Q4/2025
Q3/2025
Q2/2025
Q1/2025
Q4/2024
Q3/2024
Q2/2024
Q1/2024
Q4/2023
Q3/2023
Q2/2023
Q1/2023
Q4/2022
Q3/2022
Q2/2022
Q1/2022
Q4/2021
Q3/2021
Q2/2021
Q1/2021
Q4/2020
Q3/2020
Q2/2020
Q1/2020
Q4/2019
Q3/2019
Q2/2019
Q1/2019
Q4/2018
Q3/2018
Q2/2018
Q1/2018
Q4/2017
Q3/2017
Q2/2017
Q1/2017
Q4/2016
Q3/2016
Q2/2016
Q1/2016
Q4/2015
Q3/2015
Q2/2015
Q1/2015
Q4/2014
Q3/2014
Q2/2014
Q1/2014
Q4/2013
Q3/2013
Q2/2013
Q1/2013
Q2/2007
Q1/2007
Total Assets
88,142 bn VND
2021–2025
Revenue
20,259 bn VND
2021–2025
Net Profit
2,995 bn VND
2021–2025
Equity
43,745 bn VND
2021–2025
YOY GROWTH Q4/2025 vs Q4/2024
+22.4%
Assets Growth (%)
+22.4%
Equity Growth (%)
+14.8%
Revenue Growth (%)
+14.9%
Net Revenue Growth (%)
+19.8%
Net Profit Growth (%)
QOQ GROWTH Q4/2025 vs Q3/2025
+6.5%
Assets Growth (%)
+2.1%
Equity Growth (%)
+17.6%
Revenue Growth (%)
+17.6%
Net Revenue Growth (%)
+3.2%
Net Profit Growth (%)
B
64/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 20/25
growth: 20/25
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)
5
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
Date range in window: 2026-04-08 → 2026-04-08
Based on 5 analyst opinions in the past 730 days,
the consensus is a Strong Buy
.
CONSENSUS (% Mix)
100%
BUY 2
HOLD 0
SELL 0
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| 2026-04-08 | VCI/Vietcap | unknown | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | outperform | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | unknown | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | outperform | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | unknown | — | — | vietcap.com.vn |
JSON: /api/analyst/FPT
KEY RATIOS (2025)
6.85
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.4
ROA (%)
Net Profit After Tax / Total Assets × 100
34.79
Gross Margin (%)
Gross Profit / Revenue × 100
14.78
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.01
Debt/Equity
Total Liabilities / Owner's Equity
2.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
14.78
DuPont: Net Margin (%)
0.23
DuPont: Asset Turnover
2.01
DuPont: Eq. Multiplier
6.85
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus (5 reports, 730-day window)
Mean Target
—
VND
Median Target
—
VND
Target Range
—
With Target
0 / 5
Rating Mix
BUY 100%
Strong Buy consensus — 100% of analysts recommend buying FPT.
Coverage period: 2026-04-08 to 2026-04-08.
Individual Analyst Reports (5)
| Date | Broker | Rating | Target Price | Source |
|---|---|---|---|---|
| — | VCI/Vietcap | UNKNOWN | — | vietcap.com.vn |
| — | VCI/Vietcap | OUTPERFORM | — | vietcap.com.vn |
| — | VCI/Vietcap | UNKNOWN | — | vietcap.com.vn |
| — | VCI/Vietcap | OUTPERFORM | — | vietcap.com.vn |
| — | VCI/Vietcap | UNKNOWN | — | vietcap.com.vn |
Balance Sheet Bảng Cân Đối Kế Toán — 38 items, 54 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 | 2007Q2 | 2007Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 58,137 | 53,633 | 52,711 | 46,076 | 45,536 | 42,605 | 40,835 | 37,679 | 36,710 | 39,532 | 38,758 | 29,524 | 30,934 | 35,269 | 37,160 | 36,617 | 35,117 | 30,656 | 29,634 | 27,906 | 25,608 | 22,473 | 20,975 | 19,577 | 19,038 | 18,432 | 17,850 | 16,919 | 18,373 | 17,462 | 16,758 | 15,891 | 16,053 | 21,767 | 20,221 | 20,265 | 22,082 | 18,914 | 17,801 | 17,462 | 19,209 | 16,827 | 16,241 | 16,320 | 16,962 | 14,847 | 12,729 | 12,668 | 12,955 | 11,270 | 11,274 | 9,906.6 | 3,422.3 | 2,947.8 |
| Cash and cash equivalents (Bn. VND) | 10,522 | 9,853.5 | 10,020 | 6,755.6 | 9,315.4 | 7,935.6 | 6,836.3 | 6,341.5 | 8,279.2 | 7,153.6 | 6,236.5 | 3,289.4 | 6,440.2 | 3,737.3 | 5,220.0 | 4,825.8 | 5,417.8 | 5,446.8 | 4,978.9 | 5,162.7 | 4,684.9 | 4,306.8 | 4,180.5 | 3,891.5 | 3,457.7 | 3,230.4 | 3,081.0 | 2,678.2 | 3,926.3 | 3,982.1 | 4,060.1 | 3,076.1 | 3,480.6 | 5,224.2 | 4,578.0 | 4,035.9 | 5,530.6 | 4,675.5 | 3,875.5 | 3,430.0 | 3,584.7 | 3,015.7 | 2,991.1 | 3,995.1 | 4,303.0 | 4,106.8 | 2,392.5 | 3,123.0 | 2,487.2 | 2,292.0 | 2,156.0 | 1,928.2 | 681.3 | 511.2 |
| Short-term investments (Bn. VND) | 29,631 | 27,126 | 26,619 | 23,768 | 21,785 | 19,443 | 19,916 | 18,230 | 16,104 | 19,618 | 20,452 | 13,861 | 13,036 | 20,389 | 21,520 | 21,606 | 20,731 | 16,055 | 15,533 | 14,058 | 12,436 | 9,990.8 | 8,823.2 | 6,943.4 | 6,777.9 | 6,305.3 | 5,892.1 | 5,727.9 | 5,568.0 | 5,067.1 | 4,866.3 | 4,798.5 | 4,379.4 | 3,477.8 | 3,361.1 | 4,208.4 | 3,975.7 | 2,907.9 | 2,736.2 | 2,223.0 | 2,659.2 | 1,912.6 | 1,243.9 | 899.9 | 1,474.8 | 721.5 | 1,169.4 | 861.8 | 1,682.4 | 1,204.2 | 1,356.9 | 812.1 | 0 | 0 |
| Accounts receivable (Bn. VND) | 14,402 | 13,077 | 12,525 | 11,998 | 11,382 | 11,875 | 10,993 | 10,055 | 9,533.9 | 9,819.3 | 9,006.5 | 9,293.9 | 8,510.2 | 8,184.7 | 7,494.5 | 7,635.4 | 6,882.3 | 6,654.8 | 6,676.0 | 6,051.1 | 6,263.0 | 5,930.8 | 5,803.6 | 6,587.7 | 6,520.5 | 6,515.9 | 6,452.9 | 5,872.5 | 6,424.0 | 5,704.8 | 5,429.6 | 5,709.6 | 6,162.2 | 7,317.9 | 6,816.1 | 5,914.8 | 6,814.5 | 5,779.9 | 5,342.2 | 4,955.5 | 5,720.7 | 5,278.4 | 5,386.0 | 4,906.7 | 5,031.9 | 4,731.5 | 4,449.0 | 4,149.0 | 4,428.9 | 4,064.9 | 3,895.3 | 3,377.7 | 1,623.7 | 1,465.6 |
| Net Inventories | 2,193.8 | 2,050.3 | 2,074.1 | 2,107.9 | 1,856.8 | 2,059.1 | 1,883.5 | 1,856.4 | 1,593.4 | 1,757.5 | 2,028.3 | 2,085.3 | 1,965.8 | 2,188.2 | 2,207.5 | 1,841.9 | 1,507.3 | 1,955.1 | 1,849.6 | 1,638.5 | 1,290.1 | 1,295.5 | 1,300.2 | 1,209.8 | 1,284.2 | 1,425.2 | 1,508.6 | 1,465.5 | 1,340.7 | 1,545.2 | 1,276.2 | 1,181.2 | 1,002.3 | 4,394.4 | 4,178.4 | 4,835.1 | 4,532.5 | 4,465.1 | 4,693.7 | 5,088.6 | 5,278.9 | 4,738.2 | 4,810.2 | 4,837.5 | 4,572.6 | 3,982.5 | 3,576.0 | 3,510.7 | 3,382.9 | 2,838.4 | 3,007.9 | 3,007.4 | 939.0 | 838.2 |
| Other current assets | 1,388.6 | 1,526.5 | 1,472.7 | 1,445.7 | 1,197.0 | 1,292.6 | 1,206.9 | 1,196.3 | 1,198.8 | 1,183.3 | 1,035.3 | 995.1 | 981.7 | 770.3 | 717.3 | 708.1 | 578.6 | 543.5 | 597.3 | 995.6 | 934.4 | 949.4 | 867.2 | 945.0 | 997.9 | 955.1 | 915.1 | 1,174.4 | 1,114.4 | 1,162.3 | 1,125.8 | 1,125.9 | 1,028.4 | 1,352.8 | 1,287.4 | 1,270.7 | 1,228.7 | 1,085.4 | 1,153.7 | 1,764.6 | 1,965.8 | 1,882.5 | 1,809.5 | 1,680.8 | 1,579.6 | 1,305.0 | 1,142.5 | 1,024.0 | 973.2 | 870.2 | 858.0 | 781.2 | 178.3 | 132.8 |
| LONG-TERM ASSETS (Bn. VND) | 30,005 | 29,105 | 28,555 | 27,922 | 26,464 | 24,976 | 24,451 | 24,346 | 23,616 | 22,581 | 21,766 | 21,217 | 20,721 | 19,858 | 19,136 | 18,984 | 18,580 | 17,589 | 17,346 | 16,569 | 16,141 | 15,284 | 14,938 | 14,839 | 14,621 | 13,845 | 12,526 | 11,830 | 11,352 | 10,619 | 9,528.2 | 9,119.5 | 8,972.2 | 7,926.7 | 7,824.9 | 7,739.0 | 7,830.4 | 7,484.1 | 7,543.1 | 7,233.8 | 6,773.8 | 6,849.7 | 6,340.8 | 5,886.2 | 5,697.8 | 5,098.4 | 5,037.0 | 4,777.7 | 4,663.3 | 4,439.3 | 4,249.3 | 4,152.4 | 446.5 | 361.2 |
| Long-term loans receivables (Bn. VND) | 5.3 | 4.8 | 5.3 | 3.2 | 2.5 | 0.90 | 0.30 | 0 | 0 | 0.58 | 0.73 | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 | 2.3 | 2.6 | 93.3 | 93.6 | 94.0 | 91.1 | 91.1 | 84.6 | 0.43 | 27.0 | 0 | 0.08 | 0.39 | 0 | 0 | 0 | 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) | 17,289 | 16,991 | 16,736 | 15,548 | 14,816 | 14,439 | 14,178 | 13,814 | 13,643 | 13,262 | 12,232 | 11,983 | 12,033 | 11,384 | 10,635 | 10,566 | 10,399 | 8,443.0 | 8,292.7 | 8,373.2 | 8,318.0 | 7,238.8 | 7,366.0 | 7,331.9 | 7,491.2 | 7,184.9 | 6,913.9 | 6,690.5 | 6,513.7 | 5,601.9 | 5,418.8 | 5,189.9 | 5,264.4 | 4,905.9 | 4,750.6 | 4,472.3 | 4,581.2 | 4,472.6 | 4,486.0 | 4,386.4 | 4,331.2 | 4,777.8 | 4,379.1 | 3,992.6 | 3,837.8 | 3,348.9 | 3,365.0 | 3,159.0 | 3,053.6 | 2,939.6 | 2,798.4 | 2,744.8 | 358.1 | 324.0 |
| Long-term investments (Bn. VND) | 4,737.9 | 3,983.0 | 3,814.0 | 3,526.5 | 3,318.1 | 3,214.1 | 3,095.9 | 3,415.6 | 3,367.4 | 3,223.3 | 3,045.2 | 3,257.2 | 3,251.7 | 3,360.6 | 3,130.0 | 3,311.1 | 3,100.5 | 2,754.8 | 2,649.1 | 2,804.5 | 2,605.5 | 2,529.6 | 2,451.6 | 2,579.2 | 2,496.6 | 2,479.5 | 2,347.9 | 2,289.5 | 2,202.5 | 2,000.0 | 1,925.3 | 1,850.1 | 1,787.1 | 785.4 | 795.9 | 814.3 | 805.5 | 747.7 | 739.1 | 687.9 | 689.9 | 785.3 | 787.8 | 798.0 | 796.5 | 716.7 | 712.2 | 714.0 | 706.7 | 713.8 | 710.8 | 710.4 | 67.8 | 17.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.7 | 213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.9 | 321.6 | 327.4 | 333.2 | 333.2 | 231.5 | 231.5 | 231.5 | 231.5 | 216.4 | 216.4 | 0 | 0 |
| Other non-current assets | 5,808.7 | 5,915.5 | 5,696.4 | 5,600.9 | 5,438.4 | 5,501.5 | 5,386.6 | 5,366.7 | 5,042.4 | 4,529.3 | 4,501.7 | 4,512.2 | 4,149.6 | 3,958.8 | 3,795.4 | 3,728.3 | 3,621.3 | 3,447.3 | 3,327.2 | 2,625.5 | 2,601.3 | 2,318.3 | 2,325.4 | 2,583.9 | 2,760.9 | 2,149.6 | 1,708.5 | 1,353.0 | 1,351.7 | 1,648.6 | 962.3 | 862.0 | 872.6 | 1,079.4 | 1,041.1 | 1,049.8 | 1,096.9 | 995.9 | 1,071.4 | 1,028.0 | 1,007.7 | 970.7 | 852.4 | 754.8 | 730.3 | 698.5 | 727.2 | 672.2 | 670.3 | 553.1 | 522.6 | 479.6 | 20.6 | 19.3 |
| TOTAL ASSETS (Bn. VND) | 88,142 | 82,738 | 81,266 | 73,998 | 72,000 | 67,582 | 65,286 | 62,025 | 60,325 | 62,113 | 60,524 | 50,741 | 51,655 | 55,127 | 56,296 | 55,601 | 53,697 | 48,245 | 46,981 | 44,474 | 41,749 | 37,757 | 35,913 | 34,417 | 33,659 | 32,277 | 30,376 | 28,748 | 29,726 | 28,081 | 26,286 | 25,011 | 25,025 | 29,694 | 28,046 | 28,004 | 29,912 | 26,398 | 25,345 | 24,695 | 25,983 | 23,677 | 22,582 | 22,206 | 22,660 | 19,946 | 17,766 | 17,446 | 17,618 | 15,709 | 15,523 | 14,059 | 3,868.7 | 3,309.0 |
| LIABILITIES (Bn. VND) | 44,394 | 39,908 | 41,393 | 36,101 | 36,272 | 32,217 | 32,550 | 30,298 | 30,377 | 33,707 | 31,929 | 23,680 | 26,312 | 31,071 | 32,884 | 32,642 | 32,276 | 27,921 | 26,923 | 24,744 | 23,147 | 19,576 | 18,009 | 16,786 | 16,784 | 16,026 | 14,570 | 13,216 | 14,963 | 13,916 | 12,401 | 11,111 | 11,790 | 16,660 | 15,896 | 16,023 | 18,464 | 15,435 | 14,434 | 14,052 | 15,805 | 13,705 | 12,657 | 12,363 | 13,405 | 10,988 | 8,885.2 | 8,710.1 | 9,363.1 | 7,660.1 | 7,428.1 | 6,524.0 | 1,741.9 | 1,477.6 |
| Current liabilities (Bn. VND) | 41,525 | 36,286 | 37,683 | 33,917 | 34,836 | 30,970 | 31,353 | 29,033 | 29,667 | 33,050 | 31,287 | 23,044 | 24,534 | 28,698 | 30,416 | 30,138 | 29,812 | 25,891 | 24,990 | 22,968 | 22,382 | 18,552 | 16,992 | 15,838 | 16,291 | 15,404 | 14,116 | 12,709 | 14,432 | 13,360 | 11,902 | 10,524 | 11,129 | 15,769 | 14,738 | 14,836 | 17,472 | 14,347 | 13,306 | 12,948 | 14,805 | 13,006 | 12,339 | 11,843 | 13,063 | 10,671 | 8,600.7 | 8,412.9 | 9,075.7 | 7,378.7 | 7,170.0 | 6,285.1 | 1,653.6 | 1,362.7 |
| Long-term liabilities (Bn. VND) | 2,869.0 | 3,621.8 | 3,710.1 | 2,183.9 | 1,436.3 | 1,247.8 | 1,196.5 | 1,264.4 | 709.6 | 656.6 | 642.1 | 636.5 | 1,778.2 | 2,373.5 | 2,467.8 | 2,504.3 | 2,464.9 | 2,029.6 | 1,933.3 | 1,775.9 | 764.6 | 1,024.2 | 1,017.3 | 947.8 | 492.6 | 621.3 | 454.2 | 506.4 | 530.9 | 556.0 | 498.9 | 587.1 | 661.0 | 891.0 | 1,157.3 | 1,187.9 | 992.5 | 1,087.7 | 1,128.4 | 1,104.3 | 1,000.0 | 698.9 | 318.0 | 519.1 | 342.3 | 317.2 | 284.5 | 297.2 | 287.3 | 281.4 | 258.1 | 238.9 | 88.3 | 114.9 |
| OWNER'S EQUITY(Bn.VND) | 43,748 | 42,831 | 39,873 | 37,897 | 35,728 | 35,364 | 32,736 | 31,727 | 29,948 | 28,406 | 28,595 | 27,061 | 25,343 | 24,056 | 23,412 | 22,959 | 21,420 | 20,324 | 20,058 | 19,730 | 18,603 | 18,181 | 17,904 | 17,631 | 16,875 | 16,251 | 15,805 | 15,533 | 14,763 | 14,165 | 13,886 | 13,900 | 13,235 | 13,034 | 12,150 | 11,980 | 11,448 | 10,963 | 10,910 | 10,643 | 10,178 | 9,972.2 | 9,924.2 | 8,380.9 | 7,910.0 | 7,628.8 | 7,587.8 | 7,574.0 | 7,209.7 | 6,904.1 | 6,989.8 | 6,528.8 | 1,922.0 | 1,687.3 |
| Capital and reserves (Bn. VND) | 43,745 | 42,828 | 39,870 | 37,894 | 35,725 | 35,361 | 32,734 | 31,724 | 29,946 | 28,403 | 28,593 | 27,058 | 25,340 | 24,053 | 23,409 | 22,957 | 21,417 | 20,321 | 20,055 | 19,728 | 18,600 | 18,179 | 17,901 | 17,628 | 16,872 | 16,248 | 15,803 | 15,530 | 14,760 | 14,162 | 13,883 | 13,897 | 13,232 | 13,031 | 12,147 | 11,978 | 11,445 | 10,961 | 10,908 | 10,640 | 10,175 | 9,969.4 | 9,921.5 | 8,378.1 | 7,907.2 | 7,626.1 | 7,585.1 | 7,571.3 | 7,206.9 | 6,901.4 | 6,987.1 | 6,526.1 | 1,919.4 | 1,676.2 |
| Other Reserves | 3,499.5 | 3,499.5 | 3,445.3 | 1,929.0 | 1,929.0 | 1,928.1 | 1,928.1 | 1,928.1 | 1,928.6 | 1,179.1 | 1,179.1 | 1,179.1 | 1,179.1 | 1,178.2 | 1,178.2 | 1,178.2 | 1,178.2 | 1,178.2 | 1,176.6 | 920.1 | 920.1 | 920.1 | 913.0 | 765.3 | 780.9 | 777.9 | 786.9 | 670.1 | 667.0 | 632.0 | 632.0 | 287.8 | 287.8 | 119.5 | 119.5 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 14,302 | 13,905 | 13,755 | 13,206 | 11,031 | 11,264 | 9,178.0 | 10,479 | 8,679.2 | 8,388.8 | 10,666 | 9,207.1 | 7,704.1 | 6,953.2 | 6,595.2 | 8,244.3 | 6,997.8 | 6,089.3 | 5,901.0 | 7,294.1 | 6,390.6 | 5,843.1 | 5,744.7 | 6,687.4 | 5,999.5 | 5,649.1 | 5,367.2 | 5,912.1 | 5,289.5 | 4,776.1 | 4,670.5 | 6,019.7 | 5,507.4 | 4,930.8 | 4,309.0 | 5,019.5 | 4,671.2 | 4,250.5 | 4,250.0 | 4,733.0 | 4,386.9 | 4,260.2 | 4,301.1 | 4,708.2 | 4,264.8 | 3,973.4 | 3,893.4 | 4,566.9 | 4,199.9 | 3,902.6 | 3,987.8 | 3,539.6 | 449.2 | 494.3 |
| Budget sources and other funds | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 11.1 |
| MINORITY INTERESTS | 7,265.1 | 7,039.7 | 6,569.5 | 5,822.6 | 5,933.3 | 5,671.4 | 5,250.1 | 4,892.7 | 4,958.2 | 4,771.6 | 4,444.7 | 4,472.4 | 4,310.6 | 4,160.5 | 3,852.2 | 3,775.6 | 3,477.4 | 3,340.6 | 3,270.7 | 3,092.4 | 2,859.2 | 3,118.6 | 2,944.5 | 2,890.4 | 2,835.1 | 2,671.3 | 2,492.4 | 2,443.8 | 2,301.8 | 2,292.3 | 2,123.9 | 1,954.2 | 1,809.4 | 2,403.3 | 2,144.2 | 2,029.6 | 1,923.0 | 1,904.7 | 1,840.3 | 1,708.2 | 1,592.2 | 1,537.5 | 1,440.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.0 |
| TOTAL RESOURCES (Bn. VND) | 88,142 | 82,738 | 81,266 | 73,998 | 72,000 | 67,582 | 65,286 | 62,025 | 60,325 | 62,113 | 60,524 | 50,741 | 51,655 | 55,127 | 56,296 | 55,601 | 53,697 | 48,245 | 46,981 | 44,474 | 41,749 | 37,757 | 35,913 | 34,417 | 33,659 | 32,277 | 30,376 | 28,748 | 29,726 | 28,081 | 26,286 | 25,011 | 25,025 | 29,694 | 28,046 | 28,004 | 29,912 | 26,398 | 25,345 | 24,695 | 25,983 | 23,677 | 22,582 | 22,206 | 22,660 | 19,946 | 17,766 | 17,446 | 17,618 | 15,709 | 15,523 | 14,059 | 3,868.7 | 3,309.0 |
| Prepayments to suppliers (Bn. VND) | 952.7 | 801.3 | 806.0 | 654.5 | 610.4 | 566.1 | 599.1 | 628.5 | 348.4 | 419.6 | 500.9 | 646.4 | 293.0 | 378.8 | 318.1 | 340.9 | 400.8 | 338.7 | 579.9 | 467.4 | 459.3 | 465.0 | 432.2 | 373.8 | 274.8 | 399.0 | 373.5 | 279.1 | 218.4 | 244.2 | 235.0 | 277.1 | 95.9 | 509.7 | 503.2 | 438.8 | 614.6 | 517.2 | 387.4 | 239.4 | 245.7 | 564.2 | 575.0 | 737.7 | 400.2 | 413.2 | 334.8 | 328.9 | 199.6 | 315.7 | 289.8 | 323.8 | 204.3 | 182.5 |
| Short-term loans receivables (Bn. VND) | 9.2 | 45.2 | 10.1 | 9.8 | 9.8 | 33.5 | 18.6 | 0.66 | 0.52 | 50.5 | 50.6 | 50.8 | 0.88 | 100.6 | 230.5 | 300.5 | 34.8 | 260.4 | 235.4 | 0 | 185.5 | 0.02 | 0 | 230.2 | 2.7 | 0.55 | 50.8 | 0.93 | 0.91 | 0 | 0 | 0 | 0 | 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) | 2,277.4 | 2,134.3 | 2,157.8 | 2,238.9 | 1,990.2 | 2,194.0 | 2,020.9 | 1,996.6 | 1,725.0 | 1,896.4 | 2,178.8 | 2,236.3 | 2,121.1 | 2,296.5 | 2,307.2 | 1,949.0 | 1,623.3 | 2,075.6 | 1,976.0 | 1,760.6 | 1,405.1 | 1,375.5 | 1,375.3 | 1,285.6 | 1,350.0 | 1,491.1 | 1,580.3 | 1,526.1 | 1,401.3 | 1,548.6 | 1,279.5 | 1,184.5 | 1,006.1 | 4,439.9 | 4,232.6 | 4,892.3 | 4,595.7 | 4,564.5 | 4,774.4 | 5,167.9 | 5,342.8 | 4,794.4 | 4,886.3 | 4,904.2 | 4,652.3 | 4,009.5 | 3,598.8 | 3,528.3 | 3,407.8 | 2,856.7 | 3,036.1 | 3,016.0 | 939.0 | 838.2 |
| 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 | 96.9 | 115.4 | 32.9 | 31.8 | 51.8 | 50.6 | 39.6 | 27.6 | 33.8 | 42.7 | 30.1 | 26.2 | 12.7 |
| Investment and development funds (Bn. VND) | 1,575.4 | 1,237.9 | 1,153.1 | 2,071.1 | 2,033.3 | 1,785.9 | 1,689.8 | 1,626.8 | 1,560.0 | 1,278.3 | 1,186.2 | 1,134.1 | 1,079.6 | 709.3 | 703.1 | 567.1 | 574.9 | 517.9 | 501.6 | 462.7 | 440.6 | 330.1 | 342.8 | 325.4 | 307.5 | 221.6 | 221.2 | 226.3 | 223.9 | 167.1 | 167.1 | 173.7 | 172.0 | 129.0 | 129.5 | 130.6 | 126.8 | 68.4 | 74.5 | 79.5 | 79.7 | 78.8 | 79.6 | 81.3 | 79.4 | 89.0 | 85.6 | 82.6 | 78.7 | 67.1 | 67.1 | 67.1 | 0.10 | 13.0 |
| Common shares (Bn. VND) | 17,035 | 17,035 | 14,813 | 14,711 | 14,711 | 14,604 | 14,604 | 12,700 | 12,700 | 12,700 | 11,043 | 10,970 | 10,970 | 10,970 | 10,970 | 9,075.5 | 9,075.5 | 9,075.5 | 9,075.5 | 7,839.9 | 7,839.9 | 7,839.9 | 7,839.9 | 6,817.5 | 6,783.6 | 6,783.6 | 6,783.6 | 6,136.4 | 6,136.4 | 6,136.4 | 6,136.4 | 5,309.6 | 5,309.6 | 5,309.6 | 5,309.6 | 4,594.3 | 4,594.3 | 4,594.3 | 4,594.3 | 3,975.3 | 3,975.3 | 3,975.3 | 3,975.3 | 3,439.8 | 3,439.8 | 3,439.8 | 3,439.8 | 2,752.0 | 2,752.0 | 2,752.0 | 2,752.0 | 2,738.5 | 912.2 | 608.1 |
| Paid-in capital (Bn. VND) | 17,035 | 17,035 | 14,813 | 14,711 | 14,711 | 14,604 | 14,604 | 12,700 | 12,700 | 12,700 | 11,043 | 10,970 | 10,970 | 10,970 | 10,970 | 9,075.5 | 9,075.5 | 9,075.5 | 9,075.5 | 7,839.9 | 7,839.9 | 7,839.9 | 7,839.9 | 6,817.5 | 6,783.6 | 6,783.6 | 6,783.6 | 6,136.4 | 6,136.4 | 6,136.4 | 6,136.4 | 5,309.6 | 5,309.6 | 5,309.6 | 5,309.6 | 4,594.3 | 4,594.3 | 4,594.3 | 4,594.3 | 3,975.3 | 3,975.3 | 3,975.3 | 3,975.3 | 3,439.8 | 3,439.8 | 3,439.8 | 3,439.8 | 2,752.0 | 2,752.0 | 2,752.0 | 2,752.0 | 2,738.5 | 912.2 | 608.1 |
| Long-term borrowings (Bn. VND) | 1,903.8 | 2,681.4 | 2,739.6 | 987.7 | 501.1 | 478.3 | 478.5 | 525.1 | 208.1 | 172.1 | 214.5 | 312.8 | 1,477.8 | 2,082.5 | 2,142.4 | 2,228.5 | 2,296.3 | 1,818.6 | 1,800.0 | 1,674.3 | 677.8 | 753.1 | 803.3 | 779.0 | 349.8 | 435.5 | 278.0 | 346.9 | 366.8 | 302.0 | 404.9 | 492.0 | 565.2 | 666.0 | 967.3 | 1,018.8 | 764.0 | 797.1 | 854.4 | 791.6 | 681.2 | 519.5 | 137.3 | 171.7 | 142.4 | 109.8 | 84.2 | 103.5 | 93.7 | 86.4 | 48.1 | 30.9 | 75.6 | 105.2 |
| Advances from customers (Bn. VND) | 734.7 | 889.4 | 832.7 | 601.3 | 562.1 | 561.5 | 774.0 | 663.8 | 602.1 | 501.9 | 601.2 | 662.2 | 491.1 | 913.4 | 692.3 | 613.4 | 710.7 | 883.3 | 918.4 | 677.2 | 463.1 | 396.2 | 383.3 | 356.6 | 383.6 | 374.5 | 504.5 | 627.0 | 418.7 | 611.5 | 576.2 | 650.3 | 561.3 | 606.0 | 547.3 | 574.3 | 619.7 | 491.7 | 462.3 | 448.0 | 410.0 | 616.5 | 574.1 | 607.4 | 478.4 | 639.7 | 534.1 | 504.5 | 374.8 | 504.6 | 341.6 | 380.1 | 128.4 | 132.1 |
| Short-term borrowings (Bn. VND) | 19,170 | 16,906 | 20,297 | 18,320 | 14,446 | 14,168 | 16,024 | 15,984 | 13,838 | 18,938 | 19,307 | 12,043 | 10,904 | 16,248 | 19,720 | 20,476 | 17,799 | 15,943 | 15,362 | 14,805 | 12,062 | 10,256 | 9,571.9 | 9,110.8 | 7,516.0 | 8,217.0 | 7,273.3 | 6,585.1 | 6,603.3 | 6,716.8 | 5,971.9 | 4,993.6 | 4,117.0 | 7,916.8 | 7,887.8 | 8,894.2 | 9,175.5 | 7,732.1 | 7,461.6 | 7,381.1 | 8,124.6 | 7,123.6 | 6,203.4 | 6,745.2 | 6,722.4 | 5,139.6 | 3,851.1 | 4,387.9 | 4,128.3 | 3,569.7 | 3,475.8 | 2,830.9 | 836.7 | 562.0 |
| Good will (Bn. VND) | 1,015.7 | 1,176.0 | 1,157.6 | 1,066.1 | 1,097.5 | 1,434.7 | 1,479.8 | 1,611.7 | 1,283.8 | 755.5 | 693.0 | 715.4 | 407.9 | 422.6 | 437.2 | 451.7 | 466.9 | 508.0 | 496.2 | 223.3 | 200.0 | 0 | 0 | 220.0 | 225.9 | 322.0 | 313.5 | 317.5 | 326.0 | 717.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 4,200.2 | 4,112.6 | 3,961.7 | 3,785.6 | 3,765.2 | 3,447.2 | 3,317.2 | 3,291.8 | 3,389.9 | 3,426.8 | 3,492.3 | 3,516.5 | 3,488.3 | 3,264.8 | 3,125.1 | 3,041.6 | 2,972.7 | 2,819.3 | 2,723.2 | 2,285.8 | 2,266.1 | 2,283.0 | 2,291.1 | 2,323.6 | 2,494.7 | 1,788.5 | 1,354.7 | 998.7 | 988.5 | 892.8 | 854.9 | 822.7 | 812.2 | 1,004.7 | 962.4 | 960.4 | 1,007.5 | 913.5 | 896.1 | 863.1 | 791.0 | 707.3 | 624.6 | 533.6 | 523.4 | 501.6 | 550.3 | 507.1 | 511.7 | 407.5 | 384.1 | 351.9 | 19.3 | 18.3 |
| Other long-term assets (Bn. VND) | 3,823.8 | 3,467.6 | 3,489.0 | 3,422.5 | 3,393.7 | 3,127.3 | 2,957.2 | 2,949.3 | 2,830.4 | 2,562.7 | 2,432.1 | 2,364.6 | 2,386.8 | 2,261.6 | 1,997.6 | 1,965.6 | 1,931.0 | 1,797.8 | 1,344.7 | 1,203.0 | 927.8 | 922.2 | 865.3 | 912.3 | 893.6 | 893.6 | 847.1 | 824.6 | 793.4 | 749.5 | 749.4 | 749.3 | 749.3 | 749.3 | 751.4 | 752.6 | 756.8 | 683.4 | 653.9 | 586.3 | 610.2 | 695.5 | 695.3 | 698.2 | 703.2 | 658.8 | 662.2 | 662.6 | 663.5 | 663.5 | 663.5 | 663.4 | 16.5 | 16.5 |
| Other long-term receivables (Bn. VND) | 611.4 | 624.5 | 602.5 | 482.9 | 381.5 | 398.3 | 367.7 | 372.0 | 299.8 | 289.2 | 280.4 | 274.6 | 276.3 | 249.6 | 228.1 | 240.6 | 219.7 | 220.4 | 287.7 | 206.8 | 203.2 | 334.8 | 311.6 | 301.0 | 275.4 | 277.7 | 168.8 | 180.7 | 164.1 | 147.9 | 139.6 | 140.4 | 135.6 | 211.2 | 202.6 | 197.4 | 152.7 | 155.3 | 175.7 | 166.4 | 168.6 | 0 | 0 | 64.8 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0.10 |
| Long-term trade receivables (Bn. VND) | 564.3 | 577.0 | 555.4 | 433.7 | 331.6 | 346.8 | 315.6 | 319.7 | 247.4 | 237.4 | 228.8 | 223.3 | 225.1 | 198.5 | 177.2 | 187.7 | 167.2 | 168.6 | 326.7 | 246.0 | 242.9 | 371.6 | 348.4 | 331.3 | 221.5 | 249.9 | 114.1 | 126.0 | 109.8 | 254.8 | 246.4 | 247.2 | 242.5 | 319.1 | 310.4 | 386.0 | 341.3 | 343.9 | 364.2 | 354.9 | 114.7 | 0 | 0 | 13.4 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0.10 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 54 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 | 2007Q2 | 2007Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 20,259 | 17,226 | 16,658 | 16,065 | 17,651 | 15,972 | 15,246 | 14,093 | 14,696 | 13,762 | 12,485 | 11,683 | 13,053 | 11,149 | 10,097 | 9,731.8 | 10,715 | 8,687.0 | 8,625.5 | 7,605.7 | 8,700.7 | 7,578.7 | 6,997.3 | 6,645.0 | 8,146.9 | 7,138.8 | 6,834.2 | 5,672.1 | 6,975.1 | 6,047.7 | 5,479.3 | 4,757.0 | 12,661 | 10,974 | 10,089 | 9,607.0 | 12,615 | 9,963.5 | 9,213.3 | 8,702.6 | 10,476 | 9,729.0 | 9,479.2 | 8,758.1 | 15,407 | 13,537 | 10,733 | 10,917 | 11,313 | 12,022 | 9,356.2 | 8,624.7 | 6,070.6 | 5,663.6 |
| Attribute to parent company (Bn. VND) | 2,509.5 | 2,434.8 | 2,257.5 | 2,174.3 | 2,094.7 | 2,088.9 | 1,875.2 | 1,798.0 | 1,728.4 | 1,739.3 | 1,509.2 | 1,493.6 | 1,351.6 | 1,453.7 | 1,250.8 | 1,238.9 | 1,301.5 | 1,124.8 | 1,000.0 | 906.1 | 982.8 | 928.9 | 878.7 | 747.1 | 757.2 | 960.1 | 791.7 | 626.3 | 786.5 | 724.9 | 594.3 | 509.0 | 1,419.6 | 582.6 | 511.7 | 412.9 | 661.1 | 467.8 | 516.0 | 345.7 | 662.4 | 389.1 | 456.6 | 424.7 | 450.5 | 389.1 | 427.6 | 361.5 | 474.0 | 330.6 | 444.8 | 358.3 | 210.9 | 155.0 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 553.7 | 613.1 | 1,237.0 | 573.3 | 582.7 | 326.7 | 569.3 | 457.1 | 520.3 | 516.2 | 623.0 | 676.5 | 526.3 | 549.7 | 506.2 | 415.8 | 372.5 | 332.3 | 240.5 | 325.4 | 223.1 | 218.2 | 202.2 | 178.3 | 206.1 | 165.8 | 164.1 | 153.6 | 216.9 | 124.1 | 112.7 | 153.5 | 1,135.2 | 174.8 | 162.6 | 165.9 | 240.0 | 139.9 | 159.0 | 161.4 | 157.3 | 111.4 | 98.3 | 89.4 | 109.4 | 98.4 | 75.9 | 83.9 | 183.9 | 60.3 | 78.5 | 63.0 | 5.5 | 10.1 |
| Interest Expenses | -207.0 | -233.6 | -216.8 | -152.4 | -134.9 | -128.8 | -150.1 | -137.8 | -206.6 | -265.7 | -212.4 | -148.0 | -156.6 | -166.5 | -176.8 | -145.8 | -138.1 | -120.1 | -124.5 | -99.8 | -98.6 | -85.8 | -101.4 | -99.6 | -120.7 | -100.5 | -72.4 | -72.7 | -74.8 | -62.0 | -55.1 | -46.4 | -70.4 | -85.1 | -100.1 | -112.9 | -102.5 | -104.3 | -107.3 | -63.8 | -105.1 | -54.8 | -65.6 | -40.8 | -92.0 | -49.2 | -47.2 | -35.5 | -33.2 | -33.8 | -29.9 | -35.6 | -11.1 | -9.6 |
| Sales | 20,259 | 17,226 | 16,658 | 16,065 | 17,651 | 15,972 | 15,246 | 14,093 | 14,696 | 13,762 | 12,485 | 11,683 | 13,053 | 11,149 | 10,097 | 9,731.8 | 10,715 | 8,687.0 | 8,625.5 | 7,605.7 | 8,700.7 | 7,578.7 | 6,997.3 | 6,645.0 | 8,146.9 | 7,138.8 | 6,834.2 | 5,672.1 | 6,975.1 | 6,047.7 | 5,479.3 | 4,757.0 | 12,661 | 10,974 | 10,089 | 9,607.0 | 12,615 | 9,963.5 | 9,213.3 | 8,702.6 | 10,476 | 9,729.0 | 9,479.2 | 8,758.1 | 15,407 | 13,537 | 10,733 | 10,917 | 11,313 | 12,022 | 9,356.2 | 8,624.7 | 6,070.6 | 5,663.6 |
| Sales deductions | -33.4 | -21.0 | -33.6 | -6.8 | -43.2 | -69.6 | -0.67 | -0.37 | -5.4 | -0.09 | -0.15 | -1.6 | -11.0 | -0.22 | -0.65 | -1.6 | -10.7 | 38.1 | 16.2 | -19.3 | -34.0 | -25.6 | -17.3 | -14.4 | -26.7 | -34.4 | -8.3 | -5.6 | -22.6 | -11.7 | -5.1 | -6.2 | -165.8 | -142.8 | -142.4 | -188.8 | -215.8 | -208.2 | -254.8 | -236.1 | -27.3 | -201.5 | -150.6 | -116.6 | -74.3 | -59.3 | -48.0 | -49.7 | -29.3 | -21.5 | -19.6 | -13.7 | 0 | 0 |
| Net Sales | 20,225 | 17,205 | 16,625 | 16,058 | 17,608 | 15,903 | 15,245 | 14,093 | 14,690 | 13,762 | 12,484 | 11,681 | 13,042 | 11,149 | 10,096 | 9,730.3 | 10,704 | 8,725.2 | 8,641.7 | 7,586.3 | 8,666.7 | 7,553.1 | 6,980.0 | 6,630.6 | 8,120.2 | 7,104.4 | 6,825.9 | 5,666.5 | 6,952.4 | 6,036.1 | 5,474.3 | 4,750.8 | 12,496 | 10,831 | 9,946.7 | 9,418.1 | 12,400 | 9,755.3 | 8,958.5 | 8,466.5 | 10,449 | 9,527.5 | 9,328.5 | 8,641.5 | 15,333 | 13,477 | 10,685 | 10,867 | 11,283 | 12,001 | 9,336.6 | 8,611.0 | 6,070.6 | 5,663.6 |
| Cost of Sales | -13,178 | -10,686 | -10,604 | -9,756.8 | -11,230 | -9,743.9 | -9,593.9 | -8,582.5 | -9,058.5 | -8,265.4 | -7,850.5 | -7,113.5 | -7,801.2 | -6,789.1 | -6,253.4 | -5,776.9 | -6,609.7 | -5,474.2 | -5,201.5 | -4,691.8 | -5,195.8 | -4,554.4 | -4,258.2 | -4,006.2 | -5,049.2 | -4,321.6 | -4,247.8 | -3,387.1 | -4,381.2 | -3,740.4 | -3,473.6 | -2,895.2 | -9,645.3 | -8,415.4 | -7,515.1 | -7,342.6 | -9,612.4 | -7,538.7 | -7,025.0 | -6,780.4 | -8,290.4 | -7,612.9 | -7,526.6 | -6,951.8 | -13,565 | -11,871 | -9,131.4 | -9,522.3 | -9,645.3 | -10,655 | -7,971.4 | -7,417.9 | -5,509.3 | -5,260.7 |
| Gross Profit | 7,047.3 | 6,518.9 | 6,021.0 | 6,301.3 | 6,377.6 | 6,159.0 | 5,651.4 | 5,510.5 | 5,631.9 | 5,496.4 | 4,633.8 | 4,567.9 | 5,241.3 | 4,359.5 | 3,842.7 | 3,953.3 | 4,094.4 | 3,250.9 | 3,440.2 | 2,894.5 | 3,470.9 | 2,998.8 | 2,721.8 | 2,624.4 | 3,071.0 | 2,782.7 | 2,578.1 | 2,279.3 | 2,571.2 | 2,295.7 | 2,000.7 | 1,855.6 | 2,850.4 | 2,415.8 | 2,431.6 | 2,075.5 | 2,787.1 | 2,216.6 | 1,933.6 | 1,686.2 | 2,158.7 | 1,914.6 | 1,801.9 | 1,689.7 | 1,768.2 | 1,606.7 | 1,554.0 | 1,345.1 | 1,638.1 | 1,346.1 | 1,365.2 | 1,193.2 | 561.2 | 402.9 |
| Financial Expenses | -476.7 | -352.6 | -531.4 | -311.3 | -831.4 | -308.2 | -337.9 | -334.1 | -527.6 | -406.4 | -287.5 | -496.8 | -644.4 | -413.9 | -336.8 | -267.6 | -366.9 | -272.9 | -361.8 | -141.1 | -152.1 | -108.9 | -106.2 | -181.0 | -171.7 | -130.4 | -204.2 | -121.3 | -89.2 | -66.6 | -70.0 | -142.3 | -128.5 | -138.7 | -188.9 | -200.3 | -279.5 | -192.1 | -223.8 | -124.4 | -165.6 | -194.9 | -142.8 | -120.8 | -129.2 | -77.7 | -88.1 | -61.4 | -59.1 | -65.1 | -83.3 | -63.1 | -16.8 | -13.6 |
| Gain/(loss) from joint ventures | 283.7 | 130.8 | 106.7 | 136.7 | 116.9 | 142.6 | 58.6 | 74.5 | 58.1 | 39.9 | -65.7 | 43.8 | 98.2 | 91.2 | 86.2 | 208.8 | 272.5 | 147.9 | 149.8 | 115.1 | 94.9 | 67.8 | 69.4 | 80.1 | 66.5 | 119.4 | 124.3 | 94.8 | 110.7 | 112.6 | 117.9 | 97.8 | 37.7 | 10.8 | 10.5 | 10.2 | 9.9 | 8.0 | 9.9 | 7.4 | 8.8 | 7.8 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -2,027.0 | -1,916.6 | -1,790.3 | -1,828.8 | -1,594.9 | -1,563.9 | -1,588.2 | -1,368.9 | -1,316.2 | -1,434.2 | -1,238.3 | -1,101.9 | -1,481.3 | -1,131.4 | -1,013.8 | -1,007.1 | -1,225.9 | -804.0 | -829.9 | -852.1 | -858.6 | -627.5 | -683.2 | -620.2 | -727.2 | -559.0 | -566.5 | -488.6 | -665.5 | -507.5 | -452.0 | -422.7 | -868.7 | -756.3 | -722.1 | -729.4 | -840.8 | -698.5 | -574.8 | -597.6 | -500.7 | -589.2 | -523.5 | -522.7 | -542.3 | -415.2 | -387.4 | -344.5 | -477.7 | -344.1 | -296.8 | -254.5 | -134.5 | -110.3 |
| General & Admin Expenses | -1,898.9 | -1,647.3 | -1,913.7 | -1,877.4 | -1,730.0 | -1,808.0 | -1,712.7 | -1,823.5 | -1,979.9 | -1,773.5 | -1,475.6 | -1,592.5 | -1,761.8 | -1,461.4 | -1,248.2 | -1,530.6 | -1,406.9 | -1,071.1 | -1,115.2 | -961.8 | -1,355.1 | -1,179.0 | -936.0 | -954.0 | -1,309.1 | -1,031.1 | -931.3 | -980.6 | -1,057.7 | -900.9 | -829.8 | -770.4 | -1,104.1 | -824.3 | -914.6 | -692.1 | -930.7 | -724.8 | -629.6 | -578.2 | -815.1 | -627.8 | -531.2 | -506.7 | -593.7 | -621.2 | -526.0 | -456.2 | -608.5 | -450.4 | -387.8 | -386.7 | -147.2 | -126.9 |
| Operating Profit/Loss | 3,482.0 | 3,346.4 | 3,129.4 | 2,993.8 | 2,920.9 | 2,948.2 | 2,640.5 | 2,515.5 | 2,386.7 | 2,438.4 | 2,189.8 | 2,096.9 | 1,978.3 | 1,993.7 | 1,836.2 | 1,772.7 | 1,739.7 | 1,583.0 | 1,523.7 | 1,380.0 | 1,423.2 | 1,369.4 | 1,268.0 | 1,127.5 | 1,135.6 | 1,347.4 | 1,164.5 | 937.2 | 1,086.4 | 1,057.3 | 879.6 | 771.4 | 1,922.1 | 882.3 | 779.1 | 629.9 | 986.0 | 749.0 | 674.4 | 554.8 | 843.5 | 621.8 | 711.6 | 628.9 | 612.4 | 590.9 | 628.4 | 566.9 | 676.6 | 546.8 | 675.9 | 551.9 | 268.3 | 162.2 |
| Other income | 40.1 | 34.8 | 28.8 | 39.2 | 68.5 | 34.7 | 27.5 | 44.8 | 64.5 | 46.8 | 47.0 | 42.9 | 67.0 | 46.4 | 39.3 | 31.8 | 29.7 | 59.5 | 20.8 | 23.3 | 45.3 | 38.5 | 28.4 | 19.1 | 82.8 | 34.4 | 9.5 | 34.1 | -14.2 | 13.2 | 27.7 | 33.8 | 29.9 | 35.2 | 16.8 | 26.1 | 33.7 | 16.8 | 32.2 | 18.6 | 54.0 | 44.8 | 12.1 | 38.1 | 103.1 | 40.9 | 26.8 | 38.0 | 25.3 | 59.9 | 43.9 | 56.2 | 36.4 | 51.2 |
| 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 | 8.9 | 12.8 | 10.0 | 7.7 | 10.3 | 8.9 | 4.5 | 6.8 | 1.2 | 0 | 0 |
| Other Income/Expenses | -19.0 | -6.5 | -17.1 | -8.4 | -30.9 | -74.3 | 1.0 | -26.7 | -16.1 | -56.1 | -18.6 | -19.2 | -56.2 | -12.0 | -17.6 | -25.4 | -9.0 | -4.0 | -5.0 | -6.5 | -21.2 | -22.1 | -10.9 | -4.4 | -61.3 | -13.3 | 4.5 | -10.9 | 42.3 | -19.8 | -0.93 | -24.4 | -11.8 | -35.8 | -12.4 | -12.7 | -17.5 | -11.7 | -11.8 | -10.7 | -15.4 | -48.1 | -18.6 | -30.6 | -97.5 | -42.4 | -17.9 | -33.6 | -34.5 | -48.7 | -24.3 | -34.9 | -5.2 | -6.7 |
| Net other income/expenses | 21.1 | 28.4 | 11.6 | 30.9 | 37.6 | -39.6 | 28.5 | 18.1 | 48.4 | -9.2 | 28.4 | 23.7 | 10.8 | 34.4 | 21.7 | 6.3 | 20.7 | 55.5 | 15.8 | 16.7 | 24.1 | 16.5 | 17.5 | 14.8 | 21.5 | 21.1 | 14.1 | 23.1 | 28.1 | -6.6 | 26.8 | 9.4 | 18.1 | -0.60 | 4.4 | 13.3 | 16.3 | 5.1 | 20.4 | 8.0 | 38.6 | -3.3 | -6.6 | 7.5 | 5.6 | -1.5 | 8.9 | 4.4 | -9.2 | 11.2 | 19.6 | 21.3 | 31.2 | 44.5 |
| Profit before tax | 3,503.2 | 3,374.7 | 3,141.0 | 3,024.7 | 2,958.5 | 2,908.6 | 2,669.0 | 2,533.6 | 2,435.1 | 2,429.2 | 2,218.1 | 2,120.6 | 1,989.0 | 2,028.0 | 1,857.8 | 1,779.0 | 1,760.4 | 1,638.6 | 1,539.5 | 1,396.8 | 1,447.3 | 1,385.9 | 1,285.5 | 1,142.3 | 1,157.1 | 1,368.5 | 1,178.6 | 960.4 | 1,114.5 | 1,050.7 | 906.3 | 780.8 | 1,940.2 | 881.7 | 783.5 | 643.2 | 1,002.3 | 754.1 | 694.8 | 562.7 | 882.1 | 618.5 | 705.0 | 645.3 | 630.8 | 599.4 | 645.0 | 581.6 | 676.4 | 562.5 | 702.3 | 574.4 | 299.5 | 206.7 |
| Business income tax - current | -486.2 | -589.6 | -464.0 | -377.3 | -530.7 | -441.2 | -561.2 | -389.8 | -425.0 | -344.6 | -337.9 | -308.3 | -336.0 | -306.5 | -284.1 | -264.2 | -217.6 | -238.2 | -276.5 | -224.5 | -307.0 | -239.0 | -186.4 | -204.5 | -191.0 | -207.6 | -195.2 | -168.1 | -186.1 | -160.2 | -147.1 | -106.1 | -347.8 | -145.1 | -98.1 | -107.0 | -177.2 | -87.8 | -74.5 | -85.6 | -162.7 | -107.2 | -125.4 | -101.8 | -100.6 | -102.6 | -96.4 | -105.7 | -141.1 | -105.6 | -124.9 | -105.5 | -42.9 | -27.3 |
| Business income tax - deferred | -22.0 | 116.4 | 63.2 | -51.8 | 73.0 | 11.2 | 180.0 | 16.4 | 41.1 | -8.7 | -24.6 | -2.5 | -33.2 | 34.4 | -12.2 | 23.7 | 17.0 | -25.8 | -3.3 | -21.5 | 112.3 | 1.7 | -14.9 | -0.87 | 5.9 | -1.2 | 2.8 | 1.7 | -2.0 | -0.21 | -0.21 | -21.9 | -25.2 | 7.4 | -14.9 | 4.1 | 6.4 | 1.2 | 10.0 | -30.6 | 61.3 | 8.0 | 10.9 | 3.8 | 3.4 | 6.9 | 8.9 | 5.1 | 5.9 | 8.2 | 6.9 | 5.8 | 0 | 0 |
| Net Profit For the Year | 2,995.0 | 2,901.5 | 2,740.3 | 2,595.6 | 2,500.8 | 2,478.6 | 2,287.7 | 2,160.3 | 2,051.2 | 2,075.9 | 1,855.6 | 1,809.8 | 1,619.9 | 1,756.0 | 1,561.6 | 1,538.6 | 1,559.8 | 1,374.6 | 1,259.7 | 1,150.7 | 1,252.6 | 1,148.6 | 1,084.2 | 937.0 | 971.9 | 1,159.7 | 986.2 | 793.9 | 926.4 | 890.3 | 759.0 | 652.8 | 1,567.2 | 744.0 | 670.5 | 540.3 | 831.5 | 667.5 | 630.2 | 446.5 | 780.7 | 519.2 | 590.5 | 547.3 | 533.6 | 503.7 | 557.5 | 481.0 | 541.2 | 465.1 | 584.3 | 474.7 | 256.6 | 179.5 |
| Minority Interest | 485.4 | 466.7 | 482.8 | 421.3 | 406.1 | 389.7 | 412.6 | 362.2 | 322.8 | 336.5 | 346.4 | 316.2 | 268.3 | 302.3 | 310.8 | 299.7 | 258.3 | 249.8 | 259.6 | 244.6 | 269.7 | 219.7 | 205.5 | 189.9 | 214.7 | 199.6 | 194.5 | 167.6 | 140.0 | 165.3 | 164.7 | 143.8 | 147.6 | 161.4 | 158.8 | 127.4 | 170.4 | 199.7 | 114.2 | 100.8 | 118.4 | 130.2 | 133.9 | 122.7 | 83.1 | 114.6 | 129.9 | 119.4 | 67.2 | 134.5 | 139.5 | 116.4 | 45.7 | 24.4 |
| Attributable to parent company | 2,509.5 | 2,434.8 | 2,257.5 | 2,174.3 | 2,094.7 | 2,088.9 | 1,875.2 | 1,798.0 | 1,728.4 | 1,739.3 | 1,509.2 | 1,493.6 | 1,351.6 | 1,453.7 | 1,250.8 | 1,238.9 | 1,301.5 | 1,124.8 | 1,000.0 | 906.1 | 982.8 | 928.9 | 878.7 | 747.1 | 757.2 | 960.1 | 791.7 | 626.3 | 786.5 | 724.9 | 594.3 | 509.0 | 1,419.6 | 582.6 | 511.7 | 412.9 | 661.1 | 467.8 | 516.0 | 345.7 | 662.4 | 389.1 | 456.6 | 424.7 | 450.5 | 389.1 | 427.6 | 361.5 | 474.0 | 330.6 | 444.8 | 358.3 | 210.9 | 155.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 items, 54 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 | 2007Q2 | 2007Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 3,503.2 | 3,374.7 | 3,141.0 | 3,024.7 | 2,958.5 | 2,908.6 | 2,669.0 | 2,533.6 | 2,435.1 | 2,429.2 | 2,218.1 | 2,120.6 | 1,989.0 | 2,028.0 | 1,857.8 | 1,779.0 | 1,760.4 | 1,638.6 | 1,539.5 | 1,396.8 | 1,447.3 | 1,385.9 | 1,285.5 | 1,142.3 | 1,041.4 | 1,368.5 | 1,178.6 | 960.4 | 1,114.5 | 1,050.7 | 906.3 | 780.8 | 1,940.2 | 881.7 | 783.5 | 643.2 | 1,002.3 | 754.1 | 694.8 | 562.7 | 882.1 | 618.5 | 705.0 | 645.3 | 630.8 | 599.4 | 645.0 | 581.6 | 676.4 | 562.5 | 702.3 | 574.4 | 299.5 | 206.7 |
| Depreciation and Amortisation | 814.0 | 734.2 | 722.0 | 644.0 | 643.3 | 644.3 | 630.3 | 617.4 | 676.7 | 557.5 | 542.3 | 510.0 | 500.0 | 455.1 | 448.0 | 430.0 | 458.2 | 412.7 | 386.7 | 386.3 | 388.3 | 372.2 | 368.9 | 361.8 | 346.0 | 346.5 | 333.0 | 318.4 | 293.9 | 310.7 | 286.0 | 274.1 | 296.0 | 252.7 | 249.8 | 240.9 | 257.0 | 257.9 | 210.4 | 207.1 | 272.5 | 114.0 | 183.0 | 162.4 | 164.2 | 137.8 | 120.1 | 125.1 | 125.0 | 113.9 | 98.1 | 107.2 | 39.5 | 36.9 |
| Provision for credit losses | 460.8 | 47.5 | 57.9 | 85.1 | 869.0 | 184.6 | 14.2 | 81.1 | 470.7 | 15.2 | 27.0 | 127.2 | 616.5 | 181.6 | -28.2 | 89.4 | 39.8 | 92.6 | 146.0 | 73.8 | 270.0 | 78.9 | -33.8 | -2.2 | 230.0 | 23.4 | 30.9 | -2.8 | 45.1 | 19.0 | 28.0 | 28.5 | 48.8 | 38.9 | 64.7 | 32.1 | -7.3 | 66.7 | 27.3 | 23.9 | 12.2 | 9.4 | 36.4 | 0.78 | 46.0 | 15.3 | 18.4 | 5.7 | 26.9 | 5.0 | 40.1 | -0.09 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 79.6 | 29.2 | -64.7 | -71.8 | -70.3 | 182.0 | -42.8 | -22.6 | -68.4 | 126.2 | -101.0 | 9.1 | 58.8 | 52.1 | -75.8 | -27.4 | -19.1 | 11.9 | 21.2 | -78.0 | 13.1 | -5.4 | -20.8 | 9.7 | 8.4 | -28.0 | 42.2 | 6.9 | 15.9 | 0.90 | -34.4 | 36.2 | -6.4 | -16.6 | 8.3 | -4.3 | 13.9 | -1.4 | 18.5 | -15.0 | 11.9 | -7.7 | -16.3 | 18.3 | 21.4 | -22.5 | -17.6 | 1.8 | -3.4 | -0.54 | -0.13 | -11.2 | -0.44 | 0.05 |
| Profit/Loss from investing activities | -747.6 | -588.5 | -749.6 | -490.1 | -510.8 | -456.7 | -420.0 | -337.6 | -436.7 | -544.7 | -388.4 | -640.2 | -526.1 | -497.0 | -446.0 | -540.3 | -585.7 | -400.7 | -378.4 | -334.2 | -302.3 | -273.8 | -244.9 | -218.6 | 94.6 | -233.5 | -194.5 | -172.8 | -207.7 | -172.5 | -208.2 | -172.9 | -1,022.8 | -107.8 | -105.2 | -93.7 | -110.1 | -62.0 | -93.0 | -66.1 | -273.9 | 6.6 | -43.4 | -66.5 | -204.0 | -29.7 | -80.1 | -91.9 | -182.9 | -83.2 | -95.8 | -56.0 | -1.3 | -1.1 |
| Interest Expense | 207.0 | 233.6 | 216.8 | 152.4 | 134.9 | 128.8 | 150.1 | 137.8 | 206.6 | 265.7 | 212.4 | 148.0 | 156.6 | 166.5 | 176.8 | 145.8 | 138.1 | 120.1 | 124.5 | 99.8 | 98.6 | 85.8 | 101.4 | 99.6 | 117.3 | 100.5 | 72.4 | 72.7 | 74.8 | 62.0 | 55.1 | 46.4 | 70.4 | 85.1 | 100.1 | 112.9 | 102.5 | 104.3 | 107.3 | 63.8 | 105.1 | 54.8 | 65.6 | 40.8 | 92.0 | 49.2 | 47.2 | 35.5 | 33.2 | 33.8 | 29.9 | 35.6 | 11.1 | 9.6 |
| Operating profit before changes in working capital | 4,317.0 | 3,830.7 | 3,323.4 | 3,344.3 | 4,024.6 | 3,591.6 | 3,000.9 | 3,009.8 | 3,284.1 | 2,849.0 | 2,510.5 | 2,274.7 | 2,794.9 | 2,386.3 | 1,932.6 | 1,876.7 | 1,791.7 | 1,875.3 | 1,839.6 | 1,544.5 | 1,915.0 | 1,643.6 | 1,456.3 | 1,392.6 | 1,837.6 | 1,577.4 | 1,462.6 | 1,182.7 | 1,336.5 | 1,270.8 | 1,032.8 | 993.1 | 1,326.3 | 1,134.0 | 1,101.3 | 931.1 | 1,258.3 | 1,119.6 | 965.3 | 776.4 | 1,010.0 | 795.7 | 930.3 | 801.2 | 750.4 | 749.5 | 733.1 | 657.8 | 675.2 | 631.4 | 774.6 | 649.8 | 348.4 | 252.2 |
| Increase/Decrease in receivables | -1,438.9 | -532.6 | -307.9 | -595.4 | 422.2 | -1,241.6 | -926.8 | -167.5 | -60.8 | -926.3 | 118.1 | -149.8 | -1,106.7 | -750.1 | 170.0 | -408.5 | -419.8 | 72.6 | -627.2 | 280.1 | -198.9 | -256.9 | 474.7 | 247.5 | 565.6 | -260.2 | -590.9 | 454.9 | -609.4 | -132.2 | 182.9 | 430.5 | -1,673.7 | -548.7 | -828.7 | 717.7 | -1,022.9 | -620.3 | 140.5 | 675.6 | -359.2 | 59.4 | -515.8 | 38.9 | -387.8 | -228.2 | -343.2 | 281.1 | -428.5 | -153.7 | -541.0 | 441.9 | -181.1 | 225.9 |
| Increase/Decrease in inventories | -143.0 | 23.5 | 33.2 | -248.6 | 203.7 | -173.1 | -24.3 | -271.6 | 171.5 | 282.4 | 57.4 | -115.1 | 175.4 | 10.7 | -358.2 | -325.7 | 452.3 | -99.7 | -215.3 | -355.6 | -29.6 | -158.6 | -25.1 | 158.2 | 23.9 | 157.0 | -54.2 | -75.4 | 212.1 | -304.2 | -19.2 | -117.7 | -723.6 | -229.8 | 708.2 | -311.3 | -32.1 | 268.6 | 393.5 | 163.4 | -551.7 | 95.2 | 13.1 | -252.9 | -794.5 | -272.3 | -93.9 | -151.1 | -551.1 | 179.4 | -20.1 | -305.7 | -100.7 | -253.8 |
| Increase/Decrease in payables | 1,872.8 | 1,915.1 | 1,937.2 | -3,168.7 | 1,178.7 | 1,663.0 | 2,031.6 | -1,997.6 | 1,089.9 | 1,972.0 | 946.5 | -2,621.9 | 1,195.3 | 1,743.6 | 793.8 | -2,214.6 | 1,782.6 | 120.8 | 1,454.9 | -1,575.6 | 1,056.7 | 1,023.7 | 592.4 | -1,550.6 | 845.0 | 174.8 | 751.3 | -1,319.0 | 770.6 | 356.4 | 483.2 | -997.4 | 2,002.5 | 844.6 | 724.0 | -1,909.8 | 977.9 | 1,061.8 | 215.9 | -813.7 | 742.9 | -201.8 | 654.9 | -803.4 | 658.1 | 455.4 | 747.3 | -834.3 | 1,140.1 | 46.7 | 123.6 | -518.3 | 43.8 | -90.8 |
| Increase/Decrease in prepaid expenses | -2.2 | -155.7 | -232.1 | -205.6 | -179.9 | -166.5 | 19.7 | -67.3 | 86.5 | -46.6 | 10.7 | -117.5 | -205.6 | -169.7 | -86.1 | -172.5 | -168.1 | -37.8 | -101.3 | -68.4 | 53.7 | -1.3 | 120.2 | -120.0 | -645.9 | -451.0 | -79.1 | -63.3 | -81.2 | -62.0 | -94.1 | -130.4 | -47.7 | -86.0 | -10.4 | 0.09 | -122.3 | 51.6 | -25.2 | 23.6 | -671.4 | -64.2 | -76.7 | 296.2 | 146.7 | -117.9 | -119.1 | -17.0 | -20.1 | -21.7 | 7.9 | -30.4 | -9.9 | 6.6 |
| Interest paid | -229.2 | -244.3 | -177.3 | -161.8 | -124.2 | -198.4 | -124.4 | -160.1 | -320.3 | -161.6 | -161.0 | -189.1 | -199.1 | -148.6 | -164.7 | -129.3 | -122.9 | -129.2 | -119.2 | -80.2 | -88.2 | -104.1 | -120.5 | -89.1 | -75.7 | -68.8 | -85.5 | -97.3 | -111.7 | -58.4 | -49.0 | -44.4 | -54.3 | -97.2 | -118.1 | -116.9 | -83.5 | -99.6 | -85.6 | -91.0 | -87.2 | -58.4 | -58.2 | -53.6 | -65.0 | -54.5 | -22.8 | -60.2 | -35.7 | -16.2 | -35.7 | -21.4 | -11.1 | -9.6 |
| Business Income Tax paid | -257.2 | -452.2 | -241.7 | -1,287.0 | -114.6 | -228.2 | -233.8 | -633.3 | -266.8 | -255.1 | -162.5 | -286.8 | -580.9 | -243.7 | -205.9 | -191.4 | -423.3 | -213.6 | -114.2 | -293.9 | -260.8 | -184.5 | -82.8 | -249.8 | -280.5 | -130.1 | -111.8 | -200.3 | -164.1 | -75.6 | -27.4 | -162.8 | -270.4 | -87.2 | -111.7 | -174.8 | -83.0 | -194.4 | -83.1 | -176.7 | -72.7 | -127.3 | -68.0 | -153.4 | -58.9 | -99.7 | -86.8 | -156.2 | -86.9 | -132.7 | -86.3 | -134.9 | -24.5 | -37.8 |
| 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 | 157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | -31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -10.9 | -40.4 | -144.4 | -184.0 | -13.9 | -10.8 | -14.0 | -370.0 | -8.9 | -9.7 | -52.0 | -221.1 | -74.6 | -9.7 | -46.2 | -273.2 | 41.8 | 0.04 | -15.3 | -233.4 | -46.1 | -19.1 | 5.3 | -232.7 | -176.4 | -3.1 | -47.9 | -212.4 | -76.3 | -23.4 | -55.5 | -88.5 | 7.8 | -16.3 | -54.3 | -189.3 | -104.2 | -41.9 | -42.0 | -141.8 | 21.8 | -35.7 | -37.2 | -14.0 | -38.1 | -26.8 | 19.9 | -19.9 | 32.0 | 8.1 | 28.0 | -43.0 | -22.1 | -23.7 |
| Net cash inflows/outflows from operating activities | 4,108.5 | 4,344.0 | 4,190.5 | -2,506.9 | 5,396.6 | 3,235.9 | 3,728.9 | -657.6 | 3,975.1 | 3,704.0 | 3,267.8 | -1,426.7 | 1,998.6 | 2,818.9 | 2,035.3 | -1,838.5 | 2,934.3 | 1,588.4 | 2,101.9 | -782.5 | 2,401.9 | 1,943.0 | 2,420.4 | -443.9 | 2,251.1 | 996.0 | 1,244.5 | -330.0 | 1,276.4 | 971.3 | 1,453.7 | -117.6 | 566.8 | 913.4 | 1,410.2 | -1,053.0 | 788.3 | 1,545.5 | 1,479.3 | 415.8 | 32.6 | 462.9 | 842.4 | -141.0 | 210.8 | 437.0 | 803.1 | -299.8 | 724.9 | 541.3 | 251.1 | 38.0 | 42.7 | 69.0 |
| Purchase of fixed assets | -972.3 | -830.4 | -687.8 | -2,607.4 | -838.1 | -877.0 | -913.0 | -647.3 | -936.4 | -1,123.1 | -1,295.4 | -623.7 | -1,242.6 | -747.8 | -711.0 | -485.4 | -890.2 | -600.3 | -810.2 | -612.6 | -1,216.6 | -467.3 | -682.6 | -651.9 | -199.5 | -837.9 | -771.0 | -904.6 | -816.8 | -375.6 | -658.4 | -602.9 | -265.6 | -339.9 | -311.0 | -187.9 | -183.6 | -341.6 | -390.1 | -428.0 | -182.9 | -621.3 | -441.6 | -880.5 | -911.0 | 22.2 | -341.7 | -210.0 | -450.5 | -220.9 | -112.7 | -270.3 | -73.8 | -69.2 |
| Proceeds from disposal of fixed assets | 0.78 | 2.5 | 0.81 | 3.2 | 0.70 | 1.6 | 1.6 | 10.3 | 9.5 | 7.7 | 0.77 | 11.6 | 0.44 | 0.48 | 3.0 | 1.7 | 0.68 | 0.75 | 0.80 | 0.64 | 0.89 | 1.8 | 0.46 | 0.19 | -1.8 | 0.32 | -0.03 | 0.28 | 0.03 | 0.31 | 0.42 | 0.02 | -1.6 | 0.52 | 1.7 | 3.3 | 2.1 | 1.7 | 0.82 | 2,939 | 106.0 | -0.99 | 2.5 | 0.46 | 18.9 | -9.3 | 13.6 | 0.03 | -1.3 | 1.6 | -2.0 | 2.3 | 1.3 | 1.1 |
| Loans granted, purchases of debt instruments (Bn. VND) | -19,516 | -10,247 | -17,090 | -10,159 | -12,927 | -8,248.0 | -11,804 | -8,977.4 | -7,266.5 | -5,579.3 | -13,959 | -6,731.4 | -7,549.7 | -7,206.0 | -4,839.7 | -13,388 | -13,165 | -8,303.1 | -12,924 | -1,435.8 | -2,633.5 | -1,168.8 | -8,756.8 | -501.4 | 263.2 | -446.8 | -139.7 | -158.3 | -500.9 | -686.7 | 420.2 | -420.2 | -942.5 | 0 | 0 | 0 | -1,069.8 | -171.7 | -533.2 | 380.5 | -687.3 | -668.8 | -344.5 | 550.2 | -1,013.1 | 738.4 | 0 | 0 | -471.9 | 152.8 | -545.0 | -150.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 17,046 | 9,706.1 | 14,237 | 8,175.5 | 10,607 | 8,725.9 | 10,100 | 6,851.3 | 10,829 | 6,413.2 | 7,357.7 | 5,858.3 | 15,005 | 8,458.3 | 4,992.7 | 12,213 | 8,715.2 | 7,846.1 | 11,029 | 0 | 0 | 0 | 7,106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 485.9 | -485.9 | 0 | 25.7 | -123.3 | 834.0 | -736.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.5 | -167.3 | -295.8 | 581.6 | 0 | -45.9 | 0 | 0 | 0 | 0 |
| Investment in other entities | -415.6 | -69.5 | -131.3 | -94.4 | -267.9 | -94.3 | -10.8 | -733.2 | -1,053.3 | -260.9 | -131.6 | -306.5 | -121.7 | -273.9 | -149.2 | -0.25 | -135.0 | -31.2 | 63.8 | -348.5 | -3.9 | -66.7 | 5.7 | -18.6 | -259.4 | -36.6 | -63.5 | -41.9 | 0.48 | -630.5 | -79.5 | 0 | 0 | 0 | 0 | 0 | -220.7 | -22.0 | -71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.0 | -9.5 |
| Proceeds from divestment in other entities | 0.36 | 0 | 17.4 | 5.7 | 48.1 | 0 | 0 | 0 | 0 | 94.9 | 0 | 0 | 28.2 | 28.2 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 31.0 | 0 | -18.8 | 8.0 | 0 | 101.4 | 14.3 | 0 | 165.9 | 0 | -1,743.5 | 918.6 | 0.64 | 0.95 | 22.1 | 132.1 | 99.1 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 563.0 | 340.8 | 817.6 | 279.3 | 274.3 | 364.4 | 607.2 | 284.3 | 650.0 | 344.0 | 910.6 | 232.7 | 584.5 | 271.5 | 709.2 | 216.2 | 284.3 | 264.5 | 476.8 | 157.2 | 214.4 | 170.8 | 383.4 | 125.8 | 437.6 | 166.3 | 145.6 | 133.8 | 138.3 | 141.0 | 98.1 | 96.3 | 115.9 | 90.2 | 111.2 | 90.8 | 108.3 | 62.5 | 74.1 | 63.8 | 137.2 | -52.1 | 70.1 | 71.3 | 392.9 | -286.9 | 58.9 | 24.8 | 24.7 | 45.3 | 40.3 | 9.0 | 0 | 0 |
| Net Cash Flows from Investing Activities | -3,293.5 | -1,097.3 | -2,836.6 | -4,397.4 | -3,103.4 | -127.3 | -2,019.2 | -3,212.0 | 2,232.4 | -103.4 | -7,116.9 | -1,559.1 | 6,704.0 | 530.7 | 4.9 | -1,442.9 | -5,189.8 | -822.8 | -2,163.6 | -2,239.1 | -3,638.7 | -1,530.2 | -1,912.4 | -1,045.9 | 221.4 | -1,146.7 | -828.6 | -869.2 | -1,164.5 | -1,065.6 | -539.2 | -926.8 | -2,811.7 | 546.1 | 636.5 | -829.1 | -1,341.6 | -338.9 | -820.6 | 82.5 | -626.9 | -1,343.1 | -713.5 | -258.5 | -1,630.9 | 297.1 | -565.1 | 396.5 | -899.0 | -67.1 | -619.4 | -409.0 | -122.6 | -77.6 |
| Increase in charter captial | 2,795 | 3,000 | 1,196.2 | 0 | 106.2 | 57.1 | 0 | 0 | 0 | 0 | 73.1 | 0 | 7.2 | 0 | 62.1 | 7.7 | 0 | 29.1 | 58.5 | 0 | 25.5 | 0.39 | -0.15 | 33.9 | 0 | 0 | 31.8 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0.50 | 23.1 | 15.5 | -3.1 | 0 | 43.3 | 20.6 | 1.5 | 2.7 | 20.5 | 6.2 | 1.6 | 8.7 | 0 | 6.0 | 0 | -0.15 | 17.6 | 0 | 4.9 | 2.5 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.10 | 0 | 0 | 0 | 0 | 0.26 | 0 | -0.01 | -0.12 | 1.4 | -0.77 | -1.5 | 0 | 0 | -4.2 | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.12 | -0.02 | -0.02 |
| Proceeds from borrowings | 11,518 | 7,824.9 | 11,553 | 12,176 | 5,780.6 | 7,449.9 | 7,228.6 | 10,487 | 7,596.5 | 8,360.6 | 11,616 | 6,698.2 | 2,888.6 | 6,165.2 | 9,013.5 | 10,053 | 10,302 | 8,712.8 | 7,015.4 | 8,433.7 | 6,525.4 | 5,365.4 | 3,711.6 | 4,846.0 | 3,178.8 | 4,653.7 | 2,933.4 | 3,005.1 | 1,659.6 | 2,710.6 | 2,920.8 | 2,963.9 | 4,630.9 | 5,464.2 | 4,752.6 | 6,454.9 | 7,398.2 | 4,955.2 | 4,670.5 | 5,632.0 | 6,380.9 | 6,372.7 | 5,467.6 | 5,739.1 | 10,753 | 4,967.3 | 3,890.6 | 4,206.7 | 3,779.7 | 3,600.7 | 3,438.6 | 2,765.5 | 1,361.8 | 1,475.1 |
| Repayment of borrowings | -9,866.4 | -11,221 | -7,901.5 | -7,902.3 | -5,398.2 | -9,459.8 | -7,172.7 | -7,982.5 | -12,720 | -8,696.6 | -4,450.2 | -6,685.1 | -8,884.3 | -9,702.3 | -9,756.1 | -7,397.4 | -7,885.2 | -8,114.2 | -6,306.4 | -4,625.4 | -4,794.1 | -4,730.7 | -3,225.9 | -2,819.1 | -4,660.8 | -3,552.4 | -2,314.1 | -3,038.8 | -1,708.3 | -2,068.6 | -2,078.5 | -2,160.5 | -3,895.0 | -5,736.5 | -5,810.4 | -6,481.3 | -5,988.0 | -4,742.0 | -4,527.2 | -6,265.0 | -5,218.2 | -5,070.3 | -6,043.9 | -5,687.0 | -9,137.4 | -3,653.2 | -4,446.8 | -3,937.2 | -3,213.9 | -3,468.4 | -2,776.6 | -2,785.1 | -1,116.7 | -1,589.1 |
| Finance lease principal payments | -0.24 | -0.25 | -0.26 | -0.23 | -0.22 | -1.4 | -0.34 | -0.35 | -0.36 | -0.29 | -27.2 | -2.3 | -2.5 | -3.1 | -2.5 | -0.34 | -0.63 | -0.24 | -0.22 | -0.22 | -0.23 | -0.76 | -0.25 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,702.1 | -6.2 | -2,865.5 | -9,557 | -1,469.5 | -18.1 | -1,269.2 | -535.1 | -1.9 | -2,371.9 | -377.9 | -179.0 | -0.40 | -1,274.5 | -944.5 | -2.8 | -185.3 | -908.5 | -862.5 | -297.9 | -148.7 | -919.8 | -695.5 | -135.1 | -758.3 | -801.2 | -664.0 | -14.5 | -119.0 | -625.7 | -799.4 | -163.5 | -234.8 | -541.4 | -470.0 | -84.2 | 705 | -619.2 | -398.2 | -40.7 | -0.90 | -396.0 | -577.0 | -0.09 | -0.75 | -342.6 | -412.4 | -0.01 | -196.4 | -470.3 | -83.6 | 0 | 0 | -38.2 |
| Cash flows from financial activities | -51.1 | -3,402.4 | 1,981.8 | 4,273.0 | -981.2 | -1,972.3 | -1,213.6 | 1,969.3 | -5,125.6 | -2,708.3 | 6,833.6 | -168.1 | -5,991.4 | -4,814.7 | -1,627.4 | 2,660.2 | 2,230.7 | -281.0 | -95.3 | 3,510.2 | 1,607.8 | -285.4 | -210.2 | 1,925.2 | -2,240.2 | 300.1 | -13.1 | -48.3 | -167.7 | 16.4 | 69.5 | 639.8 | 501.3 | -813.2 | -1,504.7 | -95.3 | 1,408.5 | -406.7 | -213.1 | -653.1 | 1,163.4 | 904.8 | -1,132.9 | 58.2 | 1,616.3 | 980.3 | -968.6 | 275.4 | 369.3 | -338.2 | 596.1 | -19.8 | 250.0 | -149.7 |
| Net increase/decrease in cash and cash equivalents | 763.8 | -155.6 | 3,335.7 | -2,631.2 | 1,312.0 | 1,136.3 | 496.1 | -1,900.3 | 1,081.8 | 892.3 | 2,984.5 | -3,153.9 | 2,711.2 | -1,465.0 | 412.8 | -621.2 | -24.7 | 484.6 | -157.0 | 488.6 | 371.1 | 127.4 | 297.7 | 435.3 | 232.2 | 149.3 | 402.8 | -1,247.5 | -55.8 | -77.9 | 983.9 | -404.5 | -1,743.6 | 646.2 | 542.1 | -1,977.4 | 855.2 | 799.9 | 445.6 | -154.8 | 569.0 | 24.6 | -1,003.9 | -341.2 | 196.2 | 1,714.3 | -730.6 | 372.1 | 195.2 | 136.0 | 227.8 | -390.7 | 170.1 | -158.3 |
| Cash and cash equivalents | 9,853.5 | 10,020 | 6,755.6 | 9,315.4 | 7,935.6 | 6,836.3 | 6,341.5 | 8,279.2 | 7,153.6 | 6,236.5 | 3,289.4 | 6,440.2 | 3,737.3 | 5,220.0 | 4,825.8 | 5,417.8 | 5,446.8 | 4,978.9 | 5,162.7 | 4,686.2 | 4,306.8 | 4,180.5 | 3,891.5 | 3,453.4 | 3,230.4 | 3,081.0 | 2,678.2 | 3,925.7 | 3,982.1 | 4,060.1 | 3,076.1 | 3,480.7 | 5,224.2 | 4,578.0 | 4,035.9 | 6,013.4 | 4,675.5 | 3,875.5 | 3,430.0 | 3,584.7 | 3,015.7 | 2,991.1 | 3,995.1 | 4,336.3 | 4,106.8 | 2,392.5 | 3,123.0 | 2,751.0 | 2,292.0 | 2,156.0 | 1,928.2 | 2,318.9 | 511.2 | 669.5 |
| Foreign exchange differences Adjustment | -95.2 | -10.5 | -71.7 | 71.5 | 67.8 | -36.9 | -1.3 | -37.4 | 43.7 | 24.9 | -37.4 | 3.2 | -8.4 | -17.6 | -18.7 | 29.2 | -4.2 | -16.7 | -26.8 | -12.1 | 7.0 | -1.1 | -8.8 | 2.8 | -4.9 | 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 | -0.04 | 4,646 |
| Cash and Cash Equivalents at the end of period | 10,522 | 9,853.5 | 10,020 | 6,755.6 | 9,315.4 | 7,935.6 | 6,836.3 | 6,341.5 | 8,279.2 | 7,153.6 | 6,236.5 | 3,289.4 | 6,440.2 | 3,737.3 | 5,220.0 | 4,825.8 | 5,417.8 | 5,446.8 | 4,978.9 | 5,162.7 | 4,684.9 | 4,306.8 | 4,180.5 | 3,891.5 | 3,457.7 | 3,230.4 | 3,081.0 | 2,678.2 | 3,926.3 | 3,982.1 | 4,060.1 | 3,076.1 | 3,480.6 | 5,224.2 | 4,578.0 | 4,035.9 | 5,530.6 | 4,675.5 | 3,875.5 | 3,430.0 | 3,584.7 | 3,015.7 | 2,991.1 | 3,995.1 | 4,303.0 | 4,106.8 | 2,392.5 | 3,123.0 | 2,487.2 | 2,292.0 | 2,156.0 | 1,928.2 | 681.3 | 511.2 |