The financial statements of TVB

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)	82.0	178.5
a. Realised gains on disposals of FVTPL financial assets	80.0	225.7
b. Gains from revaluation of FVTPL financial assets	-2.1	-63.3
c. Dividends and interest income from FVTPL financial assets	4.0	16.1
1.2. Gains from held to maturity investments	7.2	2.5
1.3. Interest income from loans and receivables	0.2	0.7
1.6. Revenue from brokerage services	1.2	2.1
1.10. Revenue from securities custody services	0.3	0.3
1.11. Other revenue	0.0	0.0
Revenue from securities business (01->11)	90.9	184.1
Net sales	90.9	184.1
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	37.4	26.4
a. Loss from disposals of financial assets at FVTPL	32.9	30.9
b. Loss from revaluation of financial assets at FVTPL	4.4	-4.5
2.6. Expenses for proprietary trading activities	8.9	17.7
2.7. Expenses for brokerage services	4.0	7.2
2.11. Expenses for secutiries custodian services	0.4	0.4
2.12. Other expenses	0.1	0.1
Operating expenses (21->33)	50.6	51.7
Gross profit	40.3	132.3
3.2. Dividends, interest income from demand deposits	1.2	2.4
Total financial income (41->44)	1.2	2.4
VI. General and Administrative expenses	21.5	20.2
VII. Net profit from securities business (20+50-40-60-61-62)	20.0	114.5
8.1. Other incomes	0.0	0.0
8.2. Other expenses	0.1	0.2
Other profit (71-72)	-0.1	-0.2
IX. Profit before tax (70+80)	20.0	114.4
9.1. Realised profit	26.5	173.2
9.2. Unrealised profit	-6.5	-58.8
CORPORATE INCOME TAX	-0.9	-11.8
10.1. Current corporate income tax expenses	—	0.0
10.2. Deferred income tax expenses	-0.9	-11.8
XI. Net profit after tax (90-100)	20.9	126.1
11.1. Profit after tax for shareholders of the parents company	20.9	126.1
12.2. Gains/Loss from revaluation of availables-for-sale financial assets	-28.1	-2.4
Total other comprehensive income	-28.1	-2.4
13.1. Earning per share VND per share	191.00	1,125.00
13.2. Diluted earning per share VND per share	—	1,125.00
Earnings per Share VND per share	188.42	1,108.83

Item	2025	2024
A. SHORT-TERM ASSETS (100=110+130)	1,127.5	1,166.8
Short-term financial assets	950.1	1,125.7
1. Cash and cash equivalents	25.1	581.6
1.1. Cash	25.1	531.6
1.2. Cash equivalents	—	50.0
2. Financial assets at fair value through profit or loss (FVTPL)	542.9	256.2
3. Held to maturity investments (HTM)	—	20.0
4. Loans	4.6	5.2
5. Available-for-sale financial assets (AFS)	253.1	123.5
6. Provisions for impairment loss of financial assets and mortgages	-4.6	-4.6
7. Short-term receivables	2.4	2.1
7.1. Receivables from disposal of financial assets	1.8	—
7.2. Receivables and accruals from dividends and interest income	0.6	2.1
7.2.2. Undue dividend and interest receivables	0.6	2.1
Prepayments to suppliers	0.6	0.3
9. Service related receivable	0.4	0.4
12. Other receivables	467.8	483.3
13. Provision for doubtful debts	-342.3	-342.3
II. Other short-term assets	177.4	41.1
1. Advances	59.5	36.4
3. Short-term prepayments	0.7	1.8
4. Pledged assets, mortgages, security deposits in short term	115.1	0.1
Taxes and other receivables from state authorities	2.0	2.8
B. LONG-TERM ASSETS (200=210+220+240+250-260)	17.1	15.3
II. Fixed assets	1.5	0.2
1. Tangible fixed assets	1.5	0.2
- Cost	7.6	5.9
- Accumulated depreciation	-6.2	-5.7
3. Intangible fixed assets	0.0	0.1
- Cost	9.0	9.0
- Accumulated depreciation	-9.0	-8.9
V. Other long-term assets	15.6	15.1
1. Pledged assets, mortgages, security deposits in long term	0.3	0.3
2. Long-term prepayments	0.7	0.2
4. Payment for Settlement Assistance Fund	14.5	14.6
TOTAL ASSETS (270=100+200)	1,144.6	1,182.2
A. LIABILITIES (300=310+340)	30.4	33.5
I. Short -term liabilities	30.4	32.6
6. Payables to securities trading activities	0.2	0.1
8. Trade accounts payable	0.0	18.6
9. Advances from customers	0.4	0.4
10. Taxes and other payables to state authorities	0.6	0.0
11. Payable to employees	0.4	0.5
12. Employee welfare payables	0.6	0.6
13. Accrued expenses	11.1	11.5
17. Other payables	17.1	0.8
II. Long-term liabilities	—	0.9
14. Deferred income tax liabilities	—	0.9
B. OWNER'S EQUITY (400=410+420)	1,114.2	1,148.7
I. Owner's equity	1,114.2	1,148.7
1. Investment capital from owners	1,107.9	1,137.7
1.1. Capital from owners	1,121.0	1,121.0
a. Common stock VND per share	1,120,970,190,000.00	1,120,970,190,000.00
1.2. Share premium	16.7	16.7
1.5. Treasury shares VND per share	-29,755,000,000.00	—
2. Assets revaluation differences	-28.1	-2.4
4. Supplementary capital reserve	6.5	6.5
7. Undistributed earnings after tax	27.8	6.9
7.1. Realised profits	29.8	3.3
7.2. Unrealised losses	-2.0	3.6
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	1,144.6	1,182.2

Item	2025	2024
1. Profit before tax	20.0	114.4
2. Adjustments for	-1.4	-4.1
- Depreciation and amortization	0.5	0.4
- Loss/(profits) from other investing activities	-1.2	-2.4
- Accrued interest income	-0.6	-2.1
3. Add non-cash expenses	-4.4	4.5
- Loss from revaluation losses of FVTPL financial assets	-4.4	4.5
4. Less non-cash income	2.1	63.3
- Gains from revaluation gains of FVTPL financial assets	2.1	63.3
5. Changes of assets and liabilities	-419.0	197.8
- Increase/decrease in FVTPL financial assets	-284.3	192.2
- Increase/decrease in held to maturity investments	20.0	-20.0
- Increase/decrease in loan	0.6	11.0
- Increase/decrease in AFS financial assets	-155.2	14.6
6. Operating profit before changes in working capital	-402.8	375.8
Increase/decrease in receiables sale of financial assets	-1.8	26.0
Increase/decrease in receiables interest of financial assets	0.3	1.2
Increase/decrease in service related receivables	-0.0	-0.1
Increases/decreases in other receivables	-98.0	-2.1
Increase/decrease in other assets	-23.2	-37.2
- Increase/(decrease) in payables (other than interest, corporate income tax)	-0.4	9.9
- (Increase)/decrease in prepaid expenses	0.5	1.2
- Corporate income tax paid	—	-1.2
Increases/decreaese in trade payables	-18.5	18.7
Increases/decreases in employee welfare payables	-0.0	-0.1
Increases/decreases in tax and other payables to the State Budget	1.4	-0.2
Increases/dcreases in payable to employees	-0.2	-5.4
Increases/dcreases in other payables	-13.4	—
- Other payments for operating activities	—	-0.1
Net cash flows from securities trading activities	-556.0	386.5
1. Payment for fixed assets, constructions and other long-term assets	-1.7	—
7. Dividends, interest and profit received	1.2	2.4
Net cash flows from investing activities	-0.5	2.4
IV. Net cash flows during the period	-556.5	388.9
V. Cash and cash equivalents at begingning of the period	581.6	192.6
Cash at bank	581.6	192.6
- Cash at bank for securities company activities	531.6	77.6
- Cash equivalents	50.0	115.0
Cash and cash equivalents at end of period	25.1	581.6
Cash at bank	25.1	581.6
- Cash at bank for securities company activities	25.1	531.6
- Cash equivalents	—	50.0
1. Proceeds from sale of brokerage securities to customers	395.4	674.7
2. Money spent on buying brokerage securities for customers	-597.1	-740.5
9. Receive deposits to pay for securities transactions of customers	752.0	1,321.2
11. Payment for customers' securities transactions	-579.0	-1,211.6
14. Payment of customers' securities depository fees	-0.3	-0.2
17. Proceeds from Securities Issuers	5.7	5.6
18. Payments to Securities Issuers	1.0	-0.0
Increase / decrease of net money during the period	-22.3	49.2
II. Cash and cash equivalents at the beginning of the period of the customer	68.8	19.6
Cash at bank	68.8	19.6
-Deposits of investors on securities transactions under the Securities Company management method	68.8	19.6
III. Cash and cash equivalents at the end of the period of the customer	46.5	68.8
Cash at bank	46.5	68.8
-Deposits of investors on securities transactions under the Securities Company management method	46.5	68.8

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)	4.2	17.5	-2.1	42.5	2.9	38.7	-8.0	56.5	45.3	84.8
a. Realised gains on disposals of FVTPL financial assets	3.2	25.9	17.6	15.3	38.8	8.4	21.2	40.1	75.9	88.5
b. Gains from revaluation of FVTPL financial assets	-3.2	-8.6	-21.9	26.8	-36.3	29.4	-30.8	10.1	-38.5	-4.1
c. Dividends and interest income from FVTPL financial assets	4.1	0.2	2.2	0.4	0.5	0.9	1.6	6.3	7.9	0.3
1.2. Gains from held to maturity investments	—	—	—	4.9	1.3	1.0	0.6	0.6	0.5	0.7
1.3. Interest income from loans and receivables	0.0	0.0	0.1	0.0	0.1	0.0	0.1	0.1	0.3	0.2
1.6. Revenue from brokerage services	0.1	0.5	0.4	0.3	0.3	0.1	0.3	0.3	0.6	0.9
1.10. Revenue from securities custody services	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
1.11. Other revenue	6.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Revenue from securities business (01->11)	11.2	18.0	-1.5	47.9	4.7	39.8	-6.9	57.6	46.7	86.7
Net sales	11.2	18.0	-1.5	47.9	4.7	39.8	-6.9	57.6	46.7	86.7
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	-10.8	30.2	14.8	2.0	22.5	-2.0	8.9	2.2	-3.2	18.4
a. Loss from disposals of financial assets at FVTPL	0.4	32.7	1.1	2.0	29.8	—	2.7	0.2	12.2	15.7
b. Loss from revaluation of financial assets at FVTPL	-11.2	-2.5	13.7	—	-7.3	-2.0	6.2	2.0	-15.4	2.7
2.6. Expenses for proprietary trading activities	-10.1	1.6	1.8	1.8	2.6	2.6	-0.3	2.6	6.7	8.7
2.7. Expenses for brokerage services	0.8	1.0	0.9	1.0	1.1	1.0	1.0	1.4	2.5	2.4
2.11. Expenses for secutiries custodian services	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
2.12. Other expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating expenses (21->33)	-20.0	32.8	17.7	4.9	26.3	1.7	9.7	6.3	6.1	29.6
Gross profit	31.3	-14.8	-19.2	43.0	-21.6	38.1	-16.6	51.2	40.6	57.1
3.2. Dividends, interest income from demand deposits	0.1	0.1	0.7	0.1	0.1	0.3	1.2	0.6	0.4	0.2
Total financial income (41->44)	0.1	0.1	0.7	0.1	0.1	0.3	1.2	0.6	0.4	0.2
VI. General and Administrative expenses	4.9	5.0	4.3	5.5	5.9	5.7	4.2	5.0	2.1	8.9
VII. Net profit from securities business (20+50-40-60-61-62)	26.5	-19.7	-22.8	37.6	-27.4	32.7	-19.6	46.8	38.8	48.5
8.1. Other incomes	0.0	0.0	0.0	0.0	—	—	0.0	—	0.0	—
8.2. Other expenses	0.0	0.1	0.0	—	0.1	—	0.2	—	—	—
Other profit (71-72)	0.0	-0.1	-0.0	0.0	-0.1	—	-0.2	—	0.0	—
IX. Profit before tax (70+80)	26.5	-19.8	-22.8	37.6	-27.5	32.7	-19.7	46.8	38.8	48.5
9.1. Realised profit	18.4	-13.7	12.8	10.8	1.6	1.3	17.3	38.7	62.0	55.2
9.2. Unrealised profit	8.1	-6.1	-35.6	26.8	-29.0	31.4	-37.0	8.1	-23.1	-6.8
CORPORATE INCOME TAX	—	—	—	—	-0.9	—	-33.5	8.1	6.6	7.0
10.1. Current corporate income tax expenses	—	—	—	—	—	—	-26.1	6.5	11.2	8.3
10.2. Deferred income tax expenses	—	—	—	—	-0.9	—	-7.4	1.6	-4.6	-1.4
XI. Net profit after tax (90-100)	26.5	-19.8	-22.8	37.6	-26.6	32.7	13.7	38.7	32.3	41.5
11.1. Profit after tax for shareholders of the parents company	26.5	-19.8	-22.8	37.6	-26.6	32.7	13.7	38.7	32.3	41.5
12.2. Gains/Loss from revaluation of availables-for-sale financial assets	-52.9	-54.5	-28.1	-14.0	-0.0	-18.2	-2.4	18.2	1.1	—
Total other comprehensive income	-52.9	-54.5	-28.1	-14.0	-0.0	-18.2	-2.4	18.2	1.1	-0.0
13.1. Earning per share VND per share	242.00	-182.00	-209.00	335.00	237.00	292.00	122.00	345.00	288.00	370.00
13.2. Diluted earning per share VND per share	—	-182.00	-209.00	335.00	237.00	292.00	122.00	345.00	288.00	370.00
Earnings per Share VND per share	238.81	-178.87	-206.20	330.50	-233.53	287.64	120.56	339.95	283.64	364.69

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)	1,092.6	1,076.2	1,127.5	1,180.4	1,154.5	1,178.7	1,161.5	1,280.2	1,123.7	1,091.2
Short-term financial assets	851.0	846.1	950.1	972.4	1,105.4	1,104.0	1,123.3	1,270.9	1,116.3	1,083.1
1. Cash and cash equivalents	22.1	60.8	25.1	37.2	832.5	166.2	581.6	467.7	718.2	489.8
1.1. Cash	22.1	60.8	25.1	37.2	107.5	46.2	531.6	429.7	610.2	369.8
1.2. Cash equivalents	—	—	—	—	725.0	120.0	50.0	38.0	108.0	120.0
2. Financial assets at fair value through profit or loss (FVTPL)	—	276.8	542.9	472.4	93.0	571.6	256.2	312.6	196.1	448.3
3. Held to maturity investments (HTM)	—	—	—	—	—	20.0	20.0	20.0	—	—
4. Loans	13.5	4.6	4.6	4.6	41.0	4.6	5.2	9.8	6.9	4.9
5. Available-for-sale financial assets (AFS)	693.9	380.6	253.1	316.4	—	202.7	123.5	319.4	53.0	—
6. Provisions for impairment loss of financial assets and mortgages	-4.6	-4.6	-4.6	-4.6	-4.6	-4.6	-4.6	-4.6	-4.6	-4.6
7. Short-term receivables	0.6	0.6	2.4	4.1	1.6	1.5	2.1	5.2	0.8	4.4
7.1. Receivables from disposal of financial assets	—	—	1.8	3.5	—	—	—	—	—	3.6
7.2. Receivables and accruals from dividends and interest income	0.6	0.6	0.6	0.6	1.6	1.5	2.1	5.2	0.8	0.8
7.2.2. Undue dividend and interest receivables	0.6	0.6	0.6	0.6	1.6	1.5	2.1	5.2	0.8	0.8
Prepayments to suppliers	1.9	0.7	0.6	0.8	0.4	0.5	0.3	0.4	0.4	0.3
9. Service related receivable	0.5	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4
12. Other receivables	465.4	468.3	467.8	483.3	483.3	483.3	480.9	482.3	487.3	481.9
13. Provision for doubtful debts	-342.3	-342.3	-342.3	-342.3	-342.3	-342.3	-342.3	-342.3	-342.3	-342.3
II. Other short-term assets	241.7	230.2	177.4	208.0	49.1	74.6	38.3	9.3	7.4	8.1
1. Advances	30.2	112.2	59.5	103.8	44.7	70.0	36.4	6.5	6.5	6.5
3. Short-term prepayments	0.8	0.9	0.7	1.0	0.9	1.4	1.8	2.7	0.8	1.5
4. Pledged assets, mortgages, security deposits in short term	208.6	115.1	115.1	100.1	0.1	0.1	0.1	0.1	0.1	0.1
Taxes and other receivables from state authorities	2.0	2.0	2.0	3.1	3.4	3.2	—	—	—	—
B. LONG-TERM ASSETS (200=210+220+240+250-260)	16.7	16.8	17.1	16.0	16.0	16.2	15.3	14.8	15.1	15.3
II. Fixed assets	1.3	1.4	1.5	1.6	1.7	1.8	0.2	0.3	0.4	0.5
1. Tangible fixed assets	1.3	1.4	1.5	1.5	1.6	1.8	0.2	0.2	0.3	0.3
- Cost	7.6	7.6	—	—	—	—	—	—	—	—
- Accumulated depreciation	-6.3	-6.2	—	—	—	—	—	—	—	—
3. Intangible fixed assets	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
- Cost	9.0	9.0	—	—	—	—	—	—	—	—
- Accumulated depreciation	-9.0	-9.0	—	—	—	—	—	—	—	—
V. Other long-term assets	15.4	15.4	15.6	14.4	14.3	14.4	15.1	14.5	14.7	14.8
1. Pledged assets, mortgages, security deposits in long term	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2
2. Long-term prepayments	0.6	0.7	0.7	0.1	0.0	0.1	0.2	0.4	0.6	0.7
4. Payment for Settlement Assistance Fund	14.5	14.5	14.5	13.9	13.9	13.9	14.6	13.8	13.8	13.8
TOTAL ASSETS (270=100+200)	1,109.4	1,093.0	1,144.6	1,196.4	1,170.5	1,194.9	1,176.9	1,295.0	1,138.8	1,106.5
A. LIABILITIES (300=310+340)	13.4	25.1	30.4	15.4	13.2	29.3	28.2	138.3	38.9	40.0
I. Short -term liabilities	13.4	25.1	30.4	15.4	13.2	28.4	27.3	130.0	32.3	28.7
6. Payables to securities trading activities	0.1	0.3	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2
8. Trade accounts payable	0.0	0.2	0.0	—	0.1	19.7	18.6	92.8	—	—
9. Advances from customers	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
10. Taxes and other payables to state authorities	1.2	0.2	0.6	0.0	—	0.0	-1.5	24.5	19.5	7.6
11. Payable to employees	0.3	2.2	0.4	2.5	0.2	3.9	0.5	0.0	0.0	5.7
12. Employee welfare payables	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6
13. Accrued expenses	0.7	11.1	11.1	11.0	10.9	2.8	7.7	10.7	10.6	13.4
17. Other payables	10.1	10.1	17.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8
II. Long-term liabilities	—	—	—	—	—	0.9	0.9	8.3	6.7	11.3
14. Deferred income tax liabilities	—	—	—	—	—	0.9	0.9	8.3	6.7	11.3
B. OWNER'S EQUITY (400=410+420)	1,096.0	1,067.9	1,114.2	1,180.9	1,157.3	1,165.6	1,148.7	1,156.7	1,099.9	1,066.5
I. Owner's equity	1,096.0	1,067.9	1,114.2	1,180.9	1,157.3	1,165.6	1,148.7	1,156.7	1,099.9	1,066.5
1. Investment capital from owners	1,107.9	1,107.9	1,107.9	1,137.7	1,137.7	1,137.7	1,137.7	1,137.7	1,137.7	1,137.7
1.1. Capital from owners	1,121.0	1,121.0	1,121.0	1,121.0	1,121.0	1,121.0	1,121.0	1,121.0	1,121.0	1,121.0
a. Common stock VND per share	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00	1,120,970,190,000.00
1.2. Share premium	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7
1.5. Treasury shares VND per share	-29,755,000,000.00	-29,755,000,000.00	-29,755,000,000.00	—	—	—	—	—	—	—
2. Assets revaluation differences	-52.9	-54.5	-28.1	-14.0	-0.0	-18.2	-2.4	19.3	1.1	-0.0
4. Supplementary capital reserve	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5
7. Undistributed earnings after tax	34.4	8.0	27.8	50.7	13.1	39.6	6.9	-6.8	-45.5	-77.7
7.1. Realised profits	34.4	16.1	29.8	17.0	6.2	4.6	3.3	-40.0	-72.2	-123.0
7.2. Unrealised losses	—	-8.1	-2.0	33.6	6.9	35.0	3.6	33.2	26.7	45.2
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	1,109.4	1,093.0	1,144.6	1,196.4	1,170.5	1,194.9	1,176.9	1,295.0	1,138.8	1,106.5

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	26.1	-19.5	-22.9	37.6	-27.5	32.7	-19.7	46.8	38.8	48.5
2. Adjustments for	0.0	-0.6	-0.6	1.0	-0.0	-1.7	2.0	-4.9	-0.3	-1.0
- Depreciation and amortization	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
- Loss/(profits) from other investing activities	-0.1	-0.1	-0.7	-0.1	-0.1	-0.3	-1.2	-0.6	-0.4	-0.2
- Accrued interest income	0.0	-0.6	0.0	1.0	-0.1	-1.5	3.2	-4.4	-0.0	-0.8
3. Add non-cash expenses	11.2	2.5	-13.7	0.0	7.3	2.0	-6.2	-2.0	15.4	-2.7
- Loss from revaluation losses of FVTPL financial assets	11.2	2.5	-13.7	0.0	7.3	2.0	-6.2	-2.0	15.4	-2.7
4. Less non-cash income	3.2	8.6	21.9	-26.8	36.3	-29.4	30.8	-10.1	38.5	4.1
- Gains from revaluation gains of FVTPL financial assets	3.2	8.6	21.9	-26.8	36.3	-29.4	30.8	-10.1	38.5	4.1
5. Changes of assets and liabilities	-58.1	101.0	-29.5	-646.6	639.5	-382.4	210.6	-375.5	144.4	218.3
- Increase/decrease in FVTPL financial assets	262.4	255.0	-78.7	-352.7	435.0	-288.0	31.8	-104.3	198.3	66.4
- Increase/decrease in held to maturity investments	—	—	0.0	0.0	20.0	—	0.0	-20.0	—	—
- Increase/decrease in loan	-8.8	-0.0	0.0	36.4	-36.4	0.5	4.7	-2.9	-2.0	11.3
- Increase/decrease in AFS financial assets	-311.7	-154.0	49.2	-330.3	220.9	-95.0	174.1	-248.2	-51.9	140.5
6. Operating profit before changes in working capital	-17.6	92.0	-44.8	-634.8	655.7	-378.8	217.5	-345.7	236.8	267.2
Increase/decrease in receiables sale of financial assets	0.0	1.8	1.7	-3.5	—	—	0.0	0.0	3.6	22.4
Increase/decrease in receiables interest of financial assets	0.0	0.6	-1.8	0.0	0.0	2.1	0.0	0.0	0.0	1.2
Increase/decrease in service related receivables	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	0.0
Increases/decreases in other receivables	1.8	-0.6	-98.2	-0.4	0.0	0.5	-1.8	5.0	-5.5	0.2
Increase/decrease in other assets	82.0	-52.6	44.2	-59.0	25.2	-33.6	-30.7	0.0	0.0	-6.5
- Increase/(decrease) in payables (other than interest, corporate income tax)	-10.4	0.0	0.1	0.0	8.1	-8.7	0.8	0.1	-2.8	11.9
- (Increase)/decrease in prepaid expenses	0.1	-0.1	-0.3	-0.3	0.6	0.5	1.0	-1.7	0.9	1.0
- Corporate income tax paid	—	—	—	—	—	—	0.0	0.0	-1.2	—
Increases/decreaese in trade payables	-0.3	0.2	0.1	-0.1	-19.6	1.1	-74.3	92.8	0.1	0.1
Increases/decreases in employee welfare payables	-0.1	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	-0.1
Increases/decreases in tax and other payables to the State Budget	1.0	-0.4	1.7	0.3	-0.2	-0.4	-0.4	-1.5	1.9	-0.1
Increases/dcreases in payable to employees	-1.9	1.9	-2.1	2.2	-3.6	3.3	0.5	-0.0	-5.7	-0.3
Increases/dcreases in other payables	0.0	-7.0	-13.4	—	—	—	—	0.0	—	—
- Other receipts from operating activities	—	-0.3	—	—	—	0.0	—	—	—	—
- Other payments for operating activities	-93.6	0.2	—	-100.0	-0.0	-0.0	0.0	0.0	-0.1	-0.0
Net cash flows from securities trading activities	-38.7	35.7	-12.8	-795.5	666.2	-413.9	112.7	-251.1	228.0	296.9
1. Payment for fixed assets, constructions and other long-term assets	—	—	0.0	0.0	0.0	-1.7	—	—	—	—
7. Dividends, interest and profit received	0.1	0.1	0.7	0.1	0.1	0.3	1.2	0.6	0.4	0.2
Net cash flows from investing activities	0.1	0.1	0.7	0.1	0.1	-1.5	1.2	0.6	0.4	0.2
IV. Net cash flows during the period	-38.7	35.7	-12.1	-795.3	666.3	-415.4	113.9	-250.5	228.4	297.1
V. Cash and cash equivalents at begingning of the period	60.8	25.1	37.2	832.5	166.2	581.6	467.7	718.2	489.8	192.6
Cash and cash equivalents at end of period	22.1	60.8	25.1	37.2	832.5	166.2	581.6	467.7	718.2	489.8
1. Proceeds from sale of brokerage securities to customers	42.2	204.6	171.5	115.6	73.2	35.1	141.1	87.8	152.0	293.8
2. Money spent on buying brokerage securities for customers	-94.2	-183.0	-296.6	-165.5	-45.9	-89.1	-150.2	-126.3	-222.6	-241.3
9. Receive deposits to pay for securities transactions of customers	296.6	356.2	384.8	111.5	202.1	53.5	297.0	265.3	573.1	185.8
11. Payment for customers' securities transactions	-223.5	-384.5	-271.8	-97.2	-182.9	-27.1	-244.5	-455.5	-294.6	-217.1
14. Payment of customers' securities depository fees	-0.0	-0.1	-0.1	-0.1	-0.1	-0.0	-0.1	-0.0	-0.0	-0.1
17. Proceeds from Securities Issuers	1.1	1.3	1.0	2.9	1.2	0.5	0.7	2.2	0.9	1.8
18. Payments to Securities Issuers	-0.6	-0.5	1.3	-0.2	—	0.0	0.0	-0.1	-0.1	0.1
Increase / decrease of net money during the period	21.7	-5.9	-9.8	-33.0	47.5	-27.0	44.1	-226.8	208.8	23.0
II. Cash and cash equivalents at the beginning of the period of the customer	40.7	46.5	56.3	89.3	41.8	68.8	24.7	251.5	42.7	19.6
III. Cash and cash equivalents at the end of the period of the customer	62.3	40.7	46.5	56.3	89.3	41.8	68.8	24.7	251.5	42.7

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