TYA Taya (VIET NAM) Electric Wire and Cable Joint Stock Company
Công ty Cổ phần Dây và Cáp điện Taya Việt Nam
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
978 bn VND
2021–2025
Revenue
498 bn VND
2021–2025
Net Profit
24 bn VND
2021–2025
Equity
479 bn VND
2021–2025
YOY GROWTH Q4/2019 vs Q4/2018
+18.4%
Assets Growth (%)
+7.4%
Equity Growth (%)
+4.4%
Revenue Growth (%)
+4.4%
Net Revenue Growth (%)
-13.8%
Net Profit Growth (%)
QOQ GROWTH Q4/2019 vs Q3/2019
+6.3%
Assets Growth (%)
+5.2%
Equity Growth (%)
+7.5%
Revenue Growth (%)
+7.5%
Net Revenue Growth (%)
+4.2%
Net Profit Growth (%)
C
41/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
margin: 12/25
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/TYA
KEY RATIOS (2025)
4.92
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.41
ROA (%)
Net Profit After Tax / Total Assets × 100
9.58
Gross Margin (%)
Gross Profit / Revenue × 100
4.74
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.04
Debt/Equity
Total Liabilities / Owner's Equity
2.04
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
4.74
DuPont: Net Margin (%)
0.51
DuPont: Asset Turnover
2.04
DuPont: Eq. Multiplier
4.92
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TYA in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 26 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) | 1,518.6 | 1,405.1 | 1,578.9 | 1,269.7 | 1,143.3 | 1,060.7 | 1,036.8 | 972.9 | 904.0 | 915.4 | 954.3 | 832.5 | 987.9 | 1,086.2 | 1,163.9 | 1,170.6 | 1,160.9 | 1,173.8 | 1,248.7 | 987.7 | 818.8 | 852.7 | 902.3 | 833.9 | 864.1 | 803.2 | 819.4 | 805.7 | 721.9 | 716.2 | 838.9 | 786.8 | 838.2 | 703.3 | 783.7 | 712.9 | 641.7 | 620.2 | 653.1 | 597.6 | 714.3 | 655.1 | 667.4 | 555.4 | 611.4 | 552.3 | 565.2 | 468.4 | 510.6 | 442.7 | 454.2 | 428.2 |
| Cash and cash equivalents (Bn. VND) | 115.1 | 104.6 | 214.9 | 124.0 | 122.9 | 116.3 | 114.7 | 44.9 | 48.1 | 60.7 | 164.2 | 134.3 | 89.6 | 72.3 | 88.3 | 161.3 | 101.2 | 207.5 | 245.7 | 177.7 | 133.2 | 121.3 | 149.9 | 117.4 | 179.0 | 177.2 | 180.0 | 173.4 | 154.9 | 144.5 | 173.7 | 189.3 | 173.8 | 128.4 | 157.8 | 197.8 | 194.1 | 244.0 | 270.8 | 240.5 | 234.6 | 247.2 | 241.0 | 198.9 | 192.8 | 175.8 | 179.3 | 147.7 | 158.5 | 149.4 | 125.1 | 124.1 |
| Short-term investments (Bn. VND) | 494.8 | 458.1 | 628.3 | 474.3 | 420.8 | 366.9 | 361.2 | 396.4 | 268.7 | 236.5 | 161.6 | 92.5 | 144.9 | 187.2 | 162.1 | 187.7 | 140.7 | 83.9 | 98.1 | 117.4 | 115.7 | 106.9 | 139.9 | 123.6 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 30.0 | 40.0 | 40.8 | 0.80 | 0.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 370.8 | 408.6 | 326.6 | 388.3 | 285.9 | 308.1 | 268.0 | 249.9 | 292.9 | 249.8 | 242.0 | 297.0 | 369.7 | 400.6 | 427.5 | 397.8 | 377.9 | 337.4 | 426.8 | 423.3 | 331.0 | 296.6 | 253.6 | 304.0 | 412.2 | 369.2 | 270.9 | 353.7 | 346.8 | 349.4 | 312.3 | 298.0 | 310.9 | 299.4 | 211.2 | 256.1 | 219.9 | 219.6 | 181.6 | 232.6 | 260.2 | 259.5 | 224.7 | 240.2 | 217.2 | 237.6 | 205.9 | 201.4 | 203.6 | 186.5 | 189.7 | 166.0 |
| Net Inventories | 454.3 | 368.8 | 354.5 | 239.6 | 281.5 | 240.7 | 273.0 | 263.6 | 284.5 | 338.2 | 363.8 | 291.8 | 363.6 | 398.8 | 458.9 | 404.0 | 511.1 | 515.9 | 446.9 | 252.2 | 232.4 | 312.7 | 347.2 | 276.2 | 246.0 | 250.3 | 354.7 | 264.8 | 208.3 | 211.3 | 342.9 | 285.5 | 336.7 | 235.8 | 356.0 | 199.8 | 178.6 | 142.2 | 190.7 | 119.8 | 200.0 | 131.7 | 192.0 | 111.1 | 178.4 | 120.6 | 168.4 | 110.1 | 145.6 | 98.4 | 129.0 | 131.0 |
| Other current assets | 83.5 | 65.0 | 54.6 | 43.4 | 32.4 | 28.7 | 19.8 | 18.2 | 9.9 | 30.1 | 22.7 | 16.9 | 20.1 | 27.3 | 26.9 | 19.7 | 30.0 | 29.1 | 31.2 | 17.1 | 6.6 | 15.3 | 11.7 | 12.7 | 7.0 | 6.5 | 13.8 | 13.8 | 11.9 | 10.9 | 10.1 | 14.1 | 16.8 | 9.7 | 28.8 | 19.3 | 8.3 | 13.6 | 9.3 | 4.7 | 19.6 | 16.7 | 9.7 | 5.3 | 22.9 | 18.2 | 11.7 | 9.2 | 2.9 | 8.4 | 10.4 | 7.1 |
| LONG-TERM ASSETS (Bn. VND) | 78.7 | 76.1 | 78.5 | 81.1 | 82.5 | 82.4 | 79.8 | 82.1 | 83.7 | 86.5 | 84.5 | 86.3 | 89.9 | 92.8 | 95.9 | 99.2 | 100.8 | 102.4 | 99.8 | 101.8 | 105.1 | 108.6 | 118.3 | 117.2 | 113.7 | 116.8 | 119.9 | 116.4 | 103.7 | 107.0 | 108.4 | 106.3 | 108.8 | 104.5 | 104.6 | 104.8 | 108.6 | 104.5 | 105.8 | 108.6 | 108.3 | 103.8 | 108.2 | 112.6 | 116.1 | 111.7 | 116.5 | 122.1 | 126.6 | 131.5 | 136.0 | 139.4 |
| Fixed assets (Bn. VND) | 72.3 | 69.5 | 72.7 | 74.5 | 73.0 | 74.0 | 74.4 | 77.8 | 75.0 | 76.5 | 78.5 | 81.9 | 85.2 | 88.6 | 91.2 | 94.6 | 94.1 | 97.7 | 95.6 | 99.2 | 102.4 | 106.1 | 109.6 | 110.2 | 105.8 | 108.8 | 97.9 | 97.5 | 96.5 | 99.5 | 101.2 | 103.4 | 97.5 | 98.9 | 98.1 | 100.6 | 95.7 | 100.0 | 97.8 | 101.2 | 97.5 | 100.6 | 104.9 | 109.3 | 112.9 | 108.2 | 112.9 | 118.3 | 122.6 | 127.3 | 131.7 | 135.3 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 4.7 | 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 |
| Other non-current assets | 5.0 | 5.0 | 5.4 | 6.0 | 6.4 | 5.3 | 5.1 | 4.0 | 4.4 | 4.8 | 3.6 | 4.1 | 4.5 | 3.9 | 4.4 | 4.3 | 3.3 | 3.0 | 2.5 | 2.7 | 2.7 | 2.5 | 2.6 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 3.1 | 2.7 | 2.9 | 3.0 | 3.1 | 3.4 | 4.2 | 4.1 | 4.3 | 4.5 | 4.6 | 3.4 | 3.2 | 3.3 | 3.4 | 3.3 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 4.1 |
| TOTAL ASSETS (Bn. VND) | 1,597.2 | 1,481.2 | 1,657.4 | 1,350.8 | 1,225.8 | 1,143.2 | 1,116.6 | 1,055.1 | 987.7 | 1,001.9 | 1,038.8 | 918.8 | 1,077.9 | 1,179.0 | 1,259.8 | 1,269.7 | 1,261.7 | 1,276.1 | 1,348.5 | 1,089.6 | 924.0 | 961.3 | 1,020.6 | 951.1 | 977.9 | 920.1 | 939.3 | 922.1 | 825.6 | 823.2 | 947.3 | 893.2 | 947.0 | 807.8 | 888.3 | 817.8 | 750.3 | 724.6 | 758.9 | 706.2 | 822.7 | 758.9 | 775.5 | 668.1 | 727.5 | 663.9 | 681.7 | 590.5 | 637.2 | 574.2 | 590.2 | 567.7 |
| LIABILITIES (Bn. VND) | 956.2 | 879.3 | 1,078.9 | 780.4 | 676.2 | 617.1 | 610.3 | 560.4 | 505.0 | 520.9 | 560.9 | 422.8 | 586.0 | 697.4 | 764.8 | 769.8 | 771.5 | 810.2 | 881.9 | 602.4 | 446.1 | 508.3 | 589.4 | 457.6 | 498.8 | 464.5 | 506.4 | 456.0 | 379.6 | 404.5 | 542.2 | 420.4 | 480.2 | 357.1 | 464.3 | 371.1 | 316.5 | 289.8 | 336.6 | 299.4 | 436.4 | 401.9 | 427.3 | 304.2 | 369.4 | 317.8 | 352.2 | 273.3 | 327.8 | 272.6 | 300.4 | 285.6 |
| Current liabilities (Bn. VND) | 956.2 | 879.3 | 1,078.9 | 780.4 | 676.2 | 617.1 | 610.3 | 560.4 | 505.0 | 520.9 | 560.9 | 422.8 | 586.0 | 697.4 | 764.8 | 769.8 | 771.5 | 810.2 | 881.9 | 602.4 | 446.1 | 508.3 | 589.4 | 457.6 | 498.8 | 464.5 | 506.4 | 456.0 | 379.6 | 404.5 | 542.2 | 420.4 | 480.2 | 357.1 | 464.3 | 371.1 | 316.5 | 289.8 | 336.6 | 299.4 | 436.4 | 401.9 | 427.3 | 304.2 | 369.4 | 317.8 | 352.2 | 273.3 | 327.8 | 272.6 | 300.4 | 285.6 |
| OWNER'S EQUITY(Bn.VND) | 641.0 | 601.8 | 578.6 | 570.3 | 549.6 | 526.1 | 506.3 | 494.7 | 482.7 | 481.0 | 477.9 | 496.0 | 491.9 | 481.6 | 495.0 | 499.9 | 490.2 | 465.9 | 466.6 | 487.1 | 477.9 | 453.0 | 431.1 | 493.4 | 479.1 | 455.5 | 432.9 | 466.1 | 446.0 | 418.7 | 405.1 | 472.7 | 466.8 | 450.7 | 424.0 | 446.6 | 433.8 | 434.8 | 422.3 | 406.8 | 386.3 | 357.0 | 348.2 | 363.9 | 358.2 | 346.1 | 329.5 | 317.2 | 309.4 | 301.5 | 289.8 | 282.0 |
| Capital and reserves (Bn. VND) | 641.0 | 601.8 | 578.6 | 570.3 | 549.6 | 526.1 | 506.3 | 494.7 | 482.7 | 481.0 | 477.9 | 496.0 | 491.9 | 481.6 | 495.0 | 499.9 | 490.2 | 465.9 | 466.6 | 487.1 | 477.9 | 453.0 | 431.1 | 493.4 | 479.1 | 455.5 | 432.9 | 466.1 | 446.0 | 418.7 | 405.1 | 472.7 | 466.8 | 450.7 | 424.0 | 446.6 | 433.8 | 434.8 | 422.3 | 406.8 | 386.3 | 357.0 | 348.2 | 363.9 | 358.2 | 346.1 | 329.5 | 317.2 | 309.4 | 301.5 | 289.8 | 282.0 |
| Undistributed earnings (Bn. VND) | 218.4 | 179.2 | 156.0 | 159.4 | 138.7 | 115.1 | 95.3 | 83.9 | 71.9 | 70.2 | 67.1 | 90.0 | 85.9 | 75.6 | 89.0 | 103.9 | 94.2 | 69.9 | 70.7 | 101.9 | 92.6 | 67.8 | 45.9 | 121.6 | 107.2 | 83.6 | 61.0 | 103.7 | 83.6 | 56.3 | 42.7 | 121.0 | 115.2 | 99.0 | 72.3 | 102.3 | 89.4 | 90.4 | 105.8 | 99.7 | 79.2 | 49.9 | 41.1 | 63.6 | 57.9 | 45.8 | 29.2 | 16.9 | 9.1 | 1.3 | -10.5 | -18.3 |
| TOTAL RESOURCES (Bn. VND) | 1,597.2 | 1,481.2 | 1,657.4 | 1,350.8 | 1,225.8 | 1,143.2 | 1,116.6 | 1,055.1 | 987.7 | 1,001.9 | 1,038.8 | 918.8 | 1,077.9 | 1,179.0 | 1,259.8 | 1,269.7 | 1,261.7 | 1,276.1 | 1,348.5 | 1,089.6 | 924.0 | 961.3 | 1,020.6 | 951.1 | 977.9 | 920.1 | 939.3 | 922.1 | 825.6 | 823.2 | 947.3 | 893.2 | 947.0 | 807.8 | 888.3 | 817.8 | 750.3 | 724.6 | 758.9 | 706.2 | 822.7 | 758.9 | 775.5 | 668.1 | 727.5 | 663.9 | 681.7 | 590.5 | 637.2 | 574.2 | 590.2 | 567.7 |
| Prepayments to suppliers (Bn. VND) | 13.8 | 65.9 | 4.8 | 65.2 | 0.42 | 43.0 | 3.9 | 2.2 | 24.7 | 23.9 | 25.6 | 3.3 | 43.6 | 45.1 | 50.5 | 0.72 | 0.71 | 67.4 | 13.5 | 12.3 | 0.51 | 35.9 | 12.2 | 1.7 | 60.4 | 29.6 | 0.18 | 30.8 | 8.1 | 0.47 | 0.95 | 3.3 | 1.7 | 2.7 | 1.4 | 1.6 | 0.28 | 2.8 | 4.3 | 0.55 | 3.6 | 3.4 | 0.20 | 0.17 | 0.97 | 3.1 | 3.2 | 1.8 | 6.4 | 0.68 | 2.9 | 1.3 |
| Inventories, Net (Bn. VND) | 456.7 | 370.0 | 355.6 | 240.7 | 283.7 | 243.3 | 280.3 | 264.3 | 286.9 | 341.0 | 365.9 | 293.7 | 366.5 | 412.6 | 463.4 | 405.2 | 513.4 | 520.4 | 448.7 | 256.8 | 233.1 | 313.5 | 347.9 | 277.8 | 246.9 | 251.7 | 356.3 | 265.1 | 209.2 | 214.2 | 344.3 | 290.6 | 337.7 | 236.5 | 356.5 | 201.3 | 180.9 | 142.5 | 191.4 | 120.2 | 200.9 | 133.7 | 192.5 | 111.3 | 178.8 | 121.4 | 168.7 | 111.4 | 146.5 | 101.0 | 131.7 | 134.3 |
| Other current assets (Bn. VND) | 0.69 | 0.36 | 0.26 | 5.3 | 0.37 | 0.35 | 0.31 | 0.11 | 0.33 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.20 | 0.21 | 0.17 | 0.18 | 2.5 | 2.0 | 1.4 | 0.26 | 0.75 | 0.66 | 0.21 | 0.21 | 0.17 | 0.31 | 0.17 | 0.17 | 0.17 | 0.33 | 0.18 | 0.23 | 3.3 | 0.62 | 0.21 | 0.25 | 1.8 | 0.22 | 0.18 | 0.17 | 0.17 | 0.24 | 0.17 | 0.19 | 0.16 | 0.21 | 0.26 | 0.16 | 0.16 |
| Investment and development funds (Bn. VND) | 115.9 | 115.9 | 115.9 | 104.3 | 104.3 | 104.3 | 104.3 | 104.2 | 104.2 | 104.2 | 104.2 | 99.4 | 99.4 | 99.4 | 99.4 | 89.3 | 89.3 | 89.3 | 89.3 | 78.6 | 78.6 | 78.6 | 78.6 | 65.3 | 65.3 | 65.3 | 65.3 | 55.8 | 55.8 | 55.8 | 55.8 | 45.1 | 45.1 | 45.1 | 45.1 | 37.7 | 37.7 | 37.7 | 37.7 | 28.4 | 28.4 | 28.4 | 28.4 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Common shares (Bn. VND) | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 |
| Paid-in capital (Bn. VND) | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 306.9 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 | 279.0 |
| Advances from customers (Bn. VND) | 31.3 | 80.6 | 42.6 | 97.7 | 38.2 | 68.2 | 57.8 | 47.9 | 51.1 | 53.2 | 28.7 | 65.9 | 72.1 | 56.5 | 23.6 | 93.7 | 79.4 | 75.0 | 58.5 | 99.6 | 68.6 | 54.7 | 55.5 | 71.9 | 72.6 | 84.5 | 6.2 | 66.8 | 60.1 | 59.7 | 7.2 | 53.0 | 62.7 | 53.6 | 16.9 | 50.3 | 44.5 | 42.7 | 5.8 | 47.1 | 53.2 | 70.0 | 48.2 | 26.8 | 21.5 | 23.7 | 17.8 | 27.8 | 23.1 | 23.9 | 19.9 | 26.3 |
| Short-term borrowings (Bn. VND) | 857.0 | 761.8 | 968.8 | 646.2 | 588.5 | 513.4 | 512.4 | 487.1 | 406.1 | 447.8 | 496.4 | 327.6 | 489.6 | 614.2 | 680.3 | 650.9 | 587.1 | 706.1 | 612.6 | 469.3 | 344.2 | 424.5 | 369.4 | 351.7 | 374.2 | 349.8 | 334.3 | 357.4 | 191.1 | 176.3 | 160.9 | 199.9 | 226.4 | 219.7 | 219.9 | 267.8 | 167.6 | 171.8 | 177.2 | 133.9 | 187.5 | 187.1 | 162.4 | 152.9 | 168.2 | 162.3 | 137.1 | 111.1 | 113.0 | 90.9 | 75.7 | 157.8 |
| Long-term prepayments (Bn. VND) | 4.5 | 4.7 | 5.0 | 5.5 | 5.9 | 4.2 | 4.0 | 3.5 | 3.9 | 4.4 | 3.1 | 3.5 | 3.9 | 3.3 | 3.8 | 3.8 | 2.9 | 2.6 | 2.1 | 2.3 | 2.3 | 2.1 | 2.2 | 1.9 | 1.9 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.2 | 2.5 | 2.7 | 2.8 | 3.0 | 2.9 | 3.1 | 3.3 | 3.5 | 3.3 | 2.6 | 2.4 | 2.5 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.2 | 3.3 | 2.7 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 678.1 | 561.9 | 613.8 | 492.9 | 523.0 | 488.1 | 482.5 | 367.2 | 398.5 | 349.3 | 341.8 | 378.3 | 444.5 | 499.8 | 606.2 | 537.2 | 543.2 | 373.4 | 656.1 | 554.3 | 527.7 | 365.2 | 368.9 | 395.5 | 497.9 | 463.1 | 484.9 | 436.9 | 477.1 | 451.8 | 475.5 | 392.5 | 436.1 | 442.5 | 348.1 | 333.2 | 348.9 | 318.1 | 330.9 | 293.4 | 418.7 | 375.4 | 326.0 | 281.0 | 329.9 | 317.2 | 302.5 | 257.3 | 279.5 | 258.5 | 299.1 | 231.8 |
| Attribute to parent company (Bn. VND) | 39.2 | 23.2 | 35.3 | 20.7 | 23.6 | 19.8 | 19.3 | 14.9 | 1.7 | 3.1 | -5.0 | 4.1 | 10.3 | -13.4 | 24.4 | 10.7 | 24.3 | -0.73 | 35.0 | 9.4 | 24.8 | 21.9 | 10.6 | 14.3 | 23.6 | 22.6 | 22.7 | 20.1 | 27.4 | 13.5 | 17.1 | 5.2 | 16.1 | 26.7 | 15.4 | 12.5 | -1.0 | 12.5 | 17.1 | 19.9 | 29.3 | 8.7 | 13.4 | 10.4 | 12.0 | 16.6 | 12.3 | 9.1 | 7.9 | 11.7 | 7.8 | 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 | 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 | 9.1 | 10.1 | 12.7 | 9.3 | 7.1 | 10.6 | 7.9 | 7.6 | 5.5 | 12.7 | 8.6 | 2.9 | 8.4 | 10.1 | 10.4 | 1.9 | 2.3 | 2.0 | 2.8 | 1.9 | 2.1 | 3.0 | 4.0 | 3.6 | 2.7 | 1.7 | 2.9 | 1.8 | 2.1 | 3.2 | 2.7 | 2.0 | 2.3 | 2.2 | 4.3 | 3.0 | 4.8 | 3.0 | 4.1 | 4.0 | 2.6 | 4.7 | 3.0 | 2.8 | 2.2 | 3.0 | 2.4 | 2.0 | 1.9 | 1.5 | 1.7 | 2.2 |
| Interest Expenses | -9.0 | -10.7 | -9.4 | -7.7 | -6.6 | -6.9 | -6.2 | -4.4 | -4.4 | -6.3 | -7.5 | -8.2 | -11.3 | -8.0 | -6.3 | -5.3 | -3.9 | -4.5 | -3.5 | -2.9 | -3.0 | -3.7 | -4.2 | -4.6 | -4.1 | -4.2 | -4.9 | -4.0 | -2.5 | -2.1 | -1.7 | -2.5 | -2.4 | -1.7 | -2.1 | -1.9 | -1.5 | -1.4 | -1.3 | -1.3 | -1.7 | -1.4 | -0.91 | -0.95 | -1.4 | -1.2 | -1.1 | -0.85 | -0.87 | -0.59 | -0.99 | -1.5 |
| Sales | 678.1 | 561.9 | 613.8 | 492.9 | 523.0 | 488.1 | 482.5 | 367.2 | 398.5 | 349.3 | 341.8 | 378.3 | 444.5 | 499.8 | 606.2 | 537.2 | 543.2 | 373.4 | 656.1 | 554.3 | 527.7 | 365.2 | 368.9 | 395.5 | 497.9 | 463.1 | 484.9 | 436.9 | 477.1 | 451.8 | 475.5 | 392.5 | 436.1 | 442.5 | 348.1 | 333.2 | 348.9 | 318.1 | 330.9 | 293.4 | 418.7 | 375.4 | 326.0 | 281.0 | 329.9 | 317.2 | 302.5 | 257.3 | 279.5 | 258.5 | 299.1 | 231.8 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | -1,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,465 | 0 | 0 | 0 | -9,430 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | -0.02 | 0 | -0.14 | 0 | -0.13 | -0.37 | -0.91 | -0.15 | -0.36 | -0.83 | -0.22 | -0.38 |
| Net Sales | 678.1 | 561.9 | 613.8 | 492.9 | 523.0 | 488.1 | 482.5 | 367.2 | 398.5 | 349.3 | 341.8 | 378.3 | 444.5 | 499.8 | 606.2 | 537.2 | 543.2 | 373.4 | 656.1 | 554.3 | 527.7 | 365.2 | 368.9 | 395.5 | 497.9 | 463.1 | 484.9 | 436.9 | 477.1 | 451.8 | 475.5 | 392.5 | 436.0 | 442.5 | 348.1 | 333.2 | 348.9 | 317.8 | 330.9 | 293.4 | 418.7 | 375.4 | 325.9 | 281.0 | 329.8 | 316.9 | 301.6 | 257.1 | 279.2 | 257.6 | 298.9 | 231.5 |
| Cost of Sales | -594.7 | -509.1 | -545.8 | -443.3 | -470.7 | -441.4 | -438.1 | -331.2 | -375.3 | -325.3 | -320.5 | -346.1 | -407.5 | -494.9 | -560.6 | -501.8 | -496.2 | -350.5 | -595.5 | -522.1 | -478.5 | -320.8 | -336.4 | -358.0 | -450.2 | -419.6 | -431.1 | -388.8 | -428.4 | -418.1 | -440.2 | -368.9 | -401.2 | -398.2 | -313.7 | -305.5 | -332.4 | -290.1 | -296.8 | -259.8 | -370.2 | -345.6 | -295.9 | -258.2 | -304.8 | -292.0 | -276.6 | -238.7 | -257.5 | -235.0 | -278.6 | -216.2 |
| Gross Profit | 83.4 | 52.9 | 68.0 | 49.6 | 52.3 | 46.7 | 44.4 | 36.0 | 23.1 | 24.0 | 21.3 | 32.1 | 37.0 | 4.9 | 45.5 | 35.4 | 47.0 | 22.9 | 60.6 | 32.3 | 49.3 | 44.5 | 32.5 | 37.5 | 47.7 | 43.5 | 53.8 | 48.1 | 48.8 | 33.7 | 35.3 | 23.6 | 34.8 | 44.4 | 34.4 | 27.7 | 16.5 | 27.7 | 34.1 | 33.6 | 48.5 | 29.8 | 29.9 | 22.8 | 25.0 | 24.9 | 25.0 | 18.4 | 21.6 | 22.7 | 20.3 | 15.3 |
| Financial Expenses | -16.2 | -13.4 | -16.4 | -12.1 | -8.1 | -14.3 | -8.7 | -6.5 | -5.1 | -9.8 | -13.9 | -11.4 | -17.6 | -11.3 | -8.3 | -7.3 | -4.4 | -8.3 | -4.8 | -3.6 | -3.7 | -4.6 | -5.8 | -5.8 | -4.7 | -4.6 | -7.3 | -4.8 | -2.9 | -6.2 | -3.4 | -3.4 | -2.9 | -1.9 | -4.4 | -2.9 | -5.9 | -1.9 | -3.1 | -1.1 | -2.5 | -11.7 | -5.8 | -3.1 | -3.5 | -1.1 | -3.8 | -1.2 | -1.5 | -0.83 | -4.2 | -2.5 |
| Selling Expenses | -11.5 | -10.5 | -9.9 | -10.6 | -8.7 | -8.6 | -8.5 | -7.8 | -6.3 | -6.2 | -5.9 | -6.3 | -6.6 | -6.8 | -6.9 | -6.5 | -6.2 | -5.8 | -7.3 | -7.4 | -6.6 | -6.5 | -6.6 | -6.8 | -7.4 | -7.1 | -7.2 | -7.1 | -6.9 | -6.6 | -6.8 | -6.5 | -6.7 | -6.1 | -5.8 | -5.7 | -5.9 | -6.0 | -5.9 | -5.7 | -6.9 | -5.7 | -5.3 | -5.3 | -5.4 | -5.2 | -5.2 | -4.6 | -5.1 | -4.5 | -5.0 | -4.7 |
| General & Admin Expenses | -13.2 | -10.6 | -10.4 | -10.6 | -11.5 | -10.9 | -10.8 | -10.8 | -10.4 | -10.8 | -10.8 | -11.0 | -10.6 | -10.4 | -10.6 | -10.6 | -10.0 | -10.2 | -10.2 | -10.7 | -10.2 | -10.5 | -10.2 | -10.9 | -7.6 | -7.5 | -14.1 | -13.8 | -7.4 | -7.7 | -7.6 | -8.2 | -7.5 | -7.7 | -8.2 | -7.6 | -8.1 | -7.5 | -8.0 | -7.2 | -7.5 | -7.1 | -6.9 | -6.9 | -7.0 | -6.5 | -6.6 | -6.3 | -6.9 | -6.5 | -6.2 | -6.5 |
| Operating Profit/Loss | 51.6 | 28.5 | 44.0 | 25.6 | 31.2 | 23.6 | 24.3 | 18.6 | 6.8 | 10.0 | -0.65 | 6.3 | 10.6 | -13.4 | 30.1 | 12.9 | 28.6 | 0.61 | 41.1 | 12.5 | 30.8 | 25.9 | 13.9 | 17.6 | 30.7 | 26.0 | 28.0 | 24.3 | 33.5 | 16.4 | 20.1 | 7.5 | 20.1 | 30.8 | 20.3 | 14.4 | 1.3 | 15.4 | 21.3 | 23.8 | 34.1 | 9.9 | 14.9 | 10.4 | 11.2 | 15.0 | 11.9 | 8.3 | 10.1 | 12.3 | 6.5 | 3.8 |
| Other income | 0.01 | 0.10 | 0.18 | 630 | 0.13 | 1,478 | 0.27 | 1,557 | 1,483 | 0.40 | 6,011 | 0.05 | 0.13 | 5,647 | -0.13 | 0.13 | 4,800 | 0.07 | 683 | 8,653 | 0.10 | 0.05 | 2,805 | 0.27 | 0.11 | 0.02 | 7,203 | 0.10 | 2,166 | 0.08 | 0.02 | 0.02 | 0.66 | 1.7 | 3,459 | 0.03 | 1,503 | 5,139 | 0.02 | 6,067 | 2.5 | 1.7 | 1.6 | 2.1 | 1.7 | 2.2 | 1.8 | 1.5 | 1.6 | 2.3 | 2.1 | 1.0 |
| Other Income/Expenses | -1.1 | -136 | -0.36 | -588 | -8,471 | -67 | -0.48 | -0.49 | -0.16 | -2.0 | -1.4 | -3,754 | -0.03 | -2,332 | -2,950 | -2,737 | -0.35 | -0.17 | -7,585 | -7,974 | -0.04 | -0.03 | -0.58 | -0.04 | -0.11 | -0.14 | -0.24 | -0.01 | -0.04 | -3,518 | -0.01 | -2,609 | -0.03 | -0.01 | -0.70 | -0.02 | -1.3 | -0.04 | -7,833 | -8,317 | -0.05 | -0.08 | -7,806 | -0.01 | -0.20 | -0.06 | -7,434 | -4,368 | -1.1 | -1.3 | -0.04 | -0.01 |
| Net other income/expenses | -1.1 | 0.10 | -0.18 | 42 | 0.12 | 1,411 | -0.22 | -0.49 | -0.16 | -1.6 | -1.4 | 0.05 | 0.10 | 3,315 | -0.13 | 0.13 | -0.35 | -0.09 | -6,902 | 678 | 0.06 | 0.02 | -0.58 | 0.22 | 4,900 | -0.13 | -0.24 | 0.08 | -0.04 | 0.08 | 3,531 | 0.01 | 0.63 | 1.7 | -0.69 | 0.01 | -1.3 | -0.03 | 0.01 | -2,250 | 2.5 | 1.6 | 1.6 | 2.1 | 1.5 | 2.1 | 1.8 | 1.4 | 0.48 | 0.99 | 2.1 | 1.0 |
| Profit before tax | 50.5 | 28.6 | 43.8 | 25.6 | 31.3 | 23.6 | 24.1 | 18.2 | 6.6 | 8.4 | -2.1 | 6.4 | 10.7 | -13.4 | 30.0 | 13.0 | 28.3 | 0.52 | 41.1 | 12.5 | 30.8 | 25.9 | 13.3 | 17.8 | 30.7 | 25.9 | 27.8 | 24.4 | 33.5 | 16.5 | 20.1 | 7.5 | 20.8 | 32.5 | 19.6 | 14.5 | 0.01 | 15.4 | 21.3 | 23.8 | 36.6 | 11.6 | 16.4 | 12.5 | 12.7 | 17.2 | 13.7 | 9.7 | 10.6 | 13.3 | 8.6 | 4.9 |
| Business income tax - current | -11.4 | -5.3 | -8.3 | -4.9 | -7.2 | -3.8 | -5.4 | -3.2 | -5.0 | -5.3 | -2.8 | -2.3 | -0.41 | 0 | -5.6 | -2.3 | -4.0 | -1.2 | -6.2 | -3.2 | -6.0 | -4.0 | -2.8 | -3.4 | -7.1 | -3.3 | -5.1 | -4.3 | -6.1 | -3.0 | -3.1 | -2.3 | -4.6 | -5.8 | -3.2 | -2.0 | -1.0 | -2.9 | -4.0 | -3.9 | -7.3 | -2.8 | -2.6 | -2.1 | -0.63 | -0.56 | -1.4 | -0.64 | -2.7 | -1.6 | -0.39 | 0 |
| Business income tax - deferred | 0.08 | 0 | -0.14 | 0 | -0.57 | 0 | 0.55 | 0 | 0.10 | 0 | -0.16 | 0 | 0.01 | 0 | 0.08 | 0 | -3,560 | 0 | 0.05 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 4,812 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -1.0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.39 | -0.56 |
| Net Profit For the Year | 39.2 | 23.2 | 35.3 | 20.7 | 23.6 | 19.8 | 19.3 | 14.9 | 1.7 | 3.1 | -5.0 | 4.1 | 10.3 | -13.4 | 24.4 | 10.7 | 24.3 | -0.73 | 35.0 | 9.4 | 24.8 | 21.9 | 10.6 | 14.3 | 23.6 | 22.6 | 22.7 | 20.1 | 27.4 | 13.5 | 17.1 | 5.2 | 16.1 | 26.7 | 15.4 | 12.5 | -1.0 | 12.5 | 17.1 | 19.9 | 29.3 | 8.7 | 13.4 | 10.4 | 12.0 | 16.6 | 12.3 | 9.1 | 7.9 | 11.7 | 7.8 | 4.3 |
| Attributable to parent company | 39.2 | 23.2 | 35.3 | 20.7 | 23.6 | 19.8 | 19.3 | 14.9 | 1.7 | 3.1 | -5.0 | 4.1 | 10.3 | -13.4 | 24.4 | 10.7 | 24.3 | -0.73 | 35.0 | 9.4 | 24.8 | 21.9 | 10.6 | 14.3 | 23.6 | 22.6 | 22.7 | 20.1 | 27.4 | 13.5 | 17.1 | 5.2 | 16.1 | 26.7 | 15.4 | 12.5 | -1.0 | 12.5 | 17.1 | 19.9 | 29.3 | 8.7 | 13.4 | 10.4 | 12.0 | 16.6 | 12.3 | 9.1 | 7.9 | 11.7 | 7.8 | 4.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 50.5 | 28.6 | 43.8 | 25.6 | 36.6 | 18.3 | 24.1 | 18.2 | 6.6 | 8.4 | -2.1 | 6.4 | 10.7 | -13.4 | 30.0 | 13.0 | 28.3 | 0.52 | 41.1 | 12.5 | 30.8 | 25.9 | 13.3 | 17.8 | 30.7 | 25.9 | 27.8 | 24.4 | 33.5 | 16.5 | 20.1 | 7.5 | 20.8 | 32.5 | 19.6 | 14.5 | 0.01 | 15.4 | 21.3 | 23.8 | 36.6 | 11.6 | 16.4 | 12.5 | 12.7 | 17.2 | 13.4 | 9.7 | 37.3 | 13.3 | 8.6 | 4.9 |
| Depreciation and Amortisation | 3.4 | 3.3 | 3.4 | 3.3 | 4.3 | 2.5 | 3.4 | 3.3 | 2.9 | 1.7 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.5 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.7 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 4.0 | 4.0 | 4.0 | 4.3 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.5 | 4.5 | 4.5 | 5.5 | 5.4 | 5.4 | 5.6 | 22.8 | 5.7 | 5.6 | 5.8 |
| Provision for credit losses | 1.2 | 0.13 | -0.03 | -1.2 | -0.29 | -4.7 | 6.6 | -1.7 | -0.36 | 0.69 | 0.12 | -0.94 | -10.9 | 9.2 | 3.4 | -1.2 | -2.2 | 2.7 | -2.8 | 3.8 | -0.04 | 0.07 | -0.85 | 0.67 | -0.44 | -0.17 | 1.2 | -0.65 | -2.0 | 1.5 | -3.7 | 4.1 | -0.01 | 0.13 | -0.96 | -0.77 | 1.9 | -0.36 | 0.41 | -0.60 | -1.1 | 1.5 | 0 | -0.39 | -0.42 | 0.40 | -0.55 | 0.40 | -1.8 | 0.07 | -0.74 | 0.51 |
| Unrealized foreign exchange gain/loss | 1.1 | -1.5 | 0.69 | 0.77 | 0.57 | -3.9 | 2.6 | -0.69 | 1.8 | -0.32 | -1.0 | -3.9 | 7.2 | -1.1 | -1.7 | -0.04 | 0.36 | -0.52 | 0.06 | -0.23 | 0.16 | -0.46 | 0.91 | -0.54 | 0.04 | 0.12 | 0.09 | -0.23 | 0.06 | -0.99 | 0.52 | 0.31 | 0.13 | -1.6 | 0.34 | 0.19 | 1.2 | 0.09 | 0.16 | -1.7 | -3.3 | 0.37 | 2.5 | 0.39 | 1.2 | -1.9 | 1.3 | -1,090 | 8,527 | -2.1 | 2.1 | 0.30 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,465 | 3,465 | 0 | -0.23 | -0.07 | -0.14 | -0.23 | 0 | -0.18 | -0.03 | 0 |
| Profit/Loss from investing activities | -7.8 | -7.8 | -10.9 | -4.5 | 14.2 | -4.7 | -4.8 | -4.8 | -4.2 | -4.2 | -5.2 | 0.31 | -0.19 | 5.6 | -2.9 | -1.2 | 0.58 | 4.3 | -2.8 | -1.6 | 22.5 | -1.0 | -4.0 | -2.0 | -2.2 | -1.4 | -1.8 | -1.4 | -1.4 | -1.1 | -1.7 | -1.6 | -1.8 | -1.8 | -6.3 | 1.9 | -3.0 | -2.7 | -2.5 | -2.4 | -2.3 | -2.4 | -2.1 | -2.2 | 0 | 0 | 0 | 0 | -0.23 | 3.7 | -1.6 | -2.1 |
| Interest Expense | 11.1 | 10.6 | 13.6 | 4.5 | 6.6 | 6.9 | 6.2 | 4.4 | 4.4 | 6.3 | 7.5 | 8.2 | 11.3 | 8.5 | 6.3 | 5.3 | 4.0 | 4.8 | 3.6 | 2.8 | -22.6 | 3.3 | 4.2 | 4.6 | 4.1 | 4.2 | 4.9 | 4.0 | 2.5 | 2.1 | 1.7 | 2.5 | 2.4 | 1.7 | 6.3 | -2.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.7 | 1.4 | 0.91 | 0.95 | 1.4 | -2.1 | -5.0 | 0.85 | -7.2 | 0.59 | 0.99 | 1.5 |
| Interest income and dividends | 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 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 1.2 | 3.9 | -2.0 | 4.0 | -5.3 | 0 | 0 |
| Operating profit before changes in working capital | 59.6 | 33.3 | 50.5 | 28.4 | 42.4 | 14.4 | 38.1 | 18.7 | 11.2 | 12.6 | 2.8 | 13.5 | 21.5 | 12.4 | 38.6 | 19.6 | 34.6 | 15.3 | 42.7 | 21.2 | 34.6 | 31.5 | 17.5 | 24.3 | 36.1 | 32.3 | 35.6 | 29.4 | 36.0 | 21.3 | 20.3 | 16.0 | 25.1 | 34.6 | 23.1 | 17.8 | 6.0 | 18.1 | 25.0 | 24.5 | 35.9 | 16.8 | 22.6 | 15.8 | 18.2 | 20.0 | 18.2 | 14.4 | 54.8 | 15.7 | 14.9 | 10.9 |
| Increase/Decrease in receivables | 11.5 | -88.8 | 43.3 | -98.3 | -9.4 | -23.9 | -44.8 | 32.8 | -27.4 | 17.2 | 21.5 | 78.4 | 32.6 | 70.8 | -76.7 | -12.1 | -37.7 | 124.2 | -52.5 | -102.4 | -26.2 | 73.4 | -70.8 | 105.0 | -43.3 | -36.6 | 27.2 | -5.8 | -1.4 | 7.9 | -55.0 | 15.8 | -19.8 | -37.1 | 4.7 | -47.5 | 7.9 | 5.7 | -5.6 | 45.2 | -4.9 | -41.3 | 11.1 | -4.3 | 15.6 | -33.8 | -8.7 | 2.9 | -60.4 | 4.4 | -35.1 | -11.8 |
| Increase/Decrease in inventories | -87.9 | -14.3 | -115.0 | 43.0 | -40.4 | 37.0 | -16.0 | 22.6 | 54.1 | 24.9 | -72.1 | 72.7 | 46.2 | 50.8 | -58.2 | 108.2 | 7.0 | -71.7 | -191.9 | -22.2 | 80.3 | 34.5 | -70.1 | 28.6 | 4.8 | 104.6 | -91.2 | -17.0 | 5.0 | 130.0 | -53.7 | 23.0 | -101.1 | 120.0 | -155.2 | -20.4 | -38.4 | 48.9 | -71.2 | 80.7 | -67.2 | 58.7 | -81.2 | 67.5 | -57.4 | 47.4 | -57.3 | 35.1 | 64.4 | 30.5 | 18.3 | 61.0 |
| Increase/Decrease in payables | -2.0 | 19.6 | -34.7 | 28.7 | 10.8 | -11.9 | 42.5 | -25.9 | 26.9 | -8.7 | -12.0 | -2.2 | 9.6 | -11.2 | -22.7 | -62.8 | 77.8 | -140.5 | 112.2 | 29.3 | 17.9 | -186.0 | 165.7 | -77.9 | 8.6 | -55.4 | 73.2 | -132.1 | -37.9 | -114.8 | 120.4 | -8.1 | 119.9 | -105.7 | 134.3 | -46.1 | 30.0 | -87.9 | 45.2 | -81.0 | 30.7 | -50.8 | 112.6 | -54.1 | 49.8 | -67.4 | 52.6 | -60.7 | 62.4 | -40.2 | 88.1 | -24.2 |
| Increase/Decrease in prepaid expenses | 1.3 | -0.36 | 1.7 | -0.88 | -0.21 | -1.5 | -0.49 | -0.49 | 2.2 | -1.1 | -0.54 | 0.45 | 0.07 | -1.2 | 0.57 | -1.2 | 0.38 | -1.2 | 1.3 | -1.2 | 1.6 | -0.56 | -0.21 | -1.6 | 0.25 | -0.17 | 1.6 | -0.95 | 1.0 | -0.44 | 0.48 | -1.3 | 1.5 | 0.59 | -0.60 | -1.1 | 1.6 | -0.41 | 0.80 | -2.0 | 0.65 | -0.54 | 0.20 | -1.1 | -0.36 | -419 | 1.1 | -0.89 | 0 | 0.16 | -0.75 | 0 |
| Interest paid | -10.7 | -11.2 | -12.1 | -4.5 | -6.6 | -8.1 | -5.3 | -3.9 | -5.3 | -5.8 | -7.4 | -9.3 | -10.4 | -8.2 | -6.8 | -4.8 | -4.1 | -4.8 | -3.1 | -2.8 | -3.7 | -3.3 | -4.5 | -4.2 | -4.2 | -4.6 | -5.2 | -3.2 | -2.5 | -2.0 | -1.6 | -2.7 | -2.2 | -1.6 | -2.2 | -1.8 | -1.5 | -1.4 | -1.3 | -1.3 | -1.7 | -1.3 | -0.86 | -0.99 | -1.5 | -1.2 | -1.2 | -0.88 | -3.8 | -0.56 | -0.98 | -1.6 |
| Business Income Tax paid | -17.5 | -1.7 | -11.4 | -0.87 | -9.1 | -2.2 | -3.4 | -2.4 | -4.4 | -5.5 | -5.2 | 1.1 | 0 | -5.6 | -2.3 | -3.2 | -5.8 | -5.1 | -4.2 | -1.9 | -7.1 | -2.8 | -3.4 | -4.1 | -6.3 | -5.0 | -4.3 | -3.0 | -6.0 | -3.1 | -2.3 | -1.5 | -8.3 | -3.4 | -1.5 | -0.49 | -3.9 | -4.0 | -3.9 | -7.3 | -2.8 | -2.0 | -3.0 | -2.2 | -3.3 | 2.6 | -1.2 | 0 | -4.7 | -2.0 | 0 | 0 |
| Other receipts from operating activities | 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 | -239 | 1.0 | 0.72 | 0.31 | -0.17 | 0 | -0.03 | 0.03 |
| Other payments on operating activities | 0 | 0 | -2.0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | -1.8 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -45.8 | -63.6 | -79.7 | -4.4 | -12.5 | 3.8 | 10.5 | 41.4 | 57.4 | 33.4 | -73.8 | 154.7 | 99.4 | 107.7 | -129.3 | 43.6 | 72.2 | -83.9 | -97.3 | -80.0 | 97.6 | -55.5 | 34.1 | 70.0 | -4.0 | 35.1 | 35.4 | -132.8 | -5.7 | 39.0 | 26.8 | 41.4 | 15.0 | 7.4 | 1.2 | -99.5 | 1.9 | -21.1 | -12.6 | 58.9 | -9.4 | -20.5 | 60.4 | 20.6 | 20.9 | -31.3 | 4.2 | -9.8 | 112.6 | 8.1 | 84.5 | 34.4 |
| Purchase of fixed assets | -8.5 | 2.5 | -5.1 | -2.3 | -1.5 | -3.1 | -2.7 | -2.2 | 0.23 | -5.6 | -1.8 | -0.13 | 0 | 0.20 | -1.3 | -1.0 | -1.7 | -5.7 | -1.6 | -0.54 | -0.14 | -0.08 | -3.5 | -2.5 | -1.00 | -0.64 | -7.1 | -16.3 | -0.35 | -1.6 | -5.5 | -0.76 | -8.4 | -3.0 | -5.7 | -0.40 | -8.8 | -3.0 | -1.8 | -3.2 | -8.6 | -0.14 | -0.13 | -0.94 | -10.9 | -0.71 | 0.02 | -1.3 | -4.6 | -1.4 | -2.4 | -0.06 |
| Proceeds from disposal of fixed assets | 0.11 | 0 | 0 | 0 | -0.73 | 0.86 | 0.26 | 0 | -0.70 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 0 | 0.10 | 0 | 0 | 0.09 | 0 | 0.07 | 0 | 0 | 0.29 | 0.31 | 0 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.05 | 0.14 | 0.23 | 0.23 | 0.14 | 0.07 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -953.7 | 606.2 | -606.2 | 0 | -634.8 | 207.0 | -207.0 | 0 | 0 | 195.9 | -195.9 | 0 | 0 | 189.7 | -189.7 | 0 | 0 | 107.6 | -105.9 | -1.7 | 0 | 141.2 | -81.2 | -60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | -30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 879.6 | -398.6 | 398.6 | 0 | 482.9 | -114.7 | 114.7 | 0 | 0 | -179.2 | 179.2 | 0 | 0 | -170.7 | 170.7 | 0 | 0 | -127.0 | 127.0 | 0 | 0 | -63.6 | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.8 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 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 | 0.80 | -0.80 | 0 | 0 | 0 | 0 | 0 | 0 | -1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 37.3 | -37.3 | 53.5 | -53.5 | 98.2 | -98.2 | 127.5 | -127.5 | -32.2 | -92.8 | -52.4 | 52.4 | 42.3 | -44.1 | 44.6 | -44.6 | -56.9 | 34.3 | 0 | 0 | -8.8 | -38.6 | 0 | 0 | -20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 10.8 | -0.80 | 0.80 | -40.0 | -0.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 5.8 | 10.7 | 7.9 | 4.5 | 3.8 | 8.0 | 1.3 | 4.8 | 4.2 | 3.8 | 5.6 | -0.31 | 0.19 | -4.6 | 1.9 | 1.2 | -0.58 | -4.0 | 2.5 | 1.6 | 3.5 | 3.1 | 1.9 | 2.0 | 2.1 | 1.7 | 1.4 | 1.3 | 1.4 | 0.74 | 2.0 | 1.6 | 1.8 | 1.1 | 2.8 | 2.3 | 3.0 | 2.7 | 2.5 | 2.4 | 2.3 | 2.7 | 1.9 | 2.2 | 1.9 | 3.2 | 2.2 | 2.0 | 7.2 | 1.6 | 1.6 | 2.1 |
| Net Cash Flows from Investing Activities | -39.3 | 183.5 | -151.2 | -51.3 | -52.2 | -0.08 | 34.0 | -124.9 | -28.5 | -75.1 | -65.4 | 52.0 | 42.5 | -29.5 | 26.3 | -44.4 | -59.1 | 5.2 | 22.0 | -0.68 | -5.4 | 42.0 | -19.2 | -60.5 | -18.8 | 1.1 | -5.7 | -14.9 | 1.1 | -0.75 | -3.6 | 0.80 | 23.7 | -1.6 | 7.1 | 2.7 | -45.8 | -0.30 | -0.08 | -0.78 | -6.3 | 2.6 | 1.7 | 1.3 | -8.7 | 1.5 | 2.3 | 0.94 | 2.8 | 0.39 | -0.74 | 2.0 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 7.7 | -7.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 555.3 | 545.9 | 603.0 | 499.5 | 431.3 | 421.2 | 427.3 | 284.2 | 280.7 | 377.2 | 356.2 | 217.8 | 331.3 | 384.5 | 688.6 | 442.4 | 321.5 | 481.3 | 402.9 | 434.5 | 224.5 | 274.3 | 288.5 | 249.8 | 362.7 | 348.4 | 324.4 | 425.8 | 205.2 | 146.5 | 163.0 | 41.0 | 246.0 | 186.1 | 121.4 | 167.0 | 134.7 | 121.6 | 94.7 | 65.0 | 159.8 | 135.2 | 76.9 | 61.2 | 177.0 | 102.4 | 93.3 | 56.8 | 194.5 | 62.7 | 27.7 | 31.1 |
| Repayment of borrowings | -459.6 | -751.0 | -281.2 | -442.7 | -360.0 | -415.5 | -402.1 | -203.9 | -322.1 | -426.5 | -187.4 | -379.8 | -455.9 | -450.9 | -658.7 | -379.1 | -441.0 | -387.2 | -259.5 | -309.3 | -304.7 | -219.2 | -270.5 | -272.6 | -338.2 | -333.1 | -347.5 | -259.7 | -190.2 | -131.1 | -201.9 | -67.7 | -239.3 | -184.5 | -169.7 | -66.5 | -140.8 | -127.0 | -51.8 | -117.0 | -156.7 | -111.1 | -69.1 | -77.1 | -172.2 | -76.1 | -68.3 | -58.7 | -279.4 | -46.9 | -110.4 | -71.4 |
| Dividends paid | 0 | -25.2 | 0 | 0 | -7.7 | 0 | 0 | 0 | 0 | -12.3 | 0 | 0 | 0 | -27.6 | 0 | 0 | 0 | -53.7 | 0 | 0 | 0 | -70.6 | 0 | 0 | 0 | -54.3 | 0 | 0 | 0 | -82.8 | 0 | 0 | 0 | -36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 95.8 | -230.3 | 321.8 | 56.8 | 71.2 | -2.0 | 25.2 | 80.3 | -41.4 | -61.6 | 168.8 | -162.0 | -124.6 | -94.0 | 29.9 | 63.3 | -119.4 | 40.5 | 143.3 | 125.2 | -80.3 | -15.5 | 18.0 | -22.8 | 24.5 | -39.0 | -23.1 | 166.1 | 15.0 | -67.4 | -38.9 | -26.7 | 6.7 | -35.2 | -48.2 | 100.5 | -6.1 | -5.4 | 42.9 | -52.1 | 3.1 | 24.1 | -20.0 | -15.8 | 4.8 | 26.3 | 25.0 | -1.9 | -84.8 | 15.8 | -82.7 | -40.3 |
| Net increase/decrease in cash and cash equivalents | 10.7 | -110.4 | 91.0 | 1.2 | 6.5 | 1.7 | 69.7 | -3.2 | -12.6 | -103.2 | 29.7 | 44.6 | 17.3 | -15.8 | -73.1 | 62.5 | -106.4 | -38.2 | 68.1 | 44.5 | 11.9 | -29.0 | 32.9 | -13.3 | 1.7 | -2.8 | 6.6 | 18.5 | 10.4 | -29.1 | -15.6 | 15.5 | 45.4 | -29.4 | -40.0 | 3.7 | -49.9 | -26.8 | 30.2 | 6.0 | -12.6 | 6.2 | 42.1 | 6.1 | 17.0 | -3.5 | 31.6 | -10.8 | 30.6 | 24.3 | 1.0 | -3.9 |
| Cash and cash equivalents | 104.6 | 214.9 | 124.0 | 122.9 | 116.3 | 114.7 | 44.9 | 48.1 | 60.7 | 164.2 | 134.3 | 89.6 | 72.3 | 88.3 | 161.3 | 98.7 | 207.5 | 245.7 | 177.7 | 133.2 | 121.3 | 149.9 | 117.4 | 130.7 | 177.2 | 180.0 | 173.4 | 154.9 | 144.5 | 173.7 | 189.3 | 173.8 | 128.4 | 157.8 | 197.8 | 194.1 | 244.0 | 270.8 | 240.5 | 234.6 | 247.2 | 241.0 | 198.9 | 192.8 | 175.8 | 179.3 | 147.7 | 158.5 | 127.9 | 125.1 | 124.1 | 127.9 |
| Foreign exchange differences Adjustment | -0.24 | 0.08 | -0.08 | 0 | 0.10 | -0.07 | 0.07 | 0 | 0 | -0.26 | 0.26 | 0 | 0 | -0.23 | 0.23 | 0 | 0 | 0.07 | -0.07 | 0 | 0 | 0.32 | -0.32 | 0 | 0 | -1,911 | 1,911 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 115.1 | 104.6 | 214.9 | 124.0 | 122.9 | 116.3 | 114.7 | 44.9 | 48.1 | 60.7 | 164.2 | 134.3 | 89.6 | 72.3 | 88.3 | 161.3 | 101.2 | 207.5 | 245.7 | 177.7 | 133.2 | 121.3 | 149.9 | 117.4 | 179.0 | 177.2 | 180.0 | 173.4 | 154.9 | 144.5 | 173.7 | 189.3 | 173.8 | 128.4 | 157.8 | 197.8 | 194.1 | 244.0 | 270.8 | 240.5 | 234.6 | 247.2 | 241.0 | 198.9 | 192.8 | 175.8 | 179.3 | 147.7 | 158.5 | 149.4 | 125.1 | 124.1 |