FPT FPT Corporation

Công ty Cổ phần FPT

Technology HSX
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
Q4/2025 Q3/2025 Q2/2025 Q1/2025 Q4/2024 Q3/2024 Q2/2024 Q1/2024 Q4/2023 Q3/2023 Q2/2023 Q1/2023 Q4/2022 Q3/2022 Q2/2022 Q1/2022 Q4/2021 Q3/2021 Q2/2021 Q1/2021 Q4/2020 Q3/2020 Q2/2020 Q1/2020 Q4/2019 Q3/2019 Q2/2019 Q1/2019 Q4/2018 Q3/2018 Q2/2018 Q1/2018 Q4/2017 Q3/2017 Q2/2017 Q1/2017 Q4/2016 Q3/2016 Q2/2016 Q1/2016 Q4/2015 Q3/2015 Q2/2015 Q1/2015 Q4/2014 Q3/2014 Q2/2014 Q1/2014 Q4/2013 Q3/2013 Q2/2013 Q1/2013 Q2/2007 Q1/2007
Total Assets
88,142 bn VND
Revenue
20,259 bn VND
Net Profit
2,995 bn VND
Equity
43,745 bn VND
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