GTT Thuan Thao Corporation

Công ty Cổ phần Thuận Thảo

Travel & Leisure UPCOM
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI Full detail · 2022–2025
Q2/2020 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
Total Assets
677 bn VND
2015–2019
Revenue
1 bn VND
2015–2019
Net Profit
-11 bn VND
2015–2019
Equity
-1,042 bn VND
2015–2019
YOY GROWTH Q2/2020 vs Q2/2019
-7.5%
Assets Growth (%)
-15.1%
Equity Growth (%)
-90.4%
Revenue Growth (%)
-90.4%
Net Revenue Growth (%)
+73.4%
Net Profit Growth (%)
QOQ GROWTH Q2/2020 vs Q4/2019
-5.1%
Assets Growth (%)
-5.3%
Equity Growth (%)
-83.8%
Revenue Growth (%)
-83.8%
Net Revenue Growth (%)
+74.8%
Net Profit Growth (%)
D
30/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 25/25 margin: 0/25 growth: 0/25
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/GTT

KEY RATIOS (2025)
1.04
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-1.61
ROA (%)
Net Profit After Tax / Total Assets × 100
32.74
Gross Margin (%)
Gross Profit / Revenue × 100
-1401.67
Net Margin (%)
Net Profit After Tax / Revenue × 100
-1.65
Debt/Equity
Total Liabilities / Owner's Equity
-0.65
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-1401.67
DuPont: Net Margin (%)
0.0
DuPont: Asset Turnover
-0.65
DuPont: Eq. Multiplier
1.04
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for GTT in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 29 years · values in tỷ đồng
Line Item 2020Q2 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
CURRENT ASSETS (Bn. VND) 10.6 11.6 11.5 12.0 12.5 12.8 13.0 51.0 50.3 50.6 51.5 51.8 50.1 50.0 219.7 223.7 176.4 550.2 541.8 544.2 547.0 676.0 572.7 561.3 596.6 562.4 551.4 533.4 531.1
Cash and cash equivalents (Bn. VND) 0.11 0.06 0.05 0.10 0.07 0.13 0.10 0.12 0.09 0.09 0.30 0.11 0.16 0.11 0.11 0.24 0.15 0.62 0.24 0.56 0.43 0.30 0.81 0.97 3.4 0.33 0.47 1.7 1.4
Short-term investments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 0
Accounts receivable (Bn. VND) 8.4 8.8 8.7 9.2 9.7 10.0 9.9 47.8 47.3 47.6 48.2 48.2 47.0 46.8 216.1 215.7 171.1 543.1 533.9 535.8 135.6 267.7 162.4 149.8 182.1 148.8 128.4 120.5 506.9
Net Inventories 2.1 2.5 2.4 2.5 2.6 2.6 2.6 2.6 2.5 2.5 2.6 3.1 2.7 2.8 3.2 3.2 3.4 3.5 3.8 3.7 4.1 5.0 4.9 5.3 5.0 7.5 4.2 4.8 5.4
Other current assets 0.08 0.24 0.38 0.22 0.08 0.16 0.33 0.48 0.43 0.38 0.31 0.35 0.20 0.29 0.32 4.6 1.8 3.0 3.8 4.2 6.9 3.0 4.7 5.3 6.1 5.8 18.4 6.4 17.4
LONG-TERM ASSETS (Bn. VND) 666.4 701.8 711.1 719.9 728.8 734.3 742.8 755.1 763.9 772.2 780.9 790.0 799.0 808.1 817.0 826.1 835.0 889.5 922.0 935.0 961.1 963.9 1,004.0 1,009.9 1,005.4 1,005.4 1,019.4 1,027.9 1,048.1
Fixed assets (Bn. VND) 655.9 688.0 693.7 699.4 705.1 707.4 711.4 720.6 726.3 732.1 737.9 743.8 749.7 755.5 761.4 767.0 772.9 824.4 853.7 869.1 880.2 889.7 900.0 909.0 903.7 914.7 921.1 928.2 944.8
Other non-current assets 3.6 6.8 10.0 13.2 16.4 19.6 22.9 26.1 29.2 32.5 35.8 39.0 42.0 45.3 48.5 51.6 55.0 58.4 61.7 65.4 80.9 74.1 103.9 100.9 101.7 90.7 98.2 99.7 103.3
TOTAL ASSETS (Bn. VND) 677.1 713.4 722.6 732.0 741.3 747.2 755.8 806.1 814.3 822.8 832.4 841.8 849.1 858.0 1,036.7 1,049.8 1,011.5 1,439.6 1,463.8 1,479.2 1,508.1 1,639.8 1,576.7 1,571.2 1,602.0 1,567.9 1,570.8 1,561.3 1,579.2
LIABILITIES (Bn. VND) 1,718.7 1,702.2 1,668.2 1,636.8 1,605.2 1,542.0 1,510.1 1,518.7 1,489.7 1,455.4 1,419.9 1,387.0 1,347.8 1,281.5 1,294.6 1,283.9 1,250.1 1,294.9 1,282.2 1,272.2 1,243.7 1,188.5 1,125.0 1,120.1 1,150.3 1,119.0 1,120.6 1,111.7 1,129.0
Current liabilities (Bn. VND) 1,662.4 1,657.7 1,629.0 1,603.7 1,576.9 1,418.9 1,393.8 1,372.9 1,347.5 1,255.7 1,224.6 1,252.2 1,162.4 950.6 976.3 1,052.8 929.2 928.9 906.9 894.9 865.2 773.4 670.1 663.5 695.4 637.9 596.1 585.1 403.0
Long-term liabilities (Bn. VND) 56.3 44.5 39.3 33.1 28.3 123.1 116.3 145.7 142.2 199.8 195.3 134.8 185.3 330.8 318.3 231.1 320.9 366.0 375.3 377.3 378.5 415.1 454.9 456.6 454.9 481.0 524.5 526.6 725.9
OWNER'S EQUITY(Bn.VND) -1,041.6 -988.8 -945.6 -904.8 -863.9 -794.9 -754.3 -712.6 -675.4 -632.6 -587.5 -545.1 -498.7 -423.5 -257.9 -234.1 -238.6 144.7 181.6 207.0 264.4 451.3 451.7 451.1 451.7 448.9 450.2 449.6 450.3
Capital and reserves (Bn. VND) -1,041.6 -988.8 -945.6 -904.8 -863.9 -794.9 -754.3 -712.6 -675.4 -632.6 -587.5 -545.1 -498.7 -423.5 -257.9 -234.1 -238.6 144.7 181.6 207.0 264.4 451.3 451.7 451.1 451.7 448.9 450.2 449.6 450.3
Undistributed earnings (Bn. VND) -1,488.5 -1,435.6 -1,392.5 -1,351.6 -1,310.7 -1,241.7 -1,201.1 -1,159.4 -1,122.3 -1,079.4 -1,034.3 -992.0 -945.5 -870.3 -704.7 -681.0 -685.5 -302.1 -265.3 -239.9 -182.4 4.5 4.8 4.2 5.0 2.2 3.5 2.8 3.7
TOTAL RESOURCES (Bn. VND) 677.1 713.4 722.6 732.0 741.3 747.2 755.8 806.1 814.3 822.8 832.4 841.8 849.1 858.0 1,036.7 1,049.8 1,011.5 1,439.6 1,463.8 1,479.2 1,508.1 1,639.8 1,576.7 1,571.2 1,602.0 1,567.9 1,570.8 1,561.3 1,579.2
Prepayments to suppliers (Bn. VND) 6,679 0.19 0.19 0.19 1.1 1.1 1.1 3.5 3.5 3.5 3.6 3.3 2.9 2.9 32.8 32.8 30.5 33.2 32.7 34.2 32.4 36.4 39.9 34.7 32.1 30.9 30.9 30.6 31.0
Short-term loans receivables (Bn. VND) 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 388.0 400.0 400.0 400.0 0 0 0 0 0 0 0 0 0
Inventories, Net (Bn. VND) 2.1 2.5 2.4 2.5 2.6 2.6 2.6 2.6 2.5 2.5 2.6 3.1 2.7 2.8 3.2 3.2 3.4 3.5 3.8 3.7 4.1 5.0 4.9 5.3 5.0 7.5 4.2 4.8 5.4
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0.03 0 0 0.06 0 0 0 0 0 0 0.29 0.29 0.22 0.64 0.33 0.61 0.67 0.49 0.52
Investment and development funds (Bn. VND) 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 9.2 9.2 9.2 9.2 9.1 9.1 9.1 9.1 9.0
Common shares (Bn. VND) 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0
Paid-in capital (Bn. VND) 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0 435.0
Long-term borrowings (Bn. VND) 39.4 27.4 22.2 16.0 11.2 105.9 99.2 128.6 125.0 182.6 178.0 117.5 168.0 313.3 300.7 213.2 298.6 343.3 352.1 353.3 354.0 390.6 429.0 430.9 429.9 455.6 499.8 501.6 702.6
Advances from customers (Bn. VND) 18.3 18.3 18.3 18.3 18.3 0.05 0.33 0.19 0.04 0.08 0.18 0.35 0.16 0.15 0.13 0.22 0.21 0.41 1.4 1.5 0.55 0.49 0.21 0.31 0.39 0.59 0.12 0.29 0.16
Short-term borrowings (Bn. VND) 588.8 629.4 629.4 629.4 629.4 540.2 541.4 546.4 546.4 482.9 482.9 536.3 487.5 343.1 386.8 477.0 387.2 400.6 403.6 407.5 410.1 353.5 337.4 338.8 347.9 292.9 291.8 292.3 142.0
Long-term prepayments (Bn. VND) 3.6 6.8 10.0 13.2 16.4 19.6 22.9 26.1 29.2 32.5 35.8 39.0 42.0 45.3 48.5 51.6 55.0 58.4 61.7 65.4 80.5 73.7 103.5 100.5 101.2 90.2 97.8 99.2 98.1
Other long-term receivables (Bn. VND) 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.37 0.37 0.37 0.37 0.37 0.37 0.46 0.46 0.47 0.48 0 0 0 0 0 0 0 0 0
Long-term trade receivables (Bn. VND) 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.37 0.37 0.37 0.37 0.37 0.37 0.46 0.46 0.47 0.48 0 0 0 0 0 0 0 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 29 years · values in tỷ đồng
Line Item 2020Q2 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
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
Revenue (Bn. VND) 0.78 4.8 7.4 8.1 4.1 4.1 10.3 10.8 4.9 6.2 12.7 16.5 12.5 11.1 22.8 20.9 41.3 40.2 51.6 54.0 57.6 32.4 71.4 49.3 68.5 39.0 85.7 66.6 88.4
Attribute to parent company (Bn. VND) -10.9 -43.2 -40.8 -40.9 -41.0 -40.6 -41.7 -37.1 -42.2 -45.1 -42.3 -46.4 -25.4 -165.5 -23.8 4.5 -63.9 -36.9 -25.4 -57.4 0.26 -0.46 0.60 -0.52 0.92 0.05 0.65 -0.62 0.99
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
Financial Income 27 22 22 36 0.20 -0.07 2,072 0.50 25 35 194 489 0.60 0.45 2,270 2,725 0.02 357 1,255 1,349 1,466 1,036 1,989 2,338 3,035 28.8 3,948 28.8 3,230
Interest Expenses -24.1 -26.5 -26.5 -26.2 -25.9 -26.5 -30.5 -22.5 -26.1 -26.7 -26.7 -35.3 -17.2 -17.7 -17.9 -21.5 -14.6 -19.2 -19.2 -27.4 -11.5 -72.0 -10.4 3.5 -12.8 -34.0 -13.3 -38.2 -15.0
Sales 0.78 4.8 7.4 8.1 4.1 4.1 10.3 10.8 4.9 6.2 12.7 16.5 12.5 11.1 22.8 20.9 41.3 40.2 51.6 54.0 57.6 32.4 71.4 49.3 68.5 39.0 85.7 66.6 88.4
Sales deductions 0 0 0 0 0 0 0 0 0 -2,203 -5,790 0 0 0 0 -1,273 -5,130 -0.05 0 -6,461 -0.09 -0.08 -0.08 -0.11 -0.05 -0.53 -0.05 -0.13 -0.03
Net Sales 0.78 4.8 7.4 8.1 4.1 4.1 10.3 10.8 4.9 6.2 12.7 16.5 12.5 11.1 22.8 20.9 41.3 40.1 51.6 54.0 57.6 32.3 71.4 49.2 68.4 38.5 85.7 66.5 88.3
Cost of Sales -0.52 -3.9 -4.2 -4.7 -3.6 -2.9 -6.0 -6.7 -4.1 -4.5 -9.8 -9.2 -8.7 -9.1 -13.4 -14.9 -35.2 -37.1 -41.4 -52.8 -37.0 -55.7 -47.7 -60.2 -40.2 -47.8 -57.3 -84.8 -59.1
Gross Profit 0.25 0.83 3.2 3.4 0.51 1.2 4.3 4.0 0.75 1.7 2.9 7.3 3.8 2.1 9.4 6.0 6.1 3.0 10.2 1.2 20.6 -23.4 23.6 -11.0 28.2 -9.3 28.4 -18.3 29.2
Financial Expenses -24.1 -26.5 -26.5 -26.2 -25.9 -26.5 -30.5 -22.5 -26.1 -26.7 -26.7 -35.3 -17.2 -17.7 -17.9 -21.5 -14.6 -19.2 -19.2 -27.4 -11.5 -72.0 -10.4 3.5 -12.8 -34.0 -13.3 -38.2 -15.0
Selling Expenses -3.6 -5.4 -6.3 -6.1 -5.2 -5.3 -5.9 -5.6 -6.7 -5.2 -6.6 -6.0 -4.3 -4.2 -4.8 -4.9 -5.6 -6.4 -6.9 -9.4 -4.4 -7.2 -6.9 -7.3 -7.0 -14.5 -6.2 -12.9 -5.5
General & Admin Expenses -2.9 -9.7 -10.3 -9.7 -10.7 -10.1 -10.0 -11.4 -9.5 -12.5 -10.7 -10.3 -8.3 -145.3 -8.0 -9.0 -9.1 -9.9 -10.1 -15.9 -4.6 -13.1 -6.2 -5.1 -7.3 -17.0 -8.6 -11.5 -7.6
Operating Profit/Loss -30.4 -40.7 -39.8 -38.6 -41.1 -40.9 -42.0 -35.0 -41.5 -42.7 -41.0 -44.2 -25.5 -164.7 -21.3 -29.4 -23.1 -32.5 -26.0 -51.6 0.12 -115.7 0.13 -19.9 1.1 -45.9 0.35 -52.1 1.0
Other income 20.1 0.03 0.13 0.08 0.16 0.27 5.1 0.24 0.06 0.17 0.06 0.11 0.08 0.59 0.31 0.23 2.4 19.9 0.91 0.70 0.52 116.3 0.96 19.4 1.9 46.0 0.67 53.9 0.75
Other Income/Expenses -0.59 -2.5 -1.2 -2.4 -3,276 -180 -4.8 -2.4 -0.70 -2.6 -1.4 -2.4 -63 -1.4 -2.8 33.6 -43.2 -24.4 -0.26 -6.6 -0.31 -1.1 -0.32 -0.15 -1.8 -5,840 -0.15 -2.7 -0.45
Net other income/expenses 19.5 -2.5 -1.0 -2.3 0.15 0.27 0.25 -2.2 -0.65 -2.4 -1.3 -2.3 0.08 -0.81 -2.4 33.9 -40.8 -4.4 0.64 -5.9 0.21 115.2 0.64 19.3 0.11 45.9 0.52 51.2 0.30
Profit before tax -10.9 -43.2 -40.8 -40.9 -41.0 -40.6 -41.7 -37.1 -42.2 -45.1 -42.3 -46.4 -25.4 -165.5 -23.8 4.5 -63.9 -36.9 -25.4 -57.5 0.33 -0.46 0.77 -0.69 1.2 0.07 0.87 -0.83 1.3
Business income tax - current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.07 -0.07 0 -0.17 0.17 -0.31 -0.02 -0.22 0.21 -0.33
Net Profit For the Year -10.9 -43.2 -40.8 -40.9 -41.0 -40.6 -41.7 -37.1 -42.2 -45.1 -42.3 -46.4 -25.4 -165.5 -23.8 4.5 -63.9 -36.9 -25.4 -57.4 0.26 -0.46 0.60 -0.52 0.92 0.05 0.65 -0.62 0.99
Attributable to parent company -10.9 -43.2 -40.8 -40.9 -41.0 -40.6 -41.7 -37.1 -42.2 -45.1 -42.3 -46.4 -25.4 -165.5 -23.8 4.5 -63.9 -36.9 -25.4 -57.4 0.26 -0.46 0.60 -0.52 0.92 0.05 0.65 -0.62 0.99
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 29 items, 29 years · values in tỷ đồng
Line Item 2020Q2 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
Net Profit/Loss before tax 0 -43.2 -40.8 -40.9 -41.0 -40.6 -41.7 -37.1 -42.2 -45.1 -42.3 -46.4 -25.4 -165.5 -23.8 4.5 -63.9 -36.9 -25.4 -57.5 0.33 -0.46 0.77 -0.69 1.2 0.07 0.87 -0.83 1.3
Depreciation and Amortisation 0 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.2 12.3 12.4 15.7 9.6 9.8 9.8 9.6 9.5 24.1 9.1 9.4 9.6
Provision for credit losses 0 0 0 0 0 0 0 0 0 0 0 0 0 136.1 0 0 0 0 0 0 0 0 0 0.85 -0.85 0 0 0 0
Profit/Loss from investing activities 0 -22 -22 -36 -21 -31 -1.5 -1,364 -25 0 2,599 -489 -2,109 -0.02 44.1 -43.2 43.2 0.55 0.03 1.4 -1,466 0.54 -1,989 -0.62 0 -28.7 3,727 -28.9 9,154
Interest Expense 0 26.5 26.5 26.2 25.9 26.5 30.5 22.5 26.1 26.7 26.7 35.3 17.2 17.7 17.9 21.5 14.6 19.2 19.2 27.4 11.5 72.0 10.4 -3.5 12.8 87.2 -40.0 38.2 15.0
Operating profit before changes in working capital 0 -7.9 -5.6 -5.9 -6.3 -5.3 -3.9 -5.8 -7.3 -9.5 -6.7 -2.2 0.83 -2.7 47.3 -8.3 3.1 -4.8 6.2 -13.0 21.4 81.9 21.0 5.6 22.7 82.7 -30.0 17.9 25.9
Increase/Decrease in receivables 0 -0.09 0.49 0.53 0.28 -0.06 37.8 -0.46 0.28 0.77 -0.02 -1.2 -0.15 33.1 3.9 -48.8 54.8 -9.2 1.8 0.10 -5.6 -105.4 -12.0 27.9 -33.5 8.9 -7.9 14.3 -15.0
Increase/Decrease in inventories 0 -0.15 0.12 0.10 -0.05 0.04 0.01 -0.10 0.03 0.06 0.51 -0.41 0.07 0.41 9,520 0.22 0.10 0.32 -0.10 0.35 -0.08 -0.08 0.37 -0.28 0.47 -3.3 0.52 0.61 -0.02
Increase/Decrease in payables 0 2.3 -1.2 0.55 11.4 0.14 -4.1 2.9 1.8 4.4 -0.91 5.7 0.18 0.38 -5.1 8.1 -3.0 6.8 -2.1 7.2 1.2 -0.36 3.1 -13.2 3.6 53.7 54.9 -38.7 2.3
Increase/Decrease in prepaid expenses 0 0.23 -0.06 -0.03 0.24 0.34 0.33 -6,970 0.12 0.13 0.20 -0.20 0.22 0.14 0.11 1.7 1.4 1.2 0.92 11.3 -9.5 31.5 -3.0 2.1 0.86 20.1 -10.3 12.3 -11.0
Interest paid 0 0 0 0 0 0 0 0 0 0 -1,547 -0.05 -3,671 -0.15 -7,241 -0.19 -0.49 -1.5 -1.8 -2.2 -2.2 14.3 -5.0 -4.1 -5.2 -58.9 47.3 -7.1 -6.1
Business Income Tax paid 0 0 0 0 -0.05 -0.29 -0.58 0 -0.12 -0.02 0 0 0 0 0.69 0 0 0 0 -0.55 -0.32 -0.03 -0.64 -0.40 0 0 0 0 -1.3
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 -0.10 0.10 -3,983 3,983 5.7 0.17
Other payments on operating activities 0 -2,000 -5,000 -5,500 -4,700 -4,000 -3,000 -4,000 -5,000 -9,045 -1,000 -8,500 -3,600 -6,500 -6,500 -0.05 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 0.27 -0.44 0.17 -0.17 -9.9 -0.79
Net cash inflows/outflows from operating activities 0 -5.6 -6.2 -4.8 5.5 -5.1 29.5 -3.5 -5.2 -4.2 -6.9 1.6 1.1 31.2 46.8 -47.2 55.9 -7.2 4.9 3.2 4.8 21.9 3.9 17.8 -11.4 103.3 54.3 -4.9 -5.9
Purchase of fixed assets 0 0.40 0 0 0 -0.41 -0.19 -0.07 -0.70 -0.57 -0.03 0 -0.12 -0.10 -0.06 -0.41 -0.46 -0.14 -0.07 -0.04 -0.08 -21 -0.82 -15.8 -1.4 -15.9 -3.2 3.2 -6.7
Proceeds from disposal of fixed assets 0 0 0 0 0 0 5.0 0 0 0 0 0 0 0.01 -44.1 43.2 2.2 19.6 9,091 0.25 0 0 0 -0.24 2.6 0 0 2.7 0.05
Gain on Dividend 0 22 22 36 21 31 2,072 1,364 25 0 -2,599 489 2,109 1,770 2,270 2,725 0.02 357 1,255 1,349 1,466 4,000 1,989 4.0 0 1,394 3,948 7,675 0
Net Cash Flows from Investing Activities 0 0.40 22 36 21 -0.41 4.8 -0.07 -0.70 -0.57 -0.03 489 -0.12 -0.09 -44.2 42.8 1.7 19.4 -0.05 0.21 -0.08 3,979 -0.82 -12.1 1.2 -15.9 -3.2 6.0 -6.6
Increase in charter captial 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -108.8 108.8
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 96.7 -96.7
Proceeds from borrowings 0 6.2 8.2 5.8 7.0 7.5 10.1 5.3 6.9 6.6 9.3 9.5 0.09 0.62 0.89 5.6 14.3 15.7 1.1 30.1 29.7 15.2 30.7 35.2 21.9 62.8 4.5 209.2 0
Repayment of borrowings 0 -0.98 -2.1 -1.1 -12.6 -2.0 -44.4 -1.7 -0.96 -2.0 -2.2 -11.1 -1.0 -31.7 -3.6 -1.1 -72.4 -27.6 -6.3 -33.4 -34.3 -37.6 -33.9 -43.4 -8.5 -150.3 -56.8 -154.7 0
Finance lease principal payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -44.4 1.2 -1.2
Dividends paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.4 -44.4 0
Cash flows from financial activities 0 5.2 6.2 4.8 -5.6 5.6 -34.3 3.6 5.9 4.5 7.1 -1.7 -0.96 -31.1 -2.7 4.5 -58.1 -11.8 -5.2 -3.3 -4.6 -22.4 -3.2 -8.1 13.3 -87.5 -52.3 -0.76 10.9
Net increase/decrease in cash and cash equivalents 0 2,182 -0.05 0.03 -0.06 0.02 -0.02 0.03 3,259 -0.21 0.18 -0.05 0.05 -9,015 -0.12 0.09 -0.47 0.39 -0.32 0.13 0.13 -0.51 -0.17 -2.5 3.1 -0.14 -1.2 0.31 -1.7
Cash and cash equivalents 0 0.05 0.10 0.07 0.13 0.10 0.12 0.09 0.09 0.30 0.11 0.16 0.11 0.11 0.24 0.15 0.62 0.24 0.56 0.43 0.30 0.81 0.97 3.4 0.33 0.47 1.7 1.4 3.1
Cash and Cash Equivalents at the end of period 0 0.06 0.05 0.10 0.07 0.13 0.10 0.12 0.09 0.09 0.30 0.11 0.16 0.11 0.11 0.24 0.15 0.62 0.24 0.56 0.43 0.30 0.81 0.97 3.4 0.33 0.47 1.7 1.4