HMS

Listed Company · UPCOM

Price

39,500

Latest close

03 Apr 2026

P/E —

EPS (TTM) 0

ROE (TTM) 22.7%

P/B —

BVPS (Latest) —

ROA (TTM) 7.0%

What Is Changing

HMS no longer looks like a business simply rebounding from a weak base. Revenue posted +55.2% YoY, while net margin reached 12.34% with an additional +7.8pp improvement versus the prior year. The next question is whether current profit momentum can hold through the next cycle.

Net Margin expanded consistently from 0.59% in 2023 to 12.34% in 2025.
Revenue growth accelerated to 55.2% in 2025, up 14.5pp versus the prior year.
Net Income reached a multi-period high at VND 139.6bn in 2025.

Metric	2025	2024	2023	2022
Revenue	1,130.6	728.6	517.9	912.0
Growth	+55%	+41%	-43%	—
Net Income	139.6	32.9	3.1	83.0
Net Margin	12.34%	4.52%	0.59%	9.10%

Metric	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	0.0	0.0	0.0	0.0
Growth	—	—	—	—
Net Income	0.0	0.0	0.0	0.0
Net Margin	—	—	—	—

Financial Statements

Profitability

Net margin reached 12.34% while Revenue posted +55.2% YoY.

Balance Sheet

Inventory stood at 637.7bn, liabilities at 1,638.1bn, and equity at 678.5bn.

Cash Flow

Operating cash flow was 227.0bn in 2024, while investing cash flow was 1.6bn.

Financing cash flow: -90.0bn.

Item	2025	2024	2023	2022
Revenue	1,130.6	728.6	517.9	912.0
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	1,130.6	728.6	517.9	912.0
Cost of Goods Sold	901.7	613.3	478.8	833.4
Gross Profit	228.9	115.4	39.1	78.6
Financial Income	9.2	2.2	2.8	9.3
Financial Expenses	7.7	10.1	13.1	5.4
Interest Expense	7.7	9.9	13.1	5.4
Share of Associates and Joint Ventures	0.0	0.0	0.0	-2.4
Selling Expenses	3.8	0.5	0.7	0.5
General and Administrative Expenses	59.5	58.5	35.8	49.1
Operating Profit	167.1	48.4	-7.7	30.4
Other Income	10.7	2.8	15.9	63.6
Other Expenses	1.2	2.0	1.3	0.4
Other Profit	9.5	0.7	14.6	63.2
Profit Before Tax	176.6	49.2	6.8	93.6
Current Income Tax Expense	37.4	15.9	3.4	10.2
Deferred Income Tax Expense	-0.3	0.3	0.4	0.4
Net Income	139.6	32.9	3.1	83.0
Non-controlling Interest	3.3	-1.1	-1.4	0.1
Profit Attributable to Parent	136.2	34.0	4.5	82.9
Earnings per Share	12,475.00	3,215.00	452.00	8,603.00
Diluted EPS	12,474.49	3,116.88	441.14	9,014.62

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,428.9	1,401.5	1,193.7	1,171.6
I. Cash and cash equivalents	273.7	207.5	68.9	89.4
1. Cash	83.7	177.5	68.9	89.4
2. Cash equivalents	190.0	30.0	0.0	0.0
II. Short-term financial investments	35.0	0.0	0.0	1.0
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	35.0	0.0	0.0	1.0
III. Short-term receivables	470.7	482.5	491.1	690.4
1. Short-term trade accounts receivable	195.0	225.8	262.1	424.7
2. Short-term prepayments to suppliers	236.9	194.4	143.9	143.3
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	7.0	18.9	29.9	79.3
6. Other short-term receivables	44.0	54.8	56.6	46.2
7. Provision for short-term doubtful debts (*)	-12.1	-11.4	-1.4	-3.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0
IV. Inventories	637.7	707.7	614.1	388.5
1. Inventories	637.7	707.7	614.1	388.5
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0
V. Other short-term assets	11.8	3.9	19.6	2.2
1. Short-term prepayments	0.7	1.3	0.1	0.3
2. Value added tax to be reclaimed	2.0	2.6	0.0	0.0
3. Taxes and other receivables from state authorities	9.1	0.0	19.6	2.0
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)	887.8	269.7	203.0	155.8
I. Long-term receivables	33.6	33.6	33.6	0.0
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	33.6	33.6	33.6	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0
II. Fixed assets	87.9	73.1	69.9	76.9
1. Tangible fixed assets	87.9	73.1	69.9	76.9
- Cost	198.5	189.4	177.9	179.2
- Accumulated depreciation	-110.6	-116.3	-108.0	-102.2
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	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
III. Investment properties	0.0	0.0	1.4	4.5
- Cost	43.7	84.2	84.2	84.2
- Accumulated depreciation	-43.7	-84.2	-82.8	-79.7
IV. Long-term assets in progress	693.5	104.6	32.3	1.6
1. Long-term production in progress	0.0	0.0	0.0	0.0
2. Construction in progress	693.5	104.6	32.3	1.6
V. Long-term financial investments	18.0	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	18.0	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	54.7	58.3	65.7	72.8
1. Long-term prepayments	9.4	6.7	7.7	8.4
2. Deferred income tax assets	0.6	0.6	0.5	0.5
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	44.7	51.1	57.4	63.8
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,316.6	1,671.2	1,396.6	1,327.3
A. LIABILITIES (300=210+330)	1,638.1	1,117.8	878.2	808.2
I. Short -term liabilities	1,108.5	982.1	638.3	677.6
1. Short-term trade accounts payable	217.8	243.2	206.7	296.4
2. Short-term advances from customers	343.1	133.1	43.4	149.3
3. Taxes and other payables to state authorities	22.1	9.7	2.2	2.7
4. Payable to employees	25.4	23.1	14.0	16.1
5. Short-term acrrued expenses	42.2	16.4	10.4	13.8
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	114.8	216.5	1.7	0.0
9. Other short-term payables	137.0	147.8	176.7	38.4
10. Short-term borrowings and financial leases	185.0	172.4	155.3	128.9
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	21.1	20.0	27.9	32.1
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	529.7	135.8	239.9	130.7
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	1.8
7. Other long-term liabilities	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	527.4	123.6	234.0	113.8
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	1.2	1.6	1.2	0.4
12. Provision for long-term liabilities	1.1	10.6	4.7	14.7
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)	678.5	553.3	518.5	519.1
I. Owner's equity	678.5	553.3	518.5	519.1
1. Owner's capital	109.2	109.2	101.2	92.0
- Common stock with voting right	109.2	109.2	101.2	92.0
- Preferred stock	0.0	0.0	0.0	0.0
2. Share premium	24.4	24.4	20.4	20.4
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	28.0	28.0	28.0	28.0
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	483.0	361.2	337.3	345.7
- Accumulated retained earning at the end of the previous period	346.8	327.1	332.8	262.7
- Undistributed earnings in this period	136.2	34.0	4.5	82.9
12. Reserves for investment in construction	0.0	0.0	0.0	0.0
13. Minority's interest	34.0	30.6	31.7	33.1
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)	2,316.6	1,671.2	1,396.6	1,327.3

Item	2024	2023	2022
Profit Before Tax	49.2	6.8	93.6
Depreciation of Fixed Assets and Investment Property	9.8	11.2	14.3
Provision (Increase)/Reversal	15.9	-11.6	-14.8
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.0	-0.0
Gain/Loss from Investment Activities	4.2	3.2	-52.2
Interest Expense	9.9	13.1	5.4
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	88.9	22.6	46.3
Increase/(Decrease) in Receivables	8.2	103.4	-290.6
Increase/(Decrease) in Inventory	-93.6	-225.6	28.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	250.2	-95.2	-99.7
Increase/(Decrease) in Prepaid Expenses	-0.1	0.9	0.5
Changes in Trading Securities	0.0	0.0	0.0
Interest Paid	-8.1	-11.5	-2.1
Corporate Income Tax Paid	-14.1	-1.9	-9.7
Other Operating Receipts	0.0	0.0	0.0
Other Operating Payments	-4.3	-7.5	-3.3
Net Cash Flow from Operating Activities	227.0	-214.8	-329.8
Payments for Fixed Assets and Other Long-term Assets	-12.1	-2.9	-18.5
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	0.0	0.0	-2.5
Receipts from Loan Repayments and Sale of Debt Instruments	11.0	50.5	22.8
Investments in Other Entities	0.0	0.0	-24.5
Proceeds from Investments in Other Entities	0.0	0.0	0.0
Dividends and Interest Income Received	2.7	0.2	5.6
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	1.6	47.7	-17.1
Proceeds from Equity Issuance and Capital Contributions	12.0	0.0	6.0
Share Repurchases	0.0	0.0	0.0
Proceeds from Borrowings	496.7	299.8	280.9
Repayment of Borrowings	-589.9	-153.2	-86.8
Repayment of Finance Leases	0.0	0.0	0.0
Dividends Paid	-8.7	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	-90.0	146.6	200.2
Net Cash Flow During the Period	138.6	-20.5	-146.8
Cash and Cash Equivalents at Beginning of Period	68.9	89.4	236.1
FX Difference from Revaluation	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	207.5	68.9	89.4

Item	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	0.0	0.0	0.0	0.0
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	0.0	0.0	0.0	0.0
Cost of Goods Sold	0.0	0.0	0.0	0.0
Gross Profit	0.0	0.0	0.0	0.0
Financial Income	0.0	0.0	0.0	0.0
Financial Expenses	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0
Selling Expenses	0.0	0.0	0.0	0.0
General and Administrative Expenses	0.0	0.0	0.0	0.0
Operating Profit	0.0	0.0	0.0	0.0
Other Income	0.0	0.0	0.0	0.0
Other Expenses	0.0	0.0	0.0	0.0
Other Profit	0.0	0.0	0.0	0.0
Profit Before Tax	0.0	0.0	0.0	0.0
Current Income Tax Expense	0.0	0.0	0.0	0.0
Deferred Income Tax Expense	0.0	0.0	0.0	0.0
Net Income	0.0	0.0	0.0	0.0
Non-controlling Interest	0.0	0.0	0.0	0.0
Profit Attributable to Parent	0.0	0.0	0.0	0.0
Earnings per Share	0.00	0.00	0.00	0.00
Diluted EPS	0.00	0.00	0.00	0.00

Item	Q4'25	Q3'25	Q2'25	Q1'25
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	0.0	0.0	0.0	0.0
I. Cash and cash equivalents	0.0	0.0	0.0	0.0
1. Cash	0.0	0.0	0.0	0.0
2. Cash equivalents	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
1. Short-term trade accounts receivable	0.0	0.0	0.0	0.0
2. Short-term prepayments to suppliers	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
1. Inventories	0.0	0.0	0.0	0.0
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0
V. Other short-term assets	0.0	0.0	0.0	0.0
1. Short-term prepayments	0.0	0.0	0.0	0.0
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)	0.0	0.0	0.0	0.0
I. Long-term receivables	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0
II. Fixed assets	0.0	0.0	0.0	0.0
1. Tangible 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
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	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
III. Investment properties	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
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	0.0	0.0	0.0	0.0
1. Long-term prepayments	0.0	0.0	0.0	0.0
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)	0.0	0.0	0.0	0.0
A. LIABILITIES (300=210+330)	0.0	0.0	0.0	0.0
I. Short -term liabilities	0.0	0.0	0.0	0.0
1. Short-term trade accounts payable	0.0	0.0	0.0	0.0
2. Short-term advances from customers	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	0.0	0.0	0.0	0.0
4. Payable to employees	0.0	0.0	0.0	0.0
5. Short-term acrrued expenses	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
9. Other short-term payables	0.0	0.0	0.0	0.0
10. Short-term borrowings and financial leases	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	0.0	0.0	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)	0.0	0.0	0.0	0.0
I. Owner's equity	0.0	0.0	0.0	0.0
1. Owner's capital	0.0	0.0	0.0	0.0
- Common stock with voting right	0.0	0.0	0.0	0.0
- 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	0.0	0.0	0.0	0.0
- Accumulated retained earning at the end of the previous period	0.0	0.0	0.0	0.0
- Undistributed earnings in this period	0.0	0.0	0.0	0.0
12. Reserves for investment in construction	0.0	0.0	0.0	0.0
13. Minority's interest	0.0	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)	0.0	0.0	0.0	0.0

Item	Q4'25	Q3'25	Q2'25	Q1'25
Profit Before Tax	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	0.0	0.0	0.0	0.0
Changes in Trading Securities	0.0	0.0	0.0	0.0
Interest Paid	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	0.0	0.0	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	0.0	0.0	0.0	0.0
Payments for Fixed Assets and Other Long-term Assets	0.0	0.0	0.0	0.0
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	0.0	0.0
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	0.0	0.0	0.0	0.0
Proceeds from Equity Issuance and Capital Contributions	0.0	0.0	0.0	0.0
Share Repurchases	0.0	0.0	0.0	0.0
Proceeds from Borrowings	0.0	0.0	0.0	0.0
Repayment of Borrowings	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
Net Cash Flow During the Period	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at Beginning of Period	0.0	0.0	0.0	0.0
FX Difference from Revaluation	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	0.0	0.0	0.0	0.0

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