NCG Nova Consumer Group Joint Stock Company
Công ty Cổ phần Tập đoàn Nova Consumer
Food & Beverage
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
Q3/2021
Total Assets
5,123 bn VND
Revenue
1,534 bn VND
Net Profit
49 bn VND
Equity
3,011 bn VND
QOQ GROWTH Q4/2022 vs Q3/2022
+3.1%
Assets Growth (%)
+1.3%
Equity Growth (%)
+6.1%
Revenue Growth (%)
+5.4%
Net Revenue Growth (%)
-23.8%
Net Profit Growth (%)
C
49/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 12/25
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/NCG
KEY RATIOS (2025)
1.62
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.95
ROA (%)
Net Profit After Tax / Total Assets × 100
8.59
Gross Margin (%)
Gross Profit / Revenue × 100
3.18
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.7
Debt/Equity
Total Liabilities / Owner's Equity
1.7
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.18
DuPont: Net Margin (%)
0.3
DuPont: Asset Turnover
1.7
DuPont: Eq. Multiplier
1.62
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for NCG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 17 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 2,298.8 | 2,272.3 | 2,103.1 | 2,043.7 | 2,070.3 | 2,079.7 | 2,096.1 | 2,050.8 | 2,431.7 | 2,522.2 | 2,580.0 | 2,479.6 | 2,566.9 | 2,678.1 | 2,719.9 | 2,488.7 | 2,176.2 |
| Cash and cash equivalents (Bn. VND) | 274.0 | 145.8 | 148.3 | 97.4 | 114.4 | 141.9 | 90.5 | 207.3 | 294.9 | 181.1 | 160.9 | 150.3 | 176.7 | 354.0 | 133.1 | 151.5 | 432.7 |
| Short-term investments (Bn. VND) | 35.8 | 28.0 | 8.1 | 12.9 | 14.9 | 20.2 | 33.9 | 37.3 | 26.2 | 35.2 | 46.2 | 35.7 | 34.1 | 33.7 | 18.4 | 10.9 | 22.0 |
| Accounts receivable (Bn. VND) | 1,218.4 | 1,310.0 | 1,286.0 | 1,205.9 | 1,223.8 | 1,087.4 | 1,193.4 | 990.0 | 1,323.9 | 1,534.4 | 1,545.5 | 1,425.9 | 1,480.6 | 1,566.8 | 1,672.0 | 1,514.4 | 1,024.5 |
| Net Inventories | 744.4 | 760.8 | 627.6 | 689.6 | 679.8 | 791.5 | 741.0 | 776.3 | 748.4 | 736.1 | 789.2 | 825.1 | 823.7 | 677.2 | 839.6 | 682.0 | 667.4 |
| Other current assets | 26.2 | 27.7 | 33.0 | 37.8 | 37.4 | 38.7 | 37.2 | 39.8 | 38.3 | 35.3 | 38.1 | 42.6 | 51.8 | 46.4 | 56.8 | 129.9 | 29.6 |
| LONG-TERM ASSETS (Bn. VND) | 1,641.1 | 1,628.7 | 1,636.2 | 1,678.8 | 1,717.9 | 1,722.0 | 1,742.3 | 1,789.8 | 2,158.3 | 2,209.1 | 2,307.9 | 2,576.5 | 2,556.6 | 2,292.2 | 2,127.7 | 1,731.4 | 1,642.5 |
| Fixed assets (Bn. VND) | 815.9 | 833.3 | 847.6 | 867.4 | 887.0 | 908.0 | 922.6 | 942.1 | 964.1 | 983.7 | 1,013.5 | 1,126.1 | 1,034.3 | 1,038.6 | 1,048.7 | 987.0 | 1,021.3 |
| Investment in properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 |
| Long-term investments (Bn. VND) | 155.5 | 153.8 | 147.0 | 164.4 | 161.6 | 162.4 | 155.9 | 168.9 | 165.4 | 150.8 | 143.9 | 163.6 | 155.7 | 159.2 | 153.8 | 199.2 | 173.6 |
| Other non-current assets | 312.0 | 265.5 | 265.9 | 271.6 | 293.7 | 276.0 | 288.1 | 303.2 | 317.8 | 339.9 | 351.4 | 441.6 | 524.1 | 755.5 | 578.1 | 274.1 | 298.9 |
| TOTAL ASSETS (Bn. VND) | 3,939.8 | 3,901.0 | 3,739.3 | 3,722.5 | 3,788.2 | 3,801.7 | 3,838.4 | 3,840.6 | 4,590.0 | 4,731.2 | 4,887.9 | 5,056.1 | 5,123.5 | 4,970.3 | 4,847.6 | 4,220.1 | 3,818.7 |
| LIABILITIES (Bn. VND) | 1,811.2 | 1,738.2 | 1,603.0 | 1,646.0 | 1,781.5 | 1,815.4 | 1,894.8 | 1,929.8 | 1,946.3 | 1,914.7 | 2,027.7 | 2,143.5 | 2,112.3 | 1,997.0 | 1,936.3 | 1,467.2 | 1,521.6 |
| Current liabilities (Bn. VND) | 1,686.6 | 1,677.8 | 1,542.2 | 1,525.8 | 1,653.7 | 1,627.5 | 1,671.9 | 1,658.8 | 1,647.5 | 1,566.8 | 1,639.9 | 1,657.7 | 1,680.0 | 1,781.9 | 1,701.9 | 1,001.9 | 1,082.9 |
| Long-term liabilities (Bn. VND) | 124.7 | 60.4 | 60.7 | 120.2 | 127.8 | 187.9 | 222.9 | 271.1 | 298.9 | 347.9 | 387.8 | 485.8 | 432.3 | 215.0 | 234.4 | 465.3 | 438.7 |
| OWNER'S EQUITY(Bn.VND) | 2,128.6 | 2,162.8 | 2,136.3 | 2,076.5 | 2,006.7 | 1,986.2 | 1,943.6 | 1,910.8 | 2,643.7 | 2,816.5 | 2,860.1 | 2,912.6 | 3,011.2 | 2,973.3 | 2,911.3 | 2,752.9 | 2,297.1 |
| Capital and reserves (Bn. VND) | 2,128.6 | 2,162.8 | 2,136.3 | 2,076.5 | 2,006.7 | 1,986.2 | 1,943.6 | 1,910.8 | 2,643.7 | 2,816.5 | 2,860.1 | 2,912.6 | 3,011.2 | 2,973.3 | 2,911.3 | 2,752.9 | 2,297.1 |
| Other Reserves | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Undistributed earnings (Bn. VND) | 402.0 | 446.1 | 425.3 | 358.3 | 291.7 | 275.1 | 235.6 | 194.7 | 908.5 | 1,083.7 | 1,132.0 | 1,153.2 | 1,250.5 | 1,211.9 | 1,151.9 | 962.9 | 998.0 |
| MINORITY INTERESTS | 33.4 | 23.5 | 17.9 | 25.6 | 22.4 | 18.5 | 15.4 | 24.4 | 43.5 | 41.2 | 36.4 | 68.9 | 70.2 | 71.0 | 68.8 | 92.0 | 80.2 |
| TOTAL RESOURCES (Bn. VND) | 3,939.8 | 3,901.0 | 3,739.3 | 3,722.5 | 3,788.2 | 3,801.7 | 3,838.4 | 3,840.6 | 4,590.0 | 4,731.2 | 4,887.9 | 5,056.1 | 5,123.5 | 4,970.3 | 4,847.6 | 4,220.1 | 3,818.7 |
| Prepayments to suppliers (Bn. VND) | 134.5 | 223.1 | 194.2 | 123.2 | 173.2 | 131.8 | 138.6 | 71.6 | 89.8 | 62.1 | 48.7 | 52.7 | 70.2 | 108.9 | 97.4 | 40.9 | 33.3 |
| Short-term loans receivables (Bn. VND) | 639.7 | 655.6 | 652.1 | 641.6 | 641.6 | 551.8 | 553.3 | 655.6 | 567.6 | 637.2 | 521.8 | 563.5 | 620.3 | 41.6 | 192.1 | 115.9 | 20.0 |
| Inventories, Net (Bn. VND) | 745.5 | 762.3 | 629.2 | 691.6 | 682.1 | 793.7 | 743.8 | 782.1 | 753.7 | 738.1 | 791.5 | 828.7 | 828.2 | 680.3 | 843.5 | 684.0 | 670.7 |
| Investment and development funds (Bn. VND) | 72.5 | 72.5 | 72.5 | 72.0 | 72.0 | 72.0 | 72.0 | 71.0 | 71.0 | 71.0 | 71.0 | 69.8 | 69.8 | 69.8 | 69.8 | 68.4 | 68.4 |
| Common shares (Bn. VND) | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,088.8 |
| Paid-in capital (Bn. VND) | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,197.8 | 1,088.8 |
| Long-term borrowings (Bn. VND) | 0.71 | 2.0 | 3.3 | 60.9 | 67.1 | 120.7 | 157.1 | 205.3 | 234.9 | 289.9 | 312.7 | 373.1 | 387.3 | 159.2 | 189.7 | 244.7 | 411.7 |
| Advances from customers (Bn. VND) | 27.1 | 26.7 | 34.1 | 34.9 | 29.0 | 32.8 | 24.9 | 29.5 | 28.0 | 26.4 | 27.4 | 40.5 | 47.7 | 36.4 | 38.6 | 36.3 | 29.7 |
| Short-term borrowings (Bn. VND) | 1,197.1 | 1,131.2 | 1,029.3 | 1,050.4 | 1,182.5 | 1,181.3 | 1,275.0 | 1,203.4 | 1,146.3 | 1,043.4 | 1,061.3 | 946.2 | 1,029.8 | 1,233.6 | 1,143.0 | 581.6 | 630.9 |
| Good will (Bn. VND) | 70.6 | 73.3 | 76.0 | 78.7 | 81.5 | 84.2 | 86.9 | 89.6 | 92.3 | 95.0 | 97.8 | 192.3 | 278.0 | 285.9 | 293.7 | 103.7 | 111.0 |
| Long-term prepayments (Bn. VND) | 231.8 | 186.3 | 183.6 | 186.0 | 204.3 | 187.4 | 196.9 | 209.2 | 221.2 | 240.4 | 249.1 | 244.2 | 241.6 | 464.6 | 279.0 | 165.5 | 182.4 |
| Other long-term assets (Bn. VND) | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 |
| Other long-term receivables (Bn. VND) | 138.3 | 475.3 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.0 | 475.2 | 478.2 | 496.6 | 518.4 | 527.3 | 225.3 | 246.0 | 177.8 | 61.8 |
| Long-term trade receivables (Bn. VND) | 270.3 | 290.3 | 290.2 | 290.2 | 290.2 | 290.2 | 290.2 | 290.0 | 627.2 | 630.2 | 648.6 | 683.1 | 679.3 | 240.4 | 248.1 | 177.8 | 61.8 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 17 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1,287.9 | 1,157.4 | 1,249.4 | 1,188.0 | 1,226.5 | 1,186.3 | 1,106.5 | 1,046.3 | 1,013.4 | 1,129.4 | 1,093.9 | 1,185.3 | 1,534.1 | 1,445.8 | 1,210.1 | 1,021.6 | 912.5 |
| Attribute to parent company (Bn. VND) | 23.4 | 20.8 | 80.8 | 68.3 | 20.5 | 39.5 | 49.7 | -24.7 | -175.6 | -50.6 | -16.0 | -7.4 | 40.5 | 61.7 | 174.9 | 10.1 | 159.4 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 26.8 | 11.4 | 10.0 | 12.1 | 5.5 | 16.2 | 7.9 | 11.9 | 16.9 | 13.0 | 9.9 | 16.6 | 68.3 | 6.5 | 183.1 | 13.4 | 279.7 |
| Interest Expenses | -19.1 | -16.8 | -17.4 | -18.5 | -20.6 | -21.2 | -21.4 | -22.8 | -21.4 | -25.8 | -27.2 | -27.4 | -27.8 | -18.9 | -15.5 | -13.7 | -16.5 |
| Sales | 1,287.9 | 1,157.4 | 1,249.4 | 1,188.0 | 1,226.5 | 1,186.3 | 1,106.5 | 1,046.3 | 1,013.4 | 1,129.4 | 1,093.9 | 1,185.3 | 1,534.1 | 1,445.8 | 1,210.1 | 1,021.6 | 912.5 |
| Sales deductions | -95.0 | -79.4 | -96.5 | -87.0 | -80.4 | -86.0 | -73.7 | -76.1 | -66.3 | -75.1 | -64.9 | -73.8 | -103.9 | -89.5 | -75.3 | -62.3 | -46.9 |
| Net Sales | 1,192.9 | 1,078.0 | 1,153.0 | 1,101.0 | 1,146.0 | 1,100.3 | 1,032.8 | 970.2 | 947.1 | 1,054.3 | 1,029.0 | 1,111.5 | 1,430.1 | 1,356.3 | 1,134.8 | 959.3 | 865.6 |
| Cost of Sales | -1,026.7 | -909.2 | -934.0 | -900.6 | -974.3 | -941.1 | -884.1 | -880.6 | -866.7 | -944.0 | -925.9 | -1,006.0 | -1,298.3 | -1,207.7 | -1,007.3 | -857.1 | -789.1 |
| Gross Profit | 166.3 | 168.8 | 219.0 | 200.4 | 171.8 | 159.2 | 148.8 | 89.7 | 80.3 | 110.3 | 103.1 | 105.5 | 131.8 | 148.6 | 127.5 | 102.2 | 76.5 |
| Financial Expenses | -30.8 | -21.4 | -27.3 | -23.7 | -30.7 | -10.8 | -40.2 | -28.5 | -16.8 | -55.9 | -67.8 | -34.1 | -54.6 | -28.9 | -27.9 | -15.8 | -18.6 |
| Gain/(loss) from joint ventures | 4.3 | 6.8 | 6.4 | 3.2 | -6.1 | 6.5 | 6.4 | 8.3 | 8.4 | 6.8 | 6.0 | 7.3 | 8.1 | 6.7 | 6.7 | 8.3 | 6.6 |
| Selling Expenses | -78.6 | -71.6 | -72.3 | -71.1 | -62.4 | -72.5 | -57.4 | -53.4 | -15.3 | -88.8 | -37.8 | -40.9 | -50.1 | -43.3 | -47.3 | -47.3 | -41.9 |
| General & Admin Expenses | -47.4 | -58.3 | -45.8 | -43.5 | -53.1 | -47.2 | -3.2 | -38.0 | -211.2 | -40.0 | -40.4 | -44.3 | -50.5 | -42.8 | -54.7 | -39.1 | -129.1 |
| Operating Profit/Loss | 40.6 | 35.7 | 89.9 | 77.4 | 25.0 | 51.3 | 62.3 | -10.0 | -137.8 | -54.6 | -27.1 | 10.2 | 53.0 | 46.9 | 187.4 | 21.7 | 173.3 |
| Other income | 1.7 | 0.41 | 0.87 | 0.15 | 0.46 | 0.33 | 0.54 | 1.3 | 4.2 | 1.3 | -22.8 | 24.0 | 17.1 | 26.5 | 2.2 | 0.30 | 0.86 |
| Other Income/Expenses | -0.35 | -0.10 | -0.07 | -0.20 | -1.2 | -0.08 | -0.27 | -3.0 | -20.6 | -1.1 | 2.0 | -23.1 | 1.7 | -1.3 | -2.9 | -0.64 | -4.3 |
| Net other income/expenses | 1.4 | 0.32 | 0.80 | -0.05 | -0.78 | 0.25 | 0.26 | -1.7 | -16.4 | 0.20 | -20.8 | 0.88 | 18.8 | 25.2 | -0.72 | -0.34 | -3.5 |
| Profit before tax | 42.0 | 36.0 | 90.7 | 77.4 | 24.2 | 51.6 | 62.6 | -11.7 | -154.2 | -54.4 | -47.9 | 11.1 | 71.7 | 72.1 | 186.7 | 21.3 | 169.8 |
| Business income tax - current | -14.6 | -8.3 | -6.6 | -6.2 | -10.4 | -7.7 | -7.7 | -7.4 | -12.4 | -6.9 | -12.4 | -12.7 | -9.1 | -9.4 | 2.1 | -7.3 | -5.8 |
| Business income tax - deferred | 5.7 | -1.3 | 1.6 | 0.33 | 10.5 | -1.3 | 0.16 | -1.7 | -6.5 | 17.7 | 36.8 | -6.0 | -13.8 | 1.4 | -17.1 | -0.78 | 0.61 |
| Net Profit For the Year | 33.1 | 26.4 | 85.7 | 71.5 | 24.4 | 42.6 | 55.0 | -20.7 | -173.2 | -43.5 | -23.4 | -7.6 | 48.8 | 64.0 | 171.7 | 13.2 | 164.7 |
| Minority Interest | 9.7 | 5.6 | 4.9 | 3.2 | 3.9 | 3.1 | 5.3 | 4.0 | 2.4 | 7.2 | -7.4 | -0.23 | 8.3 | 2.3 | -3.2 | 3.1 | 5.3 |
| Attributable to parent company | 23.4 | 20.8 | 80.8 | 68.3 | 20.5 | 39.5 | 49.7 | -24.7 | -175.6 | -50.6 | -16.0 | -7.4 | 40.5 | 61.7 | 174.9 | 10.1 | 159.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 17 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 42.0 | 36.0 | 90.7 | 77.4 | 24.2 | 51.6 | 62.6 | -11.7 | -154.2 | -54.4 | -47.9 | 11.1 | 71.7 | 72.1 | 186.7 | 21.3 | 169.8 |
| Depreciation and Amortisation | 23.7 | 23.7 | 23.7 | 24.1 | 25.0 | 24.6 | 24.8 | 25.1 | 25.1 | 24.5 | 31.5 | 32.5 | 31.1 | 30.9 | 24.0 | 23.6 | 21.6 |
| Provision for credit losses | -332.1 | 14.6 | 0.61 | -0.34 | 0.07 | -8.7 | -43.6 | -0.15 | 166.3 | -0.28 | -1.1 | -3.8 | 16.8 | -5.7 | 9.5 | 0 | -0.17 |
| Unrealized foreign exchange gain/loss | 5.2 | -2.6 | 7.2 | -0.50 | 11.2 | -14.7 | 15.6 | -0.25 | -3.8 | 14.2 | 4.0 | -3.4 | -20.2 | 0.57 | 8.0 | -0.47 | -0.69 |
| Profit/Loss from investing activities | -14.9 | -17.2 | -16.0 | -14.0 | 4.5 | -15.8 | -15.0 | -17.7 | -23.0 | -38.5 | 67.5 | -15.0 | -31.0 | -24.1 | -206.8 | -17.7 | -11.0 |
| Interest Expense | 19.1 | 16.8 | 17.4 | 18.5 | 20.6 | 21.2 | 21.4 | 22.8 | 21.4 | 25.8 | 27.2 | 27.4 | 27.8 | 18.9 | 15.5 | 13.7 | 39.2 |
| Operating profit before changes in working capital | -257.0 | 71.3 | 123.5 | 105.0 | 85.6 | 58.2 | 65.8 | 18.1 | 31.8 | -28.6 | 81.2 | 48.9 | 96.2 | 92.7 | 36.7 | 40.5 | 218.7 |
| Increase/Decrease in receivables | 438.8 | -23.9 | -57.6 | 12.8 | -42.3 | 98.3 | -235.9 | 3.5 | -25.4 | 57.8 | -83.0 | 48.0 | -371.3 | 112.9 | -207.4 | -414.2 | -22.8 |
| Increase/Decrease in inventories | 16.8 | -133.1 | 62.4 | -9.5 | 111.5 | -49.9 | 38.3 | -28.4 | -15.5 | 62.3 | 28.2 | -0.43 | -148.0 | 163.2 | -124.1 | 49.8 | -81.6 |
| Increase/Decrease in payables | -88.0 | 19.2 | 41.9 | 10.9 | -13.0 | 73.3 | -79.8 | -27.0 | 8.0 | -5.6 | -51.7 | 7.2 | -308.1 | 428.0 | -139.4 | 209.5 | 49.4 |
| Increase/Decrease in prepaid expenses | -44.3 | 0.92 | 5.0 | 19.9 | -15.9 | 7.8 | 15.4 | 10.3 | 16.4 | 13.8 | -3.6 | 9.0 | 263.7 | -180.8 | -26.1 | -62.0 | 18.2 |
| Interest paid | -11.9 | -10.3 | -8.7 | -11.6 | -12.0 | -16.5 | -12.7 | -15.5 | -28.8 | -21.5 | -39.5 | -16.1 | -13.4 | -25.6 | -18.0 | -14.7 | 0 |
| Business Income Tax paid | -8.5 | -7.3 | -3.0 | -13.6 | -8.3 | -3.1 | -7.7 | -22.2 | -12.8 | -8.4 | -11.9 | -10.0 | -8.6 | -5.4 | -8.3 | -7.4 | -1.9 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 | 16.2 | 350.3 | 0.70 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | -15.4 | 0 | 0 | -0.70 | -14.9 | 0 | 0 | -2.1 | -10.6 | -3.2 | -9,540 | -0.07 | 1.5 | -10.1 | 0 |
| Net cash inflows/outflows from operating activities | 45.8 | -83.2 | 148.1 | 114.0 | 105.6 | 167.4 | -231.6 | -61.3 | -26.3 | 67.6 | -107.1 | 99.6 | -139.2 | 585.7 | -485.2 | -208.7 | 180.1 |
| Purchase of fixed assets | -3.8 | -6.7 | -1.4 | -0.41 | -1.7 | -9.9 | -3.8 | -1.9 | -2.5 | -14.7 | -20.8 | -9.3 | -14.4 | -23.7 | 0.16 | -7.1 | -2.1 |
| Proceeds from disposal of fixed assets | 0.69 | 0.12 | 0.21 | 0 | 0.08 | 0.15 | 4.8 | 0.30 | -0.68 | 0.68 | 0.65 | 0.12 | 17.1 | 15.3 | 1.3 | 0.69 | 3.7 |
| Loans granted, purchases of debt instruments (Bn. VND) | -17.0 | -39.7 | -12.7 | -10.5 | -63.2 | -125.0 | 17.7 | -128.2 | -49.5 | -73.2 | -124.5 | -43.9 | -661.9 | -863.3 | 225.5 | -680.0 | -1,159.4 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 27.5 | 16.2 | 7.0 | 12.5 | -21.3 | 140.2 | 87.9 | 39.1 | 142.5 | -53.1 | 170.0 | 84.4 | 85.6 | 965.4 | -127.5 | 445.0 | 1,160.5 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | -8.5 | -403.4 | -23.9 | -0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.2 | 6.4 | 0 | 16.0 | 0 | 196.5 | 0 | 273.2 |
| Gain on Dividend | 4.1 | 7.8 | 5.5 | 4.8 | 16.0 | 0.70 | 6.8 | 36.3 | 1.5 | 13.8 | 12.5 | 18.0 | 63.7 | 4.4 | 92.1 | 0.94 | 2.0 |
| Net Cash Flows from Investing Activities | 11.5 | -22.3 | -1.4 | 6.4 | -70.1 | 6.2 | 113.5 | -54.4 | 91.3 | -3.5 | 44.1 | 49.2 | -519.4 | 89.7 | -15.3 | -264.4 | 277.9 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 479.6 | 37.2 |
| Proceeds from borrowings | 741.4 | 816.1 | 730.1 | 581.7 | 906.9 | 549.0 | 1,083.6 | 818.5 | 803.1 | 895.1 | 844.4 | 782.2 | 1,443.1 | 61.6 | 1,124.7 | 791.5 | 882.7 |
| Repayment of borrowings | -669.3 | -711.7 | -813.9 | -717.7 | -968.5 | -660.8 | -1,076.3 | -790.5 | -754.2 | -939.0 | -745.9 | -909.3 | -965.7 | -511.4 | -656.6 | -903.7 | -1,011.6 |
| Finance lease principal payments | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -0.03 | 0 | -10.7 | 0 | -0.05 | -8.8 | -3.6 | -0.03 | 0 | -0.06 | -25.0 | -48.5 | 3.9 | -4.8 | -0.86 | -0.04 | -23.2 |
| Cash flows from financial activities | 70.8 | 103.1 | -95.8 | -137.4 | -63.0 | -122.1 | 1.4 | 28.0 | 48.9 | -43.9 | 73.4 | -175.6 | 481.3 | -454.6 | 482.2 | 367.3 | -114.9 |
| Net increase/decrease in cash and cash equivalents | 128.1 | -2.4 | 50.9 | -17.0 | -27.5 | 51.5 | -116.8 | -87.7 | 113.8 | 20.2 | 10.5 | -26.7 | -177.3 | 220.8 | -18.3 | -105.8 | 343.1 |
| Cash and cash equivalents | 145.8 | 148.3 | 97.4 | 114.4 | 141.9 | 90.5 | 207.3 | 294.9 | 181.1 | 160.9 | 150.3 | 177.1 | 354.0 | 133.1 | 151.5 | 257.3 | 89.6 |
| Foreign exchange differences Adjustment | 0.16 | -0.21 | 0.01 | -0.04 | 0.04 | -0.19 | 7,739 | 0.13 | -0.05 | 0.04 | 0.07 | 0 | 0 | 0 | 760 | 0 | 780 |
| Cash and Cash Equivalents at the end of period | 274.0 | 145.8 | 148.3 | 97.4 | 114.4 | 141.9 | 90.5 | 207.3 | 294.9 | 181.1 | 160.9 | 150.3 | 176.7 | 354.0 | 133.1 | 151.5 | 432.7 |