PCG PetroVietnam Gas City Investment and Deverlopment Joint Stock Company
Công ty Cổ phần Đầu tư Phát triển Gas Đô thị
Utilities
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
235 bn VND
Revenue
95 bn VND
Net Profit
-5 bn VND
Equity
177 bn VND
YOY GROWTH Q4/2019 vs Q4/2018
-3.4%
Assets Growth (%)
-12.4%
Equity Growth (%)
+1.5%
Revenue Growth (%)
+1.2%
Net Revenue Growth (%)
-36.0%
Net Profit Growth (%)
QOQ GROWTH Q4/2019 vs Q3/2019
-1.8%
Assets Growth (%)
-2.9%
Equity Growth (%)
+28.4%
Revenue Growth (%)
+28.0%
Net Revenue Growth (%)
-14.4%
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/PCG
KEY RATIOS (2025)
-2.94
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-2.21
ROA (%)
Net Profit After Tax / Total Assets × 100
6.63
Gross Margin (%)
Gross Profit / Revenue × 100
-5.46
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.33
Debt/Equity
Total Liabilities / Owner's Equity
1.33
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-5.46
DuPont: Net Margin (%)
0.41
DuPont: Asset Turnover
1.33
DuPont: Eq. Multiplier
-2.94
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PCG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 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) | 117.1 | 130.8 | 123.4 | 145.2 | 154.5 | 151.1 | 144.8 | 151.5 | 185.3 | 165.1 | 163.1 | 182.9 | 175.1 | 181.9 | 170.8 | 174.6 | 175.7 | 162.1 | 149.6 | 142.1 | 174.6 | 166.4 | 160.0 | 164.2 | 171.9 | 181.7 | 177.1 | 180.9 | 189.7 | 203.9 | 205.4 | 205.9 | 209.6 | 204.5 | 198.0 | 219.7 | 204.0 | 238.0 | 289.6 | 290.0 | 324.0 | 310.4 | 309.5 | 316.9 | 330.7 | 375.8 | 374.8 | 348.4 | 376.5 | 366.2 | 345.1 | 343.0 |
| Cash and cash equivalents (Bn. VND) | 16.8 | 9.9 | 11.5 | 9.1 | 8.9 | 1.7 | 7.4 | 6.0 | 3.4 | 17.7 | 19.1 | 32.7 | 11.1 | 29.9 | 21.4 | 20.8 | 27.0 | 22.2 | 22.9 | 19.7 | 16.8 | 15.3 | 21.0 | 9.2 | 26.2 | 30.0 | 19.7 | 46.2 | 66.8 | 41.7 | 22.3 | 17.8 | 19.7 | 22.6 | 46.1 | 74.1 | 49.3 | 47.5 | 64.5 | 58.1 | 99.5 | 107.9 | 89.8 | 86.8 | 93.7 | 122.4 | 105.9 | 77.8 | 93.8 | 93.4 | 146.5 | 140.1 |
| Short-term investments (Bn. VND) | 0.06 | 0.06 | 0.06 | 4.1 | 7.1 | 9.1 | 13.2 | 19.7 | 21.7 | 21.2 | 35.1 | 33.8 | 31.8 | 28.0 | 29.5 | 26.9 | 27.7 | 23.5 | 19.6 | 18.2 | 20.8 | 22.1 | 19.2 | 18.7 | 17.7 | 16.7 | 8.8 | 15.3 | 16.7 | 48.8 | 78.9 | 106.4 | 109.0 | 109.1 | 91.5 | 59.0 | 85.8 | 101.1 | 114.6 | 113.5 | 90.8 | 68.0 | 75.6 | 98.0 | 93.1 | 75.7 | 87.2 | 90.2 | 80.2 | 70.9 | 9.9 | 17.1 |
| Accounts receivable (Bn. VND) | 61.2 | 65.3 | 62.6 | 88.9 | 94.8 | 97.4 | 76.5 | 84.0 | 116.8 | 86.5 | 70.7 | 85.6 | 85.2 | 82.8 | 83.2 | 93.9 | 93.3 | 83.4 | 79.0 | 79.8 | 110.5 | 104.7 | 98.9 | 109.1 | 101.4 | 97.2 | 99.0 | 87.3 | 86.0 | 83.9 | 76.1 | 49.4 | 55.7 | 50.4 | 45.3 | 73.6 | 54.0 | 71.6 | 94.6 | 101.7 | 118.0 | 100.1 | 116.3 | 108.8 | 119.0 | 144.7 | 145.1 | 140.1 | 159.5 | 156.2 | 142.8 | 134.1 |
| Net Inventories | 10.7 | 16.6 | 15.6 | 14.3 | 14.3 | 16.0 | 17.0 | 17.5 | 14.1 | 15.9 | 18.8 | 15.1 | 13.6 | 13.0 | 13.7 | 14.3 | 14.0 | 13.7 | 13.3 | 13.6 | 13.2 | 14.3 | 13.6 | 14.6 | 17.1 | 26.5 | 39.0 | 26.4 | 18.3 | 27.1 | 26.0 | 29.8 | 23.0 | 20.3 | 13.8 | 12.2 | 14.1 | 16.4 | 15.2 | 15.5 | 15.5 | 33.1 | 26.1 | 21.7 | 21.9 | 29.9 | 33.8 | 37.7 | 40.4 | 40.6 | 40.2 | 43.7 |
| Other current assets | 28.4 | 38.9 | 33.6 | 28.9 | 29.3 | 26.9 | 30.7 | 24.3 | 29.2 | 23.9 | 19.4 | 15.7 | 33.4 | 28.2 | 23.1 | 18.8 | 13.6 | 19.3 | 14.8 | 10.8 | 13.3 | 10.0 | 7.3 | 12.6 | 9.5 | 11.3 | 10.7 | 5.8 | 2.0 | 2.3 | 2.1 | 2.6 | 2.3 | 2.1 | 1.3 | 0.87 | 0.83 | 1.4 | 0.79 | 1.3 | 0.29 | 1.3 | 1.8 | 1.6 | 3.0 | 3.1 | 2.7 | 2.5 | 2.6 | 5.2 | 5.7 | 8.0 |
| LONG-TERM ASSETS (Bn. VND) | 87.7 | 115.0 | 115.2 | 115.6 | 116.5 | 116.5 | 116.4 | 119.3 | 104.4 | 94.2 | 71.2 | 75.2 | 76.0 | 76.8 | 77.5 | 78.3 | 79.1 | 79.9 | 80.7 | 83.8 | 49.4 | 49.9 | 50.1 | 52.0 | 63.3 | 57.9 | 58.0 | 58.9 | 53.9 | 46.1 | 42.7 | 41.3 | 40.6 | 39.3 | 37.9 | 29.0 | 38.0 | 32.1 | 30.9 | 34.8 | 29.5 | 29.6 | 28.4 | 29.3 | 27.1 | 28.6 | 29.2 | 29.0 | 27.3 | 26.6 | 24.3 | 21.5 |
| Long-term loans receivables (Bn. VND) | 7.8 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 11.2 | 11.5 | 12.0 | 11.5 | 12.1 | 12.7 | 13.3 | 13.9 | 13.1 | 13.7 | 14.3 | 14.9 | 15.5 | 16.1 | 16.7 | 17.3 | 17.9 | 18.6 | 19.2 | 19.8 | 20.5 | 21.2 | 21.7 | 22.4 | 21.1 | 21.1 | 21.9 | 21.9 | 18.2 | 18.7 | 17.4 | 17.2 | 17.8 | 7.5 | 7.9 | 8.4 | 8.8 | 8.8 | 9.2 | 8.6 | 9.1 | 5.5 | 5.3 | 12.2 | 12.3 | 11.7 | 12.0 | 11.6 | 11.1 | 9.9 | 9.9 | 10.2 |
| Long-term investments (Bn. VND) | 16.3 | 16.1 | 16.1 | 16.3 | 16.4 | 15.6 | 16.0 | 16.3 | 29.9 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0 | 0.56 | 0 | 0 | 0 | 0.45 | -0.95 | 0 | 0.10 | 0.10 | 7.6 | 0.10 | 0.07 | 0.07 | 0.09 | 1.7 | 1.8 | 0.15 | 7.2 | 0.22 | 0.16 | 4.4 | 0.41 | 0.35 | 0.35 | 0.55 | 0.55 | 2.5 | 2.5 | 2.3 | 0.03 | 0.02 | 0.02 | 0.02 |
| Other non-current assets | 51.5 | 51.8 | 52.2 | 52.7 | 53.2 | 53.7 | 54.1 | 54.7 | 54.8 | 54.9 | 55.1 | 58.4 | 58.5 | 58.7 | 58.9 | 59.0 | 59.2 | 59.4 | 59.6 | 59.9 | 25.2 | 25.5 | 25.7 | 26.0 | 33.3 | 33.9 | 33.0 | 32.9 | 22.6 | 22.7 | 21.6 | 21.7 | 20.5 | 20.5 | 19.3 | 19.4 | 18.2 | 18.3 | 17.0 | 17.1 | 15.7 | 15.9 | 14.6 | 14.8 | 14.2 | 14.5 | 14.7 | 15.1 | 16.2 | 16.7 | 14.4 | 11.2 |
| TOTAL ASSETS (Bn. VND) | 204.8 | 245.7 | 238.5 | 260.8 | 271.0 | 267.5 | 261.3 | 270.8 | 289.7 | 259.3 | 234.3 | 258.1 | 251.1 | 258.6 | 248.3 | 252.9 | 254.8 | 242.0 | 230.4 | 225.9 | 224.0 | 216.3 | 210.1 | 216.2 | 235.3 | 239.7 | 235.1 | 239.9 | 243.6 | 250.0 | 248.2 | 247.2 | 250.2 | 243.8 | 235.9 | 248.7 | 242.0 | 270.1 | 320.6 | 324.8 | 353.5 | 340.1 | 337.9 | 346.2 | 357.8 | 404.5 | 404.0 | 377.3 | 403.8 | 392.9 | 369.4 | 364.5 |
| LIABILITIES (Bn. VND) | 63.7 | 89.3 | 82.9 | 102.8 | 112.5 | 109.0 | 103.7 | 109.4 | 109.7 | 80.9 | 69.6 | 90.5 | 82.9 | 92.6 | 82.6 | 85.8 | 86.5 | 75.4 | 63.7 | 60.2 | 59.4 | 54.7 | 49.3 | 57.8 | 58.3 | 57.4 | 48.3 | 41.6 | 41.4 | 44.0 | 41.4 | 38.7 | 39.5 | 38.8 | 30.6 | 40.3 | 33.7 | 61.9 | 112.0 | 112.0 | 140.2 | 128.2 | 126.0 | 127.1 | 140.3 | 186.4 | 189.0 | 151.3 | 182.4 | 176.4 | 156.8 | 150.4 |
| Current liabilities (Bn. VND) | 63.3 | 86.9 | 82.5 | 102.5 | 112.1 | 108.6 | 103.3 | 90.7 | 108.8 | 80.3 | 68.9 | 89.8 | 82.3 | 74.9 | 64.9 | 68.6 | 69.3 | 74.9 | 63.3 | 59.7 | 59.0 | 54.0 | 48.6 | 56.7 | 57.0 | 56.3 | 47.3 | 40.5 | 40.4 | 43.0 | 40.5 | 38.1 | 39.1 | 38.4 | 30.2 | 39.8 | 32.8 | 60.8 | 111.0 | 110.6 | 138.7 | 125.4 | 122.6 | 123.8 | 139.8 | 185.9 | 188.6 | 150.7 | 181.8 | 175.8 | 156.6 | 150.2 |
| Long-term liabilities (Bn. VND) | 0.37 | 2.3 | 0.35 | 0.38 | 0.38 | 0.43 | 0.43 | 18.7 | 0.96 | 0.54 | 0.67 | 0.66 | 0.62 | 17.7 | 17.7 | 17.2 | 17.2 | 0.45 | 0.45 | 0.46 | 0.39 | 0.65 | 0.70 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.96 | 0.60 | 0.41 | 0.41 | 0.41 | 0.52 | 0.96 | 1.1 | 1.00 | 1.5 | 1.5 | 2.8 | 3.4 | 3.3 | 0.50 | 0.51 | 0.39 | 0.60 | 0.57 | 0.58 | 0.23 | 0.23 |
| OWNER'S EQUITY(Bn.VND) | 141.1 | 156.5 | 155.6 | 158.0 | 158.5 | 158.5 | 157.6 | 161.5 | 180.0 | 178.5 | 164.8 | 167.6 | 168.2 | 166.0 | 165.7 | 167.1 | 168.3 | 166.6 | 166.7 | 165.7 | 164.6 | 161.7 | 160.8 | 158.4 | 177.0 | 182.2 | 186.8 | 198.3 | 202.2 | 206.0 | 206.8 | 208.5 | 210.7 | 205.0 | 205.3 | 208.4 | 208.3 | 208.2 | 208.6 | 212.7 | 213.3 | 211.8 | 211.9 | 219.1 | 217.5 | 218.0 | 215.0 | 226.0 | 221.4 | 216.5 | 212.6 | 214.0 |
| Capital and reserves (Bn. VND) | 141.1 | 156.5 | 155.6 | 158.0 | 158.5 | 158.5 | 157.6 | 161.5 | 180.0 | 178.5 | 164.8 | 167.6 | 168.2 | 166.0 | 165.7 | 167.1 | 168.3 | 166.6 | 166.7 | 165.7 | 164.6 | 161.7 | 160.8 | 158.4 | 177.0 | 182.2 | 186.8 | 198.3 | 202.2 | 206.0 | 206.8 | 208.5 | 210.7 | 205.0 | 205.3 | 208.4 | 208.3 | 208.2 | 208.6 | 212.7 | 213.3 | 211.8 | 211.9 | 219.1 | 217.5 | 218.0 | 215.0 | 226.0 | 221.4 | 216.5 | 212.6 | 214.0 |
| Undistributed earnings (Bn. VND) | -66.0 | -50.6 | -51.5 | -49.2 | -48.6 | -48.6 | -49.6 | -45.6 | -37.8 | -39.3 | -42.3 | -39.5 | -38.9 | -41.1 | -41.4 | -40.0 | -38.8 | -40.5 | -40.4 | -41.4 | -42.6 | -45.4 | -46.3 | -48.8 | -30.1 | -24.9 | -20.3 | -8.8 | -5.0 | -1.1 | -0.35 | 1.4 | 3.6 | -2.1 | -1.8 | 1.3 | 1.2 | 1.1 | 1.4 | 5.6 | 6.2 | 4.7 | 4.8 | 12.0 | 10.4 | 10.9 | 7.9 | 18.9 | 14.3 | 9.3 | 5.5 | 6.9 |
| TOTAL RESOURCES (Bn. VND) | 204.8 | 245.7 | 238.5 | 260.8 | 271.0 | 267.5 | 261.3 | 270.8 | 289.7 | 259.3 | 234.3 | 258.1 | 251.1 | 258.6 | 248.3 | 252.9 | 254.8 | 242.0 | 230.4 | 225.9 | 224.0 | 216.3 | 210.1 | 216.2 | 235.3 | 239.7 | 235.1 | 239.9 | 243.6 | 250.0 | 248.2 | 247.2 | 250.2 | 243.8 | 235.9 | 248.7 | 242.0 | 270.1 | 320.6 | 324.8 | 353.5 | 340.1 | 337.9 | 346.2 | 357.8 | 404.5 | 404.0 | 377.3 | 403.8 | 392.9 | 369.4 | 364.5 |
| Prepayments to suppliers (Bn. VND) | 6.9 | 8.9 | 8.0 | 7.7 | 8.3 | 8.0 | 7.4 | 6.8 | 8.3 | 7.5 | 7.0 | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 5.9 | 5.9 | 6.0 | 0.44 | 31.3 | 31.3 | 31.7 | 31.7 | 31.8 | 35.6 | 35.5 | 21.5 | 7.5 | 7.7 | 7.7 | 7.3 | 7.4 | 9.5 | 7.7 | 11.3 | 0.34 | 0.28 | 0.28 | 0.83 | 0.70 | 0.36 | 1.0 | 0.50 | 0.62 | 0.65 | 0.79 | 1.8 | 2.5 | 3.2 | 3.8 | 3.0 |
| Short-term loans receivables (Bn. VND) | 11.5 | 11.5 | 12.5 | 12.5 | 12.5 | 11.5 | 11.5 | 8.0 | 35.4 | 32.4 | 32.4 | 31.4 | 28.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 23.8 | 22.5 | 22.5 | 22.5 | 22.5 | 21.2 | 21.2 | 21.2 | 20.0 | 20.0 | 20.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 17.5 | 17.8 | 16.8 | 15.5 | 15.6 | 17.2 | 18.3 | 18.2 | 14.8 | 16.6 | 19.5 | 15.7 | 14.2 | 13.5 | 14.2 | 14.9 | 14.6 | 14.2 | 13.8 | 14.2 | 13.7 | 15.7 | 15.0 | 16.0 | 18.5 | 27.8 | 44.2 | 26.4 | 18.3 | 27.1 | 26.0 | 29.8 | 23.0 | 20.3 | 13.8 | 12.2 | 14.1 | 16.4 | 15.2 | 15.5 | 15.5 | 33.1 | 26.1 | 21.7 | 21.9 | 29.9 | 33.8 | 37.7 | 40.4 | 40.6 | 40.2 | 43.7 |
| 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 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 2.9 | 2.3 |
| Investment and development funds (Bn. VND) | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Common shares (Bn. VND) | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 199.4 | 199.4 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 |
| Paid-in capital (Bn. VND) | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 199.4 | 199.4 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 | 188.7 |
| Long-term borrowings (Bn. VND) | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0.49 | 0 | 0 | 0 | 0 | 17.1 | 17.1 | 16.7 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 4.2 | 2.9 | 3.6 | 2.8 | 3.6 | 3.7 | 3.0 | 4.4 | 0.90 | 0.90 | 2.2 | 2.2 | 2.0 | 1.1 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.9 | 1.2 | 1.2 | 0.88 | 0.88 | 2.2 | 3.3 | 3.9 | 3.4 | 2.8 | 4.2 | 4.4 | 4.4 | 3.9 | 4.7 | 3.4 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | 1.1 | 1.6 | 2.6 | 1.8 | 2.2 | 2.3 | 2.1 | 4.6 | 7.3 | 9.9 | 17.9 |
| Short-term borrowings (Bn. VND) | 0 | 22.3 | 19.2 | 18.8 | 18.7 | 18.7 | 18.6 | 0 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 | 0 | 0 | 0 | 16.9 | 16.9 | 16.9 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.2 | 8.4 | 8.7 | 8.9 | 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 prepayments (Bn. VND) | 51.4 | 51.8 | 52.2 | 52.7 | 53.1 | 53.7 | 54.1 | 54.6 | 54.8 | 54.9 | 55.0 | 58.4 | 58.5 | 58.7 | 58.8 | 59.0 | 59.2 | 59.4 | 59.6 | 59.8 | 25.1 | 25.3 | 25.6 | 25.9 | 25.0 | 25.3 | 24.2 | 23.8 | 22.5 | 22.6 | 21.5 | 21.6 | 20.4 | 20.5 | 19.3 | 19.4 | 18.1 | 18.2 | 16.9 | 17.1 | 15.7 | 15.9 | 14.6 | 14.8 | 14.1 | 14.4 | 14.6 | 14.8 | 15.9 | 16.4 | 14.1 | 10.9 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 2.5 | 2.5 | 2.3 | 0.03 | 0.02 | 0.02 | 0.02 |
| Other long-term receivables (Bn. VND) | 0.28 | 7.3 | 7.0 | 6.7 | 6.4 | 6.0 | 5.7 | 5.2 | 4.7 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 8.0 | 34.6 | 34.3 | 34.0 | 33.7 | 33.3 | 33.0 | 32.6 | 4.7 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.7 | 2.0 | 2.3 | 2.6 | 3.2 | 6.9 | 0.95 | 1.0 | 1.5 | 2.3 | 2.4 | 2.4 | 0.97 | 0.86 | 0.94 | 1.3 | -0.37 | 2.5 | 2.1 | 2.1 | 2.2 | 1.8 | 2.0 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 91.5 | 83.9 | 62.9 | 10.4 | 57.6 | 101.2 | 98.8 | 90.1 | 92.7 | 70.8 | 65.3 | 78.0 | 95.9 | 109.3 | 103.1 | 112.7 | 119.8 | 90.3 | 97.2 | 85.4 | 95.4 | 68.7 | 50.4 | 73.5 | 95.4 | 74.3 | 67.3 | 61.7 | 93.9 | 86.1 | 81.3 | 75.3 | 102.3 | 65.6 | 56.1 | 95.5 | 82.3 | 109.1 | 145.6 | 147.1 | 195.2 | 149.0 | 168.3 | 150.5 | 193.4 | 234.6 | 233.0 | 192.5 | 240.7 | 226.2 | 207.0 | 181.4 |
| Attribute to parent company (Bn. VND) | -15.4 | 0.84 | -2.3 | -0.54 | -0.02 | 0.97 | -3.9 | -4.9 | 1.7 | -0.17 | -0.12 | -0.58 | 2.3 | 0.33 | -1.4 | -1.1 | 1.7 | 0.02 | 1.00 | 1.2 | 2.9 | 0.88 | 2.5 | -2.4 | -5.2 | -4.6 | -11.4 | -3.2 | -3.8 | -0.72 | -0.85 | -2.1 | 5.7 | -0.22 | -3.1 | 0.11 | 0.13 | -0.29 | 0.87 | -0.57 | 1.5 | -0.02 | 2.3 | 1.8 | -0.47 | 3.1 | 2.4 | 4.9 | 5.0 | 3.9 | 5.0 | 1.0 |
| Attribute to parent company YoY (%) | -1 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -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 | -0.25 | 0.39 | 0.40 | 0.42 | 0.67 | 1.00 | 0.83 | 0.92 | 4.0 | 0.70 | 0.87 | 0.67 | 0.62 | 0.55 | 0.89 | 0.81 | 0.91 | 0.73 | 0.69 | 0.71 | 0.70 | 0.79 | 0.71 | 0.67 | 0.78 | 0.77 | 0.86 | 0.96 | 1.6 | 1.9 | 1.6 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 2.0 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.3 | 2.2 | 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.3 |
| Interest Expenses | 0.14 | -0.40 | -0.47 | -0.30 | -0.64 | -0.35 | -0.36 | -0.30 | -0.34 | -0.30 | -0.32 | -0.30 | -0.33 | -0.30 | -0.31 | -0.30 | -0.30 | -0.32 | -0.30 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.33 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales | 91.5 | 83.9 | 62.9 | 10.4 | 57.6 | 101.2 | 98.8 | 90.1 | 92.7 | 70.8 | 65.3 | 78.0 | 95.9 | 109.3 | 103.1 | 112.7 | 119.8 | 90.3 | 97.2 | 85.4 | 95.4 | 68.7 | 50.4 | 73.5 | 95.4 | 74.3 | 67.3 | 61.7 | 93.9 | 86.1 | 81.3 | 75.3 | 102.3 | 65.6 | 56.1 | 95.5 | 82.3 | 109.1 | 145.6 | 147.1 | 195.2 | 149.0 | 168.3 | 150.5 | 193.4 | 234.6 | 233.0 | 192.5 | 240.7 | 226.2 | 207.0 | 181.4 |
| Sales deductions | 0 | 0 | -5,649 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | -7,864 | -0.06 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -6,338 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | 0 | -0.18 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.08 | 0 | 0 | 0 | -25 |
| Net Sales | 91.5 | 83.9 | 62.9 | 10.4 | 57.5 | 101.2 | 98.8 | 90.1 | 92.7 | 70.8 | 65.3 | 78.0 | 95.8 | 109.3 | 103.1 | 112.7 | 119.8 | 90.3 | 97.2 | 85.4 | 95.3 | 68.7 | 50.4 | 73.5 | 95.1 | 74.3 | 67.3 | 61.7 | 93.9 | 86.0 | 80.4 | 75.3 | 102.3 | 65.6 | 56.1 | 95.5 | 82.3 | 109.1 | 145.6 | 147.1 | 195.2 | 149.0 | 168.3 | 150.5 | 193.4 | 234.6 | 233.0 | 192.4 | 240.7 | 226.2 | 207.0 | 181.4 |
| Cost of Sales | -92.2 | -77.4 | -59.8 | -6.4 | -52.9 | -94.1 | -94.7 | -86.7 | -85.5 | -65.1 | -59.3 | -72.5 | -88.9 | -103.5 | -98.9 | -106.7 | -112.8 | -84.1 | -89.7 | -78.5 | -86.0 | -62.4 | -42.5 | -69.4 | -88.7 | -68.2 | -67.3 | -55.2 | -89.6 | -79.8 | -75.1 | -70.5 | -93.6 | -60.9 | -53.5 | -90.0 | -76.9 | -104.9 | -139.9 | -142.0 | -187.3 | -143.4 | -162.8 | -143.3 | -187.9 | -227.4 | -225.0 | -183.0 | -227.5 | -213.3 | -195.5 | -175.5 |
| Gross Profit | -0.71 | 6.5 | 3.1 | 4.0 | 4.6 | 7.0 | 4.1 | 3.4 | 7.2 | 5.8 | 6.0 | 5.4 | 6.9 | 5.8 | 4.2 | 6.0 | 7.0 | 6.2 | 7.5 | 7.0 | 9.3 | 6.3 | 7.8 | 4.0 | 6.3 | 6.1 | 5,914 | 6.5 | 4.3 | 6.2 | 5.4 | 4.8 | 8.7 | 4.7 | 2.6 | 5.6 | 5.4 | 4.2 | 5.7 | 5.1 | 7.9 | 5.6 | 5.5 | 7.1 | 5.5 | 7.2 | 8.0 | 9.4 | 13.1 | 12.9 | 11.5 | 5.9 |
| Financial Expenses | 1.2 | -0.17 | -1.6 | -0.44 | -0.32 | -0.35 | -0.72 | -0.71 | -1.2 | -0.32 | -0.35 | -0.32 | -0.62 | -0.32 | -0.74 | -0.32 | -0.30 | -0.32 | -0.30 | -0.32 | -0.34 | -0.32 | -0.38 | -0.32 | -1.6 | -0.32 | 0 | -182 | -5,469 | -1,100 | -2,200 | -1,056 | -467 | -59 | -1,843 | -1,289 | -0.05 | -0.02 | -0.05 | 0 | 0 | -11 | 0 | -880 | 134 | -1,980 | -990 | -990 | -330 | -660 | -2,370 | -6,285 |
| Gain/(loss) from joint ventures | -0.13 | -0.38 | -0.18 | -0.15 | 0.53 | -0.38 | -0.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -1.9 | -1.9 | -1.6 | -1.9 | -2.8 | -3.3 | -3.3 | -3.0 | -2.9 | -2.8 | -2.5 | -3.1 | -2.6 | -3.0 | -2.9 | -3.3 | -2.9 | -2.6 | -3.3 | -3.3 | -3.5 | -3.1 | -2.6 | -3.6 | -4.1 | -4.6 | -4.0 | -4.6 | -3.7 | -3.3 | -3.5 | -3.4 | -3.4 | -2.6 | -2.9 | -3.3 | -3.0 | -2.9 | -3.4 | -3.3 | -3.6 | -2.8 | -2.3 | -2.5 | -3.1 | -2.5 | -2.4 | -2.0 | -3.8 | -2.3 | -1.9 | -1.8 |
| General & Admin Expenses | -12.8 | -3.3 | -1.6 | -2.2 | -2.4 | -3.0 | -3.7 | -5.5 | -4.9 | -3.5 | -3.6 | -3.2 | -2.2 | -2.7 | -2.8 | -4.2 | -3.0 | -4.0 | -4.1 | -3.1 | -3.3 | -2.9 | -3.2 | -3.1 | -4.7 | -5.2 | -8.4 | -6.2 | -6.1 | -5.6 | -4.4 | -5.3 | -0.75 | -4.3 | -4.8 | -4.3 | -5.0 | -4.4 | -5.4 | -5.8 | -5.5 | -5.5 | -2.9 | -4.9 | -5.9 | -3.5 | -5.2 | -3.6 | -6.2 | -8.2 | -5.8 | -5.8 |
| Operating Profit/Loss | -14.6 | 1.2 | -1.5 | -0.30 | 0.26 | 1.1 | -3.2 | -4.9 | 2.3 | -0.12 | 0.34 | -0.49 | 2.1 | 0.33 | -1.3 | -1.1 | 1.7 | 0.05 | 0.55 | 0.94 | 2.9 | 0.65 | 2.3 | -2.3 | -3.3 | -3.3 | -11.5 | -3.3 | -3.9 | -0.78 | -0.93 | -2.1 | 6.4 | -0.32 | -3.4 | -0.24 | -0.62 | -0.86 | -0.77 | -1.7 | 1.0 | -0.53 | 2.7 | 1.9 | -0.85 | 4.0 | 3.1 | 6.6 | 6.0 | 5.4 | 6.7 | 1.6 |
| Other income | 4,436 | 7,053 | 13 | 0 | -1.8 | 0.19 | 0.03 | 0 | 0.02 | 0 | -1,940 | 2,166 | 0.19 | 0.04 | 0.10 | 0 | 0.08 | 0 | 0.51 | 0.29 | 0.20 | 0.29 | 0.24 | 0.02 | 0.12 | 0.57 | 0.12 | 0.07 | 0.05 | 0.06 | 0.09 | 0.03 | 3,094 | 0.10 | 0.48 | 0.44 | 0.73 | 0.57 | 1.7 | 1.1 | 0.95 | 0.51 | 0.14 | 0.50 | 0.32 | 0.12 | 0.06 | 5,965 | 1.0 | 0.05 | 0.21 | 0.03 |
| Other Income/Expenses | -0.82 | -0.32 | -0.75 | -0.24 | 1.5 | -0.29 | -0.77 | -0.03 | -0.62 | -0.04 | -0.45 | -0.09 | -0.03 | -0.04 | -0.13 | -0.03 | -0.07 | -0.03 | -0.03 | -0.03 | -0.16 | -0.07 | -0.04 | -0.13 | -2.0 | -1.8 | 0 | -0 | -1 | -1 | -1 | -0 | -1 | -141 | -0.21 | 0 | -0 | -0 | -100 | 0 | -0.01 | 0 | 0.12 | -0.12 | -0.06 | -0.12 | -0.08 | -0.23 | -0.30 | -0.23 | -0.23 | -0.23 |
| Net other income/expenses | -0.82 | -0.32 | -0.75 | -0.24 | -0.29 | -0.10 | -0.74 | -0.03 | -0.61 | -0.04 | -0.46 | -0.09 | 0.15 | -4,648 | -0.03 | -0.03 | 5,182 | -0.03 | 0.48 | 0.26 | 0.04 | 0.22 | 0.20 | -0.11 | -1.8 | -1.2 | 0.12 | 0.07 | 0.05 | 0.06 | 0.09 | 0.03 | 3,093 | 0.10 | 0.27 | 0.44 | 0.73 | 0.57 | 1.7 | 1.1 | 0.94 | 0.51 | 0.26 | 0.38 | 0.26 | 157 | -0.02 | -0.22 | 0.71 | -0.19 | -0.02 | -0.20 |
| Profit before tax | -15.4 | 0.84 | -2.2 | -0.54 | -0.02 | 0.97 | -3.9 | -4.9 | 1.7 | -0.17 | -0.12 | -0.58 | 2.3 | 0.33 | -1.4 | -1.1 | 1.7 | 0.02 | 1.0 | 1.2 | 3.0 | 0.87 | 2.5 | -2.4 | -5.1 | -4.6 | -11.4 | -3.2 | -3.8 | -0.72 | -0.85 | -2.1 | 6.4 | -0.22 | -3.1 | 0.20 | 0.11 | -0.29 | 0.95 | -0.57 | 2.0 | -0.02 | 2.9 | 2.3 | -0.59 | 4.0 | 3.1 | 6.3 | 6.7 | 5.2 | 6.7 | 1.4 |
| Business income tax - current | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,510 | 9,369 | -9,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.63 | 0 | 0 | 0 | 0.01 | 0 | -0.22 | 0 | -0.43 | 0 | -0.61 | -0.54 | 0.12 | -0.87 | -0.55 | -1.4 | -1.7 | -1.3 | -1.7 | -0.34 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.04 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.10 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | -15.4 | 0.84 | -2.3 | -0.54 | -0.02 | 0.97 | -3.9 | -4.9 | 1.7 | -0.17 | -0.12 | -0.58 | 2.3 | 0.33 | -1.4 | -1.1 | 1.7 | 0.02 | 1.00 | 1.2 | 2.9 | 0.88 | 2.5 | -2.4 | -5.2 | -4.6 | -11.4 | -3.2 | -3.8 | -0.72 | -0.85 | -2.1 | 5.7 | -0.22 | -3.1 | 0.11 | 0.13 | -0.29 | 0.87 | -0.57 | 1.5 | -0.02 | 2.3 | 1.8 | -0.47 | 3.1 | 2.4 | 4.9 | 5.0 | 3.9 | 5.0 | 1.0 |
| Attributable to parent company | -15.4 | 0.84 | -2.3 | -0.54 | -0.02 | 0.97 | -3.9 | -4.9 | 1.7 | -0.17 | -0.12 | -0.58 | 2.3 | 0.33 | -1.4 | -1.1 | 1.7 | 0.02 | 1.00 | 1.2 | 2.9 | 0.88 | 2.5 | -2.4 | -5.2 | -4.6 | -11.4 | -3.2 | -3.8 | -0.72 | -0.85 | -2.1 | 5.7 | -0.22 | -3.1 | 0.11 | 0.13 | -0.29 | 0.87 | -0.57 | 1.5 | -0.02 | 2.3 | 1.8 | -0.47 | 3.1 | 2.4 | 4.9 | 5.0 | 3.9 | 5.0 | 1.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0.43 | 0.42 | 0.42 | 0.32 | 0.44 | 0 | 0 | 0 | 0.16 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 11.9 | -7.6 | -4.2 | 0.13 | 7.8 | -10.4 | -4.0 | 1.3 | -4.6 | 0 | -11.7 | 25.5 | -11.2 | 6.4 | 3.0 | -7.8 | 8.8 | 2.9 | 4.0 | -0.02 | 0.24 | -2.7 | 12.1 | -15.5 | 1.8 | 31.4 | -32.4 | -9.0 | 0.01 | -10.2 | -3.9 | -7.1 | -5.2 | -5.7 | 7.6 | -11.1 | -5.2 | -31.0 | 1.2 | -16.8 | 13.3 | 6.2 | -12.5 | -1.8 | -11.1 | 3.0 | 36.0 | -6.3 | 9.6 | 5.1 | 1.7 | -25.1 |
| Purchase of fixed assets | 0 | 0 | -0.48 | 0 | -1.1 | 0 | -0.07 | -1.3 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.17 | -0.70 | -0.35 | -0.86 | -4.5 | -31.1 | -0.24 | -0.14 | -1.3 | -1.8 | -0.93 | 0 | -0.80 | -1.6 | -2.8 | -2.6 | 0 | -0.14 | 0 | 0 | -0.20 | -0.07 | -0.74 | -1.2 | -7.0 | -0.29 | -0.56 | -0.78 | -1.2 | -0.03 | -1.2 | -2.6 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 2,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 0.22 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | -22.5 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | -3.0 | -1.1 | -3.5 | -2.5 | -3.5 | 0 | -4.5 | -13.7 | -9.4 | -6.2 | -2.7 | -13.1 | -12.6 | -8.1 | -1.5 | -10.7 | -0.17 | -11.1 | -1.0 | -18.0 | -1.2 | -16.7 | -4.0 | -11.2 | -2.0 | -2.5 | -24.5 | -53.0 | 0 | -17.6 | -43.4 | -58.4 | -12.0 | -3.6 | 30.0 | -57.0 | -27.4 | -60.0 | -16.5 | 0 | -87.6 | -43.0 | 25.4 | -12.3 | -10.0 | -65.0 | -5.1 | -4.7 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 1.0 | 7.0 | 0 | 4.0 | 5.2 | 6.5 | 4.5 | 0 | 0 | 4.3 | 6.6 | 1.6 | 7.7 | 0 | 14.0 | 8.4 | 4.2 | 0.64 | 12.8 | 1.5 | 8.2 | 1.0 | 16.7 | 0 | 8.9 | 10.5 | 12.6 | 34.2 | 32.6 | 31.9 | 55.6 | 1.8 | 0.07 | 9.3 | 92.2 | 20.3 | 17.0 | -26.8 | 30.4 | 4.5 | 67.6 | 34.1 | 0.12 | 72.1 | 32.0 | -0.01 | 0.01 | 0.75 | 3.9 | 12.3 | 7.0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.64 | -14.2 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | -5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 8,483 | 0.04 | 0.08 | 0.04 | 0.06 | 0.04 | 0.59 | 0.66 | 0.29 | 0 | 0.25 | 1.2 | 0.31 | 0.54 | 0.21 | 0.66 | 0.21 | 0.34 | 0.12 | 0.97 | 0.10 | 0.43 | 0.05 | 0.57 | 0.17 | 0.56 | 0.32 | 1.4 | 1.7 | 1.4 | 1.9 | 2.5 | 1.3 | 1.3 | 1.4 | 4.7 | 1.7 | 1.3 | 2.1 | 2.1 | 1.3 | 4.4 | 0.87 | 1.0 | 4.9 | 2.4 | 1.6 | 3.5 | 1.4 | 2.9 | 3.0 | 3.8 |
| Net Cash Flows from Investing Activities | 8,483 | 1.0 | 6.6 | 0.04 | -0.02 | 4.2 | 5.4 | 1.4 | -9.7 | 0 | 0.05 | -5.9 | -7.6 | 2.1 | -2.5 | 1.6 | -4.0 | -3.6 | -0.74 | 2.8 | 1.3 | -3.0 | -0.30 | -1.5 | -5.5 | -38.0 | 5.9 | -11.6 | 25.1 | 29.7 | 8.5 | 5.1 | 2.3 | -17.9 | -35.5 | 35.9 | 10.0 | 14.6 | 5.3 | -24.5 | -21.7 | 11.9 | 22.7 | -5.1 | -17.6 | 13.6 | 3.8 | -9.6 | -9.1 | -58.2 | 9.1 | 3.5 |
| Payments for share repurchases | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 5.0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | -2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of borrowings | -5.0 | 0 | 0 | 0 | -0.60 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.0 | -11.3 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | -4,275 | 0 | -6,504 | -2,214 | -1,226 | 0 | -0.01 | 0 | -0.02 | 0 | -2,169 | -419 | 0 | 0 | 0 | -7,980 | 0 | -2,394 | -0.03 | -0.01 | -0.08 | -1,710 | -0.01 | 0 | -7,635 | -3,562 | -0.05 | -3.6 | -0.06 | -0.01 | -0.02 | -0.03 | -7.2 | -1,952 | -0.02 | -0.09 | -11.8 | -0.08 | -0.02 | -0.04 | -4.4 | -0.02 |
| Cash flows from financial activities | -5.0 | 5.0 | 0 | 0 | -0.60 | 0.60 | 0 | -0.06 | 0 | 0 | -2.0 | 2.0 | -6,504 | -2,214 | -1,226 | 0 | -0.01 | 0 | -0.02 | 0 | -2,169 | -419 | 0 | 0 | 0 | 16.9 | 0 | -2,394 | -0.03 | -0.01 | -0.08 | -1,710 | -0.01 | 0 | -7,635 | -3,562 | -3.1 | -0.61 | -0.06 | -0.01 | -0.02 | -0.03 | -7.2 | -1,952 | -0.02 | -0.09 | -11.8 | -0.08 | -0.02 | -0.04 | -4.4 | -0.02 |
| Net increase/decrease in cash and cash equivalents | 6.9 | -1.6 | 2.4 | 0.17 | 7.2 | -5.6 | 1.4 | 2.6 | -14.3 | 0 | -13.7 | 21.6 | -18.8 | 8.5 | 0.55 | -6.2 | 4.8 | -0.67 | 3.2 | 2.8 | 1.5 | -5.7 | 11.8 | -17.0 | -3.8 | 10.3 | -26.4 | -20.6 | 25.1 | 19.4 | 4.5 | -2.0 | -2.9 | -23.6 | -27.9 | 24.8 | 1.7 | -17.0 | 6.5 | -41.4 | -8.5 | 18.1 | 3.0 | -6.9 | -28.7 | 16.5 | 28.1 | -16.0 | 0.46 | -53.1 | 6.4 | -21.7 |
| Cash and cash equivalents | 9.9 | 11.5 | 9.1 | 8.9 | 1.7 | 7.4 | 6.0 | 3.4 | 17.7 | 0 | 32.7 | 11.1 | 29.9 | 21.4 | 20.8 | 27.0 | 22.2 | 22.9 | 19.7 | 16.8 | 15.3 | 21.0 | 9.2 | 26.2 | 30.0 | 19.7 | 46.2 | 66.8 | 41.7 | 22.3 | 17.8 | 19.7 | 22.6 | 46.1 | 74.1 | 49.3 | 47.5 | 64.5 | 58.1 | 99.5 | 107.9 | 89.8 | 86.8 | 93.7 | 122.4 | 105.9 | 77.8 | 93.8 | 93.4 | 146.5 | 140.1 | 161.8 |
| Foreign exchange differences Adjustment | 146 | 229 | 372 | 112 | 280 | -283 | 545 | 1,078 | 0 | 0 | 0 | 0 | 246 | 0 | 447 | 0 | -318 | 0 | 0 | -41 | -78 | 0 | -102 | 0 | 0 | 0 | 75 | -182 | -4,919 | 0.01 | 6,403 | 1,469 | -467 | 0 | -800 | -1,289 | 0.04 | -419 | -0.03 | 0.02 | 838 | 0.05 | 0.02 | 7,784 | 3,568 | 0 | 9,778 | 0 | -3,574 | 0 | 3,574 | 0 |
| Cash and Cash Equivalents at the end of period | 16.8 | 9.9 | 11.5 | 9.1 | 8.9 | 1.7 | 7.4 | 6.0 | 3.4 | 0 | 19.1 | 32.7 | 11.1 | 29.9 | 21.4 | 20.8 | 27.0 | 22.2 | 22.9 | 19.7 | 16.8 | 15.3 | 21.0 | 9.2 | 26.2 | 30.0 | 19.7 | 46.2 | 66.8 | 41.7 | 22.3 | 17.8 | 19.7 | 22.6 | 46.1 | 74.1 | 49.3 | 47.5 | 64.5 | 58.1 | 99.5 | 107.9 | 89.8 | 86.8 | 93.7 | 122.4 | 105.9 | 77.8 | 93.8 | 93.4 | 146.5 | 140.1 |