VVN Vietnam Industrial Construction Corporation
Tổng Công ty Cổ phần Xây dựng Công nghiệp Việt Nam
Construction & Materials
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
Q2/2022
Q1/2022
Q3/2021
Q2/2021
Q1/2021
Q4/2020
Q3/2020
Q3/2019
Q2/2018
Q1/2018
Total Assets
6,020 bn VND
Revenue
820 bn VND
Net Profit
-32 bn VND
Equity
-159 bn VND
QOQ GROWTH Q2/2018 vs Q1/2018
+0.8%
Assets Growth (%)
-49.0%
Equity Growth (%)
+64.0%
Revenue Growth (%)
+64.3%
Net Revenue Growth (%)
+52.7%
Net Profit Growth (%)
B
67/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 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/VVN
KEY RATIOS (2025)
20.0
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-0.53
ROA (%)
Net Profit After Tax / Total Assets × 100
6.19
Gross Margin (%)
Gross Profit / Revenue × 100
-3.88
Net Margin (%)
Net Profit After Tax / Revenue × 100
-38.86
Debt/Equity
Total Liabilities / Owner's Equity
-37.86
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-3.88
DuPont: Net Margin (%)
0.14
DuPont: Asset Turnover
-37.86
DuPont: Eq. Multiplier
20.0
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VVN in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 22 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q3 | 2018Q2 | 2018Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 2,668.1 | 2,723.4 | 2,546.0 | 2,476.6 | 2,703.2 | 2,590.3 | 2,587.7 | 2,600.8 | 2,443.2 | 2,334.2 | 2,264.7 | 2,259.0 | 2,279.4 | 2,251.9 | 2,453.9 | 2,579.6 | 2,474.4 | 2,909.2 | 2,665.4 | 2,687.4 | 2,656.3 | 2,579.4 |
| Cash and cash equivalents (Bn. VND) | 225.5 | 202.5 | 148.9 | 88.3 | 185.8 | 81.0 | 110.2 | 83.3 | 166.3 | 129.5 | 89.5 | 117.1 | 123.8 | 135.1 | 193.6 | 230.4 | 214.5 | 253.5 | 200.8 | 173.0 | 212.9 | 303.0 |
| Short-term investments (Bn. VND) | 28.1 | 12.3 | 10.0 | 9.7 | 11.1 | 9.3 | 9.4 | 9.6 | 0.43 | 10.7 | 9.0 | 10.5 | 11.8 | 22.5 | 26.5 | 35.2 | 9.7 | 51.3 | 74.6 | 11.9 | 24.8 | 33.3 |
| Accounts receivable (Bn. VND) | 1,451.6 | 1,458.2 | 1,397.4 | 1,306.9 | 1,429.2 | 1,247.1 | 1,315.0 | 1,162.1 | 1,352.2 | 1,230.3 | 1,176.4 | 1,076.0 | 1,155.5 | 1,152.0 | 1,202.8 | 1,185.9 | 1,214.5 | 1,492.4 | 1,319.6 | 1,368.4 | 1,375.2 | 1,282.2 |
| Net Inventories | 941.9 | 1,028.2 | 968.1 | 1,037.3 | 1,046.1 | 1,150.4 | 1,067.1 | 1,247.5 | 860.6 | 899.6 | 916.1 | 993.5 | 966.0 | 917.7 | 993.7 | 1,109.4 | 1,000.9 | 1,071.7 | 1,013.7 | 1,084.7 | 1,000.3 | 888.8 |
| Other current assets | 21.0 | 22.2 | 21.7 | 34.4 | 31.0 | 102.5 | 86.0 | 98.3 | 63.6 | 64.1 | 73.7 | 61.9 | 22.3 | 24.6 | 37.4 | 18.7 | 34.9 | 40.3 | 56.7 | 49.4 | 43.1 | 72.2 |
| LONG-TERM ASSETS (Bn. VND) | 1,837.7 | 1,884.6 | 1,928.6 | 1,977.9 | 2,031.1 | 2,091.0 | 2,146.2 | 2,187.4 | 2,244.0 | 2,296.0 | 2,436.4 | 2,483.4 | 2,629.5 | 2,682.3 | 2,765.7 | 2,829.0 | 2,856.5 | 2,890.0 | 2,957.8 | 3,202.3 | 3,363.2 | 3,392.8 |
| Fixed assets (Bn. VND) | 1,574.2 | 1,620.8 | 1,659.3 | 1,709.5 | 1,761.4 | 1,814.9 | 1,865.2 | 1,913.8 | 1,962.4 | 2,009.1 | 2,064.6 | 2,121.2 | 2,276.4 | 2,327.5 | 2,408.8 | 2,453.1 | 2,498.2 | 2,544.9 | 2,597.5 | 2,786.5 | 2,862.3 | 2,924.1 |
| Investment in properties | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Long-term investments (Bn. VND) | 102.3 | 102.4 | 102.4 | 102.4 | 102.4 | 103.5 | 103.4 | 103.5 | 108.8 | 108.8 | 189.0 | 189.0 | 185.4 | 186.2 | 200.3 | 200.3 | 198.6 | 196.2 | 199.9 | 237.6 | 236.7 | 237.4 |
| Other non-current assets | 139.3 | 139.2 | 140.0 | 143.5 | 148.0 | 154.4 | 159.2 | 151.8 | 149.9 | 142.2 | 143.7 | 133.9 | 128.5 | 129.6 | 110.8 | 129.6 | 115.0 | 112.9 | 114.2 | 128.1 | 145.7 | 127.7 |
| TOTAL ASSETS (Bn. VND) | 4,505.8 | 4,608.0 | 4,474.6 | 4,454.5 | 4,734.3 | 4,681.4 | 4,733.8 | 4,788.2 | 4,687.2 | 4,630.1 | 4,701.1 | 4,742.5 | 4,909.0 | 4,934.2 | 5,219.6 | 5,408.6 | 5,331.0 | 5,799.2 | 5,623.2 | 5,889.7 | 6,019.6 | 5,972.2 |
| LIABILITIES (Bn. VND) | 7,250.4 | 6,994.1 | 6,760.2 | 6,636.9 | 6,838.9 | 6,639.2 | 6,615.9 | 6,507.5 | 6,277.4 | 6,153.9 | 6,086.9 | 5,983.3 | 5,821.2 | 5,787.5 | 6,091.8 | 6,249.5 | 6,086.7 | 6,525.2 | 6,284.8 | 6,341.2 | 6,178.6 | 6,078.9 |
| Current liabilities (Bn. VND) | 3,180.7 | 3,173.3 | 2,977.5 | 2,855.2 | 3,092.0 | 2,878.2 | 2,879.5 | 2,845.2 | 2,645.8 | 2,622.6 | 2,492.4 | 2,449.9 | 2,356.2 | 2,308.4 | 2,487.3 | 2,657.6 | 2,508.9 | 2,956.8 | 2,765.3 | 2,814.0 | 2,627.5 | 2,460.2 |
| Long-term liabilities (Bn. VND) | 4,069.7 | 3,820.9 | 3,782.7 | 3,781.7 | 3,746.8 | 3,761.1 | 3,736.3 | 3,662.3 | 3,631.6 | 3,531.3 | 3,594.5 | 3,533.3 | 3,465.0 | 3,479.1 | 3,604.5 | 3,591.9 | 3,577.8 | 3,568.4 | 3,519.5 | 3,527.2 | 3,551.1 | 3,618.7 |
| OWNER'S EQUITY(Bn.VND) | -2,744.7 | -2,386.1 | -2,285.6 | -2,182.4 | -2,104.6 | -1,957.9 | -1,882.0 | -1,719.3 | -1,590.2 | -1,523.7 | -1,385.8 | -1,240.8 | -912.2 | -853.3 | -872.2 | -840.9 | -755.8 | -725.9 | -661.6 | -451.5 | -159.0 | -106.7 |
| Capital and reserves (Bn. VND) | -2,744.7 | -2,386.1 | -2,285.6 | -2,182.4 | -2,104.6 | -1,957.9 | -1,882.0 | -1,719.3 | -1,590.2 | -1,523.7 | -1,385.8 | -1,240.8 | -912.2 | -853.3 | -872.2 | -840.9 | -755.8 | -725.9 | -661.6 | -451.5 | -159.0 | -106.7 |
| Undistributed earnings (Bn. VND) | -3,590.4 | -3,232.6 | -3,128.3 | -3,027.1 | -2,945.0 | -2,794.3 | -2,713.4 | -2,558.9 | -2,424.9 | -2,347.4 | -2,204.1 | -2,072.8 | -1,751.8 | -1,708.7 | -1,712.9 | -1,674.0 | -1,615.2 | -1,579.8 | -1,505.9 | -1,306.6 | -1,003.2 | -940.1 |
| MINORITY INTERESTS | 224.1 | 224.7 | 220.9 | 225.9 | 221.6 | 217.7 | 212.6 | 222.5 | 217.6 | 207.2 | 202.0 | 216.7 | 224.0 | 242.3 | 227.7 | 219.7 | 251.8 | 246.0 | 236.4 | 248.4 | 238.7 | 239.0 |
| TOTAL RESOURCES (Bn. VND) | 4,505.8 | 4,608.0 | 4,474.6 | 4,454.5 | 4,734.3 | 4,681.4 | 4,733.8 | 4,788.2 | 4,687.2 | 4,630.1 | 4,701.1 | 4,742.5 | 4,909.0 | 4,934.2 | 5,219.6 | 5,408.6 | 5,331.0 | 5,799.2 | 5,623.2 | 5,889.7 | 6,019.6 | 5,972.2 |
| Prepayments to suppliers (Bn. VND) | 322.6 | 337.3 | 264.0 | 243.2 | 226.8 | 214.5 | 204.8 | 282.2 | 196.8 | 211.7 | 153.3 | 141.4 | 165.8 | 191.1 | 208.9 | 225.5 | 187.8 | 196.5 | 223.3 | 180.6 | 238.2 | 282.3 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 4.5 | 2.9 | 3.0 | 3.1 | 3.1 |
| Inventories, Net (Bn. VND) | 954.1 | 1,040.4 | 980.2 | 1,049.5 | 1,058.2 | 1,162.6 | 1,079.2 | 1,259.7 | 872.3 | 911.3 | 927.8 | 1,005.7 | 972.5 | 917.8 | 993.9 | 1,109.5 | 1,001.0 | 1,071.8 | 1,013.8 | 1,085.6 | 1,003.3 | 891.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.7 |
| Investment and development funds (Bn. VND) | 71.8 | 71.8 | 71.8 | 68.8 | 68.8 | 68.8 | 68.8 | 67.2 | 67.2 | 67.2 | 67.2 | 66.2 | 66.2 | 63.6 | 63.6 | 63.6 | 57.4 | 57.4 | 57.4 | 56.8 | 55.5 | 44.5 |
| Common shares (Bn. VND) | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 |
| Paid-in capital (Bn. VND) | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 |
| Long-term borrowings (Bn. VND) | 3,918.3 | 3,664.7 | 3,626.4 | 3,633.7 | 3,598.9 | 3,614.8 | 3,582.5 | 3,519.3 | 3,488.7 | 3,394.0 | 3,456.8 | 3,423.5 | 3,343.9 | 3,385.0 | 3,514.6 | 3,501.6 | 3,488.0 | 3,460.1 | 3,436.2 | 3,454.0 | 3,455.0 | 3,529.5 |
| Advances from customers (Bn. VND) | 483.4 | 604.5 | 422.3 | 303.1 | 327.3 | 336.1 | 361.0 | 513.0 | 282.0 | 347.4 | 257.8 | 244.8 | 228.6 | 239.4 | 236.6 | 369.0 | 326.5 | 290.4 | 375.3 | 377.5 | 450.9 | 350.2 |
| Short-term borrowings (Bn. VND) | 835.2 | 816.4 | 841.4 | 883.5 | 881.6 | 871.6 | 891.4 | 839.2 | 664.9 | 730.4 | 764.5 | 725.2 | 674.2 | 682.2 | 649.1 | 608.2 | 566.3 | 645.3 | 681.8 | 707.9 | 609.5 | 586.4 |
| Long-term prepayments (Bn. VND) | 139.3 | 139.2 | 140.0 | 143.2 | 147.6 | 154.4 | 159.2 | 151.8 | 149.9 | 142.0 | 143.5 | 133.6 | 128.5 | 129.6 | 110.6 | 129.3 | 113.1 | 112.7 | 113.9 | 128.1 | 145.7 | 127.6 |
| Other long-term assets (Bn. VND) | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 42.1 | 44.2 | 45.0 | 43.8 | 43.8 |
| Other long-term receivables (Bn. VND) | 9.8 | 10.1 | 9.8 | 9.8 | 10.0 | 8.9 | 9.3 | 9.4 | 9.4 | 8.9 | 9.2 | 9.2 | 7.9 | 7.7 | 7.4 | 6.9 | 5.0 | 4.8 | 4.8 | 6.4 | 11.6 | 8.9 |
| Long-term trade receivables (Bn. VND) | 9.8 | 10.1 | 9.8 | 9.8 | 10.0 | 8.9 | 9.3 | 9.4 | 9.4 | 8.9 | 9.2 | 9.2 | 7.9 | 7.7 | 7.4 | 6.9 | 5.0 | 4.8 | 4.8 | 6.4 | 11.6 | 8.9 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 22 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q3 | 2018Q2 | 2018Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -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) | 1,229.9 | 927.1 | 1,064.6 | 793.2 | 1,297.1 | 969.9 | 1,722.2 | 423.6 | 1,207.3 | 638.0 | 644.0 | 374.9 | 722.2 | 622.8 | 1,059.2 | 1,098.5 | 933.8 | 1,425.7 | 1,337.6 | 990.6 | 819.6 | 499.9 |
| Attribute to parent company (Bn. VND) | -358.6 | -105.6 | -91.3 | -82.1 | -148.9 | -81.8 | -149.8 | -104.8 | -100.9 | -120.5 | -132.4 | -86.8 | -35.2 | -48.7 | -38.1 | -55.7 | -41.9 | -80.1 | -49.5 | -5.4 | -44.6 | -68.0 |
| 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 |
| Financial Income | 2.4 | 0.68 | 0.60 | 0.73 | -9.8 | 6.4 | 0.30 | 5.3 | 0.97 | 3.7 | 0.76 | 0.57 | 46.9 | 0.56 | 1.3 | 0.90 | 1.4 | 1.8 | 1.2 | 41.2 | 2.5 | 4.0 |
| Interest Expenses | -69.6 | -50.2 | -53.7 | -50.2 | -64.9 | -46.8 | -53.7 | -40.9 | -31.2 | -56.3 | -56.1 | -47.9 | -45.2 | -42.8 | -45.7 | -44.4 | -43.6 | -42.0 | -40.8 | -39.2 | -42.5 | -42.2 |
| Sales | 1,229.9 | 927.1 | 1,064.6 | 793.2 | 1,297.1 | 969.9 | 1,722.2 | 423.6 | 1,207.3 | 638.0 | 644.0 | 374.9 | 722.2 | 622.8 | 1,059.2 | 1,098.5 | 933.8 | 1,425.7 | 1,337.6 | 990.6 | 819.6 | 499.9 |
| Sales deductions | -1.3 | -1.7 | -3.5 | -3.3 | -1.7 | -1.3 | -1.8 | -7.6 | -2.2 | -2.1 | -3.3 | -8.6 | -6.4 | -2.3 | -6.2 | -6.4 | -3.6 | -14.9 | -5.8 | -3.9 | -382 | -0.93 |
| Net Sales | 1,228.6 | 925.4 | 1,061.1 | 790.0 | 1,295.4 | 968.6 | 1,720.4 | 416.0 | 1,205.1 | 636.0 | 640.6 | 366.3 | 715.8 | 620.5 | 1,053.0 | 1,092.2 | 930.1 | 1,410.8 | 1,331.8 | 986.7 | 819.6 | 499.0 |
| Cost of Sales | -1,192.3 | -925.9 | -1,030.9 | -766.0 | -1,308.3 | -960.8 | -1,697.8 | -437.3 | -1,116.2 | -649.3 | -652.0 | -369.6 | -691.6 | -587.1 | -999.5 | -1,021.4 | -875.4 | -1,276.5 | -1,249.8 | -941.0 | -768.8 | -475.7 |
| Gross Profit | 36.3 | -0.44 | 30.2 | 23.9 | -12.9 | 7.9 | 22.6 | -21.3 | 88.9 | -13.3 | -11.4 | -3.3 | 24.3 | 33.4 | 53.5 | 70.8 | 54.7 | 134.3 | 82.0 | 45.7 | 50.8 | 23.3 |
| Financial Expenses | -303.7 | -50.6 | -54.1 | -50.4 | -45.1 | -46.9 | -105.3 | -41.0 | -111.1 | -56.5 | -77.6 | -48.0 | -48.7 | -40.6 | -41.5 | -44.8 | -44.4 | -126.4 | -40.9 | -40.0 | -36.6 | -48.9 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 5.0 | 0 |
| Selling Expenses | -6.6 | -6.8 | -9.6 | -9.0 | -6.5 | -4.9 | -5.8 | -5.6 | -9.7 | -5.9 | -3.9 | -4.3 | -5.9 | -4.6 | -8.9 | -9.5 | -8.5 | -14.8 | -20.7 | -9.0 | -7.3 | -6.6 |
| General & Admin Expenses | -83.3 | -49.7 | -58.0 | -41.3 | -74.4 | -40.2 | -59.3 | -39.3 | -70.8 | -53.7 | -40.8 | -34.3 | -49.7 | -30.4 | -35.8 | -62.4 | -37.6 | -64.1 | -58.1 | -38.6 | -55.5 | -37.0 |
| Operating Profit/Loss | -354.9 | -106.9 | -90.9 | -76.0 | -146.8 | -77.8 | -147.4 | -101.9 | -101.7 | -125.8 | -133.0 | -89.4 | -33.2 | -41.6 | -31.4 | -43.5 | -34.4 | -69.3 | -36.5 | -0.58 | -41.1 | -65.2 |
| Other income | 7.2 | 15.0 | 12.5 | 1.5 | 22.3 | 4.2 | 3.8 | 2.7 | 18.9 | 13.9 | 4.7 | 2.1 | 11.1 | 1.4 | 5.3 | 5.5 | 3.9 | 14.7 | 7.1 | 6.2 | 15.4 | 2.2 |
| Other Income/Expenses | -5.5 | -7.3 | -2.0 | -1.1 | -10.1 | -2.0 | -2.5 | -1.9 | -5.0 | -1.6 | -1.1 | -1.6 | -2.3 | -0.68 | -6.1 | -6.5 | -1.2 | -8.5 | -3.7 | -2.5 | -2.2 | -1.4 |
| Net other income/expenses | 1.7 | 7.7 | 10.5 | 0.38 | 12.2 | 2.2 | 1.4 | 0.86 | 13.9 | 12.3 | 3.5 | 0.51 | 8.8 | 0.69 | -0.77 | -1.0 | 2.8 | 6.1 | 3.3 | 3.7 | 13.2 | 0.81 |
| Profit before tax | -353.2 | -99.2 | -80.4 | -75.6 | -134.6 | -75.6 | -146.1 | -101.0 | -87.8 | -113.5 | -129.4 | -88.8 | -24.4 | -40.9 | -32.2 | -44.5 | -31.6 | -63.2 | -33.2 | 3.1 | -28.0 | -64.4 |
| Business income tax - current | -2.7 | -1.8 | -3.7 | -2.2 | -5.0 | -1.9 | -2.3 | -1.2 | -2.6 | -1.8 | -1.4 | -0.24 | -3.3 | -2.7 | -2.3 | -3.5 | -3.5 | -5.7 | -4.6 | -2.9 | -3.7 | -2.8 |
| Business income tax - deferred | 0 | -1.6 | -0.28 | 0 | 0.06 | 0 | -0.07 | -0.21 | -0.10 | 0 | -0.03 | -0.04 | -0.76 | 0 | 0 | -1.7 | 0 | -0.12 | -0.12 | 0 | -0.09 | 8,064 |
| Net Profit For the Year | -355.8 | -102.6 | -84.4 | -77.8 | -139.5 | -77.5 | -148.4 | -102.4 | -90.5 | -115.3 | -130.8 | -89.1 | -28.5 | -43.6 | -34.5 | -49.7 | -35.2 | -69.0 | -38.0 | 0.26 | -31.8 | -67.2 |
| Minority Interest | 2.8 | 3.0 | 6.9 | 4.2 | 9.4 | 4.3 | 1.3 | 2.3 | 10.4 | 5.2 | 1.5 | -2.3 | 6.7 | 5.0 | 3.7 | 6.0 | 6.7 | 11.1 | 11.5 | 5.7 | 12.8 | 0.76 |
| Attributable to parent company | -358.6 | -105.6 | -91.3 | -82.1 | -148.9 | -81.8 | -149.8 | -104.8 | -100.9 | -120.5 | -132.4 | -86.8 | -35.2 | -48.7 | -38.1 | -55.7 | -41.9 | -80.1 | -49.5 | -5.4 | -44.6 | -68.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 22 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q3 | 2018Q2 | 2018Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -351.8 | -99.2 | -80.4 | -75.6 | -134.6 | -75.6 | -146.1 | -101.0 | -52.0 | -130.3 | -129.4 | -88.8 | -24.4 | -40.9 | -32.7 | -44.5 | -31.6 | -25.5 | -33.2 | 3.1 | -28.0 | -64.4 |
| Depreciation and Amortisation | 55.9 | 54.2 | 56.7 | 53.3 | 53.9 | 57.7 | 55.4 | 55.0 | 51.9 | 57.7 | 57.3 | 58.0 | 61.2 | 56.9 | 55.4 | 59.7 | 60.5 | 52.9 | 61.1 | 56.4 | 57.6 | 58.1 |
| Provision for credit losses | 10.1 | 1.7 | 14.6 | 2.3 | 10.8 | -6.0 | 18.9 | -5.5 | 145.6 | -1.1 | 5.5 | -2.3 | 15.0 | -0.87 | 24.7 | 0.12 | 1.2 | -24.0 | 10.9 | 12.0 | 2.3 | -6.4 |
| Unrealized foreign exchange gain/loss | 233.5 | 0 | 0 | 0 | 30.2 | -50.7 | 51.1 | 0 | 78.1 | -0.11 | 21.5 | -0.12 | -0.05 | 640 | -1.8 | 0.87 | -0.22 | 84.5 | -0.79 | -31.2 | -0.01 | 0.01 |
| Profit/Loss from investing activities | -0.26 | -0.61 | -0.66 | -0.66 | 9.4 | -7.0 | 0.27 | -5.3 | -12.6 | -3.3 | -1.3 | -0.37 | 1.3 | -5.1 | -4.8 | -2.4 | -2.1 | -58.8 | 1.5 | -9.9 | -2.9 | -3.6 |
| Interest Expense | 74.5 | 45.3 | 56.2 | 47.7 | 64.9 | 46.8 | 53.6 | 41.0 | 13.2 | 56.2 | 56.1 | 47.9 | 45.4 | 42.5 | 30.3 | 44.4 | 43.6 | 63.3 | 40.8 | 39.2 | -53.4 | 138.1 |
| Operating profit before changes in working capital | 21.9 | 1.4 | 46.5 | 27.0 | 34.6 | -34.8 | 33.2 | -15.8 | 224.1 | -20.9 | 9.8 | 14.3 | 98.4 | 52.4 | 71.0 | 58.1 | 71.4 | 92.4 | 80.3 | 69.7 | -24.4 | 121.9 |
| Increase/Decrease in receivables | -50.4 | -137.4 | -90.2 | 124.3 | -200.7 | 107.9 | -151.9 | 117.4 | -140.2 | -111.3 | -66.8 | 52.1 | 11.3 | 102.3 | -2,724.7 | -38.0 | 214.6 | -119.5 | -184.0 | -59.0 | -142.5 | 195.9 |
| Increase/Decrease in inventories | 86.3 | -60.4 | 69.5 | 8.7 | 104.3 | -83.3 | 178.9 | -397.6 | 9.8 | 17.1 | 74.8 | -132.3 | -48.3 | -74.2 | 110.5 | -102.4 | -57.8 | -25.3 | -54.1 | 18.7 | -130.8 | -52.3 |
| Increase/Decrease in payables | 139.7 | 259.0 | 138.0 | -274.5 | 341.8 | -60.2 | -55.8 | 40.2 | 99.8 | 271.2 | -56.5 | 27.5 | 48.1 | -216.5 | 2,609.8 | 65.1 | -168.6 | 353.3 | 200.5 | -66.8 | 194.3 | -464.9 |
| Increase/Decrease in prepaid expenses | -0.07 | 0.29 | 4.7 | 2.2 | 67.6 | -1.4 | -19.9 | 1.8 | -10.2 | 9.9 | -28.7 | 15.4 | 0.63 | 2.9 | 2.3 | 0.41 | 4.6 | 16.5 | -21.9 | -0.02 | 6.3 | 1.9 |
| Interest paid | 7.2 | -5.7 | -29.5 | -12.1 | -31.4 | 65.4 | -80.5 | -10.9 | -20.8 | -22.3 | -12.2 | -19.1 | -19.0 | -8.8 | 22.2 | -23.0 | -16.4 | -32.4 | -19.2 | -39.2 | -11.1 | -73.5 |
| Business Income Tax paid | -3.7 | 1.0 | -3.0 | -4.6 | -3.0 | -0.76 | -1.4 | -2.7 | -2.3 | -1.3 | -1.1 | -2.3 | -7.7 | -5.4 | -0.19 | -0.65 | -16.6 | -1.9 | 0 | -2.9 | -0.58 | -19.0 |
| Other receipts from operating activities | -7,048 | 0.15 | 0.04 | 1,541 | -0.54 | 0.26 | 0.67 | 0.14 | 0.69 | 0.16 | 1.2 | 0.01 | -0.28 | 0.86 | -0.74 | 1.0 | 0.50 | -18.7 | 21.6 | 6.2 | 0.17 | -0.17 |
| Other payments on operating activities | 0.04 | -10.7 | -3.7 | -3.7 | -1.7 | -2.0 | -4.2 | -5.1 | -1.3 | -4.4 | -4.5 | -0.47 | -4.1 | -1.5 | -2.5 | -7.7 | -1.1 | 3.3 | -13.3 | -2.5 | 5.0 | -5.0 |
| Net cash inflows/outflows from operating activities | 201.1 | 47.6 | 132.5 | -132.7 | 310.9 | -8.8 | -100.9 | -272.4 | 159.5 | 138.0 | -84.1 | -44.9 | 79.2 | -148.0 | 87.7 | -47.1 | 30.7 | 267.7 | 10.0 | -75.8 | -103.6 | -295.2 |
| Purchase of fixed assets | -7.6 | -7.7 | -14.6 | -3.7 | -1.4 | -17.3 | 3.8 | -8.2 | -6.2 | 0.48 | -3.0 | -4.4 | -5.3 | -2.2 | -12.4 | -11.4 | -16.7 | -16.9 | -0.68 | 0 | 29.0 | -9.5 |
| Proceeds from disposal of fixed assets | 0.96 | -1.9 | 2.4 | 0 | 0.52 | -6.9 | 8.7 | 0 | 1.8 | 2.4 | 0.42 | 0 | 2.8 | 0.55 | 1.1 | 0.55 | 0.32 | -3.1 | 1.6 | 0 | 0.56 | 3,455 |
| Loans granted, purchases of debt instruments (Bn. VND) | -18.3 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -0.10 | 0.10 | -0.10 | 0 | 0 | 0 | 1.1 | -1.3 | 0 | -49.7 | 29.9 | 0 | -30.7 | -20.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0.23 | -0.23 | 1.4 | 0 | 0.30 | 795 | -795 | 1.1 | -1.5 | 1.5 | 0 | 20.9 | 0 | 6.5 | -6.5 | 24.5 | 12.4 | -1.0 | 0 | 59.2 | 94.4 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.7 | 0.10 | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0.55 |
| Gain on Dividend | 6.1 | 6.5 | 3.4 | 0.64 | -5.3 | 8.9 | -0.08 | 0.08 | 14.2 | 7.6 | -0.65 | 6.1 | -2.5 | 4.6 | 27.9 | 0.32 | 1.6 | 32.6 | -0.76 | 9.9 | -10.4 | 3.9 |
| Net Cash Flows from Investing Activities | -18.8 | -3.0 | -9.0 | -1.6 | -8.0 | -14.9 | 12.5 | -8.1 | 10.8 | 84.3 | -0.21 | 1.6 | 16.0 | 3.0 | 24.2 | -18.3 | 9.7 | -24.8 | 29.0 | 9.9 | 47.1 | 69.4 |
| Proceeds from borrowings | 164.2 | 424.3 | 463.3 | 491.8 | 271.9 | 480.0 | 737.1 | 523.5 | 396.0 | 316.9 | 446.6 | 370.8 | 478.7 | 269.9 | 46.0 | 501.1 | 332.1 | 410.5 | 452.6 | 440.7 | 476.6 | 504.0 |
| Repayment of borrowings | -329.2 | -398.0 | -524.9 | -455.0 | -458.6 | -497.9 | -591.0 | -316.9 | -531.9 | -536.8 | -329.6 | -402.3 | -600.4 | -200.0 | -193.3 | -418.1 | -416.6 | -550.7 | -428.9 | -406.8 | -457.1 | -452.8 |
| Finance lease principal payments | -0.55 | -0.41 | -1.3 | -0.06 | 9.4 | -11.5 | 0.54 | -0.74 | -0.20 | -0.12 | -0.68 | -0.40 | -1.1 | 0 | 0 | -0.31 | -0.50 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 6.2 | -16.9 | 0 | 0 | -20.7 | 23.9 | -31.4 | 0 | 2.7 | 16.2 | -38.2 | -5.6 | 16.4 | -24.0 | -1.5 | -1.3 | -0.27 | -49.9 | 1.5 | 0 | 5.4 | -5.4 |
| Cash flows from financial activities | -159.3 | 9.0 | -62.8 | 36.7 | -198.1 | -5.4 | 115.3 | 205.9 | -133.4 | -203.9 | 78.1 | -37.5 | -106.5 | 45.9 | -148.7 | 81.4 | -85.3 | -190.1 | 25.2 | 33.8 | 24.9 | 45.8 |
| Net increase/decrease in cash and cash equivalents | 23.0 | 53.6 | 60.6 | -97.6 | 104.8 | -29.2 | 26.9 | -74.6 | 36.9 | 18.5 | -6.2 | -80.9 | -11.3 | -99.2 | -36.8 | 15.9 | -44.9 | 52.9 | 64.1 | -32.0 | -31.6 | -180.0 |
| Cash and cash equivalents | 202.5 | 148.9 | 88.3 | 185.8 | 81.0 | 110.2 | 83.3 | 157.9 | 129.5 | 89.5 | 117.1 | 198.0 | 135.1 | 234.3 | 230.4 | 214.5 | 259.4 | 200.8 | 136.1 | 173.8 | 244.5 | 424.5 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 5,428 | 0 | 0.04 | -0.04 | -0.09 | 21.5 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | -84.5 | 0.50 | 31.2 | 0.01 | -0.01 |
| Cash and Cash Equivalents at the end of period | 225.5 | 202.5 | 148.9 | 88.3 | 185.8 | 81.0 | 110.2 | 83.3 | 166.3 | 129.5 | 89.5 | 117.1 | 123.8 | 135.1 | 193.6 | 230.4 | 214.5 | 169.2 | 200.8 | 173.0 | 212.9 | 244.5 |