Total Assets
45,197 bn VND
2021–2025
Revenue
18,220 bn VND
2021–2025
Net Profit
69 bn VND
2021–2025
Equity
14,978 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
-7.5%
Assets Growth (%)
+0.5%
Equity Growth (%)
-64.0%
Revenue Growth (%)
-98.2%
Net Profit Growth (%)
F
15/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 5/25
margin: 5/25
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/VJC
KEY RATIOS (2020)
0.46
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.15
ROA (%)
Net Profit After Tax / Total Assets × 100
-7.75
Gross Margin (%)
Gross Profit / Revenue × 100
0.38
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.02
Debt/Equity
Total Liabilities / Owner's Equity
3.02
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.38
DuPont: Net Margin (%)
0.4
DuPont: Asset Turnover
3.02
DuPont: Eq. Multiplier
0.46
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VJC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 49,719 | 38,578 | 40,827 | 33,587 | 26,867 | 25,383 | 24,459 | 19,079 | 17,669 | 10,313 | 6,257.9 | 4,230.2 | 826.9 |
| Cash and cash equivalents (Bn. VND) | 10,987 | 4,559.0 | 5,050.7 | 1,858.3 | 1,868.3 | 2,926.4 | 5,364.0 | 7,164.9 | 6,861.6 | 2,741.3 | 923.5 | 526.7 | 309.1 |
| Short-term investments (Bn. VND) | 2,697.6 | 3,825.8 | 613.3 | 687.8 | 859.5 | 604.0 | 1,144.8 | 816.9 | 1.4 | 1.4 | 270.0 | 270.0 | 249.7 |
| Accounts receivable (Bn. VND) | 33,547 | 27,945 | 34,243 | 29,730 | 23,261 | 20,896 | 16,756 | 10,273 | 10,223 | 7,128.8 | 4,691.4 | 3,254.6 | 139.3 |
| Net Inventories | 2,194.1 | 2,005.4 | 703.4 | 982.7 | 811.2 | 712.1 | 747.9 | 468.7 | 267.2 | 137.9 | 164.4 | 93.6 | 60.7 |
| Other current assets | 293.6 | 241.8 | 216.4 | 328.9 | 66.7 | 243.8 | 446.0 | 356.1 | 315.0 | 304.0 | 208.5 | 85.2 | 68.1 |
| LONG-TERM ASSETS (Bn. VND) | 89,672 | 60,738 | 46,098 | 34,449 | 24,787 | 19,814 | 24,400 | 20,007 | 13,990 | 9,749.2 | 5,787.0 | 3,446.9 | 2,120.9 |
| Long-term loans receivables (Bn. VND) | 899.6 | 921.6 | 874.8 | 868.2 | 789.6 | 499.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 34,938 | 14,166 | 10,173 | 5,709.7 | 1,158.5 | 850.5 | 1,304.4 | 1,646.4 | 1,528.7 | 1,047.2 | 29.0 | 32.7 | 141.6 |
| Long-term investments (Bn. VND) | 149.4 | 149.4 | 149.4 | 149.4 | 149.4 | 198.2 | 216.0 | 68.4 | 68.4 | 68.4 | 8.4 | 8.4 | 0 |
| Other non-current assets | 12,312 | 9,788.2 | 9,089.3 | 7,043.5 | 6,089.1 | 4,991.6 | 6,591.7 | 6,481.7 | 5,017.8 | 3,347.5 | 2,727.0 | 1,868.2 | 1,979.3 |
| TOTAL ASSETS (Bn. VND) | 139,391 | 99,315 | 86,925 | 68,037 | 51,654 | 45,197 | 48,859 | 39,086 | 31,658 | 20,063 | 12,045 | 7,677.1 | 2,947.8 |
| LIABILITIES (Bn. VND) | 114,582 | 82,197 | 71,672 | 53,139 | 34,799 | 30,218 | 33,956 | 25,048 | 21,064 | 15,329 | 9,897.4 | 6,710.4 | 2,342.8 |
| Current liabilities (Bn. VND) | 46,605 | 33,506 | 38,861 | 30,417 | 15,522 | 19,834 | 19,170 | 14,941 | 13,912 | 10,570 | 6,393.9 | 4,211.2 | 1,039.9 |
| Long-term liabilities (Bn. VND) | 67,977 | 48,690 | 32,811 | 22,721 | 19,277 | 10,385 | 14,786 | 10,107 | 7,152.6 | 4,758.6 | 3,503.6 | 2,499.2 | 1,302.9 |
| OWNER'S EQUITY(Bn.VND) | 24,809 | 17,119 | 15,253 | 14,898 | 16,854 | 14,978 | 14,903 | 14,039 | 10,594 | 4,734.0 | 2,147.4 | 966.7 | 605.0 |
| Capital and reserves (Bn. VND) | 24,809 | 17,119 | 15,253 | 14,898 | 16,854 | 14,978 | 14,903 | 14,039 | 10,594 | 4,734.0 | 2,147.4 | 966.7 | 605.0 |
| Undistributed earnings (Bn. VND) | 12,775 | 10,653 | 9,249.5 | 9,018.9 | 11,281 | 11,589 | 11,521 | 8,255.5 | 5,809.1 | 1,702.9 | 685.7 | 165.5 | -195.0 |
| MINORITY INTERESTS | 44.5 | 22.1 | 21.3 | 20.4 | 19.9 | 0.66 | 2.4 | 1.8 | 1.8 | 1.5 | 1.1 | 0.73 | 0 |
| TOTAL RESOURCES (Bn. VND) | 139,391 | 99,315 | 86,925 | 68,037 | 51,654 | 45,197 | 48,859 | 39,086 | 31,658 | 20,063 | 12,045 | 7,677.1 | 2,947.8 |
| Prepayments to suppliers (Bn. VND) | 1,874.1 | 769.4 | 1,778.9 | 1,626.2 | 100.1 | 163.1 | 187.3 | 129.9 | 533.0 | 91.3 | 334.7 | 354.2 | 17.5 |
| Short-term loans receivables (Bn. VND) | 1,724.2 | 1,633.7 | 457.0 | 657.0 | 657.0 | 0 | 499.5 | 499.8 | 487.3 | 0 | 32.0 | 2.0 | 0 |
| Inventories, Net (Bn. VND) | 2,194.1 | 2,005.4 | 703.4 | 982.7 | 811.2 | 712.1 | 747.9 | 468.7 | 267.2 | 137.9 | 164.4 | 93.6 | 60.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 |
| Common shares (Bn. VND) | 5,916.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 4,513.4 | 3,000.0 | 1,450.0 | 800.0 | 800.0 |
| Paid-in capital (Bn. VND) | 5,916.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 5,416.1 | 4,513.4 | 3,000.0 | 1,450.0 | 800.0 | 800.0 |
| Long-term borrowings (Bn. VND) | 42,944 | 30,052 | 17,257 | 10,310 | 8,140.2 | 1,347.0 | 3,661.9 | 572.2 | 626.9 | 694.8 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 1,758.3 | 1,515.6 | 3,546.1 | 1,986.7 | 544.9 | 772.9 | 670.0 | 688.7 | 456.4 | 306.9 | 169.3 | 137.6 | 45.6 |
| Short-term borrowings (Bn. VND) | 26,056 | 12,460 | 13,554 | 8,549.9 | 7,320.1 | 10,095 | 8,161.1 | 4,957.8 | 6,897.2 | 6,102.4 | 3,543.5 | 2,602.2 | 208.9 |
| Long-term prepayments (Bn. VND) | 12,312 | 9,788.2 | 9,056.5 | 6,639.2 | 6,089.1 | 4,991.6 | 6,591.7 | 6,481.7 | 5,017.8 | 3,347.5 | 2,727.0 | 1,868.2 | 1,032.9 |
| Other long-term assets (Bn. VND) | 149.4 | 149.4 | 149.4 | 149.4 | 149.4 | 149.4 | 149.4 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| Other long-term receivables (Bn. VND) | 18,990 | 23,998 | 17,373 | 15,374 | 16,100 | 12,470 | 14,268 | 9,875.8 | 6,451.2 | 4,403.3 | 2,885.2 | 1,391.5 | 0 |
| Long-term trade receivables (Bn. VND) | 28,356 | 35,106 | 26,306 | 21,238 | 16,889 | 12,970 | 14,970 | 10,577 | 7,152.7 | 5,104.8 | 2,885.2 | 1,391.5 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 82,093 | 72,045 | 58,341 | 40,142 | 12,875 | 18,220 | 50,603 | 53,577 | 42,303 | 27,499 | 19,845 | 8,706.3 | 3,789.6 |
| Attribute to parent company (Bn. VND) | 2,122.5 | 1,403.2 | 230.6 | -2,262.5 | 74.6 | 68.6 | 3,806.8 | 5,335.0 | 5,073.4 | 2,495.6 | 1,170.3 | 360.4 | 32.2 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 2,604.3 | 1,990.9 | 2,955.0 | 2,246.2 | 4,032.8 | 970.4 | 780.5 | 331.6 | 118.7 | 144.7 | 153.7 | 77.0 | 24.7 |
| Interest Expenses | -3,619.7 | -3,212.0 | -1,950.3 | -1,383.6 | -804.8 | -452.6 | -351.4 | -257.5 | -237.6 | -180.7 | -129.7 | -64.3 | -10.4 |
| Sales | 82,093 | 72,045 | 58,341 | 40,142 | 12,875 | 18,220 | 50,603 | 53,577 | 42,303 | 27,499 | 19,845 | 8,706.3 | 3,789.6 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 |
| Net Sales | 82,093 | 72,045 | 58,341 | 40,142 | 12,875 | 18,220 | 50,603 | 53,577 | 42,303 | 27,499 | 19,845 | 8,706.3 | 3,789.6 |
| Cost of Sales | -73,624 | -64,892 | -55,820 | -42,135 | -14,914 | -19,632 | -44,980 | -46,085 | -35,753 | -23,597 | -17,736 | -7,826.5 | -3,509.0 |
| Gross Profit | 8,468.9 | 7,153.3 | 2,520.7 | -1,993.3 | -2,038.8 | -1,411.9 | 5,622.8 | 7,491.8 | 6,549.4 | 3,901.8 | 2,109.9 | 879.8 | 280.6 |
| Financial Expenses | -4,146.2 | -3,480.2 | -2,242.1 | -2,483.1 | -806.3 | -419.4 | -1,024.7 | -918.1 | -520.8 | -653.9 | -561.6 | -210.3 | -92.0 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | -42.3 | -17.7 | -91.8 | -88.7 | -44.3 | -14.6 | -20.6 | -10.2 | 0 |
| Selling Expenses | -2,406.4 | -2,597.0 | -1,950.1 | -936.3 | -607.8 | -764.1 | -1,003.5 | -712.9 | -578.8 | -517.8 | -317.8 | -186.4 | -139.2 |
| General & Admin Expenses | -2,131.7 | -1,395.7 | -1,099.3 | -534.5 | -365.7 | -374.8 | -435.7 | -294.8 | -225.8 | -188.8 | -203.4 | -141.0 | -77.8 |
| Operating Profit/Loss | 2,388.9 | 1,671.3 | 184.3 | -3,700.9 | 172.0 | -2,017.6 | 3,847.6 | 5,808.9 | 5,298.4 | 2,671.3 | 1,160.2 | 408.9 | -3.8 |
| Other income | 272.1 | 189.5 | 662.2 | 1,316.1 | 16.2 | 1,779.5 | 721.4 | 7.9 | 5.7 | 31.9 | 8.4 | 36.6 | 5.2 |
| Other Income/Expenses | -30.7 | -38.2 | -240.4 | -263.8 | -7.8 | -6.4 | -0.37 | -0.83 | -1.6 | -0.05 | -0.14 | -1.2 | -0.03 |
| Net other income/expenses | 241.4 | 151.3 | 421.8 | 1,052.3 | 8.4 | 1,773.1 | 721.0 | 7.0 | 4.2 | 31.8 | 8.2 | 35.4 | 5.1 |
| Profit before tax | 2,630.3 | 1,822.6 | 606.1 | -2,648.7 | 180.4 | -244.5 | 4,568.7 | 5,815.9 | 5,302.6 | 2,703.1 | 1,168.5 | 444.3 | 1.3 |
| Business income tax - current | -40.4 | -11.4 | -3.2 | -172.1 | -14.0 | -13.5 | -741.6 | -253.6 | -163.9 | -156.2 | 0 | 0 | 0 |
| Business income tax - deferred | -466.5 | -407.2 | -371.5 | 558.8 | -86.7 | 326.6 | -19.7 | -227.2 | -65.1 | -50.9 | 2.1 | -84.2 | 30.8 |
| Net Profit For the Year | 2,123.4 | 1,404.0 | 231.4 | -2,262.0 | 79.7 | 68.7 | 3,807.3 | 5,335.1 | 5,073.7 | 2,496.0 | 1,170.6 | 360.2 | 32.2 |
| Minority Interest | 0.90 | 0.84 | 0.82 | 0.52 | 5.1 | 0.07 | 0.58 | 0.05 | 0.29 | 0.35 | 0.38 | -0.27 | 0 |
| Attributable to parent company | 2,122.5 | 1,403.2 | 230.6 | -2,262.5 | 74.6 | 68.6 | 3,806.8 | 5,335.0 | 5,073.4 | 2,495.6 | 1,170.3 | 360.4 | 32.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 37 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 2,630.3 | 1,822.6 | 606.1 | -2,648.7 | 180.4 | -244.5 | 4,568.7 | 5,815.9 | 5,302.6 | 2,703.1 | 1,168.5 | 444.3 | 1.3 |
| Depreciation and Amortisation | 1,077.2 | 613.3 | 413.3 | 79.7 | 98.1 | 141.4 | 175.2 | 146.5 | 95.0 | 45.9 | 10.2 | 11.5 | 6.9 |
| Provision for credit losses | 30.4 | 1,063.2 | 3,711.5 | 2,209.6 | 1,248.8 | -119.6 | 1,289.1 | 609.2 | 277.6 | 495.4 | 272.9 | 132.2 | 72.5 |
| Unrealized foreign exchange gain/loss | -411.8 | -510.3 | -59.1 | -159.9 | 220.7 | 30.8 | -43.9 | 51.3 | 5.6 | -50.5 | 40.2 | -59.4 | -1.0 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | -694.6 | 10.5 | 0 | 0 | 0.02 | 0.05 | 0 |
| Profit/Loss from investing activities | -1,067.9 | -762.0 | -876.5 | -431.4 | -244.8 | -741.8 | 91.8 | 72.5 | 44.3 | -40.9 | -45.8 | -5.3 | -20.9 |
| Interest Expense | 3,619.7 | 3,212.0 | 1,950.3 | 1,383.6 | 804.8 | 452.6 | 351.4 | 257.5 | 237.6 | 180.7 | 129.7 | 64.3 | 10.4 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | -561.3 | -224.2 | -73.7 | -1.2 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 5,878.0 | 5,438.7 | 5,745.6 | 433.0 | 2,307.8 | -481.1 | 5,176.4 | 6,739.2 | 5,889.0 | 3,332.6 | 1,575.7 | 587.7 | 69.2 |
| Increase/Decrease in receivables | 2,010.2 | 2,689.2 | -5,993.7 | -10,296 | -5,591.4 | -1,032.2 | -7,459.1 | -5,284.5 | -2,794.3 | -2,628.5 | -1,625.0 | -919.0 | -19.7 |
| Increase/Decrease in inventories | -188.7 | -1,302.1 | 279.3 | -171.5 | -99.2 | 35.8 | -279.2 | -201.5 | -129.3 | 26.5 | -71.1 | -32.9 | -50.1 |
| Increase/Decrease in payables | 125.7 | -4,511.5 | 639.2 | 9,834.9 | -1,689.5 | -824.4 | 2,299.0 | 1,460.9 | 1,824.0 | 848.2 | 1,014.1 | 263.0 | 425.1 |
| Increase/Decrease in prepaid expenses | -2,586.4 | -792.7 | -2,639.5 | -473.1 | -866.9 | -218.6 | -970.1 | 2,077.1 | 1,344.4 | 275.4 | 120.2 | 198.0 | 124.8 |
| Interest paid | -3,557.8 | -3,203.1 | -2,133.3 | -1,399.1 | -546.7 | -432.8 | -322.3 | -254.2 | -236.9 | -177.9 | -162.2 | -59.8 | -10.8 |
| Business Income Tax paid | -172.0 | -0.57 | -3.5 | -140.1 | -11.4 | -254.5 | -471.6 | -108.0 | -318.8 | -40.2 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 |
| Other payments on operating activities | 0 | -0.13 | -140.8 | -180.9 | -53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641.8 |
| Net cash inflows/outflows from operating activities | 1,509.1 | -1,682.1 | -4,246.6 | -2,393.1 | -6,550.8 | -3,208.0 | -2,027.0 | 4,429.0 | 5,578.2 | 1,636.0 | 851.8 | 37.0 | -102.7 |
| Purchase of fixed assets | -31,207 | -8,786.5 | -1,425.8 | -1,217.5 | -174.9 | -293.8 | -2,594.0 | -799.7 | -2,622.0 | -3,145.9 | -1,209.7 | -2,696.5 | -31.7 |
| Proceeds from disposal of fixed assets | 3,393.9 | 859.0 | 2,023.8 | 0.68 | 0.80 | 397.3 | 0 | 1,546.0 | 0 | 0 | 0 | 0.03 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1,013.0 | -4,923.0 | -2,186.6 | -238.4 | -954.3 | 0 | -715.8 | 0 | -487.3 | -1.4 | 0 | -270.6 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 2,027.6 | 1,810.1 | 278.0 | 0 | 6.6 | 709.8 | 1.4 | 0 | 0 | 270.0 | 0 | 249.7 | 0 |
| Investment in other entities | -205.0 | 0 | 0 | 0 | -21.8 | 0 | 0 | -1,132.8 | 0 | -60.0 | 0 | -7.9 | -240.0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 |
| Gain on Dividend | 449.8 | 224.1 | 353.9 | 336.9 | 260.4 | 329.8 | 207.8 | 209.0 | 67.3 | 107.1 | 10.3 | 11.3 | 9.5 |
| Net Cash Flows from Investing Activities | -26,554 | -10,816 | -956.7 | -1,118.3 | -883.3 | 1,143.1 | -3,100.6 | -177.6 | -3,042.0 | -2,830.2 | -1,200.7 | -2,714.0 | -262.3 |
| Increase in charter captial | 4,999.9 | 0 | 0 | 0 | 2,348.7 | 0 | 0 | 0 | 1,759.4 | 71.5 | 0 | 1.0 | 200.0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -2,347.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 71,313 | 61,181 | 34,764 | 29,658 | 17,361 | 17,804 | 600.0 | 33,530 | 25,899 | 21,250 | 13,667 | 7,631.5 | 1,854.7 |
| Repayment of borrowings | -44,606 | -48,845 | -26,207 | -26,178 | -13,317 | -18,174 | 37,008 | -35,528 | -25,185 | -18,035 | -12,927 | -4,738.2 | -1,693.8 |
| Finance lease principal payments | -325.8 | -313.4 | -145.1 | 0 | 0 | 0 | -31,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | -57.8 | 0 | 0 | 0 | 0 | -543.1 | -2,017.0 | -876.8 | -300.0 | 0 | 0 | 0 |
| Cash flows from financial activities | 31,381 | 11,964 | 8,411.7 | 3,479.8 | 6,393.1 | -369.3 | 3,399.8 | -4,014.6 | 1,596.9 | 2,986.3 | 740.1 | 2,894.3 | 360.9 |
| Net increase/decrease in cash and cash equivalents | 6,335.5 | -533.9 | 3,208.4 | -31.6 | -1,041.0 | -2,434.2 | -1,727.7 | 236.8 | 4,133.1 | 1,792.1 | 391.1 | 217.4 | -4.1 |
| Cash and cash equivalents | 4,559.0 | 5,050.7 | 1,858.3 | 1,868.3 | 2,926.4 | 5,364.0 | 7,164.9 | 6,861.6 | 2,741.3 | 923.5 | 526.7 | 309.1 | 314.3 |
| Foreign exchange differences Adjustment | 92.1 | 42.1 | -15.9 | 21.6 | -17.2 | -3.5 | -73.1 | 66.5 | -12.8 | 25.7 | 5.6 | 0.26 | -1.1 |
| Cash and Cash Equivalents at the end of period | 10,987 | 4,559.0 | 5,050.7 | 1,858.3 | 1,868.3 | 2,926.4 | 5,364.0 | 7,164.9 | 6,861.6 | 2,741.3 | 923.5 | 526.7 | 309.1 |