FIC FICO Corporation - JSC
Tổng Công ty Vật liệu Xây dựng số 1 - Công ty Cổ phần
Construction & Materials
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
Total Assets
5,158 bn VND
Revenue
1,391 bn VND
Net Profit
41 bn VND
Equity
2,085 bn VND
D
29/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
margin: 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/FIC
KEY RATIOS (2025)
1.95
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.79
ROA (%)
Net Profit After Tax / Total Assets × 100
14.71
Gross Margin (%)
Gross Profit / Revenue × 100
2.93
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.47
Debt/Equity
Total Liabilities / Owner's Equity
2.47
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.93
DuPont: Net Margin (%)
0.27
DuPont: Asset Turnover
2.47
DuPont: Eq. Multiplier
1.95
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for FIC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,519.7 | 1,341.0 | 1,286.0 | 1,254.2 | 1,395.0 | 1,422.2 | 1,306.9 | 1,245.6 | 1,313.6 | 1,219.1 | 1,292.6 | 1,275.4 | 1,242.0 | 1,179.9 | 1,213.0 | 1,094.6 | 1,170.4 | 1,180.0 | 1,195.3 | 1,102.3 | 1,411.7 | 1,457.5 | 1,710.3 | 1,762.7 | 1,741.3 | 1,588.2 | 1,877.4 | 1,927.7 | 2,054.4 | 3,049.8 | 2,735.6 | 2,083.7 |
| Cash and cash equivalents (Bn. VND) | 237.9 | 145.7 | 169.8 | 113.5 | 223.2 | 115.6 | 126.8 | 138.9 | 206.5 | 83.0 | 164.3 | 93.7 | 112.1 | 126.6 | 177.3 | 149.1 | 213.0 | 109.6 | 114.1 | 64.5 | 282.6 | 142.4 | 182.7 | 154.3 | 155.1 | 76.0 | 193.7 | 168.6 | 164.1 | 174.4 | 330.5 | 208.2 |
| Short-term investments (Bn. VND) | 542.9 | 413.2 | 274.6 | 269.1 | 269.6 | 273.5 | 150.4 | 144.6 | 148.0 | 137.0 | 136.9 | 204.3 | 185.2 | 117.4 | 116.4 | 41.4 | 41.4 | 41.4 | 41.4 | 58.2 | 58.2 | 41.4 | 26.8 | 8.4 | 13.0 | 44.0 | 97.1 | 92.8 | 120.2 | 351.0 | 261.0 | 342.5 |
| Accounts receivable (Bn. VND) | 247.9 | 240.3 | 265.9 | 261.9 | 258.6 | 304.5 | 283.5 | 244.1 | 242.4 | 273.0 | 281.0 | 284.5 | 273.8 | 306.1 | 332.6 | 319.6 | 299.1 | 331.9 | 372.5 | 336.2 | 361.1 | 513.3 | 552.5 | 579.2 | 499.6 | 759.2 | 951.4 | 982.5 | 1,212.3 | 1,601.0 | 1,397.8 | 1,006.2 |
| Net Inventories | 482.1 | 527.3 | 559.3 | 585.5 | 637.9 | 711.6 | 720.5 | 685.9 | 706.4 | 706.0 | 679.9 | 660.8 | 654.0 | 606.5 | 559.7 | 547.3 | 602.4 | 670.3 | 635.4 | 596.3 | 678.0 | 728.4 | 899.1 | 955.6 | 1,023.2 | 667.5 | 599.7 | 643.7 | 532.7 | 860.3 | 716.1 | 489.6 |
| Other current assets | 8.8 | 14.6 | 16.5 | 24.3 | 5.7 | 17.1 | 25.7 | 32.2 | 10.3 | 20.1 | 30.5 | 32.1 | 16.9 | 23.2 | 27.0 | 37.0 | 14.5 | 26.7 | 31.8 | 47.1 | 31.7 | 32.0 | 49.3 | 65.2 | 50.4 | 41.4 | 35.5 | 40.1 | 25.2 | 63.1 | 30.2 | 37.3 |
| LONG-TERM ASSETS (Bn. VND) | 1,304.7 | 1,370.3 | 1,348.5 | 1,331.8 | 1,339.0 | 1,362.2 | 1,361.3 | 1,379.6 | 1,423.1 | 1,458.9 | 1,467.5 | 1,470.9 | 1,553.5 | 1,613.0 | 1,597.3 | 1,594.0 | 1,599.4 | 1,642.0 | 1,658.3 | 1,676.5 | 1,660.7 | 1,703.8 | 1,682.6 | 1,733.5 | 1,729.6 | 1,896.6 | 1,886.8 | 1,482.9 | 1,359.9 | 2,998.4 | 3,022.6 | 3,074.1 |
| Fixed assets (Bn. VND) | 218.6 | 221.7 | 220.3 | 229.3 | 238.2 | 229.4 | 238.4 | 249.2 | 254.6 | 261.8 | 272.0 | 281.1 | 285.7 | 297.5 | 307.3 | 316.8 | 327.9 | 336.9 | 349.1 | 362.0 | 375.4 | 376.9 | 384.7 | 396.4 | 428.8 | 407.0 | 414.4 | 93.9 | 97.9 | 1,949.6 | 1,997.6 | 2,038.5 |
| Investment in properties | 9.1 | 9.5 | 9.9 | 10.3 | 10.6 | 11.0 | 11.4 | 11.8 | 12.1 | 12.5 | 12.9 | 13.3 | 13.7 | 14.0 | 14.4 | 14.8 | 15.2 | 15.5 | 16.0 | 16.4 | 16.8 | 17.2 | 17.6 | 18.0 | 18.4 | 4.6 | 4.7 | 14.1 | 34.7 | 14.6 | 14.9 | 15.2 |
| Long-term investments (Bn. VND) | 969.6 | 1,010.6 | 988.4 | 961.1 | 956.8 | 982.8 | 971.9 | 976.6 | 1,007.3 | 1,037.0 | 1,034.1 | 1,024.7 | 1,104.5 | 1,145.1 | 1,121.4 | 1,108.2 | 1,099.3 | 1,128.0 | 1,128.7 | 1,142.9 | 1,115.6 | 1,125.7 | 1,101.7 | 1,139.7 | 1,106.6 | 1,060.6 | 1,038.6 | 1,011.8 | 878.5 | 408.8 | 402.8 | 403.6 |
| Other non-current assets | 70.2 | 68.6 | 71.8 | 75.6 | 79.9 | 84.8 | 86.0 | 87.5 | 93.0 | 95.3 | 96.0 | 99.5 | 100.7 | 105.1 | 103.7 | 102.1 | 106.4 | 109.1 | 114.2 | 107.2 | 107.5 | 126.7 | 120.8 | 128.4 | 127.9 | 128.0 | 135.6 | 61.0 | 62.6 | 251.6 | 248.9 | 254.0 |
| TOTAL ASSETS (Bn. VND) | 2,824.4 | 2,711.3 | 2,634.5 | 2,586.1 | 2,734.0 | 2,784.4 | 2,668.1 | 2,625.2 | 2,736.6 | 2,678.0 | 2,760.0 | 2,746.3 | 2,795.6 | 2,792.9 | 2,810.3 | 2,688.6 | 2,769.8 | 2,822.0 | 2,853.6 | 2,778.9 | 3,072.4 | 3,161.3 | 3,392.9 | 3,496.2 | 3,470.9 | 3,484.8 | 3,764.2 | 3,410.6 | 3,414.3 | 6,048.3 | 5,758.2 | 5,157.8 |
| LIABILITIES (Bn. VND) | 1,211.7 | 1,083.9 | 1,041.4 | 983.6 | 1,177.7 | 1,188.3 | 1,096.3 | 1,026.3 | 1,143.7 | 1,062.6 | 1,162.6 | 1,109.1 | 1,086.9 | 1,089.2 | 1,149.6 | 1,052.5 | 1,170.7 | 1,219.4 | 1,249.2 | 1,237.0 | 1,585.1 | 1,710.2 | 1,921.7 | 2,042.4 | 2,011.3 | 2,009.0 | 2,268.7 | 1,866.8 | 1,958.2 | 3,992.2 | 3,741.9 | 3,073.2 |
| Current liabilities (Bn. VND) | 1,156.9 | 1,005.9 | 966.7 | 914.5 | 1,108.1 | 1,118.2 | 1,028.6 | 959.0 | 1,078.1 | 998.5 | 1,098.7 | 1,043.4 | 1,020.6 | 1,010.2 | 1,073.0 | 976.6 | 1,096.3 | 1,149.9 | 1,180.0 | 1,155.0 | 1,489.6 | 1,598.7 | 1,839.5 | 1,930.8 | 1,879.8 | 1,885.7 | 2,124.8 | 1,767.9 | 1,860.3 | 2,982.5 | 2,667.3 | 2,050.5 |
| Long-term liabilities (Bn. VND) | 54.8 | 78.0 | 74.6 | 69.1 | 69.6 | 70.1 | 67.7 | 67.3 | 65.6 | 64.1 | 63.9 | 65.7 | 66.2 | 79.1 | 76.6 | 75.8 | 74.5 | 69.5 | 69.2 | 82.0 | 95.5 | 111.5 | 82.2 | 111.6 | 131.5 | 123.3 | 143.9 | 98.8 | 98.0 | 1,009.7 | 1,074.7 | 1,022.7 |
| OWNER'S EQUITY(Bn.VND) | 1,612.7 | 1,627.4 | 1,593.1 | 1,602.5 | 1,556.3 | 1,596.2 | 1,571.8 | 1,598.9 | 1,592.9 | 1,615.4 | 1,597.4 | 1,637.3 | 1,708.7 | 1,703.7 | 1,660.7 | 1,636.1 | 1,599.1 | 1,602.6 | 1,604.3 | 1,541.9 | 1,487.3 | 1,451.1 | 1,471.3 | 1,453.8 | 1,459.5 | 1,475.8 | 1,495.5 | 1,543.8 | 1,456.0 | 2,056.0 | 2,016.3 | 2,084.6 |
| Capital and reserves (Bn. VND) | 1,612.7 | 1,627.4 | 1,593.1 | 1,602.5 | 1,556.3 | 1,596.2 | 1,571.8 | 1,598.9 | 1,592.9 | 1,615.4 | 1,597.4 | 1,637.3 | 1,708.7 | 1,703.7 | 1,660.7 | 1,636.1 | 1,599.1 | 1,602.6 | 1,604.3 | 1,541.9 | 1,487.3 | 1,451.1 | 1,471.3 | 1,453.8 | 1,459.5 | 1,475.8 | 1,495.5 | 1,543.8 | 1,456.0 | 2,056.0 | 2,016.3 | 2,084.6 |
| Other Reserves | 44.3 | 44.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 425.7 | 445.2 | 409.1 | 481.2 | 435.4 | 469.3 | 443.3 | 499.9 | 492.3 | 509.3 | 493.5 | 547.5 | 622.0 | 619.9 | 580.7 | 555.3 | 519.2 | 522.5 | 520.3 | 468.3 | 410.6 | 375.2 | 400.5 | 380.0 | 379.1 | 402.2 | 429.5 | 335.9 | 214.9 | 361.2 | 338.8 | 407.1 |
| MINORITY INTERESTS | 4.1 | -0.71 | 1.9 | -3.4 | -3.7 | 2.3 | 3.9 | 2.7 | 4.2 | 9.7 | 7.6 | 2.9 | -0.94 | -3.1 | -6.8 | -2.2 | -3.1 | -3.4 | 0.67 | 2.5 | 5.6 | 4.7 | 1.4 | -2.9 | 12.2 | 5.3 | -0.75 | 62.3 | 65.0 | 506.7 | 489.4 | 516.2 |
| TOTAL RESOURCES (Bn. VND) | 2,824.4 | 2,711.3 | 2,634.5 | 2,586.1 | 2,734.0 | 2,784.4 | 2,668.1 | 2,625.2 | 2,736.6 | 2,678.0 | 2,760.0 | 2,746.3 | 2,795.6 | 2,792.9 | 2,810.3 | 2,688.6 | 2,769.8 | 2,822.0 | 2,853.6 | 2,778.9 | 3,072.4 | 3,161.3 | 3,392.9 | 3,496.2 | 3,470.9 | 3,484.8 | 3,764.2 | 3,410.6 | 3,414.3 | 6,048.3 | 5,758.2 | 5,157.8 |
| Prepayments to suppliers (Bn. VND) | 9.6 | 27.4 | 17.1 | 11.8 | 11.0 | 37.6 | 13.6 | 9.9 | 8.4 | 10.1 | 11.1 | 8.3 | 12.7 | 11.1 | 24.4 | 6.9 | 8.7 | 14.6 | 10.2 | 11.9 | 9.0 | 16.9 | 12.9 | 55.8 | 24.2 | 36.0 | 320.7 | 231.4 | 328.9 | 191.2 | 265.6 | 93.7 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Inventories, Net (Bn. VND) | 530.2 | 564.8 | 593.2 | 619.7 | 672.1 | 737.9 | 746.8 | 710.7 | 731.4 | 729.1 | 703.0 | 684.4 | 677.6 | 622.2 | 575.6 | 564.8 | 623.1 | 691.4 | 656.5 | 616.6 | 698.3 | 749.5 | 920.1 | 975.0 | 1,040.8 | 684.2 | 616.4 | 661.6 | 548.6 | 866.3 | 723.2 | 495.7 |
| Investment and development funds (Bn. VND) | 70.4 | 70.4 | 91.7 | 34.3 | 34.3 | 34.3 | 34.3 | 26.0 | 26.0 | 26.0 | 26.0 | 16.5 | 17.3 | 16.5 | 16.5 | 12.6 | 12.6 | 12.6 | 12.6 | 22.5 | 22.5 | 22.5 | 20.7 | 28.1 | 19.6 | 19.6 | 18.1 | 11.9 | 11.8 | 120.9 | 120.9 | 117.2 |
| Common shares (Bn. VND) | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 |
| Paid-in capital (Bn. VND) | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 | 1,270.0 |
| Long-term borrowings (Bn. VND) | 5.5 | 5.7 | 3.3 | 0.08 | 0.15 | 0.23 | 0.31 | 0.74 | 0.85 | 0.96 | 1.1 | 1.4 | 0.99 | 1.2 | 0.49 | 0.62 | 0.86 | 1.6 | 1.3 | 15.4 | 21.1 | 26.2 | 12.4 | 39.1 | 45.3 | 47.6 | 47.1 | 6.5 | 8.3 | 827.2 | 860.0 | 868.1 |
| Advances from customers (Bn. VND) | 110.8 | 105.0 | 103.1 | 106.3 | 103.8 | 102.8 | 102.5 | 105.3 | 103.4 | 104.5 | 103.7 | 105.3 | 104.1 | 105.5 | 106.2 | 105.9 | 109.2 | 110.2 | 108.8 | 109.7 | 132.4 | 121.0 | 115.3 | 131.0 | 134.3 | 148.4 | 145.5 | 171.9 | 188.1 | 120.5 | 144.9 | 137.2 |
| Short-term borrowings (Bn. VND) | 862.4 | 722.4 | 671.2 | 629.7 | 829.9 | 796.6 | 669.1 | 658.7 | 756.9 | 664.1 | 752.5 | 684.0 | 680.2 | 643.9 | 677.1 | 598.0 | 722.6 | 747.0 | 755.2 | 666.5 | 988.3 | 990.2 | 1,177.7 | 1,317.5 | 1,320.1 | 1,199.7 | 1,260.4 | 1,017.9 | 1,286.8 | 1,687.1 | 1,553.0 | 1,361.2 |
| Good will (Bn. VND) | 16.7 | 18.2 | 19.8 | 21.3 | 22.9 | 24.5 | 26.0 | 27.6 | 29.2 | 30.7 | 32.3 | 35.4 | 35.4 | 37.0 | 38.5 | 40.1 | 41.7 | 43.2 | 44.8 | 46.3 | 47.9 | 49.5 | 53.1 | 52.6 | 54.2 | 55.7 | 57.3 | 0 | 0 | 0 | 3.8 | 5.2 |
| Long-term prepayments (Bn. VND) | 53.6 | 50.4 | 52.0 | 54.2 | 57.0 | 60.3 | 60.0 | 59.9 | 63.9 | 64.6 | 63.8 | 64.1 | 65.3 | 68.2 | 65.2 | 62.0 | 64.7 | 64.6 | 67.8 | 57.1 | 59.6 | 67.3 | 67.7 | 65.2 | 63.0 | 61.1 | 66.9 | 61.0 | 62.5 | 92.0 | 89.2 | 91.1 |
| Other long-term assets (Bn. VND) | 57.4 | 57.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 62.1 | 62.1 | 62.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 79.9 | 79.9 | 79.9 | 80.0 | 80.4 | 82.0 | 82.0 | 82.1 | 84.6 | 84.2 | 63.3 | 63.3 | 85.3 | 85.3 | 85.3 |
| Other long-term receivables (Bn. VND) | 10.9 | 34.5 | 34.5 | 35.1 | 33.8 | 33.8 | 33.4 | 33.4 | 33.1 | 33.1 | 33.1 | 33.1 | 32.7 | 32.7 | 32.7 | 32.7 | 32.3 | 32.5 | 32.6 | 32.8 | 32.3 | 32.4 | 32.5 | 33.3 | 32.9 | 32.8 | 32.7 | 42.5 | 40.7 | 43.9 | 38.6 | 42.8 |
| Long-term trade receivables (Bn. VND) | 10.9 | 34.5 | 34.5 | 35.1 | 33.8 | 33.8 | 33.4 | 33.4 | 33.1 | 33.1 | 33.1 | 33.1 | 32.7 | 32.7 | 32.7 | 32.7 | 32.3 | 32.5 | 32.6 | 32.8 | 32.3 | 32.4 | 32.5 | 33.3 | 32.9 | 32.8 | 32.7 | 46.1 | 44.8 | 48.0 | 43.3 | 47.6 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 318.0 | 248.9 | 344.3 | 283.7 | 384.3 | 317.9 | 385.8 | 292.4 | 324.1 | 308.1 | 380.2 | 335.0 | 385.6 | 395.4 | 485.4 | 409.5 | 433.9 | 193.1 | 407.6 | 466.1 | 514.7 | 719.0 | 657.2 | 810.8 | 1,072.9 | 941.5 | 997.0 | 874.4 | 2,079.9 | 1,452.4 | 1,546.6 | 1,391.1 |
| Attribute to parent company (Bn. VND) | 19.7 | 36.6 | 52.2 | 10.1 | 15.3 | 21.1 | 44.0 | 7.7 | -15.4 | 17.6 | 53.5 | 0.47 | -4.2 | 32.7 | 37.4 | 35.5 | 6.9 | -7.6 | 69.3 | 32.8 | 25.6 | 7.9 | 9.1 | -2.3 | -9.2 | -8.8 | 26.6 | 0.87 | 16.4 | 23.6 | 47.3 | 24.7 |
| 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 |
| Financial Income | 15.4 | 1.3 | 7.3 | 1.2 | 6.7 | 1.1 | 10.5 | 1.9 | 5.3 | 2.5 | 10.1 | 1.5 | 4.9 | 2.8 | 3.0 | 1.3 | 1.8 | 1.2 | 3.3 | 5.2 | 24.4 | 5.5 | 2.6 | 2.3 | 13.2 | 3.3 | 2.4 | 7.7 | 27.3 | 8.8 | 7.1 | 9.8 |
| Interest Expenses | -9.9 | -7.8 | -8.2 | -7.9 | -10.4 | -8.4 | -7.9 | -9.1 | -11.3 | -12.2 | -12.7 | -12.1 | -11.6 | -10.8 | -2.0 | -8.9 | -12.8 | -12.4 | -10.9 | -12.6 | -17.2 | -21.0 | -25.0 | -23.7 | -34.8 | -24.9 | -28.9 | -20.7 | -51.7 | -43.3 | -34.6 | -49.1 |
| Sales | 318.0 | 248.9 | 344.3 | 283.7 | 384.3 | 317.9 | 385.8 | 292.4 | 324.1 | 308.1 | 380.2 | 335.0 | 385.6 | 395.4 | 485.4 | 409.5 | 433.9 | 193.1 | 407.6 | 466.1 | 514.7 | 719.0 | 657.2 | 810.8 | 1,072.9 | 941.5 | 997.0 | 874.4 | 2,079.9 | 1,452.4 | 1,546.6 | 1,391.1 |
| Sales deductions | -1.8 | -1.9 | -2.5 | -2.6 | -2.8 | -2.8 | -3.0 | -2.5 | -4.5 | -5.0 | -6.5 | -6.0 | -8.2 | -9.8 | -12.5 | -9.9 | -11.4 | -4.3 | -13.2 | -10.7 | -21.3 | -8.0 | -2.1 | -2.8 | -6.4 | -3.4 | -3.2 | -0.98 | -25.6 | -19.0 | -29.1 | -18.3 |
| Net Sales | 316.3 | 247.0 | 341.8 | 281.2 | 381.5 | 315.1 | 382.7 | 289.9 | 319.6 | 303.1 | 373.8 | 329.0 | 377.4 | 385.7 | 472.9 | 399.6 | 422.4 | 188.8 | 394.4 | 455.4 | 493.4 | 710.9 | 655.0 | 808.0 | 1,066.6 | 938.1 | 993.8 | 873.4 | 2,054.3 | 1,433.4 | 1,517.5 | 1,372.8 |
| Cost of Sales | -289.9 | -199.8 | -276.4 | -234.8 | -344.9 | -263.5 | -326.2 | -245.7 | -267.4 | -248.3 | -306.7 | -277.9 | -313.5 | -325.4 | -398.2 | -335.8 | -372.7 | -154.7 | -326.0 | -380.4 | -431.3 | -647.2 | -587.0 | -760.7 | -990.1 | -860.8 | -899.0 | -812.1 | -1,817.9 | -1,222.7 | -1,247.8 | -1,168.2 |
| Gross Profit | 26.4 | 47.1 | 65.5 | 46.4 | 36.6 | 51.6 | 56.6 | 44.2 | 52.2 | 54.7 | 67.0 | 51.1 | 63.9 | 60.3 | 74.7 | 63.8 | 49.7 | 34.0 | 68.4 | 75.0 | 62.1 | 63.8 | 68.1 | 47.3 | 76.5 | 77.3 | 94.8 | 61.3 | 236.4 | 210.7 | 269.8 | 204.6 |
| Financial Expenses | -8.8 | -8.3 | -8.3 | -7.9 | -10.8 | -8.5 | -8.2 | -9.1 | -12.7 | -12.3 | -11.7 | -12.3 | -12.6 | -11.0 | -3.0 | -9.0 | -12.5 | -12.7 | -10.3 | -13.4 | -18.1 | -24.1 | -24.7 | -25.1 | -35.0 | -27.4 | -27.0 | -22.0 | -58.2 | -49.6 | -49.7 | -49.4 |
| Gain/(loss) from joint ventures | 19.9 | 26.8 | 26.6 | 10.0 | 18.6 | 20.2 | 23.6 | 9.9 | 11.0 | 11.2 | 20.6 | 8.2 | 15.5 | 23.2 | 23.0 | 19.3 | 41.1 | -0.59 | 44.3 | 27.3 | 52.7 | 30.7 | 37.8 | 33.3 | 49.3 | 21.5 | 28.2 | 21.1 | 5.3 | 7.4 | 7.7 | 5.0 |
| Selling Expenses | -4.6 | -5.1 | -6.4 | -5.0 | -6.2 | -5.9 | -5.0 | -6.1 | -6.7 | -6.9 | -8.5 | -6.4 | -13.4 | -9.8 | -10.4 | -8.4 | -12.7 | -6.4 | -10.7 | -18.0 | -16.6 | -19.3 | -23.7 | -21.1 | -25.2 | -35.8 | -37.9 | -33.7 | -103.7 | -66.4 | -93.6 | -68.6 |
| General & Admin Expenses | -49.4 | -24.0 | -26.6 | -28.4 | -37.2 | -25.7 | -25.2 | -28.8 | -63.4 | -25.8 | -24.8 | -28.4 | -52.6 | -26.5 | -34.6 | -25.3 | -51.4 | -24.7 | -18.6 | -34.9 | -67.2 | -31.8 | -30.2 | -32.8 | -65.5 | -34.1 | -38.5 | -24.0 | -60.2 | -53.7 | -56.1 | -56.6 |
| Operating Profit/Loss | -1.1 | 37.8 | 58.0 | 16.3 | 7.8 | 33.0 | 52.2 | 12.0 | -14.4 | 23.5 | 52.7 | 13.8 | 5.7 | 38.9 | 52.6 | 41.6 | 16.1 | -9.2 | 76.3 | 41.2 | 37.3 | 24.8 | 29.9 | 3.9 | 13.4 | 4.8 | 22.0 | 10.3 | 46.8 | 57.1 | 85.2 | 44.7 |
| Other income | 43.0 | 7.9 | 17.8 | 7.0 | 16.7 | 8.3 | 8.2 | 8.2 | 12.0 | 9.4 | 12.1 | 11.8 | 10.8 | 10.2 | 4.5 | 17.3 | 15.1 | 5.6 | 10.9 | 12.7 | 18.7 | 16.3 | 11.6 | 10.0 | 14.5 | 15.7 | 8.9 | 6.9 | 17.6 | 10.5 | 12.9 | 13.2 |
| Other Income/Expenses | -14.2 | -8.0 | -11.7 | -7.2 | -12.8 | -13.6 | -8.9 | -8.8 | -13.1 | -9.9 | -12.3 | -11.4 | -12.6 | -9.0 | -11.9 | -11.1 | -11.9 | -6.1 | -11.9 | -10.6 | -16.6 | -12.9 | -12.3 | -9.0 | -14.8 | -14.0 | -7.1 | -4.9 | -12.6 | -15.4 | -10.9 | -11.5 |
| Net other income/expenses | 28.8 | -0.18 | 6.1 | -0.21 | 3.8 | -5.3 | -0.68 | -0.55 | -1.0 | -0.55 | -0.24 | 0.36 | -1.7 | 1.2 | -7.3 | 6.3 | 3.3 | -0.51 | -1.0 | 2.1 | 2.2 | 3.4 | -0.71 | 1.0 | -0.28 | 1.7 | 1.8 | 2.0 | 5.1 | -4.9 | 2.0 | 1.7 |
| Profit before tax | 27.7 | 37.7 | 64.2 | 16.1 | 11.6 | 27.6 | 51.5 | 11.5 | -15.4 | 23.0 | 52.5 | 14.2 | 4.0 | 40.1 | 45.3 | 47.9 | 19.4 | -9.7 | 75.3 | 43.3 | 39.5 | 28.2 | 29.2 | 4.9 | 13.1 | 6.5 | 23.8 | 12.4 | 51.9 | 52.2 | 87.2 | 46.4 |
| Business income tax - current | -2.4 | -2.3 | -4.8 | -3.5 | -2.5 | -3.0 | -3.7 | -2.6 | -3.8 | -3.1 | -3.9 | -7.9 | -4.0 | -3.4 | -4.6 | -4.6 | -5.2 | -1.6 | -5.9 | -4.4 | -5.3 | -4.5 | -6.6 | -4.2 | -5.3 | -4.6 | -5.5 | -2.5 | -8.6 | -7.4 | -13.5 | -4.0 |
| Business income tax - deferred | -0.78 | -0.55 | -0.45 | -0.43 | 0.19 | -0.43 | -0.95 | -0.43 | -1.7 | -0.20 | 0.80 | 1.3 | -2.0 | -0.40 | -0.69 | -0.31 | -7.0 | -0.31 | 5.6 | -5.8 | 1.6 | -6.4 | -7.5 | -7.0 | -10.2 | -4.6 | 6.2 | -4.2 | -2.3 | -1.3 | -0.50 | -1.7 |
| Net Profit For the Year | 24.5 | 34.9 | 58.9 | 12.1 | 9.3 | 24.2 | 46.8 | 8.5 | -20.9 | 19.7 | 49.4 | 7.6 | -2.0 | 36.4 | 40.0 | 43.0 | 7.2 | -11.6 | 75.0 | 33.1 | 35.8 | 17.3 | 15.1 | -6.3 | -2.4 | -2.7 | 24.6 | 5.6 | 41.0 | 43.6 | 73.2 | 40.7 |
| Minority Interest | 4.9 | -1.7 | 6.7 | 2.0 | -6.0 | 3.1 | 2.9 | 0.77 | -5.5 | 2.1 | -4.1 | 7.1 | 2.2 | 3.7 | 2.6 | 7.5 | 0.26 | -4.1 | 5.7 | 0.32 | 10.3 | 9.4 | 6.1 | -3.9 | 6.8 | 6.1 | -2.1 | 4.8 | 24.6 | 20.0 | 25.9 | 16.0 |
| Attributable to parent company | 19.7 | 36.6 | 52.2 | 10.1 | 15.3 | 21.1 | 44.0 | 7.7 | -15.4 | 17.6 | 53.5 | 0.47 | -4.2 | 32.7 | 37.4 | 35.5 | 6.9 | -7.6 | 69.3 | 32.8 | 25.6 | 7.9 | 9.1 | -2.3 | -9.2 | -8.8 | 26.6 | 0.87 | 16.4 | 23.6 | 47.3 | 24.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 items, 32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 27.7 | 37.7 | 64.2 | 16.1 | 11.6 | 27.6 | 51.5 | 11.5 | -15.4 | 23.0 | 52.5 | 14.2 | 4.0 | 40.1 | 45.3 | 47.9 | 19.4 | -9.7 | 75.3 | 43.3 | 37.9 | 29.1 | 29.2 | 4.9 | 15.9 | 6.5 | 23.8 | 12.4 | 51.9 | 52.2 | 87.2 | 46.4 |
| Depreciation and Amortisation | 9.4 | 10.2 | 11.0 | 10.8 | 11.1 | 11.1 | 13.1 | 10.0 | 11.7 | 12.1 | 15.3 | 9.2 | 16.4 | 14.7 | 15.5 | 13.0 | 13.5 | 14.0 | 14.2 | 14.4 | 14.7 | 11.6 | 17.8 | 14.9 | 14.6 | 15.2 | 17.5 | 4.5 | 14.0 | 51.6 | 49.5 | 48.7 |
| Provision for credit losses | 17.9 | 2.5 | 1.9 | -1.5 | 12.9 | -1.4 | 1.5 | -0.11 | 31.9 | -0.12 | -1.8 | 0.32 | 24.0 | -0.13 | -1.5 | -2.9 | 14.0 | 0.24 | 2.2 | 2.2 | 23.4 | 2.8 | 3.2 | 3.2 | 29.8 | 12.0 | -10.9 | 10.6 | -19.7 | -0.02 | 1.3 | -3.3 |
| Unrealized foreign exchange gain/loss | 0.02 | -0.01 | -7,396 | 1,433 | -0.10 | 0.05 | 1,393 | -0.01 | 0.03 | -0.02 | -0.02 | 0.02 | 0.07 | -0.05 | 9,037 | 8,023 | 0 | 4,430 | -4,430 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.10 | 0.08 |
| Profit/Loss from investing activities | -44.2 | -1.3 | -7.9 | -1.1 | -7.9 | -1.3 | -10.5 | -1.8 | -5.5 | -2.6 | -11.2 | -1.5 | -4.6 | -3.2 | -3.1 | -1.2 | -1.9 | -0.69 | -2.6 | -5.5 | -26.1 | -2.7 | -2.3 | -0.26 | -18.4 | 2.6 | 1.2 | -6.3 | -25.3 | -6.7 | -49.1 | 3.1 |
| Interest Expense | 9.9 | 7.8 | 8.2 | 7.9 | 10.4 | 8.4 | 7.9 | 9.1 | 11.3 | 12.2 | 12.7 | 12.1 | 11.6 | 10.8 | 2.0 | 8.9 | 12.8 | 12.4 | 10.9 | 12.6 | 17.2 | 21.0 | 25.0 | 23.7 | 27.3 | 24.9 | 28.9 | 20.7 | 51.7 | 43.3 | 42.1 | 41.6 |
| 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 | 18.8 | -18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 20.6 | 56.9 | 77.3 | 32.2 | 38.0 | 44.5 | 63.5 | 28.6 | 34.0 | 44.6 | 67.4 | 34.3 | 51.5 | 62.2 | 58.1 | 65.5 | 59.3 | 19.0 | 101.9 | 73.6 | 68.8 | 81.4 | 91.7 | 27.7 | -27.5 | -150.8 | -253.8 | 41.8 | 78.4 | 144.5 | 131.0 | 136.6 |
| Increase/Decrease in receivables | 15.3 | 19.3 | 1.1 | -7.5 | 45.6 | -19.9 | -41.0 | 0.62 | 4.1 | 7.4 | 2.5 | -9.6 | 17.6 | 26.3 | -13.2 | -17.4 | 18.9 | 39.0 | -36.0 | 44.7 | 138.0 | 105.4 | -15.8 | -57.4 | 201.1 | 175.6 | 49.1 | 149.4 | -285.8 | -225.6 | -142.7 | -161.2 |
| Increase/Decrease in inventories | 34.7 | 28.3 | 26.5 | 52.9 | 65.8 | 8.9 | -36.1 | 20.7 | -2.3 | -26.1 | -18.6 | -6.8 | -57.0 | -46.6 | -10.8 | 52.1 | 68.3 | -34.9 | -39.9 | 81.6 | 51.2 | 168.8 | 56.7 | 64.8 | -138.7 | -69.6 | 46.9 | -56.9 | 218.8 | -143.8 | -184.5 | 98.4 |
| Increase/Decrease in payables | -6.8 | -21.0 | -27.3 | 46.7 | -44.9 | -48.8 | 34.1 | 11.8 | 9.7 | -19.8 | -29.5 | 19.0 | 10.9 | -53.8 | 12.6 | -3.2 | -28.5 | -14.4 | -67.3 | -43.6 | -99.3 | -178.5 | 95.8 | 24.5 | -74.2 | -239.1 | 142.7 | 148.2 | -211.4 | 146.9 | 81.4 | 100.5 |
| Increase/Decrease in prepaid expenses | 3.0 | 4.7 | 10.5 | -15.9 | 13.6 | 7.7 | 7.1 | -20.0 | 9.4 | 8.6 | 1.5 | -17.6 | 10.2 | 0.57 | 7.2 | -21.8 | 10.7 | 10.7 | 7.1 | -27.5 | 4.4 | -7.2 | 14.3 | -22.3 | 6.0 | 5.1 | -6.0 | -6.5 | 12.0 | -19.2 | 15.4 | -34.2 |
| Interest paid | -9.7 | -7.8 | -16.3 | 0 | -9.9 | -8.5 | -7.9 | -9.6 | -11.0 | -11.9 | -12.7 | -12.5 | -11.4 | -10.7 | -8.7 | -11.7 | -12.6 | -11.7 | -11.3 | -12.6 | -17.2 | -29.0 | -17.0 | -23.7 | -27.3 | -24.9 | -28.9 | -20.7 | -51.7 | -43.3 | -39.9 | -42.7 |
| Business Income Tax paid | -4.0 | -3.7 | 4.6 | -10.5 | -3.3 | -3.3 | -2.3 | -3.1 | -4.7 | 0.80 | -5.5 | -6.1 | -4.1 | -4.3 | -4.5 | -5.0 | -4.1 | -5.3 | -2.7 | -4.9 | -4.8 | -2.9 | -3.0 | -5.8 | 0 | -2.5 | -7.1 | -0.50 | -0.50 | -8.5 | 23.4 | -34.1 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 13.3 | 9.4 |
| Other payments on operating activities | -1.4 | -6.0 | -4.6 | -1.7 | -2.1 | -1.2 | -3.0 | -5.5 | -0.08 | -0.66 | -4.1 | -0.35 | -0.30 | -2.3 | -4.1 | -0.18 | 0.69 | -0.38 | 4.5 | -6.9 | -1.9 | -0.35 | -0.75 | -3.4 | -0.56 | 4.9 | -9,796 | -4.9 | -6.2 | -1.8 | 16.1 | -73.8 |
| Net cash inflows/outflows from operating activities | 51.7 | 70.7 | 80.3 | 87.7 | 102.7 | -20.6 | 14.4 | 23.4 | 39.1 | 2.9 | 1.0 | 0.21 | 17.4 | -28.6 | 36.5 | 58.3 | 112.7 | 2.0 | -43.5 | 104.3 | 139.2 | 137.6 | 222.1 | 4.4 | -61.2 | -307.4 | -49.3 | 250.0 | -246.4 | -150.8 | -86.4 | -1.2 |
| Purchase of fixed assets | -7.8 | -11.1 | -3.0 | -1.1 | -15.1 | -0.11 | -2.5 | -0.56 | -0.45 | -0 | -2.3 | -1.4 | -3.0 | 2.4 | -7.0 | 0 | -0.89 | -0.29 | -0.50 | -0.53 | -1.6 | 0.62 | -8.7 | -0.27 | -29.7 | 18.6 | -21.6 | -0.36 | -8.0 | -17.2 | 11.1 | -30.0 |
| Proceeds from disposal of fixed assets | 31.9 | -0.74 | 0.75 | 0 | 1.3 | 0.29 | 0 | 0 | 0.31 | 0.13 | 1.2 | 0 | 0.04 | 0.42 | 0.16 | 0 | 0.29 | -0.39 | 0.58 | 0.52 | -1.1 | 0.66 | 0 | 3.3 | 0 | -0.11 | -0.11 | 0.22 | 0 | 0 | 3,909 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -240.8 | -171.8 | -128.1 | -40.5 | -73.2 | -165.7 | -70.4 | 0 | -12.3 | -47.6 | -52.6 | -2.5 | -188.8 | 75.0 | -75.0 | 0 | 0 | 0 | 0 | 0 | -16.8 | -12.0 | -18.0 | 0 | 0 | -6.5 | -3.5 | 0 | 0.32 | -90.0 | -100.0 | -200.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 109.3 | 32.7 | 122.5 | 41.2 | 76.7 | 50.8 | 64.3 | 3.6 | 0 | 47.5 | 120.0 | 0 | 121.0 | -76.0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0.21 | 31.0 | 52.7 | 0.92 | -0.92 | 241.3 | 0 | 181.5 | 201.0 |
| Investment in other entities | 0 | 0 | 0 | 0 | -21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 0 | 0 | -3.1 | -6.0 | -63.7 | 0 |
| Proceeds from divestment in other entities | 0 | 2.0 | 0 | 0 | 0 | 0 | 26.2 | 2.7 | 0 | 0 | 3.0 | 0 | 0 | 0 | -0.01 | 0.01 | 14.8 | 0 | 0.01 | 0.05 | 0.37 | 1.7 | 0 | 0.05 | 2.5 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 8.1 | 5.4 | 3.8 | 3.4 | 3.4 | 1.5 | 11.6 | 1.6 | 4.2 | 4.1 | 11.8 | 1.2 | 2.9 | 3.1 | 3.4 | 0.91 | 1.6 | 0.84 | 2.9 | 5.0 | 27.2 | -4.0 | 8.4 | 0.20 | 18.4 | -2.5 | -1.3 | 6.3 | 25.3 | 6.7 | 92.2 | 10.8 |
| Net Cash Flows from Investing Activities | -99.3 | -143.6 | -4.1 | 3.0 | -28.4 | -113.3 | 29.2 | 7.3 | -8.3 | 4.1 | 81.0 | -2.7 | -67.9 | 4.9 | -78.4 | 0.92 | 15.8 | 0.16 | 19.8 | 5.1 | 8.1 | -13.0 | -18.4 | 3.5 | 22.2 | 66.8 | -25.6 | 5.2 | 255.9 | -106.5 | 121.0 | -18.2 |
| 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 | 1,427.4 | 0 | 88.5 | 0 |
| Proceeds from borrowings | 561.1 | 445.1 | 472.4 | 429.1 | 604.6 | 609.7 | 613.9 | 627.9 | 603.8 | 498.7 | 670.1 | 504.8 | 697.8 | 608.4 | 850.5 | 571.7 | 703.4 | 431.3 | 652.4 | 562.6 | 827.7 | 603.7 | 473.6 | 699.4 | 1,176.4 | 1,036.3 | 1,128.4 | 610.3 | 3,867.6 | 1,101.3 | 1,486.0 | 1,175.6 |
| Repayment of borrowings | -421.2 | -391.5 | -427.5 | -629.3 | -571.3 | -482.0 | -603.9 | -726.0 | -510.9 | -587.1 | -601.7 | -500.5 | -661.6 | -640.6 | -771.3 | -696.4 | -728.4 | -437.7 | -578.7 | -890.1 | -834.7 | -778.2 | -639.3 | -708.2 | -1,058.3 | -929.2 | -1,012.6 | -881.0 | -5,314.7 | -1,000.1 | -1,301.5 | -1,359.4 |
| Finance lease principal payments | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.33 | -0.03 | -0.21 | -0.17 | -0.17 | -0.17 | -0.25 | -0.13 | -0.24 | -0.19 | -0.17 | -0.11 | -0.23 | -0.34 | 0 | 0 | 0.73 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | -0.25 |
| Dividends paid | 565 | -4.7 | -64.6 | 0 | -1,282 | -4.7 | -65.8 | 0 | -0.03 | 0.16 | -79.7 | 0 | -0.01 | 5.4 | -8.9 | 1.7 | 0 | 0.02 | -0.02 | 0 | 0 | 8.9 | -8.9 | 0 | 0 | 15.8 | -15.8 | 0 | 0 | 0 | -184.4 | -5.0 |
| Cash flows from financial activities | 139.9 | 48.7 | -19.8 | -200.3 | 33.3 | 122.7 | -55.8 | -98.3 | 92.7 | -88.4 | -11.5 | 4.1 | 36.1 | -27.1 | 70.1 | -123.1 | -25.1 | -6.7 | 73.4 | -327.5 | -7.0 | -164.8 | -175.4 | -8.8 | 118.1 | 122.9 | 100.0 | -270.7 | -19.8 | 101.3 | 87.8 | -189.1 |
| Net increase/decrease in cash and cash equivalents | 92.3 | -24.1 | 56.4 | -109.7 | 107.5 | -11.2 | -12.2 | -67.6 | 123.5 | -81.3 | 70.6 | 1.6 | -14.4 | -50.8 | 28.2 | -63.9 | 103.4 | -4.5 | 49.7 | -218.1 | 140.2 | -40.3 | 28.3 | -0.82 | 79.1 | -117.7 | 25.1 | -15.5 | -10.3 | -156.1 | 122.4 | -208.5 |
| Cash and cash equivalents | 145.7 | 169.8 | 113.5 | 223.1 | 115.6 | 126.8 | 138.9 | 206.5 | 83.0 | 164.3 | 93.7 | 92.1 | 126.6 | 177.3 | 149.1 | 213.0 | 109.6 | 114.1 | 64.5 | 282.6 | 142.4 | 182.7 | 154.3 | 155.1 | 76.0 | 193.7 | 168.6 | 184.1 | 174.4 | 330.5 | 208.2 | 416.6 |
| Foreign exchange differences Adjustment | -0.02 | 6,574 | 0.01 | 1,211 | 0.10 | -0.05 | -1,197 | 0.01 | -0.03 | 0.03 | 0.01 | -8,824 | -0.07 | 0.05 | -9,037 | -8,023 | 0 | -4,430 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.07 |
| Cash and Cash Equivalents at the end of period | 237.9 | 145.7 | 169.8 | 113.5 | 223.2 | 115.6 | 126.8 | 138.9 | 206.5 | 83.0 | 164.3 | 93.7 | 112.1 | 126.6 | 177.3 | 149.1 | 213.0 | 109.6 | 114.1 | 64.5 | 282.6 | 142.4 | 182.7 | 154.3 | 155.1 | 76.0 | 193.7 | 168.6 | 164.1 | 174.4 | 330.5 | 208.2 |