HBC Hoa Binh Construction Group Joint Stock Company
Công ty Cổ phần Tập đoàn Xây dựng Hòa Bình
Construction & Materials
UPCOM
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
Total Assets
5,673 bn VND
Revenue
1,048 bn VND
Net Profit
58 bn VND
Equity
997 bn VND
YOY GROWTH Q4/2014 vs Q4/2013
+19.3%
Assets Growth (%)
+2.0%
Equity Growth (%)
+47.0%
Revenue Growth (%)
+51.2%
Net Revenue Growth (%)
+160.6%
Net Profit Growth (%)
QOQ GROWTH Q4/2014 vs Q3/2014
+3.5%
Assets Growth (%)
+6.1%
Equity Growth (%)
-1.5%
Revenue Growth (%)
-2.2%
Net Revenue Growth (%)
+2728.9%
Net Profit Growth (%)
C
49/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 0/25
margin: 12/25
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 (2025)
5.86
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.03
ROA (%)
Net Profit After Tax / Total Assets × 100
14.79
Gross Margin (%)
Gross Profit / Revenue × 100
5.57
Net Margin (%)
Net Profit After Tax / Revenue × 100
4.69
Debt/Equity
Total Liabilities / Owner's Equity
5.69
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
5.57
DuPont: Net Margin (%)
0.18
DuPont: Asset Turnover
5.69
DuPont: Eq. Multiplier
5.86
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 — 37 items, 52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 13,262 | 12,999 | 12,388 | 13,268 | 13,735 | 12,934 | 14,160 | 12,322 | 11,281 | 11,811 | 11,906 | 14,060 | 15,190 | 16,974 | 16,666 | 15,441 | 15,122 | 14,086 | 14,337 | 13,707 | 13,561 | 13,350 | 12,932 | 12,571 | 13,982 | 14,051 | 13,565 | 12,994 | 13,509 | 13,043 | 11,723 | 11,114 | 11,586 | 11,346 | 11,038 | 11,181 | 9,838.9 | 9,438.4 | 8,640.4 | 7,727.4 | 6,280.1 | 5,923.7 | 6,220.3 | 4,818.1 | 4,912.0 | 4,723.7 | 4,322.1 | 3,993.6 | 4,013.2 | 3,729.9 | 3,846.1 | 3,778.3 |
| Cash and cash equivalents (Bn. VND) | 344.8 | 316.7 | 101.5 | 135.9 | 268.2 | 144.5 | 304.9 | 314.7 | 390.6 | 515.8 | 273.4 | 208.2 | 493.5 | 584.7 | 636.1 | 637.1 | 733.0 | 361.0 | 376.7 | 368.9 | 247.9 | 325.7 | 268.0 | 106.8 | 564.9 | 210.1 | 405.6 | 319.0 | 314.0 | 136.7 | 292.3 | 257.5 | 491.9 | 412.0 | 545.7 | 377.0 | 576.1 | 480.7 | 399.0 | 158.8 | 148.9 | 81.2 | 138.8 | 726.7 | 677.3 | 632.2 | 119.2 | 444.5 | 756.4 | 309.6 | 572.2 | 41.1 |
| Short-term investments (Bn. VND) | 12.3 | 2.7 | 3.8 | 15.6 | 14.1 | 13.5 | 15.6 | 13.5 | 13.7 | 30.6 | 31.5 | 38.5 | 46.3 | 14.4 | 53.6 | 52.0 | 72.4 | 71.6 | 8.5 | 15.1 | 10.7 | 15.5 | 15.3 | 16.0 | 17.6 | 18.8 | 18.1 | 18.1 | 108.5 | 109.8 | 299.8 | 318.2 | 699.8 | 943.6 | 906.1 | 1,391.3 | 1,192.0 | 1,248.1 | 1,233.5 | 1,096.2 | 802.0 | 1,064.5 | 1,199.5 | 547.0 | 698.3 | 365.9 | 769.1 | 185.5 | 44.8 | 38.9 | 23.3 | 499.8 |
| Accounts receivable (Bn. VND) | 10,536 | 10,228 | 10,054 | 10,237 | 11,012 | 10,884 | 11,394 | 10,240 | 8,492.2 | 8,856.8 | 9,091.1 | 11,286 | 12,110 | 13,355 | 13,014 | 11,862 | 11,573 | 10,567 | 10,945 | 10,397 | 10,570 | 10,265 | 10,611 | 10,103 | 11,779 | 11,891 | 11,244 | 10,507 | 11,105 | 10,798 | 9,697.1 | 8,998.1 | 9,104.9 | 8,600.1 | 8,006.7 | 7,999.3 | 6,697.3 | 5,870.6 | 5,396.4 | 5,097.5 | 4,342.0 | 3,827.9 | 4,078.6 | 3,083.0 | 3,123.0 | 3,373.7 | 3,053.0 | 3,111.8 | 3,012.0 | 3,175.6 | 3,003.4 | 2,965.4 |
| Net Inventories | 2,258.7 | 2,357.4 | 2,139.5 | 2,793.5 | 2,357.1 | 1,787.3 | 2,346.9 | 1,653.1 | 2,285.4 | 2,296.6 | 2,285.3 | 2,395.5 | 2,365.5 | 2,792.8 | 2,737.5 | 2,720.5 | 2,600.5 | 2,953.0 | 2,799.5 | 2,681.7 | 2,524.9 | 2,594.4 | 1,930.9 | 2,200.7 | 1,479.6 | 1,774.4 | 1,689.7 | 1,974.8 | 1,810.1 | 1,860.3 | 1,307.2 | 1,428.1 | 1,187.9 | 1,298.8 | 1,470.5 | 1,287.6 | 1,245.9 | 1,777.9 | 1,551.8 | 1,277.1 | 925.9 | 900.4 | 727.2 | 418.2 | 354.6 | 312.3 | 349.9 | 207.8 | 169.3 | 183.9 | 210.7 | 226.5 |
| Other current assets | 110.5 | 94.2 | 89.3 | 86.0 | 83.0 | 104.9 | 98.0 | 101.6 | 98.6 | 110.8 | 224.9 | 132.1 | 174.0 | 226.5 | 224.8 | 169.1 | 143.4 | 134.2 | 206.9 | 244.3 | 207.0 | 149.1 | 106.7 | 144.7 | 140.6 | 156.6 | 206.7 | 174.5 | 171.6 | 138.1 | 126.1 | 111.8 | 101.5 | 91.2 | 109.1 | 125.4 | 127.5 | 61.2 | 59.7 | 97.8 | 61.3 | 49.7 | 76.2 | 43.3 | 58.7 | 39.6 | 30.9 | 44.1 | 30.7 | 21.8 | 36.4 | 45.4 |
| LONG-TERM ASSETS (Bn. VND) | 2,826.1 | 2,909.1 | 2,951.7 | 1,868.2 | 1,677.0 | 2,368.9 | 1,630.3 | 2,569.7 | 1,774.1 | 1,886.3 | 1,970.0 | 1,636.2 | 1,736.4 | 1,709.5 | 1,623.7 | 1,644.5 | 1,677.5 | 1,703.9 | 1,804.3 | 1,857.8 | 1,925.3 | 1,954.1 | 2,126.6 | 2,184.9 | 2,718.4 | 2,394.9 | 2,363.6 | 2,340.7 | 2,387.9 | 2,296.3 | 2,307.5 | 2,307.2 | 2,341.9 | 2,071.8 | 1,864.6 | 1,707.5 | 1,577.7 | 1,437.3 | 1,290.8 | 1,151.4 | 1,165.4 | 1,293.1 | 1,035.0 | 1,271.2 | 761.1 | 758.8 | 755.0 | 734.0 | 743.8 | 757.5 | 788.8 | 825.8 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 49.8 | 30.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.21 | 1.8 | 2.0 | 2.2 | 3.2 | 1.1 | 0.30 | 0.31 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 1,177.7 | 1,273.9 | 1,329.5 | 1,003.5 | 660.1 | 527.2 | 538.0 | 643.4 | 724.4 | 775.2 | 828.3 | 906.7 | 959.0 | 931.2 | 900.5 | 911.1 | 964.1 | 988.5 | 1,036.6 | 1,095.3 | 1,160.8 | 1,160.4 | 1,216.0 | 1,288.7 | 1,345.5 | 1,370.4 | 1,392.9 | 1,396.0 | 1,432.7 | 1,417.5 | 1,437.8 | 1,408.6 | 1,420.1 | 1,369.2 | 1,240.8 | 1,112.9 | 1,106.6 | 873.2 | 783.8 | 706.7 | 638.3 | 518.2 | 445.2 | 618.6 | 412.5 | 408.2 | 418.8 | 419.8 | 432.6 | 448.3 | 473.6 | 510.7 |
| Investment in properties | 164.1 | 163.4 | 163.6 | 163.8 | 163.9 | 109.9 | 110.1 | 103.2 | 9.7 | 9.8 | 10.0 | 10.2 | 10.3 | 10.5 | 10.6 | 10.8 | 11.0 | 11.1 | 32.8 | 33.0 | 33.7 | 34.2 | 34.9 | 35.7 | 36.4 | 37.1 | 50.3 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 296.7 | 298.8 | 299.8 | 306.1 | 304.9 | 309.4 | 313.3 | 377.5 | 334.7 | 367.0 | 368.1 | 179.1 | 182.2 | 185.4 | 183.6 | 180.7 | 194.0 | 205.4 | 207.9 | 210.5 | 210.2 | 211.1 | 382.8 | 335.1 | 340.6 | 373.7 | 364.8 | 368.6 | 362.8 | 378.6 | 378.3 | 389.4 | 387.1 | 223.7 | 221.3 | 191.4 | 178.8 | 183.5 | 148.5 | 146.1 | 298.7 | 271.6 | 270.6 | 269.7 | 270.7 | 268.0 | 265.9 | 249.8 | 249.5 | 245.9 | 248.0 | 252.7 |
| Other non-current assets | 286.9 | 268.1 | 278.8 | 238.4 | 243.8 | 258.1 | 264.6 | 278.0 | 328.8 | 359.0 | 374.6 | 409.5 | 429.8 | 408.9 | 393.6 | 411.2 | 408.0 | 398.3 | 421.8 | 392.0 | 390.3 | 413.4 | 370.4 | 409.2 | 447.2 | 415.0 | 432.6 | 431.0 | 495.4 | 413.6 | 407.0 | 413.9 | 445.9 | 398.6 | 321.5 | 272.3 | 228.7 | 258.9 | 257.5 | 212.9 | 177.5 | 144.4 | 124.5 | 90.3 | 77.9 | 78.5 | 70.3 | 64.4 | 57.6 | 59.2 | 63.2 | 58.3 |
| TOTAL ASSETS (Bn. VND) | 16,088 | 15,908 | 15,339 | 15,136 | 15,412 | 15,303 | 15,790 | 14,892 | 13,055 | 13,697 | 13,876 | 15,697 | 16,926 | 18,683 | 18,289 | 17,085 | 16,800 | 15,790 | 16,141 | 15,565 | 15,486 | 15,304 | 15,059 | 14,756 | 16,700 | 16,446 | 15,928 | 15,334 | 15,897 | 15,339 | 14,030 | 13,421 | 13,928 | 13,417 | 12,903 | 12,888 | 11,417 | 10,876 | 9,931.3 | 8,878.8 | 7,445.5 | 7,216.8 | 7,255.3 | 6,089.3 | 5,673.1 | 5,482.4 | 5,077.1 | 4,727.6 | 4,756.9 | 4,487.4 | 4,634.9 | 4,604.1 |
| LIABILITIES (Bn. VND) | 14,115 | 13,945 | 13,570 | 13,385 | 13,664 | 13,658 | 14,128 | 14,743 | 12,601 | 13,345 | 13,373 | 13,504 | 14,283 | 14,913 | 14,472 | 13,000 | 12,573 | 11,580 | 11,936 | 11,411 | 11,409 | 11,114 | 11,165 | 10,793 | 12,739 | 12,814 | 12,353 | 12,311 | 12,967 | 12,531 | 11,405 | 10,833 | 11,460 | 11,182 | 10,874 | 10,931 | 9,579.5 | 9,423.3 | 8,634.6 | 7,754.7 | 6,373.2 | 6,170.9 | 6,217.3 | 5,063.3 | 4,674.8 | 4,541.7 | 4,139.4 | 3,771.1 | 3,772.4 | 3,526.5 | 3,682.7 | 3,807.0 |
| Current liabilities (Bn. VND) | 13,334 | 12,739 | 12,342 | 12,109 | 12,411 | 12,368 | 12,819 | 13,254 | 11,139 | 11,859 | 10,795 | 12,213 | 12,736 | 13,332 | 12,911 | 11,434 | 11,660 | 10,950 | 11,295 | 10,731 | 10,719 | 10,443 | 10,503 | 10,098 | 12,013 | 12,079 | 11,656 | 11,626 | 12,293 | 11,853 | 10,776 | 10,197 | 10,827 | 10,229 | 10,046 | 10,022 | 8,697.4 | 8,643.6 | 8,106.4 | 7,102.8 | 5,551.7 | 5,827.3 | 6,018.4 | 4,454.7 | 4,432.9 | 4,349.6 | 4,010.0 | 3,616.7 | 3,640.5 | 3,358.5 | 3,505.9 | 3,547.7 |
| Long-term liabilities (Bn. VND) | 780.7 | 1,206.3 | 1,227.4 | 1,276.1 | 1,253.2 | 1,290.3 | 1,309.0 | 1,489.1 | 1,462.2 | 1,485.1 | 2,578.1 | 1,290.1 | 1,547.3 | 1,581.2 | 1,560.8 | 1,566.1 | 913.0 | 630.0 | 640.9 | 680.1 | 690.1 | 671.5 | 661.4 | 694.8 | 725.5 | 734.5 | 696.7 | 684.7 | 674.3 | 678.1 | 629.2 | 636.7 | 633.6 | 953.0 | 828.1 | 908.9 | 882.1 | 779.7 | 528.2 | 651.9 | 821.5 | 343.7 | 198.9 | 608.6 | 241.9 | 192.2 | 129.4 | 154.4 | 131.9 | 168.0 | 176.8 | 259.3 |
| OWNER'S EQUITY(Bn.VND) | 1,973.5 | 1,962.9 | 1,769.4 | 1,751.0 | 1,747.9 | 1,645.4 | 1,662.3 | 149.2 | 453.6 | 352.3 | 503.3 | 2,193.1 | 2,643.0 | 3,770.1 | 3,817.6 | 4,085.3 | 4,226.2 | 4,210.0 | 4,205.4 | 4,153.8 | 4,076.6 | 4,189.7 | 3,894.0 | 3,963.3 | 3,961.5 | 3,632.6 | 3,575.3 | 3,023.9 | 2,929.4 | 2,808.2 | 2,625.1 | 2,587.7 | 2,467.7 | 2,235.8 | 2,028.7 | 1,957.5 | 1,837.1 | 1,452.4 | 1,296.7 | 1,124.1 | 1,072.3 | 1,045.9 | 1,038.0 | 1,026.0 | 997.1 | 939.5 | 935.5 | 951.9 | 977.5 | 953.4 | 944.1 | 789.5 |
| Capital and reserves (Bn. VND) | 1,973.5 | 1,962.9 | 1,769.4 | 1,751.0 | 1,747.9 | 1,645.4 | 1,662.3 | 149.2 | 453.6 | 352.3 | 503.3 | 2,193.1 | 2,643.0 | 3,770.1 | 3,817.6 | 4,085.3 | 4,226.2 | 4,210.0 | 4,205.4 | 4,153.8 | 4,076.6 | 4,189.7 | 3,894.0 | 3,963.3 | 3,961.5 | 3,632.6 | 3,575.3 | 3,023.9 | 2,929.4 | 2,808.2 | 2,625.1 | 2,587.7 | 2,467.7 | 2,235.8 | 2,028.7 | 1,957.5 | 1,837.1 | 1,452.4 | 1,296.7 | 1,124.1 | 1,072.3 | 1,045.9 | 1,038.0 | 1,023.9 | 997.1 | 939.5 | 935.5 | 951.9 | 977.5 | 953.4 | 944.1 | 789.5 |
| Undistributed earnings (Bn. VND) | -2,071.1 | -2,082.0 | -2,271.4 | -2,293.9 | -2,299.3 | -2,424.1 | -2,403.2 | -3,182.5 | -2,877.8 | -2,980.3 | -2,812.8 | -1,137.3 | -688.5 | 622.3 | 883.6 | 804.0 | 803.0 | 911.2 | 902.2 | 849.3 | 774.6 | 825.0 | 773.4 | 839.3 | 860.7 | 661.9 | 621.2 | 727.3 | 630.2 | 519.2 | 338.7 | 943.0 | 823.7 | 602.0 | 399.2 | 662.2 | 543.2 | 295.2 | 138.8 | 160.5 | 113.2 | 96.3 | 87.6 | 162.8 | 136.1 | 88.3 | 132.9 | 149.4 | 174.5 | 153.8 | 145.1 | 194.7 |
| Budget sources and other funds | 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 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| MINORITY INTERESTS | 17.1 | 17.4 | 13.4 | 17.4 | 19.7 | 41.9 | 38.9 | 34.4 | 34.3 | 35.4 | 18.9 | 33.2 | 34.4 | 75.8 | 33.9 | 381.2 | 555.4 | 546.4 | 550.9 | 552.2 | 549.8 | 612.5 | 368.3 | 371.7 | 348.6 | 218.6 | 202.0 | 208.6 | 211.4 | 214.3 | 211.7 | 219.2 | 218.5 | 218.4 | 214.2 | 213.9 | 212.6 | 86.0 | 86.7 | 6.0 | 1.2 | 1.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 16,088 | 15,908 | 15,339 | 15,136 | 15,412 | 15,303 | 15,790 | 14,892 | 13,055 | 13,697 | 13,876 | 15,697 | 16,926 | 18,683 | 18,289 | 17,085 | 16,800 | 15,790 | 16,141 | 15,565 | 15,486 | 15,304 | 15,059 | 14,756 | 16,700 | 16,446 | 15,928 | 15,334 | 15,897 | 15,339 | 14,030 | 13,421 | 13,928 | 13,417 | 12,903 | 12,888 | 11,417 | 10,876 | 9,931.3 | 8,878.8 | 7,445.5 | 7,216.8 | 7,255.3 | 6,089.3 | 5,673.1 | 5,482.4 | 5,077.1 | 4,727.6 | 4,756.9 | 4,487.4 | 4,634.9 | 4,604.1 |
| Prepayments to suppliers (Bn. VND) | 1,144.3 | 1,075.6 | 1,082.2 | 1,155.0 | 1,149.1 | 1,301.6 | 1,252.2 | 1,091.9 | 524.6 | 551.3 | 570.3 | 631.1 | 605.8 | 627.5 | 457.9 | 475.4 | 388.0 | 348.0 | 300.4 | 371.8 | 463.7 | 503.1 | 536.0 | 383.6 | 674.8 | 627.3 | 538.0 | 544.1 | 468.7 | 709.6 | 659.9 | 971.0 | 948.2 | 1,456.9 | 1,503.8 | 1,752.5 | 1,255.9 | 1,322.2 | 1,765.4 | 1,674.8 | 1,178.6 | 815.0 | 838.3 | 696.9 | 727.9 | 778.8 | 625.2 | 362.3 | 369.6 | 348.0 | 405.9 | 448.1 |
| Short-term loans receivables (Bn. VND) | 162.7 | 161.3 | 159.6 | 171.4 | 257.2 | 155.8 | 124.3 | 87.0 | 67.0 | 84.6 | 74.0 | 111.9 | 111.9 | 79.2 | 56.9 | 52.9 | 78.6 | 47.9 | 48.0 | 32.3 | 16.8 | 11.6 | 43.1 | 49.1 | 39.8 | 47.5 | 43.2 | 68.1 | 49.8 | 63.2 | 60.7 | 45.0 | 41.9 | 8.9 | 43.1 | 46.2 | 40.4 | 28.6 | 52.8 | 20.3 | 31.9 | 22.8 | 354.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 2,298.0 | 2,396.9 | 2,179.1 | 2,833.1 | 2,396.7 | 1,842.8 | 2,402.3 | 1,708.2 | 2,338.5 | 2,352.5 | 2,341.2 | 2,425.7 | 2,395.8 | 2,823.1 | 2,767.8 | 2,747.8 | 2,627.9 | 2,980.2 | 2,826.7 | 2,709.4 | 2,552.6 | 2,623.8 | 1,960.3 | 2,227.9 | 1,506.9 | 1,801.7 | 1,717.1 | 2,002.2 | 1,832.9 | 1,874.4 | 1,321.3 | 1,442.2 | 1,202.0 | 1,315.4 | 1,480.7 | 1,297.0 | 1,255.3 | 1,781.6 | 1,555.4 | 1,279.8 | 929.4 | 905.0 | 734.4 | 425.8 | 363.3 | 324.0 | 357.8 | 208.2 | 169.6 | 184.2 | 212.9 | 229.1 |
| 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 | 0 | 0 | 0.96 | 29.0 | 7.9 | 9.0 | 20.5 | 14.1 | 8.1 | 11.3 | 17.6 |
| Investment and development funds (Bn. VND) | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.8 | 96.9 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.7 | 96.7 | 96.7 | 96.7 | 96.6 | 96.6 | 96.6 | 96.6 | 96.4 | 96.4 | 96.4 | 96.5 | 96.3 | 96.3 | 96.3 | 96.2 | 96.2 | 96.2 | 96.0 | 96.3 | 96.2 | 95.9 | 96.2 | 66.3 | 66.4 | 66.3 | 66.4 | 66.3 | 66.3 | 66.4 | 66.3 |
| Common shares (Bn. VND) | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 2,741.3 | 2,741.3 | 2,741.3 | 2,741.3 | 2,741.3 | 2,741.3 | 2,628.4 | 2,456.5 | 2,456.5 | 2,424.2 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 1,960.7 | 1,960.7 | 1,947.7 | 1,947.7 | 1,298.5 | 1,298.5 | 1,288.5 | 1,288.5 | 954.5 | 954.5 | 944.5 | 944.5 | 755.6 | 755.6 | 745.8 | 573.7 | 573.7 | 573.7 | 566.6 | 518.8 | 518.8 | 518.8 | 515.8 | 515.8 | 415.8 |
| Paid-in capital (Bn. VND) | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 3,472.1 | 2,741.3 | 2,741.3 | 2,741.3 | 2,741.3 | 2,741.3 | 2,741.3 | 2,628.4 | 2,456.5 | 2,456.5 | 2,424.2 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 2,308.8 | 1,960.7 | 1,960.7 | 1,947.7 | 1,947.7 | 1,298.5 | 1,298.5 | 1,288.5 | 1,288.5 | 954.5 | 954.5 | 944.5 | 944.5 | 755.6 | 755.6 | 745.8 | 573.7 | 573.7 | 573.7 | 566.6 | 518.8 | 518.8 | 518.8 | 515.8 | 515.8 | 415.8 |
| Long-term borrowings (Bn. VND) | 66.5 | 490.4 | 490.2 | 530.0 | 532.4 | 587.4 | 576.2 | 758.4 | 729.5 | 749.8 | 1,860.9 | 772.7 | 1,030.7 | 1,070.0 | 1,068.4 | 1,077.7 | 403.2 | 128.6 | 134.5 | 160.0 | 162.1 | 159.4 | 165.4 | 195.0 | 218.6 | 302.4 | 277.5 | 258.0 | 269.1 | 303.0 | 279.4 | 333.3 | 336.5 | 369.8 | 387.2 | 386.9 | 534.9 | 332.3 | 267.5 | 280.9 | 229.7 | 181.5 | 103.1 | 103.4 | 5.2 | 6.9 | 17.5 | 9.7 | 10.5 | 16.5 | 17.5 | 29.5 |
| Advances from customers (Bn. VND) | 2,965.3 | 2,803.7 | 2,439.3 | 2,306.9 | 2,273.2 | 2,317.8 | 2,576.1 | 2,799.8 | 847.7 | 1,177.1 | 1,071.6 | 1,251.9 | 1,282.5 | 1,867.3 | 1,415.9 | 1,198.0 | 1,291.0 | 1,622.1 | 1,398.8 | 1,661.4 | 1,293.1 | 1,281.6 | 1,057.4 | 1,331.7 | 1,444.4 | 1,792.1 | 2,012.5 | 2,285.5 | 1,398.2 | 1,563.3 | 1,289.3 | 1,613.0 | 1,404.0 | 2,081.2 | 2,202.6 | 2,796.5 | 2,500.0 | 2,721.5 | 2,516.8 | 2,068.0 | 1,316.1 | 1,455.6 | 1,749.6 | 1,246.8 | 1,085.6 | 1,205.4 | 1,372.8 | 1,148.6 | 1,071.9 | 830.3 | 686.5 | 781.6 |
| Short-term borrowings (Bn. VND) | 3,921.6 | 3,521.4 | 3,653.1 | 3,568.4 | 3,818.3 | 3,745.7 | 3,909.2 | 3,731.6 | 3,988.5 | 4,400.0 | 3,370.9 | 4,754.9 | 5,100.8 | 5,496.1 | 5,466.2 | 4,898.5 | 4,694.4 | 4,232.2 | 4,403.6 | 4,775.2 | 4,955.4 | 4,727.8 | 4,939.4 | 4,669.4 | 4,742.5 | 4,930.7 | 4,203.0 | 4,272.6 | 4,072.6 | 4,749.3 | 4,590.7 | 4,370.3 | 4,276.8 | 3,925.1 | 3,671.1 | 3,430.6 | 2,618.5 | 2,536.8 | 2,280.6 | 2,277.2 | 1,816.8 | 2,050.5 | 2,154.4 | 1,715.7 | 1,811.2 | 1,729.1 | 1,415.1 | 1,263.1 | 1,363.7 | 1,239.3 | 1,419.0 | 1,400.5 |
| Good will (Bn. VND) | 6.1 | 7.6 | 9.2 | 10.7 | 12.3 | 0 | 15.3 | 12.0 | 13.7 | 15.4 | 17.6 | 22.9 | 23.9 | 19.9 | 21.3 | 22.7 | 24.1 | 25.4 | 26.8 | 28.1 | 33.0 | 34.6 | 36.1 | 37.7 | 39.2 | 40.8 | 42.3 | 43.9 | 45.4 | 47.0 | 48.5 | 50.1 | 51.6 | 52.8 | 54.7 | 56.2 | 57.8 | 59.3 | 60.9 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 235.9 | 217.5 | 223.3 | 181.3 | 185.4 | 195.8 | 201.5 | 217.5 | 261.2 | 291.1 | 307.6 | 329.2 | 348.8 | 348.6 | 330.0 | 337.1 | 332.4 | 322.3 | 342.6 | 310.2 | 323.6 | 354.1 | 290.8 | 327.4 | 364.0 | 327.1 | 345.1 | 339.1 | 403.2 | 330.3 | 322.4 | 327.5 | 358.4 | 323.1 | 244.6 | 192.7 | 149.0 | 169.9 | 168.4 | 174.4 | 160.1 | 125.4 | 108.4 | 81.8 | 62.7 | 60.2 | 57.6 | 52.4 | 48.4 | 49.8 | 53.7 | 47.8 |
| Other long-term assets (Bn. VND) | 36.2 | 36.2 | 36.2 | 40.4 | 40.4 | 40.4 | 40.4 | 82.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 56.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 96.8 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 63.0 | 63.0 | 63.9 | 63.9 | 63.9 | 65.1 | 51.5 | 52.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 49.6 | 49.6 | 49.6 | 49.6 |
| Other long-term receivables (Bn. VND) | 121.9 | 116.9 | 131.9 | 110.1 | 256.1 | 376.6 | 415.4 | 379.3 | 327.5 | 327.5 | 341.6 | 82.8 | 72.1 | 72.4 | 62.5 | 61.0 | 61.7 | 67.3 | 67.2 | 83.5 | 84.6 | 84.5 | 83.3 | 85.8 | 87.4 | 86.8 | 69.8 | 57.5 | 53.9 | 39.7 | 36.2 | 35.3 | 31.7 | 29.7 | 30.5 | 27.8 | 28.4 | 23.1 | 17.4 | 12.4 | 8.7 | 69.5 | 30.7 | 17.2 | 0 | 4.1 | 0 | 0 | 4.1 | 4.1 | 4.1 | 4.1 |
| Long-term trade receivables (Bn. VND) | 121.9 | 116.9 | 131.9 | 110.1 | 256.1 | 376.6 | 356.8 | 379.3 | 327.9 | 327.9 | 341.8 | 83.2 | 102.5 | 122.5 | 92.7 | 91.3 | 62.1 | 67.6 | 67.5 | 83.9 | 85.0 | 84.9 | 83.7 | 86.2 | 87.7 | 87.2 | 70.4 | 58.1 | 56.0 | 43.3 | 40.3 | 40.4 | 34.6 | 39.5 | 40.3 | 38.7 | 39.1 | 40.9 | 35.2 | 30.2 | 9.0 | 247.2 | 148.1 | 292.5 | 0 | 4.1 | 0 | 0 | 4.1 | 4.1 | 4.1 | 4.1 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 1,881.8 | 1,122.8 | 944.7 | 692.0 | 1,637.5 | 975.2 | 2,161.6 | 1,650.9 | 2,190.6 | 1,893.3 | 2,268.3 | 1,194.3 | 3,218.1 | 3,778.0 | 4,140.5 | 2,986.1 | 3,827.0 | 2,093.8 | 3,178.8 | 2,265.9 | 3,183.0 | 2,635.1 | 2,968.7 | 2,442.5 | 5,001.3 | 4,615.0 | 5,323.3 | 3,707.9 | 5,433.8 | 4,689.9 | 4,734.1 | 3,345.7 | 5,081.7 | 4,203.2 | 3,728.6 | 3,032.7 | 3,764.3 | 2,938.2 | 2,460.2 | 1,625.6 | 1,577.8 | 1,200.5 | 1,306.2 | 1,071.0 | 1,048.1 | 1,063.7 | 817.9 | 616.0 | 713.2 | 833.6 | 1,003.7 | 1,001.1 |
| Attribute to parent company (Bn. VND) | 10.8 | 181.9 | 50.9 | 5.4 | 122.9 | 7.9 | 771.2 | 57.8 | 102.4 | -168.5 | -267.7 | -443.8 | -1,201.8 | 6.3 | 51.4 | 13.3 | 17.9 | 14.0 | 58.9 | 7.6 | 9.1 | 52.4 | 7.6 | 5.4 | 208.0 | 54.2 | 60.2 | 119.5 | 129.6 | 206.2 | 166.1 | 135.5 | 243.9 | 238.5 | 196.5 | 180.9 | 253.3 | 181.7 | 87.7 | 50.6 | 34.9 | 11.5 | 10.4 | 32.8 | 58.6 | 2.8 | 8.1 | 1.5 | 22.6 | 11.4 | 4.0 | 18.2 |
| 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 |
| Financial Income | 13.6 | 229.5 | 46.1 | 10.8 | 71.5 | -22.3 | 81.7 | 113.7 | 20.0 | 30.8 | 20.9 | 2.5 | -112.7 | 33.9 | 180.7 | 56.6 | 24.2 | 14.5 | 67.8 | 5.3 | 71.7 | 17.9 | 8.7 | 14.5 | 12.5 | 40.1 | 6.6 | 3.0 | 13.1 | 23.1 | 22.6 | 12.9 | 29.4 | 28.9 | 28.8 | 31.6 | 26.5 | 25.5 | 27.8 | 18.7 | 22.4 | 18.8 | 22.0 | 23.9 | 20.6 | 17.4 | 18.3 | 13.4 | 9.4 | 5.4 | 1.8 | 24.1 |
| Interest Expenses | -98.6 | -94.9 | -93.2 | -96.4 | -103.4 | -71.0 | -131.2 | -98.6 | -135.2 | -144.2 | -137.6 | -136.9 | -163.2 | -122.7 | -145.4 | -89.6 | -76.7 | -74.5 | -78.2 | -69.6 | -74.0 | -80.5 | -97.4 | -65.4 | -88.6 | -84.3 | -92.5 | -56.1 | -85.0 | -81.7 | -87.5 | -62.2 | -77.1 | -69.9 | -65.6 | -49.7 | -42.3 | -38.0 | -33.9 | -30.9 | -32.2 | -31.2 | -31.0 | -27.9 | -28.5 | -34.5 | -19.9 | -22.7 | -25.2 | -19.9 | -22.1 | -42.2 |
| Sales | 1,881.8 | 1,122.8 | 944.7 | 692.0 | 1,637.5 | 975.2 | 2,161.6 | 1,650.9 | 2,190.6 | 1,893.3 | 2,268.3 | 1,194.3 | 3,218.1 | 3,778.0 | 4,140.5 | 2,986.1 | 3,827.0 | 2,093.8 | 3,178.8 | 2,265.9 | 3,183.0 | 2,635.1 | 2,968.7 | 2,442.5 | 5,001.3 | 4,615.0 | 5,323.3 | 3,707.9 | 5,433.8 | 4,689.9 | 4,734.1 | 3,345.7 | 5,081.7 | 4,203.2 | 3,728.6 | 3,032.7 | 3,764.3 | 2,938.2 | 2,460.2 | 1,625.6 | 1,577.8 | 1,200.5 | 1,306.2 | 1,071.0 | 1,048.1 | 1,063.7 | 817.9 | 616.0 | 713.2 | 833.6 | 1,003.7 | 1,001.1 |
| Sales deductions | -6.2 | -0.22 | -0.24 | 0 | -3.8 | -0.28 | -0.27 | -0.02 | -0.06 | -0.06 | -0.03 | 0 | 0 | 0.03 | 3.1 | -3.1 | -7.5 | -1.8 | 1.6 | -2.8 | 0 | -0.75 | -0.05 | -0.78 | 0 | 0 | 3,320 | -3,320 | 0 | -2.0 | 0 | 0 | -7.1 | -0.11 | -4.2 | -0.31 | -0.04 | -0.86 | -12.8 | -7.8 | -15.4 | -18.2 | -16.2 | -20.9 | -10.4 | -3.0 | -17.1 | -9.2 | -26.7 | -15.7 | -22.2 | -0.32 |
| Net Sales | 1,875.6 | 1,122.6 | 944.5 | 692.0 | 1,633.7 | 974.9 | 2,161.3 | 1,650.9 | 2,190.6 | 1,893.3 | 2,268.2 | 1,194.3 | 3,218.1 | 3,778.0 | 4,143.6 | 2,983.0 | 3,819.5 | 2,092.1 | 3,180.4 | 2,263.1 | 3,183.0 | 2,634.3 | 2,968.7 | 2,441.7 | 5,001.3 | 4,615.0 | 5,323.3 | 3,707.9 | 5,433.8 | 4,687.9 | 4,734.1 | 3,345.7 | 5,074.7 | 4,203.1 | 3,724.4 | 3,032.4 | 3,764.3 | 2,937.4 | 2,447.4 | 1,617.8 | 1,562.5 | 1,182.3 | 1,290.1 | 1,050.1 | 1,037.7 | 1,060.6 | 800.8 | 606.8 | 686.5 | 817.9 | 981.5 | 1,000.8 |
| Cost of Sales | -1,769.0 | -1,055.7 | -879.8 | -639.5 | -1,442.3 | -914.4 | -2,077.0 | -1,629.6 | -2,137.1 | -1,853.4 | -1,878.3 | -1,397.0 | -3,644.1 | -3,495.4 | -3,939.8 | -2,785.3 | -3,554.0 | -1,976.3 | -2,987.2 | -2,066.0 | -3,020.6 | -2,485.1 | -2,730.2 | -2,253.4 | -4,668.3 | -4,343.6 | -5,017.3 | -3,367.4 | -4,999.6 | -4,207.6 | -4,324.2 | -2,978.0 | -4,520.1 | -3,801.8 | -3,307.7 | -2,712.2 | -3,257.9 | -2,614.9 | -2,179.9 | -1,484.2 | -1,460.9 | -1,120.2 | -1,229.1 | -973.9 | -882.7 | -951.3 | -702.0 | -562.6 | -604.5 | -746.5 | -882.9 | -926.0 |
| Gross Profit | 106.6 | 66.8 | 64.7 | 52.5 | 191.4 | 60.5 | 84.3 | 21.3 | 53.5 | 39.9 | 390.0 | -202.6 | -426.0 | 282.6 | 203.8 | 197.6 | 265.6 | 115.8 | 193.2 | 197.1 | 162.4 | 149.3 | 238.5 | 188.3 | 333.0 | 271.3 | 306.0 | 340.5 | 434.2 | 480.3 | 409.9 | 367.7 | 554.6 | 401.3 | 416.6 | 320.2 | 506.3 | 322.4 | 267.5 | 133.6 | 101.6 | 62.1 | 60.9 | 76.1 | 155.0 | 109.3 | 98.8 | 44.1 | 82.0 | 71.3 | 98.6 | 74.8 |
| Financial Expenses | -104.5 | -98.0 | -94.5 | -96.9 | -105.7 | -72.0 | -130.1 | -99.8 | -135.4 | -145.0 | -138.5 | -137.3 | -164.0 | -122.7 | -140.2 | -94.5 | -77.5 | -75.0 | -77.3 | -72.2 | -74.7 | -83.8 | -97.9 | -66.1 | -97.5 | -78.2 | -92.7 | -56.5 | -99.3 | -83.9 | -80.2 | -71.2 | -77.6 | -70.5 | -90.1 | -27.0 | -47.3 | -38.0 | -36.1 | -31.2 | -14.0 | -44.5 | -31.1 | -28.4 | -29.4 | -26.5 | -22.1 | -21.1 | -21.5 | -23.8 | -22.2 | -42.6 |
| Gain/(loss) from joint ventures | -2.0 | -1.5 | -0.66 | 0.98 | -8.2 | 0.23 | -19.9 | 1.4 | -32.5 | -2.3 | 0.12 | -3.0 | -0.71 | 1.7 | 2.3 | 3.4 | 2.3 | -1.9 | -4.2 | -1.5 | -0.97 | -0.56 | -3.1 | -6.4 | -11.2 | -3,156 | -3.5 | 0.10 | -7.1 | 0.93 | -4.1 | 1.3 | -2.8 | 3.7 | 21.5 | 4.0 | -0.58 | 1.6 | 2.1 | 1.4 | 0.96 | 8.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -14.0 | -10.9 | -7.0 | -7.3 | -15.2 | -7.8 | -6.5 | -6.6 | -16.8 | -7.9 | -6.3 | -7.7 | -14.6 | -9.8 | -7.5 | -7.6 | -20.5 | -6.8 | -10.0 | -9.5 | -6.6 | -7.1 | -8.3 | -10.3 | -20.4 | -16.5 | -12.5 | -9.1 | -20.0 | -11.4 | -18.7 | -20.1 | -33.8 | -14.6 | -0.28 | -13.4 | -66.1 | -9.5 | -23.2 | -7.0 | -17.7 | -3.1 | -5.3 | -0.65 | -3.2 | -2.3 | -1.0 | -2.2 | -3.1 | -3.7 | -4.7 | -3.8 |
| General & Admin Expenses | -8.1 | -14.5 | -112.0 | 39.8 | -32.1 | 52.0 | 225.9 | 21.1 | 223.0 | -78.5 | -527.7 | -99.7 | -496.1 | -153.5 | -150.4 | -140.0 | -150.4 | -34.6 | -88.3 | -107.7 | -141.5 | -90.1 | -106.8 | -119.4 | -135.5 | -135.8 | -115.3 | -126.8 | -162.3 | -145.5 | -141.3 | -119.5 | -180.8 | -77.2 | -126.9 | -94.5 | -129.2 | -77.6 | -117.2 | -51.2 | -48.5 | -20.9 | -32.4 | -29.6 | -74.3 | -98.8 | -85.9 | -31.1 | -43.4 | -30.8 | -45.5 | -30.8 |
| Operating Profit/Loss | -8.4 | 171.5 | -103.3 | -0.13 | 101.6 | 10.6 | 235.5 | 51.1 | 111.8 | -163.0 | -261.6 | -447.8 | -1,214.2 | 32.3 | 88.7 | 15.6 | 43.7 | 12.0 | 81.2 | 11.5 | 10.2 | -14.4 | 31.0 | 0.45 | 80.8 | 81.0 | 88.6 | 151.2 | 158.6 | 263.6 | 188.3 | 171.1 | 289.0 | 271.6 | 249.7 | 220.9 | 289.7 | 224.5 | 121.0 | 64.2 | 44.7 | 20.8 | 12.8 | 41.5 | 68.7 | -0.78 | 8.1 | 3.2 | 23.4 | 18.5 | 28.0 | 21.8 |
| Other income | 50.7 | 44.4 | 166.9 | 15.6 | 52.1 | 6.8 | 569.7 | 7.3 | 17.9 | 2.6 | 6.6 | 6.5 | 13.3 | 5.1 | 3.6 | 3.5 | 10.4 | 3.5 | 5.8 | 3.2 | 8.5 | 78.0 | -0.18 | 22.4 | 128.3 | 9.2 | -1.6 | 7.5 | 8.9 | 5.5 | 11.6 | 3.7 | 8.1 | 32.7 | 7.9 | 6.0 | 7.3 | 3.7 | 7.4 | 1.5 | 5.3 | 13.9 | 13.5 | 0.72 | 10.3 | 8.1 | 4.3 | 3.7 | 7.5 | 5.4 | 3.0 | 3.4 |
| 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 | -1.5 | -2.6 | -0.49 | 1.1 | -1.1 | 1.3 | -0.32 | -5.1 | 0.79 |
| Other Income/Expenses | -33.8 | -13.9 | -12.9 | -5.9 | -1.9 | -1.2 | -18.1 | -4.0 | -20.4 | -3.0 | -5.8 | -1.4 | -14.8 | -11.8 | -23.5 | -0.60 | -6.4 | -0.06 | -13.7 | -2.8 | -12.6 | -4.3 | -2.2 | -3.9 | -7.5 | -3.9 | -4.2 | -3.7 | -4.1 | -2.2 | -2.4 | -0.55 | -3.8 | -1.3 | -3.4 | -0.31 | -4.8 | -0.88 | -1.2 | -1.6 | -4.6 | -21.5 | -0.69 | -0.84 | -1.8 | -3.9 | -4.6 | -4.0 | -5.7 | -8.6 | -9.7 | -3.4 |
| Net other income/expenses | 16.9 | 30.5 | 154.0 | 9.7 | 50.2 | 5.6 | 551.6 | 3.2 | -2.5 | -0.33 | 0.84 | 5.1 | -1.5 | -6.7 | -19.9 | 2.9 | 4.0 | 3.5 | -7.8 | 0.39 | -4.1 | 73.7 | -2.4 | 18.5 | 120.8 | 5.3 | -5.8 | 3.8 | 4.8 | 3.3 | 9.2 | 3.1 | 4.3 | 31.4 | 4.5 | 5.7 | 2.5 | 2.8 | 6.1 | -0.08 | 0.62 | -7.6 | 12.9 | -0.12 | 8.6 | 4.2 | -0.25 | -0.33 | 1.9 | -3.2 | -6.7 | -0.06 |
| Profit before tax | 8.5 | 202.0 | 50.7 | 9.5 | 151.7 | 16.2 | 787.0 | 54.3 | 109.3 | -163.3 | -260.7 | -442.7 | -1,215.7 | 25.6 | 68.9 | 18.5 | 47.7 | 15.4 | 73.3 | 11.9 | 6.2 | 59.3 | 28.6 | 18.9 | 201.7 | 86.3 | 82.8 | 155.1 | 163.3 | 267.0 | 197.5 | 174.3 | 293.3 | 303.0 | 254.2 | 226.6 | 292.2 | 227.3 | 127.1 | 64.1 | 45.3 | 13.3 | 25.7 | 39.8 | 74.7 | 2.9 | 9.0 | 1.7 | 26.6 | 14.9 | 16.1 | 22.6 |
| Business income tax - current | 1.4 | -2.4 | -4.1 | -0.09 | 5.2 | -6.3 | -12.6 | -0.05 | -4.4 | -0.56 | -0.26 | -0.09 | 32.6 | -9.5 | -22.1 | -4.3 | -19.5 | -1.3 | -10.6 | -7.4 | -2.4 | -3.5 | -10.5 | -5.9 | -20.9 | -19.2 | -25.6 | -33.8 | -44.0 | -59.8 | -37.5 | -37.5 | -52.6 | -56.9 | -53.4 | -51.1 | -32.2 | -39.7 | -16.1 | -10.9 | -12.6 | -5.7 | -10.2 | -8.5 | -17.3 | -2.6 | -1.4 | -0.82 | -4.1 | -3.1 | -12.7 | -5.6 |
| Business income tax - deferred | 0.71 | -11.2 | -0.63 | -4.1 | -36.3 | 2.7 | -1.3 | 2.3 | -3.6 | -6.5 | -7.3 | -2.2 | -18.8 | -10.6 | -1.7 | -3.6 | -9.2 | -8.9 | -3.6 | 4.5 | 3.5 | -2.4 | -14.1 | -7.6 | -16.9 | 1.5 | -3.3 | -0.35 | 6.6 | -3.2 | 1.9 | -1.2 | 3.3 | -7.9 | -4.0 | 5.6 | -8.3 | -7.4 | -22.0 | -1.6 | 2.3 | 3.2 | -3.1 | -0.53 | 1.0 | 1.8 | -0.24 | 0.36 | -0.05 | -0.07 | -0.43 | -0.22 |
| Net Profit For the Year | 10.6 | 188.3 | 46.0 | 5.4 | 120.6 | 12.7 | 773.1 | 56.6 | 101.3 | -170.4 | -268.2 | -445.0 | -1,201.9 | 5.5 | 45.2 | 10.6 | 19.0 | 5.2 | 59.1 | 9.0 | 7.2 | 53.4 | 4.0 | 5.5 | 163.8 | 68.7 | 53.9 | 120.9 | 126.0 | 204.0 | 161.9 | 135.6 | 244.0 | 238.2 | 196.8 | 181.1 | 251.8 | 180.3 | 89.0 | 51.6 | 35.0 | 10.7 | 12.4 | 30.8 | 58.4 | 2.1 | 7.4 | 1.3 | 22.4 | 11.7 | 3.0 | 16.7 |
| Minority Interest | -0.25 | 6.4 | -4.9 | -0.03 | -2.3 | 4.8 | 1.9 | -1.2 | -1.1 | -1.9 | -0.56 | -1.2 | -0.12 | -0.79 | -6.2 | -2.7 | 1.1 | -8.8 | 0.19 | 1.4 | -1.9 | 1.0 | -3.6 | 0.04 | -44.2 | 14.5 | -6.3 | 1.4 | -3.7 | -2.2 | -4.2 | 0.14 | 0.09 | -0.28 | 0.36 | 0.25 | -1.5 | -1.5 | 1.3 | 1.0 | 0.11 | -0.72 | 1.9 | -2.0 | -0.25 | -0.76 | -0.71 | -0.27 | -0.23 | 0.37 | -1.0 | -1.5 |
| Attributable to parent company | 10.8 | 181.9 | 50.9 | 5.4 | 122.9 | 7.9 | 771.2 | 57.8 | 102.4 | -168.5 | -267.7 | -443.8 | -1,201.8 | 6.3 | 51.4 | 13.3 | 17.9 | 14.0 | 58.9 | 7.6 | 9.1 | 52.4 | 7.6 | 5.4 | 208.0 | 54.2 | 60.2 | 119.5 | 129.6 | 206.2 | 166.1 | 135.5 | 243.9 | 238.5 | 196.5 | 180.9 | 253.3 | 181.7 | 87.7 | 50.6 | 34.9 | 11.5 | 10.4 | 32.8 | 58.6 | 2.8 | 8.1 | 1.5 | 22.6 | 11.4 | 4.0 | 18.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 items, 52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 8.5 | 202.0 | 50.7 | 9.5 | 151.7 | 16.2 | 787.0 | 54.3 | 109.3 | -163.3 | -260.7 | -442.7 | -1,215.7 | 25.6 | 68.9 | 18.5 | 47.7 | 15.4 | 73.3 | 11.9 | 6.2 | 59.3 | 28.6 | 18.9 | 201.7 | 86.3 | 82.8 | 155.1 | 162.6 | 267.0 | 197.5 | 174.3 | 289.5 | 306.7 | 254.2 | 226.6 | 292.2 | 227.3 | 125.7 | 64.1 | 45.3 | 13.3 | 27.2 | 39.8 | 74.7 | 2.9 | 9.0 | 1.7 | 26.6 | 14.9 | 16.1 | 22.6 |
| Depreciation and Amortisation | 57.8 | 89.1 | 59.4 | 41.2 | 36.5 | 34.3 | 43.3 | 49.5 | 48.3 | 49.8 | 58.6 | 57.6 | 59.0 | 53.4 | 57.8 | 56.2 | 63.4 | 50.6 | 58.5 | 59.0 | 59.9 | 60.5 | 61.2 | 64.4 | 62.1 | 62.2 | 64.2 | 63.2 | 62.1 | 61.7 | 60.3 | 59.9 | 56.6 | 53.1 | 51.6 | 49.1 | 42.2 | 44.5 | 32.9 | 36.5 | 28.9 | 28.3 | 24.0 | 19.8 | 17.1 | 1.0 | 26.3 | 12.2 | 13.7 | 5.5 | 22.5 | 16.9 |
| Provision for credit losses | -57.8 | -78.8 | 29.4 | -104.5 | -30.8 | -132.5 | -298.7 | -92.6 | -387.7 | 27.9 | 415.1 | 12.3 | 370.6 | 16.6 | 29.2 | 18.7 | 56.0 | -57.6 | -14.5 | 4.6 | 7.4 | -34.1 | -4.5 | 1.9 | 8.4 | 4.8 | -9.1 | 23.2 | 83.4 | 86.9 | 32.6 | 9.2 | 44.7 | 3.5 | 61.6 | 17.7 | 45.7 | 6.4 | 71.0 | 4.3 | -30.2 | -18.8 | -5.7 | -4.5 | 34.1 | 60.0 | 60.9 | 2.4 | 9.9 | 3.7 | 23.1 | 4.2 |
| Unrealized foreign exchange gain/loss | 0 | -0.21 | 0.22 | -3,884 | -0.15 | 0 | 0.17 | 0 | 0.18 | 0 | -3,823 | 0 | -0.05 | 0 | 0.12 | 0 | -0.04 | 6,003 | -0.02 | 0 | 0 | 0 | 0.04 | -7,380 | 0.08 | 8,446 | -0.01 | 0 | -0.06 | 0 | 770 | 0 | -0.03 | 9,256 | -7,604 | -1,652 | 0.20 | -0.06 | -0.22 | 0.01 | -0.62 | -0.11 | -0.02 | 0.13 | 0.12 | 0 | 0.17 | 0 | 0 | 0.01 | -0.01 | 0 |
| Profit/Loss from investing activities | -41.9 | -36.3 | -128.5 | -17.7 | -91.8 | 17.5 | -549.7 | -118.6 | 30.8 | 0.53 | -13.1 | -2.3 | 120.1 | -6.5 | -136.0 | -8.9 | -4.0 | -0.23 | -71.6 | 3.1 | 3.0 | -75.4 | 14.5 | -7.8 | -0.48 | -46.4 | 8.7 | -8.6 | 42.4 | -53.5 | 1.1 | -21.8 | -42.9 | -25.3 | -56.9 | -23.6 | -63.8 | -146.1 | -14.5 | -27.0 | -82.5 | 42.2 | -18.6 | -26.5 | 2.6 | 30.3 | -31.0 | 1.1 | -1.3 | 19.0 | -13.5 | -0.79 |
| Interest Expense | 98.6 | 94.9 | 93.1 | 96.4 | 103.4 | 71.0 | 129.9 | 99.9 | 135.2 | 144.2 | 137.6 | 136.9 | 163.2 | 122.7 | 145.4 | 89.6 | 76.7 | 74.5 | 78.2 | 69.6 | 74.0 | 80.5 | 97.4 | 65.4 | 88.6 | 84.3 | 92.5 | 56.1 | 74.8 | 81.7 | 85.9 | 63.9 | 67.1 | 79.9 | 65.6 | 49.7 | 42.3 | 38.0 | 33.9 | 30.9 | 32.2 | 31.2 | 31.0 | 27.9 | 19.4 | 34.5 | 19.9 | 22.7 | 25.2 | 19.9 | 22.1 | 42.2 |
| Operating profit before changes in working capital | 65.2 | 270.7 | 104.3 | 24.9 | 168.8 | 6.4 | 112.0 | -7.5 | -64.0 | 59.1 | 340.2 | -238.2 | -502.7 | 211.7 | 165.4 | 174.1 | 239.8 | 82.8 | 123.9 | 148.2 | 150.4 | 90.9 | 197.3 | 142.8 | 360.3 | 191.2 | 239.2 | 289.0 | 425.2 | 443.7 | 377.5 | 285.4 | 415.1 | 418.0 | 376.1 | 319.5 | 358.7 | 170.0 | 248.9 | 108.9 | -7.0 | 96.0 | 57.8 | 56.6 | 148.0 | 128.8 | 85.3 | 40.2 | 74.1 | 63.0 | 70.4 | 85.1 |
| Increase/Decrease in receivables | -256.4 | -251.6 | 376.6 | 940.1 | 576.5 | 43.7 | 546.9 | -290.6 | 726.7 | 528.0 | 67.5 | 795.8 | 903.9 | -282.0 | -1,168.2 | -373.5 | -996.9 | 463.5 | -522.4 | 230.1 | -227.1 | 573.4 | -568.6 | 1,707.8 | 135.5 | -644.0 | -754.6 | 591.4 | -400.1 | -1,103.9 | -738.8 | 213.1 | -66.5 | -1,142.8 | 308.2 | -1,316.7 | -860.1 | -1,045.9 | -80.0 | -864.9 | -348.3 | -89.5 | -502.6 | -258.3 | 223.8 | -405.6 | 28.9 | -186.5 | 144.8 | -168.7 | -65.4 | -97.2 |
| Increase/Decrease in inventories | 98.9 | 437.8 | 3.5 | -436.4 | -130.2 | 135.8 | -689.0 | 620.3 | 14.0 | -11.3 | -37.4 | -29.9 | 458.7 | -55.4 | -51.4 | -328.3 | 352.4 | -154.9 | -105.3 | -183.5 | 67.0 | -292.8 | 380.6 | -401.2 | 294.8 | -84.6 | 285.1 | -134.1 | 41.5 | -553.1 | 120.9 | -248.2 | 113.4 | 165.3 | -198.7 | -58.8 | 526.2 | -454.2 | -47.6 | -353.1 | -24.4 | -170.6 | -92.0 | -72.4 | -42.3 | 45.2 | -149.7 | 4.7 | 14.6 | 26.5 | 16.1 | -5.2 |
| Increase/Decrease in payables | 346.5 | 92.7 | -23.7 | -74.3 | -165.6 | -271.2 | 30.2 | -25.4 | -338.1 | 102.7 | 58.6 | -192.1 | -354.0 | 407.9 | 964.3 | -398.2 | 203.3 | -146.1 | 985.7 | 213.8 | -5.0 | -36.9 | 60.5 | -1,864.9 | 413.2 | -232.9 | 108.7 | -873.9 | 875.4 | 1,100.9 | -44.8 | -371.5 | 70.9 | 21.8 | -572.6 | 847.5 | -107.3 | 380.4 | 858.8 | 951.8 | 499.4 | 72.0 | 629.4 | 368.7 | 68.3 | 87.3 | 181.5 | 105.0 | 139.0 | -47.6 | -67.2 | -3.7 |
| Increase/Decrease in prepaid expenses | -28.1 | -4.5 | -46.6 | 3.1 | 33.2 | -22.7 | 40.3 | 17.0 | 42.4 | 27.9 | 31.1 | 61.2 | 60.1 | -37.4 | -56.4 | -10.0 | -23.5 | 42.0 | -34.3 | 15.0 | 3.7 | 15.8 | 79.2 | 28.1 | -19.1 | 78.1 | -37.7 | 13.7 | -112.3 | -6.9 | -12.1 | 26.2 | -58.4 | -63.7 | -77.8 | 12.3 | -45.5 | -2.3 | 14.1 | -33.0 | -34.6 | -15.9 | -36.1 | -24.4 | -8.2 | -3.5 | -10.7 | -0.94 | -1.4 | 12.3 | 1.9 | 9.2 |
| Interest paid | -119.4 | -79.2 | -116.0 | -48.7 | -132.8 | -82.4 | -104.8 | -101.9 | -111.0 | -177.1 | -136.8 | -119.8 | -152.0 | -142.9 | -138.6 | -81.6 | -72.5 | -219.9 | 68.9 | -68.9 | -63.6 | -81.4 | -59.8 | -109.2 | -104.9 | -79.2 | -83.9 | -65.4 | -96.0 | -59.3 | -78.3 | -73.6 | -3.5 | -90.0 | -52.6 | -61.8 | -37.8 | -54.4 | -28.3 | -34.5 | -50.9 | -32.0 | -28.5 | -31.3 | -65.8 | 8.0 | -20.6 | -22.7 | -25.2 | -18.5 | -23.5 | -42.2 |
| Business Income Tax paid | -10.5 | -0.26 | -0.55 | -1.1 | -0.65 | -0.05 | -5.4 | -1.1 | -1.7 | -0.38 | -0.33 | -1.5 | -1.2 | -0.60 | -6.3 | -29.6 | -1.8 | -0.84 | -2.1 | -19.4 | -22.9 | 0.08 | -0.24 | -36.7 | -15.8 | -28.2 | -31.8 | -72.3 | -0.31 | -36.8 | -42.5 | -73.2 | -35.6 | -42.1 | -48.9 | -23.7 | -29.7 | -13.1 | -19.2 | -10.2 | -6.5 | -7.8 | -3.1 | -20.8 | 3.6 | 0.52 | -5.1 | -3.7 | -16.7 | -5.3 | -6.7 | -19.6 |
| 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 | -0 | 0 | -0.11 | 0.11 | 0.93 | 0.75 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | -6.4 | 6.4 | 0 | 0 | -0.07 | -0.32 | 0.39 | 3.3 | 2.7 | 0.73 | 0.13 | 2.3 | 5.8 | -1.7 | 3.6 |
| Other payments on operating activities | 0 | 0.12 | -0.12 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.89 | -0.89 | 0 | 73.7 | -74.5 | -16.7 | -3.3 | -0.06 | -9.1 | -1.5 | -9.3 | -33.6 | -0.55 | -6.9 | 0 | -19.6 | -16.5 | -68.6 | -0.27 | -99.5 | -5.9 | -23.8 | -0.76 | -86.6 | 12.1 | -9.5 | -3.9 | -21.6 | 52.9 | -49.1 | -4.9 | 0 | -0.78 | -0.03 | -1.3 | -11.7 | -8.9 | -0.47 | -3.2 | -2.6 | -7.4 | 4.4 | -5.6 |
| Net cash inflows/outflows from operating activities | 96.2 | 465.7 | 297.6 | 407.7 | 349.3 | -190.5 | -69.8 | 210.8 | 268.2 | 529.9 | 322.1 | 275.5 | 486.5 | 27.0 | -307.8 | -1,050.4 | -299.4 | 204.6 | 365.7 | 325.9 | -131.3 | 268.5 | 82.2 | -533.3 | 1,044.5 | -816.1 | -343.8 | -251.6 | 634.8 | -220.6 | -442.0 | -242.5 | 348.8 | -721.4 | -275.9 | -285.5 | -217.0 | -972.9 | 903.7 | -240.1 | 27.7 | -148.6 | 24.5 | 17.3 | 319.0 | -145.4 | 109.9 | -67.1 | 328.9 | -140.0 | -71.8 | -75.6 |
| Purchase of fixed assets | -45.3 | -69.0 | -432.6 | -385.8 | -172.9 | -9.0 | -11.6 | -0.13 | -0.32 | 1.0 | -0.04 | -6.7 | -93.8 | -98.0 | -53.4 | -6.9 | -51.6 | -4.0 | 3.8 | -9.4 | -56.7 | -20.9 | -120.5 | 102.6 | -392.1 | -89.0 | -111.6 | -10.0 | -80.3 | -25.1 | -82.7 | -52.6 | -104.7 | -177.5 | -134.3 | -146.6 | -248.7 | -173.6 | -96.5 | -120.3 | -81.5 | -167.6 | -114.5 | -10.0 | -17.5 | 13.3 | -29.5 | -3.1 | -2.4 | 17.0 | 2.5 | -29.1 |
| Proceeds from disposal of fixed assets | 14.5 | 60.4 | 11.0 | 13.5 | 15.6 | 143.3 | 43.8 | 1.5 | 0 | 0 | -10.5 | 10.5 | 8.9 | 6.3 | 6.0 | 5.7 | 21.3 | 3.6 | 10.2 | 13.5 | 0 | 6.9 | 16.4 | 10.3 | 12.1 | 5.3 | 10.3 | 4.0 | 7.4 | 6.2 | 11.7 | 0 | 4.8 | 1.2 | 6.1 | 2.3 | 28.2 | -1.1 | 0.78 | 0.53 | 2.4 | 0.51 | 1.5 | 0.56 | -3.8 | -1.8 | 2.3 | 3.4 | 4.4 | 11.7 | 3.2 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -2.5 | -12.7 | 10.2 | -19.4 | -104.4 | 36.5 | -38.6 | -20.0 | 32.0 | -30.8 | -5.2 | -2.0 | -11.7 | -27.6 | -29.4 | -52.2 | -19.0 | -67.1 | 18.5 | -23.5 | -4.8 | -7.4 | 10.5 | -20.3 | -47.8 | 22.5 | -7.1 | -29.7 | 318.8 | -373.0 | 8.1 | -80.6 | -240.6 | 123.8 | 126.8 | -321.1 | -333.2 | 646.6 | -298.7 | -459.2 | 998.0 | -1,026.6 | -682.2 | -1.2 | -334.0 | 393.9 | -572.8 | -165.1 | -8.1 | 19.6 | 501.8 | -582.6 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -11.3 | 13.7 | 18.8 | 8.2 | 43.5 | 7.6 | 5.0 | 2.2 | 2.5 | 19.0 | 50.4 | 39.7 | -33.1 | 24.7 | 23.9 | 65.1 | -12.5 | 4.1 | 8.8 | 0.74 | 4.1 | 37.9 | -5.4 | 12.1 | 40.7 | -10.6 | 15.6 | 101.8 | -5.4 | 256.5 | 433.5 | 19.6 | 10.5 | 157.8 | -54.2 | 133.9 | 584.8 | -53.0 | 271.5 | 71.8 | -710.1 | 1,455.0 | -2.7 | 111.7 | 0 | 15.9 | -15.9 | 23.9 | 0 | 22.9 | -93.5 | 94.5 |
| Investment in other entities | 0 | 0 | 0 | 0 | -2.3 | 0.19 | 42.0 | -42.0 | -0.06 | -193.4 | 0 | 0 | -168.8 | 0 | -194.5 | 0 | 0 | 0 | -2.0 | 0 | -119.5 | -20.3 | -6.0 | 0 | -32.5 | -9.4 | 0 | -6.0 | 0.84 | -0.84 | 19.4 | -22.7 | -11.3 | -0.20 | 4.5 | -8.1 | -129.0 | -239.8 | -105.0 | 0 | -27.0 | 0.50 | -3.1 | 0 | 0.02 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 52.0 | 0 | 21.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | -23.4 | 23.4 | 0 | 0 | 3.1 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | -129.9 | 129.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0.65 | 0 |
| Gain on Dividend | 0.13 | -3.4 | 3.7 | 0.07 | 7.0 | 2.8 | 4.0 | 0.28 | 2,823 | 0.42 | 6.2 | 1.6 | 4.0 | -1.3 | -18.1 | 30.5 | -3.5 | 17.1 | -1.4 | 2.9 | 0 | 63.8 | -56.3 | 57.8 | 0.28 | 3.7 | -1.4 | 7.0 | -1.2 | 21.3 | 5.6 | 28.4 | -161.7 | 245.0 | 2.4 | 18.2 | 0 | 93.3 | 37.5 | 37.7 | 133.8 | -18.2 | -9.4 | 27.6 | 0 | -22.6 | 22.6 | 0 | 2.2 | -16.3 | 26.5 | 4.0 |
| Net Cash Flows from Investing Activities | -44.4 | -11.0 | -389.0 | -383.5 | -161.6 | 181.4 | 65.5 | -56.7 | 34.2 | -203.7 | 40.8 | 43.1 | -294.5 | -119.3 | -242.2 | 42.2 | -65.4 | -43.1 | 36.3 | -15.8 | -176.8 | 60.1 | -161.4 | 162.4 | -419.3 | -77.6 | -94.4 | 67.2 | 240.2 | -114.9 | 395.6 | -108.0 | -502.0 | 350.1 | -48.7 | -321.3 | -97.9 | 272.3 | -320.4 | -339.5 | 317.2 | 243.6 | -810.4 | 128.7 | -355.3 | 398.7 | -593.4 | -143.1 | -3.9 | 54.2 | 441.1 | -513.2 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.2 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 575.0 | 0 | 13.0 | 0 | -22.7 | 22.7 | 10.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 23.1 | 87.0 | 0 | 7.0 | 0 | 0 | 0 | 2.9 | 0 | 202.5 | 2.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.1 | 0 | 0 | -5.3 | -17.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1,397.9 | 905.1 | 1,032.2 | 1,064.9 | 824.4 | -14.0 | 936.2 | 879.2 | -391.1 | 1,096.2 | 1,090.0 | 739.4 | 1,878.2 | 3,280.6 | 2,921.9 | 2,707.4 | 834.8 | 2,434.4 | 2,420.2 | 2,268.5 | 2,840.2 | 2,518.3 | 2,420.5 | 2,958.5 | 3,711.8 | 2,700.5 | 3,559.9 | 3,498.7 | 2,067.7 | 3,529.1 | 2,602.2 | 3,219.9 | 1,764.3 | 2,537.7 | 1,970.8 | 1,877.8 | 2,039.1 | 2,178.8 | 657.7 | 1,764.4 | 926.7 | 1,098.9 | 628.3 | 1,552.5 | 1,063.5 | 886.2 | 978.5 | 553.1 | 824.5 | 788.4 | 990.7 | 773.4 |
| Repayment of borrowings | -1,421.6 | -1,162.9 | -956.9 | -1,221.4 | -887.6 | -137.4 | -941.7 | -1,107.1 | -40.7 | -1,177.2 | -1,386.4 | -1,343.2 | -2,312.9 | -3,239.6 | -2,372.8 | -1,828.8 | -98.0 | -2,611.6 | -2,817.3 | -2,450.8 | -2,609.8 | -2,789.3 | -2,180.1 | -3,055.2 | -3,983.9 | -1,947.8 | -3,610.0 | -3,309.8 | -2,778.4 | -3,347.0 | -2,435.7 | -3,129.6 | -1,445.9 | -2,301.1 | -1,477.5 | -1,466.2 | -1,628.8 | -1,396.6 | -1,000.9 | -1,175.1 | -1,213.7 | -1,164.8 | -189.9 | -1,650.4 | -983.0 | -583.0 | -818.6 | -654.5 | -706.1 | -969.1 | -984.2 | -751.8 |
| Finance lease principal payments | 0 | 18.3 | -18.3 | 0 | -0.71 | 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 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | -2.8 | -1.4 | 0 | -73.7 | 0 | 0 | 0 | 0 | 0 | 2.9 | -2.9 | 0 | 0 | 0 | 0 | -0.32 | -56.4 | -0.32 | 0 | 0 | -2.3 | -62.5 | 0 | -95.3 | 0.96 | -1.1 | 0 | 0 | 0 | 0.03 | -0.03 | 0 | -86.1 | 0 | 0 | -0.84 | -25.5 | -1.7 | 0.54 | 0.38 | 3.9 | -47.3 | 0 |
| Cash flows from financial activities | -23.6 | -239.5 | 57.0 | -156.5 | -64.0 | -151.4 | -5.5 | -228.0 | -427.6 | -83.8 | -297.8 | -603.8 | -283.1 | 40.9 | 549.0 | 910.9 | 736.8 | -177.3 | -394.2 | -185.2 | 230.3 | -271.0 | 240.4 | -96.6 | -270.4 | 698.3 | 524.6 | 188.9 | -697.7 | 179.8 | 81.2 | 113.1 | 233.2 | 237.6 | 493.2 | 411.6 | 410.2 | 782.2 | -343.1 | 589.3 | -277.2 | -151.9 | 525.5 | -97.9 | 81.4 | 259.8 | 158.2 | -100.8 | 121.7 | -176.8 | 161.8 | 24.3 |
| Net increase/decrease in cash and cash equivalents | 28.1 | 215.2 | -34.4 | -132.3 | 123.8 | -160.5 | -9.9 | -73.8 | -125.2 | 242.4 | 65.2 | -285.2 | -91.2 | -51.4 | -1.0 | -97.3 | 372.0 | -15.8 | 7.8 | 124.9 | -77.8 | 57.7 | 161.2 | -467.5 | 354.8 | -195.4 | 86.5 | 4.4 | 177.3 | -155.7 | 34.8 | -237.4 | 80.0 | -133.7 | 168.7 | -195.3 | 95.3 | 81.7 | 240.2 | 9.8 | 67.7 | -56.8 | -260.4 | 48.1 | 45.1 | 513.1 | -325.3 | -311.0 | 446.8 | -262.5 | 531.1 | -564.5 |
| Cash and cash equivalents | 316.7 | 101.5 | 135.9 | 268.2 | 144.5 | 304.9 | 314.7 | 388.5 | 515.8 | 273.4 | 208.2 | 493.5 | 584.7 | 636.1 | 637.1 | 734.4 | 361.0 | 376.7 | 368.9 | 244.0 | 325.7 | 268.0 | 106.8 | 574.3 | 210.1 | 405.6 | 319.0 | 314.6 | 136.7 | 292.3 | 257.5 | 495.0 | 412.0 | 545.7 | 377.0 | 572.3 | 480.7 | 399.0 | 158.8 | 149.0 | 81.2 | 138.8 | 726.7 | 678.6 | 632.2 | 119.2 | 444.5 | 755.4 | 309.6 | 572.2 | 41.1 | 605.7 |
| Foreign exchange differences Adjustment | 0 | 4,742 | -4,742 | 0 | -0.09 | 0 | 0.09 | 0 | 2,549 | 0 | 19 | 0 | -1,565 | -0 | 5,186 | 0 | -382 | -6,003 | 5,731 | 0 | 48 | 0 | 714 | 0 | 994 | -0.01 | 0.02 | 0 | 0.03 | 0 | 0.04 | 0 | 8,875 | 1,879 | -3,531 | 1,652 | 0.02 | 4,428 | 0.03 | -0.01 | 0 | -0.77 | -327.4 | -0.13 | 0 | -0.10 | 0.10 | 0 | 0 | -0.01 | 0.01 | 0 |
| Cash and Cash Equivalents at the end of period | 344.8 | 316.7 | 101.5 | 135.9 | 268.2 | 144.5 | 304.9 | 314.7 | 390.6 | 515.8 | 273.4 | 208.2 | 493.5 | 584.7 | 636.1 | 637.1 | 733.0 | 361.0 | 376.7 | 368.9 | 247.9 | 325.7 | 268.0 | 106.8 | 564.9 | 210.1 | 405.6 | 319.0 | 314.0 | 136.7 | 292.3 | 257.5 | 491.9 | 412.0 | 545.7 | 377.0 | 576.1 | 480.7 | 399.0 | 158.8 | 148.9 | 81.2 | 138.8 | 726.7 | 677.3 | 632.2 | 119.2 | 444.5 | 756.4 | 309.6 | 572.2 | 41.1 |