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
Q3/2019
Q2/2019
Q1/2019
Total Assets
488 bn VND
Revenue
68 bn VND
Net Profit
-6 bn VND
Equity
369 bn VND
YOY GROWTH Q4/2023 vs Q4/2022
-2.1%
Assets Growth (%)
-0.5%
Equity Growth (%)
+4.7%
Revenue Growth (%)
+4.7%
Net Revenue Growth (%)
+37.5%
Net Profit Growth (%)
QOQ GROWTH Q4/2023 vs Q3/2023
-1.1%
Assets Growth (%)
-1.5%
Equity Growth (%)
-4.3%
Revenue Growth (%)
-4.3%
Net Revenue Growth (%)
-135.1%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 0/25
growth: 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/NDW
KEY RATIOS (2025)
-1.52
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-1.15
ROA (%)
Net Profit After Tax / Total Assets × 100
11.88
Gross Margin (%)
Gross Profit / Revenue × 100
-8.26
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.32
Debt/Equity
Total Liabilities / Owner's Equity
1.32
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-8.26
DuPont: Net Margin (%)
0.14
DuPont: Asset Turnover
1.32
DuPont: Eq. Multiplier
-1.52
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for NDW in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 27 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 | 2019Q3 | 2019Q2 | 2019Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 130.3 | 115.1 | 118.7 | 118.8 | 110.9 | 137.4 | 117.5 | 108.1 | 105.9 | 110.8 | 102.5 | 103.5 | 88.3 | 114.1 | 87.3 | 79.2 | 101.9 | 122.1 | 127.5 | 127.9 | 109.5 | 110.0 | 108.8 | 85.8 | 73.3 | 53.9 | 86.5 |
| Cash and cash equivalents (Bn. VND) | 37.8 | 60.2 | 54.7 | 78.0 | 82.9 | 108.9 | 91.2 | 83.1 | 79.2 | 85.7 | 68.5 | 79.5 | 61.5 | 79.3 | 52.9 | 42.0 | 45.7 | 74.1 | 70.9 | 92.4 | 93.5 | 91.4 | 84.1 | 54.4 | 48.4 | 25.6 | 26.6 |
| Short-term investments (Bn. VND) | 12.6 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 57.5 | 32.5 | 29.7 | 20.6 | 11.3 | 7.3 | 8.8 | 6.0 | 5.0 | 5.3 | 7.5 | 4.9 | 3.2 | 5.8 | 4.3 | 10.8 | 19.8 | 36.0 | 46.3 | 24.0 | 4.9 | 4.7 | 7.1 | 6.8 | 8.6 | 14.5 | 47.1 |
| Net Inventories | 16.0 | 18.6 | 22.9 | 18.4 | 16.0 | 21.1 | 16.9 | 18.5 | 21.4 | 19.7 | 21.4 | 18.5 | 19.9 | 26.6 | 25.2 | 19.6 | 19.9 | 9.4 | 9.7 | 9.8 | 10.1 | 13.9 | 17.6 | 14.1 | 14.2 | 13.8 | 12.8 |
| Other current assets | 6.5 | 3.8 | 1.9 | 1.7 | 0.76 | 0.20 | 0.51 | 0.46 | 0.40 | 0.02 | 0.07 | 0.59 | 3.7 | 2.3 | 4.9 | 6.8 | 6.5 | 2.6 | 0.62 | 0.81 | 1.0 | 1,065 | 1,065 | 0 | 2.0 | 0 | 9,537 |
| LONG-TERM ASSETS (Bn. VND) | 432.4 | 397.7 | 368.3 | 358.2 | 360.7 | 348.7 | 360.9 | 362.6 | 381.8 | 382.3 | 381.0 | 394.0 | 410.1 | 395.7 | 408.3 | 415.6 | 400.9 | 366.5 | 342.3 | 355.6 | 367.8 | 379.4 | 395.0 | 411.0 | 427.1 | 434.0 | 413.0 |
| Fixed assets (Bn. VND) | 335.6 | 313.6 | 310.1 | 314.0 | 325.8 | 328.8 | 333.0 | 336.9 | 346.1 | 353.3 | 356.3 | 370.4 | 384.5 | 379.7 | 394.8 | 386.3 | 301.8 | 307.2 | 321.3 | 336.1 | 341.0 | 355.5 | 369.4 | 384.8 | 399.5 | 352.5 | 365.0 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 |
| Other non-current assets | 18.0 | 12.2 | 15.0 | 13.3 | 16.9 | 14.0 | 17.9 | 11.0 | 19.4 | 10.1 | 10.0 | 9.7 | 12.3 | 13.5 | 12.5 | 12.7 | 16.4 | 15.9 | 15.1 | 16.3 | 23.3 | 21.0 | 23.4 | 24.2 | 26.1 | 26.5 | 28.0 |
| TOTAL ASSETS (Bn. VND) | 562.7 | 512.9 | 487.0 | 477.0 | 471.6 | 486.1 | 478.4 | 470.7 | 487.8 | 493.1 | 483.5 | 497.5 | 498.3 | 509.7 | 495.6 | 494.8 | 502.8 | 488.6 | 469.8 | 483.5 | 477.2 | 489.4 | 503.8 | 496.9 | 500.3 | 487.9 | 499.5 |
| LIABILITIES (Bn. VND) | 156.3 | 125.4 | 110.7 | 99.3 | 103.6 | 98.6 | 102.5 | 92.1 | 119.3 | 118.9 | 108.2 | 116.1 | 127.9 | 113.2 | 115.3 | 112.0 | 115.2 | 103.9 | 102.8 | 101.4 | 102.4 | 120.8 | 142.3 | 120.5 | 139.8 | 134.4 | 135.0 |
| Current liabilities (Bn. VND) | 101.9 | 73.5 | 63.9 | 52.0 | 59.1 | 53.0 | 55.4 | 44.0 | 69.9 | 67.6 | 56.4 | 63.3 | 73.9 | 58.5 | 59.1 | 60.0 | 63.2 | 49.8 | 48.8 | 42.9 | 41.9 | 55.4 | 74.5 | 45.5 | 72.5 | 55.6 | 66.9 |
| Long-term liabilities (Bn. VND) | 54.3 | 51.9 | 46.8 | 47.2 | 44.4 | 45.7 | 47.0 | 48.2 | 49.3 | 51.3 | 51.8 | 52.8 | 54.0 | 54.7 | 56.2 | 52.0 | 52.0 | 54.0 | 54.1 | 58.4 | 60.5 | 65.4 | 67.8 | 75.0 | 67.3 | 78.8 | 68.1 |
| OWNER'S EQUITY(Bn.VND) | 406.5 | 387.5 | 376.3 | 377.7 | 368.0 | 387.5 | 375.9 | 378.5 | 368.5 | 374.1 | 375.2 | 381.3 | 370.4 | 396.5 | 380.3 | 382.8 | 387.6 | 384.8 | 367.0 | 382.2 | 374.9 | 368.6 | 361.5 | 376.4 | 360.5 | 353.5 | 364.5 |
| Capital and reserves (Bn. VND) | 406.5 | 387.5 | 376.3 | 377.7 | 368.0 | 387.5 | 375.9 | 378.5 | 368.5 | 374.1 | 375.2 | 381.3 | 370.4 | 396.5 | 380.3 | 382.8 | 387.6 | 384.8 | 367.0 | 382.2 | 374.9 | 368.6 | 361.5 | 376.4 | 360.5 | 353.5 | 364.5 |
| Undistributed earnings (Bn. VND) | 50.8 | 31.9 | 20.7 | 23.8 | 14.2 | 33.7 | 22.1 | 26.4 | 16.4 | 22.0 | 23.1 | 30.3 | 19.4 | 45.5 | 29.3 | 32.1 | 36.8 | 34.0 | 16.2 | 35.3 | 27.9 | 21.2 | 14.1 | 32.6 | 16.8 | 9.7 | 21.7 |
| TOTAL RESOURCES (Bn. VND) | 562.7 | 512.9 | 487.0 | 477.0 | 471.6 | 486.1 | 478.4 | 470.7 | 487.8 | 493.1 | 483.5 | 497.5 | 498.3 | 509.7 | 495.6 | 494.8 | 502.8 | 488.6 | 469.8 | 483.5 | 477.2 | 489.4 | 503.8 | 496.9 | 500.3 | 487.9 | 499.5 |
| Prepayments to suppliers (Bn. VND) | 30.3 | 27.9 | 24.8 | 15.8 | 6.9 | 1.9 | 3.4 | 0.85 | 1.2 | 1.3 | 4.2 | 1.9 | 0.37 | 2.8 | 1.1 | 7.1 | 12.1 | 34.7 | 45.1 | 23.5 | 4.9 | 3.7 | 4.1 | 3.9 | 4.4 | 7.3 | 40.8 |
| Inventories, Net (Bn. VND) | 18.9 | 22.0 | 26.3 | 21.8 | 19.4 | 24.5 | 20.4 | 22.0 | 24.9 | 23.5 | 25.2 | 22.3 | 23.7 | 30.4 | 29.0 | 23.5 | 23.9 | 15.4 | 15.6 | 16.0 | 16.2 | 18.8 | 20.8 | 15.7 | 14.3 | 13.9 | 12.9 |
| Investment and development funds (Bn. VND) | 13.4 | 13.4 | 13.4 | 11.6 | 11.6 | 11.6 | 11.6 | 9.9 | 9.9 | 9.9 | 9.9 | 8.7 | 8.7 | 8.7 | 8.7 | 8.4 | 8.4 | 8.4 | 8.4 | 4.6 | 4.6 | 4.6 | 4.6 | 0.96 | 0.96 | 0.96 | 0 |
| Common shares (Bn. VND) | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 |
| Paid-in capital (Bn. VND) | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 | 343.1 |
| Long-term borrowings (Bn. VND) | 30.0 | 27.3 | 22.1 | 22.7 | 19.6 | 20.6 | 21.6 | 22.6 | 23.4 | 25.2 | 25.4 | 26.3 | 27.5 | 28.8 | 29.9 | 31.1 | 32.2 | 35.7 | 37.2 | 41.3 | 43.2 | 48.1 | 50.6 | 55.8 | 67.3 | 62.0 | 68.1 |
| Advances from customers (Bn. VND) | 2.1 | 5.2 | 6.9 | 5.5 | 2.5 | 2.4 | 2.7 | 2.6 | 5.4 | 6.3 | 4.8 | 4.7 | 6.0 | 6.7 | 7.1 | 10.4 | 8.5 | 4.4 | 2.6 | 3.7 | 3.9 | 5.0 | 4.5 | 2.2 | 1.6 | 1.9 | 1.7 |
| Short-term borrowings (Bn. VND) | 21.1 | 20.2 | 5.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 14.2 | 18.5 | 9.4 | 9.5 | 4.5 | 6.9 | 7.3 | 10.2 | 10.7 | 11.2 | 12.9 | 14.2 | 15.6 | 17.7 | 19.3 | 21.0 | 25.4 | 34.5 | 34.4 |
| Long-term prepayments (Bn. VND) | 18.0 | 12.2 | 15.0 | 13.3 | 16.9 | 14.0 | 17.9 | 11.0 | 19.4 | 10.1 | 10.0 | 9.7 | 12.3 | 13.5 | 12.5 | 12.7 | 16.4 | 15.9 | 15.1 | 16.3 | 23.3 | 21.0 | 23.4 | 24.2 | 26.1 | 26.5 | 28.0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 27 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 | 2019Q3 | 2019Q2 | 2019Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue (Bn. VND) | 67.1 | 75.7 | 70.0 | 64.3 | 68.1 | 72.9 | 69.0 | 67.6 | 68.0 | 71.0 | 66.2 | 65.0 | 64.9 | 70.5 | 70.1 | 60.6 | 61.6 | 69.1 | 65.4 | 57.5 | 62.0 | 68.6 | 60.9 | 57.2 | 67.2 | 57.9 | 48.9 |
| Attribute to parent company (Bn. VND) | -0.78 | 11.4 | 11.0 | 9.6 | -0.31 | 11.6 | 11.7 | 10.5 | -5.6 | 16.0 | 12.2 | 10.9 | -9.0 | 16.3 | 11.8 | 11.5 | 2.8 | 17.8 | 8.8 | 7.4 | 6.7 | 7.0 | 7.4 | 6.7 | 7.0 | 5.4 | 4.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.26 | 0.17 | 0.27 | 0.55 | 0.37 | 0.29 | 0.24 | 0.25 | 0.45 | 0.08 | 0.09 | 0.07 | 0.09 | 0.04 | 0.03 | 0.05 | 0.04 | 0.11 | 0.05 | 0.05 | 0.05 | 0.12 | 0.21 | 0.18 | 0.02 | 0.01 | 0.01 |
| Interest Expenses | -0.76 | -0.56 | -0.50 | -0.54 | -0.58 | -0.57 | -0.60 | -0.59 | -1.00 | -0.98 | -1.0 | -0.96 | -1.1 | -0.86 | -1.0 | -0.85 | -1.2 | 0 | -1.4 | -1.1 | -3.6 | -1.4 | -1.9 | -1.5 | 0 | -1.6 | -1.0 |
| Sales | 67.1 | 75.7 | 70.0 | 64.3 | 68.1 | 72.9 | 69.0 | 67.6 | 68.0 | 71.0 | 66.2 | 65.0 | 64.9 | 70.5 | 70.1 | 60.6 | 61.6 | 69.1 | 65.4 | 57.5 | 62.0 | 68.6 | 60.9 | 57.2 | 67.2 | 57.9 | 48.9 |
| Net Sales | 67.1 | 75.7 | 70.0 | 64.3 | 68.1 | 72.9 | 69.0 | 67.6 | 68.0 | 71.0 | 66.2 | 65.0 | 64.9 | 70.5 | 70.1 | 60.6 | 61.6 | 69.1 | 65.4 | 57.5 | 62.0 | 68.6 | 60.9 | 57.2 | 67.2 | 57.9 | 48.9 |
| Cost of Sales | -49.9 | -47.6 | -42.8 | -41.0 | -53.6 | -47.2 | -40.5 | -43.4 | -59.9 | -39.5 | -37.5 | -40.1 | -59.2 | -38.0 | -43.1 | -36.1 | -45.9 | -35.3 | -40.5 | -38.7 | -42.9 | -43.9 | -39.9 | -38.6 | -43.8 | -39.6 | -34.3 |
| Gross Profit | 17.1 | 28.1 | 27.3 | 23.3 | 14.5 | 25.7 | 28.6 | 24.2 | 8.1 | 31.6 | 28.7 | 24.8 | 5.7 | 32.5 | 27.1 | 24.5 | 15.7 | 33.7 | 24.9 | 18.8 | 19.1 | 24.7 | 21.0 | 18.6 | 23.4 | 18.3 | 14.5 |
| Financial Expenses | -0.76 | -0.56 | -0.50 | -0.54 | -0.58 | -0.57 | -0.60 | -0.59 | -1.00 | -0.98 | -1.0 | -0.96 | -1.1 | -0.86 | -1.0 | -0.85 | -1.2 | -1.1 | -1.4 | -1.1 | -1.7 | -1.4 | -1.9 | -1.5 | -2.2 | -1.6 | -1.0 |
| Selling Expenses | -9.1 | -7.2 | -7.3 | -6.1 | -7.1 | -6.6 | -7.6 | -5.7 | -6.5 | -6.6 | -6.5 | -5.5 | -6.9 | -7.5 | -6.1 | -4.7 | -6.3 | -6.4 | -6.2 | -5.1 | -5.4 | -6.9 | -5.0 | -4.9 | -5.5 | -4.8 | -4.1 |
| General & Admin Expenses | -9.6 | -7.7 | -7.2 | -6.4 | -6.5 | -5.7 | -7.6 | -6.4 | -6.6 | -6.3 | -7.7 | -5.8 | -7.0 | -6.2 | -6.7 | -5.9 | -6.0 | -6.6 | -6.7 | -4.5 | -4.3 | -8.3 | -6.0 | -5.4 | -7.9 | -6.3 | -4.0 |
| Operating Profit/Loss | -2.1 | 12.9 | 12.6 | 10.8 | 0.68 | 13.1 | 13.0 | 11.8 | -5.6 | 17.7 | 13.6 | 12.6 | -9.2 | 18.0 | 13.3 | 13.1 | 2.3 | 19.7 | 10.7 | 8.2 | 7.7 | 8.2 | 8.3 | 7.0 | 7.8 | 5.5 | 5.4 |
| Other income | 2.2 | 0.39 | 0.45 | 0.38 | 0.43 | 0.40 | 0.38 | 0.33 | 0.53 | 0.39 | 0.38 | 0.35 | 0.38 | 0.43 | 0.35 | 0.31 | 1.4 | 0.41 | 0.36 | 0.33 | 0.43 | 0.41 | 0.07 | 0.58 | 0.14 | 0.05 | 0.02 |
| Other Income/Expenses | -0.66 | -0.64 | -0.59 | -0.40 | -1.2 | -0.37 | -0.35 | -0.46 | -1.3 | -0.36 | -0.43 | -0.53 | -0.52 | -0.39 | -0.25 | -0.39 | -0.72 | -0.36 | -0.28 | -0.28 | -0.61 | -0.48 | -0.11 | -0.08 | -0.09 | -0.11 | -0.08 |
| Net other income/expenses | 1.5 | -0.26 | -0.15 | -0.02 | -0.72 | 0.03 | 0.04 | -0.14 | -0.79 | 0.03 | -0.05 | -0.17 | -0.14 | 0.04 | 0.10 | -0.09 | 0.67 | 0.06 | 0.08 | 0.05 | -0.18 | -0.06 | -0.03 | 0.50 | 0.05 | -0.06 | -0.05 |
| Profit before tax | -0.55 | 12.6 | 12.5 | 10.7 | -0.04 | 13.1 | 13.0 | 11.6 | -6.3 | 17.8 | 13.6 | 12.4 | -9.3 | 18.0 | 13.4 | 13.0 | 2.9 | 19.8 | 10.8 | 8.2 | 7.5 | 8.1 | 8.3 | 7.5 | 7.8 | 5.4 | 5.4 |
| Business income tax - current | -0.24 | -1.2 | -1.5 | -1.1 | -0.27 | -1.5 | -1.3 | -1.2 | 0.72 | -1.7 | -1.4 | -1.5 | 0.31 | -1.8 | -1.6 | -1.5 | -0.14 | -2.0 | -2.0 | -0.85 | -0.76 | -1.0 | -0.84 | -0.78 | -0.81 | -3,213 | -1.1 |
| Net Profit For the Year | -0.78 | 11.4 | 11.0 | 9.6 | -0.31 | 11.6 | 11.7 | 10.5 | -5.6 | 16.0 | 12.2 | 10.9 | -9.0 | 16.3 | 11.8 | 11.5 | 2.8 | 17.8 | 8.8 | 7.4 | 6.7 | 7.0 | 7.4 | 6.7 | 7.0 | 5.4 | 4.3 |
| Attributable to parent company | -0.78 | 11.4 | 11.0 | 9.6 | -0.31 | 11.6 | 11.7 | 10.5 | -5.6 | 16.0 | 12.2 | 10.9 | -9.0 | 16.3 | 11.8 | 11.5 | 2.8 | 17.8 | 8.8 | 7.4 | 6.7 | 7.0 | 7.4 | 6.7 | 7.0 | 5.4 | 4.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 16 items, 27 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 | 2019Q3 | 2019Q2 | 2019Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other payments on operating activities | 76.5 | 0 | 44.2 | 0 | -1.0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 76.5 | -10.7 | 44.2 | -6.1 | -1.0 | 44.1 | 31.8 | 19.4 | 19.8 | 61.4 | 19.7 | 23.9 | 3.5 | 52.5 | 44.5 | 24.4 | -14.4 | 2.3 | 9.2 | 3.2 | 8.4 | 10.1 | 26.0 | 17.7 | 2.0 | 55.4 | 0.13 |
| Purchase of fixed assets | -66.1 | -22.1 | -38.2 | -14.9 | -24.1 | -7.0 | -13.9 | -3.6 | -4.8 | -2.8 | -9.6 | -0.25 | -12.1 | -26.6 | -10.6 | -21.1 | 0 | 4.1 | -4.1 | 0 | 0 | 1.6 | 0 | 0 | 55.8 | -55.8 | 0 |
| Proceeds from disposal of fixed assets | -0.17 | 0.17 | -0.06 | 0.06 | -0.06 | 0.06 | -8,000 | 8,000 | 0.06 | 0.11 | -0.05 | 0.05 | 0.01 | 0.10 | -7,000 | 7,000 | 0.04 | 0.11 | -0.01 | 0.01 | 0.04 | 0.21 | 0.07 | 0.08 | 0.11 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 22.9 | -25.9 | 9.9 | -19.5 | 40.0 | -40.0 | 10.0 | -10.0 | -23.5 | -31.5 | -2.0 | -3.0 | -2.0 | -5.0 | 0 | 0 | -10.0 | -1.0 | 1.0 | -1.0 | 0 | 0 | 0 | -5.0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -48.5 | 48.5 | -32.5 | 32.5 | -22.0 | 22.0 | -9.0 | 9.0 | 8.0 | 8.0 | -2.0 | 2.0 | 5.0 | 10.0 | -10.0 | 10.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 10.5 | 4.5 | 0 | 0 | 0 |
| Gain on Dividend | 1.3 | -0.82 | 0.82 | 0 | 1.1 | -0.49 | 0.49 | 0 | 0 | -0.16 | 0.16 | 0 | 0 | -0.08 | 0.08 | 0 | 0 | -0.09 | 0.09 | 0 | 0 | -0.39 | 0 | 0 | -1.0 | -1,157 | 0.02 |
| Net Cash Flows from Investing Activities | -90.7 | -0.12 | -60.1 | -1.8 | -5.0 | -25.5 | -12.4 | -4.6 | -20.2 | -26.3 | -13.5 | -1.2 | -9.1 | -21.6 | -20.5 | -11.1 | -10.0 | 4.1 | -3.0 | -0.99 | 0.04 | 1.4 | 10.6 | -0.42 | 54.9 | -55.8 | 0.02 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0.37 | -0.37 | 0.19 |
| Proceeds from borrowings | -6.4 | 17.9 | 2.0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.3 | 23.3 | 0 |
| Repayment of borrowings | -1.8 | -1.5 | -1.3 | -1.0 | -1.0 | -1.0 | -1.0 | -10.9 | -6.1 | -1.0 | -6.1 | -1.1 | -3.7 | -1.5 | -4.1 | -1.6 | -4.1 | -3.2 | -5.4 | -3.4 | -6.9 | -4.2 | -6.9 | -4.8 | -11.3 | -8.0 | -6.5 |
| Dividends paid | 0 | -0 | -8.2 | 0 | -19.0 | 0 | -10.3 | 0 | 0 | -16.9 | -16.3 | -8.5 | -8.5 | -3.0 | -7.9 | -16.4 | 0 | -0.03 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0.07 | -15.4 | 0 |
| Cash flows from financial activities | -8.2 | 16.4 | -7.5 | 3.1 | -20.0 | -1.0 | -11.3 | -10.9 | -6.1 | -17.9 | -17.3 | -4.6 | -12.3 | -4.5 | -12.0 | -18.0 | -4.1 | -3.2 | -27.6 | -3.4 | -6.4 | -4.2 | -6.9 | -4.8 | -34.1 | -0.51 | -6.3 |
| Net increase/decrease in cash and cash equivalents | -22.4 | 5.5 | -23.4 | -4.9 | -26.0 | 17.7 | 8.1 | 4.0 | -6.5 | 17.2 | -11.0 | 18.0 | -17.9 | 26.4 | 11.9 | -4.7 | -28.4 | 3.2 | -21.4 | -1.1 | 2.1 | 7.3 | 29.7 | 12.4 | 22.8 | -0.94 | -6.2 |
| Cash and cash equivalents | 60.2 | 54.7 | 78.0 | 82.9 | 108.9 | 91.2 | 83.1 | 79.2 | 85.7 | 68.5 | 79.5 | 61.5 | 79.3 | 52.9 | 41.0 | 45.7 | 74.1 | 70.9 | 92.4 | 93.5 | 91.4 | 84.1 | 54.4 | 42.0 | 25.6 | 26.6 | 32.7 |
| Cash and Cash Equivalents at the end of period | 37.8 | 60.2 | 54.7 | 78.0 | 82.9 | 108.9 | 91.2 | 83.1 | 79.2 | 85.7 | 68.5 | 79.5 | 61.5 | 79.3 | 52.9 | 41.0 | 45.7 | 74.1 | 70.9 | 92.4 | 93.5 | 91.4 | 84.1 | 54.4 | 48.4 | 25.6 | 26.6 |