HBC Hoa Binh Construction Group Joint Stock Company
Công ty Cổ phần Tập đoàn Xây dựng Hòa Bình
Construction & Materials
UPCOM
Total Assets
7,291 bn VND
2021–2025
Revenue
5,133 bn VND
2021–2025
Net Profit
83 bn VND
2021–2025
Equity
1,074 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
+25.6%
Assets Growth (%)
+7.9%
Equity Growth (%)
+43.9%
Revenue Growth (%)
+44.3%
Net Revenue Growth (%)
+20.4%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 0/25
margin: 5/25
growth: 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/HBC
KEY RATIOS (2015)
7.71
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.14
ROA (%)
Net Profit After Tax / Total Assets × 100
5.76
Gross Margin (%)
Gross Profit / Revenue × 100
1.61
Net Margin (%)
Net Profit After Tax / Revenue × 100
5.79
Debt/Equity
Total Liabilities / Owner's Equity
6.79
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.61
DuPont: Net Margin (%)
0.7
DuPont: Asset Turnover
6.79
DuPont: Eq. Multiplier
7.71
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HBC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 36 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 13,303 | 13,735 | 13,449 | 16,300 | 14,877 | 13,608 | 14,423 | 13,523 | 11,693 | 9,900.0 | 6,146.4 | 4,958.4 | 3,985.8 |
| Cash and cash equivalents (Bn. VND) | 347.0 | 268.2 | 388.5 | 496.3 | 734.4 | 244.0 | 574.3 | 314.6 | 495.0 | 572.3 | 149.0 | 350.9 | 755.4 |
| Short-term investments (Bn. VND) | 9.8 | 14.1 | 15.7 | 43.8 | 70.5 | 14.4 | 16.2 | 108.7 | 696.9 | 1,198.1 | 799.7 | 982.3 | 44.2 |
| Accounts receivable (Bn. VND) | 10,553 | 11,012 | 10,670 | 13,369 | 11,538 | 10,646 | 11,788 | 11,089 | 9,190.7 | 6,774.5 | 4,212.4 | 3,032.5 | 2,940.7 |
| Net Inventories | 2,281.9 | 2,357.1 | 2,278.1 | 2,218.0 | 2,392.1 | 2,498.3 | 1,909.2 | 1,840.7 | 1,179.9 | 1,228.9 | 923.0 | 561.2 | 212.5 |
| Other current assets | 110.7 | 83.0 | 97.1 | 173.2 | 142.3 | 205.9 | 134.7 | 170.0 | 130.6 | 126.2 | 62.3 | 31.4 | 33.0 |
| LONG-TERM ASSETS (Bn. VND) | 2,798.9 | 1,677.0 | 1,800.6 | 2,013.4 | 1,699.3 | 1,944.0 | 2,298.4 | 2,377.9 | 2,305.4 | 1,549.8 | 1,144.8 | 845.1 | 741.0 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 30.0 | 20.0 | 0 | 0 | 0.22 | 1.1 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 1,177.6 | 660.1 | 713.3 | 946.9 | 964.0 | 1,160.8 | 1,348.1 | 1,420.3 | 1,420.3 | 1,086.2 | 638.3 | 366.9 | 432.2 |
| Investment in properties | 164.1 | 163.9 | 9.7 | 10.3 | 11.0 | 33.7 | 36.4 | 51.6 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 296.6 | 304.9 | 334.5 | 180.5 | 194.0 | 212.3 | 342.9 | 362.8 | 385.2 | 177.3 | 276.0 | 269.0 | 248.8 |
| Other non-current assets | 289.7 | 243.8 | 315.4 | 418.2 | 408.9 | 411.9 | 447.4 | 446.1 | 411.2 | 223.3 | 179.2 | 69.7 | 60.0 |
| TOTAL ASSETS (Bn. VND) | 16,102 | 15,412 | 15,250 | 18,314 | 16,577 | 15,552 | 16,721 | 15,901 | 13,998 | 11,450 | 7,291.2 | 5,803.5 | 4,726.8 |
| LIABILITIES (Bn. VND) | 14,144 | 13,664 | 15,156 | 17,123 | 12,520 | 11,404 | 12,762 | 12,978 | 11,531 | 9,619.6 | 6,216.8 | 4,806.3 | 3,769.7 |
| Current liabilities (Bn. VND) | 13,376 | 12,411 | 13,703 | 15,375 | 11,644 | 10,748 | 12,044 | 12,313 | 10,905 | 8,885.6 | 5,805.7 | 4,489.5 | 3,679.2 |
| Long-term liabilities (Bn. VND) | 767.8 | 1,253.2 | 1,453.2 | 1,747.7 | 875.6 | 656.6 | 717.5 | 664.5 | 626.3 | 734.1 | 411.1 | 316.8 | 90.6 |
| OWNER'S EQUITY(Bn.VND) | 1,957.6 | 1,747.9 | 93.4 | 1,191.4 | 4,056.5 | 4,148.0 | 3,959.8 | 2,922.8 | 2,467.0 | 1,830.2 | 1,074.4 | 996.1 | 950.5 |
| Capital and reserves (Bn. VND) | 1,957.6 | 1,747.9 | 93.4 | 1,191.4 | 4,056.5 | 4,148.0 | 3,959.8 | 2,922.8 | 2,467.0 | 1,830.2 | 1,074.4 | 996.1 | 950.5 |
| Undistributed earnings (Bn. VND) | -2,084.9 | -2,299.3 | -3,240.3 | -2,128.5 | 793.0 | 846.4 | 835.7 | 627.8 | 823.0 | 535.2 | 115.2 | 135.0 | 148.2 |
| MINORITY INTERESTS | 15.0 | 19.7 | 36.5 | 22.7 | 395.8 | 549.4 | 371.9 | 207.1 | 218.5 | 213.6 | 1.3 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 16,102 | 15,412 | 15,250 | 18,314 | 16,577 | 15,552 | 16,721 | 15,901 | 13,998 | 11,450 | 7,291.2 | 5,803.5 | 4,726.8 |
| Prepayments to suppliers (Bn. VND) | 1,151.9 | 1,149.1 | 1,085.7 | 1,071.3 | 373.8 | 290.8 | 708.7 | 493.5 | 1,017.9 | 1,471.7 | 1,134.3 | 659.8 | 368.1 |
| Short-term loans receivables (Bn. VND) | 168.5 | 257.2 | 67.0 | 112.5 | 57.4 | 10.2 | 39.8 | 49.6 | 41.9 | 40.0 | 33.5 | 41.9 | 0 |
| Inventories, Net (Bn. VND) | 2,321.2 | 2,396.7 | 2,333.5 | 2,273.9 | 2,419.5 | 2,525.9 | 1,936.5 | 1,868.1 | 1,194.0 | 1,238.3 | 926.8 | 569.9 | 212.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 |
| Investment and development funds (Bn. VND) | 96.7 | 96.7 | 96.8 | 96.8 | 96.8 | 96.8 | 96.7 | 96.6 | 96.4 | 96.3 | 96.2 | 96.2 | 66.4 |
| Common shares (Bn. VND) | 3,472.1 | 3,472.1 | 2,741.3 | 2,741.3 | 2,424.2 | 2,308.8 | 2,308.8 | 1,960.7 | 1,298.5 | 954.5 | 755.6 | 573.7 | 518.8 |
| Paid-in capital (Bn. VND) | 3,472.1 | 3,472.1 | 2,741.3 | 2,741.3 | 2,424.2 | 2,308.8 | 2,308.8 | 1,960.7 | 1,298.5 | 954.5 | 755.6 | 573.7 | 518.8 |
| Long-term borrowings (Bn. VND) | 48.2 | 532.4 | 722.7 | 1,026.6 | 398.5 | 145.4 | 218.6 | 264.1 | 333.8 | 433.9 | 156.2 | 104.2 | 9.7 |
| Advances from customers (Bn. VND) | 2,962.6 | 2,273.2 | 2,779.3 | 3,202.8 | 1,184.7 | 951.5 | 1,427.0 | 1,418.3 | 1,438.4 | 2,531.3 | 1,709.1 | 1,019.7 | 1,115.1 |
| Short-term borrowings (Bn. VND) | 3,939.9 | 3,818.3 | 3,995.3 | 5,104.3 | 4,699.2 | 4,972.2 | 4,742.4 | 4,077.6 | 4,279.5 | 2,719.5 | 1,890.2 | 1,812.8 | 1,364.4 |
| Good will (Bn. VND) | 6.1 | 12.3 | 13.7 | 20.7 | 24.1 | 29.6 | 39.2 | 45.4 | 51.6 | 57.8 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 235.5 | 185.4 | 253.0 | 347.5 | 331.4 | 325.9 | 363.8 | 353.8 | 323.4 | 142.3 | 155.9 | 62.7 | 48.7 |
| Other long-term assets (Bn. VND) | 36.2 | 40.4 | 40.4 | 40.4 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 63.9 | 52.7 | 51.7 | 49.6 |
| Other long-term receivables (Bn. VND) | 122.2 | 256.1 | 381.2 | 374.9 | 62.6 | 84.5 | 87.2 | 55.4 | 31.6 | 27.3 | 9.3 | 6.9 | 0 |
| Long-term trade receivables (Bn. VND) | 122.2 | 256.1 | 381.2 | 404.9 | 83.0 | 84.7 | 87.5 | 56.0 | 34.6 | 38.0 | 9.4 | 94.0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 4,627.0 | 6,425.2 | 7,542.2 | 14,154 | 11,356 | 11,225 | 18,655 | 18,299 | 16,048 | 10,788 | 5,132.8 | 3,568.0 | 3,473.7 |
| Attribute to parent company (Bn. VND) | 250.6 | 959.8 | -1,110.7 | -2,606.1 | 103.0 | 86.3 | 416.8 | 629.9 | 859.2 | 567.0 | 83.5 | 70.9 | 26.4 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 298.9 | 244.7 | 74.3 | 24.0 | 111.8 | 112.6 | 61.6 | 61.0 | 121.3 | 102.8 | 87.2 | 69.7 | 40.9 |
| Interest Expenses | -383.8 | -404.2 | -557.1 | -519.9 | -299.0 | -317.1 | -322.4 | -306.4 | -265.8 | -145.2 | -129.8 | -96.7 | -109.4 |
| Sales | 4,627.0 | 6,425.2 | 7,542.2 | 14,154 | 11,356 | 11,225 | 18,655 | 18,299 | 16,048 | 10,788 | 5,132.8 | 3,568.0 | 3,473.7 |
| Sales deductions | -6.7 | -4.4 | -5.1 | -5.1 | 0 | -0.79 | -45.7 | 0 | -11.1 | -21.4 | -54.8 | -49.8 | -41.3 |
| Net Sales | 4,620.3 | 6,420.8 | 7,537.1 | 14,149 | 11,356 | 11,225 | 18,610 | 18,299 | 16,037 | 10,766 | 5,078.0 | 3,518.2 | 3,432.4 |
| Cost of Sales | -4,316.0 | -6,063.3 | -7,293.0 | -13,707 | -10,553 | -10,488 | -17,364 | -16,612 | -14,351 | -9,533.8 | -4,782.3 | -3,108.0 | -3,119.7 |
| Gross Profit | 304.3 | 357.6 | 244.1 | 441.6 | 802.5 | 736.2 | 1,245.9 | 1,687.0 | 1,686.4 | 1,232.4 | 295.7 | 410.2 | 312.8 |
| Financial Expenses | -394.4 | -407.7 | -559.5 | -520.6 | -302.0 | -320.1 | -324.6 | -321.0 | -268.7 | -152.7 | -131.7 | -99.2 | -111.8 |
| Gain/(loss) from joint ventures | -2.9 | -26.4 | -37.9 | 4.7 | -5.3 | -11.5 | -12.9 | -9.1 | 26.2 | 3.9 | 7.9 | -2.4 | 0 |
| Selling Expenses | -39.7 | -36.2 | -38.7 | -39.1 | -45.5 | -36.1 | -58.2 | -70.3 | -58.2 | -104.8 | -25.8 | -8.9 | -15.7 |
| General & Admin Expenses | -106.3 | 266.9 | -757.7 | -2,245.2 | -410.4 | -452.5 | -508.5 | -570.7 | -473.1 | -377.6 | -119.8 | -280.1 | -165.8 |
| Operating Profit/Loss | 59.8 | 398.8 | -1,075.4 | -2,334.7 | 151.1 | 28.6 | 403.2 | 776.9 | 1,033.8 | 704.0 | 113.6 | 89.3 | 60.3 |
| Other income | 272.5 | 635.8 | 53.0 | 54.5 | 22.7 | 100.5 | 142.4 | 29.6 | 49.5 | 18.6 | 29.8 | 1.9 | 19.5 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.0 |
| Other Income/Expenses | -61.5 | -25.3 | -57.4 | -52.8 | -25.3 | -14.8 | -18.7 | -11.6 | -9.6 | -7.3 | -22.9 | -2.1 | -32.1 |
| Net other income/expenses | 211.0 | 610.5 | -4.4 | 1.7 | -2.6 | 85.7 | 123.7 | 18.0 | 39.9 | 11.3 | 6.9 | -0.21 | -12.5 |
| Profit before tax | 270.8 | 1,009.4 | -1,079.8 | -2,332.9 | 148.6 | 114.4 | 526.9 | 794.9 | 1,073.7 | 715.3 | 120.5 | 89.1 | 43.7 |
| Business income tax - current | -5.1 | -13.7 | -7.5 | -3.8 | -40.0 | -20.6 | -101.5 | -178.8 | -221.2 | -99.0 | -37.3 | -22.1 | -21.3 |
| Business income tax - deferred | -14.7 | -32.6 | -28.0 | -273.0 | -11.6 | -10.1 | -19.9 | 4.0 | 8.0 | -48.3 | -0.32 | 1.7 | 1.3 |
| Net Profit For the Year | 250.9 | 963.0 | -1,115.3 | -2,609.8 | 97.0 | 83.7 | 405.6 | 620.1 | 860.5 | 568.0 | 82.8 | 68.8 | 23.7 |
| Minority Interest | 0.39 | 3.2 | -4.6 | -3.6 | -6.0 | -2.6 | -11.2 | -9.8 | 1.3 | 0.97 | -0.64 | -2.2 | -2.7 |
| Attributable to parent company | 250.6 | 959.8 | -1,110.7 | -2,606.1 | 103.0 | 86.3 | 416.8 | 629.9 | 859.2 | 567.0 | 83.5 | 70.9 | 26.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 270.8 | 1,009.4 | -1,079.8 | -2,332.9 | 148.6 | 114.4 | 526.9 | 794.9 | 1,073.7 | 715.3 | 120.5 | 89.1 | 43.7 |
| Depreciation and Amortisation | 210.9 | 163.6 | 241.8 | 232.9 | 233.1 | 246.3 | 252.4 | 245.8 | 211.0 | 157.2 | 95.6 | 78.4 | 77.7 |
| Provision for credit losses | -201.4 | -554.7 | 412.9 | 1,745.3 | -38.4 | -6.5 | 18.4 | 155.6 | 106.7 | 163.7 | -34.3 | 158.2 | 51.3 |
| Unrealized foreign exchange gain/loss | 0.35 | 0.02 | 0.18 | 0.06 | -0.05 | 0.19 | 0.07 | -0.08 | -0.02 | 0.11 | 0.14 | 307 | 0.04 |
| Profit/Loss from investing activities | -182.8 | -742.7 | -3.8 | -28.2 | -128.2 | -66.6 | -138.8 | -32.6 | -131.8 | -80.9 | -89.7 | -64.3 | -21.8 |
| Interest Expense | 383.8 | 404.2 | 557.1 | 519.9 | 299.0 | 317.1 | 322.4 | 306.4 | 265.8 | 145.2 | 129.8 | 96.7 | 109.4 |
| Operating profit before changes in working capital | 481.5 | 279.8 | 128.4 | 136.9 | 514.0 | 604.9 | 981.5 | 1,470.0 | 1,525.5 | 1,100.5 | 222.0 | 358.1 | 260.4 |
| Increase/Decrease in receivables | 998.8 | 876.5 | 2,044.7 | -1,164.8 | -753.1 | 1,143.4 | -667.2 | -1,983.6 | -2,541.1 | -2,538.3 | -947.1 | -245.2 | -120.3 |
| Increase/Decrease in inventories | -574.1 | -63.2 | -75.0 | -186.0 | -85.5 | -34.4 | 364.2 | -674.1 | 29.3 | -64.7 | -356.8 | -184.7 | 11.1 |
| Increase/Decrease in payables | 627.5 | -432.1 | -585.4 | 924.5 | 1,218.2 | -1,754.2 | -816.0 | 1,591.8 | 568.6 | 2,293.8 | 1,381.3 | 323.4 | 69.5 |
| Increase/Decrease in prepaid expenses | -64.1 | 67.9 | 153.3 | -42.7 | 1.6 | 138.3 | 41.0 | -54.1 | -181.7 | -59.0 | -107.8 | -23.6 | 7.2 |
| Interest paid | -366.4 | -421.9 | -548.8 | -494.8 | -294.0 | -320.7 | -328.2 | -316.8 | -254.2 | -142.2 | -132.0 | -93.7 | -111.5 |
| Business Income Tax paid | -1.9 | -7.3 | -3.4 | -37.5 | -25.8 | -59.7 | -147.6 | -186.7 | -150.1 | -75.8 | -38.1 | -12.5 | -43.2 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 13.8 | 1.0 | 1.4 |
| Other payments on operating activities | -0.24 | 0.06 | -1.4 | -18.7 | -11.8 | -8.4 | -134.0 | -28.8 | -91.5 | -199.7 | -67.5 | -13.1 | -7.5 |
| Net cash inflows/outflows from operating activities | 1,100.9 | 299.8 | 1,112.4 | -883.1 | 563.5 | -290.8 | -706.2 | -182.5 | -1,095.1 | 329.2 | -32.3 | 109.9 | 67.1 |
| Purchase of fixed assets | -885.1 | -193.6 | -8.1 | -254.1 | -64.1 | -100.6 | -181.0 | -297.8 | -589.1 | -601.8 | -373.9 | -70.6 | -19.2 |
| Proceeds from disposal of fixed assets | 107.8 | 204.3 | 43.4 | 27.4 | 97.8 | 45.8 | 30.1 | 25.3 | 23.3 | 4.0 | 7.9 | 11.1 | 6.4 |
| Loans granted, purchases of debt instruments (Bn. VND) | -45.9 | -126.5 | -51.2 | -112.4 | -92.7 | -14.0 | -46.8 | -117.1 | -82.1 | -454.9 | -325.5 | -982.8 | -122.5 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 49.7 | 58.2 | 154.7 | 74.0 | 5.9 | 13.2 | 122.3 | 672.5 | 360.9 | 27.9 | 350.9 | 26.3 | 49.6 |
| Investment in other entities | 0 | -2.2 | 0 | -364.5 | -2.0 | -42.3 | -95.9 | -5.9 | -170.2 | -119.2 | -5.3 | -77.4 | 0 |
| Proceeds from divestment in other entities | 0 | 74.4 | 33.2 | 58.0 | -1.6 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.65 |
| Gain on Dividend | 2.0 | 14.0 | 3.6 | 18.6 | 3.6 | 4.3 | 6.7 | 48.7 | 99.2 | 131.0 | 35.8 | 53.7 | 41.1 |
| Net Cash Flows from Investing Activities | -771.5 | 28.7 | 175.6 | -553.0 | -53.1 | -93.6 | -164.6 | 325.6 | -356.9 | -1,013.0 | -310.0 | -1,039.6 | -43.9 |
| Increase in charter captial | 0 | 0 | 23.0 | 257.6 | 0 | 0 | 568.2 | 13.0 | 11.0 | 10.0 | 96.8 | 7.0 | 208.2 |
| Proceeds from borrowings | 3,882.5 | 2,625.8 | 3,295.3 | 10,398 | 9,809.7 | 10,724 | 13,452 | 11,315 | 8,839.6 | 6,338.4 | 4,136.0 | 3,521.5 | 3,368.8 |
| Repayment of borrowings | -4,132.1 | -3,073.9 | -4,709.1 | -9,383.2 | -9,829.7 | -10,601 | -12,833 | -11,587 | -7,379.7 | -5,231.5 | -4,006.5 | -2,978.6 | -3,403.1 |
| Finance lease principal payments | -0.71 | -0.71 | -0.71 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -0.15 | 0 | -4.2 | -73.6 | -0.20 | -68.9 | -57.1 | -64.9 | -96.8 | -9.9 | -86.0 | -24.8 | -47.3 |
| Cash flows from financial activities | -250.5 | -448.8 | -1,395.7 | 1,198.0 | -20.1 | 54.3 | 1,130.6 | -323.5 | 1,374.1 | 1,107.1 | 140.3 | 525.1 | 126.6 |
| Net increase/decrease in cash and cash equivalents | 78.9 | -120.4 | -107.7 | -238.1 | 490.3 | -330.1 | 259.7 | -180.4 | -77.9 | 423.3 | -202.0 | -404.6 | 149.7 |
| Cash and cash equivalents | 268.2 | 388.5 | 496.3 | 734.4 | 244.0 | 574.3 | 314.6 | 495.0 | 572.3 | 149.0 | 350.9 | 755.4 | 605.7 |
| Foreign exchange differences Adjustment | -0.07 | 2,333 | 2,787 | 9,021 | -654 | -0.19 | 6,182 | 0.05 | 0.01 | 4,810 | 0.04 | 0.10 | 1,571 |
| Cash and Cash Equivalents at the end of period | 347.0 | 268.2 | 388.5 | 496.3 | 734.4 | 244.0 | 574.3 | 314.6 | 494.5 | 572.3 | 149.0 | 350.9 | 755.4 |