HPD

Listed Company · UPCOM

Price

16,300

Latest close

03 Apr 2026

P/E 5.6x

EPS (TTM) 2,909

ROE (TTM) 18.8%

P/B 1.0x

BVPS (Latest) 16,932

ROA (TTM) 14.8%

What Is Changing

HPD no longer looks like a business simply rebounding from a weak base. Revenue posted +18.2% YoY, while net margin reached 48.34% with an additional +2.2pp improvement versus the prior year. The next question is whether current profit momentum can hold through the next cycle.

Net Margin broke above its recent high, rising 201bps to 48.34% in 2025.
Revenue growth accelerated to 18.2% in 2025, up 33.1pp versus the prior year.
Net Income reached a multi-period high at VND 24.9bn in 2025.

Metric	2025	2024	2023	2022
Revenue	51.6	43.6	51.3	49.7
Growth	+18%	-15%	+3%	—
Net Income	24.9	20.2	23.8	22.4
Net Margin	48.34%	46.18%	46.32%	45.14%

Metric	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	21.7	16.0	0.0	7.1
Growth	+36%	—	-100%	—
Net Income	13.3	9.6	0.0	1.2
Net Margin	61.40%	59.81%	—	17.11%

Financial Statements

Profitability

Net margin reached 48.34% while Revenue posted +18.2% YoY.

Balance Sheet

Inventory stood at 0.9bn, liabilities at 27.4bn, and equity at 140.6bn.

Cash Flow

Operating cash flow was 28.7bn in 2024, while investing cash flow was -5.5bn.

Financing cash flow: -15.4bn.

Item	2025	2024	2023	2022
Revenue	51.6	43.6	51.3	49.7
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	51.6	43.6	51.3	49.7
Cost of Goods Sold	20.0	21.4	20.5	18.5
Gross Profit	31.6	22.2	30.8	31.1
Financial Income	0.6	2.0	1.3	8.4
Financial Expenses	2.0	2.8	4.4	4.3
Interest Expense	1.9	2.8	4.4	4.3
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	2.3	-0.7	2.4	6.6
Operating Profit	27.9	22.1	25.4	28.6
Other Income	0.0	0.4	0.0	0.0
Other Expenses	0.2	0.0	0.4	3.9
Other Profit	-0.2	0.4	-0.4	-3.9
Profit Before Tax	27.7	22.4	25.0	24.8
Current Income Tax Expense	2.8	2.3	1.3	2.3
Deferred Income Tax Expense	0.0	0.0	0.0	0.0
Net Income	24.9	20.2	23.8	22.4
Non-controlling Interest	0.0	0.0	0.0	0.0
Profit Attributable to Parent	24.9	20.2	23.8	22.4
Earnings per Share	3,000.00	2,426.00	2,862.00	2,651.00
Diluted EPS	3,000.36	2,425.89	2,861.82	2,699.23

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	32.2	26.9	56.9	18.1
I. Cash and cash equivalents	12.4	10.6	2.7	9.1
1. Cash	12.4	10.6	2.7	9.1
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	18.7	15.4	53.2	8.4
1. Short-term trade accounts receivable	8.2	6.1	6.4	7.4
2. Short-term prepayments to suppliers	0.0	0.0	0.0	0.3
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	9.1	8.0	48.0	2.5
6. Other short-term receivables	1.4	1.3	1.9	1.4
7. Provision for short-term doubtful debts (*)	0.0	0.0	-3.1	-3.1
8. Assets awaiting resolution	0.0	0.0	0.0	0.0
IV. Inventories	0.9	0.8	0.7	0.6
1. Inventories	0.9	0.8	0.7	0.6
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0
V. Other short-term assets	0.2	0.1	0.3	0.0
1. Short-term prepayments	0.2	0.1	0.3	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	0.1	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)	135.8	142.7	109.9	141.3
I. Long-term receivables	0.0	0.0	0.0	19.8
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	19.8
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	80.7	94.3	108.0	120.6
1. Tangible fixed assets	80.7	94.3	108.0	120.6
- Cost	282.8	282.8	282.8	282.1
- Accumulated depreciation	-202.1	-188.5	-174.8	-161.5
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	55.1	47.6	0.1	0.1
1. Investments in subsidiaries	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	55.1	47.5	0.0	0.0
3. Investments in other entities	0.1	0.1	0.1	0.1
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	0.8	1.9	0.8
1. Long-term prepayments	0.0	0.8	1.9	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)	168.0	169.6	166.8	159.4
A. LIABILITIES (300=210+330)	27.4	45.0	45.3	48.9
I. Short -term liabilities	27.4	30.0	14.3	12.9
1. Short-term trade accounts payable	0.1	0.1	0.9	0.2
2. Short-term advances from customers	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	5.4	3.1	3.5	5.0
4. Payable to employees	0.5	0.7	0.9	0.8
5. Short-term acrrued expenses	0.0	0.0	0.0	0.5
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	5.1	9.4	1.2	1.0
10. Short-term borrowings and financial leases	15.0	16.0	7.0	4.5
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.1	0.7	0.9	1.0
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	15.0	31.0	36.0
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	15.0	31.0	36.0
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)	140.6	124.6	121.5	110.4
I. Owner's equity	140.6	124.6	121.5	110.4
1. Owner's capital	83.1	83.1	83.1	83.1
- Common stock with voting right	83.1	83.1	83.1	83.1
- 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	11.8	11.8	11.8	11.8
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	1.1	1.1	1.1	1.1
11. Undistributed earnings after tax	44.7	28.6	25.5	14.5
- Accumulated retained earning at the end of the previous period	19.8	8.5	1.8	0.8
- Undistributed earnings in this period	24.9	20.2	23.8	13.7
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)	168.0	169.6	166.8	159.4

Item	2024	2023	2022
Profit Before Tax	22.4	25.0	24.8
Depreciation of Fixed Assets and Investment Property	13.6	13.4	13.4
Provision (Increase)/Reversal	-3.1	0.0	3.1
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	0.0
Gain/Loss from Investment Activities	-2.0	-1.3	-8.4
Interest Expense	2.8	4.4	4.3
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	33.7	41.4	37.2
Increase/(Decrease) in Receivables	0.3	0.3	6.9
Increase/(Decrease) in Inventory	-0.1	-0.1	0.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-1.8	-0.5	-7.7
Increase/(Decrease) in Prepaid Expenses	1.3	-1.4	-0.8
Changes in Trading Securities	0.0	0.0	0.0
Interest Paid	-2.8	-4.7	-4.4
Corporate Income Tax Paid	-1.3	-2.0	-1.1
Other Operating Receipts	0.0	0.0	0.0
Other Operating Payments	-0.7	-0.3	-0.6
Net Cash Flow from Operating Activities	28.7	32.7	29.5
Payments for Fixed Assets and Other Long-term Assets	-0.6	-0.1	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-13.0	-58.8	-25.3
Receipts from Loan Repayments and Sale of Debt Instruments	53.0	33.1	19.1
Investments in Other Entities	-47.5	0.0	-0.2
Proceeds from Investments in Other Entities	0.0	0.0	9.5
Dividends and Interest Income Received	2.6	1.7	1.2
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	-5.5	-24.1	4.3
Proceeds from Equity Issuance and Capital Contributions	0.0	0.0	0.0
Share Repurchases	0.0	0.0	0.0
Proceeds from Borrowings	0.0	40.5	0.0
Repayment of Borrowings	-7.0	-43.0	-19.5
Repayment of Finance Leases	0.0	0.0	0.0
Dividends Paid	-8.4	-12.5	-20.8
Other Financing Receipts	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-15.4	-15.0	-40.3
Net Cash Flow During the Period	7.9	-6.4	-6.4
Cash and Cash Equivalents at Beginning of Period	2.7	9.1	15.5
FX Difference from Revaluation	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	10.6	2.7	9.1

Item	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	21.7	16.0	0.0	7.1
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	21.7	16.0	0.0	7.1
Cost of Goods Sold	5.9	4.6	0.0	4.7
Gross Profit	15.8	11.4	0.0	2.4
Financial Income	0.2	0.2	0.0	0.1
Financial Expenses	0.3	0.5	0.0	0.5
Interest Expense	0.3	0.5	0.0	0.5
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	0.6	0.4	0.0	0.7
Operating Profit	15.0	10.7	0.0	1.4
Other Income	0.0	0.0	0.0	0.0
Other Expenses	0.2	0.0	0.0	0.0
Other Profit	-0.2	-0.0	0.0	-0.0
Profit Before Tax	14.9	10.7	0.0	1.4
Current Income Tax Expense	1.5	1.1	0.0	0.1
Deferred Income Tax Expense	0.0	0.0	0.0	0.0
Net Income	13.3	9.6	0.0	1.2
Non-controlling Interest	0.0	0.0	0.0	0.0
Profit Attributable to Parent	13.3	9.6	0.0	1.2
Earnings per Share	1,607.00	1,155.00	0.00	147.00
Diluted EPS	1,606.93	1,155.02	0.00	146.79

Item	Q4'25	Q3'25	Q1'25
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	32.2	23.1	16.5
I. Cash and cash equivalents	12.4	3.2	2.6
1. Cash	12.4	3.2	2.6
2. Cash equivalents	0.0	0.0	0.0
II. Short-term financial investments	0.0	0.0	0.0
1. Available for sale securities	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0
3. Held to maturity investments	0.0	0.0	0.0
III. Short-term receivables	18.7	19.1	13.0
1. Short-term trade accounts receivable	8.2	8.2	2.3
2. Short-term prepayments to suppliers	0.0	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0
5. Short-term loan receivables	9.1	9.1	9.0
6. Other short-term receivables	1.4	1.8	1.7
7. Provision for short-term doubtful debts (*)	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0
IV. Inventories	0.9	0.8	0.8
1. Inventories	0.9	0.8	0.8
2. Provision for decline in value of inventories	0.0	0.0	0.0
V. Other short-term assets	0.2	0.1	0.1
1. Short-term prepayments	0.2	0.1	0.1
2. Value added tax to be reclaimed	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.1	0.0	0.0
4. Government bonds	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	135.8	139.2	139.0
I. Long-term receivables	0.0	0.0	0.0
1. Long-term trade receivables	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0
6. Other long-term receivables	0.0	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0
II. Fixed assets	80.7	84.1	90.9
1. Tangible fixed assets	80.7	84.1	90.9
- Cost	282.8	282.8	282.8
- Accumulated depreciation	-202.1	-198.7	-191.9
2. Financial leased fixed assets	0.0	0.0	0.0
- Cost	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0
3. Intangible fixed assets	0.0	0.0	0.0
- Cost	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0
III. Investment properties	0.0	0.0	0.0
- Cost	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0
IV. Long-term assets in progress	0.0	0.0	0.0
1. Long-term production in progress	0.0	0.0	0.0
2. Construction in progress	0.0	0.0	0.0
V. Long-term financial investments	55.1	55.1	47.6
1. Investments in subsidiaries	0.0	0.0	0.0
2. Investments in associates, joint-ventures	55.1	55.1	47.5
3. Investments in other entities	0.1	0.1	0.1
4. Provision for diminution in value of long-term investments	0.0	0.0	0.0
5. Held to maturity investments	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0
VI. Other long-term assets	0.0	0.0	0.5
1. Long-term prepayments	0.0	0.0	0.5
2. Deferred income tax assets	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	168.0	162.4	155.5
A. LIABILITIES (300=210+330)	27.4	35.1	47.7
I. Short -term liabilities	27.4	29.1	32.7
1. Short-term trade accounts payable	0.1	0.2	0.1
2. Short-term advances from customers	0.0	0.0	0.0
3. Taxes and other payables to state authorities	5.4	4.4	0.9
4. Payable to employees	0.5	0.2	0.3
5. Short-term acrrued expenses	0.0	0.0	0.0
6. Short-term inter-company payables	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0
9. Other short-term payables	5.1	9.6	18.6
10. Short-term borrowings and financial leases	15.0	13.5	11.5
11. Provision for short-term liabilities	0.0	0.0	0.0
12.. Bonus and welfare fund	1.1	1.2	1.3
13. Price stabilization fund	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0
II. Long-term liabilities	0.0	6.0	15.0
1. Long-term trade payables	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0
7. Other long-term liabilities	0.0	0.0	0.0
8. Long-term borrowings and financial leases	0.0	6.0	15.0
9. Convertible bonds	0.0	0.0	0.0
10. Preferred stock (Debts)	0.0	0.0	0.0
11. Deferred income tax liabilities	0.0	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	140.6	127.3	116.9
I. Owner's equity	140.6	127.3	116.9
1. Owner's capital	83.1	83.1	83.1
- Common stock with voting right	83.1	83.1	83.1
- Preferred stock	0.0	0.0	0.0
2. Share premium	0.0	0.0	0.0
3. Convertible bond option	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0
5. Treasury shares	0.0	0.0	0.0
6. Assets revaluation differences	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0
8. Investment and development fund	11.8	11.8	11.8
9. Fund to support corporate restructuring	0.0	0.0	0.0
10. Other funds from owner's equity	1.1	1.1	1.1
11. Undistributed earnings after tax	44.7	31.3	21.0
- Accumulated retained earning at the end of the previous period	19.8	19.8	19.8
- Undistributed earnings in this period	24.9	11.6	1.2
12. Reserves for investment in construction	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	168.0	162.4	164.7

Item	Q4'25	Q3'25	Q2'25	Q1'25
Profit Before Tax	14.9	10.7	0.8	1.4
Depreciation of Fixed Assets and Investment Property	3.4	3.4	3.4	3.4
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	-0.2	-0.2	-0.2	-0.1
Interest Expense	0.2	0.6	0.6	0.5
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	18.3	14.5	4.7	5.1
Increase/(Decrease) in Receivables	0.5	-2.4	-3.3	3.6
Increase/(Decrease) in Inventory	-0.1	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-0.3	1.8	-9.0	9.1
Increase/(Decrease) in Prepaid Expenses	-0.1	0.3	0.2	0.3
Changes in Trading Securities	0.0	0.0	0.0	0.0
Interest Paid	-0.5	-0.4	-0.4	-0.5
Corporate Income Tax Paid	0.0	-0.0	0.0	-2.3
Other Operating Receipts	0.0	0.0	0.0	0.0
Other Operating Payments	0.1	-0.2	0.4	-0.4
Net Cash Flow from Operating Activities	17.9	13.5	-7.5	14.9
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	-2.7	-1.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.0	0.0	2.6	0.0
Investments in Other Entities	0.0	0.0	-7.6	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	-7.7	-1.0
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	7.6	0.0
Repayment of Borrowings	-4.5	-11.1	-3.5	-4.5
Repayment of Finance Leases	0.0	0.0	0.0	0.0
Dividends Paid	-4.2	0.1	-0.1	-8.2
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	-8.7	-11.0	4.0	-12.7
Net Cash Flow During the Period	9.2	2.5	-11.2	1.2
Cash and Cash Equivalents at Beginning of Period	3.2	0.6	11.8	10.6
FX Difference from Revaluation	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	12.4	3.2	0.6	11.8

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