BIG

Listed Company · UPCOM

Price

6,200

Latest close

03 Apr 2026

P/E 2.6x

EPS (TTM) 2,359

ROE (TTM) 19.4%

P/B 0.5x

BVPS (Latest) 13,421

ROA (TTM) 9.6%

What Is Changing

BIG no longer looks like a business simply rebounding from a weak base. Revenue posted +13.3% YoY, while net margin reached 6.95% with an additional +4.8pp improvement versus the prior year. The next question is whether current profit momentum can hold through the next cycle.

Net Margin expanded consistently from 1.12% in 2023 to 6.95% in 2025.
Revenue increased 13.3% YoY to VND 525.9bn in 2025.
Net Income reached a multi-period high at VND 36.5bn in 2025.

Metric	2025	2024	2023	2022
Revenue	525.9	464.0	204.3	176.5
Growth	+13%	+127%	+16%	—
Net Income	36.5	9.8	2.3	0.4
Net Margin	6.95%	2.11%	1.12%	0.23%

Metric	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	234.0	83.3	136.8	71.9
Growth	+181%	-39%	+90%	—
Net Income	33.0	1.4	1.4	0.9
Net Margin	14.09%	1.62%	0.99%	1.29%

Financial Statements

Profitability

Net margin reached 6.95% while Revenue posted +13.3% YoY.

Balance Sheet

Inventory stood at 12.9bn, liabilities at 189.6bn, and equity at 214.6bn.

Cash Flow

Operating cash flow was -25.0bn in 2024, while investing cash flow was -59.5bn.

Financing cash flow: 105.4bn.

Item	2025	2024	2023	2022
Revenue	525.9	464.0	204.3	176.5
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	525.9	464.0	204.3	176.5
Cost of Goods Sold	461.2	442.7	192.7	169.1
Gross Profit	64.7	21.3	11.6	7.4
Financial Income	0.5	2.1	5.0	0.2
Financial Expenses	10.4	6.3	8.6	2.9
Interest Expense	10.4	6.3	5.7	2.9
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0
Selling Expenses	2.7	1.9	1.6	1.5
General and Administrative Expenses	6.1	3.7	3.9	2.9
Operating Profit	45.9	11.5	2.5	0.3
Other Income	0.1	0.4	0.0	0.4
Other Expenses	0.2	0.5	0.2	0.1
Other Profit	-0.1	-0.1	-0.2	0.4
Profit Before Tax	45.7	11.5	2.3	0.6
Current Income Tax Expense	9.2	1.7	0.0	0.2
Deferred Income Tax Expense	0.0	0.0	0.0	0.0
Net Income	36.5	9.8	2.3	0.4
Non-controlling Interest	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	36.5	9.8	2.3	0.4
Earnings per Share	2,355.00	1,442.00	459.00	80.00
Diluted EPS	1,194.00	1,442.00	153.00	80.00

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	263.0	230.4	87.5	44.2
I. Cash and cash equivalents	101.2	33.2	12.2	9.4
1. Cash	101.2	33.2	12.2	9.1
2. Cash equivalents	0.0	0.0	0.0	0.3
II. Short-term financial investments	0.0	0.0	4.9	0.0
1. Available for sale securities	0.0	0.0	4.9	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	-0.0	0.0
3. Held to maturity investments	0.0	0.0	0.0	0.0
III. Short-term receivables	148.7	159.5	53.7	24.1
1. Short-term trade accounts receivable	51.4	133.1	37.7	13.9
2. Short-term prepayments to suppliers	97.2	15.8	1.9	8.5
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0	0.0
6. Other short-term receivables	0.1	10.5	14.1	1.7
7. Provision for short-term doubtful debts (*)	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0
IV. Inventories	12.9	37.6	16.4	9.5
1. Inventories	12.9	37.6	16.4	9.5
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0
V. Other short-term assets	0.2	0.2	0.3	1.2
1. Short-term prepayments	0.2	0.2	0.2	0.1
2. Value added tax to be reclaimed	0.0	0.0	0.0	1.1
3. Taxes and other receivables from state authorities	0.0	0.0	0.1	0.0
4. Government bonds	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	141.2	128.6	103.7	64.7
I. Long-term receivables	2.2	0.6	0.0	0.3
1. Long-term trade receivables	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0
6. Other long-term receivables	2.2	0.6	0.0	0.3
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0
II. Fixed assets	117.2	75.5	78.3	1.9
1. Tangible fixed assets	47.1	30.2	33.1	1.9
- Cost	51.6	32.4	36.2	3.8
- Accumulated depreciation	-4.5	-2.2	-3.1	-1.9
2. Financial leased fixed assets	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0
3. Intangible fixed assets	70.0	45.2	45.2	0.0
- Cost	70.1	45.4	45.4	0.1
- Accumulated depreciation	-0.1	-0.1	-0.1	-0.1
III. Investment properties	20.4	20.7	21.1	30.2
- Cost	21.4	21.4	21.4	30.2
- Accumulated depreciation	-1.0	-0.7	-0.3	0.0
IV. Long-term assets in progress	0.0	0.0	0.0	31.6
1. Long-term production in progress	0.0	0.0	0.0	0.0
2. Construction in progress	0.0	0.0	0.0	31.6
V. Long-term financial investments	0.0	30.9	4.1	0.0
1. Investments in subsidiaries	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	4.1	0.0
3. Investments in other entities	0.0	30.9	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0	-0.0	0.0
5. Held to maturity investments	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0
VI. Other long-term assets	1.5	0.8	0.2	0.8
1. Long-term prepayments	1.5	0.8	0.2	0.8
2. Deferred income tax assets	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	404.2	359.0	191.3	108.9
A. LIABILITIES (300=210+330)	189.6	196.0	131.4	49.2
I. Short -term liabilities	140.6	169.8	86.3	49.1
1. Short-term trade accounts payable	10.5	128.4	30.1	4.2
2. Short-term advances from customers	1.7	1.3	2.3	3.9
3. Taxes and other payables to state authorities	14.8	2.2	1.9	0.2
4. Payable to employees	0.6	0.3	0.3	0.0
5. Short-term acrrued expenses	0.5	0.3	0.2	0.2
6. Short-term inter-company payables	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.0	0.3	0.0
9. Other short-term payables	0.3	0.2	0.1	0.0
10. Short-term borrowings and financial leases	112.1	37.3	51.2	40.6
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0
II. Long-term liabilities	49.0	26.2	45.0	0.1
1. Long-term trade payables	0.0	0.0	45.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.4	0.2	0.0	0.1
8. Long-term borrowings and financial leases	48.6	25.9	0.0	0.0
9. Convertible bonds	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.0	0.0	0.0	0.0
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	214.6	163.0	59.9	59.7
I. Owner's equity	214.6	163.0	59.9	59.7
1. Owner's capital	159.9	150.8	50.0	50.0
- Common stock with voting right	159.9	150.8	50.0	50.0
- Preferred stock	0.0	0.0	0.0	0.0
2. Share premium	0.0	0.0	0.0	0.0
3. Convertible bond option	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0
5. Treasury shares	0.0	0.0	0.0	0.0
6. Assets revaluation differences	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0
8. Investment and development fund	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	39.7	12.2	9.9	9.2
- Accumulated retained earning at the end of the previous period	3.2	2.4	7.6	8.8
- Undistributed earnings in this period	36.5	9.8	2.3	0.4
12. Reserves for investment in construction	0.0	0.0	0.0	0.0
13. Minority's interest	15.0	0.0	0.0	0.5
14. Financial reserves	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	404.2	359.0	191.3	108.9

Item	2024	2023	2022
Profit Before Tax	11.5	2.3	0.6
Depreciation of Fixed Assets and Investment Property	2.6	1.5	0.7
Provision (Increase)/Reversal	-0.1	0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	0.0
Gain/Loss from Investment Activities	-2.1	-2.2	6.0
Interest Expense	6.3	5.7	2.9
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	18.3	7.4	10.3
Increase/(Decrease) in Receivables	-116.0	-15.1	-12.6
Increase/(Decrease) in Inventory	-21.2	-6.9	-8.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	97.3	25.0	0.8
Increase/(Decrease) in Prepaid Expenses	-0.6	0.4	0.7
Changes in Trading Securities	4.9	-4.9	0.0
Interest Paid	-6.4	-5.8	-2.8
Corporate Income Tax Paid	-1.4	-0.2	-1.1
Other Operating Receipts	0.0	0.0	0.0
Other Operating Payments	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-25.0	-0.2	-12.8
Payments for Fixed Assets and Other Long-term Assets	-45.0	-0.8	-0.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.6	8.8	14.3
Loans and Purchases of Debt Instruments	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.0	0.0	0.0
Investments in Other Entities	-38.9	-29.1	0.0
Proceeds from Investments in Other Entities	23.8	14.6	0.0
Dividends and Interest Income Received	0.0	0.0	0.2
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-59.5	-6.6	14.4
Proceeds from Equity Issuance and Capital Contributions	93.3	0.0	0.5
Share Repurchases	0.0	0.0	0.0
Proceeds from Borrowings	188.5	109.5	99.5
Repayment of Borrowings	-176.5	-99.0	-100.0
Repayment of Finance Leases	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0
Other Financing Receipts	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0
Net Cash Flow from Financing Activities	105.4	10.5	0.1
Net Cash Flow During the Period	20.9	3.8	1.7
Cash and Cash Equivalents at Beginning of Period	12.2	8.5	7.8
FX Difference from Revaluation	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	33.2	12.2	9.4

Item	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	234.0	83.3	136.8	71.9
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	234.0	83.3	136.8	71.9
Cost of Goods Sold	186.5	75.9	130.8	68.0
Gross Profit	47.4	7.3	6.0	3.9
Financial Income	0.0	0.0	0.4	0.0
Financial Expenses	3.3	3.0	2.9	1.2
Interest Expense	3.3	3.0	2.9	0.0
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0
Selling Expenses	1.0	0.9	0.5	0.3
General and Administrative Expenses	1.9	1.6	1.3	1.2
Operating Profit	41.2	1.8	1.7	1.2
Other Income	0.0	0.0	0.0	0.0
Other Expenses	0.0	0.2	0.0	0.0
Other Profit	0.0	-0.1	-0.0	-0.0
Profit Before Tax	41.2	1.7	1.7	1.2
Current Income Tax Expense	8.3	0.3	0.3	0.2
Deferred Income Tax Expense	0.0	0.0	0.0	0.0
Net Income	33.0	1.4	1.4	0.9
Non-controlling Interest	0.0	0.0	0.0	0.0
Profit Attributable to Parent	32.9	1.4	1.4	0.9
Earnings per Share	2,123.00	84.00	90.00	62.00
Diluted EPS	1,077.00	43.00	90.00	62.00

Item	Q4'25	Q3'25	Q2'25	Q1'25
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	263.0	215.6	229.8	277.8
I. Cash and cash equivalents	101.2	28.6	27.5	18.4
1. Cash	101.2	27.6	26.5	18.4
2. Cash equivalents	0.0	1.0	1.0	0.0
II. Short-term financial investments	0.0	0.0	0.0	0.0
1. Available for sale securities	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0	0.0
3. Held to maturity investments	0.0	0.0	0.0	0.0
III. Short-term receivables	148.7	158.7	187.7	244.5
1. Short-term trade accounts receivable	51.4	24.7	111.6	139.4
2. Short-term prepayments to suppliers	97.2	133.9	76.0	80.5
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0	0.0
6. Other short-term receivables	0.1	0.0	0.0	24.6
7. Provision for short-term doubtful debts (*)	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0
IV. Inventories	12.9	28.2	14.5	14.7
1. Inventories	12.9	28.2	14.5	14.7
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0
V. Other short-term assets	0.2	0.2	0.1	0.2
1. Short-term prepayments	0.2	0.2	0.1	0.2
2. Value added tax to be reclaimed	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0
4. Government bonds	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	141.2	135.6	134.4	99.9
I. Long-term receivables	2.2	1.5	0.8	0.6
1. Long-term trade receivables	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0
6. Other long-term receivables	2.2	1.5	0.8	0.6
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0
II. Fixed assets	117.2	112.4	112.4	77.9
1. Tangible fixed assets	47.1	47.6	48.3	32.6
- Cost	51.6	51.5	51.5	35.2
- Accumulated depreciation	-4.5	-3.9	-3.2	-2.6
2. Financial leased fixed assets	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0
3. Intangible fixed assets	70.0	64.8	64.1	45.2
- Cost	70.1	64.9	64.2	45.4
- Accumulated depreciation	-0.1	-0.1	-0.1	-0.1
III. Investment properties	20.4	20.5	20.6	20.7
- Cost	21.4	21.4	21.4	21.4
- Accumulated depreciation	-1.0	-0.9	-0.8	-0.8
IV. Long-term assets in progress	0.0	0.0	0.0	0.0
1. Long-term production in progress	0.0	0.0	0.0	0.0
2. Construction in progress	0.0	0.0	0.0	0.0
V. Long-term financial investments	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0	0.0	0.0
5. Held to maturity investments	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0
VI. Other long-term assets	1.5	1.3	0.6	0.7
1. Long-term prepayments	1.5	1.3	0.6	0.7
2. Deferred income tax assets	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	404.2	351.3	364.2	377.7
A. LIABILITIES (300=210+330)	189.6	184.6	198.9	213.7
I. Short -term liabilities	140.6	134.5	145.6	160.4
1. Short-term trade accounts payable	10.5	15.6	29.0	95.0
2. Short-term advances from customers	1.7	6.3	11.3	9.3
3. Taxes and other payables to state authorities	14.8	1.7	2.8	2.3
4. Payable to employees	0.6	0.5	0.4	0.3
5. Short-term acrrued expenses	0.5	0.4	0.3	0.0
6. Short-term inter-company payables	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.0	0.0	0.0
9. Other short-term payables	0.3	0.3	3.6	0.1
10. Short-term borrowings and financial leases	112.1	109.8	98.2	53.4
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0
II. Long-term liabilities	49.0	50.1	53.3	53.4
1. Long-term trade payables	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.4	0.2	0.2	0.2
8. Long-term borrowings and financial leases	48.6	49.9	53.1	53.1
9. Convertible bonds	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.0	0.0	0.0	0.0
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	214.6	166.6	165.3	164.0
I. Owner's equity	214.6	166.6	165.3	164.0
1. Owner's capital	159.9	159.9	150.8	150.8
- Common stock with voting right	159.9	159.9	150.8	150.8
- Preferred stock	0.0	0.0	0.0	0.0
2. Share premium	0.0	0.0	0.0	0.0
3. Convertible bond option	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0
5. Treasury shares	0.0	0.0	0.0	0.0
6. Assets revaluation differences	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0
8. Investment and development fund	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	39.7	6.7	14.5	13.1
- Accumulated retained earning at the end of the previous period	3.2	3.2	12.2	12.2
- Undistributed earnings in this period	36.5	3.6	2.3	0.9
12. Reserves for investment in construction	0.0	0.0	0.0	0.0
13. Minority's interest	15.0	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	404.2	351.3	364.2	377.7

Item	Q4'25	Q3'25	Q2'25	Q1'25
Profit Before Tax	41.2	1.7	1.6	1.2
Depreciation of Fixed Assets and Investment Property	0.7	0.8	0.7	0.5
Provision (Increase)/Reversal	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.0	-0.0	-0.0	-0.0
Interest Expense	3.3	3.0	2.9	1.2
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	45.2	5.5	5.2	2.9
Increase/(Decrease) in Receivables	9.3	28.3	41.7	-73.5
Increase/(Decrease) in Inventory	15.3	-13.7	0.2	22.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-4.4	-21.5	-60.1	-25.6
Increase/(Decrease) in Prepaid Expenses	-0.3	-0.6	0.1	0.1
Changes in Trading Securities	0.0	0.0	0.0	0.0
Interest Paid	-3.2	-3.0	-2.6	-1.4
Corporate Income Tax Paid	0.0	-1.5	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0
Other Operating Payments	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	61.9	-6.6	-15.5	-74.6
Payments for Fixed Assets and Other Long-term Assets	-5.3	-0.7	-35.2	-2.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.0	0.0	0.0	0.0
Investments in Other Entities	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.0	15.0	19.4
Dividends and Interest Income Received	0.0	0.0	0.0	0.0
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-5.3	-0.7	-20.2	16.5
Proceeds from Equity Issuance and Capital Contributions	15.0	0.0	0.0	0.0
Share Repurchases	0.0	0.0	0.0	0.0
Proceeds from Borrowings	90.8	21.8	94.8	66.7
Repayment of Borrowings	-89.7	-13.5	-50.1	-23.5
Repayment of Finance Leases	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0
Other Financing Receipts	0.0	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	16.0	8.4	44.8	43.3
Net Cash Flow During the Period	72.6	1.1	9.1	-14.8
Cash and Cash Equivalents at Beginning of Period	28.6	27.5	18.4	33.2
FX Difference from Revaluation	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	101.2	28.6	27.5	18.4

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