The financial statements of BMS

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

Item	2025	2024
1.1. Gains from financial assets at fair value through profit or loss (FVTPL)	470.6	215.0
a. Realised gains on disposals of FVTPL financial assets	232.3	64.3
b. Gains from revaluation of FVTPL financial assets	232.7	133.9
c. Dividends and interest income from FVTPL financial assets	5.7	16.8
1.2. Gains from held to maturity investments	31.0	27.2
1.3. Interest income from loans and receivables	5.4	2.3
1.6. Revenue from brokerage services	15.5	25.7
1.8. Revenue from investment advisory services	2.1	16.7
1.10. Revenue from securities custody services	3.2	4.8
1.11. Other revenue	0.8	0.7
Revenue from securities business (01->11)	528.6	292.3
Net sales	528.6	292.3
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	285.1	96.9
a. Loss from disposals of financial assets at FVTPL	30.8	9.7
b. Loss from revaluation of financial assets at FVTPL	254.3	87.2
c. Transaction cost of acquisition of financial assets at FVTPL	0.0	—
2.6. Expenses for proprietary trading activities	6.3	5.7
2.7. Expenses for brokerage services	7.2	6.8
2.9. Expenses for financial advisory services	4.1	6.2
2.11. Expenses for secutiries custodian services	3.5	2.9
2.12. Other expenses	0.1	0.5
Operating expenses (21->33)	306.3	119.0
Gross profit	222.3	173.3
3.2. Dividends, interest income from demand deposits	0.9	0.6
Total financial income (41->44)	0.9	0.6
4.2. Borrowing costs	61.4	45.9
Total financial expenses (51->54)	61.4	45.9
VI. General and Administrative expenses	33.3	29.5
VII. Net profit from securities business (20+50-40-60-61-62)	128.5	98.5
8.1. Other incomes	2.9	3.0
8.2. Other expenses	0.4	0.2
Other profit (71-72)	2.5	2.8
IX. Profit before tax (70+80)	131.0	101.3
9.1. Realised profit	152.7	54.6
9.2. Unrealised profit	21.6	46.7
CORPORATE INCOME TAX	25.3	19.7
10.1. Current corporate income tax expenses	29.6	10.4
10.2. Deferred income tax expenses	-4.3	9.3
XI. Net profit after tax (90-100)	105.7	81.5
11.1. Profit after tax for shareholders of the parents company	105.7	81.5
13.1. Earning per share VND per share	1,134.00	1,055.00
Earnings per Share VND per share	518.48	1,146.61

Item	2025	2024
A. SHORT-TERM ASSETS (100=110+130)	1,680.8	1,714.8
Short-term financial assets	1,679.0	1,712.1
1. Cash and cash equivalents	277.5	506.2
1.1. Cash	277.5	506.2
2. Financial assets at fair value through profit or loss (FVTPL)	1,126.5	677.7
3. Held to maturity investments (HTM)	146.0	459.0
4. Loans	125.7	55.8
7. Short-term receivables	3.0	13.3
7.2. Receivables and accruals from dividends and interest income	3.0	13.3
7.2.2. Undue dividend and interest receivables	3.0	13.3
Prepayments to suppliers	0.3	0.0
9. Service related receivable	—	0.0
II. Other short-term assets	1.7	2.8
1. Advances	0.0	0.0
3. Short-term prepayments	0.5	0.7
4. Pledged assets, mortgages, security deposits in short term	1.2	0.7
Taxes and other receivables from state authorities	—	1.3
B. LONG-TERM ASSETS (200=210+220+240+250-260)	894.6	47.8
I. Long-term financial assets	879.1	—
2. Long-term investments	879.1	—
2.1. Held to maturity investments (HTM)	879.1	—
II. Fixed assets	7.4	6.4
1. Tangible fixed assets	4.1	3.9
- Cost	12.2	11.1
- Accumulated depreciation	-8.1	-7.2
3. Intangible fixed assets	3.4	2.5
- Cost	16.1	14.6
- Accumulated depreciation	-12.8	-12.1
V. Other long-term assets	8.1	41.4
1. Pledged assets, mortgages, security deposits in long term	0.8	27.6
2. Long-term prepayments	0.7	0.2
4. Payment for Settlement Assistance Fund	6.6	5.4
5. Other long-term assets	—	8.1
TOTAL ASSETS (270=100+200)	2,575.4	1,762.6
A. LIABILITIES (300=310+340)	363.6	898.1
I. Short -term liabilities	149.9	879.9
1. Short-term borrowings	100.0	426.2
1.1. Short-term borrowings	100.0	426.2
4. Short-term bonds	—	410.0
8. Trade accounts payable	1.0	0.4
9. Advances from customers	0.3	0.8
10. Taxes and other payables to state authorities	20.8	4.1
11. Payable to employees	7.0	5.9
12. Employee welfare payables	0.4	0.3
13. Accrued expenses	6.2	18.3
15. Unearned revenue	0.1	0.1
17. Other payables	2.6	2.5
19. Bonus and welfare fund	11.7	11.4
II. Long-term liabilities	213.7	18.2
4. Long-term bonds	199.8	—
14. Deferred income tax liabilities	13.9	18.2
B. OWNER'S EQUITY (400=410+420)	2,211.8	864.5
I. Owner's equity	2,211.8	864.5
1. Investment capital from owners	2,039.3	711.1
1.1. Capital from owners	2,039.3	711.1
a. Common stock VND per share	2,039,326,520,000.00	711,114,250,000.00
7. Undistributed earnings after tax	172.5	142.2
7.1. Realised profits	117.1	69.5
7.2. Unrealised losses	55.4	72.7
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	2,575.4	1,762.6

Item	2025	2024
1. Profit before tax	131.0	101.3
2. Adjustments for	61.2	29.8
- Depreciation and amortization	1.7	1.6
- Loss/(profits) from other investing activities	—	-0.4
- Interest expense	61.4	45.9
- Accrued interest income	-1.8	-17.3
3. Add non-cash expenses	254.3	87.2
- Loss from revaluation losses of FVTPL financial assets	254.3	87.2
4. Less non-cash income	-232.7	-133.9
- Gains from revaluation gains of FVTPL financial assets	-232.7	-133.9
5. Changes of assets and liabilities	-1,106.4	-653.5
- Increase/decrease in FVTPL financial assets	-470.4	-138.9
- Increase/decrease in held to maturity investments	-566.1	-459.0
- Increase/decrease in loan	-69.8	-55.6
6. Operating profit before changes in working capital	-892.5	-569.1
Increase/decrease in receiables interest of financial assets	12.1	374.7
Increase/decrease in service related receivables	0.0	0.1
Increases/decreases in other receivables	7.1	37.2
Increase/decrease in other assets	25.3	-27.0
- Increase/(decrease) in payables (other than interest, corporate income tax)	0.1	-0.7
- (Increase)/decrease in prepaid expenses	-0.3	0.4
- Corporate income tax paid	-11.3	-4.5
- Interest paid	-73.6	-29.4
Increases/decreaese in trade payables	0.6	0.4
Increases/decreases in employee welfare payables	-8.0	-3.4
Increases/decreases in tax and other payables to the State Budget	-0.3	-6.6
Increases/dcreases in payable to employees	1.1	2.5
Increases/dcreases in other payables	0.0	-44.6
Net cash flows from securities trading activities	-939.6	-270.1
1. Payment for fixed assets, constructions and other long-term assets	-2.6	-5.3
2. Proceeds from disposals of fixed assets and other long-term assets	—	2.0
Net cash flows from investing activities	-2.6	-3.3
1. Receipts from equity issue and owner's capital contribution VND per share	1,250,000,000,000.00	—
3. Short-term and long-term borrowings	2,199.8	2,873.9
3.2. Other borrowings	2,199.8	2,873.9
4. Principal repayments	-2,736.2	-2,337.6
4.3. Other principal repayments	-2,736.2	-2,337.6
Net cash flows from financing activities	713.6	536.2
IV. Net cash flows during the period	-228.7	262.9
V. Cash and cash equivalents at begingning of the period	506.2	243.3
Cash at bank	506.2	243.3
- Cash at bank for securities company activities	506.2	243.3
Cash and cash equivalents at end of period	277.5	506.2
Cash at bank	277.5	506.2
- Cash at bank for securities company activities	277.5	506.2
1. Proceeds from sale of brokerage securities to customers	10,690.9	6,054.1
2. Money spent on buying brokerage securities for customers	-12,808.4	-6,590.6
9. Receive deposits to pay for securities transactions of customers	2,055.5	671.4
17. Proceeds from Securities Issuers	2,062.3	1,281.3
18. Payments to Securities Issuers	-2,062.3	-1,281.2
Increase / decrease of net money during the period	-62.0	135.1
II. Cash and cash equivalents at the beginning of the period of the customer	179.0	43.9
Cash at bank	179.0	43.9
-Deposits of investors on securities transactions under the Securities Company management method	177.0	41.3
-Deposits from issuing organizations	2.0	2.6
III. Cash and cash equivalents at the end of the period of the customer	117.1	179.0
Cash at bank	117.1	179.0
-Deposits of investors on securities transactions under the Securities Company management method	115.0	177.0
-Deposits from issuing organizations	2.1	2.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
1.1. Gains from financial assets at fair value through profit or loss (FVTPL)	143.1	50.9	148.8	123.8	126.7	71.3	55.0	59.5	23.5	76.9
a. Realised gains on disposals of FVTPL financial assets	61.1	15.5	123.2	7.9	89.5	11.6	13.0	2.0	7.3	41.9
b. Gains from revaluation of FVTPL financial assets	70.8	35.0	25.6	110.2	37.2	59.7	40.0	57.5	7.4	28.9
c. Dividends and interest income from FVTPL financial assets	11.2	0.5	0.0	5.6	0.0	0.0	2.0	0.0	8.7	6.1
1.2. Gains from held to maturity investments	12.2	10.5	4.9	8.4	8.6	9.1	11.2	12.2	3.7	—
1.3. Interest income from loans and receivables	4.7	3.5	1.5	1.2	2.0	0.7	1.3	0.6	0.0	0.3
1.6. Revenue from brokerage services	3.7	2.8	5.3	2.1	4.0	4.1	4.9	6.0	7.6	7.1
1.8. Revenue from investment advisory services	2.3	0.6	1.0	0.9	0.1	—	0.5	1.4	14.1	0.8
1.10. Revenue from securities custody services	0.9	1.0	0.7	0.6	1.0	0.9	2.4	1.3	0.4	0.8
1.11. Other revenue	0.1	0.4	0.1	0.1	0.1	0.5	0.1	0.1	0.1	0.4
Revenue from securities business (01->11)	167.1	69.7	162.5	137.2	142.6	86.4	75.5	81.1	49.4	86.3
Net sales	167.1	69.7	162.5	137.2	142.6	86.4	75.5	81.1	49.4	86.3
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	50.5	5.6	111.9	65.9	33.9	73.4	20.3	12.5	10.8	53.3
a. Loss from disposals of financial assets at FVTPL	3.9	2.6	29.2	0.1	1.5	0.0	0.2	2.5	—	7.1
b. Loss from revaluation of financial assets at FVTPL	46.6	2.9	82.7	65.8	32.5	73.4	20.1	10.1	10.8	46.2
c. Transaction cost of acquisition of financial assets at FVTPL	—	—	—	—	0.0	0.0	—	—	—	—
2.6. Expenses for proprietary trading activities	1.4	1.3	2.6	1.2	1.5	1.0	1.4	1.0	1.7	1.7
2.7. Expenses for brokerage services	2.9	2.0	2.3	1.5	2.0	1.3	2.6	1.3	1.7	1.2
2.9. Expenses for financial advisory services	1.2	1.2	1.6	0.9	0.8	0.8	2.7	1.3	1.2	1.1
2.11. Expenses for secutiries custodian services	1.0	0.9	1.0	0.9	1.1	0.5	1.1	0.5	0.8	0.4
2.12. Other expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Operating expenses (21->33)	57.0	11.0	119.4	70.5	39.4	77.1	28.5	16.7	16.2	57.7
Gross profit	110.0	58.8	43.0	66.7	103.2	9.3	47.0	64.5	33.2	28.6
3.2. Dividends, interest income from demand deposits	1.5	0.7	0.4	0.1	0.2	0.2	0.1	0.2	0.1	0.1
Total financial income (41->44)	1.5	0.7	0.4	0.1	0.2	0.2	0.1	0.2	0.1	0.1
4.2. Borrowing costs	4.7	4.5	10.3	15.6	18.7	16.8	18.3	14.7	9.1	3.8
Total financial expenses (51->54)	4.7	4.5	10.3	15.6	18.7	16.8	18.3	14.7	9.1	3.8
VI. General and Administrative expenses	12.2	9.8	11.5	7.6	7.5	6.7	10.7	6.7	6.3	5.9
VII. Net profit from securities business (20+50-40-60-61-62)	94.7	45.1	21.6	43.7	77.2	-13.9	18.1	43.3	18.0	19.1
8.1. Other incomes	0.0	0.0	1.2	0.9	0.8	0.0	1.7	0.0	2.9	0.0
8.2. Other expenses	0.8	0.2	0.2	0.0	0.1	0.1	1.7	0.0	0.1	0.0
Other profit (71-72)	-0.8	-0.2	1.0	0.9	0.7	-0.1	0.0	-0.0	2.8	-0.0
IX. Profit before tax (70+80)	93.9	44.9	22.6	44.6	77.8	-14.0	18.2	43.3	20.8	19.1
9.1. Realised profit	69.6	12.9	79.7	0.2	73.1	-0.3	-1.7	-4.2	24.1	36.4
9.2. Unrealised profit	24.2	32.0	-57.1	44.4	4.7	-13.7	19.9	47.4	-3.3	-17.3
CORPORATE INCOME TAX	19.2	9.1	3.5	8.9	15.6	-2.7	2.7	9.5	4.3	3.3
10.1. Current corporate income tax expenses	14.3	2.5	15.0	—	14.6	—	-1.3	—	5.0	6.8
10.2. Deferred income tax expenses	4.8	6.5	-11.4	8.9	0.9	-2.7	4.0	9.5	-0.7	-3.5
XI. Net profit after tax (90-100)	74.7	35.9	19.0	35.7	62.2	-11.3	15.5	33.8	16.5	15.8
11.1. Profit after tax for shareholders of the parents company	74.7	35.9	19.0	35.7	62.2	-11.3	15.5	33.8	16.5	15.8
Earnings per Share VND per share	347.26	175.91	93.38	452.23	788.65	-158.25	218.39	474.90	254.80	243.84

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+130)	2,398.0	1,804.2	1,534.7	1,382.2	1,506.8	1,772.6	1,722.9	1,772.8	1,595.0	1,338.4
Short-term financial assets	2,396.0	1,800.1	1,533.0	1,380.5	1,504.7	1,768.8	1,720.2	1,771.2	1,593.5	1,336.3
1. Cash and cash equivalents	116.4	29.1	277.5	233.9	227.1	387.3	506.2	60.1	659.8	108.6
1.1. Cash	26.4	29.1	277.5	233.9	77.1	387.3	506.2	60.1	659.8	108.6
1.2. Cash equivalents	90.0	—	—	—	150.0	—	—	—	—	—
2. Financial assets at fair value through profit or loss (FVTPL)	1,967.7	1,474.9	1,126.5	785.1	750.1	612.9	677.7	643.6	541.9	714.2
3. Held to maturity investments (HTM)	—	146.0	—	—	—	484.0	459.0	560.0	360.0	—
4. Loans	306.1	138.3	125.7	110.9	74.1	23.7	55.8	42.2	0.4	3.9
6. Provisions for impairment loss of financial assets and mortgages	—	—	—	—	—	—	—	—	—	-3.6
7. Short-term receivables	3.7	10.2	3.0	11.5	10.6	7.0	13.3	14.5	—	125.9
7.1. Receivables from disposal of financial assets	—	—	—	—	—	—	—	—	—	125.9
7.2. Receivables and accruals from dividends and interest income	3.7	10.2	3.0	11.5	10.6	7.0	13.3	14.5	—	—
7.2.2. Undue dividend and interest receivables	3.7	10.2	3.0	11.5	10.6	7.0	13.3	14.5	—	—
Prepayments to suppliers	1.2	1.2	0.3	239.1	442.6	254.0	0.0	450.7	0.5	335.8
9. Service related receivable	0.7	0.4	—	0.1	0.1	0.0	0.0	—	18.9	0.0
12. Other receivables	0.1	0.0	—	—	—	0.0	8.1	—	12.0	51.4
II. Other short-term assets	2.1	4.1	1.7	1.6	2.1	3.8	2.8	1.6	1.5	2.2
1. Advances	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Short-term prepayments	2.0	3.8	0.5	0.9	1.4	1.8	0.7	0.9	1.4	1.7
4. Pledged assets, mortgages, security deposits in short term	0.0	0.1	1.2	0.7	0.7	0.7	0.7	0.7	—	—
Taxes and other receivables from state authorities	—	0.1	—	—	—	1.3	1.3	—	—	0.4
B. LONG-TERM ASSETS (200=210+220+240+250-260)	635.8	685.5	1,040.7	511.2	500.2	49.4	39.7	10.7	10.9	10.8
I. Long-term financial assets	609.7	663.5	1,025.1	495.0	485.0	—	—	—	—	—
2. Long-term investments	609.7	663.5	1,025.1	495.0	485.0	—	—	—	—	—
2.1. Held to maturity investments (HTM)	609.7	663.5	1,025.1	495.0	485.0	—	—	—	—	—
II. Fixed assets	8.5	6.9	7.4	5.7	6.1	6.3	6.4	3.6	4.0	4.4
1. Tangible fixed assets	5.1	3.8	4.1	3.7	3.9	3.9	3.9	2.5	2.8	3.0
- Cost	13.8	12.2	—	—	—	—	—	—	—	—
- Accumulated depreciation	-8.7	-8.4	—	—	—	—	—	—	—	—
3. Intangible fixed assets	3.4	3.1	3.4	2.1	2.2	2.4	2.5	1.1	1.2	1.3
- Cost	16.7	16.1	—	—	—	—	—	—	—	—
- Accumulated depreciation	-13.3	-13.0	—	—	—	—	—	—	—	—
IV. Construction in progress	1.6	0.3	—	1.5	0.5	0.5	—	0.9	—	—
V. Other long-term assets	16.0	14.8	8.1	9.0	8.6	42.6	33.3	6.2	7.0	6.4
1. Pledged assets, mortgages, security deposits in long term	4.9	4.9	0.8	1.5	1.5	27.7	27.6	0.7	1.4	0.7
2. Long-term prepayments	3.4	2.2	0.7	0.8	0.4	0.2	0.2	0.1	0.2	0.4
4. Payment for Settlement Assistance Fund	7.6	7.6	6.6	6.6	6.6	6.6	5.4	5.4	5.4	5.4
5. Other long-term assets	—	—	—	—	—	8.1	—	—	—	—
TOTAL ASSETS (270=100+200)	3,033.9	2,489.7	2,575.4	1,893.4	2,006.9	1,822.0	1,762.6	1,783.5	1,605.9	1,349.2
A. LIABILITIES (300=310+340)	720.4	242.0	363.6	946.3	1,095.5	968.7	898.1	930.6	786.7	543.9
I. Short -term liabilities	481.5	21.8	149.9	721.2	1,079.1	953.3	879.9	916.4	782.0	538.6
1. Short-term borrowings	447.6	—	100.0	700.0	600.0	500.0	426.2	482.5	492.5	492.5
1.1. Short-term borrowings	447.6	—	100.0	700.0	600.0	500.0	426.2	482.5	492.5	492.5
4. Short-term bonds	—	—	—	—	410.0	410.0	410.0	410.0	260.0	—
8. Trade accounts payable	0.7	2.5	1.0	0.3	0.4	—	0.4	0.0	2.1	1.3
9. Advances from customers	0.5	0.5	0.3	0.7	1.3	0.8	0.8	0.9	1.1	0.5
10. Taxes and other payables to state authorities	18.2	3.0	20.8	4.9	14.2	2.2	4.1	3.2	12.0	0.9
11. Payable to employees	—	—	7.0	—	—	—	5.9	—	—	—
12. Employee welfare payables	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2
13. Accrued expenses	13.7	9.9	6.2	1.6	37.9	27.6	18.3	9.0	2.6	1.8
15. Unearned revenue	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
17. Other payables	2.4	2.5	2.6	2.5	2.5	2.5	2.5	2.5	2.6	34.1
19. Bonus and welfare fund	10.0	3.0	11.7	10.8	12.5	9.8	11.4	7.8	8.8	7.1
II. Long-term liabilities	238.9	220.2	213.7	225.1	16.4	15.4	18.2	14.2	4.7	5.4
4. Long-term bonds	199.9	199.9	199.8	199.8	—	—	—	—	—	—
14. Deferred income tax liabilities	25.2	20.4	13.9	25.3	16.4	15.4	18.2	14.2	4.7	5.4
B. OWNER'S EQUITY (400=410+420)	2,313.5	2,247.7	2,211.8	947.1	911.4	853.3	864.5	852.9	819.2	805.3
I. Owner's equity	2,313.5	2,247.7	2,211.8	947.1	911.4	853.3	864.5	852.9	819.2	805.3
1. Investment capital from owners	2,151.5	2,039.3	2,039.3	789.3	789.3	711.1	711.1	711.1	646.5	646.5
1.1. Capital from owners	2,151.5	2,039.3	2,039.3	789.3	789.3	711.1	711.1	711.1	646.5	646.5
a. Common stock VND per share	2,151,480,360,000.00	2,039,326,520,000.00	2,039,326,520,000.00	789,326,520,000.00	789,326,520,000.00	711,114,250,000.00	711,114,250,000.00	711,114,250,000.00	646,476,130,000.00	646,476,130,000.00
7. Undistributed earnings after tax	162.1	208.3	172.5	157.8	122.1	130.9	142.2	130.6	161.5	147.6
7.1. Realised profits	61.7	127.4	117.1	56.7	56.6	69.2	69.5	73.8	142.6	126.0
7.2. Unrealised losses	100.3	80.9	55.4	101.1	65.5	61.8	72.7	56.8	18.9	21.6
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	3,033.9	2,489.7	2,575.4	1,893.4	2,006.9	1,822.0	1,762.6	1,783.5	1,605.9	1,349.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
1. Profit before tax	—	—	67.2	—	63.9	—	61.4	—	39.8	—
2. Adjustments for	—	—	25.8	—	35.4	—	28.6	—	1.1	—
- Depreciation and amortization	—	—	0.8	—	0.8	—	0.8	—	0.8	—
- Loss/(profits) from other investing activities	—	—	—	—	-0.0	—	0.1	—	-0.5	—
- Interest expense	—	—	25.9	—	35.5	—	33.0	—	12.8	—
- Accrued interest income	—	—	-0.9	—	-0.9	—	-5.3	—	-12.0	—
3. Add non-cash expenses	—	—	148.5	—	105.9	—	30.2	—	57.0	—
- Loss from revaluation losses of FVTPL financial assets	—	—	148.5	—	105.9	—	30.2	—	57.0	—
4. Less non-cash income	—	—	-135.8	—	-96.9	—	-97.5	—	-36.4	—
- Gains from revaluation gains of FVTPL financial assets	—	—	-135.8	—	-96.9	—	-97.5	—	-36.4	—
5. Changes of assets and liabilities	—	—	-980.7	—	-125.7	—	-222.9	—	-430.5	—
- Increase/decrease in FVTPL financial assets	—	—	-389.0	—	-81.4	—	-68.5	—	-70.3	—
- Increase/decrease in held to maturity investments	—	—	-540.1	—	-26.0	—	-99.0	—	-360.0	—
- Increase/decrease in loan	—	—	-51.5	—	-18.3	—	-55.4	—	-0.2	—
6. Operating profit before changes in working capital	—	—	-875.0	—	-17.5	—	-200.2	—	-368.9	—
Increase/decrease in receiables sale of financial assets	—	—	—	—	—	—	—	—	370.6	—
Increase/decrease in receiables interest of financial assets	—	—	8.5	—	3.6	—	368.2	—	6.5	—
Increase/decrease in service related receivables	—	—	-0.4	—	0.4	—	18.2	—	-18.1	—
Increases/decreases in other receivables	—	—	-0.1	—	7.2	—	-1.8	—	39.0	—
Increase/decrease in other assets	—	—	443.1	—	-417.7	—	-25.8	—	-1.2	—
- Increase/(decrease) in payables (other than interest, corporate income tax)	—	—	0.1	—	-0.0	—	0.1	—	-0.8	—
- (Increase)/decrease in prepaid expenses	—	—	0.6	—	-0.8	—	0.6	—	-0.3	—
- Corporate income tax paid	—	—	-11.3	—	—	—	-4.5	—	—	—
- Interest paid	—	—	-57.8	—	-15.8	—	-17.5	—	-11.9	—
Increases/decreaese in trade payables	—	—	1.0	—	-0.4	—	-1.6	—	1.9	—
Increases/decreases in employee welfare payables	—	—	-8.1	—	0.1	—	-3.5	—	0.1	—
Increases/decreases in tax and other payables to the State Budget	—	—	3.0	—	-3.3	—	-3.3	—	-3.2	—
Increases/dcreases in payable to employees	—	—	8.1	—	-7.0	—	6.2	—	-3.7	—
Increases/dcreases in other payables	—	—	11.3	—	-11.3	—	-0.1	—	-44.5	—
- Other receipts from operating activities	1,163.1	438.0	—	2,258.2	—	928.2	—	4,901.6	—	706.4
- Other payments for operating activities	-455.7	-317.8	—	-3,311.4	1,167.2	-1,157.5	—	-6,686.0	1,050.1	-1,051.7
Net cash flows from securities trading activities	-448.4	-148.2	-606.0	119.1	-260.7	-192.1	505.6	-739.6	290.8	-326.9
1. Payment for fixed assets, constructions and other long-term assets	-2.0	-0.3	-0.6	-1.1	-0.3	-0.7	-4.9	0.0	0.0	-0.4
2. Proceeds from disposals of fixed assets and other long-term assets	—	—	—	—	—	—	1.7	0.0	0.3	—
7. Dividends, interest and profit received	0.2	0.1	—	-0.7	0.8	0.1	—	-0.1	0.2	0.1
Net cash flows from investing activities	-1.9	-0.2	-0.8	-1.8	0.6	-0.6	-3.3	-0.1	0.5	-0.3
1. Receipts from equity issue and owner's capital contribution VND per share	—	—	1,250,000,000,000.00	—	—	—	—	—	—	—
3. Short-term and long-term borrowings	447.6	—	99.8	1,000.0	600.0	500.0	646.2	782.5	752.5	692.5
3.2. Other borrowings	—	—	1,099.8	—	1,100.0	—	1,428.8	—	1,445.1	—
4. Principal repayments	0.0	-100.0	-699.8	-1,110.2	-500.0	-426.2	-702.5	-642.5	-492.5	-500.0
4.3. Other principal repayments	—	—	-1,810.0	—	-926.2	—	-1,345.1	—	-992.5	—
6. Dividends paid, profits distributed to owners	-0.0	—	—	-0.4	—	0.0	—	-0.1	—	—
Net cash flows from financing activities	447.6	-100.0	650.4	-110.6	100.0	73.8	-56.2	139.9	260.0	192.5
IV. Net cash flows during the period	-2.6	-248.4	43.6	6.8	-160.2	-118.9	446.0	-599.7	551.2	-134.7
V. Cash and cash equivalents at begingning of the period	29.1	277.5	233.9	227.1	387.3	506.2	60.1	659.8	108.6	243.3
Cash and cash equivalents at end of period	26.4	29.1	277.5	233.9	227.1	387.3	506.2	60.1	659.8	108.6
1. Proceeds from sale of brokerage securities to customers	—	—	7,379.3	—	3,311.5	—	3,350.6	—	2,703.5	—
2. Money spent on buying brokerage securities for customers	—	—	-9,153.9	—	-3,654.5	—	-3,920.4	—	-2,670.2	—
9. Receive deposits to pay for securities transactions of customers	—	—	1,686.7	—	368.9	—	561.6	—	109.8	—
17. Proceeds from Securities Issuers	—	—	1,398.2	—	664.1	—	1,266.4	—	14.9	—
18. Payments to Securities Issuers	—	—	-1,398.3	—	-664.0	—	-1,266.6	—	-14.6	—
Increase / decrease of net money during the period	—	—	-87.9	—	26.0	—	-8.2	—	143.3	—
II. Cash and cash equivalents at the beginning of the period of the customer	—	—	179.0	—	179.0	—	43.9	—	43.9	—
III. Cash and cash equivalents at the end of the period of the customer	—	—	117.1	—	205.0	—	179.0	—	187.3	—

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