The financial statements of FTS

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)	157.8	245.5
a. Realised gains on disposals of FVTPL financial assets	93.2	2.5
b. Gains from revaluation of FVTPL financial assets	-106.6	150.5
c. Dividends and interest income from FVTPL financial assets	171.1	92.5
1.3. Interest income from loans and receivables	753.6	589.3
1.6. Revenue from brokerage services	215.5	250.4
1.7. Revenue from share issue guarantee and agency activities	0.6	—
1.8. Revenue from investment advisory services	58.5	49.7
1.10. Revenue from securities custody services	19.3	12.6
1.11. Other revenue	0.6	0.3
Revenue from securities business (01->11)	1,205.8	1,147.7
Net sales	1,205.8	1,147.7
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	2.6	0.9
a. Loss from disposals of financial assets at FVTPL	2.6	0.9
b. Loss from revaluation of financial assets at FVTPL	-0.0	-0.0
(Reversal)/provision expenses for diminution in value and impairment of financial assets and doubtful debts and borrowing costs of loans	368.5	179.0
2.6. Expenses for proprietary trading activities	0.8	0.4
2.7. Expenses for brokerage services	187.1	180.6
2.8. Expenses for underwriting and issurance agency services	0.5	—
2.9. Expenses for financial advisory services	36.7	26.7
2.11. Expenses for secutiries custodian services	24.0	18.0
Operating expenses (21->33)	620.1	405.6
Gross profit	585.7	742.2
3.2. Dividends, interest income from demand deposits	9.3	8.8
Total financial income (41->44)	9.3	8.8
VI. General and Administrative expenses	85.6	89.8
VII. Net profit from securities business (20+50-40-60-61-62)	509.4	661.2
8.1. Other incomes	69.9	58.1
8.2. Other expenses	68.6	56.1
Other profit (71-72)	1.3	2.0
IX. Profit before tax (70+80)	510.7	663.2
9.1. Realised profit	617.3	512.7
9.2. Unrealised profit	-106.6	150.5
CORPORATE INCOME TAX	113.9	95.9
10.1. Current corporate income tax expenses	113.9	95.9
XI. Net profit after tax (90-100)	396.8	567.3
11.1. Profit after tax for shareholders of the parents company	396.8	567.3
13.1. Earning per share VND per share	1,161.00	1,869.00
13.2. Diluted earning per share VND per share	1,161.00	1,869.00
Earnings per Share VND per share	1,145.01	1,854.42

Item	2025	2024
A. SHORT-TERM ASSETS (100=110+130)	13,750.8	9,580.2
Short-term financial assets	13,746.4	9,574.6
1. Cash and cash equivalents	2,913.6	565.6
1.1. Cash	1,563.6	155.7
1.2. Cash equivalents	1,350.0	409.9
2. Financial assets at fair value through profit or loss (FVTPL)	2,508.8	1,914.0
4. Loans	8,248.1	7,068.1
6. Provisions for impairment loss of financial assets and mortgages	-10.9	-10.9
7. Short-term receivables	82.7	32.4
7.2. Receivables and accruals from dividends and interest income	82.7	32.4
7.2.1. Due dividend and interest receivables	0.3	0.1
7.2.2. Undue dividend and interest receivables	82.4	32.3
Prepayments to suppliers	0.7	2.2
9. Service related receivable	2.0	2.3
12. Other receivables	1.6	1.1
13. Provision for doubtful debts	-0.2	-0.2
II. Other short-term assets	4.4	5.6
2. Office supplies, tools	1.0	1.3
3. Short-term prepayments	2.4	3.1
4. Pledged assets, mortgages, security deposits in short term	0.0	0.1
Taxes and other receivables from state authorities	1.0	1.0
B. LONG-TERM ASSETS (200=210+220+240+250-260)	168.8	179.4
II. Fixed assets	132.8	142.6
1. Tangible fixed assets	113.1	122.4
- Cost	263.8	262.2
- Accumulated depreciation	-150.7	-139.8
3. Intangible fixed assets	19.7	20.2
- Cost	44.9	44.9
- Accumulated depreciation	-25.2	-24.7
V. Other long-term assets	36.0	36.8
1. Pledged assets, mortgages, security deposits in long term	0.9	1.2
2. Long-term prepayments	5.0	5.5
4. Payment for Settlement Assistance Fund	30.1	30.1
TOTAL ASSETS (270=100+200)	13,919.7	9,759.6
A. LIABILITIES (300=310+340)	9,499.7	5,641.6
I. Short -term liabilities	9,499.7	5,641.6
1. Short-term borrowings	8,758.1	5,475.9
1.1. Short-term borrowings	8,758.1	5,475.9
6. Payables to securities trading activities	9.8	7.4
8. Trade accounts payable	1.2	1.0
9. Advances from customers	4.7	4.1
10. Taxes and other payables to state authorities	73.4	30.7
11. Payable to employees	21.3	21.2
12. Employee welfare payables	2.1	2.0
13. Accrued expenses	21.5	9.2
17. Other payables	506.6	6.2
19. Bonus and welfare fund	100.9	83.8
B. OWNER'S EQUITY (400=410+420)	4,420.0	4,118.0
I. Owner's equity	4,420.0	4,118.0
1. Investment capital from owners	3,465.1	3,059.3
1.1. Capital from owners	3,465.0	3,059.2
a. Common stock VND per share	3,464,980,090,000.00	3,059,193,660,000.00
1.2. Share premium	0.1	0.1
7. Undistributed earnings after tax	954.9	1,058.7
7.1. Realised profits	576.0	573.2
7.2. Unrealised losses	378.9	485.5
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	13,919.7	9,759.6

Item	2025	2024
1. Profit before tax	510.7	663.2
2. Adjustments for	-34.6	34.9
- Depreciation and amortization	15.5	19.1
- (Reversal of provisions)/provisions	0.0	0.0
- Loss/(profits) from other investing activities	-0.1	-0.1
- Accrued interest income	-50.1	15.8
3. Add non-cash expenses	-0.0	-0.0
- Loss from revaluation losses of FVTPL financial assets	-0.0	-0.0
4. Less non-cash income	106.6	-150.5
- Gains from revaluation gains of FVTPL financial assets	106.6	-150.5
5. Changes of assets and liabilities	-1,881.4	-2,088.3
- Increase/decrease in FVTPL financial assets	-701.4	-414.2
- Increase/decrease in loan	-1,180.0	-1,674.1
6. Operating profit before changes in working capital	-1,298.7	-1,540.8
Increase/decrease in receiables interest of financial assets	-0.2	0.2
Increase/decrease in service related receivables	0.2	0.6
Increases/decreases in other receivables	1.1	1.2
Increase/decrease in other assets	0.3	0.0
- Increase/(decrease) in payables (other than interest, corporate income tax)	14.7	5.0
- (Increase)/decrease in prepaid expenses	1.2	-4.4
- Corporate income tax paid	-74.3	-99.9
Increases/decreaese in trade payables	0.3	0.5
Increases/decreases in employee welfare payables	0.1	0.3
Increases/decreases in tax and other payables to the State Budget	3.1	2.2
Increases/dcreases in payable to employees	0.1	0.5
Increases/dcreases in other payables	500.3	-1,300.3
- Other receipts from operating activities	0.9	0.3
- Other payments for operating activities	-25.2	-23.2
Net cash flows from securities trading activities	-876.0	-2,957.8
1. Payment for fixed assets, constructions and other long-term assets	-5.7	-6.3
2. Proceeds from disposals of fixed assets and other long-term assets	0.1	0.1
Net cash flows from investing activities	-5.7	-6.2
1. Receipts from equity issue and owner's capital contribution VND per share	99,884,000,000.00	55,299,500,000.00
3. Short-term and long-term borrowings	20,739.4	14,160.2
3.2. Other borrowings	20,739.4	14,160.2
4. Principal repayments	-17,457.2	-11,832.4
4.3. Other principal repayments	-17,457.2	-11,832.4
6. Dividends paid, profits distributed to owners	-152.3	-106.9
Net cash flows from financing activities	3,229.8	2,276.2
IV. Net cash flows during the period	2,348.1	-687.8
V. Cash and cash equivalents at begingning of the period	565.6	1,253.4
Cash at bank	565.6	1,253.4
- Cash at bank for securities company activities	155.7	415.4
- Cash equivalents	409.9	838.0
Cash and cash equivalents at end of period	2,913.6	565.6
Cash at bank	2,913.6	565.6
- Cash at bank for securities company activities	1,563.6	155.7
- Cash equivalents	1,350.0	409.9
1. Proceeds from sale of brokerage securities to customers	191,373.7	146,823.5
2. Money spent on buying brokerage securities for customers	-192,469.8	-147,265.0
9. Receive deposits to pay for securities transactions of customers	1,726.4	-218.0
14. Payment of customers' securities depository fees	-20.5	-14.8
17. Proceeds from Securities Issuers	1,979.7	1,671.5
18. Payments to Securities Issuers	-1,979.5	-1,670.0
Increase / decrease of net money during the period	610.0	-672.8
II. Cash and cash equivalents at the beginning of the period of the customer	2,775.5	3,448.3
Cash at bank	2,775.5	3.8
-Deposits of investors on securities transactions under the Securities Company management method	2,773.6	3.4
-Deposits from issuing organizations	1.9	0.4
III. Cash and cash equivalents at the end of the period of the customer	3,385.5	2,775.5
Cash at bank	3,385.5	1.9
-Deposits of investors on securities transactions under the Securities Company management method	3,383.4	—
-Deposits from issuing organizations	2.2	1.9

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)	65.6	118.3	84.8	-5.8	-9.3	88.1	97.1	2.7	60.2	85.4
a. Realised gains on disposals of FVTPL financial assets	0.4	0.2	47.4	45.2	0.7	0.1	0.0	0.0	0.0	2.5
b. Gains from revaluation of FVTPL financial assets	-44.2	61.8	-64.9	-78.8	-35.7	72.8	47.9	-9.6	44.1	68.0
c. Dividends and interest income from FVTPL financial assets	109.4	56.3	102.4	27.9	25.7	15.2	49.2	12.3	16.1	14.9
1.3. Interest income from loans and receivables	192.0	206.5	212.7	193.7	173.4	173.8	162.2	152.9	144.6	129.5
1.6. Revenue from brokerage services	25.1	36.8	47.8	81.1	49.1	37.5	41.0	56.6	77.5	75.4
1.7. Revenue from share issue guarantee and agency activities	—	—	0.6	—	—	—	—	—	—	—
1.8. Revenue from investment advisory services	22.1	11.0	17.2	10.1	21.8	9.5	15.1	9.1	19.6	5.9
1.10. Revenue from securities custody services	4.1	5.2	6.7	5.3	4.2	3.1	3.2	3.2	3.2	2.9
1.11. Other revenue	0.6	0.6	0.4	0.0	0.0	0.1	0.0	0.1	0.1	0.1
Revenue from securities business (01->11)	309.5	378.4	370.2	284.4	239.1	312.1	318.7	224.6	305.2	299.2
Net sales	309.5	378.4	370.2	284.4	239.1	312.1	318.7	224.6	305.2	299.2
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	0.9	0.7	0.3	0.9	0.9	0.4	0.3	0.3	0.1	0.2
a. Loss from disposals of financial assets at FVTPL	0.9	0.7	0.3	0.9	0.9	0.4	0.3	0.3	0.1	0.2
b. Loss from revaluation of financial assets at FVTPL	-0.0	-0.0	0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0
(Reversal)/provision expenses for diminution in value and impairment of financial assets and doubtful debts and borrowing costs of loans	142.5	121.9	113.0	95.8	82.7	77.0	55.5	46.3	39.9	37.3
2.6. Expenses for proprietary trading activities	0.4	0.4	0.2	0.3	0.2	0.2	0.2	0.1	0.0	0.1
2.7. Expenses for brokerage services	30.0	39.3	48.5	63.6	40.8	34.2	43.7	43.5	48.5	44.8
2.8. Expenses for underwriting and issurance agency services	—	—	0.5	—	—	—	—	—	—	—
2.9. Expenses for financial advisory services	7.4	8.2	14.1	9.8	7.7	5.1	10.1	6.6	5.6	4.4
2.11. Expenses for secutiries custodian services	5.3	6.3	7.3	7.0	4.7	5.0	4.9	4.5	4.4	4.3
Operating expenses (21->33)	186.4	176.8	183.8	177.4	136.9	122.0	114.8	101.3	98.5	91.0
Gross profit	123.0	201.6	186.4	107.0	102.2	190.1	203.9	123.3	206.8	208.2
3.2. Dividends, interest income from demand deposits	1.6	2.2	2.8	2.5	2.4	1.5	2.1	2.1	2.5	2.1
Total financial income (41->44)	1.6	2.2	2.8	2.5	2.4	1.5	2.1	2.1	2.5	2.1
VI. General and Administrative expenses	19.3	19.8	24.9	21.5	20.2	18.9	27.6	22.6	20.2	19.5
VII. Net profit from securities business (20+50-40-60-61-62)	105.3	184.0	164.3	88.0	84.4	172.7	178.4	102.9	189.0	190.9
8.1. Other incomes	14.0	17.8	18.2	25.8	14.8	11.1	15.0	14.4	16.4	12.3
8.2. Other expenses	13.7	17.4	18.2	25.2	14.6	10.7	14.4	14.0	15.9	11.9
Other profit (71-72)	0.3	0.4	0.0	0.6	0.3	0.4	0.7	0.4	0.5	0.4
IX. Profit before tax (70+80)	105.6	184.4	164.3	88.6	84.7	173.1	179.1	103.2	189.6	191.3
9.1. Realised profit	149.8	122.6	229.2	167.4	120.4	100.3	131.2	112.8	145.5	123.2
9.2. Unrealised profit	-44.2	61.8	-64.9	-78.8	-35.7	72.8	47.9	-9.6	44.1	68.0
CORPORATE INCOME TAX	27.6	24.5	36.2	33.5	24.1	20.1	19.6	22.6	29.1	24.6
10.1. Current corporate income tax expenses	27.6	24.5	36.2	33.5	24.1	20.1	19.6	22.6	29.1	24.6
XI. Net profit after tax (90-100)	78.0	159.9	128.1	55.1	60.6	153.0	159.5	80.7	160.5	166.6
11.1. Profit after tax for shareholders of the parents company	78.0	159.9	128.1	55.1	60.6	153.0	159.5	80.7	160.5	166.6
Earnings per Share VND per share	204.77	461.51	369.57	159.06	174.94	500.01	521.41	263.72	524.63	776.55

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)	14,389.2	12,892.1	13,750.8	13,513.4	11,103.2	10,524.4	9,580.2	8,517.2	8,921.8	7,950.3
Short-term financial assets	14,384.5	12,885.5	13,746.4	13,510.4	11,099.1	10,517.9	9,574.6	8,513.8	8,917.7	7,944.8
1. Cash and cash equivalents	3,876.6	635.7	2,913.6	554.1	1,277.3	810.0	565.6	470.0	742.5	416.6
1.1. Cash	1,432.4	509.5	1,563.6	30.1	438.1	188.0	155.7	17.8	49.0	12.8
1.2. Cash equivalents	2,444.2	126.2	1,350.0	524.0	839.2	622.0	409.9	452.2	693.4	403.8
2. Financial assets at fair value through profit or loss (FVTPL)	3,992.5	5,914.3	2,508.8	4,038.5	2,536.2	2,065.0	1,914.0	1,103.9	1,533.5	1,232.9
4. Loans	6,380.4	6,243.3	8,248.1	8,895.6	7,243.3	7,611.8	7,068.1	6,916.6	6,607.7	6,266.1
6. Provisions for impairment loss of financial assets and mortgages	-10.9	-10.9	-10.9	-10.9	-10.9	-10.9	-10.9	-10.9	-10.9	-10.9
7. Short-term receivables	136.5	96.6	82.7	29.4	47.0	38.6	32.4	27.9	36.8	33.1
7.2. Receivables and accruals from dividends and interest income	136.5	96.6	82.7	29.4	47.0	38.6	32.4	27.9	36.8	33.1
7.2.1. Due dividend and interest receivables	0.1	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.3
7.2.2. Undue dividend and interest receivables	136.5	96.5	82.4	29.3	46.8	38.5	32.3	27.8	36.6	32.8
Prepayments to suppliers	5.4	3.5	0.7	0.2	0.9	0.0	2.2	2.8	3.1	2.8
9. Service related receivable	3.1	1.8	2.0	2.0	4.1	2.0	2.3	2.3	3.9	2.7
12. Other receivables	1.0	1.3	1.6	1.7	1.4	1.6	1.1	1.3	1.3	1.8
13. Provision for doubtful debts	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
II. Other short-term assets	4.7	6.6	4.4	3.0	4.1	6.5	5.6	3.4	4.1	5.5
1. Advances	0.0	0.5	—	0.1	0.1	0.5	—	0.1	0.3	0.4
2. Office supplies, tools	1.0	1.2	1.0	1.2	1.0	1.1	1.3	1.2	0.9	1.1
3. Short-term prepayments	3.2	4.0	2.4	1.6	3.0	3.9	3.1	2.0	2.8	2.9
4. Pledged assets, mortgages, security deposits in short term	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0
Taxes and other receivables from state authorities	0.4	0.9	1.0	0.0	0.0	1.0	1.0	—	—	1.0
B. LONG-TERM ASSETS (200=210+220+240+250-260)	166.6	167.7	168.8	172.8	177.1	182.0	179.4	182.3	187.0	186.6
II. Fixed assets	131.0	132.6	132.8	136.1	139.5	143.4	142.6	144.2	148.5	152.9
1. Tangible fixed assets	111.6	113.1	113.1	116.2	119.5	123.3	122.4	125.9	130.3	134.6
- Cost	267.3	266.9	—	—	—	—	—	—	—	—
- Accumulated depreciation	-155.7	-153.8	—	—	—	—	—	—	—	—
3. Intangible fixed assets	19.4	19.6	19.7	19.8	20.0	20.1	20.2	18.2	18.3	18.3
- Cost	44.8	44.9	—	—	—	—	—	—	—	—
- Accumulated depreciation	-25.4	-25.4	—	—	—	—	—	—	—	—
IV. Construction in progress	—	—	—	—	—	—	—	0.6	0.6	0.6
V. Other long-term assets	35.6	35.1	36.0	36.7	37.6	38.6	36.8	37.6	37.9	33.1
1. Pledged assets, mortgages, security deposits in long term	1.4	0.9	0.9	0.9	1.4	1.4	1.2	1.2	1.2	1.2
2. Long-term prepayments	4.0	4.1	5.0	5.7	6.2	7.2	5.5	6.3	6.6	1.9
4. Payment for Settlement Assistance Fund	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.0	30.0	30.0
TOTAL ASSETS (270=100+200)	14,555.8	13,059.8	13,919.7	13,686.1	11,280.2	10,706.4	9,759.6	8,699.5	9,108.9	8,136.9
A. LIABILITIES (300=310+340)	10,121.5	8,530.3	9,499.7	9,394.2	7,043.4	6,435.5	5,641.6	4,741.1	5,231.1	4,367.6
I. Short -term liabilities	10,121.5	8,530.3	9,499.7	9,394.2	7,043.4	6,435.5	5,641.6	4,741.1	5,231.1	4,367.6
1. Short-term borrowings	9,918.0	8,309.0	8,758.1	8,086.8	6,852.0	6,087.8	5,475.9	4,343.2	4,111.7	3,472.2
1.1. Short-term borrowings	9,918.0	8,309.0	8,758.1	8,086.8	6,852.0	6,087.8	5,475.9	4,343.2	4,111.7	3,472.2
6. Payables to securities trading activities	6.0	13.2	9.8	12.6	9.5	9.1	7.4	—	—	—
8. Trade accounts payable	0.3	2.3	1.2	0.9	0.5	4.6	1.0	0.4	0.6	0.2
9. Advances from customers	7.3	10.7	4.7	5.5	5.8	9.8	4.1	4.6	5.7	8.6
10. Taxes and other payables to state authorities	43.8	49.0	73.4	59.4	46.4	41.4	30.7	36.7	52.7	47.5
11. Payable to employees	1.2	2.8	21.3	3.0	2.3	3.1	21.2	2.3	4.3	5.0
12. Employee welfare payables	2.2	2.1	2.1	2.3	2.2	2.1	2.0	2.1	2.0	1.8
13. Accrued expenses	19.3	17.9	21.5	16.8	16.4	12.3	9.2	12.2	14.3	16.3
17. Other payables	6.3	6.4	506.6	1,106.0	7.4	206.1	6.2	255.6	955.8	731.8
19. Bonus and welfare fund	117.1	117.1	100.9	100.9	100.9	59.2	83.8	84.0	84.0	84.1
B. OWNER'S EQUITY (400=410+420)	4,434.3	4,529.5	4,420.0	4,291.9	4,236.8	4,270.9	4,118.0	3,958.5	3,877.8	3,769.3
I. Owner's equity	4,434.3	4,529.5	4,420.0	4,291.9	4,236.8	4,270.9	4,118.0	3,958.5	3,877.8	3,769.3
1. Investment capital from owners	3,811.5	3,465.1	3,465.1	3,465.1	3,465.1	3,059.3	3,059.3	3,059.3	3,059.3	2,145.7
1.1. Capital from owners	3,811.5	3,465.0	3,465.0	3,465.0	3,465.0	3,059.2	3,059.2	3,059.2	3,059.2	2,145.6
a. Common stock VND per share	3,811,457,500,000.00	3,464,980,090,000.00	3,464,980,090,000.00	3,464,980,090,000.00	3,464,980,090,000.00	3,059,193,660,000.00	3,059,193,660,000.00	3,059,193,660,000.00	3,059,193,660,000.00	2,145,649,870,000.00
1.2. Share premium	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
7. Undistributed earnings after tax	622.8	1,064.5	954.9	826.8	771.7	1,211.7	1,058.7	899.2	818.5	1,623.5
7.1. Realised profits	226.3	623.8	576.0	383.0	249.1	653.3	573.2	461.6	371.3	1,220.5
7.2. Unrealised losses	396.5	440.7	378.9	443.8	522.7	558.3	485.5	437.6	447.2	403.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	14,555.8	13,059.8	13,919.7	13,686.1	11,280.2	10,706.4	9,759.6	8,699.5	9,108.9	8,136.9

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	105.6	184.4	164.3	88.6	84.7	173.1	179.1	103.2	189.6	191.3
2. Adjustments for	-36.7	-10.9	-49.5	21.2	-4.3	-2.0	0.1	13.7	1.0	20.2
- Depreciation and amortization	3.3	3.2	3.6	3.7	4.0	4.2	4.5	4.9	4.8	4.9
- (Reversal of provisions)/provisions	0.0	—	0.0	0.0	0.0	—	0.0	0.0	0.0	—
- Loss/(profits) from other investing activities	-0.0	—	0.0	-0.1	—	—	0.0	0.0	-0.1	—
- Accrued interest income	-40.0	-14.1	-53.1	17.6	-8.4	-6.2	-4.5	8.8	-3.8	15.2
3. Add non-cash expenses	-0.0	-0.0	0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0
- Loss from revaluation losses of FVTPL financial assets	-0.0	-0.0	0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0
4. Less non-cash income	44.2	-61.8	64.9	78.8	35.7	-72.8	-47.9	9.6	-44.1	-68.0
- Gains from revaluation gains of FVTPL financial assets	44.2	-61.8	64.9	78.8	35.7	-72.8	-47.9	9.6	-44.1	-68.0
5. Changes of assets and liabilities	1,740.4	-1,338.8	2,112.2	-3,233.4	-138.4	-621.7	-913.8	111.2	-598.1	-687.5
- Increase/decrease in FVTPL financial assets	1,877.5	-3,343.7	1,464.8	-1,581.1	-507.0	-78.1	-762.2	420.1	-256.5	184.5
- Increase/decrease in loan	-137.1	2,004.8	647.5	-1,652.3	368.5	-543.6	-151.6	-308.9	-341.6	-872.0
6. Operating profit before changes in working capital	1,853.6	-1,227.1	2,291.9	-3,044.7	-22.4	-523.5	-782.6	237.6	-451.7	-544.1
Increase/decrease in receiables interest of financial assets	0.1	0.2	-0.2	0.0	0.0	-0.0	0.0	0.1	0.1	-0.0
Increase/decrease in service related receivables	-1.3	0.2	-0.0	2.1	-2.1	0.3	0.0	1.6	-1.2	0.2
Increases/decreases in other receivables	-1.1	-2.6	-1.2	0.3	0.3	1.7	-0.2	0.3	1.2	-0.1
Increase/decrease in other assets	0.6	-0.7	0.2	-0.2	0.5	-0.3	0.0	-0.1	0.3	-0.2
- Increase/(decrease) in payables (other than interest, corporate income tax)	-5.8	-0.2	1.9	3.5	4.5	4.8	4.5	-2.2	-2.0	4.7
- (Increase)/decrease in prepaid expenses	0.8	-0.6	-0.1	1.8	2.0	-2.5	-0.4	1.2	-4.6	-0.5
- Corporate income tax paid	-24.5	-54.7	-15.0	-24.1	-20.1	-15.1	-27.1	-29.1	-24.6	-19.1
Increases/decreaese in trade payables	-2.0	1.0	0.3	0.5	-4.1	3.7	0.6	-0.3	0.4	-0.2
Increases/decreases in employee welfare payables	0.1	-0.0	-0.2	0.1	0.2	0.1	-0.1	0.1	0.1	0.1
Increases/decreases in tax and other payables to the State Budget	-8.2	5.7	-7.2	3.6	0.9	5.7	1.5	-9.5	0.8	9.4
Increases/dcreases in payable to employees	-1.6	-18.6	18.4	0.6	-0.7	-18.1	18.9	-1.9	-0.8	-15.7
Increases/dcreases in other payables	-4.3	-494.1	-599.8	1,098.3	-203.7	205.5	-249.8	-701.2	220.4	-569.8
- Other receipts from operating activities	0.0	—	0.0	0.8	0.0	0.1	0.0	0.0	0.2	0.0
- Other payments for operating activities	-0.5	-34.2	-0.0	-0.3	-0.1	-24.8	-0.2	-0.0	-0.3	-22.6
Net cash flows from securities trading activities	1,805.8	-1,825.5	1,689.0	-1,957.7	-244.8	-362.5	-1,034.8	-503.4	-261.7	-1,158.0
1. Payment for fixed assets, constructions and other long-term assets	-1.6	-3.1	-0.3	-0.4	-0.1	-5.0	-2.3	-0.5	-0.5	-2.9
2. Proceeds from disposals of fixed assets and other long-term assets	0.0	—	0.0	0.1	—	—	0.0	0.0	0.1	—
Net cash flows from investing activities	-1.6	-3.1	-0.3	-0.3	-0.1	-5.0	-2.3	-0.5	-0.5	-2.9
1. Receipts from equity issue and owner's capital contribution VND per share	—	—	0.00	0.00	99,884,000,000.00	—	0.00	0.00	55,299,500,000.00	—
3. Short-term and long-term borrowings	7,165.0	6,755.0	5,060.8	6,072.8	4,421.5	5,184.3	4,495.5	3,819.8	2,970.0	2,874.9
3.2. Other borrowings	7,165.0	6,755.0	5,060.8	6,072.8	4,421.5	5,184.3	4,495.5	3,819.8	2,970.0	2,874.9
4. Principal repayments	-5,556.0	-7,204.2	-4,389.5	-4,838.0	-3,657.3	-4,572.4	-3,362.7	-3,588.4	-2,330.5	-2,550.8
4.3. Other principal repayments	-5,556.0	-7,204.2	-4,389.5	-4,838.0	-3,657.3	-4,572.4	-3,362.7	-3,588.4	-2,330.5	-2,550.8
6. Dividends paid, profits distributed to owners	-172.4	-0.2	-0.4	-0.0	-151.9	-0.0	-0.1	-0.0	-106.7	-0.0
Net cash flows from financing activities	1,436.6	-449.3	670.9	1,234.7	712.2	611.9	1,132.6	231.4	588.1	324.1
IV. Net cash flows during the period	3,240.8	-2,277.9	2,359.6	-723.2	467.3	244.4	95.5	-272.5	325.9	-836.8
V. Cash and cash equivalents at begingning of the period	635.7	2,913.6	554.1	1,277.3	810.0	565.6	470.0	742.5	416.6	1,253.4
- Cash equivalents	0.0	1,350.0	—	—	—	—	—	—	—	—
Cash and cash equivalents at end of period	3,876.6	635.7	2,913.6	554.1	1,277.3	810.0	565.6	470.0	742.5	416.6
- Cash equivalents	2,318.0	126.2	—	—	—	—	—	—	—	—
1. Proceeds from sale of brokerage securities to customers	32,995.7	46,341.3	44,536.2	74,622.6	41,966.7	30,248.1	31,218.5	17,556.2	42,008.4	56,040.4
2. Money spent on buying brokerage securities for customers	-32,307.9	-44,841.8	-46,125.5	-73,574.1	-41,823.0	-30,947.1	-30,332.4	-17,739.6	-43,198.3	-55,994.7
9. Receive deposits to pay for securities transactions of customers	-2,284.8	-859.9	-310.3	103.7	636.0	1,297.0	-1,588.1	-134.1	591.5	912.7
14. Payment of customers' securities depository fees	-4.5	-5.6	-6.2	-6.2	-4.4	-3.7	-3.8	-3.8	-3.7	-3.5
17. Proceeds from Securities Issuers	722.1	144.9	584.8	314.3	966.0	114.7	464.1	553.6	528.0	125.8
18. Payments to Securities Issuers	-722.0	-145.0	-584.5	-315.9	-966.0	-113.1	-463.9	-553.7	-530.2	-122.2
Increase / decrease of net money during the period	-1,601.4	633.8	-1,905.5	1,144.3	775.2	596.0	-705.6	-321.3	-604.4	958.5
II. Cash and cash equivalents at the beginning of the period of the customer	4,019.3	3,385.5	5,291.0	4,146.7	3,371.5	2,775.5	3,481.1	3,802.4	4,406.8	3,448.3
-Deposits from issuing organizations	0.0	2.2	—	—	—	—	—	—	—	—
III. Cash and cash equivalents at the end of the period of the customer	2,417.9	4,019.3	3,385.5	5,291.0	4,146.7	3,371.5	2,775.5	3,481.1	3,802.4	4,406.8
-Deposits from issuing organizations	0.1	2.0	—	—	—	—	—	—	—	—

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