Credit reading still relies mainly on credit cost, and that signal has softened modestly: credit cost rose +0.1pp to 0.38%.
Reserve buffer on gross loans is around 1.28%. LDR stands at 97.1%.
Credit reading currently relies mainly on credit cost and reserve buffer; NPL, group-2, and bad-debt coverage signals will be added next.
Key signals
Credit cost
0.38%
+0.1pp
Reserve / Gross loans
1.28%
+0.0pp
LDR
97.1%
+0.8pp
2026Q1
Is interest margin sustainable?
Interest Margin Quality
▼
Is spread coming under pressure?
Spread deserves closer monitoring because funding cost is already at 4.77%, even if pressure is not yet as severe as in clearer compression cases.
In the period, NIM reached 3.18%, −0.3pp YoY; asset yield was 7.95%, +0.1pp; while funding cost was 4.77%, +0.4pp. This suggests spread has become less favorable than before, though not yet in a clearly deteriorating two-sided way.
Watchpoints
Funding cost is elevated
Funding cost is 4.77%, pressuring net interest margin.
Key signals
NIM
3.18%
−0.3pp
Asset yield
7.95%
+0.1pp
Funding cost
4.77%
+0.4pp
2026Q1
Earnings Mix
●
Is profit coming from core or supporting income sources?
Earnings mix looks more balanced thanks to fee income, now at 13.6% of total operating income. While the revenue mix is not clearly imbalanced yet, the contribution from core income is becoming somewhat less favorable and still warrants monitoring.
Nii accounts for 74.5% of toi, fee income is 13.6% of toi, other income is 7.7% of toi, cir stands at 28.8%, net profit equals 50.0% of toi.
Watchpoints
Income mix quality deteriorating
Net interest income share is declining while fee income does not offset enough or other income rises, making the revenue mix less anchored in core income.
Key signals
NII / TOI
74.5%
+1.1pp
Fee / TOI
13.6%
−1.0pp
Other income / TOI
7.7%
−1.7pp
CIR
28.8%
+0.5pp
2026Q1
Is liquidity safe?
Funding & Liquidity
●
Are funding and capital buffers sufficiently safe?
Funding structure still looks fairly balanced, with customer funding at 67.9% and market funding at 32.1% of interest-bearing funding.
Ldr stands at 97.1%, equity equals 8.5% of assets, customer funding accounts for 67.9% of interest-bearing funding, market funding accounts for 32.1%.
Key signals
LDR
97.1%
+0.8pp
Equity / Assets
8.5%
+0.7pp
Customer funding
67.9%
+4.2pp
Market funding
32.1%
−4.2pp
2026Q1
Profitability Quality
▼▼
What is sustaining current profitability?
Profitability is under clearer pressure as provisioning is rising sharply, with ROAA currently at 2.07%.
Net income on average earning assets is 2.13%, nim stands at 3.18%, credit cost is 0.38%, cir stands at 28.8%, average leverage is around 11.34 times.
Watchpoints
Provisioning is rising sharply
Quarterly provision expense increased 130.7% QoQ.
Key signals
ROAA
2.07%
+0.0pp
ROAE
23.43%
−1.8pp
NI / Avg EA
2.13%
+0.0pp
Quarterly provision
VND 774bn
+130.7% QoQ
2026Q1
Investment Takeaway
LPB bank investment takeaway — provision dominated. [Placeholder for EN translation.]
[Placeholder for EN evidence line 1.]
[Placeholder for EN evidence line 2.]
[Placeholder for EN conclusion.]
Statement Data
Item
2025
2024
Interest Income and Similar Income
39,291.6
34,137.0
Interest Expense and Similar Expenses
23,257.4
18,743.3
Net Interest Income
16,034.2
15,393.7
Fee and Commission Income
3,511.0
3,594.1
Fee and Commission Expenses
312.4
383.1
Net Fee and Commission Income
3,198.6
3,211.0
Net Gain/(Loss) from Foreign Currencies and Gold Trading
347.7
273.3
Net Gain/(Loss) from Trading Securities
27.4
43.0
Net Gain/(Loss) from Investment Securities
111.0
-1.5
Other Income
2,137.6
1,246.3
Other Expenses
86.9
308.5
Net Other Income
2,050.8
937.8
Income from Capital Contribution and Long-term Investments
111.5
75.0
Operating Expenses
6,190.1
5,810.4
Operating Profit before Provision for Credit Losses
15,691.2
14,122.0
Provision for Credit Losses
1,422.3
1,953.8
Profit Before Tax
14,268.9
12,168.2
Current Corporate Income Tax Expense
2,846.5
2,447.3
Corporate Income Tax
2,846.5
2,447.3
Net Profit After Tax
11,422.4
9,720.9
Net Profit Attributable to the Equity Holders of the Bank
11,422.4
9,720.9
Earnings per Share
3,824.00
3,254.00
Item
2025
2024
Cash, Gold and Precious Stones
1,085.3
1,162.4
Balances with the State Bank of Vietnam
35,403.8
14,369.5
Placements at and Loans to Other Credit Institutions
116,332.0
96,455.3
Placements at Other Credit Institutions
115,682.0
89,027.4
Loans to Other Credit Institutions
707.0
7,484.9
Provision for Losses and Risks
-57.0
-57.0
Trading Securities
631.4
660.3
Trading Securities (Gross)
631.4
660.3
Derivatives and Other Financial Assets
230.8
9.1
Loans, Advances and Finance Leases to Customers
386,867.0
327,276.2
Loans, Advances and Finance Leases to Customers (Gross)
391,746.5
331,606.3
Provision for Losses on Loans, Advances and Finance Leases to Customers
-4,879.4
-4,330.1
Investment Securities
52,767.8
58,080.3
Available-for-sale Securities
52,767.8
58,080.3
Capital Contribution and Other Long-term Investments
998.9
548.8
Other Long-term Investments
998.9
548.8
Fixed Assets
3,260.2
2,731.8
Tangible Fixed Assets
2,070.8
1,715.8
Tangible Fixed Assets Cost
3,964.8
3,469.8
Accumulated Depreciation of Tangible Fixed Assets
-1,894.0
-1,754.0
Intangible Fixed Assets
1,189.4
1,016.0
Intangible Fixed Assets Cost
1,477.1
1,258.4
Accumulated Depreciation of Intangible Fixed Assets
-287.8
-242.4
Other Assets
8,007.2
7,036.6
Accounts Receivables
1,301.6
1,535.8
Interest and Fee Receivables
5,028.6
4,745.5
Other Assets (Miscellaneous)
1,691.2
761.7
Provision for Risks in Other Assets
-14.1
-6.4
Total Assets
605,584.5
508,330.4
Due to Government and Borrowings from the State Bank of Vietnam
17,703.8
1,271.4
Placements and Borrowings from Other Credit Institutions
127,848.3
115,349.0
Placements from Other Credit Institutions
125,592.8
105,407.4
Borrowings from Other Credit Institutions
2,255.5
9,941.6
Deposits from Customers
337,583.4
283,171.8
Valuable Papers Issued
64,097.0
55,458.9
Other Liabilities
11,159.6
9,740.9
Interest and Fee Payables
9,456.5
7,816.6
Other Liabilities (Miscellaneous)
1,703.1
1,924.4
Total Liabilities
558,392.0
464,992.1
Capital and Reserves
47,192.5
43,338.3
Capital
29,872.9
25,576.2
Charter Capital
29,872.8
25,576.2
Share Premium
0.1
0.1
Reserves
7,810.5
5,640.2
Undistributed Earnings after Tax/Accumulated Loss
9,509.1
12,121.9
Total Liabilities and Equity
605,584.5
508,330.4
Item
2025
2024
Receipts from Interest and Similar Income
39,241.3
34,247.5
Payments for Interest and Similar Expenses
-22,389.6
-20,597.8
Receipts from Fee and Commission Income
3,198.4
3,206.3
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities
510.7
477.0
Receipts from Other Income
-1.4
-157.2
Receipts from Collection of Written-off Debts
2,030.9
945.5
Payments for Staff Costs and Operating Expenses
-5,774.9
-6,026.4
Corporate Income Tax Paid
-2,600.0
-2,740.2
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities
14,215.5
9,354.8
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions
6,778.0
-6,958.8
(Increase)/Decrease in Trading Securities and Investment Securities
5,459.4
-11,315.9
(Increase)/Decrease in Derivatives and Other Financial Assets
-221.6
-9.1
(Increase)/Decrease in Loans and Advances to Customers
-60,140.2
-56,153.5
(Decrease)/Increase in Provisions for Damages
-872.9
-1,083.8
(Increase)/Decrease in Other Operating Assets
280.7
505.1
Increase/(Decrease) in Due to Government and Borrowings from State Bank
16,432.4
1,181.8
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions
12,499.3
65,236.6
Increase/(Decrease) in Deposits from Customers
54,411.5
45,780.2
Increase/(Decrease) in Valuable Papers Issued
8,638.1
7,549.0
Increase/(Decrease) in Derivatives and Other Financial Liabilities
—
-75.8
Increase/(Decrease) in Other Operating Liabilities
-1,238.9
-40.1
Payments from Reserves
—
-316.4
Net Cash Flows from Operating Activities
56,241.3
53,654.2
Purchase of Fixed Assets
-722.5
-1,107.5
Receipts from Disposal of Fixed Assets
18.3
118.7
Payments for Disposal of Fixed Assets
-0.4
-1.2
Payments for Investment in Other Entities
-482.9
-200.1
Dividends and Profit Received
108.0
75.0
Net Cash Flows from Investing Activities
-1,043.2
-1,115.2
Dividends Paid and Profits Distributed to Owners
-7,468.2
—
Net Cash Flows from Financing Activities
-7,468.2
—
Net Cash Flows during the Period
47,729.9
52,539.0
Cash and Cash Equivalents at Beginning of the Period
104,559.3
52,020.3
Cash and Cash Equivalents at End of the Period
152,289.2
104,559.3
Item
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Interest Income and Similar Income
10,783.6
11,205.9
10,331.8
9,253.3
8,500.6
9,469.1
8,451.9
8,117.6
8,098.5
Interest Expense and Similar Expenses
6,905.3
6,424.5
6,096.8
5,517.5
5,218.7
4,962.4
4,674.0
4,472.9
4,634.0
Net Interest Income
3,878.2
4,781.4
4,235.0
3,735.9
3,281.9
4,506.7
3,777.9
3,644.6
3,464.5
Fee and Commission Income
740.4
759.4
924.1
940.1
887.4
638.7
1,109.5
959.1
886.9
Fee and Commission Expenses
73.5
93.9
70.9
88.5
59.0
129.0
93.4
92.7
68.1
Net Fee and Commission Income
666.9
665.5
853.1
851.5
828.5
509.7
1,016.1
866.4
818.8
Net Gain/(Loss) from Foreign Currencies and Gold Trading
396.6
86.9
78.8
69.3
112.6
-18.1
98.8
44.4
148.3
Net Gain/(Loss) from Trading Securities
—
1.1
26.3
—
—
9.7
12.2
21.1
—
Net Gain/(Loss) from Investment Securities
75.7
117.3
-73.8
63.0
4.5
-1.2
-0.1
-0.1
-0.0
Other Income
132.3
1,269.4
194.1
182.5
491.7
682.8
181.8
303.0
78.7
Other Expenses
12.0
15.4
8.5
19.5
43.5
137.1
62.8
57.6
51.0
Net Other Income
120.3
1,254.0
185.6
163.0
448.2
545.7
119.0
245.4
27.8
Income from Capital Contribution and Long-term Investments
16.5
51.0
18.0
30.0
12.5
—
45.0
12.0
18.0
Operating Expenses
1,553.3
1,964.4
1,449.2
1,462.0
1,314.5
1,649.9
1,537.5
1,246.8
1,376.1
Operating Profit before Provision for Credit Losses
3,600.9
4,992.8
3,873.9
3,450.6
3,373.8
3,902.6
3,531.3
3,586.9
3,101.2
Provision for Credit Losses
774.5
335.7
425.9
462.2
198.4
552.8
631.8
554.4
214.8
Profit Before Tax
2,826.5
4,657.1
3,448.0
2,988.4
3,175.4
3,349.8
2,899.5
3,032.5
2,886.4
Current Corporate Income Tax Expense
547.3
926.5
686.0
592.5
641.5
680.0
568.7
610.8
587.7
Corporate Income Tax
547.3
926.5
686.0
592.5
641.5
680.0
568.7
610.8
587.7
Net Profit After Tax
2,279.2
3,730.6
2,762.0
2,395.9
2,533.9
2,669.8
2,330.8
2,421.6
2,298.7
Net Profit Attributable to the Equity Holders of the Bank
2,279.2
3,730.6
2,762.0
2,395.9
2,533.9
2,669.8
2,330.8
2,421.6
2,298.7
Earnings per Share
763.00
—
—
—
848.00
1,072.00
898.00
947.00
899.00
Item
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Cash, Gold and Precious Stones
1,980.4
1,085.3
1,259.4
1,477.2
1,655.2
1,162.4
1,769.9
2,199.3
2,233.6
Balances with the State Bank of Vietnam
2,385.9
35,403.8
2,790.3
1,745.3
2,611.2
14,369.5
7,490.0
8,648.0
11,256.9
Placements at and Loans to Other Credit Institutions
105,372.1
116,332.0
92,959.3
79,666.8
76,032.4
96,455.3
63,645.0
56,075.5
42,276.1
Placements at Other Credit Institutions
103,472.1
115,682.0
92,659.3
78,703.5
75,532.4
89,027.4
63,545.0
55,675.5
42,176.1
Loans to Other Credit Institutions
1,957.0
707.0
357.0
1,020.2
557.0
7,484.9
157.0
457.0
157.0
Provision for Losses and Risks
-57.0
-57.0
-57.0
-57.0
-57.0
-57.0
-57.0
-57.0
-57.0
Trading Securities
632.5
631.4
89.7
284.6
662.4
660.3
481.1
275.6
592.9
Trading Securities (Gross)
632.5
631.4
89.7
284.6
662.4
660.3
481.1
275.6
592.9
Derivatives and Other Financial Assets
—
230.8
22.4
—
79.9
9.1
175.4
—
—
Loans, Advances and Finance Leases to Customers
397,873.2
386,867.0
382,641.6
363,890.5
347,669.2
327,276.2
314,910.3
313,166.6
303,890.7
Loans, Advances and Finance Leases to Customers (Gross)
403,026.0
391,746.5
387,897.5
368,726.5
352,194.1
331,606.3
319,770.4
317,394.7
307,686.5
Provision for Losses on Loans, Advances and Finance Leases to Customers
-5,152.8
-4,879.4
-5,255.9
-4,836.0
-4,524.9
-4,330.1
-4,860.1
-4,228.1
-3,795.8
Debt Purchased
—
—
—
—
—
—
—
21.8
21.8
Debt Purchased (Gross)
—
—
—
—
—
—
—
22.0
22.0
Provision for Debt Purchased
—
—
—
—
—
—
—
-0.2
-0.2
Investment Securities
53,159.6
52,767.8
49,232.2
52,671.7
60,039.8
58,080.3
54,269.9
51,287.6
40,961.1
Available-for-sale Securities
53,159.6
52,767.8
49,232.2
52,671.7
60,039.8
58,080.3
54,269.9
51,287.6
40,961.1
Capital Contribution and Other Long-term Investments
300.0
998.9
516.0
516.0
516.0
548.8
548.8
548.8
348.7
Other Long-term Investments
300.0
998.9
516.0
516.0
516.0
548.8
548.8
548.8
348.7
Fixed Assets
3,300.7
3,260.2
3,089.7
2,715.8
2,771.0
2,731.8
2,504.3
2,391.0
1,975.1
Tangible Fixed Assets
2,002.3
2,070.8
2,058.8
1,685.6
1,744.1
1,715.8
1,536.5
1,564.4
1,186.3
Tangible Fixed Assets Cost
3,961.2
—
—
—
—
—
—
—
—
Accumulated Depreciation of Tangible Fixed Assets
-1,958.9
—
—
—
—
—
—
—
—
Intangible Fixed Assets
1,298.4
1,189.4
1,030.8
1,030.2
1,026.9
1,016.0
967.8
826.6
788.8
Intangible Fixed Assets Cost
1,602.5
—
—
—
—
—
—
—
—
Accumulated Depreciation of Intangible Fixed Assets
-304.1
—
—
—
—
—
—
—
—
Other Assets
15,855.5
8,007.2
6,548.7
10,644.8
7,857.6
7,036.6
10,009.9
7,968.8
6,207.0
Accounts Receivables
9,492.4
1,301.6
1,636.2
1,691.7
1,446.2
1,535.8
1,494.1
1,277.3
1,530.8
Interest and Fee Receivables
4,544.0
5,028.6
4,228.5
8,303.7
5,740.2
4,745.5
7,830.7
6,078.4
4,033.9
Other Assets (Miscellaneous)
1,833.3
1,691.2
695.0
660.5
677.5
761.7
692.6
620.5
649.6
Provision for Risks in Other Assets
-14.1
-14.1
-11.0
-11.0
-6.4
-6.4
-7.5
-7.4
-7.4
Total Assets
580,859.9
605,584.5
539,149.3
513,612.9
499,894.6
508,330.4
455,804.7
442,582.9
409,763.8
Due to Government and Borrowings from the State Bank of Vietnam
11,778.2
17,703.8
56.5
6,548.4
5,840.4
1,271.4
1,980.1
93.0
1,089.2
Placements and Borrowings from Other Credit Institutions
99,519.9
127,848.3
95,448.5
88,181.4
91,539.3
115,349.0
84,881.9
55,667.4
55,855.2
Placements from Other Credit Institutions
97,674.8
125,592.8
93,106.8
85,408.3
88,804.4
105,407.4
82,144.9
54,882.3
53,823.9
Borrowings from Other Credit Institutions
1,845.1
2,255.5
2,341.7
2,773.1
2,735.0
9,941.6
2,737.0
785.1
2,031.3
Deposits from Customers
345,760.3
337,583.4
326,179.4
313,174.1
293,154.5
283,171.8
271,302.5
288,097.9
261,994.5
Derivatives and Other Financial Liabilities
85.5
—
—
236.6
—
—
—
1,272.6
634.4
Valuable Papers Issued
63,896.6
64,097.0
63,458.9
55,261.5
54,205.9
55,458.9
47,322.7
48,844.8
42,497.9
Other Liabilities
10,347.7
11,159.6
10,544.1
9,510.9
9,282.4
9,740.9
9,649.1
10,269.5
11,276.6
Interest and Fee Payables
9,172.0
9,456.5
8,804.9
7,848.2
7,560.6
7,816.6
7,384.2
7,083.7
7,607.5
Other Liabilities (Miscellaneous)
1,175.7
1,703.1
1,739.2
1,662.8
1,721.7
1,924.4
2,264.9
3,185.8
3,669.1
Total Liabilities
531,388.3
558,392.0
495,687.4
472,913.0
454,022.4
464,992.1
415,136.2
404,245.2
373,347.8
Capital and Reserves
49,471.7
47,192.5
43,461.9
40,699.9
45,872.2
43,338.3
40,668.5
38,337.7
36,416.1
Capital
29,872.9
29,872.9
29,872.9
29,872.9
29,872.9
25,576.2
25,576.2
25,576.2
25,576.2
Charter Capital
29,872.8
29,872.8
29,872.8
29,872.8
29,872.8
25,576.2
25,576.2
25,576.2
25,576.2
Share Premium
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
7,810.5
7,810.5
5,640.2
5,640.2
5,640.2
5,640.2
3,696.0
3,696.0
3,696.0
Undistributed Earnings after Tax/Accumulated Loss
11,788.3
9,509.1
7,948.8
5,186.8
10,359.1
12,121.9
11,396.2
9,065.4
7,143.8
Total Liabilities and Equity
580,859.9
605,584.5
539,149.3
513,612.9
499,894.6
508,330.4
455,804.7
442,582.9
409,763.8
Item
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Receipts from Interest and Similar Income
11,455.9
10,501.0
14,539.0
6,712.4
7,488.9
12,487.1
6,600.0
5,865.6
9,294.9
Payments for Interest and Similar Expenses
-7,944.7
-6,484.8
-5,167.6
-5,180.8
-5,556.3
-4,486.3
-4,340.4
-4,807.1
-6,964.0
Receipts from Fee and Commission Income
669.4
663.8
853.0
849.5
832.2
513.7
1,011.3
861.5
819.8
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities
375.6
296.5
-72.9
69.7
217.4
88.2
207.5
121.5
59.7
Receipts from Other Income
10.9
16.9
21.4
-16.8
-23.0
-84.3
-158.9
94.4
-8.4
Receipts from Collection of Written-off Debts
103.0
1,234.5
163.3
168.9
464.1
553.1
245.3
118.0
29.1
Payments for Staff Costs and Operating Expenses
-1,403.5
-1,918.6
-1,337.0
-1,340.7
-1,178.5
-2,207.3
-1,446.8
-1,038.1
-1,334.2
Corporate Income Tax Paid
-911.7
-686.0
-592.4
-632.6
-688.9
-571.1
-604.1
-578.0
-987.0
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities
2,355.1
3,623.3
8,406.8
629.5
1,556.0
6,293.2
1,513.9
637.8
909.9
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions
-1,250.0
-350.0
663.2
-463.2
6,928.0
-7,328.0
300.0
-300.0
369.2
(Increase)/Decrease in Trading Securities and Investment Securities
-510.9
-8,099.3
6,024.8
9,495.5
-1,961.5
-3,989.7
-5,187.8
-8,009.2
5,870.8
(Increase)/Decrease in Derivatives and Other Financial Assets
230.8
-208.4
-22.4
79.9
-70.8
166.2
-175.4
—
—
(Increase)/Decrease in Loans and Advances to Customers
-11,279.5
-3,849.0
-19,171.0
-16,532.4
-20,587.8
-11,835.9
-2,353.8
-9,708.2
-32,255.6
(Decrease)/Increase in Provisions for Damages
-527.0
-712.2
-6.0
-151.2
-3.6
-1,206.0
—
—
122.2
(Increase)/Decrease in Other Operating Assets
-7,986.6
-67.3
11.0
113.2
223.8
-706.3
-189.6
-106.9
1,507.9
Increase/(Decrease) in Due to Government and Borrowings from State Bank
-5,925.6
17,647.3
-6,491.9
708.0
4,569.0
-708.7
1,887.1
-996.2
999.6
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions
-28,328.4
32,399.8
7,267.1
-3,357.9
-23,809.7
30,467.2
29,214.5
-187.8
5,742.7
Increase/(Decrease) in Deposits from Customers
8,177.0
11,404.0
13,005.3
20,019.6
9,982.7
11,869.3
-16,795.4
26,103.5
24,602.9
Increase/(Decrease) in Valuable Papers Issued
-1,217.0
638.1
8,197.5
1,055.6
-1,253.1
8,136.3
-1,522.1
6,346.9
-5,411.9
Increase/(Decrease) in Derivatives and Other Financial Liabilities
85.5
—
—
236.6
—
0.0
-1,272.6
638.2
558.6
Increase/(Decrease) in Other Operating Liabilities
-10.2
-483.9
-172.6
-479.5
-102.8
805.2
-1,010.3
-542.6
707.6
Payments from Reserves
—
—
—
—
-185.2
-7.5
-21.3
-241.7
-45.9
Net Cash Flows from Operating Activities
-46,186.8
51,942.3
17,475.0
11,538.9
-24,714.9
32,077.5
4,387.2
13,511.7
3,677.8
Purchase of Fixed Assets
-71.3
-74.2
-320.7
-224.8
-102.9
-445.4
-148.0
-465.3
-48.8
Receipts from Disposal of Fixed Assets
0.1
4.3
0.9
1.0
12.0
97.5
19.5
0.1
1.5
Payments for Disposal of Fixed Assets
-0.1
-0.3
-0.0
-0.0
-0.0
24.8
-21.6
-2.2
-2.3
Payments for Investment in Other Entities
—
-519.2
—
—
36.3
0.0
0.0
-200.1
—
Dividends and Profit Received
16.5
51.0
18.0
30.0
9.0
0.0
45.0
30.0
—
Net Cash Flows from Investing Activities
719.3
-502.1
-301.8
-193.7
-45.6
-323.1
-105.1
-655.5
-31.5
Receipts from Issue of Valuable Papers and Other Long-term Borrowings
1,016.6
—
—
—
—
—
—
—
—
Dividends Paid and Profits Distributed to Owners
—
0.0
0.0
-7,468.2
—
—
—
—
—
Net Cash Flows from Financing Activities
1,016.6
0.0
0.0
-7,468.2
—
—
—
—
—
Net Cash Flows during the Period
-44,450.9
51,440.3
17,173.2
3,877.0
-24,760.5
31,754.4
4,282.1
12,856.3
3,646.3
Cash and Cash Equivalents at Beginning of the Period