The financial statements of VOC

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2024	2023	2022	2021	2020
Revenue	419.4	844.1	1,613.1	1,495.9	2,597.7
Revenue Deductions	0.5	0.0	0.0	0.0	0.0
Net Revenue	419.0	844.1	1,613.1	1,495.9	2,597.7
Cost of Goods Sold	416.3	955.1	1,747.6	0.0	0.0
Gross Profit	2.7	-111.0	-134.5	65.7	86.3
Financial Income	103.7	1,695.7	140.4	126.0	246.5
Financial Expenses	0.3	17.8	11.3	-7.1	-20.1
Interest Expense	0.0	10.8	9.7	-6.5	-19.2
Share of Associates and Joint Ventures	0.0	0.0	0.0	-0.0	-4.7
Selling Expenses	16.3	23.3	29.3	-32.3	-42.2
General and Administrative Expenses	25.0	30.0	29.8	-32.7	-31.8
Operating Profit	64.8	1,513.6	-64.6	119.7	233.9
Other Income	0.4	0.2	19.5	0.0	0.0
Other Expenses	0.2	0.3	0.6	0.0	0.0
Other Profit	0.2	-0.2	18.9	0.1	0.0
Profit Before Tax	65.0	1,513.5	-45.6	119.8	233.9
Current Income Tax Expense	13.1	208.8	0.0	-4.3	0.0
Deferred Income Tax Expense	0.0	0.0	0.0	0.0	0.0
Net Income	51.9	1,304.6	-45.6	115.5	234.0
Non-controlling Interest	0.0	0.0	0.0	-0.0	0.6
Profit Attributable to Parent	51.9	1,304.6	-45.6	115.5	233.3
Earnings per Share VND per share	426.00	10,711.00	-375.00	948.41	989.00
Diluted EPS VND per share	426.00	10,711.00	-375.00	948.04	1,915.68

Item	2024	2023	2022	2021	2020
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,724.5	1,820.4	1,010.5	752.9	960.0
I. Cash and cash equivalents	81.2	685.3	66.5	345.3	309.5
1. Cash	31.2	85.3	66.5	0.0	0.0
2. Cash equivalents	50.0	600.0	0.0	0.0	0.0
II. Short-term financial investments	103.7	103.7	50.0	0.0	0.0
1. Available for sale securities	0.0	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	0.0
3. Held to maturity investments	103.7	103.7	50.0	0.0	0.0
III. Short-term receivables	1,435.6	895.6	337.2	161.7	311.5
1. Short-term trade accounts receivable	52.4	105.1	244.5	0.0	0.0
2. Short-term prepayments to suppliers	0.5	0.3	0.0	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	1,325.0	740.0	70.0	0.0	0.0
6. Other short-term receivables	57.7	50.2	22.1	0.0	0.0
7. Provision for short-term doubtful debts (*)	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.7	0.0	0.0
IV. Inventories	48.4	67.1	468.6	156.8	142.0
1. Inventories	48.4	67.1	468.6	0.0	0.0
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	55.7	68.7	88.2	39.0	46.9
1. Short-term prepayments	0.0	0.0	0.4	0.0	0.0
2. Value added tax to be reclaimed	36.6	36.5	76.8	0.0	0.0
3. Taxes and other receivables from state authorities	19.1	32.2	11.0	0.0	0.0
4. Government bonds	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	500.3	502.6	981.6	1,036.5	1,667.4
I. Long-term receivables	11.1	6.2	0.0	0.0	0.0
1. Long-term trade receivables	0.0	0.0	0.0	1.4	1.4
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	11.1	6.2	0.0	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	58.8	65.8	73.0	104.6	121.2
1. Tangible fixed assets	58.3	65.1	72.3	103.7	120.2
- Cost	288.0	288.4	288.6	0.0	0.0
- Accumulated depreciation	-229.7	-223.3	-216.4	0.0	0.0
2. Financial leased fixed assets	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.5	0.6	0.7	0.9	1.1
- Cost	4.8	4.8	4.8	0.0	0.0
- Accumulated depreciation	-4.3	-4.1	-4.0	0.0	0.0
III. Investment properties	4.0	4.2	4.4	4.6	4.8
- Cost	11.8	11.8	11.8	0.0	0.0
- Accumulated depreciation	-7.8	-7.6	-7.4	0.0	0.0
IV. Long-term assets in progress	0.0	0.0	0.0	0.0	0.0
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	426.3	426.3	904.2	925.8	1,540.0
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	378.8	378.8	951.4	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	-47.2	-47.2	-47.2	0.0	0.0
5. Held to maturity investments	94.8	94.8	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.0	0.0	0.0	0.0	0.0
1. Long-term prepayments	0.0	0.0	0.0	0.0	0.0
2. Deferred income tax assets	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,224.9	2,323.0	1,992.1	1,789.3	2,627.4
A. LIABILITIES (300=210+330)	60.5	58.6	660.4	260.1	448.8
I. Short -term liabilities	53.2	50.2	650.5	249.0	438.5
1. Short-term trade accounts payable	7.4	0.9	65.5	6.1	123.9
2. Short-term advances from customers	6.0	6.1	32.4	2.6	11.1
3. Taxes and other payables to state authorities	1.3	4.0	3.4	0.0	0.0
4. Payable to employees	0.6	1.5	0.0	0.0	0.0
5. Short-term acrrued expenses	0.4	4.2	5.7	0.0	0.0
6. Short-term inter-company payables	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0	0.0	0.2
9. Other short-term payables	13.1	13.0	13.0	0.0	0.0
10. Short-term borrowings and financial leases	1.1	1.1	513.1	149.9	267.6
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	23.5	19.5	17.5	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	7.3	8.4	9.9	11.1	10.2
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.0	0.1	0.1	0.0	0.0
8. Long-term borrowings and financial leases	5.3	6.2	7.0	7.8	8.9
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	1.9	2.2	2.8	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,164.3	2,264.4	1,331.7	1,529.2	2,178.6
I. Owner's equity	2,164.3	2,264.4	1,331.7	0.0	0.0
1. Owner's capital	1,218.0	1,218.0	1,218.0	1,529.2	2,178.6
- Common stock with voting right VND per share	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00
- Preferred stock VND per share	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	21.5	21.5	21.5	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	924.8	1,024.8	92.2	289.7	938.2
- Accumulated retained earning at the end of the previous period	872.9	1,024.8	137.8	174.2	704.9
- Undistributed earnings in this period	51.9	0.0	-45.6	115.5	233.3
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,224.9	2,323.0	1,992.1	1,789.3	2,627.4

Item	2024	2023	2022	2021	2020
Profit Before Tax	65.0	1,513.5	-45.6	119.8	233.9
Depreciation of Fixed Assets and Investment Property	7.1	7.4	11.6	16.8	20.2
Provision (Increase)/Reversal	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.2	-0.7	-0.3	0.0	0.0
Gain/Loss from Investment Activities	-100.8	-1,687.9	-144.5	0.0	0.0
Interest Expense	0.0	10.8	9.7	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	-28.9	-157.0	-169.2	23.9	36.1
Increase/(Decrease) in Receivables	66.0	158.8	-133.9	0.0	0.0
Increase/(Decrease) in Inventory	18.7	401.5	-311.8	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-13.9	-69.4	34.9	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	0.0	0.4	-0.2	0.0	0.0
Changes in Trading Securities	0.0	0.0	0.0	0.0	0.0
Interest Paid	0.0	-11.3	-9.7	0.0	0.0
Corporate Income Tax Paid	0.0	-230.0	0.0	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-1.8	-4.6	-1.6	0.0	0.0
Net Cash Flow from Operating Activities	40.1	88.5	-591.5	63.0	120.2
Payments for Fixed Assets and Other Long-term Assets	0.0	0.0	0.0	0.0	-0.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	34.3	0.0	59.0
Loans and Purchases of Debt Instruments	-933.7	-1,498.5	-70.0	-120.0	-100.0
Receipts from Loan Repayments and Sale of Debt Instruments	348.7	680.0	0.0	220.0	170.0
Investments in Other Entities	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	2,153.7	59.0	0.0	0.0
Dividends and Interest Income Received	88.0	72.4	73.8	0.0	0.0
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-497.0	1,407.7	97.0	237.8	405.5
Proceeds from Equity Issuance and Capital Contributions VND per share	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	0.00	0.00	0.00	0.00	-76,193,468,635.00
Proceeds from Borrowings	0.0	0.0	1,357.1	972.7	1,803.8
Repayment of Borrowings	-1.1	-513.1	-995.1	-1,091.5	-1,928.1
Repayment of Finance Leases	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-146.2	-365.4	-146.2	-146.2	-146.2
Other Financing Receipts	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-147.2	-878.5	215.9	-264.9	-346.6
Net Cash Flow During the Period	-604.2	617.7	-278.6	-80.7	1.2
Cash and Cash Equivalents at Beginning of Period	685.3	66.5	345.3	309.5	130.9
FX Difference from Revaluation	0.0	1.0	-0.2	-0.2	-0.4
Cash and Cash Equivalents at End of Period	81.2	685.3	66.5	345.3	309.5

Item	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22
Revenue	234.6	69.2	38.7	38.7	90.1	84.3	474.7	195.0	599.6	452.0	250.0	311.4
Revenue Deductions	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	234.2	69.2	76.9	38.7	90.1	84.3	474.7	195.0	599.6	452.0	250.0	311.4
Cost of Goods Sold	230.5	67.1	77.0	41.2	85.7	81.9	583.8	203.6	748.1	467.0	233.8	298.8
Gross Profit	3.7	2.1	-0.0	-2.5	4.3	2.4	-109.1	-8.6	-148.4	-14.9	16.2	12.6
Financial Income	38.2	20.1	27.2	21.6	49.0	28.1	29.3	1,585.3	26.2	42.2	67.3	4.6
Financial Expenses	0.0	0.2	0.0	0.0	0.6	0.2	0.8	12.0	4.8	2.7	1.7	2.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.5	11.4	4.2	2.2	1.5	1.8
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	4.6	3.7	4.0	3.9	5.2	5.2	6.0	6.8	7.2	7.3	7.4	7.4
General and Administrative Expenses	6.3	5.8	7.0	6.0	7.7	8.1	6.8	7.5	5.1	8.2	7.8	8.7
Operating Profit	31.0	12.4	16.2	9.3	39.7	16.9	-93.5	1,550.4	-139.3	9.0	66.6	-0.9
Other Income	0.1	0.2	-0.1	0.1	0.1	0.0	0.1	0.0	4.1	0.2	14.0	1.2
Other Expenses	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.3	0.2	0.2	0.0	0.1
Other Profit	0.1	0.2	-0.2	0.1	0.1	0.0	0.1	-0.3	3.9	-0.0	14.0	1.1
Profit Before Tax	31.1	12.6	16.0	9.3	39.8	16.9	-93.4	1,550.1	-135.5	16.3	80.6	0.2
Current Income Tax Expense	4.6	3.1	3.7	2.5	-66.0	4.2	-18.3	288.8	-7.8	2.4	5.2	0.2
Deferred Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	26.5	9.5	12.3	6.9	105.7	12.7	-75.1	1,261.2	-127.7	13.9	75.4	0.1
Non-controlling Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	0.0	0.0
Profit Attributable to Parent	26.5	9.5	12.3	6.9	105.7	12.7	-75.1	1,261.2	-127.7	6.6	75.4	0.1
Earnings per Share VND per share	217.00	78.00	101.00	57.00	868.00	104.00	-617.00	10,355.00	-1,048.00	54.00	619.00	1.00
Diluted EPS VND per share	225.00	78.00	101.00	57.00	868.00	104.00	-617.00	10,355.00	-1,048.00	54.00	619.00	1.00

Item	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,722.4	1,706.0	1,690.7	1,826.5	1,820.4	2,216.8	2,331.0	2,763.9	1,010.5	792.7	767.2	720.2
I. Cash and cash equivalents	83.1	86.4	594.0	783.4	685.3	1,121.9	413.4	1,365.1	66.5	125.7	341.7	366.7
1. Cash	33.1	36.4	49.0	93.4	85.3	186.9	123.4	865.1	66.5	75.7	171.7	196.7
2. Cash equivalents	50.0	50.0	545.0	690.0	600.0	935.0	290.0	500.0	0.0	50.0	170.0	170.0
II. Short-term financial investments	103.7	103.7	103.7	103.7	103.7	83.7	0.0	0.0	50.0	50.0	50.0	50.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	103.7	103.7	103.7	103.7	103.7	83.7	0.0	0.0	50.0	50.0	50.0	50.0
III. Short-term receivables	1,435.6	1,413.7	923.8	820.5	895.6	889.6	1,801.9	806.2	337.2	427.5	224.2	135.6
1. Short-term trade accounts receivable	52.4	48.1	59.6	65.2	105.1	134.2	400.6	230.0	244.5	215.2	78.3	87.2
2. Short-term prepayments to suppliers	0.5	0.3	8.8	0.3	0.3	0.2	0.1	200.0	0.0	0.1	0.5	6.1
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	1,325.0	1,325.0	825.0	740.0	740.0	740.0	1,370.0	370.0	70.0	70.0	0.0	0.0
6. Other short-term receivables	57.7	40.2	30.4	14.9	50.2	15.0	30.9	5.7	22.1	141.4	143.9	41.6
7. Provision for short-term doubtful debts (*)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.6	0.7	0.7	0.0	0.7
IV. Inventories	44.3	42.0	7.1	52.5	67.1	81.0	78.8	524.7	468.6	147.8	119.5	127.3
1. Inventories	44.3	42.0	7.1	52.5	67.1	81.0	78.8	524.7	468.6	147.8	119.5	127.3
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	55.7	60.3	62.1	66.5	68.7	40.6	36.8	67.9	88.2	41.7	31.8	40.7
1. Short-term prepayments	0.0	0.0	0.0	0.0	0.0	0.3	0.5	0.1	0.4	0.9	1.1	0.2
2. Value added tax to be reclaimed	36.6	36.6	36.0	36.7	36.5	40.4	36.3	67.8	76.8	37.6	24.9	29.6
3. Taxes and other receivables from state authorities	19.1	23.7	26.0	29.7	32.2	0.0	0.0	0.0	11.0	3.2	5.8	10.8
4. Government bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	500.3	498.9	500.7	501.3	502.6	502.9	501.8	502.2	981.6	983.5	1,008.6	1,032.3
I. Long-term receivables	11.1	8.0	8.0	6.8	6.2	4.7	1.8	0.3	0.0	0.0	1.4	1.4
1. Long-term trade receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	11.1	8.0	8.0	6.8	6.2	4.7	1.8	0.3	0.0	0.0	1.4	1.4
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	58.8	60.5	62.2	64.0	65.8	67.5	69.3	71.1	73.0	74.9	76.8	100.5
1. Tangible fixed assets	58.3	59.9	61.6	63.4	65.1	66.9	68.6	70.4	72.3	74.1	76.0	99.6
- Cost	288.0	288.0	288.4	288.4	288.4	288.4	288.4	288.6	288.6	288.6	288.6	398.5
- Accumulated depreciation	-229.7	-228.0	-226.8	-225.1	-223.3	-221.6	-219.8	-218.2	-216.4	-214.5	-212.6	-298.8
2. Financial leased fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.9
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	4.0	4.1	4.1	4.2	4.2	4.3	4.3	4.4	4.4	4.5	4.5	4.6
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	426.3	426.3	426.3	426.3	426.3	426.3	426.3	426.3	904.2	904.2	925.8	925.8
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	378.8	378.8	378.8	378.8	378.8	378.8	378.8	378.8	951.4	951.4	951.4	951.4
3. Investments in other entities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6	21.6
4. Provision for diminution in value of long-term investments	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2	-47.2
5. Held to maturity investments	94.8	94.8	94.8	94.8	94.8	94.8	94.8	94.8	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term prepayments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Deferred income tax assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,222.8	2,204.9	2,191.4	2,327.8	2,323.0	2,719.7	2,832.8	3,266.0	1,992.1	1,776.2	1,775.7	1,752.5
A. LIABILITIES (300=210+330)	56.5	65.1	59.9	56.5	58.7	195.8	321.6	673.1	660.4	316.8	176.7	228.9
I. Short -term liabilities	48.1	56.7	51.7	48.1	50.3	186.4	312.2	663.5	650.5	305.1	165.2	217.7
1. Short-term trade accounts payable	3.3	8.3	3.6	0.6	0.9	3.9	64.2	62.0	65.5	5.5	16.0	3.8
2. Short-term advances from customers	6.0	5.8	5.8	5.8	6.1	5.8	6.2	5.8	32.4	7.7	8.2	9.5
3. Taxes and other payables to state authorities	1.3	4.0	4.2	4.1	4.0	137.3	202.7	281.3	3.4	2.7	2.8	3.2
4. Payable to employees	0.6	1.0	0.7	0.4	1.5	1.2	0.8	0.4	0.0	3.3	2.2	1.1
5. Short-term acrrued expenses	0.4	0.4	0.2	4.0	4.3	4.4	4.3	4.7	5.7	4.2	3.9	4.3
6. Short-term inter-company payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	13.1	13.1	13.1	13.1	13.0	13.1	13.2	13.1	13.0	13.5	26.5	15.0
10. Short-term borrowings and financial leases	0.0	0.5	0.5	1.1	1.1	0.5	0.5	280.7	513.1	250.5	87.8	162.0
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	23.5	23.6	23.7	19.0	19.5	20.2	20.2	15.5	17.5	17.8	17.8	18.9
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	8.4	8.5	8.2	8.4	8.4	9.4	9.4	9.6	9.9	11.7	11.5	11.2
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
8. Long-term borrowings and financial leases	6.5	6.5	6.2	6.2	6.2	7.0	7.0	7.0	7.0	7.9	7.9	7.8
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	1.9	1.9	1.9	2.1	2.2	2.3	2.3	2.5	2.8	3.7	3.5	3.3
13. Fund for technology development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,166.3	2,139.8	2,131.6	2,271.3	2,264.3	2,524.0	2,511.2	2,593.0	1,331.7	1,459.4	1,599.0	1,523.6
I. Owner's equity	2,166.3	2,139.8	2,131.6	2,271.3	2,264.3	2,524.0	2,511.2	2,593.0	1,331.7	1,459.4	1,599.0	1,523.6
1. Owner's capital	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0	1,218.0
- Common stock with voting right VND per share	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00	1,218,000,000,000.00
- Preferred stock VND per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	926.7	900.3	892.0	1,031.7	1,024.7	1,284.4	1,271.7	1,353.4	92.2	219.9	359.4	284.1
- Accumulated retained earning at the end of the previous period	872.9	872.9	872.9	0.0	0.0	85.6	85.6	92.2	137.8	137.8	284.0	284.0
- Undistributed earnings in this period	53.8	27.4	19.2	1,031.7	1,024.7	1,198.8	1,186.1	1,261.2	-45.6	82.0	75.5	0.1
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,222.8	2,204.9	2,191.4	2,327.8	2,323.0	2,719.7	2,832.8	3,266.0	1,992.1	1,776.2	1,775.7	1,752.5

Item	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22
Profit Before Tax	31.1	12.6	13.9	9.3	39.9	16.9	-93.4	1,550.1	-135.5	9.0	80.6	0.2
Depreciation of Fixed Assets and Investment Property	1.7	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	2.0	3.5	4.2
Provision (Increase)/Reversal	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	-0.2	-1.7	0.0	-0.4	0.0	-0.3	0.0	-0.5	-0.1	0.3	0.0
Gain/Loss from Investment Activities	-4.6	25.2	-23.9	-21.4	-44.2	-31.8	-24.1	-1,587.8	-38.7	-22.4	-80.6	-2.8
Interest Expense	0.0	0.0	0.0	0.0	-1.1	1.1	-0.6	11.4	4.2	2.2	1.5	1.8
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	28.2	39.4	-9.9	-10.2	-4.1	-11.9	-116.5	-24.5	-168.5	-9.3	5.3	3.4
Increase/(Decrease) in Receivables	-15.7	-2.7	-6.5	63.4	-1.6	264.9	61.0	-165.5	87.9	-267.1	-17.6	62.8
Increase/(Decrease) in Inventory	-2.3	-25.9	36.4	14.6	13.9	-2.2	445.9	-56.1	-320.8	-28.3	7.8	29.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-8.0	9.6	-5.1	-1.6	29.8	-0.0	-57.9	-41.3	83.1	-22.6	23.1	-48.7
Increase/(Decrease) in Prepaid Expenses	0.0	0.0	0.0	0.0	0.3	0.3	-0.5	0.3	0.5	0.2	-0.9	-0.0
Changes in Trading Securities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	0.0	0.0	0.0	0.0	1.1	-1.1	0.6	-12.0	-4.2	-2.2	-1.5	-1.9
Corporate Income Tax Paid	0.0	0.0	0.0	0.0	-230.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.1	-0.0	-1.2	-0.5	129.3	-130.0	-1.9	-2.0	-0.3	-0.0	-1.1	-0.3
Net Cash Flow from Operating Activities	2.1	20.4	13.7	65.7	-61.3	119.9	330.8	-300.9	-322.3	-329.2	15.1	44.9
Payments for Fixed Assets and Other Long-term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-0.0	0.0	0.0	0.0	-3.4	37.8	0.0	0.0
Loans and Purchases of Debt Instruments	-75.0	-690.0	-168.7	0.0	-20.0	-83.7	-1,000.0	-394.8	0.0	0.0	-30.0	-40.0
Receipts from Loan Repayments and Sale of Debt Instruments	75.0	190.0	83.7	0.0	0.0	630.0	0.0	50.0	0.0	0.0	0.0	0.0
Investments in Other Entities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.0	0.0	0.0	-4.1	4.1	-4.1	2,157.8	0.0	59.0	0.0	0.0
Dividends and Interest Income Received	-4.8	-28.1	26.7	32.3	14.1	38.1	1.5	18.7	5.2	0.0	64.3	4.3
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-4.8	-528.1	-58.3	32.3	-10.0	588.5	-1,002.6	1,831.8	1.8	96.7	34.3	-35.7
Proceeds from Equity Issuance and Capital Contributions VND per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	0.0	0.0	0.0	0.0	512.5	-512.5	0.0	0.0	588.4	353.7	191.7	223.3
Repayment of Borrowings	-0.5	0.0	-0.5	0.0	-513.1	512.5	-280.2	-232.3	-326.9	-191.1	-265.9	-211.2
Repayment of Finance Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-146.2	0.0	-365.4	0.0	0.0	0.0	0.0	-146.2	0.0	0.0
Other Financing Receipts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-0.5	0.0	-146.7	0.0	-365.9	0.0	-280.2	-232.3	261.5	16.5	-74.2	12.1
Net Cash Flow During the Period	-3.2	-507.7	-191.3	98.1	-437.2	708.4	-952.0	1,298.5	-59.0	-216.0	-24.8	21.3
Cash and Cash Equivalents at Beginning of Period	685.3	685.3	685.3	685.3	66.5	66.5	66.5	66.5	345.3	345.3	345.3	345.3
FX Difference from Revaluation	0.0	0.0	2.0	0.0	0.6	0.0	0.4	0.0	-0.1	0.0	-0.1	0.0
Cash and Cash Equivalents at End of Period	83.1	86.4	594.0	783.4	685.3	1,121.9	413.4	1,365.1	66.5	125.7	341.7	366.7

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