DNC Haiphong Electricity Water Machine Assembly Joint Stock Company
Công ty Cổ phần Điện nước Lắp máy Hải Phòng
Utilities
HNX
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
59 bn VND
2021–2025
Revenue
51 bn VND
2021–2025
Net Profit
4 bn VND
2021–2025
Equity
32 bn VND
2021–2025
YOY GROWTH Q3/2015 vs Q3/2014
+1.8%
Assets Growth (%)
+13.7%
Equity Growth (%)
+21.7%
Revenue Growth (%)
+21.7%
Net Revenue Growth (%)
+64.5%
Net Profit Growth (%)
QOQ GROWTH Q3/2015 vs Q2/2015
-2.1%
Assets Growth (%)
+12.3%
Equity Growth (%)
+22.9%
Revenue Growth (%)
+22.9%
Net Revenue Growth (%)
+60.6%
Net Profit Growth (%)
B
77/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 12/25
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/DNC
KEY RATIOS (2025)
10.95
ROE (%)
Net Profit After Tax / Owner's Equity × 100
5.96
ROA (%)
Net Profit After Tax / Total Assets × 100
12.22
Gross Margin (%)
Gross Profit / Revenue × 100
6.88
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.84
Debt/Equity
Total Liabilities / Owner's Equity
1.84
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.88
DuPont: Net Margin (%)
0.87
DuPont: Asset Turnover
1.84
DuPont: Eq. Multiplier
10.95
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DNC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 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) | 156.1 | 167.2 | 169.3 | 122.1 | 113.5 | 139.4 | 145.3 | 98.1 | 99.3 | 70.6 | 62.2 | 55.8 | 62.0 | 77.0 | 64.0 | 63.7 | 67.2 | 66.5 | 52.5 | 46.6 | 51.3 | 55.5 | 47.1 | 45.0 | 47.0 | 53.0 | 44.0 | 39.7 | 43.4 | 44.5 | 43.0 | 45.2 | 41.7 | 45.9 | 45.9 | 48.8 | 46.8 | 45.0 | 40.8 | 41.4 | 41.9 | 26.1 | 27.1 | 25.9 | 29.5 | 27.0 | 23.9 | 28.2 | 25.2 | 27.1 | 32.9 | 37.3 |
| Cash and cash equivalents (Bn. VND) | 27.5 | 49.9 | 46.7 | 34.4 | 20.6 | 24.6 | 21.1 | 13.8 | 16.3 | 16.2 | 10.4 | 8.7 | 9.6 | 16.2 | 3.0 | 7.8 | 26.1 | 10.4 | 7.6 | 5.0 | 22.8 | 8.6 | 5.9 | 5.3 | 19.0 | 20.7 | 14.5 | 11.4 | 7.3 | 5.8 | 3.5 | 5.3 | 3.4 | 3.9 | 4.0 | 5.5 | 4.6 | 5.2 | 5.2 | 6.6 | 9.1 | 4.0 | 3.4 | 1.1 | 3.2 | 3.3 | 0.81 | 1.2 | 5.2 | 2.5 | 1.7 | 2.4 |
| Short-term investments (Bn. VND) | 34.9 | 6.6 | 1.6 | 0.52 | 8.8 | 7.6 | 8.9 | 10.4 | 16.0 | 15.4 | 14.5 | 14.2 | 21.2 | 24.2 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 11.0 | 7.0 | 4.0 | 3.0 | 3.0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.0 |
| Accounts receivable (Bn. VND) | 79.5 | 92.2 | 97.9 | 62.0 | 65.5 | 90.1 | 103.3 | 58.0 | 53.9 | 22.7 | 22.7 | 17.8 | 18.8 | 24.8 | 31.8 | 43.3 | 30.9 | 46.2 | 35.5 | 31.1 | 19.0 | 37.0 | 30.2 | 30.3 | 19.4 | 21.8 | 20.0 | 16.2 | 15.8 | 21.0 | 20.4 | 20.5 | 18.8 | 25.1 | 25.9 | 24.9 | 26.4 | 24.2 | 21.0 | 19.7 | 27.4 | 17.0 | 17.3 | 19.2 | 18.1 | 18.5 | 14.4 | 18.3 | 13.4 | 15.9 | 21.8 | 23.4 |
| Net Inventories | 12.7 | 15.5 | 19.3 | 19.4 | 16.4 | 13.2 | 10.2 | 11.5 | 10.6 | 13.0 | 11.2 | 11.0 | 9.8 | 9.3 | 10.9 | 10.1 | 9.3 | 8.9 | 7.5 | 7.5 | 7.9 | 9.1 | 9.9 | 8.4 | 8.3 | 9.2 | 8.1 | 9.9 | 8.8 | 10.0 | 13.9 | 14.9 | 16.2 | 16.4 | 14.1 | 16.2 | 14.5 | 14.1 | 14.3 | 14.4 | 5.4 | 5.1 | 6.3 | 5.4 | 4.8 | 1.6 | 3.7 | 4.1 | 3.2 | 4.6 | 4.6 | 4.5 |
| Other current assets | 1.5 | 2.9 | 3.8 | 5.7 | 2.1 | 3.9 | 1.8 | 4.3 | 2.5 | 3.2 | 3.5 | 4.1 | 2.6 | 2.4 | 3.2 | 2.4 | 0.85 | 1.1 | 1.8 | 2.9 | 1.6 | 0.84 | 1.2 | 1.1 | 0.32 | 0.37 | 0.36 | 1.2 | 0.48 | 0.74 | 1.3 | 1.4 | 0.29 | 0.53 | 0.73 | 0.97 | 0.12 | 0.33 | 0.27 | 0.74 | 0.03 | 0.08 | 0.13 | 0.17 | 2.4 | 2.5 | 3.8 | 3.5 | 2.1 | 2.9 | 3.4 | 6.0 |
| LONG-TERM ASSETS (Bn. VND) | 98.0 | 92.0 | 89.6 | 93.7 | 89.3 | 86.1 | 81.2 | 80.0 | 74.5 | 73.5 | 66.9 | 62.8 | 60.0 | 52.7 | 52.9 | 46.6 | 46.7 | 46.7 | 46.5 | 46.7 | 45.8 | 43.5 | 43.0 | 43.0 | 36.0 | 35.6 | 36.0 | 34.3 | 33.6 | 33.6 | 33.8 | 33.0 | 41.9 | 37.2 | 37.8 | 37.4 | 36.7 | 34.6 | 34.2 | 32.8 | 32.6 | 33.1 | 33.4 | 33.7 | 30.5 | 31.2 | 33.8 | 31.4 | 32.3 | 32.6 | 31.8 | 31.2 |
| 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.55 | 0.55 | 0.60 | 0.60 | 0.60 | 0.63 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 62.5 | 54.6 | 55.6 | 58.1 | 59.7 | 53.8 | 54.0 | 55.0 | 51.4 | 47.2 | 47.5 | 45.2 | 46.6 | 38.4 | 39.8 | 38.8 | 36.3 | 37.6 | 36.3 | 35.0 | 35.6 | 33.1 | 34.4 | 31.3 | 30.0 | 30.8 | 30.3 | 28.6 | 28.7 | 26.6 | 22.9 | 24.1 | 25.3 | 23.8 | 24.6 | 25.7 | 20.5 | 21.2 | 21.4 | 21.6 | 22.6 | 23.6 | 24.4 | 31.7 | 30.0 | 30.4 | 32.9 | 32.2 | 32.6 | 32.8 | 31.2 | 31.0 |
| Long-term investments (Bn. VND) | 0 | 3,216 | 3,216 | 4.9 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.71 | -0.61 | 0 | -0.48 |
| Other non-current assets | 35.4 | 33.8 | 32.5 | 29.9 | 25.6 | 23.7 | 20.6 | 19.4 | 15.2 | 15.0 | 12.7 | 7.3 | 4.9 | 2.5 | 2.2 | 1.9 | 2.3 | 2.1 | 2.0 | 2.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.7 | 1.8 | 1.7 | 1.8 | 2.4 | 3.2 | 3.4 | 3.3 | 3.6 | 4.0 | 3.5 | 2.9 | 2.2 | 2.1 | 0.51 | 0.68 | 0.97 | 0.82 | 1.1 | 0.56 | 0.78 | 0.96 | 0.73 | 0.37 | 0.45 | 0.56 | 0.68 |
| TOTAL ASSETS (Bn. VND) | 254.0 | 259.2 | 259.0 | 215.8 | 202.7 | 225.5 | 226.5 | 178.1 | 173.8 | 144.1 | 129.1 | 118.6 | 122.1 | 129.7 | 116.8 | 110.3 | 113.9 | 113.1 | 98.9 | 93.2 | 97.1 | 99.0 | 90.1 | 88.0 | 83.0 | 88.6 | 80.0 | 73.9 | 77.0 | 78.1 | 76.8 | 78.1 | 83.6 | 83.1 | 83.7 | 86.2 | 83.5 | 79.7 | 75.1 | 74.3 | 74.4 | 59.2 | 60.5 | 59.6 | 60.1 | 58.2 | 57.7 | 59.7 | 57.5 | 59.8 | 64.7 | 68.5 |
| LIABILITIES (Bn. VND) | 93.3 | 102.7 | 121.1 | 86.8 | 69.5 | 91.9 | 107.2 | 67.6 | 60.8 | 33.9 | 32.7 | 29.7 | 26.9 | 32.7 | 31.9 | 28.8 | 30.3 | 30.6 | 27.3 | 28.1 | 28.3 | 29.6 | 29.4 | 27.3 | 24.1 | 30.8 | 30.1 | 25.4 | 25.6 | 30.0 | 34.0 | 35.7 | 43.9 | 43.1 | 47.5 | 49.9 | 48.0 | 43.9 | 43.0 | 41.9 | 40.5 | 27.0 | 31.8 | 31.3 | 33.1 | 29.8 | 31.6 | 33.8 | 31.1 | 33.8 | 40.0 | 42.2 |
| Current liabilities (Bn. VND) | 91.6 | 101.3 | 120.1 | 85.9 | 68.8 | 91.3 | 106.8 | 67.4 | 60.7 | 33.8 | 32.7 | 29.7 | 26.9 | 32.7 | 31.9 | 28.8 | 30.3 | 30.6 | 27.3 | 28.1 | 28.3 | 29.6 | 29.4 | 27.3 | 24.1 | 30.8 | 30.1 | 25.4 | 25.6 | 30.0 | 34.0 | 35.7 | 43.9 | 43.1 | 47.2 | 49.6 | 47.5 | 41.1 | 39.8 | 38.7 | 36.8 | 22.8 | 27.6 | 20.9 | 25.2 | 21.7 | 24.2 | 26.6 | 20.7 | 24.1 | 31.8 | 34.8 |
| Long-term liabilities (Bn. VND) | 1.6 | 1.4 | 1.1 | 0.87 | 0.69 | 0.53 | 0.38 | 0.26 | 0.16 | 0.08 | 0.03 | 6,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.31 | 0.28 | 0.47 | 2.8 | 3.2 | 3.2 | 3.7 | 4.2 | 4.2 | 10.3 | 7.9 | 8.1 | 7.5 | 7.2 | 10.4 | 9.7 | 8.2 | 7.3 |
| OWNER'S EQUITY(Bn.VND) | 160.8 | 156.5 | 137.8 | 129.0 | 133.3 | 133.7 | 119.3 | 110.4 | 113.0 | 110.2 | 96.4 | 88.9 | 95.1 | 97.0 | 84.9 | 81.5 | 83.5 | 82.6 | 71.6 | 65.1 | 68.8 | 69.3 | 60.7 | 60.7 | 58.9 | 57.8 | 49.9 | 48.5 | 51.5 | 48.1 | 42.8 | 42.4 | 39.7 | 40.1 | 36.2 | 36.3 | 35.5 | 35.8 | 32.0 | 32.4 | 34.0 | 32.2 | 28.7 | 28.4 | 27.0 | 28.4 | 26.1 | 25.9 | 26.4 | 26.0 | 24.7 | 26.4 |
| Capital and reserves (Bn. VND) | 160.8 | 156.5 | 137.8 | 129.0 | 133.3 | 133.7 | 119.3 | 110.4 | 113.0 | 110.2 | 96.4 | 88.9 | 95.1 | 97.0 | 84.9 | 81.5 | 83.5 | 82.6 | 71.6 | 65.1 | 68.8 | 69.3 | 60.7 | 60.7 | 58.9 | 57.8 | 49.9 | 48.5 | 51.5 | 48.1 | 42.8 | 42.4 | 39.7 | 40.1 | 36.2 | 36.3 | 35.5 | 35.8 | 32.0 | 32.4 | 34.0 | 32.2 | 28.7 | 28.4 | 27.0 | 28.4 | 26.1 | 25.9 | 26.4 | 26.0 | 24.7 | 26.4 |
| Undistributed earnings (Bn. VND) | 59.2 | 55.0 | 56.3 | 47.5 | 51.8 | 52.2 | 53.8 | 45.0 | 47.6 | 44.8 | 31.0 | 23.5 | 29.7 | 31.5 | 32.3 | 28.9 | 30.9 | 30.0 | 19.0 | 12.5 | 16.2 | 16.7 | 18.3 | 17.5 | 16.5 | 15.5 | 7.6 | 6.2 | 9.7 | 12.3 | 7.0 | 6.6 | 7.4 | 7.8 | 3.9 | 7.8 | 7.0 | 7.3 | 3.5 | 3.8 | 8.0 | 6.3 | 2.8 | 3.6 | 2.2 | 3.6 | 1.3 | 1.2 | 1.7 | 1.3 | 6,547 | 4.3 |
| TOTAL RESOURCES (Bn. VND) | 254.0 | 259.2 | 259.0 | 215.8 | 202.7 | 225.5 | 226.5 | 178.1 | 173.8 | 144.1 | 129.1 | 118.6 | 122.1 | 129.7 | 116.8 | 110.3 | 113.9 | 113.1 | 98.9 | 93.2 | 97.1 | 99.0 | 90.1 | 88.0 | 83.0 | 88.6 | 80.0 | 73.9 | 77.0 | 78.1 | 76.8 | 78.1 | 83.6 | 83.1 | 83.7 | 86.2 | 83.5 | 79.7 | 75.1 | 74.3 | 74.4 | 59.2 | 60.5 | 59.6 | 60.1 | 58.2 | 57.7 | 59.7 | 57.5 | 59.8 | 64.7 | 68.5 |
| Prepayments to suppliers (Bn. VND) | 0.85 | 2.5 | 0.38 | 1.6 | 1.3 | 2.2 | 3.1 | 1.9 | 1.4 | 2.0 | 3.4 | 3.1 | 3.6 | 6.4 | 5.2 | 4.2 | 4.0 | 4.9 | 4.4 | 4.4 | 4.7 | 4.3 | 4.2 | 4.7 | 4.8 | 3.3 | 4.3 | 4.0 | 5.1 | 4.8 | 5.2 | 4.8 | 4.3 | 3.8 | 2.7 | 2.4 | 2.0 | 2.6 | 1.9 | 1.0 | 9.6 | 0.39 | 0.23 | 0.20 | 0.14 | 0.05 | 0.11 | 0.07 | 5,000 | 0.02 | 0.52 | 0.39 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 10.1 | 25.6 | 15.1 | 27.1 | 9.1 | 10.1 | 0.10 | 17.6 | 10.5 | 11.0 | 0 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.40 | 0.40 | 0.40 | 0.20 | 0.20 | 0.20 | 0.21 | 0.30 | 0.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 12.8 | 15.7 | 19.5 | 19.6 | 16.6 | 13.4 | 10.4 | 11.7 | 10.8 | 13.2 | 11.4 | 11.2 | 10.0 | 9.5 | 11.0 | 10.3 | 9.3 | 8.9 | 7.5 | 7.5 | 7.9 | 9.1 | 9.9 | 8.4 | 8.3 | 9.2 | 8.1 | 9.9 | 8.8 | 10.0 | 13.9 | 14.9 | 16.2 | 16.4 | 14.1 | 16.2 | 14.5 | 14.1 | 14.3 | 14.4 | 5.4 | 5.1 | 6.3 | 5.4 | 4.8 | 1.6 | 3.7 | 4.1 | 3.2 | 4.6 | 4.6 | 4.5 |
| 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 | 2.2 | 2.4 | 3.8 | 3.5 | 2.1 | 2.9 | 3.4 | 5.7 |
| Investment and development funds (Bn. VND) | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 1.4 | 0.56 | 0.56 | 0.56 | 0.56 | 0.05 | 3.5 | 3.5 | 3.5 | 8,399 | 8,399 | 6,919 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 |
| Common shares (Bn. VND) | 100.3 | 100.3 | 80.3 | 80.3 | 80.3 | 80.3 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| Paid-in capital (Bn. VND) | 100.3 | 100.3 | 80.3 | 80.3 | 80.3 | 80.3 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.28 | 0.45 | 2.7 | 3.2 | 3.2 | 3.6 | 4.1 | 4.1 | 10.2 | 7.8 | 8.0 | 7.2 | 7.2 | 10.4 | 9.7 | 8.1 | 7.3 |
| Advances from customers (Bn. VND) | 1.1 | 0.69 | 0.66 | 0.61 | 0.47 | 0.69 | 0.41 | 0.37 | 0.90 | 0.68 | 0.61 | 0.44 | 0.16 | 0.39 | 0.31 | 0.64 | 0.05 | 0.12 | 0.04 | 0.06 | 2.3 | 0.13 | 0.25 | 0.10 | 0.16 | 1.0 | 1.1 | 4.0 | 3.9 | 4.7 | 13.7 | 13.7 | 20.6 | 13.3 | 12.8 | 13.1 | 12.0 | 12.9 | 11.1 | 11.0 | 12.2 | 2.2 | 1.6 | 2.1 | 1.0 | 1.1 | 3.2 | 1.8 | 1.9 | 1.3 | 4.6 | 1.3 |
| Short-term borrowings (Bn. VND) | 0.28 | 2.8 | 13.3 | 15.3 | 14.5 | 17.5 | 10.5 | 13.3 | 8.6 | 12.6 | 15.0 | 11.7 | 11.8 | 12.2 | 12.3 | 12.4 | 12.4 | 12.4 | 12.6 | 12.6 | 12.6 | 12.6 | 13.2 | 13.2 | 9.2 | 10.2 | 10.2 | 5.1 | 5.1 | 5.1 | 4.3 | 4.8 | 7.2 | 8.3 | 11.4 | 11.9 | 8.8 | 6.2 | 6.9 | 6.1 | 2.4 | 3.5 | 6.9 | 0 | 3.1 | 3.2 | 4.7 | 3.9 | 2.5 | 3.9 | 9.7 | 8.1 |
| Long-term prepayments (Bn. VND) | 35.4 | 33.8 | 32.5 | 29.9 | 25.6 | 23.7 | 20.6 | 19.4 | 15.2 | 15.0 | 12.7 | 7.3 | 4.9 | 2.5 | 2.2 | 1.9 | 2.3 | 2.1 | 2.0 | 2.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.7 | 1.8 | 1.7 | 1.8 | 2.4 | 3.2 | 3.4 | 3.3 | 3.6 | 4.0 | 3.5 | 2.9 | 2.2 | 2.1 | 0.51 | 0.68 | 0.97 | 0.82 | 1.1 | 0.56 | 0.78 | 0.96 | 0.73 | 0.37 | 0.45 | 0.56 | 0.68 |
| 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 | 0.50 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.55 | 0.55 | 0.60 | 0.60 | 0.60 | 0.63 | 0.76 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 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) | 275.4 | 358.4 | 291.5 | 207.5 | 213.3 | 284.8 | 256.3 | 183.0 | 214.2 | 251.3 | 192.2 | 144.8 | 153.9 | 218.3 | 153.4 | 133.1 | 130.7 | 190.8 | 145.3 | 100.8 | 89.5 | 133.9 | 93.0 | 80.0 | 86.6 | 118.4 | 88.6 | 64.1 | 70.1 | 92.8 | 68.5 | 55.1 | 54.0 | 65.6 | 55.9 | 42.9 | 51.3 | 57.3 | 45.7 | 42.1 | 44.4 | 51.3 | 41.8 | 36.0 | 37.9 | 42.2 | 34.5 | 30.4 | 34.3 | 35.1 | 30.4 | 26.0 |
| Attribute to parent company (Bn. VND) | 14.3 | 18.7 | 12.8 | 9.8 | 7.6 | 14.4 | 11.6 | 8.6 | 9.2 | 13.9 | 7.5 | 6.4 | 4.6 | 12.1 | 6.7 | 6.0 | 6.1 | 11.0 | 6.7 | 2.6 | 4.6 | 8.7 | 4.0 | 3.2 | 5.2 | 7.9 | 5.4 | 2.1 | 3.3 | 5.3 | 3.4 | 3.6 | 2.8 | 3.9 | 2.5 | 1.5 | 2.2 | 3.8 | 2.2 | 1.3 | 1.7 | 3.5 | 2.2 | 0.56 | 0.49 | 2.1 | 1.6 | 0.71 | 0.44 | 1.3 | 0.23 | 0.86 |
| 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 |
| Financial Income | 0.44 | 0.09 | 0.03 | 0.44 | 0.01 | 0.01 | -7,257 | 1.6 | 0.01 | 7,968 | 5,114 | 0.17 | 0.21 | 0.12 | 0.42 | 0.56 | 0.56 | 0.40 | 0.19 | 0.22 | 0.31 | 0.36 | 0.24 | 0.24 | 0.36 | 0.33 | 0.20 | 0.22 | 0.19 | 0.09 | 0.09 | 0.09 | 0.01 | 0.09 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 |
| Interest Expenses | -0.04 | -0.08 | -0.45 | 0.20 | -0.12 | -0.13 | -0.15 | -0.11 | -0.12 | -0.18 | -0.23 | -0.21 | -0.22 | -0.20 | -0.19 | -0.19 | -0.20 | -0.20 | -0.22 | -0.19 | -0.22 | -0.22 | -0.28 | -0.17 | -0.17 | -0.16 | -0.11 | -0.09 | -0.08 | -0.07 | -0.10 | -0.08 | -0.13 | -0.22 | -0.25 | -0.23 | -0.18 | -0.26 | -0.18 | -0.18 | -0.20 | -0.30 | -0.12 | -0.33 | -0.33 | -0.22 | -0.37 | -0.30 | -0.30 | -0.84 | -0.27 | -0.29 |
| Sales | 275.4 | 358.4 | 291.5 | 207.5 | 213.3 | 284.8 | 256.3 | 183.0 | 214.2 | 251.3 | 192.2 | 144.8 | 153.9 | 218.3 | 153.4 | 133.1 | 130.7 | 190.8 | 145.3 | 100.8 | 89.5 | 133.9 | 93.0 | 80.0 | 86.6 | 118.4 | 88.6 | 64.1 | 70.1 | 92.8 | 68.5 | 55.1 | 54.0 | 65.6 | 55.9 | 42.9 | 51.3 | 57.3 | 45.7 | 42.1 | 44.4 | 51.3 | 41.8 | 36.0 | 37.9 | 42.2 | 34.5 | 30.4 | 34.3 | 35.1 | 30.4 | 26.0 |
| Net Sales | 275.4 | 358.4 | 291.5 | 207.5 | 213.3 | 284.8 | 256.3 | 183.0 | 214.2 | 251.3 | 192.2 | 144.8 | 153.9 | 218.3 | 153.4 | 133.1 | 130.7 | 190.8 | 145.3 | 100.8 | 89.5 | 133.9 | 93.0 | 80.0 | 86.6 | 118.4 | 88.6 | 64.1 | 70.1 | 92.8 | 68.5 | 55.1 | 54.0 | 65.6 | 55.9 | 42.9 | 51.3 | 57.3 | 45.7 | 42.1 | 44.4 | 51.3 | 41.8 | 36.0 | 37.9 | 42.2 | 34.5 | 30.4 | 34.3 | 35.1 | 30.4 | 26.0 |
| Cost of Sales | -249.8 | -328.4 | -268.6 | -192.0 | -198.8 | -259.5 | -234.2 | -168.0 | -196.1 | -227.1 | -178.4 | -133.3 | -139.3 | -198.5 | -141.4 | -122.0 | -120.5 | -173.4 | -133.3 | -94.2 | -81.1 | -120.4 | -85.8 | -73.1 | -77.8 | -106.3 | -81.5 | -59.3 | -64.1 | -83.4 | -61.4 | -51.2 | -48.8 | -58.8 | -50.9 | -38.9 | -45.9 | -50.3 | -40.9 | -38.6 | -40.0 | -45.1 | -37.1 | -33.8 | -35.2 | -38.0 | -30.7 | -27.9 | -31.3 | -31.1 | -27.3 | -23.5 |
| Gross Profit | 25.6 | 30.0 | 22.9 | 15.5 | 14.5 | 25.3 | 22.1 | 14.9 | 18.1 | 24.2 | 13.8 | 11.5 | 14.6 | 19.8 | 12.0 | 11.0 | 10.2 | 17.5 | 12.1 | 6.5 | 8.4 | 13.5 | 7.2 | 6.8 | 8.9 | 12.1 | 7.1 | 4.8 | 6.1 | 9.4 | 7.0 | 3.9 | 5.3 | 6.9 | 5.0 | 4.0 | 5.4 | 7.0 | 4.8 | 3.4 | 4.4 | 6.3 | 4.7 | 2.2 | 2.6 | 4.2 | 3.9 | 2.5 | 3.0 | 4.0 | 3.0 | 2.5 |
| Financial Expenses | -0.04 | -0.08 | -0.75 | 1.6 | 1.1 | -1.4 | -1.7 | -0.13 | -0.04 | 0.61 | 0.14 | 1.5 | -3.3 | -0.21 | -0.20 | -0.19 | -0.30 | -0.20 | -0.34 | -0.19 | -0.22 | -0.22 | -0.38 | -0.17 | -0.17 | -0.16 | -0.11 | -0.09 | -0.08 | -0.07 | -0.10 | -0.08 | -0.13 | -0.22 | -0.25 | -0.23 | -0.19 | -0.30 | -0.23 | -0.22 | -0.20 | -0.30 | -0.33 | -0.33 | -0.63 | -0.48 | -0.25 | -0.42 | -0.30 | -0.84 | -0.27 | -0.29 |
| General & Admin Expenses | -8.5 | -7.0 | -5.1 | -5.2 | -6.1 | -5.6 | -5.9 | -5.6 | -5.2 | -5.8 | -4.2 | -5.1 | -5.7 | -4.5 | -3.8 | -3.9 | -3.1 | -3.6 | -3.8 | -4.0 | -4.3 | -3.3 | -2.6 | -3.3 | -2.9 | -3.4 | -3.2 | -2.5 | -2.3 | -3.3 | -3.0 | -2.4 | -1.9 | -2.1 | -1.9 | -2.1 | -2.7 | -1.9 | -1.9 | -1.7 | -2.3 | -1.8 | -1.6 | -1.4 | -1.7 | -1.0 | -1.4 | -1.4 | -1.7 | -1.5 | -1.8 | -1.2 |
| Operating Profit/Loss | 17.5 | 23.1 | 17.0 | 12.4 | 9.4 | 18.3 | 14.5 | 10.9 | 12.9 | 19.0 | 9.7 | 8.1 | 5.8 | 15.2 | 8.4 | 7.5 | 7.4 | 14.1 | 8.1 | 2.6 | 4.2 | 10.4 | 4.5 | 3.6 | 6.1 | 8.9 | 4.1 | 2.4 | 3.8 | 6.2 | 4.0 | 1.5 | 3.2 | 4.6 | 2.9 | 1.7 | 2.5 | 4.8 | 2.6 | 1.5 | 1.9 | 4.2 | 2.7 | 0.47 | 0.40 | 2.7 | 2.3 | 0.80 | 1.1 | 1.7 | 1.0 | 1.1 |
| Other income | 0.45 | 0.65 | 282 | 0.08 | 0.11 | 0.12 | 0.09 | 0.15 | 0.59 | 0.39 | 0.18 | 1,000 | 0 | 1 | 1,948 | 0 | 0.21 | 0 | 0.36 | 0.69 | 1.6 | 0.50 | 0.64 | 0.32 | 0.39 | 1.9 | 2.9 | 0.24 | 0.34 | 0.50 | -10.2 | 13.5 | 0.28 | 0.20 | 0.22 | 0.15 | 0.26 | 0.23 | 0.18 | 0.12 | 0.28 | 0.28 | 0.12 | 0.26 | 0.34 | 0.18 | 0.20 | 0.16 | 0 | 0 | 0.10 | 0.06 |
| Other Income/Expenses | -420 | -0.21 | -0.77 | -0.09 | -0.09 | -0.10 | -0.15 | -0.03 | -1.3 | -1.5 | -0.34 | -1,700 | -597 | 0 | -3,850 | -748 | 0 | -0.08 | 0 | -295 | -2,706 | -0.03 | -11 | 0 | -48 | -0.67 | -0.06 | -173 | 0 | -0.01 | 10.4 | -10.5 | -0 | -3 | -52 | -306 | -245 | -0.33 | -625 | -1,875 | -1,875 | -2,701 | -1,875 | -9,789 | -0.03 | -0.14 | -8,155 | -0.04 | -0.31 | -2,840 | -0.16 | -7,500 |
| Net other income/expenses | 0.45 | 0.44 | -0.77 | -0.01 | 0.02 | 0.02 | -0.06 | 0.12 | -0.70 | -1.1 | -0.16 | -700 | -597 | 1 | -1,902 | -748 | 0.21 | -0.08 | 0.36 | 0.69 | 1.6 | 0.47 | 0.64 | 0.32 | 0.39 | 1.2 | 2.8 | 0.24 | 0.34 | 0.48 | 0.23 | 3.0 | 0.28 | 0.20 | 0.22 | 0.15 | 0.25 | -0.10 | 0.17 | 0.12 | 0.27 | 0.28 | 0.12 | 0.25 | 0.31 | 0.03 | 0.20 | 0.11 | -0.31 | -2,840 | -0.06 | 0.06 |
| Profit before tax | 17.9 | 23.5 | 16.3 | 12.4 | 9.5 | 18.3 | 14.4 | 11.0 | 12.2 | 17.9 | 9.5 | 8.1 | 5.8 | 15.2 | 8.4 | 7.5 | 7.6 | 14.0 | 8.5 | 3.2 | 5.8 | 10.8 | 5.1 | 3.9 | 6.5 | 10.1 | 6.9 | 2.6 | 4.2 | 6.7 | 4.2 | 4.5 | 3.5 | 4.8 | 3.1 | 1.8 | 2.8 | 4.7 | 2.8 | 1.6 | 2.2 | 4.5 | 2.9 | 0.71 | 0.72 | 2.8 | 2.5 | 0.92 | 0.75 | 1.7 | 0.98 | 1.1 |
| Business income tax - current | -3.4 | -4.5 | -3.3 | -2.4 | -1.7 | -3.8 | -2.7 | -2.3 | -2.9 | -4.0 | -2.0 | -1.7 | -1.2 | -3.2 | -1.8 | -1.5 | -1.5 | -3.0 | -1.8 | -0.65 | -1.2 | -2.2 | -1.1 | -0.79 | -1.3 | -2.2 | -1.5 | -0.53 | -0.84 | -1.3 | -0.87 | -0.90 | -0.70 | -0.97 | -0.63 | -0.36 | -0.56 | -0.94 | -0.57 | -0.33 | -0.49 | -0.99 | -0.65 | -0.16 | -0.22 | -0.61 | -0.69 | -0.32 | -0.31 | -0.43 | -0.51 | -0.29 |
| Business income tax - deferred | -0.29 | -0.27 | -0.22 | -0.18 | -0.16 | -0.15 | -0.12 | -0.10 | -0.07 | -0.05 | -0.02 | -6,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.20 | 0 |
| Net Profit For the Year | 14.3 | 18.7 | 12.8 | 9.8 | 7.6 | 14.4 | 11.6 | 8.6 | 9.2 | 13.9 | 7.5 | 6.4 | 4.6 | 12.1 | 6.7 | 6.0 | 6.1 | 11.0 | 6.7 | 2.6 | 4.6 | 8.7 | 4.0 | 3.2 | 5.2 | 7.9 | 5.4 | 2.1 | 3.3 | 5.3 | 3.4 | 3.6 | 2.8 | 3.9 | 2.5 | 1.5 | 2.2 | 3.8 | 2.2 | 1.3 | 1.7 | 3.5 | 2.2 | 0.56 | 0.49 | 2.1 | 1.7 | 0.59 | 0.44 | 1.3 | 0.27 | 0.82 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.12 | 0 | 0 | 0.03 | -0.03 |
| Attributable to parent company | 14.3 | 18.7 | 12.8 | 9.8 | 7.6 | 14.4 | 11.6 | 8.6 | 9.2 | 13.9 | 7.5 | 6.4 | 4.6 | 12.1 | 6.7 | 6.0 | 6.1 | 11.0 | 6.7 | 2.6 | 4.6 | 8.7 | 4.0 | 3.2 | 5.2 | 7.9 | 5.4 | 2.1 | 3.3 | 5.3 | 3.4 | 3.6 | 2.8 | 3.9 | 2.5 | 1.5 | 2.2 | 3.8 | 2.2 | 1.3 | 1.7 | 3.5 | 2.2 | 0.56 | 0.49 | 2.1 | 1.6 | 0.71 | 0.44 | 1.3 | 0.23 | 0.86 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 18 items, 52 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | 2014Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.5 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.74 | 1.0 | 1.0 | 0.97 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | -10.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -86.7 | 36.4 | -19.3 | 58.5 | -10.7 | 20.5 | 13.9 | 4.8 | 7.2 | 8.2 | 7.8 | 3.4 | 5.7 | 14.3 | -15.3 | 1.4 | 10.3 | 23.0 | 2.8 | -1.1 | 4.9 | 10.6 | 6.1 | -2.4 | 4.2 | 14.3 | 2.3 | -0.92 | 6.8 | 16.5 | -7.3 | 5.8 | 11.7 | 3.4 | 1.6 | -0.08 | 2.8 | 3.7 | 2.5 | -2.1 | 7.4 | 4.8 | 5.0 | -1.7 | 2.1 | 6.0 | 1.5 | -2.3 | 2.5 | 4.9 | 1.8 | 0.57 |
| Purchase of fixed assets | -11.1 | -0.67 | -1.7 | -0.32 | -12.4 | -0.58 | -5.0 | -1.1 | -1.1 | -0.90 | -3.9 | -0.14 | -0.60 | 5.2 | -7.0 | -0.30 | 3.6 | -2.1 | -2.4 | -0.37 | -2.9 | 3.2 | -3.6 | -0.88 | -0.08 | 0.32 | -0.81 | -0.52 | -0.53 | 3.6 | -4.0 | -0.91 | -4.1 | 0.55 | -0.78 | -1.5 | -0.57 | -0.82 | -2.5 | -0.47 | -0.25 | -0.42 | -0.78 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | -2.5 | 0 |
| Proceeds from disposal of fixed assets | -1.1 | 0.07 | 0 | 0 | -2 | 2 | 0 | 0 | 3,685 | 3,106 | -1,000 | 1,000 | 0 | 501 | 0 | 0 | 0.21 | 3,500 | -2,000 | 2,000 | 9,975 | 0 | 0 | 0 | 3,225 | 0.02 | -2,830 | 2,830 | 1,000 | -13.2 | 13.2 | 0.02 | 1,680 | 0.03 | 0 | 0 | 2,270 | 3,100 | -3,020 | 3,020 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 18.0 | -33.0 | 0 | -1.1 | 6.0 | 0 | 6.0 | -6.0 | -0.50 | -10.0 | 10.0 | -10.0 | 0 | -34.3 | 25.0 | -47.5 | -24.0 | -27.0 | 0 | -12.0 | 0 | -12.1 | 0 | -10.0 | 0 | -36.0 | 10.0 | -10.0 | -13.0 | -3.0 | -1.0 | 0 | -3.2 | 0 | 0 | 0 | -0.21 | -1.2 | -0.30 | 0 | 0 | 0 | 0 | 0 | -0.10 | -0.01 | 0 | 0 | -0.53 | 0 | -0.30 | -0.20 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -5.6 | 10.6 | 0 | 0 | -6.0 | 0.02 | -6.0 | 6.0 | 0 | 18.8 | -18.8 | 18.8 | 0 | 35.5 | -9.5 | 37.0 | 36.0 | 9.0 | 1.0 | 2.0 | 17.5 | 5.0 | 0.50 | 15.0 | 1.3 | 31.0 | -10.0 | 10.0 | 9.1 | 0.30 | 0 | 0 | 0 | 1.3 | 0 | 0.15 | 0.30 | 0.05 | 0 | 0 | 0.03 | 0.13 | 0.12 | 0.21 | 0.03 | 0.20 | 1,000 | 0.10 | 1.0 | 1.0 | -2.0 | 2.0 |
| 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 | -3.5 | -0.50 | 0 | 0 | 0 | 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 divestment in other entities | 2,919 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.06 | 0 | 0.02 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | -0.08 | 0.08 | 0 | -0.66 | -0.16 | 0.82 | 0 | 0.22 | 0.02 | 5,093 | 5,562 | 0.31 | -0.52 | 0.62 | 0.09 | 0.02 | -0.24 | 0.35 | 8,366 | 0.18 | -0.17 | 0.18 | 3,378 | 4,272 | 0.03 | 0.05 | 3,542 | 5,169 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 5,464 | 4,802 | 0.26 | 0.03 | 911 | 9,237 | 0.02 | 0.03 | 0.02 | 0.01 |
| Net Cash Flows from Investing Activities | 0.26 | -23.0 | 0.23 | -1.4 | -12.3 | -0.56 | -5.0 | -1.1 | -1.6 | 7.8 | -12.6 | 8.6 | -1.3 | 6.3 | 9.3 | -10.8 | 16.0 | -20.1 | -1.4 | -10.4 | 14.9 | -4.4 | -2.5 | 0.71 | 0.74 | -4.9 | -0.46 | -0.51 | -4.2 | -12.4 | 8.4 | -0.89 | -7.3 | 1.9 | -0.72 | -1.4 | -0.48 | -2.0 | -2.8 | -0.45 | -0.20 | -0.28 | -0.65 | 0.22 | 0.18 | -1.9 | 1,911 | 0.11 | 0.53 | 1.0 | -4.7 | 1.8 |
| Proceeds from borrowings | 91.0 | 0 | 70.3 | 0 | 44.0 | 9.0 | 14.2 | 20.4 | 14.2 | 17.4 | 19.3 | 16.0 | 14.0 | 16.0 | 14.2 | 16.0 | 14.0 | 16.0 | 16.2 | 16.0 | 14.0 | 16.0 | 14.2 | 19.0 | 14.0 | 15.0 | 12.7 | 10.2 | 5.0 | 9.0 | 5.5 | 7.8 | 10.0 | 16.0 | 12.0 | 19.8 | 15.2 | 11.1 | 10.3 | 6.0 | 0 | 1.0 | 10.0 | 10.0 | 9.0 | 9.2 | 9.0 | 6.4 | 8.4 | 9.5 | 12.4 | 8.0 |
| Repayment of borrowings | -8.5 | -25.5 | -40.0 | -30.2 | -25.0 | -24.0 | -17.1 | -15.6 | -18.2 | -19.8 | -16.1 | -16.1 | -14.3 | -16.2 | -14.2 | -16.0 | -14.0 | -16.2 | -16.2 | -16.0 | -14.0 | -16.6 | -14.2 | -15.0 | -15.0 | -15.0 | -7.6 | -10.2 | -5.0 | -8.2 | -6.0 | -10.2 | -11.1 | -19.4 | -12.5 | -16.8 | -14.9 | -12.1 | -9.6 | -2.6 | -1.6 | -4.3 | -9.2 | -10.6 | -9.3 | -10.7 | -8.2 | -8.1 | -8.7 | -14.7 | -8.0 | -9.4 |
| Dividends paid | -1.2 | -2.1 | 1.1 | -13.1 | 0.12 | -1.5 | 1.3 | -11.0 | -1.6 | -7.7 | 3.2 | -12.8 | -10.7 | -7.1 | 1.1 | -8.9 | -10.6 | 0 | 1.1 | -6.3 | -5.6 | -2.8 | -3.1 | -1.0 | -5.6 | -3.2 | -3.7 | -4.5 | -0.94 | -2.6 | -2.5 | -0.70 | -3.7 | -2.1 | -1.9 | -0.63 | -3.1 | -0.70 | -1.8 | -3.2 | -0.44 | -0.61 | -2.8 | 0 | -2.1 | -0.01 | -2.6 | 0 | 0 | 0 | -2.2 | 0 |
| Cash flows from financial activities | 81.4 | -27.6 | 31.4 | -43.3 | 19.1 | -16.5 | -1.5 | -6.2 | -5.6 | -10.1 | 6.4 | -13.0 | -11.0 | -7.3 | 1.1 | -8.9 | -10.6 | -0.20 | 1.2 | -6.3 | -5.6 | -3.4 | -3.1 | 3.0 | -6.6 | -3.2 | 1.3 | -4.5 | -0.94 | -1.8 | -3.0 | -3.1 | -4.8 | -5.5 | -2.4 | 2.4 | -2.9 | -1.8 | -1.1 | 0.10 | -2.1 | -4.0 | -2.0 | -0.64 | -2.4 | -1.6 | -1.9 | -1.8 | -0.34 | -5.2 | 2.2 | -1.4 |
| Net increase/decrease in cash and cash equivalents | -5.0 | -14.1 | 12.3 | 13.8 | -3.9 | 3.4 | 7.4 | -2.5 | 0.03 | 5.9 | 1.7 | -0.93 | -6.6 | 13.3 | -4.9 | -18.2 | 15.8 | 2.7 | 2.6 | -17.8 | 14.2 | 2.8 | 0.52 | 1.3 | -1.6 | 6.1 | 3.1 | -5.9 | 1.6 | 2.3 | -1.9 | 1.9 | -0.42 | -0.12 | -1.6 | 0.91 | -0.54 | -0.06 | -1.4 | -2.5 | 5.1 | 0.57 | 2.3 | -2.1 | -0.18 | 2.5 | -0.40 | -4.0 | 2.7 | 0.79 | -0.74 | 0.98 |
| Cash and cash equivalents | 32.6 | 46.7 | 34.4 | 20.6 | 24.6 | 21.1 | 13.8 | 16.3 | 16.2 | 10.4 | 8.7 | 9.6 | 16.2 | 3.0 | 7.8 | 26.1 | 10.4 | 7.6 | 5.0 | 22.8 | 8.6 | 5.9 | 5.3 | 4.0 | 20.7 | 14.5 | 11.4 | 17.3 | 5.8 | 3.5 | 5.3 | 3.4 | 3.9 | 4.0 | 5.5 | 4.6 | 5.2 | 5.2 | 6.6 | 9.1 | 4.0 | 3.4 | 1.1 | 3.1 | 3.3 | 0.81 | 1.2 | 5.2 | 2.5 | 1.7 | 2.4 | 1.4 |
| Cash and Cash Equivalents at the end of period | 27.5 | 32.6 | 46.7 | 34.4 | 20.6 | 24.6 | 21.1 | 13.8 | 16.3 | 16.2 | 10.4 | 8.7 | 9.6 | 16.2 | 3.0 | 7.8 | 26.1 | 10.4 | 7.6 | 5.0 | 22.8 | 8.6 | 5.9 | 5.3 | 19.0 | 20.7 | 14.5 | 11.4 | 7.3 | 5.8 | 3.5 | 5.3 | 3.4 | 3.9 | 4.0 | 5.5 | 4.6 | 5.2 | 5.2 | 6.6 | 9.1 | 4.0 | 3.4 | 1.1 | 3.2 | 3.3 | 0.81 | 1.2 | 5.2 | 2.5 | 1.7 | 2.4 |