DRI DakLak Rubber Investment Joint Stock Company
Công ty Cổ phần Đầu tư Cao su Đắk Lắk
Chemicals
UPCOM
Q4/2025
Q3/2025
Q2/2025
Q1/2025
Q4/2024
Q3/2024
Q2/2024
Q1/2024
Q4/2023
Q3/2023
Q2/2023
Q1/2023
Q4/2022
Q3/2022
Q2/2022
Q1/2022
Q4/2021
Q3/2021
Q2/2021
Q1/2021
Q4/2020
Q3/2020
Q2/2020
Q1/2020
Q4/2019
Q3/2019
Q2/2019
Q1/2019
Q4/2018
Q3/2018
Q2/2018
Q1/2018
Q4/2017
Q3/2017
Q2/2017
Q1/2017
Q4/2016
Q3/2016
Q2/2016
Q1/2016
Total Assets
643 bn VND
Revenue
148 bn VND
Net Profit
32 bn VND
Equity
538 bn VND
YOY GROWTH Q4/2023 vs Q4/2022
-16.1%
Assets Growth (%)
-5.7%
Equity Growth (%)
-4.9%
Revenue Growth (%)
-5.0%
Net Revenue Growth (%)
+13.3%
Net Profit Growth (%)
QOQ GROWTH Q4/2023 vs Q3/2023
+9.0%
Assets Growth (%)
+11.7%
Equity Growth (%)
+57.7%
Revenue Growth (%)
+57.9%
Net Revenue Growth (%)
+191.0%
Net Profit Growth (%)
B
67/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 25/25
margin: 25/25
growth: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/DRI
KEY RATIOS (2025)
5.88
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.91
ROA (%)
Net Profit After Tax / Total Assets × 100
44.78
Gross Margin (%)
Gross Profit / Revenue × 100
21.4
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.2
Debt/Equity
Total Liabilities / Owner's Equity
1.2
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
21.4
DuPont: Net Margin (%)
0.23
DuPont: Asset Turnover
1.2
DuPont: Eq. Multiplier
5.88
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DRI in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 408.2 | 291.8 | 276.0 | 205.5 | 222.8 | 191.1 | 179.8 | 142.3 | 180.1 | 127.2 | 188.2 | 117.4 | 164.3 | 126.1 | 180.6 | 134.2 | 203.5 | 151.3 | 195.2 | 113.5 | 152.3 | 96.4 | 134.2 | 137.1 | 121.4 | 131.8 | 192.6 | 126.4 | 156.5 | 131.1 | 122.4 | 153.2 | 151.1 | 49.3 | 91.8 | 75.9 | 85.4 | 51.5 | 63.0 | 77.5 |
| Cash and cash equivalents (Bn. VND) | 93.1 | 72.3 | 115.3 | 103.5 | 81.1 | 50.4 | 31.0 | 28.4 | 60.3 | 29.4 | 24.9 | 50.8 | 66.6 | 37.4 | 64.1 | 60.7 | 84.9 | 35.0 | 72.2 | 34.0 | 32.2 | 19.6 | 39.4 | 51.5 | 55.4 | 54.7 | 95.9 | 57.1 | 47.6 | 51.1 | 51.8 | 87.2 | 93.9 | 5.3 | 31.8 | 5.4 | 34.2 | 1.0 | 1.0 | 8.0 |
| Short-term investments (Bn. VND) | 102.2 | 62.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 15.0 | 15.0 | 5.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 34.7 | 30.6 | 13.0 | 14.3 | 6.5 | 46.5 | 54.0 | 57.5 | 38.3 | 31.8 | 57.6 | 9.8 | 19.2 | 18.9 | 13.3 | 14.1 | 27.1 | 17.9 | 16.2 | 30.8 | 48.8 | 14.8 | 11.5 | 12.8 | 12.5 | 32.8 | 28.6 | 23.4 | 21.9 | 27.5 | 19.7 | 18.3 | 7.4 | 2.4 | 16.3 | 18.7 | 13.4 | 14.9 | 16.7 | 21.5 |
| Net Inventories | 176.1 | 124.2 | 131.6 | 71.2 | 116.0 | 76.8 | 80.3 | 42.3 | 65.4 | 52.3 | 86.9 | 41.3 | 70.8 | 55.8 | 87.9 | 55.8 | 86.0 | 96.1 | 101.8 | 46.7 | 69.2 | 60.5 | 77.7 | 67.9 | 50.0 | 41.8 | 62.3 | 42.0 | 83.0 | 49.0 | 47.2 | 45.1 | 49.4 | 39.3 | 31.8 | 39.9 | 26.2 | 23.6 | 33.2 | 35.9 |
| Other current assets | 2.2 | 2.6 | 6.1 | 6.5 | 9.2 | 7.4 | 4.6 | 4.0 | 6.1 | 3.7 | 3.9 | 0.52 | 2.8 | 4.1 | 5.3 | 3.6 | 5.5 | 2.3 | 4.9 | 1.9 | 2.1 | 1.5 | 5.7 | 4.8 | 3.5 | 2.5 | 5.8 | 3.8 | 4.0 | 3.5 | 3.7 | 2.6 | 0.46 | 2.3 | 11.9 | 11.9 | 11.6 | 12.0 | 12.0 | 12.1 |
| LONG-TERM ASSETS (Bn. VND) | 544.4 | 529.1 | 528.2 | 517.6 | 506.3 | 461.8 | 428.0 | 446.2 | 462.7 | 462.6 | 530.4 | 605.1 | 601.9 | 605.6 | 650.7 | 761.7 | 899.2 | 920.0 | 991.0 | 1,044.3 | 1,067.9 | 1,097.5 | 1,124.0 | 1,178.9 | 1,230.4 | 1,222.4 | 1,257.3 | 1,280.1 | 1,304.3 | 1,319.3 | 1,316.8 | 1,326.5 | 1,365.3 | 1,413.9 | 1,358.3 | 1,368.3 | 1,355.7 | 1,424.5 | 1,436.3 | 1,499.6 |
| Long-term loans receivables (Bn. VND) | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 40.0 | 40.0 | 40.0 | 43.0 | 53.0 | 43.0 | 70.0 | 60.0 | 50.0 | 30.0 | 30.0 | 30.0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 380.8 | 378.0 | 381.1 | 381.5 | 375.5 | 375.2 | 346.7 | 340.7 | 358.5 | 353.4 | 429.8 | 479.8 | 489.5 | 509.8 | 572.1 | 686.7 | 822.6 | 852.9 | 945.2 | 993.7 | 979.7 | 1,003.4 | 1,033.2 | 1,091.6 | 1,118.1 | 1,114.2 | 1,149.9 | 1,173.6 | 1,186.8 | 1,204.3 | 1,205.6 | 1,228.6 | 1,163.6 | 1,197.4 | 1,158.1 | 1,170.8 | 1,107.1 | 1,170.0 | 1,183.7 | 1,216.8 |
| Long-term investments (Bn. VND) | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 21.7 | 18.1 | 13.1 | 12.9 | 11.0 | 11.0 | 10.4 | 12.1 | 11.2 | 10.6 | 12.7 | 14.7 | 13.3 | 12.8 | 14.6 | 17.7 | 17.5 | 18.3 | 20.8 | 22.9 | 20.9 | 21.0 | 19.9 | 21.7 | 24.6 | 23.5 | 23.0 | 24.6 | 25.9 | 20.3 | 18.7 | 16.2 | 17.1 | 14.4 | 13.6 | 13.0 | 6.7 | 8.6 | 9.9 | 11.6 |
| TOTAL ASSETS (Bn. VND) | 952.6 | 820.9 | 804.2 | 723.1 | 729.1 | 652.9 | 607.8 | 588.5 | 642.9 | 589.9 | 718.6 | 722.6 | 766.2 | 731.7 | 831.3 | 895.9 | 1,102.8 | 1,071.2 | 1,186.1 | 1,157.8 | 1,220.2 | 1,193.9 | 1,258.1 | 1,316.0 | 1,351.7 | 1,354.2 | 1,449.8 | 1,406.5 | 1,460.8 | 1,450.4 | 1,439.3 | 1,479.7 | 1,516.5 | 1,463.2 | 1,450.2 | 1,444.3 | 1,441.1 | 1,476.0 | 1,499.3 | 1,577.0 |
| LIABILITIES (Bn. VND) | 245.8 | 145.1 | 169.1 | 47.7 | 138.5 | 81.3 | 115.7 | 62.1 | 105.2 | 108.5 | 180.3 | 138.5 | 195.9 | 195.4 | 260.5 | 213.5 | 341.4 | 332.4 | 406.0 | 367.3 | 440.8 | 439.9 | 510.9 | 494.9 | 501.5 | 531.6 | 582.9 | 529.2 | 588.8 | 606.5 | 601.1 | 583.7 | 616.1 | 589.3 | 597.7 | 655.6 | 681.7 | 740.1 | 775.2 | 817.5 |
| Current liabilities (Bn. VND) | 224.7 | 127.4 | 169.1 | 47.7 | 138.5 | 81.3 | 115.7 | 62.1 | 105.2 | 89.4 | 137.0 | 54.5 | 110.4 | 51.6 | 112.5 | 76.1 | 186.8 | 134.2 | 202.0 | 159.8 | 234.3 | 169.6 | 242.0 | 220.3 | 219.8 | 215.4 | 274.0 | 220.4 | 279.9 | 246.8 | 248.2 | 231.2 | 259.8 | 178.7 | 195.3 | 216.9 | 255.8 | 228.9 | 260.4 | 300.8 |
| Long-term liabilities (Bn. VND) | 21.0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 43.3 | 84.0 | 85.5 | 143.8 | 148.0 | 137.4 | 154.6 | 198.2 | 204.0 | 207.5 | 206.5 | 270.3 | 269.0 | 274.6 | 281.7 | 316.2 | 308.9 | 308.8 | 308.9 | 359.6 | 352.8 | 352.6 | 356.3 | 410.7 | 402.4 | 438.7 | 425.9 | 511.2 | 514.9 | 516.8 |
| OWNER'S EQUITY(Bn.VND) | 706.9 | 675.8 | 635.2 | 675.5 | 590.6 | 571.6 | 492.1 | 526.4 | 537.6 | 481.4 | 538.3 | 584.0 | 570.3 | 536.3 | 570.8 | 682.3 | 761.4 | 738.8 | 780.1 | 790.5 | 779.4 | 754.0 | 747.2 | 821.0 | 850.2 | 822.6 | 866.9 | 877.3 | 872.0 | 844.0 | 838.2 | 896.0 | 900.3 | 873.9 | 852.4 | 788.7 | 759.4 | 735.9 | 724.1 | 759.5 |
| Capital and reserves (Bn. VND) | 706.9 | 675.8 | 635.2 | 675.5 | 590.6 | 571.6 | 492.1 | 526.4 | 537.6 | 481.4 | 538.3 | 584.0 | 570.3 | 536.3 | 570.8 | 682.3 | 761.4 | 738.8 | 780.1 | 790.5 | 779.4 | 754.0 | 747.2 | 821.0 | 850.2 | 822.6 | 866.9 | 877.3 | 872.0 | 844.0 | 838.2 | 896.0 | 900.3 | 873.9 | 852.4 | 788.7 | 759.4 | 735.9 | 724.1 | 759.5 |
| Undistributed earnings (Bn. VND) | 242.2 | 201.6 | 162.6 | 206.2 | 152.9 | 144.0 | 104.3 | 133.2 | 132.6 | 100.0 | 89.0 | 107.7 | 71.5 | 43.6 | 49.4 | 83.7 | 55.9 | 40.2 | 47.0 | 39.7 | 26.4 | -10.1 | -22.4 | 30.8 | 40.3 | 16.3 | 46.3 | 59.5 | 53.6 | 33.1 | 21.3 | 85.8 | 81.3 | 35.8 | 57.1 | -7.3 | -26.4 | -78.7 | -91.4 | -65.1 |
| MINORITY INTERESTS | 5.7 | 5.2 | 5.3 | 5.4 | 6.0 | 6.4 | 4.6 | 4.7 | 4.7 | 4.5 | 4.6 | 4.6 | 4.7 | 4.8 | 5.1 | 5.0 | 5.1 | 5.2 | 5.3 | 5.1 | 5.1 | 5.0 | 5.1 | 5.1 | 7.8 | 6.9 | 4.8 | 4.7 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 952.6 | 820.9 | 804.2 | 723.1 | 729.1 | 652.9 | 607.8 | 588.5 | 642.9 | 589.9 | 718.6 | 722.6 | 766.2 | 731.7 | 831.3 | 895.9 | 1,102.8 | 1,071.2 | 1,186.1 | 1,157.8 | 1,220.2 | 1,193.9 | 1,258.1 | 1,316.0 | 1,351.7 | 1,354.2 | 1,449.8 | 1,406.5 | 1,460.8 | 1,450.4 | 1,439.3 | 1,479.7 | 1,516.4 | 1,463.2 | 1,450.2 | 1,444.3 | 1,441.1 | 1,476.0 | 1,499.3 | 1,577.0 |
| Prepayments to suppliers (Bn. VND) | 2.5 | 7.9 | 4.7 | 3.0 | 0.25 | 1.3 | 3.7 | 3.1 | 1.9 | 2.1 | 3.1 | 3.0 | 1.6 | 1.6 | 1.1 | 3.2 | 1.3 | 1.7 | 1.5 | 7.7 | 7.1 | 0.52 | 2.3 | 3.0 | 2.4 | 17.7 | 19.0 | 10.5 | 4.5 | 11.7 | 11.4 | 9.7 | 5.3 | 0.72 | 0.63 | 0.44 | 0.37 | 1.6 | 2.2 | 2.0 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 40.0 | 40.0 | 40.0 | 30.0 | 20.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,971 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 176.1 | 124.2 | 131.6 | 71.2 | 116.0 | 76.8 | 80.3 | 42.3 | 65.4 | 52.3 | 86.9 | 41.3 | 70.8 | 55.8 | 87.9 | 55.8 | 86.0 | 96.1 | 101.8 | 46.7 | 69.2 | 60.5 | 77.7 | 67.9 | 50.0 | 41.8 | 62.3 | 42.0 | 83.0 | 49.0 | 47.2 | 45.1 | 49.4 | 39.3 | 31.8 | 39.9 | 26.2 | 23.6 | 33.2 | 35.9 |
| 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 | 0.07 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.6 | 12.0 | 12.0 | 12.0 |
| Investment and development funds (Bn. VND) | 61.9 | 61.9 | 61.8 | 50.8 | 50.2 | 49.9 | 48.7 | 43.2 | 43.2 | 43.0 | 43.9 | 38.7 | 38.7 | 38.7 | 38.7 | 26.0 | 26.0 | 25.7 | 25.2 | 25.7 | 26.1 | 26.1 | 25.9 | 19.3 | 19.3 | 19.3 | 19.3 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 |
| Paid-in capital (Bn. VND) | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 | 732.0 |
| Long-term borrowings (Bn. VND) | 20.9 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 43.3 | 84.0 | 85.5 | 143.8 | 148.0 | 137.4 | 154.6 | 198.2 | 204.0 | 207.5 | 206.5 | 270.3 | 269.0 | 274.5 | 281.7 | 316.2 | 308.9 | 308.8 | 308.9 | 359.6 | 352.8 | 352.6 | 356.3 | 410.7 | 402.4 | 438.7 | 425.9 | 511.2 | 514.9 | 516.8 |
| Advances from customers (Bn. VND) | 18.4 | 3.0 | 0.60 | 0.25 | 19.8 | 1.5 | 0 | 0.05 | 3.6 | 3.8 | 1.3 | 0 | 0 | 4.9 | 0.02 | 4.6 | 5.1 | 0.39 | 0.09 | 0.24 | 2.4 | 1.1 | 1.3 | 1.5 | 1.4 | 1.2 | 2.6 | 2.3 | 6.7 | 0.24 | 0.05 | 12.5 | 2.0 | 4.4 | 0.07 | 0.07 | 0.07 | 4.2 | 0.44 | 1,110 |
| Short-term borrowings (Bn. VND) | 83.8 | 55.1 | 36.8 | 5.4 | 30.5 | 36.9 | 37.2 | 26.3 | 45.3 | 59.5 | 74.1 | 10.8 | 56.2 | 18.0 | 40.2 | 39.0 | 123.8 | 102.0 | 122.9 | 129.1 | 180.4 | 131.3 | 158.5 | 177.8 | 168.4 | 184.3 | 229.8 | 194.5 | 220.0 | 205.5 | 201.9 | 190.1 | 209.0 | 143.7 | 159.5 | 196.7 | 210.3 | 191.7 | 232.4 | 270.7 |
| Long-term prepayments (Bn. VND) | 20.3 | 16.2 | 12.3 | 12.9 | 11.0 | 11.0 | 10.4 | 12.1 | 11.2 | 10.6 | 12.7 | 14.7 | 13.3 | 12.8 | 14.6 | 17.7 | 17.5 | 18.3 | 20.8 | 22.9 | 20.9 | 21.0 | 19.9 | 21.7 | 24.6 | 23.5 | 23.0 | 24.6 | 25.9 | 20.3 | 18.7 | 16.2 | 17.1 | 14.4 | 13.6 | 13.0 | 6.7 | 8.6 | 9.9 | 11.6 |
| Other long-term assets (Bn. VND) | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 40.0 | 40.0 | 40.0 | 43.0 | 53.0 | 43.0 | 70.0 | 60.0 | 50.0 | 30.0 | 30.0 | 30.0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 196.7 | 184.1 | 98.4 | 205.1 | 147.7 | 143.2 | 62.5 | 117.8 | 147.6 | 93.6 | 76.0 | 126.5 | 155.3 | 109.8 | 108.2 | 134.2 | 200.5 | 147.3 | 127.6 | 124.5 | 146.6 | 144.7 | 83.6 | 52.5 | 170.3 | 113.3 | 94.0 | 150.1 | 149.0 | 100.3 | 158.7 | 109.8 | 175.8 | 137.9 | 196.1 | 77.1 | 168.6 | 108.9 | 101.8 | 38.4 |
| Attribute to parent company (Bn. VND) | 40.6 | 39.0 | 21.9 | 55.9 | 38.4 | 39.9 | 9.5 | 20.9 | 31.4 | 10.9 | 17.0 | 14.8 | 28.5 | -5.9 | 16.3 | 20.9 | 15.8 | 14.7 | 30.0 | 16.3 | 36.4 | 11.6 | -12.3 | -9.3 | 23.9 | 7.1 | -1.2 | 9.3 | 26.6 | 5.3 | 15.1 | 4.6 | 45.5 | 15.3 | 61.4 | 19.4 | 49.5 | 12.6 | -26.6 | -13.6 |
| 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 |
| Financial Income | 6.0 | 5.7 | 6.1 | 4.1 | 5.6 | 7.2 | 5.0 | 5.4 | 5.0 | 4.5 | 1.8 | 5.9 | 8.9 | 3.2 | 18.3 | 4.7 | 7.1 | 5.0 | 3.4 | 0.88 | 0.99 | 1.2 | 1.0 | 1.2 | 1.7 | 1.1 | 1.0 | 0.82 | 3.6 | 0.60 | -0.18 | 1.3 | 0.74 | 1.3 | -1.7 | 2.4 | 0.69 | 0.34 | 2.2 | 1.8 |
| Interest Expenses | -2.1 | -1.2 | -0.35 | -0.30 | -1.1 | -0.93 | -0.61 | -0.84 | -1.4 | -1.1 | -1.6 | -1.8 | -2.5 | -2.2 | -2.2 | -3.2 | -5.2 | -4.7 | -5.8 | -6.6 | -6.6 | -6.4 | -7.5 | -7.5 | -7.8 | -8.6 | -8.3 | -8.5 | -9.1 | -9.5 | -9.2 | -9.1 | -8.4 | -9.3 | -8.9 | -11.0 | -12.6 | -13.2 | -15.4 | -12.7 |
| Sales | 196.7 | 184.1 | 98.4 | 205.1 | 147.7 | 143.2 | 62.5 | 117.8 | 147.6 | 93.6 | 76.0 | 126.5 | 155.3 | 109.8 | 108.2 | 134.2 | 200.5 | 147.3 | 127.6 | 124.5 | 146.6 | 144.7 | 83.6 | 52.5 | 170.3 | 113.3 | 94.0 | 150.1 | 149.0 | 100.3 | 158.7 | 109.8 | 175.8 | 137.9 | 196.1 | 77.1 | 168.6 | 108.9 | 101.8 | 38.4 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.15 | 0 | 0 | -0.02 | -0.02 | -0.02 | 0 | 0 | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1,418 | -0.10 | -0.14 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 196.7 | 184.1 | 98.4 | 205.1 | 147.7 | 143.2 | 62.5 | 117.8 | 147.5 | 93.5 | 76.0 | 126.5 | 155.2 | 109.8 | 108.2 | 134.2 | 200.5 | 147.2 | 127.6 | 124.5 | 146.6 | 144.7 | 83.6 | 52.5 | 170.3 | 113.3 | 94.0 | 150.1 | 149.0 | 100.3 | 158.7 | 109.7 | 175.7 | 137.8 | 196.1 | 77.1 | 168.6 | 108.9 | 101.8 | 38.4 |
| Cost of Sales | -119.5 | -118.8 | -59.7 | -124.1 | -68.7 | -85.0 | -42.5 | -85.3 | -81.4 | -69.2 | -41.4 | -92.1 | -85.5 | -74.0 | -57.8 | -88.4 | -100.8 | -88.3 | -74.5 | -82.4 | -78.6 | -99.8 | -73.7 | -45.9 | -99.6 | -85.0 | -70.2 | -112.9 | -88.9 | -66.0 | -110.3 | -74.5 | -95.7 | -78.3 | -116.9 | -36.5 | -85.7 | -77.0 | -79.8 | -35.7 |
| Gross Profit | 77.3 | 65.4 | 38.7 | 81.0 | 78.9 | 58.2 | 20.0 | 32.5 | 66.1 | 24.2 | 34.6 | 34.4 | 69.8 | 35.8 | 50.4 | 45.8 | 99.7 | 58.9 | 53.1 | 42.1 | 68.0 | 44.9 | 9.9 | 6.7 | 70.7 | 28.3 | 23.8 | 37.2 | 60.1 | 34.3 | 48.4 | 35.3 | 80.0 | 59.5 | 79.2 | 40.5 | 82.8 | 31.9 | 21.9 | 2.7 |
| Financial Expenses | -3.8 | -2.8 | -0.81 | -1.2 | -3.0 | -1.8 | -1.2 | -0.92 | -2.5 | -4.3 | -8.9 | -2.6 | -23.1 | -27.1 | -33.7 | -10.1 | -48.8 | -27.5 | -6.2 | -11.2 | -5.4 | -19.5 | -13.0 | -7.8 | -21.2 | -9.3 | -12.7 | -12.1 | -11.6 | -16.7 | -18.6 | -9.5 | -9.1 | -14.3 | -7.6 | -12.4 | -17.4 | -14.2 | -16.3 | -12.8 |
| Selling Expenses | -9.0 | -7.6 | -6.5 | -7.5 | -9.8 | -8.3 | -4.7 | -7.7 | -12.0 | -7.8 | -5.5 | -9.1 | -12.6 | -8.4 | -6.5 | -7.4 | -12.5 | -9.5 | -7.2 | -6.2 | -11.8 | -10.0 | -5.5 | -3.7 | -12.6 | -6.4 | -8.1 | -7.4 | -13.6 | -7.1 | -4.5 | -2.1 | -2.9 | -2.7 | -1.6 | -1.2 | -6.0 | -1.5 | -1.2 | -0.54 |
| General & Admin Expenses | -22.3 | -11.5 | -11.6 | -7.8 | -17.1 | -6.8 | -5.6 | -4.8 | -9.9 | -3.2 | -4.5 | -5.3 | -9.9 | -3.9 | -4.5 | -4.4 | -7.7 | -3.8 | -4.8 | -4.1 | -6.8 | -4.1 | -4.6 | -4.7 | -6.6 | -4.1 | -5.1 | -8.6 | -6.3 | -4.4 | -5.5 | -8.9 | -6.0 | -4.1 | -3.6 | -8.6 | -4.8 | -3.0 | -3.8 | -2.8 |
| Operating Profit/Loss | 48.1 | 49.1 | 25.8 | 68.6 | 54.7 | 48.4 | 13.5 | 24.5 | 46.6 | 13.4 | 17.5 | 23.2 | 33.1 | -0.39 | 24.1 | 28.5 | 37.9 | 23.1 | 38.3 | 21.5 | 45.1 | 12.4 | -12.1 | -8.4 | 32.2 | 9.6 | -0.97 | 9.9 | 32.1 | 6.7 | 19.6 | 16.1 | 62.8 | 39.7 | 64.6 | 20.6 | 55.4 | 13.6 | 2.9 | -11.6 |
| Other income | 0.34 | 0.49 | 0 | 0 | 0.05 | 3,000 | 0 | 0 | 0.60 | 0 | 0.11 | 0.10 | 0.07 | -0.01 | 0 | 0 | 2.7 | 0.03 | 0.21 | 0 | 0.09 | 0.31 | 0.29 | 0.10 | 0.44 | 0.29 | 0.80 | 2.2 | 0.70 | 0.66 | 0.72 | 1.1 | 2.4 | 1.00 | 0 | 0 | 6.2 | 1.2 | 16.1 | 0.04 |
| Other Income/Expenses | -0.29 | -0.61 | 0.07 | -1.7 | -1.2 | -0.26 | 0 | 0 | -6.9 | -0.11 | 4.8 | -5.3 | -0.01 | -2.2 | -0.41 | -0.75 | -11.5 | -0.60 | -0.02 | -3,600 | -0.10 | -0.71 | -0.45 | -0.07 | -0.35 | -0.85 | 0.17 | -0.48 | -0.17 | -0.70 | -0.89 | -11.4 | -17.2 | -23.8 | -0.05 | 0 | -9.4 | -0.41 | -43.9 | -1.4 |
| Net other income/expenses | 0.05 | -0.12 | 0.07 | -1.7 | -1.2 | -0.25 | 0 | 0 | -6.3 | -0.11 | 4.9 | -5.2 | 0.05 | -2.2 | -0.41 | -0.75 | -8.8 | -0.56 | 0.19 | -3,600 | -7,292 | -0.40 | -0.17 | 0.03 | 0.09 | -0.56 | 0.97 | 1.7 | 0.53 | -0.04 | -0.17 | -10.3 | -14.7 | -22.8 | -0.05 | 0 | -3.2 | 0.76 | -27.9 | -1.4 |
| Profit before tax | 48.2 | 49.0 | 25.9 | 66.9 | 53.5 | 48.2 | 13.5 | 24.5 | 40.3 | 13.3 | 22.4 | 18.1 | 33.2 | -2.6 | 23.7 | 27.7 | 29.1 | 22.5 | 38.5 | 21.5 | 45.1 | 12.0 | -12.3 | -8.3 | 32.2 | 9.0 | -3,230 | 11.6 | 32.7 | 6.6 | 19.4 | 5.9 | 48.0 | 16.9 | 64.6 | 20.6 | 52.2 | 14.4 | -25.0 | -13.0 |
| Business income tax - current | -5.9 | -11.2 | -5.0 | -11.1 | -15.4 | -6.5 | -4.1 | -3.6 | -8.7 | -2.4 | -5.5 | -3.3 | -5.3 | -3.3 | -7.3 | -6.9 | -13.3 | -7.6 | -8.4 | -5.2 | -8.6 | -0.66 | -0.09 | -0.80 | -8.2 | -2.5 | -1.1 | -2.3 | -6.1 | -1.4 | -4.4 | -1.3 | -2.6 | -1.4 | -3.2 | -1.2 | -2.7 | -1.7 | -1.6 | -0.61 |
| Business income tax - deferred | -0.65 | 1.1 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 41.7 | 38.9 | 21.8 | 55.9 | 38.1 | 41.7 | 9.4 | 20.9 | 31.6 | 10.9 | 16.9 | 14.7 | 27.9 | -5.9 | 16.4 | 20.8 | 15.8 | 14.9 | 30.2 | 16.3 | 36.5 | 11.4 | -12.4 | -9.1 | 24.1 | 6.5 | -1.1 | 9.3 | 26.6 | 5.2 | 15.0 | 4.6 | 45.5 | 15.3 | 61.4 | 19.4 | 49.5 | 12.6 | -26.6 | -13.6 |
| Minority Interest | 1.1 | -0.08 | -0.11 | -0.09 | -0.34 | 1.8 | -0.04 | -0.04 | 0.18 | -0.09 | -0.04 | -0.05 | -0.66 | 0 | 0.07 | -0.10 | 0.03 | 0.13 | 0.19 | 8,559 | 0.13 | -0.18 | -0.07 | 0.20 | 0.22 | -0.57 | 0.16 | 0.03 | -0.07 | -0.13 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 40.6 | 39.0 | 21.9 | 55.9 | 38.4 | 39.9 | 9.5 | 20.9 | 31.4 | 10.9 | 17.0 | 14.8 | 28.5 | -5.9 | 16.3 | 20.9 | 15.8 | 14.7 | 30.0 | 16.3 | 36.4 | 11.6 | -12.3 | -9.3 | 23.9 | 7.1 | -1.2 | 9.3 | 26.6 | 5.3 | 15.1 | 4.6 | 45.5 | 15.3 | 61.4 | 19.4 | 49.5 | 12.6 | -26.6 | -13.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 48.2 | 49.0 | 25.9 | 66.9 | 53.5 | 48.2 | 13.5 | 24.5 | 40.3 | 13.3 | 11.8 | 18.1 | 33.2 | -2.6 | 23.7 | 27.7 | 29.3 | 22.5 | 38.5 | 21.5 | 45.1 | 12.0 | -12.3 | -8.3 | 32.2 | 9.0 | -3,230 | 11.6 | 32.7 | 12.3 | 13.7 | 5.9 | 47.7 | 16.9 | 67.6 | 20.6 | 0 | 14.4 | -25.0 | -13.0 |
| Depreciation and Amortisation | 16.5 | 9.2 | -3.2 | 26.5 | 13.3 | 13.0 | 9.7 | 10.2 | 12.5 | 6.3 | 11.0 | 13.2 | 12.0 | 11.1 | 12.2 | 17.2 | 22.6 | 14.6 | 24.1 | 19.9 | 41.5 | -4.8 | 18.7 | 20.1 | 18.9 | 17.6 | 18.6 | 18.8 | 16.0 | 17.1 | 16.3 | 16.8 | 13.8 | 16.5 | 14.5 | 14.6 | 0 | 13.1 | 41.1 | -13.9 |
| Unrealized foreign exchange gain/loss | 3.4 | -1.8 | -1.1 | 0 | 3.1 | -8.7 | 3.4 | -0.06 | -1.5 | -0.55 | 12.2 | -4.8 | -17.4 | 30.8 | 25.6 | 3.0 | 37.7 | 18.6 | 0.17 | 4.0 | 3.2 | 6.9 | 5.5 | -0.08 | 10.6 | 0.11 | 4.2 | 3.4 | -18.2 | 9.4 | 9.2 | 0 | 1.3 | -2.9 | 11.4 | 0 | 0 | 0 | -3.5 | 0 |
| Profit/Loss from investing activities | -2.8 | -2.1 | -2.7 | -0.85 | -7.4 | -2.2 | 0.08 | -4.7 | -2.6 | -2.1 | -11.3 | 7.5 | -0.05 | 4.6 | -2.0 | 0.75 | 8.6 | -4.3 | -6.8 | 6.3 | -24.7 | 26.3 | -1.00 | -0.03 | -0.04 | -0.49 | 0.05 | -1.7 | -15.8 | 15.6 | 11.0 | -0.87 | -1.3 | 1.2 | 0.05 | 0 | 0 | -0.41 | 43.2 | 1.4 |
| Interest Expense | 2.1 | 1.2 | -0.15 | 0.80 | 1.1 | 0.93 | 0.61 | 0.84 | 1.4 | 1.1 | 2.0 | 1.8 | 2.7 | 2.2 | 2.2 | 3.2 | 5.2 | 4.7 | 5.8 | 6.6 | 6.6 | 6.4 | 7.5 | 7.5 | 7.8 | 8.6 | 8.3 | 8.5 | 9.1 | 9.5 | 9.2 | 9.1 | 11.5 | 9.3 | 8.9 | 11.0 | 0 | 13.2 | 15.4 | 12.7 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0 | 0 | 0.79 | -0.79 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 67.5 | 55.6 | 18.8 | 93.4 | 63.6 | 51.2 | 27.4 | 30.8 | 56.6 | 18.0 | 25.7 | 35.8 | 30.5 | 46.0 | 61.6 | 51.9 | 103.3 | 56.1 | 61.7 | 58.3 | 71.7 | 46.8 | 16.5 | 20.9 | 69.5 | 34.8 | 29.1 | 42.6 | 24.2 | 63.6 | 59.4 | 30.9 | 71.1 | 41.1 | 103.2 | 45.5 | 0 | 40.3 | 71.1 | -12.8 |
| Increase/Decrease in receivables | -41.9 | -23.4 | 10.4 | -5.6 | -1.2 | 2.8 | 4.4 | -7.1 | 20.2 | -3.6 | -51.1 | 10.9 | 1.1 | 0.57 | -5.9 | 12.9 | -12.5 | -2.1 | 14.7 | 18.2 | -36.5 | 0.98 | 3.0 | -1.8 | 19.3 | -2.0 | -6.1 | -1.3 | 5.1 | -10.0 | 0.48 | -13.8 | 10.0 | 24.2 | 8.5 | -12.2 | 0 | -1.8 | -20.1 | -7.5 |
| Increase/Decrease in inventories | -50.5 | -1.0 | -52.0 | 44.8 | -39.2 | 3.5 | -38.0 | 23.1 | -15.1 | 36.6 | -39.5 | 31.1 | -15.0 | 32.1 | -32.1 | 27.0 | 10.1 | 1.2 | -50.6 | 19.6 | -8.7 | 15.2 | -7.8 | -19.8 | -8.2 | 21.8 | -21.6 | 39.1 | -34.1 | -1.8 | -2.0 | 3.3 | -10.1 | -7.5 | 8.1 | -14.2 | 0 | 9.6 | 2.5 | -15.1 |
| Increase/Decrease in payables | 10.1 | 21.7 | 14.5 | -58.8 | 51.5 | -3.3 | 7.7 | -20.0 | 30.1 | 1.1 | 18.0 | -8.3 | 117.0 | -78.2 | -21.7 | -21.9 | 32.8 | -15.1 | 16.5 | -22.5 | -8.8 | 13.5 | 6.6 | -7.9 | 20.2 | -13.5 | 18.7 | -34.3 | -2.0 | -5.9 | 2.6 | -8.4 | 27.2 | -0.80 | 10.6 | -29.8 | 0 | 9.2 | 8.6 | -17.7 |
| Increase/Decrease in prepaid expenses | -3.0 | -3.9 | 1.1 | -1.3 | -1.2 | 0.48 | 1.1 | -0.91 | -0.62 | 2.0 | 2.2 | -1.2 | -0.49 | 1.7 | 3.2 | -1.3 | 0.81 | 2.5 | 2.1 | -2.2 | 0.15 | 0.84 | -0.15 | 2.5 | -1.1 | -0.42 | 1.6 | 1.2 | 12.8 | -1.6 | -2.5 | 0.52 | -2.7 | -0.75 | 0.44 | -0.55 | 0 | 1.3 | 1.5 | 2.2 |
| Interest paid | -1.2 | -2.1 | 0.23 | -0.97 | -0.69 | -1.4 | -0.51 | -0.95 | -1.0 | -2.1 | -1.7 | -2.1 | -2.8 | -3.1 | -2.0 | -3.4 | -6.1 | -2.4 | -5.7 | -6.7 | -5.6 | -10.5 | -7.4 | -7.5 | -8.0 | -9.9 | -7.8 | -8.9 | -8.1 | -13.4 | -9.3 | -9.0 | -8.5 | -20.7 | 0.83 | -15.8 | 0 | -9.5 | -28.0 | -0.04 |
| Business Income Tax paid | -0.94 | -8.9 | -9.1 | -18.7 | -0.97 | -1.7 | -5.2 | -7.3 | -5.7 | -2.2 | -1.4 | -6.7 | -7.7 | -6.1 | -2.5 | -11.2 | -7.6 | -10.3 | 0.13 | -7.3 | -1.7 | -4.1 | -0.62 | -2.1 | -1.3 | -5.3 | -0.89 | -6.0 | -2.7 | -4.5 | -24.4 | -2.6 | 1.0 | -3.7 | -3.3 | -0.91 | 0 | -1.7 | -1.6 | -0.58 |
| Other receipts from operating activities | -1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 2.3 | 0 | -0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.02 | 0 | -0.05 | 0.05 | 0 | 0 | -2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -4.2 | -2.5 | -2.5 | -0.71 | -0.24 | -3.7 | -0.57 | -0.30 | -7.2 | 2.9 | 0.41 | -0.41 | 0.81 | 1.8 | -2.6 | 0 | -2.7 | 1.2 | 0.23 | -1.4 | 1.1 | 0.18 | -1.3 | 0 | 0 | 0.99 | -0.99 | 0 | 0 | 1.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -25.3 | 36.6 | -18.5 | 52.1 | 71.6 | 47.9 | -3.7 | 17.3 | 77.3 | 52.8 | -46.1 | 59.2 | 125.7 | -5.2 | -2.6 | 54.5 | 118.0 | 31.1 | 39.1 | 56.0 | 11.8 | 62.9 | 8.8 | -15.7 | 90.4 | 26.4 | 12.1 | 32.4 | -4.7 | 25.2 | 25.4 | 0.87 | 88.0 | 31.9 | 128.3 | -28.1 | 0 | 47.3 | 34.0 | -51.4 |
| Purchase of fixed assets | 0.39 | -24.6 | -5.6 | -9.5 | -7.7 | -9.8 | -3.1 | -9.4 | -7.6 | -10.3 | -4.3 | -9.8 | -2.8 | -10.2 | -8.5 | -6.1 | 0.88 | -3.0 | 2.6 | -5.4 | -4.7 | -8.2 | -7.2 | -1.7 | -19.5 | -8.7 | -5.0 | -2.4 | 16.9 | -10.1 | -23.2 | 0 | -23.3 | 13.6 | -12.0 | -5.8 | 0 | -3.4 | -8.3 | -0.28 |
| Proceeds from disposal of fixed assets | 0.01 | 0.04 | -0.22 | 1.8 | 0.35 | 0 | 0 | 0 | 5,243 | 0 | 0 | 0 | 0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | -2.1 | 2.1 | 2.3 | 0 | -1.1 | 1.1 | 2.4 | 1.00 | 9,291 | 0 | 0 | 0.10 | 15.3 | 0.04 |
| Loans granted, purchases of debt instruments (Bn. VND) | 9.9 | -49.9 | -10.0 | 0 | -40.0 | 0 | 0 | -7.0 | 10.0 | -30.0 | -3.0 | -20.0 | -5.0 | -20.0 | -5.0 | 0 | -7.5 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 10.0 | 0 | 40.0 | 0 | 0 | 0 | -5.0 | 35.0 | 0 | 0 | -40.3 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 2.6 | 1.6 | -0.38 | 5.2 | 7.5 | 3.9 | 0.26 | 3.6 | 0.64 | 2.9 | 3.6 | 0.26 | -54.5 | 56.1 | 1.6 | 0.20 | 0.81 | -0.23 | -0.14 | 0.37 | 1.3 | 0.12 | 0.24 | 0.28 | -0.43 | 0.08 | 0.84 | 0 | 2.3 | -0.81 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flows from Investing Activities | 12.9 | -72.9 | -6.2 | -2.5 | 0.10 | -5.9 | -2.8 | -12.8 | -7.0 | -2.4 | -3.7 | -29.5 | -102.5 | 66.3 | -11.9 | -5.9 | -5.8 | -25.7 | 2.4 | -5.0 | -3.4 | -8.1 | -6.9 | -1.4 | -19.2 | -8.6 | -6.2 | -0.35 | 21.4 | -11.0 | -31.5 | 6.1 | -20.9 | 14.6 | -12.0 | -5.8 | 0 | -3.3 | 6.9 | -0.24 |
| 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 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 70.0 | 50.9 | 28.9 | 21.4 | 36.9 | 44.2 | 18.7 | 17.9 | 34.1 | 18.3 | 37.5 | 3.0 | 13.2 | 19.3 | 17.6 | 11.2 | 31.2 | 55.8 | 63.4 | 49.9 | 36.6 | 99.2 | 54.9 | 63.6 | 69.4 | 70.5 | 61.1 | 81.2 | 90.4 | 54.3 | 91.8 | 69.7 | 78.6 | 78.8 | 79.0 | 60.5 | 0 | 58.4 | 0.73 | 135.3 |
| Repayment of borrowings | -39.3 | -16.7 | 2.0 | -48.0 | -48.5 | -44.5 | -10.2 | -32.2 | -71.7 | -38.7 | -13.1 | -48.5 | -3.0 | -75.6 | -1.6 | -78.4 | -122.0 | -23.2 | -70.2 | -95.6 | -68.7 | -107.7 | -68.9 | -50.2 | -141.4 | -91.4 | -28.3 | -103.7 | -110.5 | -71.8 | -80.9 | -86.3 | -55.7 | -116.6 | -168.9 | -54.7 | 0 | -102.4 | -48.5 | -88.5 |
| Dividends paid | -1.0 | -35.4 | 0.02 | -0.56 | -29.2 | -21.9 | -0.41 | -21.5 | 0 | -21.9 | -0.01 | -8,997 | -8,380 | -29.2 | -0.05 | 0 | 0.21 | -41.7 | -5,292 | 0 | 0.15 | -29.3 | -3,987 | 0 | 0.07 | -36.6 | -0.01 | 0 | -0.10 | 0 | -36.5 | 0 | -1.1 | -35.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 29.7 | -1.2 | 31.0 | -27.2 | -40.8 | -22.2 | 8.1 | -35.7 | -37.6 | -42.2 | 24.4 | -45.5 | 10.2 | -85.6 | 16.0 | -67.2 | -90.6 | -9.1 | -6.7 | -45.7 | -32.0 | -37.8 | -14.0 | 13.4 | -71.9 | -57.5 | 32.8 | -22.5 | -20.2 | -14.9 | -25.6 | -16.6 | 21.8 | -73.4 | -89.9 | 5.8 | 0 | -44.0 | -47.7 | 46.8 |
| Net increase/decrease in cash and cash equivalents | 17.3 | -37.6 | 6.3 | 22.4 | 30.9 | 19.8 | 1.6 | -31.3 | 32.7 | 8.1 | -25.5 | -15.8 | 33.4 | -24.5 | 1.5 | -18.6 | 21.7 | -3.8 | 34.7 | 5.3 | -23.6 | 17.0 | -12.1 | -3.7 | -0.78 | -39.7 | 38.8 | 9.6 | -3.5 | -0.75 | -31.6 | -9.6 | 89.0 | -26.9 | 26.4 | -28.1 | 0 | -0.02 | -6.8 | -4.9 |
| Cash and cash equivalents | 72.3 | 115.3 | 103.5 | 81.1 | 50.4 | 31.0 | 28.4 | 60.3 | 29.4 | 24.9 | 50.8 | 66.6 | 37.4 | 64.1 | 60.7 | 81.1 | 35.0 | 72.2 | 34.0 | 32.2 | 19.6 | 39.4 | 51.5 | 55.2 | 54.7 | 95.9 | 57.1 | 47.6 | 51.1 | 51.8 | 87.2 | 93.1 | 5.3 | 31.8 | 5.4 | 33.5 | 0 | 1.0 | 8.0 | 12.8 |
| Foreign exchange differences Adjustment | 3.4 | -5.4 | 5.5 | 0 | -0.17 | -0.37 | 0.91 | -0.62 | -1.7 | -3.6 | -0.40 | 0.03 | -4.2 | -2.2 | 1.9 | -1.8 | 28.2 | -33.4 | 3.4 | -3.4 | 36.2 | -36.8 | -7,892 | 7,892 | 1.5 | -1.5 | 0 | 0 | 0 | 0 | -3.7 | 3.7 | -0.39 | 0.39 | 0 | 0 | 0 | 0 | -0.13 | 0 |
| Cash and Cash Equivalents at the end of period | 93.1 | 72.3 | 115.3 | 103.5 | 81.1 | 50.4 | 31.0 | 28.4 | 60.3 | 29.4 | 24.9 | 50.8 | 66.6 | 37.4 | 64.1 | 60.7 | 84.9 | 35.0 | 72.2 | 34.0 | 32.2 | 19.6 | 39.4 | 51.5 | 55.4 | 54.7 | 95.9 | 57.1 | 47.6 | 51.1 | 51.8 | 87.2 | 93.9 | 5.3 | 31.8 | 5.4 | 0 | 1.0 | 1.0 | 8.0 |