HSG Hoa Sen Group

Công ty Cổ phần Tập đoàn Hoa Sen

Basic Resources HSX
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI Full detail · 2022–2025
Q4/2025 Q3/2025 Q2/2025 Q1/2025 Q4/2024 Q3/2024 Q2/2024 Q1/2024 Q4/2023 Q3/2023 Q2/2023 Q1/2023 Q4/2022 Q3/2022 Q2/2022 Q1/2022 Q4/2021 Q3/2021 Q2/2021 Q1/2021 Q4/2020 Q3/2020 Q2/2020 Q1/2020 Q4/2019 Q3/2019 Q2/2019 Q1/2019 Q4/2018 Q3/2018 Q2/2018 Q1/2018 Q4/2017 Q3/2017 Q2/2017 Q1/2017 Q4/2016 Q3/2016 Q2/2016 Q1/2016 Q4/2015 Q3/2015 Q2/2015 Q1/2015 Q4/2014 Q3/2014 Q2/2014 Q1/2014 Q4/2013 Q3/2013 Q2/2013 Q1/2013
Total Assets
6,331 bn VND
2021–2025
Revenue
2,602 bn VND
2021–2025
Net Profit
228 bn VND
2021–2025
Equity
2,252 bn VND
2021–2025
B
69/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 12/25 margin: 20/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
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/HSG

KEY RATIOS (2025)
10.13
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.6
ROA (%)
Net Profit After Tax / Total Assets × 100
19.57
Gross Margin (%)
Gross Profit / Revenue × 100
8.77
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.81
Debt/Equity
Total Liabilities / Owner's Equity
2.81
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.77
DuPont: Net Margin (%)
0.41
DuPont: Asset Turnover
2.81
DuPont: Eq. Multiplier
10.13
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

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

Balance Sheet Bảng Cân Đối Kế Toán — 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
CURRENT ASSETS (Bn. VND) 13,456 11,716 12,417 11,589 14,472 14,174 14,222 16,304 12,957 11,275 10,125 10,134 9,036.7 9,835.0 15,655 14,594 15,114 18,655 17,186 13,797 8,877.6 9,022.3 7,392.3 7,653.0 7,098.9 7,355.7 8,140.9 8,079.4 9,435.4 10,800 13,545 14,035 15,010 12,763 9,698.1 11,913 7,955.6 7,057.5 4,613.3 4,906.6 4,317.9 5,169.2 4,130.3 5,949.6 5,188.1 6,399.6 4,152.8 5,511.9 4,541.3 4,214.8 3,916.4 3,524.3
Cash and cash equivalents (Bn. VND) 858.3 427.8 706.4 391.4 1,497.4 602.1 472.9 369.6 1,685.5 596.9 713.1 325.5 647.5 330.1 343.7 355.0 1,018.4 492.8 505.7 714.9 490.5 574.8 390.5 379.9 431.7 288.7 307.6 370.4 423.7 492.1 302.4 231.7 503.2 292.4 241.9 236.8 227.9 576.6 210.4 548.5 230.5 276.7 246.8 154.1 104.3 156.0 345.5 145.2 74.7 177.3 115.1 162.3
Short-term investments (Bn. VND) 66.8 88.2 77.2 57.0 31.3 30.6 30.6 24.4 24.2 26.2 25.6 25.6 25.7 8.7 8.7 8.7 13.0 28.0 23.5 8.5 5.5 0.52 0.75 1.3 76.2 76.2 0.75 0.52 0.27 0.27 33.5 0 23.5 0 0 0 0 0 0 430.7 0 0 0.14 0 3.7 0 14.3 3.6 10.7 0 0.14 0
Accounts receivable (Bn. VND) 2,186.9 2,188.4 2,910.8 2,400.5 2,359.7 2,985.4 2,422.0 2,601.9 2,415.1 2,322.2 2,416.4 1,925.4 1,655.0 1,452.1 1,997.6 1,922.2 2,677.6 4,534.9 3,765.5 2,988.5 2,795.1 2,024.3 1,497.2 1,316.0 1,318.4 1,339.3 1,568.4 1,760.8 1,937.9 2,118.7 3,121.4 2,058.4 3,148.3 1,827.5 2,375.9 1,695.2 1,892.9 1,097.7 1,353.4 589.6 1,038.3 755.2 913.1 480.8 922.8 823.1 865.0 815.0 857.5 748.2 704.7 502.3
Net Inventories 9,440.0 8,203.7 8,042.3 8,029.2 9,749.1 9,712.4 10,158 11,920 8,025.3 7,628.6 6,248.8 7,012.7 5,980.5 7,395.3 12,345 11,627 10,212 12,349 11,646 9,065.4 4,775.4 5,523.8 4,597.9 4,994.2 4,270.8 4,547.5 4,922.9 4,527.2 5,685.7 6,607.0 8,305.9 9,852.6 9,305.1 8,871.1 5,654.2 8,446.8 4,968.0 4,821.5 2,580.4 3,039.4 2,445.6 3,543.8 2,529.5 4,241.0 3,299.9 4,746.9 2,424.6 4,061.8 3,155.2 3,019.6 2,730.9 2,564.6
Other current assets 903.5 807.6 679.9 711.0 834.6 843.8 1,138.3 1,388.6 806.9 701.0 721.5 844.7 728.1 648.7 960.3 681.3 1,192.9 1,250.4 1,244.8 1,019.8 811.1 898.9 906.1 961.7 1,001.7 1,103.9 1,341.2 1,420.5 1,387.8 1,581.6 1,782.1 1,892.1 2,029.7 1,772.4 1,426.1 1,534.5 866.8 561.6 469.1 298.4 603.4 593.5 440.8 1,073.8 857.3 673.6 503.4 486.3 443.2 269.8 365.6 295.1
LONG-TERM ASSETS (Bn. VND) 7,602.8 7,237.4 6,723.0 5,959.2 5,328.2 5,391.3 5,501.4 5,672.3 5,841.4 6,090.5 6,401.2 6,630.0 6,927.0 7,190.4 7,424.0 7,618.5 7,818.0 7,962.9 7,975.1 8,236.0 8,473.2 8,734.1 9,044.1 9,329.5 9,626.2 9,869.8 10,046 10,286 10,399 10,455 10,099 9,713.0 9,098.3 8,675.1 7,727.7 6,906.6 6,001.3 5,252.5 4,909.8 4,677.3 4,488.6 4,271.4 4,151.6 4,132.3 4,054.9 3,806.0 3,729.7 3,554.8 3,191.1 2,927.3 2,766.6 2,807.0
Long-term loans receivables (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 25.0 25.0 25.0 25.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed assets (Bn. VND) 4,185.1 4,121.7 3,891.6 4,017.7 3,971.0 4,110.7 4,282.8 4,515.6 4,763.8 5,019.6 5,224.8 5,473.5 5,716.2 5,958.8 5,997.6 6,215.4 6,407.6 6,662.1 6,905.4 7,150.5 7,380.0 7,594.7 7,886.9 8,040.7 8,333.7 8,642.0 8,932.8 7,822.9 8,039.0 8,124.6 8,244.6 7,967.2 7,179.7 6,760.5 5,758.1 4,968.2 4,656.5 4,590.3 4,534.6 3,816.3 3,829.3 4,034.4 3,965.0 3,971.9 3,887.7 3,654.0 3,591.9 3,420.0 3,048.2 2,789.7 2,639.5 2,676.3
Long-term investments (Bn. VND) 0 0.40 7.4 7.0 0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 17.0 17.0 17.0 17.0 17.0 21.5 21.5 21.5 26.5 22.0 22.0 22.0 17.0 16.0 16.0 62.6 99.0 154.2 150.0 110.6 91.0 93.2 71.2 73.4 25.9 27.2 29.5 38.4 38.4 40.6 42.8 53.4 45.9 53.1 53.1 59.5 59.5 59.5 59.5
Other non-current assets 453.5 420.2 442.6 415.0 425.2 401.1 414.3 422.9 405.5 396.3 429.8 405.4 444.4 439.6 477.5 470.0 473.2 443.6 337.3 343.1 332.0 352.0 382.1 385.9 389.1 407.6 456.7 489.5 506.3 516.4 532.7 501.7 520.8 488.7 443.0 406.9 350.7 313.8 200.0 184.3 175.0 173.7 146.0 117.6 113.7 106.1 84.7 81.6 83.5 78.2 67.7 71.2
TOTAL ASSETS (Bn. VND) 21,058 18,953 19,140 17,548 19,800 19,566 19,723 21,977 18,798 17,365 16,527 16,764 15,964 17,025 23,079 22,213 22,932 26,618 25,161 22,033 17,351 17,756 16,436 16,983 16,725 17,225 18,187 18,365 19,834 21,255 23,644 23,748 24,108 21,438 17,426 18,820 13,957 12,310 9,523.1 9,583.9 8,806.5 9,440.6 8,281.9 10,082 9,243.0 10,206 7,882.5 9,066.7 7,732.5 7,142.2 6,683.1 6,331.2
LIABILITIES (Bn. VND) 9,682.0 7,614.4 7,884.0 6,235.1 8,679.9 8,648.7 8,614.7 10,817 7,927.9 6,585.1 6,159.6 6,365.6 5,793.3 6,141.8 11,324 10,708 11,643 15,786 15,305 13,888 10,266 11,166 10,286 11,143 11,082 11,757 12,801 13,139 14,652 16,103 18,385 18,214 18,608 16,269 12,450 14,135 9,358.8 8,180.0 5,834.2 6,010.7 5,592.6 6,529.9 5,598.7 7,535.0 6,741.1 7,826.4 5,534.5 6,824.2 5,421.3 4,931.7 4,441.3 4,079.2
Current liabilities (Bn. VND) 9,665.0 7,598.3 7,867.2 6,218.2 8,663.7 8,632.4 8,598.5 10,800 7,911.6 6,568.9 6,142.1 6,348.1 5,777.1 6,009.2 11,015 10,343 10,617 14,372 13,666 12,084 8,273.3 8,991.5 7,931.1 8,580.9 8,324.7 8,767.4 9,514.6 9,877.1 10,948 12,638 14,920 15,161 15,466 13,428 9,685.3 11,889 7,692.4 6,757.4 4,333.5 4,684.9 4,330.8 5,554.9 4,499.2 6,587.6 5,628.5 6,867.0 4,570.4 6,021.5 4,592.9 4,338.7 3,765.0 3,401.1
Long-term liabilities (Bn. VND) 17.0 16.1 16.9 16.9 16.3 16.3 16.2 16.2 16.2 16.2 17.4 17.4 16.1 132.7 308.9 364.9 1,026.1 1,414.0 1,638.7 1,804.1 1,993.0 2,174.2 2,354.4 2,561.6 2,757.5 2,989.7 3,286.7 3,262.1 3,704.2 3,465.7 3,465.2 3,053.0 3,141.8 2,840.8 2,764.5 2,245.5 1,666.4 1,422.6 1,500.7 1,325.8 1,261.7 974.9 1,099.4 947.5 1,112.5 959.4 964.2 802.7 828.5 593.1 676.3 678.1
OWNER'S EQUITY(Bn.VND) 11,376 11,339 11,256 11,313 11,120 10,917 11,108 11,160 10,871 10,780 10,367 10,398 10,170 10,884 11,755 11,505 11,289 10,832 9,856.0 8,144.9 7,084.6 6,590.7 6,150.8 5,840.0 5,642.9 5,468.3 5,385.8 5,226.3 5,182.2 5,151.6 5,259.2 5,533.4 5,500.1 5,169.8 4,975.9 4,684.9 4,598.1 4,130.0 3,688.9 3,573.3 3,213.9 2,910.7 2,683.2 2,546.9 2,501.9 2,379.2 2,348.0 2,242.5 2,311.1 2,210.4 2,241.8 2,252.0
Capital and reserves (Bn. VND) 11,376 11,339 11,256 11,313 11,120 10,917 11,108 11,160 10,871 10,780 10,367 10,398 10,170 10,884 11,755 11,505 11,289 10,832 9,856.0 8,144.9 7,084.6 6,590.7 6,150.8 5,840.0 5,642.9 5,468.3 5,385.8 5,226.3 5,182.2 5,151.6 5,259.2 5,533.4 5,500.1 5,169.8 4,975.9 4,684.9 4,598.1 4,130.0 3,688.9 3,573.3 3,213.9 2,910.7 2,683.2 2,546.9 2,501.9 2,379.2 2,348.0 2,242.5 2,311.1 2,210.4 2,241.8 2,252.0
Undistributed earnings (Bn. VND) 4,941.0 4,913.0 4,824.8 4,897.0 4,689.5 4,532.7 4,714.0 4,778.9 4,472.4 4,369.0 4,108.3 4,094.1 3,861.9 4,542.2 6,425.6 6,160.6 5,925.9 5,633.1 5,136.8 3,499.0 2,439.6 1,954.0 1,502.2 1,394.5 1,193.5 1,021.3 937.3 1,161.1 1,115.7 1,055.1 1,157.8 1,774.9 1,779.9 1,446.5 1,254.4 2,082.8 2,042.8 1,602.8 1,152.2 1,686.7 1,337.4 1,452.5 1,284.4 1,145.5 1,104.1 979.0 946.5 835.6 924.2 821.5 827.2 835.7
MINORITY INTERESTS 16.0 16.0 16.2 16.2 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.0 16.1 15.9 15.9 15.9 16.7 21.1 6.6 6.6 6.6 7.6 7.6 7.6 7.5 7.5 8.3 35.9 37.1 37.1 37.2 37.2 37.2 37.2 37.2 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL RESOURCES (Bn. VND) 21,058 18,953 19,140 17,548 19,800 19,566 19,723 21,977 18,798 17,365 16,527 16,764 15,964 17,025 23,079 22,213 22,932 26,618 25,161 22,033 17,351 17,756 16,436 16,983 16,725 17,225 18,187 18,365 19,834 21,255 23,644 23,748 24,108 21,438 17,426 18,820 13,957 12,310 9,523.1 9,583.9 8,806.5 9,440.6 8,281.9 10,082 9,243.0 10,206 7,882.5 9,066.7 7,732.5 7,142.2 6,683.1 6,331.2
Prepayments to suppliers (Bn. VND) 519.0 509.4 412.5 236.7 672.7 626.1 286.8 133.8 230.5 97.5 128.3 193.7 120.6 117.4 234.7 276.2 368.3 68.9 671.6 111.7 221.8 100.1 108.3 114.3 100.1 135.6 157.0 146.0 267.6 296.5 400.1 360.9 964.9 349.1 467.7 517.4 759.3 418.3 266.2 227.2 207.8 167.8 71.7 40.1 148.7 169.6 171.7 120.7 251.9 187.6 198.5 113.7
Short-term loans receivables (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 3.7 7.7 36.5 25.4 25.4 25.4 0.40 0.40 0.40 0.40 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories, Net (Bn. VND) 9,589.8 8,353.5 8,213.1 8,200.0 10,065 10,029 10,370 12,132 8,142.8 7,746.0 6,460.4 7,198.6 6,632.6 8,111.0 12,503 11,786 10,419 12,556 11,712 9,131.4 4,827.0 5,568.9 4,670.1 5,066.4 4,322.7 4,599.4 4,953.6 4,557.9 5,726.4 6,647.7 8,337.6 9,884.3 9,332.1 8,898.0 5,673.6 8,466.1 4,982.1 4,835.7 2,593.4 3,052.5 2,458.7 3,556.9 2,534.3 4,243.8 3,301.0 4,747.9 2,425.6 4,062.8 3,156.1 3,020.5 2,732.7 2,566.4
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 16.8 7.3 6.8 4.5 4.3 6.7 4.5 6.8 20.3 8.6 46.6
Investment and development funds (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 8.5 0 0 0 0 0 0 0 0 0 0 0
Common shares (Bn. VND) 6,209.8 6,209.8 6,209.8 6,209.8 6,209.8 6,159.8 6,159.8 6,159.8 6,159.8 6,159.8 5,980.5 5,980.5 5,980.5 5,980.5 4,934.8 4,934.8 4,934.8 4,934.8 4,446.3 4,446.3 4,446.3 4,446.3 4,446.3 4,234.7 4,234.7 4,234.7 4,234.7 3,849.9 3,849.9 3,849.9 3,849.9 3,500.0 3,500.0 3,500.0 3,500.0 1,965.4 1,965.4 1,965.4 1,965.4 1,310.3 1,310.3 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9
Paid-in capital (Bn. VND) 6,209.8 6,209.8 6,209.8 6,209.8 6,209.8 6,159.8 6,159.8 6,159.8 6,159.8 6,159.8 5,980.5 5,980.5 5,980.5 5,980.5 4,934.8 4,934.8 4,934.8 4,934.8 4,446.3 4,446.3 4,446.3 4,446.3 4,446.3 4,234.7 4,234.7 4,234.7 4,234.7 3,849.9 3,849.9 3,849.9 3,849.9 3,500.0 3,500.0 3,500.0 3,500.0 1,965.4 1,965.4 1,965.4 1,965.4 1,310.3 1,310.3 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9 1,007.9
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 0 116.5 293.5 349.5 1,011.5 1,399.4 1,624.3 1,789.7 1,981.7 2,162.9 2,350.5 2,557.7 2,753.9 2,986.1 3,282.4 3,258.1 3,700.5 3,462.0 3,459.8 3,047.7 3,136.8 2,835.8 2,760.3 2,241.3 1,662.3 1,418.6 1,495.6 1,320.6 1,256.7 969.9 1,093.8 941.9 1,106.9 953.8 959.1 797.7 823.4 588.0 671.8 673.4
Advances from customers (Bn. VND) 216.9 221.8 160.0 239.2 154.1 198.9 249.5 281.7 391.6 142.5 134.1 223.6 181.6 192.1 207.6 418.7 217.7 268.0 320.0 407.5 315.1 208.7 99.5 83.1 105.2 101.4 100.9 155.2 140.6 141.3 149.6 323.7 149.1 417.6 81.4 209.4 166.7 152.3 54.5 125.0 64.0 134.1 83.4 54.1 68.9 61.3 81.5 65.9 71.0 73.2 53.9 70.4
Short-term borrowings (Bn. VND) 6,143.2 4,403.9 4,630.4 3,532.4 6,410.0 5,364.1 5,944.1 6,164.2 4,684.4 2,936.3 4,370.0 3,577.7 2,693.7 4,070.5 7,374.1 6,721.5 4,955.7 5,436.7 5,451.5 4,963.5 5,437.4 6,023.4 6,119.0 6,028.8 6,625.1 6,706.5 7,723.3 7,652.9 8,457.7 10,880 12,420 12,747 13,917 9,015.1 8,068.1 10,136 6,267.2 4,366.2 3,143.4 3,086.5 3,289.6 4,521.4 3,614.2 5,472.6 5,048.4 4,756.0 3,496.5 4,340.4 3,752.2 2,814.4 2,996.7 2,357.0
Good will (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 4.4 8.7 0 0 0 11.4 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-term prepayments (Bn. VND) 295.6 263.2 290.0 272.6 284.5 261.1 273.2 289.5 303.1 303.5 301.8 302.2 305.4 295.4 287.5 281.1 269.6 263.8 222.9 233.9 249.7 272.7 297.9 311.8 339.5 365.5 402.3 431.1 464.0 475.7 483.7 452.7 444.4 412.3 382.3 346.2 255.9 219.0 137.8 125.1 115.6 110.6 108.9 79.7 78.1 70.5 64.3 61.2 63.0 57.8 56.8 60.3
Other long-term 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 46.6 0 0 0 4.4 4.4 4.4 4.4 8.6 8.6 8.6 8.6 15.0 15.0 15.0 15.0
Other long-term receivables (Bn. VND) 832.4 680.3 543.7 376.5 213.3 214.8 220.7 191.5 133.7 143.1 149.2 153.4 167.0 171.5 172.6 176.8 177.8 179.9 174.5 168.3 175.6 184.9 209.9 218.9 232.1 226.8 169.4 160.3 202.4 202.4 0 1.5 1.5 1.5 1.5 3.5 3.5 3.5 3.5 28.6 28.6 25.0 0 0 0 0 0 0 0 0 0 0
Long-term trade receivables (Bn. VND) 1,882.4 1,930.3 1,443.7 826.5 213.3 214.8 220.7 191.5 133.7 143.1 149.2 153.4 167.0 171.5 172.6 176.8 177.8 179.9 174.5 168.3 175.6 184.9 209.9 218.9 232.1 226.8 169.4 160.3 202.4 202.4 0 1.5 1.5 1.5 1.5 28.5 28.5 28.5 28.5 28.6 28.6 25.0 0 0 0 0 0 0 0 0 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) 8,610.1 8,496.5 9,755.4 8,661.5 10,407 10,223 10,986 9,423.7 9,249.6 8,235.1 8,825.4 7,081.8 7,942.0 8,152.5 12,234 12,698 17,006 15,922 13,036 10,862 9,167.2 8,434.6 6,954.9 5,786.7 6,597.7 6,357.6 7,243.6 6,922.4 7,557.6 8,561.1 10,351 7,728.6 7,929.8 6,992.4 7,280.4 6,271.1 5,793.1 5,038.2 4,610.6 4,410.7 3,918.9 3,937.9 4,835.4 4,276.9 4,419.7 4,032.8 4,327.8 3,343.6 3,300.8 3,205.2 3,265.6 2,602.2
Attribute to parent company (Bn. VND) 62.4 88.2 273.8 207.5 165.5 -181.3 273.4 319.2 103.4 440.1 14.1 256.0 -680.2 -886.7 265.0 234.7 638.3 941.1 1,701.8 1,098.6 572.0 452.0 318.4 201.0 181.1 91.9 161.1 55.7 60.7 -102.8 82.9 95.8 333.4 204.3 271.6 415.7 440.0 450.6 447.8 418.2 187.2 168.1 241.3 118.3 125.1 128.8 110.9 67.9 102.7 41.9 185.4 228.2
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 39.1 56.0 61.1 120.4 43.4 128.7 30.6 138.6 43.8 115.3 12.7 73.4 32.0 97.5 44.1 -27.8 153.0 134.7 152.7 64.1 14.8 24.8 21.2 24.4 6.7 16.4 14.9 7.9 23.9 134.0 17.9 14.2 13.4 4.1 18.4 18.9 12.5 7.5 4.2 13.7 13.0 11.8 6.2 13.2 0.46 4.4 10.4 9.7 6.0 12.7 15.2 8.1
Interest Expenses -52.2 -47.1 -42.6 -46.2 -49.2 -39.6 -39.3 -28.8 -25.3 -35.9 -54.6 -57.1 -47.9 -73.5 -59.2 -52.0 -75.4 -106.7 -79.5 -77.1 -91.8 -114.0 -136.5 -151.7 -158.0 -185.6 -178.3 -195.0 -187.0 -234.6 -189.9 -216.1 -171.1 -152.4 -136.0 -129.1 -64.7 -64.7 -35.9 -54.3 -54.1 -80.8 -43.2 -54.7 -45.3 -46.3 -39.5 -50.7 -47.1 -18.8 -46.1 -53.8
Sales 8,610.1 8,496.5 9,755.4 8,661.5 10,407 10,223 10,986 9,423.7 9,249.6 8,235.1 8,825.4 7,081.8 7,942.0 8,152.5 12,234 12,698 17,006 15,922 13,036 10,862 9,167.2 8,434.6 6,954.9 5,786.7 6,597.7 6,357.6 7,243.6 6,922.4 7,557.6 8,561.1 10,351 7,728.6 7,929.8 6,992.4 7,280.4 6,271.1 5,793.1 5,038.2 4,610.6 4,410.7 3,918.9 3,937.9 4,835.4 4,276.9 4,419.7 4,032.8 4,327.8 3,343.6 3,300.8 3,205.2 3,265.6 2,602.2
Sales deductions -227.1 -139.9 -246.3 -211.1 -185.6 -114.6 -145.8 -174.1 -176.4 -128.6 -179.6 -100.9 -24.6 -213.4 -56.7 -37.2 -72.2 -125.4 -52.0 -15.8 -67.6 -92.7 -120.9 -8.2 -12.7 -7.8 -15.4 -11.1 -12.2 4.8 -26.0 -64.4 -43.3 -53.6 -49.7 -58.1 -26.5 -43.1 -15.8 -27.2 -5.8 -5.8 -5.2 -7.0 -5.0 -8.5 -2.4 -1.4 -2.4 -3.0 -4.0 -0.87
Net Sales 8,383.1 8,356.6 9,509.2 8,450.4 10,222 10,109 10,840 9,249.6 9,073.2 8,106.6 8,645.8 6,980.9 7,917.4 7,939.1 12,177 12,661 16,934 15,797 12,984 10,846 9,099.6 8,341.9 6,834.0 5,778.5 6,585.0 6,349.8 7,228.2 6,911.3 7,545.4 8,565.9 10,325 7,664.1 7,886.6 6,938.8 7,230.7 6,213.0 5,766.6 4,995.1 4,594.8 4,383.5 3,913.2 3,932.1 4,830.1 4,269.9 4,414.7 4,024.3 4,325.4 3,342.2 3,298.4 3,202.1 3,261.5 2,601.3
Cost of Sales -7,444.6 -7,331.4 -8,296.3 -7,373.7 -9,016.3 -9,249.9 -9,503.5 -8,131.3 -8,123.5 -7,031.7 -7,753.7 -6,047.2 -7,757.5 -8,147.9 -10,582 -11,231 -14,810 -13,330 -10,030 -8,892.0 -7,600.7 -6,807.4 -5,771.2 -4,702.6 -5,631.9 -5,509.3 -6,257.9 -6,130.6 -6,938.3 -7,820.3 -9,293.7 -6,645.0 -6,705.4 -5,815.9 -6,138.8 -5,056.0 -4,720.0 -3,681.0 -3,480.4 -3,286.2 -3,263.9 -3,158.8 -4,074.7 -3,710.9 -3,924.9 -3,520.6 -3,871.5 -2,953.6 -2,894.4 -2,843.5 -2,759.1 -2,092.1
Gross Profit 938.5 1,025.2 1,212.9 1,076.7 1,205.3 858.8 1,336.9 1,118.2 949.7 1,074.9 892.1 933.7 160.0 -208.8 1,595.0 1,429.3 2,123.3 2,466.8 2,953.7 1,954.0 1,498.9 1,534.6 1,062.9 1,075.9 953.1 840.5 970.4 780.7 607.1 745.7 1,031.1 1,019.2 1,181.2 1,122.9 1,091.9 1,156.9 1,046.5 1,314.1 1,114.4 1,097.3 649.2 773.3 755.4 559.0 489.8 503.7 453.8 388.6 404.1 358.6 502.5 509.2
Financial Expenses -69.4 -68.4 -60.0 -69.0 -75.0 -97.8 -64.5 -42.6 -49.6 -61.4 -64.2 -75.0 -113.6 -111.5 -218.4 -21.9 -169.0 -161.3 -150.9 -117.2 -122.6 -116.3 -145.9 -222.9 -174.0 -198.8 -200.1 -205.5 -198.2 -351.0 -217.2 -216.4 -186.2 -171.3 -141.3 -190.9 -85.7 -79.8 -44.1 -70.3 -61.4 -194.7 -76.2 -103.4 -50.4 -83.0 -53.4 -61.2 -58.8 -54.6 -74.8 -63.2
Gain/(loss) from joint ventures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling Expenses -657.8 -732.3 -790.6 -737.4 -848.6 -908.9 -900.9 -799.9 -735.0 -552.2 -720.5 -535.7 -668.5 -663.9 -1,014.9 -926.9 -1,226.9 -1,244.4 -857.1 -647.6 -595.4 -772.3 -477.5 -503.6 -467.6 -403.1 -468.7 -433.3 -435.8 -671.1 -505.2 -436.0 -420.7 -444.6 -425.4 -328.4 -314.2 -383.7 -282.2 -254.6 -219.0 -241.1 -240.2 -196.1 -186.8 -179.7 -193.6 -159.7 -139.7 -148.9 -132.7 -98.2
General & Admin Expenses -169.1 -184.0 -168.7 -170.2 -142.8 -149.0 -129.1 -113.3 -104.3 -83.9 -115.5 -108.1 -99.5 -103.8 -115.4 -169.0 -134.0 -142.6 -108.6 -69.7 -105.0 -105.2 -94.5 -142.1 -104.5 -136.5 -108.3 -112.8 -113.1 6.0 -235.0 -239.8 -209.9 -257.9 -220.2 -128.2 -195.1 -316.1 -198.3 -255.3 -130.7 -157.5 -131.9 -126.6 -95.9 -111.0 -91.3 -106.1 -84.8 -111.2 -94.6 -84.4
Operating Profit/Loss 81.3 96.5 254.7 220.5 182.3 -168.1 273.0 301.0 104.6 492.6 4.7 288.4 -689.5 -990.6 290.3 283.6 746.4 1,053.3 1,989.8 1,183.7 690.6 565.6 366.1 231.6 213.6 118.5 208.1 37.0 -116.1 -136.0 91.6 141.3 377.9 253.3 323.3 528.4 464.0 541.9 594.0 530.8 251.1 191.7 313.5 146.1 157.2 134.3 126.0 71.3 126.8 56.5 215.5 271.6
Other income 17.3 23.2 36.7 9.3 7.4 3.7 15.6 14.6 13.3 5.0 7.6 15.5 22.9 18.6 23.6 11.8 4.5 1.3 2.7 7.8 2.8 5.6 8.9 7.9 6.3 -4.4 9.0 30.8 217.8 26.1 5.0 0.75 25.1 5.5 10.6 10.5 51.5 3.2 0.29 6.2 10.3 9.0 28.1 12.2 15.5 30.0 20.3 15.9 30.2 7.5 13.4 2.7
Other Income/Expenses -2.2 -3.2 -1.1 -0.21 -0.73 -1.3 -1.4 -1.1 -2.7 0.29 -0.11 -0.62 -0.72 -3.8 -0.91 -1.5 -1.0 -11.9 -1.1 -2.0 -1.6 -15.8 -6.6 -9.5 -0.03 -8.3 -1.2 -20.9 -0.22 -0.56 -0.42 -0.36 -1.2 -2.6 -1.0 -0.43 -0.46 -9.2 -5.0 -6.3 -1.2 -3.7 -21.5 -6.5 -9.3 -10.3 -2.4 -2.9 -15.9 -10.2 -9.5 -7.4
Net other income/expenses 15.1 19.9 35.6 9.1 6.7 2.3 14.2 13.5 10.6 5.3 7.5 14.9 22.2 14.9 22.7 10.3 3.5 -10.6 1.6 5.8 1.2 -10.2 2.4 -1.7 6.2 -12.7 7.8 9.9 217.5 25.6 4.5 0.38 23.9 2.9 9.6 10.1 51.0 -6.0 -4.7 -0.09 9.1 5.3 6.6 5.7 6.2 19.7 17.9 12.9 14.4 -2.7 3.9 -4.7
Profit before tax 96.4 116.4 290.3 229.6 189.0 -165.7 287.3 314.5 115.2 497.9 12.2 303.3 -667.4 -975.7 313.0 293.9 749.9 1,042.7 1,991.5 1,189.5 691.8 555.3 368.5 230.0 219.8 105.8 216.0 46.9 101.4 -110.4 96.2 141.6 401.7 256.2 333.0 538.5 515.0 536.0 589.4 530.8 260.1 197.0 320.1 151.8 163.4 154.0 143.9 84.2 141.2 53.8 219.5 266.9
Business income tax - current -34.9 -32.7 -26.8 -23.7 -24.3 -14.5 -21.6 -26.2 -21.4 -22.6 -22.9 -11.5 -7.7 135.0 -49.2 -44.4 -135.5 -167.1 -294.8 -117.8 -122.8 -98.5 -61.6 -53.5 -46.3 -1.4 -55.3 -11.6 -33.6 15.9 -13.3 -29.9 -68.4 -56.1 -61.4 -88.7 -75.0 -118.0 -141.5 -112.3 -72.9 -54.8 -78.8 -35.7 -38.4 -40.4 -33.0 -16.3 -38.5 -20.4 -34.1 -38.7
Business income tax - deferred 0.85 4.4 10.2 1.7 0.78 -1.1 7.7 31.0 9.6 -35.2 24.8 -35.8 -5.2 -46.0 1.2 -14.8 23.9 65.4 5.2 26.9 3.0 -4.9 11.3 24.5 7.6 -12.4 0.43 20.5 -7.1 -8.3 0 -16.0 0 4.3 0 -34.1 0 32.6 0 -0.23 0 26.0 0 2.3 0 15.2 0 0 0 8.5 0 0
Net Profit For the Year 62.4 88.2 273.8 207.5 165.5 -181.3 273.4 319.2 103.4 440.1 14.2 256.1 -680.2 -886.7 265.0 234.7 638.3 941.1 1,701.8 1,098.6 572.0 451.9 318.1 201.0 181.1 91.9 161.1 55.7 60.7 -102.8 82.8 95.7 333.4 204.3 271.6 415.7 440.0 450.6 447.8 418.2 187.2 168.1 241.3 118.3 125.1 128.8 110.9 67.9 102.7 41.9 185.4 228.2
Minority Interest -0.05 -0.04 0.01 0.01 7,903 3,583 9,236 0.02 0.01 0.02 0.01 0.01 7,368 -0.02 8,199 -3,301 -3,363 -206 -709 -5,655 -6,601 -0.04 -0.27 346 0 5,406 0.02 3,625 -5,325 -0.02 -3,812 -0.02 -0.02 -6,952 -2,540 -6,506 1,540 -3,920 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Attributable to parent company 62.4 88.2 273.8 207.5 165.5 -181.3 273.4 319.2 103.4 440.1 14.1 256.0 -680.2 -886.7 265.0 234.7 638.3 941.1 1,701.8 1,098.6 572.0 452.0 318.4 201.0 181.1 91.9 161.1 55.7 60.7 -102.8 82.9 95.8 333.4 204.3 271.6 415.7 440.0 450.6 447.8 418.2 187.2 168.1 241.3 118.3 125.1 128.8 110.9 67.9 102.7 41.9 185.4 228.2
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 36 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 96.4 116.4 290.3 229.6 189.0 -165.7 288.5 314.5 115.2 497.9 12.2 303.3 -667.4 -975.7 315.9 293.9 749.9 1,042.7 1,991.5 1,189.5 691.8 555.3 370.5 230.0 219.8 97.8 208.4 46.9 101.4 -110.4 121.8 141.6 401.7 256.2 333.0 538.5 515.0 536.0 579.9 530.8 260.1 197.0 320.1 151.8 163.4 154.0 143.9 84.2 141.2 53.8 219.5 259.2
Depreciation and Amortisation 230.6 228.1 224.4 222.9 227.7 232.3 240.7 251.2 265.5 275.7 276.1 284.1 294.9 288.1 290.4 286.0 295.1 294.9 293.1 293.9 304.1 305.4 307.9 305.9 310.5 321.7 306.6 280.8 282.9 271.4 280.1 243.9 229.6 207.1 176.6 165.6 156.0 151.7 134.5 132.6 129.9 120.2 131.1 118.0 112.5 100.2 92.5 83.3 78.1 78.6 76.7 71.4
Provision for credit losses 0.83 -21.0 0 -144.9 0 103.1 -2.3 94.9 0 -94.8 25.7 -447.9 -69.3 556.1 -15.5 -47.4 0 140.8 -8.5 17.5 6.5 -13.0 1.5 27.7 0 23.1 -2.4 -10.0 -0.35 8.5 -34.0 -30.8 0 9.9 2.2 7.4 2.2 5.1 2.2 4.5 0 10.5 4.2 9.9 0 7.3 0 0.19 0 0.57 0 0
Unrealized foreign exchange gain/loss 0 3.3 0.99 -0.99 0 5.0 4.1 -4.1 0 -1.8 10.2 -10.2 0 -4.6 -2.3 2.3 0 -4.5 3.9 -3.9 0 8.1 -23.9 23.9 0 1.8 33.1 -5.5 0 52.0 -14.7 14.9 0 7.2 -8.1 8.1 0 4.5 -2.9 2.9 0 39.2 -15.4 15.4 0 11.2 0.45 -0.45 0 0 2.4 -2.4
Profit/Loss from disposal of fixed assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 3.9
Profit/Loss from investing activities -9.1 -11.1 -29.9 -6.5 -5.4 2.4 -8.3 -7.8 -5.8 -0.17 -1.2 -4.6 -4.4 -3.6 -14.3 -6.9 -1.4 -3.0 -106.8 0.60 -1.9 13.0 -0.41 0.59 -1.2 6.2 0.44 -20.6 -127.9 -114.8 6.6 3.2 -13.5 -0.91 -4.9 -3.5 -13.9 -3.9 2.9 -5.5 -0.33 -82.5 81.6 -15.3 14.4 2.7 -1.3 -2.6 1.1 28.7 6.3 -1.7
Interest Expense 52.2 47.1 42.6 46.2 49.2 39.6 39.3 28.8 25.3 35.9 54.6 57.1 47.9 73.5 59.2 52.0 75.4 106.7 79.5 77.1 91.8 114.0 136.5 151.7 158.0 185.6 180.9 195.0 187.0 234.6 190.0 216.1 171.1 152.4 136.0 129.1 64.7 64.7 35.9 54.3 54.1 80.8 43.2 54.7 45.3 46.3 39.5 50.7 47.1 -155.2 46.1 53.8
Interest income and dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 -2.9 0.42 -0.42 0 -1.6 0.15 -0.15 173.8 -9.6 0.65
Operating profit before changes in working capital 371.0 362.7 528.5 346.3 460.5 216.6 562.1 677.5 400.2 712.7 377.6 181.8 -398.3 -66.2 633.4 579.9 1,119.1 1,577.5 2,252.6 1,574.7 1,092.4 982.8 792.1 739.8 687.1 636.1 727.1 486.5 443.2 341.3 549.9 588.9 788.9 631.9 634.8 845.2 724.1 758.2 752.5 719.6 443.9 368.1 562.0 334.9 335.2 321.8 273.4 216.5 267.3 180.3 341.4 384.7
Increase/Decrease in receivables -191.1 1,131.1 -563.8 -471.8 657.4 247.8 395.3 -786.1 -210.9 270.4 -412.9 -375.7 -267.9 957.3 -317.2 1,302.6 1,919.7 -716.1 -1,090.2 -370.0 -681.5 -494.1 -116.5 70.6 141.9 365.9 208.4 64.2 499.7 1,259.4 -909.9 1,207.6 -1,596.6 101.1 -475.3 -458.5 -1,107.4 178.6 -492.5 333.0 -294.5 -88.4 267.4 173.0 -282.0 -125.7 -70.9 4.9 -309.8 228.1 -237.9 604.3
Increase/Decrease in inventories -1,236.3 -140.4 -13.1 1,865.4 -36.7 341.2 1,773.5 -3,989.3 -396.7 -1,285.6 738.2 -576.4 1,478.4 4,388.0 -701.4 -1,366.6 2,136.8 -843.5 -2,581.1 -4,304.4 741.9 -898.8 396.3 -743.8 276.7 354.3 -392.4 1,168.5 921.3 1,689.9 1,551.9 -552.2 -434.0 -3,224.5 2,792.5 -3,484.0 -146.5 -2,242.2 459.0 -593.8 1,098.2 -1,022.6 1,709.5 -942.9 1,447.0 -2,322.3 1,637.2 -906.7 -135.7 -286.7 -166.4 -1,437.6
Increase/Decrease in payables 201.3 -63.1 499.2 441.1 -989.7 603.1 -1,989.5 1,485.6 -393.8 1,923.6 -992.2 -245.8 1,157.6 -1,635.4 25.4 -1,991.8 -3,407.9 863.4 927.6 4,268.9 -204.7 1,294.6 -735.1 830.2 -406.2 441.9 -420.0 -233.8 697.6 -831.6 -96.8 859.1 -2,859.1 2,734.3 -63.2 205.3 -886.2 1,219.6 -425.7 433.1 24.7 172.1 -268.9 526.7 -1,522.3 1,022.3 -622.9 845.3 -691.0 578.4 -264.3 547.4
Increase/Decrease in prepaid expenses -23.8 23.9 17.3 -5.8 -22.6 9.2 10.6 25.4 3.9 -26.1 24.1 40.2 -14.7 57.6 -20.1 -7.8 -8.3 -10.5 4.6 8.3 31.0 16.8 6.7 12.3 14.5 37.4 38.6 23.7 10.4 40.8 -32.0 -23.5 -36.9 105.5 -121.6 -62.4 -25.5 -70.6 -21.2 -15.5 -3.4 13.8 -28.8 -6.8 -5.1 1.2 -10.8 6.8 12.7 -1.4 -31.3 -8.5
Interest paid -53.1 -44.6 -42.6 -46.2 -49.2 -39.9 -39.4 -27.7 -25.6 -37.0 -54.7 -57.7 -47.9 -74.8 -59.3 -57.7 -75.6 -105.1 -78.5 -76.2 -91.9 -117.8 -137.0 -150.5 -158.8 -187.5 -180.4 -182.6 -204.9 -217.0 -208.4 -197.3 -186.3 -137.0 -148.6 -116.4 -68.9 -60.6 -39.6 -50.6 -58.6 -76.3 -47.6 -50.3 -48.2 -43.4 -43.4 -46.8 -49.3 -16.6 -49.3 -50.5
Business Income Tax paid -12.0 -31.0 -18.7 -21.3 -21.5 -21.5 -26.9 -11.9 -24.6 -22.1 -12.9 -7.2 -11.9 -36.8 -45.1 -130.3 -172.4 -276.9 -135.8 -121.3 -95.6 -62.8 -55.9 -40.7 -4.1 -37.1 -3.3 -29.7 -8.2 -28.5 -29.4 -63.3 -56.9 -61.0 -88.8 -74.0 -116.6 -141.0 -112.2 -39.5 -84.9 -78.8 -35.7 -38.4 -44.1 -26.4 -11.7 -38.8 -25.3 -17.9 -40.8 -21.7
Other payments on operating activities -13.8 -9.3 -8.5 -29.9 -18.3 -25.5 -19.3 -112.8 -25.5 -45.4 -76.6 -28.2 -41.4 -58.1 -18.0 -30.6 -10.3 -18.0 3.7 -16.6 -32.7 -14.6 -7.9 -5.4 -3.1 -3.4 -1.5 -7.5 -2.7 -34.4 -11.4 -45.3 -3.6 -25.3 -27.2 -23.7 -5.8 -13.5 -5.7 -12.6 -0.92 -12.1 -9.6 -18.4 -2.3 -1.8 -6.5 -30.6 -5.3 -5.3 -6.4 -3.6
Net cash inflows/outflows from operating activities -957.8 1,229.2 398.3 2,077.9 -20.2 1,331.1 666.4 -2,739.3 -672.9 1,490.4 -409.5 -1,069.2 1,853.8 3,531.6 -502.2 -1,702.2 1,501.1 470.8 -697.1 963.5 758.8 706.2 142.7 712.6 548.1 1,607.6 -23.6 1,289.3 2,356.4 2,219.9 813.9 1,774.0 -4,384.5 124.9 2,502.7 -3,168.3 -1,632.7 -371.5 114.8 773.6 1,124.4 -724.2 2,148.4 -22.1 -121.8 -1,174.3 1,144.5 50.7 -936.3 659.0 -455.0 14.4
Purchase of fixed assets -384.1 -1,293.7 -881.4 -281.6 -166.0 -649.4 -48.4 -72.8 -0.14 -178.4 13.3 -158.2 -50.4 -147.8 -98.0 -76.8 -124.5 -309.3 -7.3 -81.0 -79.2 -242.8 -32.7 -32.3 -90.4 -278.6 -109.1 -226.6 -454.8 -638.7 -565.6 -835.6 -652.6 -1,183.5 -884.9 -1,111.3 -837.2 -337.2 -339.4 -293.3 -336.8 -60.9 -231.8 -121.4 -321.0 -129.0 -265.9 -457.8 -339.9 -231.8 -43.0 -197.2
Proceeds from disposal of fixed assets 10.4 15.9 30.9 6.4 6.8 3.6 18.9 15.4 11.1 3.6 2.8 9.2 6.9 12.7 11.2 2.8 0.99 5.7 -0.01 0.53 1.5 4.9 0.20 0.06 2.4 -105.8 144.1 28.4 220.6 46.5 42.1 47.2 45.1 11.2 2.1 5.1 31.2 4.8 0.02 0.17 0.41 0.32 20.6 0.41 6.6 6.4 0.52 0.15 13.6 0.40 0.61 1.7
Loans granted, purchases of debt instruments (Bn. VND) -8.8 -25.9 -21.8 -37.9 -0.64 -0.02 -6.3 -0.20 -3,363 -0.58 -3.0 0 -17.0 0 0 0 0 8.6 -15.0 -3.0 -5.0 -5.0 0.52 -0.52 -5.0 -104.0 -0.75 -0.25 0 -28.4 0 0 0 0 3.1 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) 30.5 22.0 1.2 5.1 1.0 0 0 0 2.0 0 3.0 0.13 16.0 19.3 -19.3 4.3 15.0 14.4 19.4 -19.4 5.0 0.75 0 75.5 0 27.5 0.27 46.6 0 29.0 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 0 0 0 0 0 0 0 0 0 0 -23.0 0 0 0 0 0 0 0 1.7 -1.0 0.68 -12.3 4.2 -4.2 0 -3.7 46.6 -74.0 46.6 -49.8 -0.90 0 0 0 0 0 0 -7.5 0 0 0 0 0 0 0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.04 183.1 5.0 0 8.9 0 0 0 14.9 0 0 0 142.1 13.9 13.6 0 0 0 0 0 0 0 4.4 0 0 0 4.3 0 0 0 6.4 0 0 0 0
Gain on Dividend 0.88 0.91 0.81 0.64 0.61 0.15 1.2 0.34 0.55 0.91 0.27 0.53 1.3 0.55 0.24 5.5 1.8 0.41 0.58 0.41 2.0 0.56 0.34 2.3 1.4 1.1 -0.23 -0.51 5.4 0.54 0.75 0.89 3.7 0.21 0.13 0.17 0.19 2.1 -2.9 5.4 0.17 0.76 0.17 2.3 0.42 0.32 0.18 1.4 0.15 0.20 4.9 0.18
Net Cash Flows from Investing Activities -351.1 -1,280.9 -870.2 -307.3 -158.3 -645.7 -34.6 -57.2 13.5 -174.5 16.3 -148.4 -43.2 -115.3 -105.9 -64.2 -106.7 -303.3 180.8 -97.5 -75.7 -232.7 -31.6 45.1 -91.5 -443.2 33.3 -151.7 -241.0 -444.8 -513.0 -773.9 -607.4 -1,125.4 -953.6 -1,059.4 -855.6 -331.3 -342.2 -283.4 -336.2 -59.8 -211.0 -114.4 -321.4 -122.2 -265.2 -450.0 -326.2 -231.2 -37.5 -195.3
Increase in charter captial 0 0 0 0 27.9 22.1 0 0 0 0 0 0 0 49.2 0 0 0 49.5 -5.5 14.4 0 0 0 0 0 0 0 0 0 0 0 0 0 34.6 0 0 0 0 0 0 116.4 64.7 0 0 0 0 0 0 0 0 9,709 0
Payments for share repurchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.0 0 0 0 -0.40 -0.15 -0.26 0 -0.43 -0.42 -0.16 -0.11 -0.78 -0.03 -0.51 -0.04 0 0 0 0 0 0 0 -509 -0.05 -823 -1,357 0 -1,393 -262 -1,646 0 -24.3 -9,731 -8,158
Proceeds from borrowings 6,550.3 6,562.9 7,816.5 5,682.3 9,212.7 7,463.4 7,921.1 8,883.1 7,712.8 5,622.4 7,602.9 5,650.0 3,005.1 2,458.7 9,605.3 9,220.4 11,373 12,403 10,004 8,660.5 7,185.0 7,020.1 5,942.1 4,373.9 5,247.5 4,692.9 6,518.7 4,732.5 4,739.1 7,016.2 8,986.7 6,872.4 10,983 7,477.9 4,634.1 9,197.3 6,101.1 4,546.2 2,917.4 3,211.9 2,040.5 3,774.0 2,386.9 3,548.6 3,605.3 4,076.5 2,426.9 2,640.2 3,437.2 1,973.3 2,722.5 2,238.7
Repayment of borrowings -4,810.9 -6,789.5 -6,718.5 -8,560.0 -8,166.8 -8,043.4 -8,141.2 -7,403.3 -5,964.7 -7,056.1 -6,810.5 -4,766.0 -4,498.4 -5,989.7 -8,981.4 -8,144.0 -12,242 -12,644 -9,671.3 -9,284.8 -7,944.1 -7,286.7 -6,023.7 -5,177.2 -5,543.7 -5,851.9 -6,586.2 -5,905.6 -6,897.4 -8,580.4 -8,828.3 -8,141.0 -5,773.0 -6,367.9 -6,158.4 -4,743.9 -3,942.5 -3,464.6 -2,681.2 -3,360.9 -2,978.6 -3,008.6 -4,102.9 -3,308.7 -3,186.0 -2,848.9 -3,113.2 -2,064.5 -2,268.5 -2,253.2 -2,085.9 -2,011.3
Finance lease principal payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.13 -52.2 -8.2 -22.0 -10.8 -13.8 -17.4 -21.3 -16.6 -16.5 -25.4 -17.5 -15.7 -0.43 -7.3 -87.8 -19.7 -20.7 -18.8 -12.1 -22.5 -20.6 -12.6 -5.5 -34.9 -3.8 -27.7 -22.2 3.6 -6.0 -8.6 -5.1 -5.1 -5.1
Dividends paid -0.03 -0.05 -310.0 0 -0.03 -0.02 -307.5 -0.07 0 -5,531 0 0 0 -4,373 -0.38 -2,462 -3,667 -3,860 0 -0.05 -0.12 0 0 -0.02 -2,456 -0.05 0 -0.16 -0.01 -0.06 -349.7 -0.19 -0.10 -0.13 -0.34 -195.7 -0.18 -0.14 -326.8 -0.04 -0.08 -0.35 -95.8 -47.9 -0.04 -95.7 -0.16 -96.1 -0.29 -51.3 -189.6 -1.1
Cash flows from financial activities 1,739.3 -226.6 788.0 -2,877.6 1,073.8 -557.9 -527.6 1,479.7 1,748.1 -1,433.7 792.4 884.0 -1,493.3 -3,481.8 623.5 1,076.4 -868.8 -182.6 327.5 -662.1 -767.4 -289.1 -92.5 -817.4 -313.6 -1,180.8 -84.6 -1,189.9 -2,183.8 -1,582.6 -206.9 -1,269.7 5,202.7 1,056.7 -1,544.4 4,237.1 2,139.5 1,069.3 -113.1 -169.7 -834.4 824.2 -1,846.6 188.3 391.6 1,109.7 -682.9 473.7 1,159.9 -360.6 441.9 221.1
Net increase/decrease in cash and cash equivalents 430.4 -278.3 316.1 -1,107.0 895.3 127.5 104.2 -1,316.8 1,088.7 -117.7 399.2 -333.6 317.3 -65.4 15.4 -690.0 525.6 -15.0 -188.8 203.9 -84.2 184.4 18.5 -59.8 143.0 -16.4 -74.9 -52.3 -68.4 192.5 93.9 -269.6 210.8 56.1 4.7 9.3 -348.8 366.5 -340.5 320.5 -46.2 40.1 90.7 51.7 -51.6 -186.8 196.4 74.4 -102.6 67.1 -50.5 40.3
Cash and cash equivalents 427.8 706.4 391.4 1,497.4 602.1 472.9 369.6 1,685.5 596.9 713.1 325.5 647.5 330.1 343.7 355.0 1,018.4 492.8 505.7 714.9 490.5 574.8 390.5 379.9 431.7 288.7 307.6 370.6 423.7 492.1 302.4 206.6 503.2 292.4 241.9 236.8 227.9 576.6 210.4 548.5 230.5 276.7 246.8 154.1 104.3 156.0 345.5 145.2 74.7 177.3 115.1 162.3 125.4
Foreign exchange differences Adjustment 0 -0.33 -1.0 1.0 0 1.7 -0.86 0.86 0 1.5 -11.7 11.7 0 51.8 -26.6 26.6 0 2.1 -20.4 20.4 0 -0.11 -7.9 7.9 0 -2.5 11.8 -1.1 0 -2.9 1.8 -1.8 0 -5.6 0.42 -0.42 4,557 -0.36 2.5 -2.5 0 -10.2 2.0 -2.0 0 -2.8 3.9 -3.9 0 -4.9 3.3 -3.3
Cash and Cash Equivalents at the end of period 858.3 427.8 706.4 391.4 1,497.4 602.1 472.9 369.6 1,685.5 596.9 713.1 325.5 647.5 330.1 343.7 355.0 1,018.4 492.8 505.7 714.9 490.5 574.8 390.5 379.9 431.7 288.7 307.6 370.4 423.7 492.1 302.4 231.7 503.2 292.4 241.9 236.8 227.9 576.6 210.4 548.5 230.5 276.7 246.8 154.1 104.3 156.0 345.5 145.2 74.7 177.3 115.1 162.3