TGG The Golden Group Joint Stock Company

Công ty Cổ phần The Golden Group

Construction & Materials UPCOM
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 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
Total Assets
276 bn VND
2021–2025
Revenue
97 bn VND
2021–2025
Net Profit
-3 bn VND
2021–2025
Equity
170 bn VND
2021–2025
YOY GROWTH Q3/2025 vs Q3/2024
-11.9%
Assets Growth (%)
-3.7%
Equity Growth (%)
-23.7%
Revenue Growth (%)
-23.7%
Net Revenue Growth (%)
-150.2%
Net Profit Growth (%)
QOQ GROWTH Q3/2025 vs Q2/2025
-4.7%
Assets Growth (%)
-2.0%
Equity Growth (%)
-2.9%
Revenue Growth (%)
-3.0%
Net Revenue Growth (%)
-31.9%
Net Profit Growth (%)
D
20/100
FINANCIAL HEALTH
profitability: 0/25 leverage: 20/25 margin: 0/25 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/TGG

KEY RATIOS (2025)
-1.69
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-1.04
ROA (%)
Net Profit After Tax / Total Assets × 100
8.02
Gross Margin (%)
Gross Profit / Revenue × 100
-2.97
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.62
Debt/Equity
Total Liabilities / Owner's Equity
1.62
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-2.97
DuPont: Net Margin (%)
0.35
DuPont: Asset Turnover
1.62
DuPont: Eq. Multiplier
-1.69
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

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

Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 32 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4
CURRENT ASSETS (Bn. VND) 124.5 129.8 140.2 145.7 144.0 156.4 162.7 219.0 167.9 57.8 73.7 175.1 201.6 186.4 335.7 520.8 557.3 159.6 74.6 112.7 112.7 113.0 118.7 122.8 100.4 126.9 75.5 82.7 146.8 147.2 156.5 143.3
Cash and cash equivalents (Bn. VND) 18.0 2.2 10.4 8.1 6.4 15.8 4.3 7.5 8.6 10.1 20.2 40.1 41.6 42.6 12.8 22.9 11.7 90.9 0.30 0.77 0.51 0.48 0.77 2.7 2.9 0.30 2.9 1.3 4.1 7.6 11.4 2.7
Short-term investments (Bn. VND) 17.9 17.5 17.5 17.2 17.2 16.8 16.8 16.5 16.5 0 0 0 0 0 20.7 8.5 48.4 0 0 0 0 0 0 0 0.80 0 0 0 0 0 0 35.0
Accounts receivable (Bn. VND) 29.1 26.6 25.5 36.5 31.4 28.6 44.5 98.3 30.2 15.4 21.3 75.9 98.7 82.2 168.6 350.7 383.4 66.9 58.7 96.3 97.3 96.6 99.8 102.0 68.5 110.7 57.3 67.7 126.1 124.6 133.0 90.7
Net Inventories 53.3 76.8 79.7 77.3 82.4 86.7 87.7 88.8 104.0 25.0 25.2 53.4 55.7 55.6 122.1 130.4 106.7 1.5 15.3 15.3 14.6 15.5 17.6 17.5 14.6 15.5 14.9 13.5 16.1 14.6 11.8 14.2
Other current assets 6.2 6.7 7.1 6.6 6.5 8.5 9.4 7.8 8.6 7.4 7.1 5.7 5.7 6.0 11.6 8.4 7.1 0.22 0.34 0.34 0.27 0.37 0.57 0.56 13.7 0.33 0.31 0.16 0.51 0.38 0.29 0.69
LONG-TERM ASSETS (Bn. VND) 143.1 145.9 149.0 151.2 156.5 156.7 211.4 115.7 301.1 241.9 168.6 273.5 282.2 343.5 405.2 329.0 286.1 142.4 182.3 183.7 183.7 183.7 182.5 182.7 222.5 181.9 227.1 227.2 151.5 151.6 151.1 161.0
Fixed assets (Bn. VND) 85.3 87.5 89.7 92.1 95.5 97.7 99.4 92.2 157.0 73.2 9.2 151.9 152.7 180.7 243.3 147.4 134.2 0.34 1.8 1.9 2.0 2.1 2.1 2.2 2.4 2.7 2.9 3.0 3.3 3.5 3.0 3.1
Investment in properties 0 0 0 0 0 0 0 0 78.4 78.4 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-term investments (Bn. VND) 29.0 29.0 29.0 28.9 28.6 26.4 29.0 -9.6 28.9 75.1 67.2 65.3 66.8 99.9 99.4 99.3 95.1 90.3 135.3 136.5 136.5 136.5 135.2 135.2 179.7 134.3 179.5 179.8 103.8 103.8 103.8 89.8
Other non-current assets 27.6 28.2 29.2 28.9 31.1 31.4 31.8 31.5 35.1 14.2 14.2 15.5 21.9 22.1 17.8 28.6 18.2 12.8 12.9 13.0 13.1 13.2 13.2 13.3 0 13.5 13.6 13.7 13.8 13.9 13.9 14.0
TOTAL ASSETS (Bn. VND) 267.6 275.7 289.3 296.9 300.5 313.1 374.1 334.7 469.0 299.7 242.3 448.5 483.8 529.9 740.9 849.9 843.4 302.0 256.9 296.3 296.4 296.7 301.2 305.5 322.9 308.8 302.6 309.8 298.3 298.8 307.6 304.2
LIABILITIES (Bn. VND) 99.9 105.4 115.4 120.0 119.4 136.1 249.9 247.7 262.3 138.9 149.3 114.8 116.8 150.9 343.0 403.1 425.5 18.2 15.8 16.0 15.8 15.9 16.4 20.7 37.1 23.0 17.9 25.3 15.3 16.4 27.0 24.2
Current liabilities (Bn. VND) 82.3 87.9 97.6 102.3 101.6 114.9 222.3 229.0 243.6 120.8 122.5 104.4 106.0 139.9 308.6 371.2 402.9 12.0 11.8 11.8 11.8 11.7 15.4 20.1 28.5 21.4 16.4 23.4 13.0 14.2 24.2 19.6
Long-term liabilities (Bn. VND) 17.6 17.4 17.7 17.6 17.8 21.2 27.6 18.6 18.7 18.1 26.7 10.4 10.8 11.0 34.4 31.9 22.6 6.3 4.0 4.1 4.0 4.2 0.95 0.63 8.6 1.7 1.5 1.9 2.2 2.1 2.9 4.6
OWNER'S EQUITY(Bn.VND) 167.7 170.4 173.9 177.0 181.1 177.0 124.1 87.1 206.7 160.8 93.0 333.8 367.0 379.0 397.9 446.8 417.8 283.7 241.1 280.4 280.6 280.9 284.9 284.8 285.8 285.7 284.7 284.6 283.0 282.4 280.5 280.1
Capital and reserves (Bn. VND) 167.7 170.4 173.9 177.0 181.1 177.0 124.1 87.1 206.7 160.8 93.0 333.8 367.0 379.0 397.9 446.8 417.8 283.7 241.1 280.4 280.6 280.9 284.9 284.8 285.8 285.7 284.7 284.6 283.0 282.4 280.5 280.1
Undistributed earnings (Bn. VND) -155.5 -153.2 -150.6 -177.1 -174.6 -173.3 -172.9 -122.4 -112.6 -112.5 -160.5 16.5 40.2 51.9 33.1 69.9 56.6 7.8 -34.8 4.5 4.7 5.0 9.0 8.9 9.9 9.8 9.4 9.2 7.6 20.0 18.2 19.1
MINORITY INTERESTS 47.3 47.7 48.6 78.2 79.8 74.4 21.1 -66.5 43.4 -2.6 -22.4 41.4 51.0 51.2 83.4 95.5 73.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL RESOURCES (Bn. VND) 267.6 275.7 289.3 296.9 300.5 313.1 374.1 334.7 469.0 299.7 242.3 448.5 483.8 529.9 740.9 849.9 843.4 302.0 256.9 296.3 296.4 296.7 301.2 305.5 322.9 308.8 302.6 309.8 298.3 298.8 307.6 304.2
Prepayments to suppliers (Bn. VND) 7.7 8.7 8.0 18.2 10.1 10.5 8.6 8.4 10.6 1.6 1.5 46.7 46.6 46.7 50.3 133.7 79.5 1.1 1.2 1.2 1.1 1.1 1.2 1.2 0.78 1.1 0.90 0.95 23.0 22.5 22.7 0.25
Short-term loans receivables (Bn. VND) 4.4 0.72 0.67 0.67 0.67 0.67 3.2 3.2 3.2 2.6 4.1 2.5 2.5 2.5 2.5 0.94 0 0 0 0 0 0 0 0 0 0 0 0 3.0 3.0 0 0
Inventories, Net (Bn. VND) 55.8 77.6 80.5 78.1 83.1 86.9 120.4 127.2 141.9 60.6 60.8 57.2 57.2 57.2 123.8 130.6 106.9 1.5 15.3 15.3 14.6 15.5 17.6 17.5 14.6 15.5 14.9 13.5 16.1 14.6 11.8 14.2
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Investment and development funds (Bn. VND) 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 6.4 6.4 9.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.4 2.4 2.4 2.4 2.4 0.92
Common shares (Bn. VND) 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 260.0 260.0 260.0
Paid-in capital (Bn. VND) 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 273.0 260.0 260.0 260.0
Long-term borrowings (Bn. VND) 0.35 0.78 1.0 1.4 1.7 2.1 2.4 2.8 3.1 3.5 3.8 4.2 4.6 4.9 23.1 20.1 16.4 0.14 0.51 0.65 0.75 0.93 0.95 0.63 8.6 1.3 1.5 1.9 2.2 2.1 2.9 2.9
Advances from customers (Bn. VND) 0.37 0.34 3.0 0.13 0.19 0.32 0.20 13.3 16.5 522 3,624 0 0 0 1.4 35.4 18.0 1.5 1.4 1.5 1.5 1.5 1.5 1.5 0 0 0 0 0 0 0 0
Short-term borrowings (Bn. VND) 69.9 78.0 85.9 91.4 89.0 92.4 125.3 116.0 127.2 38.0 38.0 38.0 38.0 38.0 124.3 136.9 75.1 0.14 0.92 0.82 0.77 0.65 0.77 1.9 2.2 1.3 1.5 1.5 1.5 1.4 1.1 1.4
Good will (Bn. VND) 16.2 16.8 17.4 17.0 19.5 19.6 19.8 19.6 23.0 2.1 1.1 3.3 9.6 9.7 3.9 14.7 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-term prepayments (Bn. VND) 11.3 11.4 11.7 11.9 11.7 11.8 12.0 11.9 12.1 12.1 13.1 12.2 12.3 12.4 13.9 13.9 14.0 12.8 12.9 13.0 13.1 13.2 13.2 13.3 0 13.5 13.6 13.7 13.8 13.9 13.9 14.0
Other long-term assets (Bn. VND) 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 20.9 10.0 10.0 10.0 10.0 10.0 11.8 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 0
Other long-term receivables (Bn. VND) 1.2 1.2 1.3 1.3 1.3 7.8 75.4 7.9 7.9 7.3 71.9 7.0 7.0 7.0 8.2 7.9 1.0 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-term trade receivables (Bn. VND) 1.2 1.2 1.3 1.3 1.3 1.2 51.2 1.3 1.3 0.67 47.7 7.0 7.0 7.0 8.2 7.9 1.0 6.6 0 0 0 0 0 0 8.6 0 0 0 0 0 0 1.8
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 32 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4
Revenue YoY (%) 0 -0 -0 -0 0 0 0 0 0 -0 -0 -0 -0 0 0 9 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 0 0 0
Revenue (Bn. VND) 121.6 96.9 99.8 111.3 75.4 127.0 117.3 164.5 4.3 0.71 0.91 0.60 0.84 68.8 201.0 306.0 682.6 17.8 0.03 3.4 2.6 2.1 2.1 14.8 11.7 11.7 11.2 24.4 16.2 23.3 27.0 11.5
Attribute to parent company (Bn. VND) -2.3 -1.7 -1.2 -2.5 -1.3 0.62 8.5 -9.8 -0.15 28.1 12.4 -17.4 -11.7 7.5 -35.9 17.7 27.0 42.7 -0.34 -0.22 -0.27 -4.0 0.18 -1.0 0.10 1.3 0.38 1.8 0.61 1.8 1.2 1.8
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
Financial Income 0.89 0.46 0.70 0.02 0.79 0.01 0.31 0.01 0.03 0.02 0.02 6,338 1,620 13.5 0.19 23.2 25.2 69 0.17 0.18 0.18 0.80 0.81 1.1 0.72 2.4 0.21 0.98 1.1 0.66 1.0 2.4
Interest Expenses -1.2 -1.4 -1.7 -1.1 -1.5 -4.5 -1.4 -1.3 -0.04 -1.4 -2.6 -0.18 -0.18 -1.5 -3.6 -1.8 -8.2 -1,906 -0.03 -0.04 -0.08 -0.03 -0.06 -0.06 -0.10 -0.09 -0.12 -0.14 -0.13 -0.13 -0.14 -0.16
Sales 121.6 96.9 99.8 111.3 75.4 127.0 117.3 164.5 4.3 0.71 0.91 0.60 0.84 68.8 201.0 306.0 682.6 17.8 0.03 3.4 2.6 2.1 2.1 14.8 11.7 11.7 11.2 24.4 16.2 23.3 27.0 11.5
Sales deductions -0.03 0 0.12 -0.27 -0.25 0 -0.12 -0.01 0 -0.05 -0.02 0 0 0 -3,892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Sales 121.5 96.9 99.9 111.0 75.2 127.0 117.2 164.5 4.3 0.66 0.89 0.60 0.84 68.8 201.0 306.0 682.6 17.8 0.03 3.4 2.6 2.1 2.1 14.8 11.7 11.7 11.2 24.4 16.2 23.3 27.0 11.5
Cost of Sales -110.8 -89.2 -91.0 -100.9 -65.1 -114.4 -102.2 -155.7 -5.1 0.37 0.68 -2.9 -1.1 -65.8 -197.2 -291.2 -636.6 -17.4 -0.03 -3.4 -2.6 -2.1 -2.1 -14.8 -11.6 -11.2 -10.9 -23.6 -15.8 -20.7 -26.0 -10.7
Gross Profit 10.8 7.8 8.9 10.1 10.1 12.7 15.0 8.8 -0.84 1.0 1.6 -2.3 -0.22 3.0 3.9 14.7 46.0 0.39 6,008 0.03 0.02 0.02 0.02 0.02 0.17 0.48 0.27 0.78 0.42 2.6 1.1 0.86
Financial Expenses -1.2 -1.4 -1.7 -1.1 0.99 -4.5 -1.4 -1.3 -0.04 0.50 -2.6 -0.18 -0.18 -2.0 -5.5 -2.0 -28.9 -1,906 -0.03 -0.04 -0.08 -0.03 -0.06 -0.06 -0.10 -0.09 -0.12 -0.14 -0.13 -0.13 -0.14 -0.16
Gain/(loss) from joint ventures -1,305 0.03 0.04 0.10 0.04 0.06 0.06 0.04 4.3 -1.2 -1.5 -1.5 -0.80 0.50 0.06 3.1 0 0 0 0 0 0 0 0.04 0 0 0 0 0 0 0 0
Selling Expenses -8.6 -6.4 -7.2 -7.1 -8.8 -7.9 -6.7 -7.2 -0.11 -0.35 -0.18 0 0 -3.0 -6.6 -6.6 -6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General & Admin Expenses -4.2 -3.1 -3.0 -6.4 -5.7 6.2 2.4 -15.4 -3.6 6.1 23.2 -23.1 -10.8 -6.7 -45.2 -9.2 -7.4 42.7 -0.28 -0.40 -0.39 -4.9 -0.53 -1.9 -0.45 -0.55 -0.48 -0.47 -0.48 -0.75 -0.40 -0.64
Operating Profit/Loss -2.4 -2.6 -2.2 -4.4 -2.6 6.5 9.7 -15.0 -0.22 6.2 20.6 -27.0 -12.0 5.3 -53.1 23.2 28.1 43.1 -0.13 -0.23 -0.27 -4.1 0.24 -0.84 0.33 2.2 -0.11 1.1 0.87 2.3 1.5 2.4
Other income 0.17 -0.02 0.29 2.1 0.40 0.47 0.30 0.24 0.01 2,000 1,955 0 0 805 0.30 0 3.1 0 0 0.01 0 0 0 0 0.14 -0.62 0.62 1.2 0 0 0 0
Other Income/Expenses 0 0 -0.07 -1,651 -0.08 -5,072 -0.77 -355 -362 -3,017 -0.08 -25 -52 -343 -0.06 -0.40 -0.47 -0.44 -0.22 -5,782 -98 -4,214 -1,049 -0.19 -0.31 -0.02 -0.02 0 -0.08 -0.02 -0.02 -0.12
Net other income/expenses 0.17 -0.02 0.23 2.1 0.32 0.46 -0.47 0.24 9,791 -1,016 -0.07 -25 -52 462 0.24 -0.40 2.6 -0.44 -0.22 7,855 -98 -4,214 -1,049 -0.19 -0.18 -0.64 0.60 1.2 -0.08 -0.02 -0.02 -0.12
Profit before tax -2.2 -2.6 -2.0 -2.3 -2.3 6.9 9.3 -14.8 -0.21 6.2 20.5 -27.0 -12.0 5.3 -52.9 22.7 30.7 42.7 -0.34 -0.22 -0.27 -4.1 0.24 -1.0 0.15 1.6 0.49 2.4 0.79 2.3 1.5 2.3
Business income tax - current 0 0 0 0 0 0 0 0 0 0 0 0 26 -7,195 4.0 -4.1 3.8 0 0 0 0 0.05 -0.05 0 -0.05 -0.32 -0.11 -0.52 -0.18 -0.47 -0.31 -0.52
Business income tax - deferred -0.44 -0.27 -0.19 -0.05 -0.49 -1.2 -0.44 -0.25 -0.80 -0.92 -0.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit For the Year -2.7 -2.9 -2.2 -2.3 -2.8 5.7 8.8 -15.0 -1.0 5.3 19.7 -27.0 -12.0 5.3 -48.9 18.7 34.5 42.7 -0.34 -0.22 -0.27 -4.0 0.18 -1.0 0.10 1.3 0.38 1.8 0.61 1.8 1.2 1.8
Minority Interest -0.41 -1.2 -0.96 0.15 -1.5 5.1 0.28 -5.2 -0.86 -22.9 7.2 -9.6 -0.29 -2.2 -13.0 0.92 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Attributable to parent company -2.3 -1.7 -1.2 -2.5 -1.3 0.62 8.5 -9.8 -0.15 28.1 12.4 -17.4 -11.7 7.5 -35.9 17.7 27.0 42.7 -0.34 -0.22 -0.27 -4.0 0.18 -1.0 0.10 1.3 0.38 1.8 0.61 1.8 1.2 1.8
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 32 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3 2019Q2 2019Q1 2018Q4 2018Q3 2018Q2 2018Q1 2017Q4
Net Profit/Loss before tax 0 -3.3 -2.0 -2.3 -2.3 6.9 9.3 -14.8 -0.21 0 -46.4 -27.0 -12.0 5.2 -52.9 22.7 30.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortisation 0 3.9 -0.03 4.3 3.4 1.1 2.2 5.4 3.1 0 0.86 0.84 1.4 -3.3 3.2 3.8 3.8 0 0 0 0 0 0 0 0 0.14 0.14 0.14 0.14 0.11 0.11 0
Provision for credit losses 0 -0.06 0.15 0.10 -6.0 -130.0 -72.3 67.3 3.2 0 40.1 23.6 8.9 -0.65 30.7 0 0.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit/Loss from investing activities 0 1.6 -2.4 -0.02 -0.98 0.17 -0.41 -0.01 -0.03 0 -0.02 -6,338 -0.03 -0.13 12.6 -13.7 0.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 1.4 1.7 1.1 1.5 1.3 1.4 1.3 0.04 0 0.23 0.18 0.18 1.5 3.6 1.8 -2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating profit before changes in working capital 0 3.6 -2.6 3.2 -4.4 -120.4 -60.0 59.2 6.1 0 -5.2 -2.4 -1.6 2.6 -2.9 14.7 34.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase/Decrease in receivables 0 -4.5 14.4 -7.5 9.9 222.3 79.3 -95.7 23.5 0 -2.5 1.5 1.7 99.8 137.6 19.4 69.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase/Decrease in inventories 0 2.9 -2.4 5.0 3.8 46.9 -6.2 14.6 -81.2 0 -2.6 0 -0.03 66.6 6.8 -32.5 -17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase/Decrease in payables 0 -3.8 216.7 -215.6 -11.9 -120.7 105.8 -94.9 27.5 0 0.77 -0.40 -34.6 -80.0 7.7 -97.5 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase/Decrease in prepaid expenses 0 0.68 -0.52 -0.35 1.6 -0.32 -0.27 0.42 -0.43 0 -0.23 0.47 0.25 -0.62 9.3 0.10 -0.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest paid 0 -1.7 -1.4 -1.3 -3.1 0.21 -1.4 -1.5 -0.28 0 -0.23 -0.18 1.4 -1.5 -2.2 -1.8 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Business Income Tax paid 0 0 0 0 0 0 0 0 0.02 0 0 -0.02 -0.05 0.24 -0.29 -9.2 -0.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other payments on operating activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net cash inflows/outflows from operating activities 0 -2.8 224.3 -216.5 -4.2 28.0 117.2 -117.8 -24.7 0 -10.0 -1.1 -32.9 88.7 154.3 -60.3 357.7 46.2 -0.43 0 0.20 -0.26 -0.89 0.86 48.3 -1.4 2.0 70.4 -3.7 0.11 -11.9 0
Purchase of fixed assets 0 0 0 0 -0.04 -19.6 -124.3 123.2 -22.1 0 -0.19 0 0 11.4 -88.6 -1.3 -10.9 -45.0 0 0 0.20 -0.20 0 0 0.80 -0.85 -0.01 -0.15 0 -0.63 -0.32 0
Proceeds from disposal of fixed assets 0 0 0 0 0 0.17 -5.0 5.0 0 0 0 0 0 -1.2 -3.4 4.6 0 1.1 0 0 0 0 0 0 0 0 0 0.15 0 0 0 0
Loans granted, purchases of debt instruments (Bn. VND) 0 -4.9 -0.24 0 0 0 -0.34 0 -0.60 0 -2.9 0 0 19.5 -26.0 -8.1 -1.9 0 0 0 0 0 0 0 -0.80 0 0 0 0 -3.0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 0 7.3 -2.2 2.2 0 0 0 0 0 0 1.4 0 0 0 13.4 0.60 0 0 0 0 0 0 0 0.80 0 0 0 3.0 0 0 0 0
Investment in other entities 0 -0.20 0.20 -0.20 -2.2 -0.50 0 0 -0.50 0 -11.2 0 32.3 0 -32.5 0 -84.8 0 0 0 0 0 0 -1.6 -45.6 0 0 -76.0 0 0 -14.0 0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 -135.0 89.6 0 0 -0.10 0.10 0 0 0.23 0 0 0 0 0 0 0
Gain on Dividend 0 0.49 0.30 0.02 0.79 0.01 0.34 0.01 0.03 0 0.02 6,338 -0.10 0.13 0.16 1.0 0 95 0 0 -86 86 0 0 -27 27 0 0.18 19 0.03 0.28 0
Net Cash Flows from Investing Activities 0 2.7 -1.9 2.0 -1.4 -19.9 -129.3 128.2 -23.2 0 -12.8 6,338 32.2 29.8 -137.0 -1.5 -232.5 45.6 0 0 0.10 -0.10 0 -0.76 -45.3 -0.85 -0.01 -72.8 19 -3.6 -14.0 0
Increase in charter captial 0 0 0 0 0 0.17 0 0 46.9 0 2.5 0 0 -2.0 0 7.5 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from borrowings 0 71.0 49.3 109.5 115.7 105.9 100.1 96.2 0.35 0 0.01 0 -0.01 20.4 8.9 218.8 564.9 0 0 0 0 0 0 0 0 0 0 0 0.54 0 0 0
Repayment of borrowings 0 -78.8 -269.0 107.1 -119.0 -101.5 -90.5 -107.7 -0.70 0 -0.36 -0.41 -0.25 -114.0 -29.5 -153.3 -688.8 -1.2 -0.03 0 -0.06 -0.14 -0.84 -0.24 -0.44 -0.35 -0.38 -0.40 -0.35 -0.35 -0.35 0
Finance lease principal payments 0 -0.35 -0.35 -0.35 -0.35 -1.1 -0.70 0 0 0 0 0 0 6.8 -6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends paid 0 0 0 0 0 0 0 0 0 0 0 0 0 7,166 -7,166 0 0 0 0 0 -0.22 0.22 -0.22 0 0 0 0 0 0 0 0 0
Cash flows from financial activities 0 -8.2 -220.0 216.2 -3.7 3.5 8.9 -11.5 46.5 0 2.1 -0.41 -0.26 -88.7 -27.4 73.0 -120.1 -1.2 -0.03 0 -0.27 0.07 -1.1 -0.24 -0.44 -0.35 -0.38 -0.40 0.19 -0.35 -0.35 0
Net increase/decrease in cash and cash equivalents 0 -8.3 2.3 1.7 -9.4 11.5 -3.2 -1.1 -1.5 0 -20.7 -1.5 -0.98 29.8 -10.1 11.2 5.1 90.6 -0.47 0 0.02 -0.28 -2.0 -0.14 2.6 -2.6 1.6 -2.8 -3.5 -3.8 -26.3 0
Cash and cash equivalents 0 10.4 8.1 6.4 15.8 4.2 7.5 8.6 10.1 0 40.1 41.6 42.6 12.8 22.9 11.7 6.5 0.30 0.77 0 0.48 0.77 2.7 2.9 0.30 2.9 1.3 4.1 7.6 11.4 37.7 0
Cash and Cash Equivalents at the end of period 0 2.2 10.4 8.1 6.4 15.8 4.3 7.5 8.6 0 19.4 40.1 41.6 42.6 12.8 22.9 11.7 90.9 0.30 0 0.51 0.48 0.77 2.7 2.9 0.30 2.9 1.3 4.1 7.6 11.4 0