The financial statements of AIC

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025	2024
1. Insurance premium (01=01.1+01.2-01.3)	3,570.1	2,794.2
- Gross written premium	4,181.6	2,894.9
- Reinsurance premium assumed	79.8	63.2
- Increase/(Decrese) in gross unearned premium reserve	691.4	163.9
2. Reinsurance premium ceded	1,252.8	1,085.4
- Reinsurance premium ceded	1,527.8	1,010.5
-Increase/(Decrease) in ceded unearned premium reserve	275.0	-74.9
3. Net insurance premium (03=01-02)	2,317.2	1,708.8
4. Commission on reinsurance ceded and other insurance income (04=04.1+04.2)	785.2	647.3
- Commissions on reinsurance ceded	232.0	236.2
5. Total net revenue from insurance business (10=03+04)	3,102.4	2,356.1
6. Claim expenses on retained risks	1,445.6	1,048.6
Total claim expenses	1,455.5	1,053.5
+ Claim and maturity payment expenses	1,455.5	1,053.5
- Deductions	9.9	5.0
- Subrogation recoveries	9.9	5.0
7. Recoveries from reinsurance ceded	539.7	383.9
8. Increase(Decrease) in claim reserves for direct insurance and reinsurance assumed	-67.8	654.6
9. Increase(Decrease) in claim reserves related to reinsurance ceded	-162.4	525.8
9.1. Increase in claim reserve	94.6	128.8
Total claim insurance expenses	1,000.4	793.4
11. Provision for catastrophe reserve	-6.5	-4.5
12. Other insurance operating expenses	1,774.6	1,384.6
+ Commission	214.9	152.9
Other insurance operating expenses	1,559.7	1,231.7
- Other underwriting expenses	1,559.7	1,231.7
+ Others	18.1	3.7
13. Total direct insurance operating expenses	2,768.6	2,173.5
14. Gross insurance operating profit	333.8	182.6
18. Revenue from financial activities	171.3	149.7
19. Expenses on financial activities	18.1	3.7
20. Profit from financial activities	153.3	146.0
21. Administrative expenses	445.3	312.8
22. Operating profit	41.8	15.9
23. Other incomes	1.1	1.0
24. Other expenses	2.0	1.4
25. Other profits	-0.9	-0.3
26. Total profit	40.9	15.5
29. Total profit before tax (55=44+50+53+54)	40.9	15.5
Taxable profit	40.9	15.5
27. Current corporate income tax expenses	8.0	4.0
29. Profit after tax	32.9	11.5
31. Profit after tax for shareholders of the parent compan	32.9	11.5
32. Earning per share VND per share	329.00	115.00

Item	2025	2024
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	4,542.1	4,840.9
I. Cash and cash equivalents	439.7	258.2
1. Cash	439.7	258.2
II. Short-term investments	1,908.0	2,544.4
1. Short-term investments	1,908.7	2,545.4
2. Provision for diminution in value of short-term investments	-0.7	-1.0
III. Short-term receivables	630.0	630.8
1. Trade accounts receivable	540.4	539.7
1.1. Insurance contract receivables	501.9	499.1
12. Other receivables of customers	38.5	40.6
2. Prepayments to suppliers	24.3	51.1
5. Other receivables	107.4	81.7
6. Provision for short-term doubtful debts	-42.2	-41.7
V. Other short-term assets	161.3	117.0
1. Short-term prepayments	156.0	104.1
1.1. Unallocated commissions expenses	135.4	87.3
1.2. Other short-term prepaid expenses	20.7	16.8
2. Value Added Tax to be reclaimed	5.2	12.9
VIII. Reinsurance assets	1,403.1	1,290.5
1. Reinsurance assets from unearned premium reserves	786.2	511.2
2. Reinsurance assets from claim reserves	616.9	779.3
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,310.9	274.0
I. Long-term receivables	25.4	15.6
6. Other long-term receivables	25.4	15.6
6.2. Other long-term receivables	18.4	8.6
II. Fixed assets	5.3	4.6
1. Tangible fixed assets	4.2	2.3
- Cost	14.4	13.1
- Accumulated depreciation	-10.2	-10.8
3. Intangible fixed assets	1.1	2.3
- Cost	7.2	7.2
- Accumulated depreciation	-6.0	-4.8
IV. Long-term assets in progress	2.9	—
1. Construction in progress	2.9	—
IV. Long-term investments	1,201.5	172.0
VI. Other long-term assets	75.8	81.8
1. Long-term prepayments	75.8	81.8
TOTAL ASSETS (270=100+200)	5,853.0	5,114.9
A. LIABILITIES (300=210+330)	4,712.0	4,006.8
I. Short -term liabilities	4,691.9	3,976.7
1. Short-term borrowings	289.0	200.0
2. Trade accounts payable	581.8	687.7
2.1. Insurance contract payable	570.7	646.7
2.2. Other payables to suppliers	11.1	41.0
3. Advances from customers	121.7	114.3
4. Taxes and other payables to state authorities	75.0	21.2
5. Payable to employees	129.2	95.3
6. Accrued expenses	2.2	1.3
8. Other payables	22.4	20.4
9. Unearned commission revenues	110.4	92.7
11. Bonus and welfare fund	0.6	1.1
131. Unearned premium reserve	2,198.6	1,507.2
132. Claim reserve	1,053.4	1,121.3
133. Catastrophe reserve	107.6	114.1
II. Long-term liabilities	20.1	30.1
3. Other long-term liabilities	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,141.0	1,108.1
I. Owner's equity	1,141.0	1,108.1
1. Capital from owners	1,000.0	1,000.0
- Common stock with voting right VND per share	1,000,000,000,000.00	1,000,000,000,000.00
9. Compulsory reserves	17.6	15.9
11. Undistributed earnings after tax	123.4	92.2
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	5,853.0	5,114.9

Item	2025	2024
Income tax paid	-3.2	-3.1
Other receipts from operating activities	84.2	60.0
Other payments for operating activities	-300.3	-224.9
Net cash flows from operating activities	289.0	133.3
1. Payment for fixed assets, constructions and other long-term assets	-1.2	-0.3
2. Receipts from disposal of fixed assets and other long-term assets	0.3	0.0
4. Receipts from loan repayments, sale of other entities' debt instruments	2,398.7	2,665.8
5. Payments for investment in other entities	-2,761.2	-3,059.0
7. Dividends, interest and profit received	160.4	118.9
9. Other payments for investing activities	4.7	—
Net cash flows from investing activities	-198.2	-274.7
3. Short-term and long-term borrowings	489.0	200.0
4. Principal repayments	-400.0	—
6. Dividends paid, profits distributed to owners	-0.0	-0.0
Net cash flows from financing activities	89.0	200.0
Net cash flows during the period	179.8	58.6
Cash and cash equivalents at beginning of the period	258.2	199.2
Exchange difference due to re-valuation of ending balances	1.7	0.3
Cash and cash equivalents at end of the period	439.7	258.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
1. Insurance premium (01=01.1+01.2-01.3)	1,190.9	1,120.7	1,259.1	810.1	771.6	717.9	884.0	631.3	670.4	608.5
- Gross written premium	1,543.2	1,475.0	1,634.6	929.1	866.7	751.2	856.6	654.5	717.2	666.6
- Reinsurance premium assumed	18.0	7.6	29.1	15.7	16.6	18.4	23.1	16.5	16.6	6.9
- Increase/(Decrese) in gross unearned premium reserve	370.4	361.8	404.6	134.7	111.8	51.6	-4.2	39.7	63.3	65.0
2. Reinsurance premium ceded	553.8	541.1	461.3	296.2	262.9	239.9	306.7	313.3	238.6	226.8
- Reinsurance premium ceded	801.4	802.0	367.8	297.6	343.6	292.9	322.8	296.6	188.6	202.5
-Increase/(Decrease) in ceded unearned premium reserve	247.7	260.9	-93.5	1.5	80.7	53.1	16.1	-16.7	-50.0	-24.4
3. Net insurance premium (03=01-02)	637.1	579.7	797.8	514.0	508.6	478.1	577.3	318.0	431.8	381.7
4. Commission on reinsurance ceded and other insurance income (04=04.1+04.2)	308.8	308.2	387.5	154.8	106.9	136.0	222.5	179.4	127.5	118.0
- Commissions on reinsurance ceded	97.2	98.3	83.0	56.8	46.6	45.7	64.6	56.3	64.2	51.1
5. Total net revenue from insurance business (10=03+04)	945.9	887.9	1,185.3	668.8	615.5	614.1	799.8	497.4	559.3	499.6
6. Claim expenses on retained risks	654.0	493.7	460.3	345.9	288.1	352.2	329.6	227.7	269.0	222.3
Total claim expenses	657.2	495.5	467.4	347.5	288.1	352.2	342.5	227.7	269.0	222.3
+ Claim and maturity payment expenses	657.2	495.5	467.4	347.5	288.1	352.2	329.6	227.7	269.0	222.3
+ Claim expenses for reinsurance assumed	—	—	—	—	—	—	12.9	—	—	—
- Deductions	3.2	1.8	7.0	1.6	—	—	12.9	—	—	—
- Subrogation recoveries	3.2	1.8	7.0	1.6	—	—	12.9	—	—	—
7. Recoveries from reinsurance ceded	368.7	384.8	122.7	125.7	136.5	154.8	103.2	85.9	99.8	95.0
8. Increase(Decrease) in claim reserves for direct insurance and reinsurance assumed	-83.9	-18.3	164.7	-46.8	-75.6	-105.7	189.3	490.3	-41.8	17.5
9. Increase(Decrease) in claim reserves related to reinsurance ceded	-75.3	-76.5	40.6	-42.4	-68.3	-90.6	141.1	421.3	-35.5	-0.7
9.1. Increase in claim reserve	-8.6	58.2	124.1	-4.4	-7.3	-15.1	48.2	69.0	-6.3	18.3
Total claim insurance expenses	276.7	167.1	461.7	215.8	144.3	182.4	274.6	210.9	162.9	145.6
11. Provision for catastrophe reserve	7.5	6.8	-14.1	6.5	5.4	4.8	5.6	-20.3	5.4	4.7
12. Other insurance operating expenses	559.3	618.0	619.1	361.3	381.3	381.1	423.7	302.9	344.7	314.8
+ Commission	81.6	66.2	76.6	49.6	48.3	39.9	56.4	33.4	34.4	28.7
Other insurance operating expenses	477.6	551.8	542.5	311.8	333.0	341.2	367.4	269.4	310.3	286.1
- Other underwriting expenses	477.6	551.8	542.5	311.8	333.0	341.2	367.4	269.4	310.3	286.1
+ Others	477.6	551.8	-3.7	2.3	11.3	3.1	1.5	1.5	-0.3	-0.1
13. Total direct insurance operating expenses	843.5	791.8	1,066.6	583.6	531.0	568.3	703.9	493.5	513.0	465.1
14. Gross insurance operating profit	102.5	96.1	118.7	85.2	84.5	45.8	95.9	3.9	46.3	34.5
18. Revenue from financial activities	68.6	59.1	42.6	43.1	38.5	42.2	40.0	38.3	37.8	32.6
19. Expenses on financial activities	4.1	15.3	-3.7	2.3	11.3	3.1	1.5	1.5	-0.3	-0.1
20. Profit from financial activities	64.5	43.9	46.2	40.7	27.2	39.2	38.6	36.8	38.1	32.6
21. Administrative expenses	151.1	129.0	138.6	140.9	91.5	73.9	98.5	84.1	71.3	56.9
22. Operating profit	15.8	11.0	26.3	-15.0	20.2	11.1	36.0	-43.5	13.1	10.3
23. Other incomes	0.4	0.2	0.3	0.1	0.5	0.2	0.4	0.1	0.2	0.6
24. Other expenses	6.3	0.1	3.6	0.9	0.7	0.1	0.3	0.8	0.2	0.4
25. Other profits	-6.0	0.1	-3.3	-0.7	-0.2	0.1	0.1	-0.7	-0.0	0.2
Share of profitin associates and joint ventures	—	—	304.5	98.0	60.3	90.4	157.9	—	63.3	66.8
26. Total profit	9.9	11.1	23.0	-15.7	20.0	11.2	36.1	-44.2	13.1	10.4
29. Total profit before tax (55=44+50+53+54)	9.9	11.1	23.0	-15.7	20.0	11.2	36.1	-44.2	13.1	10.4
Taxable profit	9.9	11.1	23.0	-15.7	20.0	11.2	36.1	-44.2	13.1	10.4
27. Current corporate income tax expenses	9.0	2.4	4.9	-3.2	3.8	2.4	4.1	-5.0	2.9	2.1
29. Profit after tax	0.9	8.7	18.1	-12.6	16.1	8.8	32.0	-39.1	10.2	8.4
31. Profit after tax for shareholders of the parent compan	0.9	8.7	18.1	-12.6	16.1	8.8	32.0	-39.1	10.2	8.4

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	5,621.8	4,616.9	4,528.6	4,951.4	5,006.8	4,770.2	4,843.8	4,576.1	4,032.2	3,839.7
I. Cash and cash equivalents	244.7	346.3	439.7	715.5	186.6	84.8	258.2	116.7	144.5	229.8
1. Cash	244.7	346.3	439.7	715.5	186.6	84.8	258.2	116.7	144.5	229.8
II. Short-term investments	2,625.4	1,602.3	1,895.0	2,222.0	2,729.0	2,679.0	2,544.4	2,514.5	2,360.0	2,107.0
1. Short-term investments	2,634.1	1,612.4	1,895.7	2,222.0	2,729.0	2,679.0	2,545.4	2,516.4	2,361.4	2,109.4
2. Provision for diminution in value of short-term investments	-8.8	-10.2	-0.7	—	—	—	-1.0	-1.9	-1.4	-2.4
III. Short-term receivables	784.5	896.9	634.3	640.9	689.0	624.6	630.7	700.3	696.5	605.5
1. Trade accounts receivable	637.8	621.0	538.5	433.2	492.0	432.0	539.7	569.3	553.6	501.4
1.1. Insurance contract receivables	599.3	582.5	500.0	394.8	451.3	391.4	499.1	528.7	513.0	460.8
12. Other receivables of customers	38.5	38.5	38.5	38.4	40.7	40.6	40.6	40.6	40.6	40.6
2. Prepayments to suppliers	23.8	55.3	31.9	66.3	63.9	84.7	51.1	16.1	8.8	7.1
5. Other receivables	166.1	263.6	106.3	184.6	175.5	149.9	81.6	156.1	174.4	137.2
6. Provision for short-term doubtful debts	-43.1	-43.0	-42.5	-43.3	-42.4	-42.0	-41.7	-41.2	-40.3	-40.1
V. Other short-term assets	207.3	184.0	161.1	147.4	137.0	128.8	119.7	111.0	102.3	82.9
1. Short-term prepayments	204.7	178.0	155.8	133.7	124.0	114.1	106.8	102.2	96.5	79.0
1.1. Unallocated commissions expenses	173.6	155.9	135.4	113.2	104.5	95.4	87.3	86.4	81.0	72.3
1.2. Other short-term prepaid expenses	31.1	22.1	20.4	20.5	19.5	18.7	19.5	15.7	15.5	6.6
2. Value Added Tax to be reclaimed	2.5	5.8	5.2	13.6	12.5	14.7	12.9	8.3	5.7	3.9
3. Taxes and other receivables from state authorities	0.1	0.2	0.0	0.0	0.5	—	—	0.5	—	—
VIII. Reinsurance assets	1,759.9	1,587.5	1,398.6	1,225.6	1,265.2	1,252.9	1,290.7	1,133.5	729.0	814.5
1. Reinsurance assets from unearned premium reserves	1,294.8	1,047.1	778.8	646.4	644.9	564.3	511.2	495.1	511.8	561.8
2. Reinsurance assets from claim reserves	465.1	540.4	619.8	579.2	620.3	688.7	779.5	638.5	217.2	252.8
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,067.7	1,834.8	1,324.1	195.3	100.2	97.3	271.3	82.3	121.1	261.8
I. Long-term receivables	26.2	26.1	25.4	22.3	21.8	15.2	15.6	15.1	14.7	13.8
6. Other long-term receivables	26.2	26.1	25.4	22.3	21.8	15.2	15.6	15.1	14.7	13.8
6.2. Other long-term receivables	19.2	19.1	18.4	15.3	14.8	8.2	8.6	8.1	7.7	6.8
II. Fixed assets	5.8	6.2	5.3	5.8	5.9	6.3	4.6	5.1	5.6	6.3
1. Tangible fixed assets	5.1	5.3	4.2	4.4	4.1	4.3	2.3	2.4	2.6	2.9
- Cost	16.0	15.8	14.4	14.4	14.6	15.4	13.1	12.9	12.8	12.8
- Accumulated depreciation	-10.8	-10.5	-10.2	-10.0	-10.5	-11.0	-10.8	-10.5	-10.2	-9.9
3. Intangible fixed assets	0.7	0.9	1.1	1.4	1.7	2.0	2.3	2.7	3.0	3.3
- Cost	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
- Accumulated depreciation	-6.5	-6.3	-6.1	-5.8	-5.5	-5.1	-4.8	-4.5	-4.2	-3.8
IV. Long-term assets in progress	4.3	3.2	2.9	—	—	—	—	—	—	—
1. Construction in progress	4.3	3.2	2.9	—	—	—	—	—	—	—
IV. Long-term investments	969.7	1,729.4	1,214.5	92.0	2.0	2.0	172.0	2.0	52.0	202.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	—	—	52.0	—
VI. Other long-term assets	61.7	69.9	76.0	75.2	70.6	73.8	79.1	60.2	48.7	39.8
1. Long-term prepayments	61.7	69.9	76.0	75.2	70.6	73.8	79.1	60.2	48.7	39.8
TOTAL ASSETS (270=100+200)	6,689.6	6,451.8	5,852.7	5,146.6	5,107.0	4,867.5	5,115.1	4,658.4	4,153.3	4,101.6
A. LIABILITIES (300=210+330)	5,539.0	5,302.1	4,713.8	4,025.8	3,974.0	3,750.6	4,007.2	3,582.5	3,038.2	2,996.3
I. Short -term liabilities	5,520.5	5,274.6	4,713.8	4,002.1	3,950.4	3,720.9	3,977.0	3,551.2	3,000.1	2,973.2
1. Short-term borrowings	200.0	289.0	289.0	150.0	200.0	200.0	200.0	—	—	—
2. Trade accounts payable	870.8	872.1	566.8	661.7	666.7	525.9	687.7	715.9	676.1	664.1
2.1. Insurance contract payable	867.2	867.3	556.1	650.4	658.0	510.7	646.7	685.4	650.4	640.0
2.2. Other payables to suppliers	3.6	4.8	10.6	11.3	8.6	15.2	41.0	30.5	25.6	24.1
3. Advances from customers	71.4	64.5	145.3	83.8	84.2	86.4	117.0	92.4	89.8	90.1
4. Taxes and other payables to state authorities	51.3	53.0	78.0	35.0	28.7	21.7	21.3	14.3	20.4	18.9
5. Payable to employees	119.9	93.5	98.4	91.0	80.5	70.6	95.5	56.7	38.2	23.4
6. Accrued expenses	3.1	3.7	2.2	1.2	0.0	0.0	1.3	0.1	0.1	0.1
8. Other payables	26.1	43.9	38.6	38.7	44.4	25.9	17.1	11.8	10.6	11.0
9. Unearned commission revenues	173.3	144.8	110.4	110.5	110.3	96.3	92.7	106.2	120.9	148.9
11. Bonus and welfare fund	0.6	0.1	0.6	0.6	0.8	0.8	1.1	1.1	1.1	0.7
131. Unearned premium reserve	2,930.8	2,560.4	2,198.6	1,794.1	1,670.7	1,558.9	1,507.2	1,511.4	1,471.7	1,408.3
132. Claim reserve	951.3	1,035.1	1,069.4	904.7	939.9	1,015.5	1,122.0	932.7	442.4	484.2
133. Catastrophe reserve	121.9	114.4	116.6	130.8	124.3	118.9	114.1	108.6	128.8	123.4
II. Long-term liabilities	18.5	27.6	-0.1	23.7	23.6	29.7	30.2	31.3	38.1	23.1
3. Other long-term liabilities	0.1	0.1	-0.1	23.7	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,150.5	1,149.6	1,139.0	1,120.8	1,133.1	1,116.9	1,107.9	1,075.9	1,115.1	1,105.3
I. Owner's equity	1,150.5	1,149.6	1,139.0	1,120.8	1,133.1	1,116.9	1,107.9	1,075.9	1,115.1	1,105.3
1. Capital from owners	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0
- Common stock with voting right VND per share	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00	1,000,000,000,000.00
9. Compulsory reserves	18.0	18.0	17.5	16.6	17.2	16.4	15.9	15.3	16.3	15.3
11. Undistributed earnings after tax	132.5	131.7	121.5	104.3	115.9	100.6	92.0	60.6	98.8	89.9
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	6,689.6	6,451.8	5,852.7	5,146.6	5,107.0	4,867.5	5,115.1	4,658.4	4,153.3	4,101.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Income tax paid	-6.0	-8.0	0.0	-3.2	-3.2	-3.2	-0.4	-2.7	-2.7	-2.7
Other receipts from operating activities	24.3	94.2	24.5	59.7	26.1	10.7	12.4	47.7	27.6	15.6
Other payments for operating activities	-171.4	-216.7	-65.9	-234.4	-145.6	-62.9	-62.7	-162.2	-104.0	-50.2
Net cash flows from operating activities	77.7	5.0	286.8	2.2	-97.3	-238.5	95.4	38.0	25.2	17.3
1. Payment for fixed assets, constructions and other long-term assets	-1.7	-1.3	1.7	-2.9	-2.3	-0.0	-0.2	-0.1	-0.0	—
2. Receipts from disposal of fixed assets and other long-term assets	0.0	0.0	0.0	0.3	0.3	0.0	0.0	0.0	0.0	—
4. Receipts from loan repayments, sale of other entities' debt instruments	562.1	744.1	890.7	1,508.0	784.0	586.0	649.0	2,016.8	1,067.8	930.8
5. Payments for investment in other entities	-674.5	-882.7	-1,640.2	-1,121.0	-804.0	-556.0	-847.0	-2,212.0	-1,168.0	-929.0
7. Dividends, interest and profit received	23.9	41.4	42.0	118.4	46.5	34.8	44.0	74.8	20.3	11.5
9. Other payments for investing activities	—	—	4.7	—	—	—	—	—	—	—
Net cash flows from investing activities	-90.3	-98.4	-701.0	502.8	24.4	64.8	-154.2	-120.5	-80.0	13.3
3. Short-term and long-term borrowings	200.0	—	289.0	200.0	200.0	—	200.0	—	—	—
4. Principal repayments	-289.0	—	-150.0	-250.0	-200.0	—	—	—	—	—
6. Dividends paid, profits distributed to owners	—	—	-0.0	-0.0	-0.0	-0.0	0.0	-0.0	-0.0	-0.0
Net cash flows from financing activities	-89.0	—	139.0	-50.0	-0.0	-0.0	200.0	-0.0	-0.0	-0.0
Net cash flows during the period	-101.6	-93.4	-275.2	455.1	-72.9	-173.6	141.2	-82.5	-54.8	30.6
Cash and cash equivalents at beginning of the period	346.3	439.7	715.5	258.2	258.2	258.2	116.7	199.2	199.2	199.2
Exchange difference due to re-valuation of ending balances	-0.0	—	-0.6	2.2	1.2	0.2	0.3	0.0	-0.0	0.0
Cash and cash equivalents at end of the period	244.7	346.3	439.7	715.5	186.6	84.8	258.2	116.7	144.5	229.8

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