | 12,311 | 13,029 | 12,704 | 10,882 | 12,477 | 11,668 | 10,249 | 8,055.3 | 8,608.5 | 9,896.3 | 9,410.3 | 7,465.7 | 7,762.2 | 6,693.0 | 7,367.2 | 5,443.7 | 6,623.2 | 6,320.9 | 6,394.5 | -1,564.6 | 5,708.3 | 4,838.7 | 5,379.1 | 3,654.8 | 4,238.2 | 5,048.3 | 4,608.8 | 2,049.7 | 4,180.5 | 3,436.0 | 3,846.2 | 2,478.6 | 3,131.1 | 3,340.5 | 3,074.2 | 3,231.6 | 2,382.7 | 3,107.6 | 2,482.5 | 2,170.9 | 3,707.0 | 3,281.4 | 2,716.2 | 2,265.1 | 1,431.0 | 794.0 |
| Provision for credit losses | -350.9 | -5,863.4 | -2,972.8 | -8,111.0 | -2,464.3 | -9,268.7 | -7,816.7 | -8,049.2 | -4,472.6 | -7,440.3 | -6,478.4 | -6,723.8 | -5,532.6 | -8,320.6 | -5,883.3 | -4,426.7 | -4,377.2 | -5,547.9 | -7,106.3 | -1,350.1 | -709.9 | -4,858.1 | -2,207.4 | -4,392.8 | -2,119.7 | -3,501.8 | -4,138.9 | -3,241.5 | 527.5 | -3,378.1 | -2,600.8 | -2,351.4 | -1,681.0 | -1,819.6 | -2,778.8 | -2,064.7 | -81.2 | -1,968.3 | -1,568.0 | -1,441.2 | -858.6 | -1,284.2 | -1,025.9 | -1,510.2 | -1,409.3 | -775.2 | -692.6 | -1,024.8 | -1,465.1 | -796.8 | -514.7 | -1,346.4 | -1,490.3 | -424.8 | 78.6 |
| Profit before tax | 13,909 | 10,614 | 12,097 | 6,823.2 | 12,251 | 6,552.7 | 6,749.9 | 6,210.3 | 7,698.6 | 4,870.9 | 6,550.2 | 5,980.3 | 5,349.3 | 4,156.6 | 5,785.1 | 5,822.5 | 3,678.1 | 3,060.6 | 2,790.1 | 8,060.2 | 6,755.8 | 2,904.0 | 4,485.6 | 2,974.4 | 3,324.0 | 3,121.4 | 2,182.0 | 3,152.9 | -1,037.1 | 2,330.1 | 2,237.9 | 3,027.7 | 1,973.8 | 2,418.6 | 2,269.6 | 2,544.1 | 1,968.5 | 2,212.3 | 1,868.0 | 2,405.0 | 1,620.0 | 1,846.9 | 2,314.6 | 1,564.0 | 1,822.3 | 1,607.5 | 2,415.0 | 1,457.7 | 705.8 | 2,910.2 | 2,766.7 | 1,369.8 | 774.8 | 1,006.3 | 872.6 |
| Tax For the Year | -2,801.7 | -2,101.9 | -2,345.1 | -1,323.8 | -2,372.8 | -1,360.2 | -1,340.6 | -1,207.8 | -1,555.4 | -975.6 | -1,286.5 | -1,149.1 | -1,075.7 | -836.9 | -1,104.2 | -1,124.6 | -692.4 | -595.0 | -493.6 | -1,589.0 | -1,327.2 | -562.4 | -875.3 | -569.7 | -670.2 | -604.3 | -413.7 | -613.9 | 188.6 | -457.2 | -425.6 | -587.2 | -387.6 | -466.8 | -387.7 | -504.9 | -397.3 | -432.9 | -376.9 | -481.3 | -365.1 | -420.1 | -527.5 | -315.9 | -370.9 | -356.0 | -530.6 | -317.7 | -203.4 | -720.1 | -691.9 | -327.4 | -199.2 | -341.7 | -487.9 |
| Business income tax - current | -2,802.1 | -2,101.9 | -2,345.1 | -1,319.5 | -2,377.4 | -1,360.2 | -1,340.6 | -1,207.8 | -1,555.3 | -975.6 | -1,286.5 | -1,149.1 | -1,075.2 | -836.9 | -1,104.2 | -1,124.6 | -692.9 | -595.0 | -538.7 | -1,581.8 | -1,306.8 | -564.9 | -855.0 | -595.3 | -658.1 | -604.7 | -419.3 | -602.7 | 189.0 | -449.5 | -431.3 | -580.8 | -387.4 | -466.8 | -387.7 | -504.9 | -397.6 | -432.9 | -376.9 | -481.3 | -365.1 | -420.1 | -527.5 | -315.9 | -370.9 | -356.0 | -530.6 | -317.7 | -203.4 | -720.1 | -691.9 | -327.4 | -199.2 | -322.9 | -487.9 |
| Business income tax - deferred | 0.40 | 0 | 0 | -4.3 | 4.5 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0.50 | 0 | 45.1 | -7.2 | -20.4 | 2.5 | -20.3 | 25.6 | -12.1 | 0.47 | 5.6 | -11.1 | -0.45 | -7.7 | 5.7 | -6.4 | -0.24 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7 | 0 |
| Minority Interest | -40.5 | -63.7 | -82.1 | -80.5 | -79.9 | 33.3 | -44.1 | -43.7 | -23.7 | -32.2 | -60.3 | -24.8 | -13.2 | 18.7 | -35.4 | -34.0 | -64.9 | -5.9 | -46.3 | -9.6 | -31.2 | -5.0 | -38.6 | 9.7 | 1.4 | -6.0 | -1.6 | -10.9 | 15.2 | -1.4 | -4.2 | -12.0 | -8.6 | -1.4 | -9.0 | -7.5 | -8.8 | -4.4 | -2.7 | -4.2 | -6.7 | -3.7 | -5.7 | -2.9 | -4.9 | -3.7 | -2.2 | -4.3 | -4.3 | -3.3 | -5.0 | -2.9 | -4.9 | -2.1 | 0.13 |
| Net Profit For the Year | 11,107 | 8,512.5 | 9,752.0 | 5,499.4 | 9,878.2 | 5,192.5 | 5,409.4 | 5,002.5 | 6,143.2 | 3,895.3 | 5,263.7 | 4,831.2 | 4,273.6 | 3,319.7 | 4,680.9 | 4,697.9 | 2,985.7 | 2,465.6 | 2,296.5 | 6,471.2 | 5,428.6 | 2,341.6 | 3,610.2 | 2,404.7 | 2,653.8 | 2,517.1 | 1,768.3 | 2,539.1 | -848.5 | 1,872.9 | 1,812.3 | 2,440.5 | 1,586.2 | 1,951.7 | 1,881.9 | 2,039.1 | 1,571.2 | 1,779.3 | 1,491.1 | 1,923.6 | 1,254.9 | 1,426.8 | 1,787.1 | 1,248.0 | 1,451.4 | 1,251.4 | 1,884.4 | 1,140.0 | 502.4 | 2,190.1 | 2,074.8 | 1,042.5 | 575.5 | 664.6 | 384.7 |
| Attributable to parent company | 11,067 | 8,448.8 | 9,669.9 | 5,418.9 | 9,798.3 | 5,225.9 | 5,365.3 | 4,958.8 | 6,119.5 | 3,863.1 | 5,203.3 | 4,806.4 | 4,260.4 | 3,338.3 | 4,645.4 | 4,663.9 | 2,920.8 | 2,459.8 | 2,250.2 | 6,461.5 | 5,397.4 | 2,336.7 | 3,571.7 | 2,414.5 | 2,655.2 | 2,511.1 | 1,766.7 | 2,528.2 | -833.4 | 1,871.5 | 1,808.1 | 2,428.6 | 1,577.6 | 1,950.3 | 1,872.8 | 2,031.7 | 1,562.5 | 1,774.9 | 1,488.3 | 1,919.5 | 1,248.2 | 1,423.1 | 1,781.5 | 1,245.1 | 1,446.6 | 1,247.7 | 1,882.2 | 1,135.6 | 498.1 | 2,186.7 | 2,069.8 | 1,039.6 | 570.6 | 662.5 | 384.9 |
| EPS_basis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 18 items, 55 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 | 2012Q2 | 2010Q2 | 2009Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profits from other activities | -45.1 | -120.1 | -100.6 | -174.7 | -41.7 | -182.1 | -591.3 | -97.4 | -46.8 | -28.8 | 205.5 | 129.7 | 423.0 | -44.3 | 3,286.5 | 958.8 | 232.0 | -336.1 | -21.6 | 76.7 | 225.8 | 140.6 | -63.3 | 110.7 | -1,271.9 | 1,129.2 | 0.67 | -61.3 | -527.6 | 448.3 | 19.5 | 7.0 | -526.7 | 143.7 | -379.7 | -80.8 | -255.5 | -200.4 | -183.0 | 0 | -105.9 | -50.1 | -86.0 | -80.9 | 188.5 | 126.6 | 11.2 | 273.2 | 51.3 | 691.6 | 205.4 | 180.1 | 308.4 | 192.7 | 0 |
| Operating profit before changes in working capital | 16,873 | 14,889 | 17,718 | 8,159.1 | 13,681 | 14,721 | 15,211 | 5,141.0 | 8,001.1 | 15,177 | 16,612 | 11,450 | 11,139 | 12,791 | 12,738 | 13,789 | 7,704.9 | 7,637.4 | 8,803.3 | 6,479.0 | 4,381.4 | 7,528.0 | 5,612.9 | 6,851.4 | 6,719.7 | 7,828.1 | 5,505.9 | 7,649.6 | 8,286.1 | 6,849.4 | 5,368.7 | 4,875.2 | 5,792.1 | 6,165.9 | 4,149.2 | 4,143.6 | 6,554.3 | 5,773.1 | 3,298.8 | 3,433.2 | 3,442.5 | 2,354.9 | 3,887.8 | 2,368.5 | 1,408.7 | 2,026.3 | 3,265.6 | 1,423.3 | 660.3 | 2,491.1 | 3,744.1 | 2,000.4 | 2,848.0 | 2,016.8 | 0 |
| Net Cash Flows from Operating Activities before BIT | -2,378.8 | 66,767 | 27,017 | -8,760.9 | 1,670.2 | 16,134 | 48,015 | 36,370 | 7,141.9 | 19,184 | 14,832 | -12,354 | 38,532 | 20,512 | 9,974.9 | 16,376 | 32,547 | -53,734 | 37,158 | -10,701 | 15,154 | 818.5 | -6,309.0 | -1,765.9 | 3,480.3 | -2,825.9 | 7,013.9 | -9,140.0 | 21,923 | 29,737 | -14,181 | -12,406 | 14,870 | -5,790.8 | 13,573 | 1,266.5 | -1,865.6 | 13,189 | 16,125 | 7,361.7 | 6,162.8 | 2,220.7 | 8,499.6 | -18,187 | -13,166 | -6,163.6 | 22,866 | 14,950 | 11,680 | -1,147.4 | -3,535.9 | -7,385.3 | 8,789.6 | 7,241.3 | 0 |
| Payment from reserves | 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 | 0 | 0 | 0 | 0 | 0 | -7.9 | 7.9 | 0 | 0 | -1,000 | -0.62 | -2.7 | 0 | -0.04 | 0 | 0 | 0 | 0 | -0.35 | 0 | 376 | -376 | -0.03 | -0.13 | 0 | 0 | 0 | -878.3 | -233.5 | 0 |
| Purchase of fixed assets | -787.8 | -589.2 | -402.6 | -225.3 | -729.7 | -194.2 | -236.0 | -202.1 | -364.4 | -168.0 | -242.0 | -64.5 | -192.1 | -160.5 | -123.9 | -77.2 | -215.2 | -269.8 | -120.5 | -57.0 | -258.6 | -88.2 | -91.8 | -276.2 | -381.4 | 87.9 | 100.8 | -187.9 | -308.9 | -328.2 | -320.8 | -67.4 | -736.2 | -275.3 | -445.7 | -327.4 | -1,100.7 | -308.1 | -291.2 | -523.9 | -731.6 | -573.1 | -299.4 | -411.4 | -831.4 | -545.8 | -842.4 | -985.5 | -1,658.3 | -980.5 | -218.0 | -368.4 | -1,693.2 | -670.4 | 0 |
| Gain on Dividend | 21.3 | 12.3 | 37.5 | 0.25 | 1.1 | 12.4 | 6.8 | 0.21 | 17.1 | 40.4 | 0.67 | 34.2 | 12.4 | 18.9 | 1.2 | 55.2 | 16.4 | 25.0 | 30.7 | 11.7 | 15.7 | 26.7 | 22.3 | 2.4 | 28.9 | 10.4 | 325.0 | 3.2 | 36.5 | 147.9 | 184.3 | -1.4 | 175.2 | 42.4 | 9.7 | 4.3 | 204.8 | 23.8 | 7.7 | 5.0 | 6.4 | 344.5 | 22.2 | 0.34 | 3.1 | 0.06 | 15.2 | 0.47 | 1.5 | 314.4 | 24.5 | 0.14 | 10.4 | 6.7 | 0 |
| Net Cash Flows from Investing Activities | -760.5 | -572.8 | -358.4 | -223.5 | -722.7 | -178.7 | -226.6 | -201.1 | -344.2 | -125.3 | -239.6 | -29.5 | -243.4 | -138.7 | -116.9 | -14.3 | -197.7 | -243.9 | -88.5 | -44.1 | -240.5 | -14.5 | -65.2 | -249.6 | -336.6 | 129.3 | 749.2 | -184.2 | -269.0 | -180.3 | -136.1 | -71.5 | -558.8 | -232.1 | 199.3 | -323.1 | -794.9 | -306.9 | -305.3 | -508.2 | -717.7 | -195.5 | -268.1 | -411.0 | 427.5 | -556.0 | -814.5 | -984.5 | -1,654.5 | -963.0 | -116.2 | -442.4 | -1,681.8 | -656.4 | 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 | 0 | 0 | 0 | 0 | 0.01 | -6.4 | 593.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,572.5 | 466 | 15,413 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -2,416.5 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,844.6 | 0 | 0 | -21.3 | 0 | -1,861.7 | 0 | -19.5 | 0 | 0.01 | -32.3 | 593.1 | 0 | 0 | 0 | 0 | 0 | -2,606.4 | 0 | 0 | -2,606.4 | 0 | 0 | 0 | 0 | 0 | -3,095.4 | 0 | 0 | 11.9 | -9.6 | -3,723.4 | 0 | 4,572.5 | -4,194.8 | 15,413 | 0 | -0.08 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | -5,555.8 | 66,194 | 26,658 | -8,984.4 | 947.6 | 15,955 | 47,790 | 36,169 | 6,797.7 | 19,058 | 14,592 | -12,384 | 38,289 | 20,373 | 9,858.1 | 12,517 | 32,349 | -53,978 | 37,048 | -10,745 | 13,052 | 804.1 | -6,393.7 | -2,015.4 | 3,141.5 | -2,729.0 | 8,356.1 | -9,324.2 | 21,654 | 29,556 | -14,325 | -12,469 | 11,704 | -6,022.8 | 13,772 | -1,663.5 | -2,663.2 | 12,882 | 15,819 | 6,853.5 | 5,445.1 | -1,070.2 | 8,231.5 | -18,598 | -12,727 | -6,729.2 | 18,328 | 13,965 | 14,598 | -6,305.1 | 11,761 | -7,827.7 | 6,229.4 | 6,351.4 | 0 |
| Cash and cash equivalents | 457,362 | 391,174 | 364,315 | 373,320 | 372,158 | 356,355 | 308,510 | 272,304 | 265,484 | 246,377 | 231,871 | 244,298 | 207,128 | 186,647 | 176,843 | 164,377 | 132,379 | 186,538 | 149,395 | 160,175 | 147,217 | 146,450 | 153,048 | 155,047 | 151,965 | 154,904 | 146,338 | 155,545 | 134,601 | 105,020 | 119,257 | 131,707 | 120,034 | 126,039 | 112,161 | 113,815 | 116,420 | 103,538 | 87,717 | 80,883 | 75,058 | 76,083 | 68,490 | 87,065 | 99,788 | 106,508 | 88,180 | 74,216 | 56,940 | 63,246 | 51,486 | 59,314 | 27,487 | 30,326 | 0 |
| Foreign exchange differences Adjustment | -60.7 | -6.8 | 200.7 | -19.7 | 213.6 | -151.6 | 55.3 | 37.4 | 22.1 | 48.1 | -86.0 | -43.3 | -185.7 | 108.3 | -53.6 | -51.4 | -402.6 | -181.4 | 95.0 | -34.8 | -93.9 | -37.0 | -204.5 | 16.7 | -62.7 | -212.9 | 210.5 | 117.1 | -93.1 | 24.7 | 88.0 | 18.9 | -62.0 | 17.0 | 106.2 | 9.4 | 58.1 | -0.44 | 2.1 | -19.4 | -15.7 | 44.7 | -10.4 | 24.0 | 3.7 | 9.2 | -0.21 | -0.74 | 0.25 | 474 | -2.0 | 0.11 | 5.4 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 451,745 | 457,362 | 391,174 | 364,315 | 373,320 | 372,158 | 356,355 | 308,510 | 272,304 | 265,484 | 246,377 | 231,871 | 245,231 | 207,128 | 186,647 | 176,843 | 164,325 | 132,379 | 186,538 | 149,395 | 160,175 | 147,217 | 146,450 | 153,048 | 155,044 | 151,962 | 154,904 | 146,338 | 156,162 | 134,601 | 105,020 | 119,257 | 131,676 | 120,034 | 126,039 | 112,161 | 113,815 | 116,420 | 103,538 | 87,717 | 80,487 | 75,058 | 76,711 | 68,490 | 87,065 | 99,788 | 106,508 | 88,180 | 71,539 | 56,940 | 63,246 | 51,486 | 33,721 | 36,678 | 0 |
| Net cash inflows/outflows from operating activities | -2,378.8 | 66,767 | 27,017 | -8,760.9 | 1,670.2 | 16,134 | 48,015 | 36,370 | 7,141.9 | 19,184 | 14,832 | -12,354 | 38,532 | 20,512 | 9,974.9 | 16,376 | 32,547 | -53,734 | 37,158 | -10,701 | 15,154 | 818.5 | -6,309.0 | -1,765.9 | 3,478.0 | -2,825.9 | 7,013.9 | -9,140.0 | 21,923 | 29,737 | -14,189 | -12,398 | 14,870 | -5,790.8 | 13,573 | 1,265.9 | -1,868.3 | 13,189 | 16,125 | 7,361.7 | 6,162.8 | 2,220.7 | 8,499.6 | -18,187 | -13,166 | -6,163.6 | 22,866 | 14,950 | 11,680 | -1,147.4 | -3,535.9 | -7,385.3 | 7,911.3 | 7,007.8 | 0 |
| Proceeds from disposal of fixed assets | 8.7 | 4.6 | 7.3 | 1.7 | 6.7 | 3.5 | 3.9 | 1.1 | 5.0 | 2.6 | 1.9 | 0.94 | 5.9 | 3.2 | 6.2 | 1.6 | 3.5 | 1.1 | 1.5 | 1.2 | 5.3 | 90.8 | 11.5 | 0.35 | 3.4 | 146.1 | 237.2 | 0.97 | 3.8 | 0 | 1.0 | 1.2 | 2.9 | 0.88 | 40.0 | 0 | 1.6 | 0.89 | 10.3 | 0.58 | 25.5 | 8.3 | 8.4 | 0.11 | 1,247.5 | 0.71 | 1.7 | 0.67 | 4.1 | 0.90 | 1.4 | 0.89 | 0.95 | 10.1 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.3 | -47.5 | 0 | 0 | 0 | -3.9 | -10.0 | 0 | 0 | 0 | 0 | 0 | -494 | -296.7 | 85.0 | -80.0 | 0 | -2.8 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.0 | -6.2 | 0 | 6.2 | 0 | 0 | 0 | 0 | -24.0 | 0 | 0 | 24.0 | 13.0 | -83.5 | 304.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.0 | 0 | 45.2 | 0 | -0.74 | 10.2 | 0 | 28.7 | 11.0 | 0 | 10.0 | -11.0 | 11.0 | 0 | 0 | 0 | -5.0 | 5.0 | 0 | 0 | 0 |
| Dividends paid | -2,416.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,844.6 | 0 | 0 | -21.3 | 0 | -1,861.7 | 0 | -19.5 | 0 | 0 | -25.9 | -0.21 | 0 | 0 | 0 | 0 | 0 | -2,606.4 | 0 | 0 | -2,606.4 | 0 | 0 | 0 | 0 | 0 | -3,096.0 | 0 | 0 | 0 | -10.8 | -3,723.4 | 0 | 0 | -4,194.8 | 0 | 0 | -0.08 | 0 | 0 |