GIC VSC Green Logistics Joint Stock Company
Công ty Cổ phần VSC Green Logistics
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
Total Assets
282 bn VND
Revenue
50 bn VND
Net Profit
10 bn VND
Equity
230 bn VND
QOQ GROWTH Q4/2020 vs Q3/2020
-6.7%
Assets Growth (%)
+4.7%
Equity Growth (%)
+10.8%
Revenue Growth (%)
+10.8%
Net Revenue Growth (%)
-2.4%
Net Profit Growth (%)
B
73/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/GIC
KEY RATIOS (2025)
4.47
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.65
ROA (%)
Net Profit After Tax / Total Assets × 100
43.07
Gross Margin (%)
Gross Profit / Revenue × 100
20.48
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.23
Debt/Equity
Total Liabilities / Owner's Equity
1.23
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
20.48
DuPont: Net Margin (%)
0.18
DuPont: Asset Turnover
1.23
DuPont: Eq. Multiplier
4.47
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for GIC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 85.2 | 76.6 | 63.8 | 56.8 | 54.1 | 47.3 | 35.2 | 38.8 | 59.5 | 52.4 | 86.8 | 91.1 | 77.1 | 69.7 | 45.5 | 44.4 | 37.9 | 27.9 | 25.7 | 47.7 | 43.4 | 37.9 | 67.3 | 56.5 |
| Cash and cash equivalents (Bn. VND) | 74.6 | 65.0 | 54.2 | 28.7 | 33.4 | 18.0 | 15.9 | 22.8 | 43.5 | 45.9 | 40.7 | 44.7 | 29.6 | 57.2 | 40.8 | 40.0 | 33.2 | 21.3 | 15.1 | 40.0 | 29.4 | 20.0 | 49.2 | 27.6 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 7.0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 7.9 | 8.9 | 7.0 | 18.6 | 17.9 | 19.7 | 16.7 | 13.5 | 12.6 | 2.9 | 42.5 | 42.2 | 42.6 | 10.0 | 3.7 | 3.4 | 4.3 | 6.0 | 10.0 | 7.1 | 13.1 | 14.0 | 12.0 | 20.0 |
| Net Inventories | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 0.19 | 0.22 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.26 | 0.18 | 0.08 | 0.16 |
| Other current assets | 0.36 | 0.37 | 0.20 | 0.18 | 0.29 | 0.21 | 0.18 | 0.15 | 0.26 | 0.48 | 0.49 | 1.0 | 1.7 | 2.3 | 0.84 | 0.89 | 0.31 | 0.42 | 0.45 | 0.44 | 0.59 | 3.7 | 6.0 | 8.8 |
| LONG-TERM ASSETS (Bn. VND) | 191.8 | 195.8 | 199.9 | 204.3 | 208.5 | 213.5 | 217.8 | 224.1 | 208.0 | 212.5 | 167.6 | 172.8 | 178.3 | 189.0 | 199.9 | 206.4 | 212.8 | 219.3 | 225.6 | 232.0 | 238.6 | 264.3 | 271.8 | 279.7 |
| Fixed assets (Bn. VND) | 18.4 | 21.2 | 23.9 | 26.8 | 29.7 | 32.8 | 36.2 | 41.3 | 43.8 | 47.7 | 51.8 | 56.4 | 61.1 | 70.9 | 80.9 | 86.5 | 92.1 | 97.6 | 103.0 | 108.6 | 114.2 | 138.9 | 145.5 | 143.1 |
| Long-term investments (Bn. VND) | 65.5 | 65.9 | 66.6 | 67.3 | 67.6 | 68.7 | 68.9 | 69.1 | 49.5 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 107.8 | 108.5 | 109.4 | 110.3 | 111.1 | 112.0 | 112.8 | 113.7 | 114.6 | 114.9 | 115.8 | 116.4 | 117.3 | 118.1 | 119.0 | 119.9 | 120.7 | 121.6 | 122.6 | 123.5 | 124.4 | 125.4 | 126.3 | 127.3 |
| TOTAL ASSETS (Bn. VND) | 277.0 | 272.4 | 263.7 | 261.1 | 262.6 | 260.8 | 253.0 | 262.9 | 267.4 | 265.0 | 254.4 | 263.9 | 255.5 | 258.7 | 245.4 | 250.8 | 250.8 | 247.2 | 251.3 | 279.7 | 282.0 | 302.2 | 339.1 | 336.2 |
| LIABILITIES (Bn. VND) | 22.0 | 21.6 | 16.5 | 18.0 | 20.2 | 21.7 | 19.2 | 34.0 | 24.8 | 27.6 | 21.5 | 20.9 | 15.6 | 22.6 | 16.6 | 19.1 | 19.2 | 18.2 | 21.5 | 45.0 | 51.8 | 82.3 | 117.7 | 124.6 |
| Current liabilities (Bn. VND) | 21.1 | 21.0 | 15.8 | 17.4 | 19.5 | 21.1 | 18.6 | 33.4 | 24.8 | 27.6 | 21.5 | 20.9 | 15.6 | 22.6 | 16.6 | 19.1 | 19.2 | 18.2 | 21.5 | 31.1 | 36.6 | 37.7 | 54.0 | 29.5 |
| Long-term liabilities (Bn. VND) | 0.88 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 15.2 | 44.6 | 63.7 | 95.1 |
| OWNER'S EQUITY(Bn.VND) | 255.0 | 250.7 | 247.2 | 243.1 | 242.4 | 239.1 | 233.8 | 228.9 | 242.6 | 237.3 | 232.9 | 243.1 | 239.9 | 236.1 | 228.8 | 231.6 | 231.5 | 229.0 | 229.7 | 234.8 | 230.2 | 219.9 | 221.5 | 211.6 |
| Capital and reserves (Bn. VND) | 255.0 | 250.7 | 247.2 | 243.1 | 242.4 | 239.1 | 233.8 | 228.9 | 242.6 | 237.3 | 232.9 | 243.1 | 239.9 | 236.1 | 228.8 | 231.6 | 231.5 | 229.0 | 229.7 | 234.8 | 230.2 | 219.9 | 221.5 | 211.6 |
| Undistributed earnings (Bn. VND) | 26.7 | 22.5 | 19.0 | 14.8 | 16.2 | 12.9 | 7.7 | 2.8 | 16.6 | 11.3 | 6.9 | 19.8 | 16.6 | 12.9 | 5.6 | 8.4 | 18.4 | 15.8 | 16.6 | 47.1 | 42.5 | 32.2 | 33.8 | 52.0 |
| TOTAL RESOURCES (Bn. VND) | 277.0 | 272.4 | 263.7 | 261.1 | 262.6 | 260.8 | 253.0 | 262.9 | 267.4 | 265.0 | 254.4 | 263.9 | 255.5 | 258.7 | 245.4 | 250.8 | 250.8 | 247.2 | 251.3 | 279.7 | 282.0 | 302.2 | 339.1 | 336.2 |
| Prepayments to suppliers (Bn. VND) | 0.10 | 0.13 | 0.12 | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 0.90 | 1.1 | 0.41 | 0.27 | 0 | 0.21 | 0.88 | 0.02 | 0.06 | 0.02 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 0.19 | 0.22 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.26 | 0.18 | 0.08 | 0.16 |
| Investment and development funds (Bn. VND) | 107.1 | 107.1 | 107.1 | 107.1 | 104.9 | 104.9 | 104.9 | 104.9 | 104.8 | 104.8 | 104.8 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 91.9 | 91.9 | 91.9 | 66.4 | 66.4 | 66.4 | 66.4 | 38.4 |
| Common shares (Bn. VND) | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 |
| Paid-in capital (Bn. VND) | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 | 121.2 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 15.2 | 44.6 | 63.7 | 95.1 |
| Advances from customers (Bn. VND) | 0.09 | 0.07 | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.10 | 0.06 | 0.09 | 0.18 | 0.18 | 0.12 | 0.15 | 0.01 | 0.02 | 2,893 | 3,168 | 0.04 | 0.04 | 0.04 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 25.1 | 0 |
| Long-term prepayments (Bn. VND) | 107.8 | 108.5 | 109.4 | 110.3 | 111.1 | 112.0 | 112.8 | 113.7 | 114.6 | 114.9 | 115.8 | 116.4 | 117.3 | 118.1 | 119.0 | 119.9 | 120.7 | 121.6 | 122.6 | 123.5 | 124.4 | 125.4 | 126.3 | 127.3 |
| Other long-term assets (Bn. VND) | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 50.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 41.0 | 40.0 | 38.4 | 36.6 | 43.3 | 42.9 | 38.2 | 35.0 | 44.7 | 43.6 | 42.5 | 41.5 | 46.6 | 50.0 | 35.8 | 35.9 | 40.8 | 37.5 | 44.9 | 39.4 | 50.3 | 45.4 | 45.3 | 48.1 |
| Attribute to parent company (Bn. VND) | 4.3 | 3.5 | 4.1 | 2.7 | 3.3 | 5.2 | 4.9 | 2.8 | 5.3 | 4.4 | 3.7 | 3.2 | 3.8 | 7.3 | 3.3 | 2.4 | 2.6 | 5.3 | 12.0 | 4.6 | 10.3 | 10.5 | 12.3 | 9.4 |
| 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 |
| Financial Income | 0.55 | 0.45 | 0.38 | 0.31 | 0.34 | 0.32 | 0.46 | 0.17 | 0.69 | 0.66 | 0.58 | 0.30 | 0.41 | 0.32 | 0.29 | 0.26 | 0.18 | 0.06 | 0.22 | 0.16 | 0.08 | 0.18 | 0.27 | 0.20 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.19 | -0.64 | -1.1 | -1.7 | -1.8 |
| Sales | 41.0 | 40.0 | 38.4 | 36.6 | 43.3 | 42.9 | 38.2 | 35.0 | 44.7 | 43.6 | 42.5 | 41.5 | 46.6 | 50.0 | 35.8 | 35.9 | 40.8 | 37.5 | 44.9 | 39.4 | 50.3 | 45.4 | 45.3 | 48.1 |
| Net Sales | 41.0 | 40.0 | 38.4 | 36.6 | 43.3 | 42.9 | 38.2 | 35.0 | 44.7 | 43.6 | 42.5 | 41.5 | 46.6 | 50.0 | 35.8 | 35.9 | 40.8 | 37.5 | 44.9 | 39.4 | 50.3 | 45.4 | 45.3 | 48.1 |
| Cost of Sales | -21.6 | -22.2 | -20.9 | -22.8 | -26.3 | -24.8 | -22.4 | -20.9 | -25.3 | -25.5 | -25.8 | -26.1 | -27.5 | -30.7 | -23.4 | -25.6 | -30.6 | -25.5 | -25.1 | -27.1 | -28.6 | -27.6 | -20.1 | -34.5 |
| Gross Profit | 19.5 | 17.8 | 17.4 | 13.8 | 17.0 | 18.1 | 15.8 | 14.1 | 19.4 | 18.2 | 16.7 | 15.4 | 19.0 | 19.3 | 12.4 | 10.3 | 10.2 | 12.0 | 19.8 | 12.4 | 21.7 | 17.7 | 25.2 | 13.6 |
| Financial Expenses | -0.51 | -0.62 | -0.70 | -0.33 | -1.1 | -0.14 | -0.28 | -0.41 | -0.40 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.19 | -0.64 | -1.1 | -1.7 | -1.8 |
| Selling Expenses | -13.1 | -12.0 | -11.1 | -9.0 | -11.0 | -10.6 | -9.4 | -9.2 | -11.7 | -12.0 | -11.5 | -10.7 | -12.1 | -12.3 | -7.9 | -6.7 | -6.6 | -5.3 | -6.8 | -6.4 | -6.3 | -5.4 | -10.3 | -1.5 |
| General & Admin Expenses | -1.6 | -1.6 | -1.4 | -1.7 | -1.4 | -2.0 | -1.2 | -1.8 | -2.0 | -1.8 | -1.5 | -1.5 | -1.3 | -1.5 | -1.2 | -1.2 | -0.99 | -1.2 | -0.59 | -1.1 | -5.0 | -0.91 | -1.2 | -1.1 |
| Operating Profit/Loss | 4.8 | 4.0 | 4.6 | 3.1 | 3.8 | 5.8 | 5.3 | 2.9 | 6.0 | 4.9 | 4.2 | 3.5 | 6.1 | 5.8 | 3.6 | 2.6 | 2.8 | 5.6 | 12.7 | 4.9 | 9.9 | 10.5 | 12.3 | 9.4 |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | 0.93 | 0.05 | 0.03 | 0.03 | 0.06 | 0.13 | 6.7 | 0.03 | 0 | 5,108 | 0.04 | 0.08 | 0 | 0.12 | 0 | 7,004 | 0 |
| Other Income/Expenses | 0 | 0 | -0.01 | -4,749 | 0 | 0 | 0.71 | -0.71 | -0.18 | 0 | -0.04 | 0 | -2.0 | -4.5 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 |
| Net other income/expenses | 0 | 0 | -0.01 | -4,749 | 0 | 0 | 0.04 | 0.22 | -0.14 | 0.03 | -8,255 | 0.06 | -1.8 | 2.1 | 1,089 | 0 | 5,108 | 0.04 | 0.08 | 0 | 0.42 | 0 | 7,004 | 0 |
| Profit before tax | 4.8 | 4.0 | 4.6 | 3.1 | 3.8 | 5.8 | 5.4 | 3.2 | 5.9 | 4.9 | 4.2 | 3.6 | 4.3 | 8.0 | 3.6 | 2.6 | 2.8 | 5.7 | 12.7 | 4.9 | 10.3 | 10.5 | 12.3 | 9.4 |
| Business income tax - current | -0.57 | -0.49 | -0.47 | -0.39 | -0.49 | -0.52 | -0.47 | -0.37 | -0.55 | -0.51 | -0.48 | -0.43 | -0.50 | -0.69 | -0.38 | -0.26 | -0.26 | -0.37 | -0.77 | -0.24 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 4.3 | 3.5 | 4.1 | 2.7 | 3.3 | 5.2 | 4.9 | 2.8 | 5.3 | 4.4 | 3.7 | 3.2 | 3.8 | 7.3 | 3.3 | 2.4 | 2.6 | 5.3 | 12.0 | 4.6 | 10.3 | 10.5 | 12.3 | 9.4 |
| Attributable to parent company | 4.3 | 3.5 | 4.1 | 2.7 | 3.3 | 5.2 | 4.9 | 2.8 | 5.3 | 4.4 | 3.7 | 3.2 | 3.8 | 7.3 | 3.3 | 2.4 | 2.6 | 5.3 | 12.0 | 4.6 | 10.3 | 10.5 | 12.3 | 9.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 4.8 | 4.0 | 3.8 | 3.1 | 5.2 | 4.4 | 5.4 | 3.2 | 5.9 | 4.9 | 4.2 | 3.6 | 4.3 | 8.0 | 3.6 | 2.6 | 2.8 | 5.7 | 12.7 | 4.9 | 10.3 | 10.5 | 12.3 | 9.4 |
| Depreciation and Amortisation | 2.8 | 2.8 | 2.9 | 13.2 | 3.3 | 3.2 | 3.9 | 4.0 | 3.9 | 4.1 | 4.6 | 4.6 | 4.9 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.5 | 6.6 | 8.3 | 6.5 |
| Provision for credit losses | 2.4 | -1.0 | 0 | 0 | 1.9 | -0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -1.2 | 0.24 | -0.07 | -0.37 | -1.0 | 0.35 | -0.50 | -0.17 | -0.69 | -0.77 | -0.53 | -0.36 | -1.4 | 2.4 | -0.82 | 0.26 | 0.19 | 0.09 | -0.62 | 0.16 | 0.50 | 0.18 | -0.68 | 0.20 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | -0.19 | -0.64 | -1.1 | 5.3 | -1.8 |
| Operating profit before changes in working capital | 8.7 | 6.0 | 6.5 | 15.9 | 9.4 | 7.3 | 9.4 | 7.0 | 9.1 | 8.3 | 8.3 | 7.9 | 7.8 | 15.9 | 8.4 | 8.4 | 8.6 | 11.4 | 18.1 | 10.4 | 16.6 | 16.3 | 25.2 | 14.3 |
| Increase/Decrease in receivables | -17.0 | 16.0 | 9.0 | 22.5 | 4.4 | -7.1 | 1.8 | -4.3 | -13.7 | 22.8 | 5.4 | -5.3 | -37.9 | -5.3 | -1.8 | 2.4 | 3.3 | 2.2 | -7.9 | 11.0 | 5.4 | 3.2 | 9.0 | -3.3 |
| Increase/Decrease in inventories | 0.07 | 0 | 0 | 0 | -0.06 | 3,820 | -4,000 | 0.71 | 0 | 0 | 0.06 | 0.06 | -3.0 | 0.03 | -0.07 | 6,300 | 182 | -182 | 0.03 | 0.08 | -0.08 | -0.10 | 0.08 | 0.11 |
| Increase/Decrease in payables | 8.3 | -2.1 | 2.6 | -26.9 | 11.7 | -10.0 | -3.8 | -2.7 | -0.44 | 22.3 | -6.4 | 11.5 | -6.9 | 6.7 | -1.8 | -1.2 | 1.1 | -2.0 | -12.3 | -4.2 | 5.2 | 3.8 | -3.2 | -3.2 |
| Increase/Decrease in prepaid expenses | 0.71 | 0.73 | -0.02 | -0.03 | 0.80 | 0.76 | 0.84 | 1.0 | 0.50 | 0.89 | 1.2 | 1.5 | 1.5 | -0.61 | 0.93 | 0.30 | 1.0 | 0.96 | 0.87 | 1.1 | 1.2 | 0.50 | -0.71 | 0.97 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -3.3 | 0 |
| Business Income Tax paid | -2.3 | 1.4 | 0.39 | 0 | -1.9 | 0.92 | -0.37 | -0.55 | 1.4 | 1.0 | 0 | -0.50 | -0.69 | -0.38 | -0.26 | -0.26 | -0.37 | -0.77 | -0.66 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0.07 | 0 | 0 | 5,108 | 1.9 | -0.24 | 0 | 16.3 | 0 | 0 | 0 |
| Other payments on operating activities | -0.03 | -0.96 | -0.03 | -0.21 | -2.0 | 1.3 | -0.46 | -0.54 | 0 | -1.00 | -0.83 | -0.50 | -0.08 | -2.4 | 0.78 | -2.9 | -2.0 | -1.3 | 4.9 | -6.6 | -0.04 | -3.2 | 7.7 | -8.6 |
| Net cash inflows/outflows from operating activities | -1.5 | 21.0 | 18.5 | 11.2 | 22.3 | -6.8 | 7.5 | 0.56 | -3.1 | 54.3 | 7.6 | 14.7 | -23.1 | 14.0 | 6.3 | 6.8 | 11.7 | 12.3 | 2.8 | 11.8 | 44.6 | 20.4 | 34.8 | 0.18 |
| Purchase of fixed assets | -0.15 | 0 | 0 | 1.5 | -1.6 | 1.5 | -0.06 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0.11 | -0.06 | 0.06 | -4.8 | 2.1 | 0.03 | 0 | 0 | 0 | 0.08 | 0 | 0.40 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | -7.0 | 7.0 | -7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 10.0 | -10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.0 | 0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.3 | -0.28 | 0.07 | 0.31 | 0.94 | -0.04 | 0.19 | 0.17 | 0.69 | 0.66 | 0.58 | 0.30 | 0.41 | 0.32 | 0.29 | 0.26 | 0.18 | 0.06 | 0.22 | 0.16 | 0.08 | 0.18 | 0.27 | 0.20 |
| Net Cash Flows from Investing Activities | 11.2 | -10.3 | 0.07 | -5.2 | 7.6 | -5.5 | 0.13 | -21.3 | 0.69 | -49.2 | 0.53 | 0.36 | -4.4 | 2.4 | 0.32 | 0.26 | 0.18 | 0.06 | 0.30 | 0.16 | 0.49 | 0.18 | -6.9 | 0.20 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9 | -1.4 | -35.6 | -37.9 | -6.3 | -1.4 |
| Dividends paid | -0.03 | 0.01 | 0 | -0.10 | -14.5 | 14.4 | -14.5 | 0 | 0 | 0.14 | -12.1 | 0 | 0 | 0 | -5.7 | -0.24 | 0 | -6.1 | -14.2 | 0 | 0 | -11.9 | 0 | 0 |
| Cash flows from financial activities | -0.03 | 0.01 | 0 | -0.10 | -14.5 | 14.4 | -14.5 | 0 | 0 | 0.14 | -12.1 | 0 | 0 | 0 | -5.7 | -0.24 | 0 | -6.1 | -28.0 | -1.4 | -35.6 | -49.8 | -6.3 | -1.4 |
| Net increase/decrease in cash and cash equivalents | 9.6 | 10.7 | 18.5 | 5.9 | 15.5 | 2.1 | -6.9 | -20.7 | -2.4 | 5.2 | -4.0 | 15.0 | -27.5 | 16.3 | 0.85 | 6.8 | 11.9 | 6.3 | -25.0 | 10.6 | 9.5 | -29.3 | 21.7 | -1.0 |
| Cash and cash equivalents | 65.0 | 54.2 | 28.7 | 22.8 | 18.0 | 15.9 | 22.8 | 43.5 | 45.9 | 40.7 | 44.7 | 29.6 | 57.2 | 40.8 | 40.0 | 33.2 | 21.3 | 15.1 | 40.0 | 29.4 | 20.0 | 49.2 | 27.6 | 28.6 |
| Cash and Cash Equivalents at the end of period | 74.6 | 65.0 | 47.2 | 28.7 | 33.4 | 18.0 | 15.9 | 22.8 | 43.5 | 45.9 | 40.7 | 44.7 | 29.6 | 57.2 | 40.8 | 40.0 | 33.2 | 21.3 | 15.1 | 40.0 | 29.4 | 20.0 | 49.2 | 27.6 |