CTI Cuong Thuan IDICO Development Investment Corporation

Công ty Cổ phần Đầu tư Phát triển Cường Thuận IDICO

Construction & Materials HSX
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI Full detail · 2022–2025
Q4/2025 Q3/2025 Q2/2025 Q1/2025 Q4/2024 Q3/2024 Q2/2024 Q1/2024 Q4/2023 Q3/2023 Q2/2023 Q1/2023 Q4/2022 Q3/2022 Q2/2022 Q1/2022 Q4/2021 Q3/2021 Q2/2021 Q1/2021 Q4/2020 Q3/2020 Q2/2020 Q1/2020 Q4/2019 Q3/2019 Q2/2019 Q1/2019 Q4/2018 Q3/2018 Q2/2018 Q1/2018 Q4/2017 Q3/2017 Q2/2017 Q1/2017 Q4/2016 Q3/2016 Q2/2016 Q1/2016 Q4/2015 Q3/2015 Q2/2015 Q1/2015 Q4/2014 Q3/2014 Q2/2014 Q1/2014 Q4/2013 Q3/2013 Q2/2013 Q1/2013
Total Assets
4,532 bn VND
2021–2025
Revenue
257 bn VND
2021–2025
Net Profit
25 bn VND
2021–2025
Equity
1,467 bn VND
2021–2025
YOY GROWTH Q2/2024 vs Q2/2023
+0.7%
Assets Growth (%)
+5.4%
Equity Growth (%)
+36.1%
Revenue Growth (%)
+36.1%
Net Revenue Growth (%)
-44.6%
Net Profit Growth (%)
QOQ GROWTH Q2/2024 vs Q1/2024
-0.8%
Assets Growth (%)
+1.7%
Equity Growth (%)
-0.3%
Revenue Growth (%)
-0.3%
Net Revenue Growth (%)
-20.8%
Net Profit Growth (%)
C
55/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 5/25 margin: 20/25 growth: 25/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/CTI

KEY RATIOS (2025)
1.72
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.56
ROA (%)
Net Profit After Tax / Total Assets × 100
37.91
Gross Margin (%)
Gross Profit / Revenue × 100
9.82
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.09
Debt/Equity
Total Liabilities / Owner's Equity
3.09
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
9.82
DuPont: Net Margin (%)
0.06
DuPont: Asset Turnover
3.09
DuPont: Eq. Multiplier
1.72
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

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

Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 52 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 2013Q1
CURRENT ASSETS (Bn. VND) 423.1 500.9 499.3 522.9 481.7 508.2 532.9 438.1 405.3 569.0 445.6 408.6 420.4 494.2 491.0 521.0 514.0 585.7 714.2 625.8 708.7 786.2 868.3 679.2 529.3 573.0 599.6 607.2 680.1 619.1 545.6 665.3 699.0 737.3 661.2 448.3 484.8 486.6 505.1 426.1 359.4 605.9 575.4 679.2 832.7 441.6 458.8 558.2 586.3 408.2 355.3 449.1
Cash and cash equivalents (Bn. VND) 56.1 63.6 92.0 46.9 37.1 53.2 28.5 48.4 25.0 41.7 18.2 24.3 55.9 46.9 141.8 154.6 217.9 66.3 190.7 120.2 184.5 159.5 109.2 103.0 83.5 162.1 235.8 220.5 324.5 239.9 138.6 227.2 270.9 368.8 353.1 242.3 253.8 264.4 286.4 132.3 110.4 159.1 177.0 225.9 185.1 53.7 159.7 160.8 170.6 14.6 14.0 21.1
Short-term investments (Bn. VND) 7.6 0 7.5 0 7.5 0 7.2 0 0 3.0 2.7 0 0 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.5 80.0 74.4 85.0 77.5 70.0 12.5 19.1 7.0 7.0 47.4 7.0 6.0 6.0 6.0 0 0 0 0 0 0 0 0
Accounts receivable (Bn. VND) 135.5 133.5 91.2 106.5 91.2 121.0 175.0 200.4 194.1 328.4 244.9 228.3 201.7 286.6 193.2 213.6 150.2 271.0 266.4 257.2 275.7 355.5 300.0 314.6 188.7 192.3 149.5 185.7 188.5 185.8 162.2 136.2 165.8 208.5 147.4 110.8 112.1 139.2 127.5 127.5 118.5 284.8 266.9 268.7 499.4 226.6 153.0 215.8 219.8 232.2 171.4 216.0
Net Inventories 206.4 301.3 305.2 365.1 340.6 326.7 314.3 176.4 173.6 182.0 166.3 140.7 148.2 143.7 133.0 134.7 116.4 188.8 197.5 195.1 198.8 230.5 424.4 228.8 221.8 187.3 179.9 172.3 132.2 115.0 146.1 202.1 142.1 57.9 66.7 67.8 68.2 48.8 60.7 94.9 92.0 115.3 97.3 150.2 121.2 137.1 115.9 155.3 174.2 152.3 160.4 201.8
Other current assets 17.6 2.6 3.4 4.4 5.3 7.3 7.8 13.0 12.6 13.9 13.5 15.3 14.5 17.1 20.4 18.1 29.4 59.5 59.7 53.3 49.7 40.8 34.7 32.8 35.4 31.4 34.4 28.7 34.9 29.0 18.7 25.3 35.2 24.6 24.0 14.8 31.7 27.3 23.4 24.0 31.5 40.6 28.3 28.3 27.0 24.2 30.2 26.3 21.7 9.1 9.5 10.1
LONG-TERM ASSETS (Bn. VND) 4,167.0 4,252.0 4,275.6 4,085.3 4,079.6 4,076.2 3,999.5 4,130.4 4,138.4 4,002.7 4,055.0 4,075.7 4,104.8 4,073.5 4,054.8 4,261.2 4,226.6 4,025.3 3,968.0 3,863.7 3,846.4 3,827.2 3,573.5 3,936.0 4,036.8 3,932.6 3,861.0 3,776.1 3,761.6 3,793.2 3,704.8 3,602.2 3,629.5 3,827.3 3,674.0 3,468.1 3,373.6 3,320.4 3,216.3 2,995.2 2,928.7 2,415.5 2,254.7 2,046.7 1,976.7 1,758.3 1,517.1 1,415.8 1,240.7 976.9 927.4 802.2
Long-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 0 0 0 0 0 0 0 0 0 0 8.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed assets (Bn. VND) 2,855.8 2,965.7 2,995.2 3,043.1 3,066.3 3,094.4 3,125.5 3,153.0 3,188.6 3,220.1 3,245.1 3,276.7 3,308.1 3,343.8 3,373.7 3,436.4 3,440.4 2,600.0 2,607.4 2,454.2 2,487.9 2,362.2 2,390.5 2,479.6 2,508.5 2,530.6 2,562.6 2,591.8 2,604.3 2,624.3 2,631.5 2,641.1 2,674.4 2,516.5 2,516.0 2,548.4 2,586.5 2,210.8 2,244.6 1,421.5 1,453.9 1,062.0 1,082.2 1,906.3 1,845.6 1,630.2 1,385.3 1,281.7 1,107.5 844.1 797.2 759.9
Long-term investments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 2.4 2.4 2.4 2.4 2.4 -21.7 -24.9 2.4 -22.5 -21.7 -20.1 2.4 -9.8 2.4 11.4 2.4 2.4 7.1 22.0 22.0 22.0 21.9 21.9 6.9 6.9 8.3 8.3 8.3 8.3 48.4 8.9 9.2 9.9 15.9 15.9 9.9 15.9 6.0 8.5 10.1 15.8
Other non-current assets 41.9 43.9 46.6 48.8 53.5 57.6 60.0 60.8 59.0 55.2 61.7 64.3 80.3 85.3 91.3 86.9 86.0 55.5 55.1 59.7 92.3 72.4 62.5 218.0 205.1 176.7 174.4 172.9 157.1 143.8 147.6 153.2 152.8 155.8 160.7 131.5 136.4 136.8 138.5 129.5 124.5 106.4 109.1 127.4 115.1 112.3 121.9 118.2 127.2 124.3 120.0 26.4
TOTAL ASSETS (Bn. VND) 4,590.1 4,752.9 4,774.9 4,608.1 4,561.3 4,584.4 4,532.4 4,568.5 4,543.7 4,571.7 4,500.5 4,484.3 4,525.2 4,567.7 4,545.8 4,782.2 4,740.5 4,610.9 4,682.3 4,489.5 4,555.1 4,613.3 4,441.8 4,615.2 4,566.1 4,505.6 4,460.6 4,383.3 4,441.8 4,412.3 4,250.4 4,267.5 4,328.6 4,564.6 4,335.3 3,916.3 3,858.4 3,807.0 3,721.4 3,421.3 3,288.1 3,021.4 2,830.1 2,725.9 2,809.3 2,199.9 1,975.9 1,974.0 1,827.0 1,385.1 1,282.6 1,251.3
LIABILITIES (Bn. VND) 2,711.7 2,921.1 2,987.3 3,041.9 3,037.4 3,080.3 3,065.7 3,126.4 3,122.0 3,166.2 3,109.3 3,137.0 3,168.9 3,230.5 3,244.2 3,501.9 3,503.0 3,323.5 3,367.2 3,138.0 3,195.4 3,251.8 3,126.7 3,140.2 3,109.2 3,062.7 3,035.6 2,887.4 2,963.8 2,906.3 2,795.7 2,833.9 2,915.6 3,199.5 2,953.6 3,051.5 2,962.6 2,944.0 3,114.1 2,791.3 2,678.4 2,400.7 2,233.8 2,205.0 2,284.7 1,957.6 1,741.2 1,746.0 1,471.9 1,158.6 1,067.6 1,035.5
Current liabilities (Bn. VND) 648.9 702.1 652.8 691.8 749.1 670.4 592.4 608.9 714.6 537.5 511.4 551.7 604.5 570.9 664.1 580.1 543.9 489.1 522.8 575.7 727.4 774.4 811.7 739.1 645.4 762.4 737.7 613.9 634.1 547.8 563.1 576.0 631.4 629.9 570.5 669.9 555.4 658.4 874.5 772.7 742.4 516.8 737.4 466.6 695.1 733.4 665.0 563.9 560.6 408.9 366.5 412.7
Long-term liabilities (Bn. VND) 2,062.8 2,219.0 2,334.5 2,350.1 2,288.3 2,409.9 2,473.2 2,517.5 2,407.4 2,628.7 2,597.9 2,585.3 2,564.4 2,659.6 2,580.1 2,921.8 2,959.1 2,834.4 2,844.4 2,562.2 2,467.9 2,477.4 2,315.0 2,401.1 2,463.8 2,300.2 2,297.9 2,273.6 2,329.7 2,358.5 2,232.6 2,257.9 2,284.2 2,569.6 2,383.1 2,381.6 2,407.2 2,285.6 2,239.6 2,018.6 1,935.9 1,883.9 1,496.4 1,738.4 1,589.5 1,224.3 1,076.2 1,182.1 911.3 749.7 701.0 622.7
OWNER'S EQUITY(Bn.VND) 1,878.5 1,831.7 1,787.6 1,566.3 1,524.0 1,504.1 1,466.7 1,442.1 1,421.7 1,405.5 1,391.2 1,347.3 1,356.3 1,337.2 1,301.6 1,280.3 1,237.5 1,287.5 1,315.1 1,351.5 1,359.7 1,361.5 1,315.1 1,475.0 1,456.9 1,443.0 1,425.0 1,495.8 1,478.0 1,506.0 1,454.7 1,433.6 1,413.0 1,365.1 1,381.6 864.9 895.8 863.0 607.3 630.0 609.7 620.7 596.3 520.9 391.0 188.6 176.5 177.1 305.7 179.3 174.1 174.8
Capital and reserves (Bn. VND) 1,878.5 1,831.7 1,787.6 1,566.3 1,524.0 1,504.1 1,466.7 1,442.1 1,421.7 1,405.5 1,391.2 1,347.3 1,356.3 1,337.2 1,301.6 1,280.3 1,237.5 1,287.5 1,315.1 1,351.5 1,359.7 1,361.5 1,315.1 1,475.0 1,456.9 1,443.0 1,425.0 1,495.8 1,478.0 1,506.0 1,454.7 1,433.6 1,413.0 1,365.1 1,381.6 864.9 895.8 863.0 607.3 630.0 609.7 620.7 596.3 520.9 391.0 188.6 176.5 177.1 305.7 179.3 174.1 174.8
Other 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 0 0 0 0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0 0.01 0.01 0.01 0 0.01
Undistributed earnings (Bn. VND) 520.7 483.7 447.4 422.8 386.6 370.9 337.5 317.8 287.2 280.4 260.1 218.3 217.2 202.5 178.2 151.1 112.4 148.5 174.0 218.6 202.7 193.3 183.8 200.9 184.0 160.3 142.5 220.8 205.2 229.7 179.9 168.5 144.4 97.2 146.5 106.8 139.5 108.4 81.5 107.2 83.3 103.7 72.4 18.4 41.8 12.5 0.63 3.7 12.8 6.7 1.3 2.0
MINORITY INTERESTS 262.4 250.4 244.7 229.0 225.3 221.1 217.1 212.2 220.1 210.7 219.0 218.0 228.1 223.7 212.3 0.01 0.01 229.8 231.9 231.5 255.6 266.8 229.9 223.9 222.7 232.4 232.2 233.5 231.3 234.8 233.3 231.1 231.5 230.9 231.1 181.8 185.9 184.2 171.4 170.0 173.6 164.2 171.1 0 0 0 0 0 0 0 0 0
TOTAL RESOURCES (Bn. VND) 4,590.1 4,752.9 4,774.9 4,608.1 4,561.3 4,584.4 4,532.4 4,568.5 4,543.7 4,571.7 4,500.5 4,484.3 4,525.2 4,567.7 4,545.8 4,782.2 4,740.5 4,610.9 4,682.3 4,489.5 4,555.1 4,613.3 4,441.8 4,615.2 4,566.1 4,505.6 4,460.6 4,383.3 4,441.8 4,412.3 4,250.4 4,267.5 4,328.6 4,564.6 4,335.3 3,916.3 3,858.4 3,807.0 3,721.4 3,421.3 3,288.1 3,021.4 2,830.1 2,725.9 2,823.4 2,199.9 1,975.9 1,974.0 1,827.0 1,385.1 1,282.6 1,251.3
Prepayments to suppliers (Bn. VND) 21.1 30.3 29.2 27.8 17.3 49.3 41.5 60.9 57.3 42.0 24.1 21.9 19.2 83.9 23.7 87.2 31.1 160.8 167.2 158.6 148.5 120.9 94.1 111.3 109.6 58.2 65.1 79.9 82.0 96.9 60.9 60.4 63.9 39.5 34.7 43.4 35.9 38.5 45.9 40.8 43.2 170.8 182.0 177.5 310.8 149.6 69.7 161.0 107.0 129.7 97.4 130.0
Short-term loans receivables (Bn. VND) 10.3 10.0 0 0 0 1.0 2.0 0 8.6 1.0 0 0 0 0 0 0 0 0 0 0 5.5 5.5 5.5 5.5 5.5 5.5 14.5 14.5 14.5 0 19.5 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) 206.4 301.3 305.2 365.1 340.6 326.7 314.3 176.4 173.6 182.0 166.3 140.7 148.2 143.7 133.0 134.7 116.4 188.8 197.5 195.1 198.8 230.5 424.4 228.8 221.8 187.3 179.9 172.3 132.2 115.0 146.1 202.1 142.1 57.9 66.7 67.8 68.2 48.8 60.7 94.9 92.0 115.3 97.3 150.2 121.2 137.1 115.9 155.3 174.2 152.3 160.4 201.8
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 0.30 0 0 0.96 4.8 5.7 4.8 4.8 3.7 4.6 5.6
Investment and development funds (Bn. VND) 53.5 55.8 53.5 55.8 53.5 53.5 53.5 53.5 55.8 55.8 53.5 52.4 52.4 52.4 52.4 50.6 50.6 50.6 50.6 42.8 42.8 42.8 42.8 36.6 36.6 36.6 36.6 27.9 27.9 27.9 27.9 20.4 20.4 20.4 20.4 20.7 14.8 14.8 14.8 13.3 13.3 13.3 13.3 10.7 1.1 5.4 5.4 4.2 4.2 4.2 4.2 4.2
Common shares (Bn. VND) 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 633.0 633.0 610.0 430.0 430.0 430.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 150.0 150.0 150.0 270.0 150.0 150.0 150.0
Paid-in capital (Bn. VND) 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 633.0 633.0 610.0 430.0 430.0 430.0 330.0 330.0 330.0 330.0 330.0 330.0 330.0 150.0 150.0 150.0 270.0 150.0 150.0 150.0
Long-term borrowings (Bn. VND) 1,606.4 1,714.9 1,827.6 1,844.6 1,814.2 1,928.8 2,024.7 2,094.0 2,108.4 2,339.1 2,350.6 2,329.0 2,330.7 2,420.1 2,387.3 2,710.7 2,770.5 2,646.8 2,679.7 2,466.2 2,451.0 2,424.3 2,228.4 2,288.7 2,368.4 2,265.7 2,263.7 2,240.7 2,289.1 2,316.0 2,197.1 2,224.8 2,256.6 2,533.1 2,351.5 2,354.9 2,385.0 2,272.5 2,230.7 2,018.6 1,935.9 1,863.5 1,476.0 1,718.4 1,589.5 1,224.3 956.2 1,062.1 911.3 727.4 701.0 606.9
Advances from customers (Bn. VND) 76.6 81.7 69.5 99.3 84.9 104.0 85.5 57.9 109.4 95.0 70.3 33.6 31.2 29.7 39.8 62.9 71.3 22.0 23.3 23.1 51.4 58.0 25.6 38.5 18.8 13.7 30.4 38.7 26.8 31.6 32.7 34.0 29.9 35.0 36.7 33.8 18.8 38.0 43.0 36.6 48.1 51.6 46.0 56.9 165.8 113.8 34.6 97.9 35.7 14.9 39.5 56.6
Short-term borrowings (Bn. VND) 350.3 314.5 312.0 393.8 435.7 356.4 308.9 346.5 349.6 179.0 176.5 282.4 348.0 310.0 370.0 270.7 216.5 223.2 231.8 288.1 316.9 215.8 348.9 287.4 174.4 318.6 351.4 277.2 256.2 131.6 265.9 297.7 288.8 264.5 238.5 317.6 228.4 278.8 355.3 403.9 373.9 207.9 498.9 197.0 275.0 235.0 397.8 181.8 176.7 174.8 186.2 224.8
Long-term prepayments (Bn. VND) 41.4 43.1 46.1 48.7 53.0 57.4 59.6 60.5 58.6 55.2 61.3 64.3 80.3 85.3 90.8 83.8 85.1 54.6 54.2 58.8 87.8 68.0 61.5 213.5 203.5 175.1 172.6 171.3 155.3 142.1 145.8 149.4 151.7 154.2 159.5 130.1 135.2 135.6 137.3 128.2 124.5 105.0 107.7 109.4 115.1 112.3 109.8 118.2 122.5 123.3 116.7 26.4
Other long-term assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 17.4 17.4 17.4 17.4 17.4 2.4 2.4 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8
Other long-term receivables (Bn. VND) 11.6 18.1 9.3 17.3 8.5 16.5 7.9 16.6 15.5 15.5 15.5 15.2 14.7 14.8 14.8 14.8 14.0 13.7 14.1 14.1 11.1 6.7 5.4 12.1 11.6 10.8 9.5 9.7 9.1 7.3 7.0 7.0 5.9 5.9 5.5 4.0 4.0 7.6 7.4 3.6 4.6 15.8 17.4 3.2 0 0 0 0 0 0 0 0
Long-term trade receivables (Bn. VND) 11.6 18.1 9.3 17.3 8.5 16.5 7.9 16.6 15.5 15.5 15.5 15.2 14.7 14.8 14.8 14.8 14.0 13.7 14.1 14.1 11.1 6.7 5.4 12.1 11.6 10.8 9.5 9.7 9.1 37.6 7.0 7.0 5.9 5.9 14.0 4.0 4.0 7.6 7.4 3.6 4.6 15.8 17.4 3.2 0 0 0 0 0 0 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 52 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 2013Q1
Revenue 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
Revenue (Bn. VND) 482.8 363.4 348.1 282.5 324.3 273.4 256.5 257.3 262.2 178.8 188.5 191.3 208.1 242.4 247.3 221.9 284.4 81.6 200.7 195.7 449.2 157.7 157.0 153.3 206.5 192.3 206.8 191.6 207.6 291.1 227.8 188.2 236.5 305.5 314.3 248.0 237.6 254.2 299.7 262.1 309.2 211.0 232.4 108.5 101.9 96.1 90.2 77.8 94.9 84.6 95.5 73.8
Attribute to parent company (Bn. VND) 36.3 38.5 24.3 38.6 17.3 33.3 20.2 28.2 21.0 5.3 45.9 -0.02 12.4 24.2 29.5 21.5 -32.7 -6.3 11.9 25.0 12.5 11.1 49.8 17.1 21.4 14.5 15.7 23.5 25.7 50.1 28.9 26.8 47.8 32.6 39.9 29.7 31.1 26.8 27.8 27.2 16.6 23.7 13.0 14.3 11.2 8.8 2.3 0.63 6.1 0.19 -0.45 1.0
Attribute to parent company YoY (%) 0 0 0 0 -0 0 -0 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 0 0 0 0 0 0 0 0 0 -0 0 0 0 0
Financial Income -0.14 0.34 0.13 0.39 0.07 0.15 0.12 0.38 0.75 1.9 -0.10 1.1 0.11 0.05 0.19 0.28 6.0 4.3 -7.5 10.6 13.2 8.4 1.1 1.9 1.5 2.2 2.4 1.8 1.9 5.3 1.3 0.96 3.9 1.8 2.1 2.0 3.0 4.3 1.4 0.05 0.05 0.40 0.45 1.0 15.5 0.04 0.18 0.47 0.73 8,024 0.39 0.06
Interest Expenses -41.6 -40.2 -43.5 -41.9 -52.3 -38.6 -46.8 -50.2 -49.1 -49.9 -61.6 -49.9 -48.8 -30.7 -65.5 -45.9 -57.3 -14.2 -40.8 -41.0 -46.7 -43.3 -44.0 -40.0 -50.9 -45.9 -52.3 -52.2 -52.8 -52.0 -53.3 -50.5 -55.9 -54.1 -52.7 -49.7 -50.7 -48.6 -47.4 -28.8 -32.7 -27.0 -26.1 -25.4 -27.2 -31.7 -5.1 -5.9 -5.2 -5.6 -6.5 -6.1
Sales 482.8 363.4 348.1 282.5 324.3 273.4 256.5 257.3 262.2 178.8 188.5 191.3 208.1 242.4 247.3 221.9 284.4 81.6 200.7 195.7 449.2 157.7 157.0 153.3 206.5 192.3 206.8 191.6 207.6 291.1 227.8 188.2 236.5 305.5 314.3 248.0 237.6 254.2 299.7 262.1 309.2 211.0 232.4 108.5 101.9 96.1 90.2 77.8 94.9 84.6 95.5 73.8
Sales deductions 0 0 0 0 0 0 0 0 0 0 -0.01 -5,917 -0.06 -0.03 -0.06 -0.05 -0.09 -0.03 -0.10 -0.10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.03 0
Net Sales 482.8 363.4 348.1 282.5 324.3 273.4 256.5 257.3 262.2 178.8 188.5 191.3 208.0 242.4 247.2 221.8 284.3 81.6 200.6 195.6 449.2 157.7 157.0 153.3 206.5 192.3 206.8 191.6 207.6 291.1 227.8 188.2 236.5 305.5 309.7 248.0 237.6 254.2 299.7 262.1 309.2 211.0 232.4 108.5 101.9 96.1 90.2 77.8 94.9 84.6 95.4 73.8
Cost of Sales -346.3 -230.0 -211.1 -167.9 -219.5 -168.4 -159.3 -145.5 -141.8 -87.0 -63.9 -105.1 -100.8 -117.0 -134.5 -109.8 -209.2 -61.0 -114.9 -113.3 -358.7 -83.9 -114.6 -78.0 -114.3 -112.3 -116.8 -87.8 -96.3 -167.8 -117.3 -84.0 -98.4 -182.9 -187.0 -135.5 -121.6 -154.2 -195.7 -180.4 -233.3 -133.6 -174.3 -47.9 -48.2 -35.2 -73.5 -64.2 -75.6 -71.0 -81.4 -59.2
Gross Profit 136.5 133.4 137.0 114.6 104.8 105.0 97.2 111.8 120.4 91.9 124.5 86.3 107.2 125.4 112.7 112.1 75.1 20.6 85.7 82.3 90.5 73.8 42.5 75.2 92.2 80.0 90.1 103.8 111.3 123.3 110.6 104.3 138.0 122.6 122.8 112.6 116.1 100.0 103.9 81.7 75.9 77.3 58.1 60.6 53.7 61.0 16.7 13.6 19.4 13.6 14.0 14.5
Financial Expenses -41.9 -40.2 -43.5 -41.9 -54.1 -36.7 -46.7 -50.6 -49.3 -63.1 -55.7 -56.2 -55.9 -54.7 -57.3 -54.6 -82.2 -17.8 -40.0 -41.8 -53.3 -53.6 -44.0 -40.0 -50.9 -45.9 -52.3 -52.2 -53.0 -52.0 -53.3 -50.5 -56.1 -53.3 -55.3 -49.7 -51.8 -48.7 -48.7 -28.8 -34.5 -27.2 -27.8 -25.4 -28.3 -31.7 -6.1 -5.9 -6.4 -5.6 -7.6 -6.1
Gain/(loss) from joint ventures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.12 0 0 0 0 -0.12 0 0 0.35 0 0 0 0 0 0 0 0 0
Selling Expenses -0.98 -0.96 -0.87 -1.5 -0.85 -0.83 -1.4 -0.98 -1.2 -1.8 -2.0 -2.1 -2.2 -1.8 -1.9 -2.0 -2.4 -0.68 -1.5 -1.4 -1.9 -0.54 -0.56 -0.59 -0.63 -0.60 -2.2 -2.6 -2.0 -2.2 -3.3 -1.7 -2.8 -9.0 -4.8 -0.29 -1.6 -0.39 -1.3 -1.6 -3.6 -2.8 -4.4 -2.4 -3.1 -2.6 -1.3 -0.71 -1.0 -1.2 -1.2 -0.62
General & Admin Expenses -34.9 -24.8 -26.4 -24.8 -27.2 -26.2 -22.8 -25.3 -37.7 -20.5 -19.6 -23.5 -27.8 -27.2 -22.3 -25.2 -27.4 -11.9 -21.1 -16.7 -30.7 -16.3 -16.9 -15.6 -14.1 -16.0 -18.1 -19.1 -23.0 -15.8 -18.6 -18.6 -23.0 -21.6 -10.2 -26.4 -22.5 -22.2 -21.6 -17.1 -17.5 -18.0 -16.4 -14.6 -17.8 -13.6 -7.1 -6.7 -6.0 -6.5 -9.2 -6.1
Operating Profit/Loss 58.6 67.8 66.3 46.9 22.6 41.4 26.4 35.2 33.0 8.4 47.1 5.7 21.4 41.7 31.5 30.5 -30.7 -5.4 15.6 33.2 17.9 11.7 -17.8 20.9 28.1 19.7 19.9 31.7 35.3 58.6 36.7 34.5 60.0 40.5 54.3 38.2 43.2 33.1 33.8 34.2 20.3 29.7 10.3 19.2 20.0 13.1 2.3 0.74 6.6 0.32 -3.6 1.8
Other income -18.9 18.9 0.24 0.02 -6.8 6.9 0.12 0.05 0.09 -0.05 1.8 0.06 0.25 0.89 3,543 6,364 0.05 0.04 -1.2 2.5 7.4 30.8 80.7 7,600 1.1 1.6 0.14 0.02 49.5 -6.0 -0.22 0.71 0.15 0.14 1.2 0.48 1.8 0.51 1.4 0.17 1.1 0.13 4.1 0.31 9.4 0.10 1.1 0.27 7.3 1.5 1.6 0.15
Net income from associated companies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04 9,406 0.05 0.09 1.7 0.28
Other Income/Expenses 7.4 -35.6 -27.7 -2.1 6.6 -7.2 -0.16 -0.04 -0.04 -2.4 -0.62 -0.03 -0.42 -1.8 -0.13 -1.0 -1.5 -1.5 1.6 -5.6 -11.6 -30.6 -0.23 -0.23 -0.27 -0.73 -0.51 -1.5 -51.3 10.6 -0.22 -1.2 -1.5 -0.64 -4.3 -0.30 -6.3 -0.72 -0.70 0 -3 -0.06 -0.12 -1,572 -9.6 -0.06 -0.17 -0.22 -6.2 -2.2 -1.3 -0.13
Net other income/expenses -11.5 -16.7 -27.5 -2.1 -0.19 -0.26 -0.03 5,202 0.06 -2.5 1.2 0.03 -0.17 -0.93 -0.12 -1.0 -1.5 -1.4 0.41 -3.1 -4.2 0.12 80.4 -0.22 0.88 0.86 -0.37 -1.5 -1.8 4.5 -0.44 -0.50 -1.4 -0.49 -3.1 0.18 -4.5 -0.21 0.70 0.17 1.1 0.07 4.0 0.30 -0.28 0.05 0.91 0.06 1.1 -0.75 0.26 0.03
Profit before tax 47.1 51.0 38.8 44.8 22.4 41.2 26.4 35.2 33.1 5.9 48.3 5.7 21.3 40.8 31.3 29.5 -32.2 -6.8 16.0 30.1 13.7 11.8 62.6 20.7 29.0 20.5 19.5 30.2 33.4 63.2 36.2 34.0 58.6 40.0 51.2 38.4 38.7 32.9 34.5 34.3 21.4 29.8 14.3 19.5 19.7 13.1 3.3 0.80 7.7 -0.35 -1.6 2.1
Business income tax - current -4.2 -4.6 -3.1 -2.2 -3.0 -2.0 -1.5 -3.4 -1.5 -1.0 -1.9 -1.2 -1.9 -3.8 -2.9 -1.7 -0.46 -0.15 -2.2 -1.4 3.2 -2.3 -11.0 -2.4 -4.0 -3.4 -3.5 -4.5 -7.7 -11.5 -5.6 -5.1 -10.0 -6.7 -9.0 -4.5 -5.9 -4.0 -5.3 -5.6 -4.0 -4.5 -1.3 -2.0 -2.4 -5.6 -4.2 -0.17 -6.3 -0.49 -0.24 -1.1
Business income tax - deferred 5.7 -2.2 4.2 0 2.3 -1.8 0.37 0 -3.5 1.7 -0.93 -1.2 -1.4 -1.4 -1.7 -1.7 0 0.65 -0.65 0 0 2.5 -2.5 0 0 6,363 -6,363 -6,363 -0.02 -0.02 -0.02 -0.02 -0.03 0.42 0.01 -0.07 0 0.02 0.06 -0.02 0 0 0.05 -8,181 -6.1 1.2 3.3 0 4.7 1.0 1.4 0
Net Profit For the Year 48.6 44.3 39.9 42.6 21.8 37.4 25.2 31.8 28.1 6.5 45.5 3.3 18.0 35.6 26.7 26.0 -32.7 -6.3 13.2 28.7 16.9 12.0 49.1 18.3 25.0 17.1 16.0 25.7 25.7 51.6 30.6 28.8 48.6 33.7 42.3 33.8 32.8 28.9 29.2 28.7 17.5 25.2 13.0 17.4 11.2 8.8 2.3 0.63 6.1 0.19 -0.47 1.0
Minority Interest 12.3 5.7 15.6 4.0 4.4 4.0 5.0 3.6 7.2 1.2 -0.44 3.3 5.5 11.4 -2.8 4.5 0 0 1.3 3.7 4.4 0.87 -0.70 1.2 3.6 2.7 0.30 2.2 0 1.5 1.6 2.0 0.84 1.0 2.4 4.1 1.7 2.0 1.4 1.5 0.83 1.5 -0.08 3.1 0 0 0.02 0 0 0 -0.01 0
Attributable to parent company 36.3 38.5 24.3 38.6 17.3 33.3 20.2 28.2 21.0 5.3 45.9 -0.02 12.4 24.2 29.5 21.5 -32.7 -6.3 11.9 25.0 12.5 11.1 49.8 17.1 21.4 14.5 15.7 23.5 25.7 50.1 28.9 26.8 47.8 32.6 39.9 29.7 31.1 26.8 27.8 27.2 16.6 23.7 13.0 14.3 11.2 8.8 2.3 0.63 6.1 0.19 -0.45 1.0
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 52 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4 2017Q3 2017Q2 2017Q1 2016Q4 2016Q3 2016Q2 2016Q1 2015Q4 2015Q3 2015Q2 2015Q1 2014Q4 2014Q3 2014Q2 2014Q1 2013Q4 2013Q3 2013Q2 2013Q1
Net Profit/Loss before tax 47.1 51.0 38.8 44.8 22.4 41.2 26.4 35.2 18.2 20.8 48.3 5.7 21.3 40.8 31.3 29.5 -32.2 -6.8 16.0 30.1 13.5 11.8 62.6 20.7 29.0 20.5 19.5 30.2 33.4 62.8 36.2 34.0 58.6 40.0 51.2 38.4 38.7 32.9 34.5 34.3 0 29.8 16.3 17.4 0 0 0 0 0 0 0 0
Depreciation and Amortisation 61.7 20.3 37.4 35.9 38.4 28.9 34.1 31.9 26.5 31.9 31.0 37.3 35.7 37.2 36.8 36.9 36.7 13.1 32.0 29.5 30.8 9.3 28.3 29.9 30.9 32.5 33.0 33.1 27.7 32.3 34.6 33.6 29.0 37.8 39.3 38.5 33.3 34.6 41.1 35.9 0 21.3 22.2 19.2 0 0 0 0 0 0 0 0
Provision for credit losses -3.0 0.50 -0.36 1.8 -5.7 1.1 0.30 5.9 -23.5 11.8 -4.2 11.0 -14.5 5.2 6.6 6.2 -9.4 29.3 -21.9 27.4 -16.6 25.1 -28.1 31.0 -1.7 -1.2 0.64 -9.2 -4.7 8.9 0.97 -7.2 -13.8 7.5 8.9 4.9 12.4 0.32 17.2 1.1 0 0 0.34 0 0 0 0 0 0 0 0 0
Unrealized foreign exchange gain/loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.42 0.42 0 0 0 0 0 0 0 0 0
Profit/Loss from investing activities -7.0 16.5 27.2 -0.41 -0.10 -0.12 -0.15 -0.38 0.65 -1.9 0.10 -1.1 -0.11 -0.05 -0.19 -0.28 -7.1 -3.2 8.9 -13.1 17.3 -38.9 -81.8 -1.9 -1.5 -2.2 -2.4 -1.8 2.0 -6.4 -1.1 -0.29 -4.4 -1.5 -1.9 -2.0 -3.0 -4.7 19.5 -25.4 0 3.8 -8.0 -0.96 0 0 0 0 0 0 0 0
Interest Expense 41.6 40.2 43.5 41.9 52.3 38.6 46.8 50.2 47.4 49.9 61.6 49.9 48.8 30.7 65.5 45.9 57.3 14.2 40.8 41.0 46.7 43.3 44.0 40.0 50.9 45.9 52.3 52.2 52.8 52.0 53.3 50.5 56.7 54.1 52.7 49.7 50.7 48.6 47.4 28.8 0 27.0 26.1 25.4 0 0 0 0 0 0 0 0
Operating profit before changes in working capital 140.4 128.6 146.6 124.0 107.3 109.6 107.4 122.7 69.2 112.6 136.9 102.8 91.2 113.8 140.0 118.2 45.3 46.6 75.8 114.8 91.7 50.6 25.0 119.7 107.6 95.5 103.0 104.5 111.2 149.7 123.9 110.6 126.2 137.9 150.3 129.5 132.1 111.7 159.7 74.7 0 81.4 57.3 61.1 0 0 0 0 0 0 0 0
Increase/Decrease in receivables -0.32 -35.3 22.2 -21.0 31.7 51.3 40.7 -50.6 134.7 -84.5 -11.2 -47.5 86.1 -110.4 33.5 -87.4 151.8 28.0 -28.9 -27.8 65.5 -86.5 136.7 -229.2 -2.3 -42.8 33.0 -5.9 37.4 -83.2 -2.6 34.9 33.8 -52.5 -62.2 28.5 25.2 -16.1 0.32 26.7 0 -28.8 -12.7 -31.0 0 0 0 0 0 0 0 0
Increase/Decrease in inventories 41.0 57.8 6.0 -24.5 94.1 -117.4 -32.9 -7.0 8.4 -15.7 -25.6 7.5 -4.5 -10.7 1.7 -18.5 72.4 8.6 -2.3 3.7 31.7 107.9 -196.1 -26.8 -34.5 -7.3 -7.6 -38.4 -17.2 31.1 56.0 -74.8 -84.2 8.8 1.1 -2.1 -19.4 12.0 35.2 -3.7 0 -18.0 52.9 -32.6 0 0 0 0 0 0 0 0
Increase/Decrease in payables -83.5 146.2 -104.6 21.7 -109.9 85.1 -36.7 39.2 44.7 72.6 55.8 7.1 5.3 -14.8 -79.4 14.4 57.9 20.4 21.0 -54.8 -81.8 -128.1 154.9 62.4 35.8 -21.4 82.8 -94.8 -60.3 1.2 81.7 -63.5 -27.2 -187.4 100.1 -37.6 -44.9 -126.8 125.4 15.1 0 77.9 -38.1 23.1 0 0 0 0 0 0 0 0
Increase/Decrease in prepaid expenses 2.3 1.8 4.1 2.6 10.5 -2.8 6.1 -2.0 -3.8 5.5 3.6 4.4 5.9 5.3 -8.0 7.3 -31.7 22.7 -23.8 23.7 -19.0 109.4 32.4 -3.4 -27.3 0.06 -3.8 -13.7 -16.3 2.6 9.8 -0.02 1.4 4.2 -33.3 3.9 1.3 2.1 -9.8 -13.5 0 2.7 1.7 1.6 0 0 0 0 0 0 0 0
Interest paid -51.4 -63.1 -20.7 -41.9 5.4 -99.7 14.3 -50.2 -47.4 -70.5 -41.0 -49.9 -48.8 -38.2 -58.1 -45.9 -57.3 -20.0 -35.1 -41.0 -46.7 -54.1 -33.2 -40.0 -50.9 -45.4 -105.0 0 0 103.8 -54.5 -49.3 -57.7 -53.2 -52.7 -49.7 -49.1 -48.6 -47.4 -28.8 0 -27.0 -26.1 -25.4 0 0 0 0 0 0 0 0
Business Income Tax paid -7.3 -1.4 -2.7 -2.4 -5.4 -2.6 -0.04 -2.4 -4.0 -3.1 -0.81 -0.95 -5.0 -1.5 -0.05 -2.1 -0.95 0.56 -2.2 -2.5 -10.7 -0.55 -9.4 -1.2 -2.1 -7.8 -15.1 -1.0 -4.4 -3.0 -4.1 -0.03 0 -10.2 -13.7 -0.07 -9.3 -11.0 -10.2 0 0 0 -0.05 0 0 0 0 0 0 0 0 0
Other receipts from operating activities 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.87 0.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.02 -0.21 -0.32 0 0 -0.04 5.2 0 0 1.1 1.4 0.02 0 0 0 0 0 0 0 0
Other payments on operating activities -3.7 -0.32 -2.4 -2.7 -1.9 0.33 -0.98 -2.5 -5.4 4.0 -3.8 -0.45 -0.10 4.4 -4.6 -0.12 -3.6 -0.29 -6.1 -0.02 0.26 0.52 -0.73 -0.06 -0.56 3.8 -3.7 -0.11 0 0.05 -6.5 6.4 0 0 0 -0.49 0 0 -0.45 0 0 0 -1.3 -0.04 0 0 0 0 0 0 0 0
Net cash inflows/outflows from operating activities 37.6 234.2 48.6 55.8 131.8 23.7 98.0 47.4 196.4 20.9 113.8 23.1 130.0 -53.0 26.0 -14.0 233.8 106.6 -1.7 16.2 30.9 -0.79 109.5 -118.4 25.8 -25.3 83.6 -49.5 50.4 202.1 203.7 -35.7 -7.8 -152.7 89.2 72.0 35.9 -76.7 258.0 70.6 0 89.4 34.9 -3.1 0 0 0 0 0 0 0 0
Purchase of fixed assets -3.3 -143.0 -85.6 -37.4 -59.8 -5.3 -7.0 -11.4 -153.8 5.5 -5.9 -18.2 -68.6 -1.0 -55.2 -23.3 -140.6 -151.4 -37.8 -117.3 -27.1 -72.7 -112.2 -19.3 -114.9 -91.5 -116.5 -32.1 -78.1 -109.9 -145.8 -7.6 165.8 -78.7 -258.8 -93.7 -90.5 -140.3 -259.0 -161.0 0 -204.1 -148.0 -138.6 0 0 0 0 0 0 0 0
Proceeds from disposal of fixed assets 31.8 -0.05 0.05 0 0.03 -0.03 0.03 0 0 -0.33 0.33 0 0 0 0 0 0 0 2.6 0 0 31.3 254.9 83.8 0 0 0 0 0 9.6 4.2 0.90 0 0 0 0 0 0.31 4.6 0 0 0 4.1 0 0 0 0 0 0 0 0 0
Loans granted, purchases of debt instruments (Bn. VND) -10.5 -3.0 -7.0 0 -0.18 2.0 0.30 -6.4 -4.5 -4.0 -0.12 0 0 2.5 -2.5 0 0 -9.7 9.8 -9.8 0 0 0 0 0 0 0 0 35.0 130.6 -105.6 11.9 -7.5 -7.5 -50.9 -11.5 -12.1 0 0.39 -0.39 0 0 0 0 0 0 0 0 0 0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 10.0 -6.9 6.9 0 0.02 -0.02 -5.1 13.7 0 0 0 0 0 0 0 0 0 0 0 5.5 0 0 0 0 0 0 0 0 0 -80.6 80.6 0 0 0 4.9 6.6 0 0 40.0 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 -2.4 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.0 -9.0 0 0 15.0 0 0 0 0 -15.0 0 0 0 0 0 0 0 0.35 0 0 0 0 0 0 0 0 0 0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 2.4 -2.4 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gain on Dividend -0.14 0.34 0.13 0.39 0.07 0.15 0.12 0.38 -0.98 1.9 -0.10 1.1 0.11 0.05 0.19 0.28 6.0 4.3 -7.5 10.6 13.2 8.4 1.1 1.9 1.5 2.2 2.4 1.8 1.9 2.8 1.3 0.96 3.9 1.8 2.1 2.0 3.0 4.3 1.3 0.04 0 0.12 0.43 0.27 0 0 0 0 0 0 0 0
Net Cash Flows from Investing Activities 28.0 -152.8 -85.4 -37.0 -59.9 -3.3 -11.6 -3.8 -159.2 3.1 -3.4 -17.1 -68.5 1.5 -57.5 -23.0 -134.6 -156.7 -33.0 -111.0 -13.9 -33.0 143.8 66.4 -104.4 -98.4 -114.1 -30.2 -26.2 -47.5 -165.2 6.1 162.1 -99.3 -302.7 -95.2 -99.6 -135.6 -212.8 -161.4 0 -203.7 -143.5 -138.3 0 0 0 0 0 0 0 0
Increase in charter captial 0 0 28.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0 -10.5 10.5 0 0 0 0 0 0 0 0 0 -2,500 33.0 428.0 0 -9.0 225.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payments for share repurchases 0 0 155.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -155.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from borrowings 103.9 118.4 156.3 181.1 34.0 176.0 199.7 99.0 142.8 -0.50 -21.3 56.8 26.9 79.4 83.9 147.7 215.1 26.7 313.4 182.9 0 226.7 -194.9 417.7 0 64.6 234.0 119.1 133.7 71.8 135.9 2.4 -252.2 209.6 165.4 137.8 159.6 183.8 287.7 258.7 0 286.5 300.2 505.9 0 0 0 0 0 0 0 0
Repayment of borrowings -173.7 -229.6 -256.3 -190.1 -226.1 -67.4 -305.4 -117.2 -196.7 -1.2 -94.0 -91.8 -79.3 -126.6 -66.6 -168.8 -145.1 -62.8 -250.2 -102.4 0 -161.5 183.8 -346.2 0 -67.7 -135.2 -143.3 -73.3 -125.1 -224.1 -37.1 0 0 -249.9 -78.6 -97.5 -218.7 -124.2 -146.0 0 -190.1 -240.6 -317.7 0 0 0 0 0 0 0 0
Finance lease principal payments -3.2 1.2 -1.2 0 104.1 -104.4 -0.61 0 0 1.2 -1.2 0 0 1.2 -1.2 0 0 0 0 0 0 26.1 -26.1 0 0 4.8 -4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends paid -0.09 0 0 0 0 0 0 0 0 0 0 0 0 2.4 2.7 -5.1 -17.7 -38.0 37.9 -45.7 0 3.2 -65.5 0 0 48.2 -48.2 0 0 0 -38.9 20.5 0 27.1 -21.1 -47.5 -0.45 0.45 -54.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash flows from financial activities -73.1 -109.9 82.0 -8.9 -88.0 4.2 -106.2 -18.3 -53.9 -0.50 -116.5 -35.1 -52.4 -43.6 18.8 -26.2 52.3 -74.2 101.1 34.8 8.0 84.1 -247.1 71.5 0 49.9 45.9 -24.3 60.5 -53.3 -127.1 -14.2 -252.2 269.6 322.4 11.7 52.6 190.7 108.9 112.7 0 96.4 59.6 188.3 0 0 0 0 0 0 0 0
Net increase/decrease in cash and cash equivalents -7.5 -28.4 45.2 9.8 -16.1 24.7 -19.9 25.3 -16.7 23.6 -6.1 -29.0 9.1 -95.0 -12.7 -63.2 151.5 -124.3 66.5 -60.1 25.0 50.3 6.2 19.5 -78.6 -73.7 15.3 -104.0 84.7 101.3 -88.7 -43.8 -97.9 17.6 108.9 -11.5 -11.0 -21.6 154.1 21.9 0 -17.8 -49.0 46.8 0 0 0 0 0 0 0 0
Cash and cash equivalents 63.6 92.0 46.9 37.1 53.2 28.5 48.4 23.1 41.7 18.2 24.3 53.3 46.9 141.8 154.6 217.8 66.3 190.7 124.2 184.3 159.5 109.2 103.0 83.5 162.1 235.8 220.5 324.5 239.9 138.6 227.2 271.0 368.8 351.1 242.3 253.8 264.8 286.4 132.3 110.4 0 177.0 225.9 179.1 0 0 0 0 0 0 0 0
Cash and Cash Equivalents at the end of period 56.1 63.6 92.0 46.9 37.1 53.2 28.5 48.4 25.0 41.7 18.2 24.3 55.9 46.9 141.8 154.6 217.9 66.3 190.7 124.2 184.5 159.5 109.2 103.0 83.5 162.1 235.8 220.5 324.5 239.9 138.6 227.2 270.9 368.8 351.1 242.3 253.8 264.8 286.4 132.3 0 159.1 177.0 225.9 0 0 0 0 0 0 0 0