KHG Khai Hoan Land Group Joint Stock Company
Công ty Cổ phần Tập đoàn Khải Hoàn Land
Real Estate
HSX
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
Total Assets
7,045 bn VND
2021–2025
Revenue
630 bn VND
2021–2025
Net Profit
251 bn VND
2021–2025
Equity
5,140 bn VND
2021–2025
YOY GROWTH Q4/2022 vs Q4/2021
+9.1%
Assets Growth (%)
+9.4%
Equity Growth (%)
-18.9%
Revenue Growth (%)
-18.9%
Net Revenue Growth (%)
-19.8%
Net Profit Growth (%)
QOQ GROWTH Q4/2022 vs Q3/2022
-0.1%
Assets Growth (%)
+5.1%
Equity Growth (%)
+105.9%
Revenue Growth (%)
+107.4%
Net Revenue Growth (%)
+366.0%
Net Profit Growth (%)
C
55/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 25/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/KHG
KEY RATIOS (2025)
4.89
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.57
ROA (%)
Net Profit After Tax / Total Assets × 100
41.78
Gross Margin (%)
Gross Profit / Revenue × 100
39.9
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.37
Debt/Equity
Total Liabilities / Owner's Equity
1.37
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
39.9
DuPont: Net Margin (%)
0.09
DuPont: Asset Turnover
1.37
DuPont: Eq. Multiplier
4.89
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for KHG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,959.2 | 1,808.5 | 1,719.3 | 1,830.5 | 1,726.2 | 1,522.0 | 1,456.3 | 1,780.6 | 1,524.8 | 2,180.1 | 2,209.5 | 2,082.1 | 2,179.2 | 2,013.3 | 1,922.8 | 1,666.9 | 2,216.4 | 1,056.5 | 915.3 | 916.1 |
| Cash and cash equivalents (Bn. VND) | 94.7 | 57.0 | 74.3 | 163.7 | 107.0 | 29.4 | 17.6 | 14.3 | 70.1 | 264.6 | 46.6 | 71.0 | 195.7 | 114.6 | 254.5 | 133.7 | 563.8 | 113.2 | 62.3 | 122.9 |
| Short-term investments (Bn. VND) | 20.3 | 21.1 | 21.1 | 21.1 | 21.1 | 20.0 | 20.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 |
| Accounts receivable (Bn. VND) | 1,726.4 | 1,663.6 | 1,558.7 | 1,557.6 | 1,456.6 | 1,275.7 | 1,192.6 | 1,491.7 | 1,217.2 | 1,680.2 | 1,891.6 | 1,794.8 | 1,514.2 | 1,353.4 | 1,176.8 | 1,116.2 | 1,258.4 | 936.2 | 842.7 | 760.7 |
| Net Inventories | 113.8 | 63.3 | 63.3 | 82.2 | 124.9 | 182.4 | 205.0 | 228.9 | 210.6 | 205.9 | 264.9 | 210.8 | 461.3 | 533.6 | 477.1 | 403.3 | 389.9 | 0 | 0 | 0 |
| Other current assets | 4.0 | 3.5 | 1.8 | 5.8 | 16.5 | 14.6 | 21.1 | 25.7 | 26.8 | 29.3 | 6.5 | 5.5 | 7.9 | 11.6 | 14.4 | 13.8 | 4.3 | 7.1 | 10.3 | 12.4 |
| LONG-TERM ASSETS (Bn. VND) | 5,035.3 | 5,075.8 | 5,099.4 | 4,860.5 | 4,865.0 | 4,868.9 | 4,874.7 | 4,528.1 | 4,975.9 | 4,781.9 | 4,627.4 | 4,756.5 | 4,865.3 | 5,040.8 | 4,915.7 | 4,950.6 | 4,239.6 | 1,812.5 | 1,777.3 | 1,531.4 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.0 | 490.0 | 490.0 | 490.0 | 490.0 | 0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 0.20 | 0.23 | 0.26 | 0.35 | 0.56 | 0.58 | 0.40 | 0.52 | 0.65 | 0.78 | 0.63 | 0.73 | 0.94 | 0.91 | 0.93 | 0.50 | 0.20 | 0.22 | 0.20 | 0 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 212.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 192.3 | 41.3 | 43.0 | 44.4 | 47.5 | 52.7 | 55.3 | 26.8 | 28.6 | 29.7 | 1.6 | 2.1 | 2.7 | 3.2 | 3.6 | 2.5 | 0.66 | 0.15 | 0.23 | 2.3 |
| TOTAL ASSETS (Bn. VND) | 6,994.5 | 6,884.3 | 6,818.7 | 6,691.0 | 6,591.2 | 6,390.9 | 6,331.0 | 6,308.8 | 6,500.7 | 6,961.9 | 6,837.0 | 6,838.6 | 7,044.5 | 7,054.1 | 6,838.5 | 6,617.6 | 6,456.0 | 2,869.0 | 2,692.5 | 2,447.5 |
| LIABILITIES (Bn. VND) | 1,704.9 | 1,610.4 | 1,563.0 | 1,455.8 | 1,371.4 | 1,182.0 | 1,136.4 | 1,130.6 | 1,237.0 | 1,705.6 | 1,593.0 | 1,642.1 | 1,904.7 | 2,165.4 | 2,003.8 | 1,870.6 | 1,758.6 | 788.5 | 656.8 | 682.1 |
| Current liabilities (Bn. VND) | 908.8 | 943.9 | 899.0 | 798.3 | 780.4 | 691.4 | 645.8 | 890.0 | 996.4 | 1,465.0 | 1,592.3 | 1,641.3 | 1,903.8 | 2,161.9 | 1,999.6 | 1,072.6 | 1,196.2 | 573.4 | 442.6 | 469.3 |
| Long-term liabilities (Bn. VND) | 796.1 | 666.5 | 664.0 | 657.5 | 590.9 | 490.6 | 490.6 | 240.6 | 240.6 | 240.6 | 0.61 | 0.80 | 0.86 | 3.5 | 4.2 | 798.0 | 562.4 | 215.1 | 214.1 | 212.8 |
| OWNER'S EQUITY(Bn.VND) | 5,289.6 | 5,273.9 | 5,255.7 | 5,235.2 | 5,219.8 | 5,208.9 | 5,194.6 | 5,178.2 | 5,263.7 | 5,256.3 | 5,244.0 | 5,196.5 | 5,139.8 | 4,888.6 | 4,834.7 | 4,746.9 | 4,697.4 | 2,080.6 | 2,035.8 | 1,765.3 |
| Capital and reserves (Bn. VND) | 5,289.6 | 5,273.9 | 5,255.7 | 5,235.2 | 5,219.8 | 5,208.9 | 5,194.6 | 5,178.2 | 5,263.7 | 5,256.3 | 5,244.0 | 5,196.5 | 5,139.8 | 4,888.6 | 4,834.7 | 4,746.9 | 4,697.4 | 2,080.6 | 2,035.8 | 1,765.3 |
| Undistributed earnings (Bn. VND) | 782.2 | 766.5 | 748.3 | 727.8 | 712.4 | 701.5 | 687.2 | 670.8 | 756.3 | 748.9 | 736.6 | 689.1 | 632.4 | 444.0 | 390.1 | 621.1 | 571.6 | 258.5 | 213.7 | 165.3 |
| TOTAL RESOURCES (Bn. VND) | 6,994.5 | 6,884.3 | 6,818.7 | 6,691.0 | 6,591.2 | 6,390.9 | 6,331.0 | 6,308.8 | 6,500.7 | 6,961.9 | 6,837.0 | 6,838.6 | 7,044.5 | 7,054.1 | 6,838.5 | 6,617.6 | 6,456.0 | 2,869.0 | 2,692.5 | 2,447.5 |
| Prepayments to suppliers (Bn. VND) | 369.4 | 327.2 | 324.3 | 323.3 | 298.0 | 238.6 | 238.7 | 301.0 | 301.3 | 303.5 | 263.2 | 287.4 | 270.6 | 279.0 | 295.5 | 277.6 | 341.1 | 260.7 | 260.6 | 261.4 |
| Short-term loans receivables (Bn. VND) | 234.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 113.8 | 63.3 | 63.3 | 82.2 | 124.9 | 182.4 | 205.0 | 228.9 | 210.6 | 205.9 | 264.9 | 210.8 | 461.3 | 533.6 | 477.1 | 403.3 | 389.9 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,431.6 | 4,431.6 | 3,188.2 | 3,188.2 | 1,748.2 | 1,748.2 | 1,600.0 |
| Paid-in capital (Bn. VND) | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,494.4 | 4,431.6 | 4,431.6 | 3,188.2 | 3,188.2 | 1,748.2 | 1,748.2 | 1,600.0 |
| Long-term borrowings (Bn. VND) | 795.6 | 666.0 | 663.6 | 657.0 | 590.5 | 490.0 | 490.0 | 240.0 | 240.0 | 240.0 | 0 | 0 | 0 | 2.0 | 2.0 | 795.3 | 559.9 | 212.9 | 212.0 | 211.1 |
| Advances from customers (Bn. VND) | 1.6 | 1.6 | 1.1 | 1.1 | 0.27 | 41.0 | 33.0 | 26.2 | 24.1 | 19.0 | 23.4 | 0.30 | 0.55 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 |
| Short-term borrowings (Bn. VND) | 528.3 | 533.9 | 527.8 | 424.2 | 442.6 | 418.1 | 430.2 | 739.4 | 765.0 | 771.7 | 782.9 | 797.7 | 1,007.9 | 1,195.4 | 1,057.7 | 191.8 | 98.0 | 199.6 | 199.3 | 198.9 |
| Long-term prepayments (Bn. VND) | 192.3 | 41.3 | 43.0 | 44.4 | 47.5 | 52.7 | 55.3 | 26.8 | 28.6 | 29.7 | 1.6 | 2.1 | 2.7 | 3.2 | 3.6 | 2.5 | 0.66 | 0.15 | 0.23 | 2.3 |
| Other long-term receivables (Bn. VND) | 4,624.4 | 4,815.6 | 4,838.9 | 4,599.2 | 4,601.9 | 4,602.1 | 4,605.9 | 3,797.9 | 4,243.8 | 4,048.6 | 3,922.4 | 4,050.9 | 4,648.9 | 4,821.9 | 4,696.3 | 4,732.8 | 4,024.2 | 1,600.0 | 1,564.8 | 1,315.4 |
| Long-term trade receivables (Bn. VND) | 4,624.4 | 4,815.6 | 4,838.9 | 4,599.2 | 4,601.9 | 4,602.1 | 4,605.9 | 4,287.9 | 4,733.8 | 4,538.6 | 4,412.4 | 4,540.9 | 4,648.9 | 4,823.9 | 4,698.3 | 4,734.8 | 4,026.2 | 1,600.0 | 1,564.8 | 1,315.4 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 218.9 | 135.6 | 146.4 | 100.4 | 113.9 | 69.0 | 90.2 | 36.7 | 33.1 | 119.2 | 35.2 | 260.6 | 629.6 | 305.8 | 277.4 | 212.8 | 776.4 | 208.3 | 223.3 | 80.1 |
| Attribute to parent company (Bn. VND) | 14.6 | 18.2 | 20.5 | 15.4 | 11.0 | 14.2 | 16.5 | 13.0 | 7.4 | 12.3 | 47.5 | 56.7 | 251.2 | 53.9 | 87.8 | 49.6 | 313.1 | 44.8 | 48.3 | 7.3 |
| 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 |
| Financial Income | -7.3 | 51.9 | 56.7 | 59.1 | 59.0 | 63.8 | 65.2 | 64.6 | 56.4 | 55.0 | 109.1 | 135.3 | 164.4 | 73.5 | 74.0 | 73.0 | 34.2 | 14.7 | 16.0 | 14.9 |
| Interest Expenses | 27.3 | -34.1 | -32.4 | -30.9 | -29.5 | -28.2 | -30.7 | -31.7 | -31.3 | -28.6 | -27.4 | -29.8 | -32.5 | -34.6 | -38.9 | -14.4 | -17.2 | -12.4 | -12.2 | -11.9 |
| Sales | 218.9 | 135.6 | 146.4 | 100.4 | 113.9 | 69.0 | 90.2 | 36.7 | 33.1 | 119.2 | 35.2 | 260.6 | 629.6 | 305.8 | 277.4 | 212.8 | 776.4 | 208.3 | 223.3 | 80.1 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -42.0 | -73.8 | 0 | 0 | -2.2 | -13.3 | -13.9 | 0 | 0 | 0 | 0 |
| Net Sales | 218.9 | 135.6 | 146.4 | 100.4 | 113.9 | 69.0 | 90.2 | 36.7 | 31.4 | 77.2 | -38.6 | 260.6 | 629.6 | 303.6 | 264.1 | 198.9 | 776.4 | 208.3 | 223.3 | 80.1 |
| Cost of Sales | -211.0 | -97.8 | -99.9 | -79.0 | -98.0 | -54.3 | -80.9 | -31.3 | -18.1 | -65.9 | 44.4 | -263.2 | -366.5 | -213.7 | -136.2 | -154.0 | -375.2 | -134.2 | -141.9 | -55.3 |
| Gross Profit | 7.8 | 37.8 | 46.5 | 21.4 | 15.9 | 14.7 | 9.3 | 5.5 | 13.3 | 11.3 | 5.8 | -2.6 | 263.0 | 90.0 | 127.9 | 44.9 | 401.3 | 74.1 | 81.4 | 24.8 |
| Financial Expenses | 43.7 | -38.1 | -49.5 | -36.6 | -35.8 | -31.1 | -33.1 | -33.8 | -33.4 | -29.2 | -26.3 | -32.5 | -37.4 | -39.5 | -44.1 | -19.6 | -21.6 | -16.7 | -16.4 | -13.7 |
| Selling Expenses | -20.0 | -17.5 | -13.4 | -14.0 | -12.9 | -14.1 | -13.1 | -13.5 | -16.2 | -14.1 | -19.4 | -21.6 | -33.0 | -42.8 | -31.6 | -20.4 | -11.0 | -7.4 | -10.5 | -8.5 |
| General & Admin Expenses | -5.5 | -11.8 | -10.3 | -10.0 | -9.1 | -9.0 | -7.9 | -6.4 | -8.3 | -7.5 | -8.9 | -7.7 | -12.1 | -14.0 | -15.9 | -15.2 | -11.0 | -8.8 | -10.1 | -10.0 |
| Operating Profit/Loss | 18.7 | 22.3 | 30.1 | 19.9 | 17.0 | 24.3 | 20.5 | 16.3 | 11.7 | 15.5 | 60.4 | 70.9 | 345.0 | 67.2 | 110.3 | 62.7 | 391.9 | 55.9 | 60.4 | 7.5 |
| Other income | 0.06 | 1.4 | 0.17 | 0.39 | 0.91 | 1.7 | 0.18 | 0.01 | 0.70 | 0.16 | 0.13 | 0.97 | 0.79 | 0.51 | 0.07 | 0.07 | 0.15 | 0.19 | 1.3 | 1.6 |
| Other Income/Expenses | -0.23 | -0.77 | -3.7 | -0.83 | -3.5 | -7.1 | -0.01 | -0.06 | -1.1 | -0.22 | -0.98 | -0.76 | -31.5 | -0.22 | -0.51 | -60 | -0.42 | -0.09 | -1.2 | -2,350 |
| Net other income/expenses | -0.17 | 0.59 | -3.5 | -0.44 | -2.6 | -5.4 | 0.17 | -0.05 | -0.37 | -0.06 | -0.85 | 0.21 | -30.7 | 0.29 | -0.44 | 0.07 | -0.27 | 0.10 | 0.07 | 1.6 |
| Profit before tax | 18.5 | 22.9 | 26.6 | 19.4 | 14.4 | 18.9 | 20.7 | 16.2 | 11.3 | 15.4 | 59.5 | 71.1 | 314.2 | 67.5 | 109.9 | 62.7 | 391.6 | 56.0 | 60.5 | 9.1 |
| Business income tax - current | -3.9 | -4.6 | -6.1 | -4.1 | -3.4 | -4.6 | -4.2 | -3.3 | -3.9 | -3.1 | -12.0 | -14.4 | -63.0 | -13.6 | -22.1 | -13.2 | -78.5 | -11.2 | -12.2 | -1.8 |
| Net Profit For the Year | 14.6 | 18.2 | 20.5 | 15.4 | 11.0 | 14.2 | 16.5 | 13.0 | 7.4 | 12.3 | 47.5 | 56.7 | 251.2 | 53.9 | 87.8 | 49.6 | 313.1 | 44.8 | 48.3 | 7.3 |
| Attributable to parent company | 14.6 | 18.2 | 20.5 | 15.4 | 11.0 | 14.2 | 16.5 | 13.0 | 7.4 | 12.3 | 47.5 | 56.7 | 251.2 | 53.9 | 87.8 | 49.6 | 313.1 | 44.8 | 48.3 | 7.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 25 items, 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 18.5 | 22.9 | 26.6 | 19.4 | 14.4 | 18.9 | 20.7 | 16.2 | 11.3 | 15.4 | 59.5 | 71.1 | 314.2 | 67.5 | 109.9 | 62.7 | 391.6 | 56.0 | 60.5 | 9.1 |
| Depreciation and Amortisation | 0.04 | 0.02 | 0.10 | 0.11 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | -2,810 | 0.05 | 0.05 | 0.03 | 0 |
| Profit/Loss from investing activities | 7.3 | -51.9 | -56.7 | -59.1 | -59.0 | -63.8 | -65.2 | -64.6 | -56.4 | -55.0 | -109.1 | -135.3 | -164.4 | -73.5 | -74.0 | -73.0 | -34.2 | -14.7 | -16.0 | -14.9 |
| Interest Expense | -27.3 | 26.4 | 40.0 | 31.0 | 36.6 | 30.3 | 34.8 | 32.1 | 31.7 | 30.3 | 24.7 | 32.5 | 19.4 | 39.5 | 43.7 | 17.8 | 18.5 | 16.2 | 14.8 | 11.9 |
| Operating profit before changes in working capital | -1.4 | -2.6 | 10.0 | -8.6 | -7.9 | -14.5 | -9.6 | -16.1 | -13.3 | -9.1 | -24.8 | -31.6 | 169.3 | 33.6 | 79.6 | 7.5 | 376.0 | 57.6 | 59.3 | 6.2 |
| Increase/Decrease in receivables | 105.9 | -121.3 | -192.5 | -115.1 | 460.8 | -719.4 | 133.9 | 82.1 | 427.7 | -5.8 | -93.1 | -65.4 | -66.1 | -229.2 | 21.3 | -568.2 | -2,712.0 | -168.2 | -315.0 | -96.9 |
| Increase/Decrease in inventories | -50.5 | -0.64 | 18.2 | 41.6 | 56.9 | 21.9 | 23.9 | -18.3 | -4.7 | 59.0 | -54.1 | 250.7 | 72.2 | -56.7 | -73.7 | -8.7 | -390.5 | 0.60 | 0 | 0 |
| Increase/Decrease in payables | 158.1 | -146.3 | 3.9 | 27.6 | 63.6 | 48.6 | 51.8 | -69.5 | -468.4 | -40.6 | -30.3 | -71.7 | -102.6 | -11.5 | 131.0 | -196.2 | 627.8 | 125.4 | -41.5 | 42.3 |
| Increase/Decrease in prepaid expenses | -87.4 | 0.08 | 2.9 | 5.7 | 0.21 | 2.9 | -29.0 | 2.5 | 1.3 | -24.9 | 1.2 | 4.5 | 4.3 | 1.9 | -0.45 | -11.4 | 2.3 | 3.2 | 5.3 | -11.4 |
| Interest paid | -164.1 | 154.1 | -37.5 | -25.0 | -39.1 | -22.1 | -24.1 | -35.1 | -4.1 | -22.3 | -39.0 | -24.2 | -50.1 | -17.3 | -32.8 | -16.3 | 0 | -12.3 | -12.2 | -12.0 |
| Business Income Tax paid | -0.58 | 0 | -15.3 | -1.3 | 0 | -3.8 | -1.7 | -0.09 | -25.0 | -88.3 | -0.06 | -3.5 | -1.0 | 0 | -103.8 | 0 | 0 | 0 | 0 | -23.5 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.60 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -40.2 | -116.7 | -210.5 | -75.1 | 534.5 | -686.3 | 145.3 | -54.5 | -86.5 | -132.1 | -240.2 | 58.8 | 25.9 | -279.2 | 21.3 | -793.2 | -2,096.5 | 5.7 | -304.0 | -95.2 |
| Purchase of fixed assets | 0.49 | -0.62 | -0.10 | -0.28 | -1.1 | -0.08 | -0.25 | 0 | 0 | -0.27 | 0.05 | -0.05 | -0.12 | -0.13 | -0.39 | -0.34 | -0.03 | -0.07 | -0.23 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1,664.7 | 542.5 | -542.5 | 0 | -807.2 | 802.5 | -310.5 | -2.0 | -730.0 | 2.0 | -100.0 | -2.0 | 0 | 0 | 0 | 0 | -2.0 | 0 | 20.1 | -20.1 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 1,637.7 | -482.5 | 482.5 | 0 | 189.0 | -129.0 | 127.0 | 2.0 | 460.0 | -2.0 | 329.5 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | -19.5 | 31.5 | 70.9 | 83.9 | 37.6 | 36.7 | 101.0 | 44.3 | 168.7 | 121.6 | 1.4 | 30.1 | 242.7 | 0.50 | 28.6 | 34.2 | 0.06 | 44.0 | 1.3 | 27.3 |
| Net Cash Flows from Investing Activities | -46.0 | 90.9 | 10.8 | 83.7 | -581.7 | 710.1 | -82.8 | 44.3 | -101.3 | 121.3 | 230.9 | 28.0 | 244.6 | 0.36 | 28.2 | 33.9 | -2.0 | 43.9 | 21.2 | 7.2 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,303.7 | 0 | 222.1 | 0 |
| Proceeds from borrowings | 352.1 | 36.5 | 163.7 | 322.0 | 193.2 | 0 | 250.0 | 0 | 0 | 238.0 | 0 | 2.0 | 131.5 | 164.4 | 76.9 | 329.2 | 245.3 | 1.3 | 0.15 | 49.1 |
| Repayment of borrowings | -228.2 | -28.0 | -53.5 | -273.8 | -68.3 | -12.1 | -309.2 | -25.6 | -6.7 | -9.2 | -15.1 | -213.5 | -321.0 | -25.4 | -5.7 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 124.0 | 8.5 | 110.2 | 48.2 | 124.9 | -12.1 | -59.2 | -25.6 | -6.7 | 228.8 | -15.1 | -211.5 | -189.5 | 139.0 | 71.3 | 329.2 | 2,549.0 | 1.3 | 222.2 | 49.1 |
| Net increase/decrease in cash and cash equivalents | 37.7 | -17.3 | -89.4 | 56.7 | 77.6 | 11.7 | 3.3 | -35.8 | -194.5 | 218.0 | -24.4 | -124.7 | 81.1 | -139.8 | 120.8 | -430.1 | 450.6 | 50.9 | -60.6 | -39.0 |
| Cash and cash equivalents | 57.0 | 74.3 | 163.7 | 107.0 | 29.4 | 17.6 | 14.3 | 50.1 | 264.6 | 46.6 | 71.0 | 195.7 | 114.6 | 254.5 | 133.7 | 563.8 | 113.2 | 62.3 | 122.9 | 161.9 |
| Cash and Cash Equivalents at the end of period | 94.7 | 57.0 | 74.3 | 163.7 | 107.0 | 29.4 | 17.6 | 14.3 | 70.1 | 264.6 | 46.6 | 71.0 | 195.7 | 114.6 | 254.5 | 133.7 | 563.8 | 113.2 | 62.3 | 122.9 |