The financial statements of VUA

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)	16.7	8.8
a. Realised gains on disposals of FVTPL financial assets	16.7	8.8
1.3. Interest income from loans and receivables	1.1	1.1
1.4. Gains from available-for-sale financial assets (AFS)	1.3	5.6
1.6. Revenue from brokerage services	2.2	3.0
1.8. Revenue from investment advisory services	0.1	0.3
1.10. Revenue from securities custody services	1.0	1.4
1.11. Other revenue	0.0	—
Revenue from securities business (01->11)	22.3	20.2
Net sales	22.3	20.2
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	1.0	26.9
a. Loss from disposals of financial assets at FVTPL	1.0	26.9
c. Transaction cost of acquisition of financial assets at FVTPL	0.0	—
2.6. Expenses for proprietary trading activities	0.0	0.0
2.7. Expenses for brokerage services	7.1	10.8
2.9. Expenses for financial advisory services	0.6	0.3
2.11. Expenses for secutiries custodian services	0.7	0.9
Operating expenses (21->33)	9.5	38.8
Gross profit	12.8	-18.6
3.2. Dividends, interest income from demand deposits	0.7	0.7
Total financial income (41->44)	0.7	0.7
4.2. Borrowing costs	0.1	—
Total financial expenses (51->54)	0.1	—
VI. General and Administrative expenses	11.9	11.9
VII. Net profit from securities business (20+50-40-60-61-62)	1.6	-29.8
8.1. Other incomes	2.3	2.3
8.2. Other expenses	0.5	1.0
Other profit (71-72)	1.8	1.2
IX. Profit before tax (70+80)	3.3	-28.6
9.1. Realised profit	3.3	-28.6
XI. Net profit after tax (90-100)	3.3	-28.6
11.1. Profit after tax for shareholders of the parents company	3.3	-28.6
12.2. Gains/Loss from revaluation of availables-for-sale financial assets	-0.9	-1.0
Total other comprehensive income	-0.9	-1.0
13.1. Earning per share VND per share	98.00	-843.00
Earnings per Share VND per share	97.51	-843.42

Item	2025	2024
A. SHORT-TERM ASSETS (100=110+130)	283.4	255.5
Short-term financial assets	282.2	255.2
1. Cash and cash equivalents	100.7	170.3
1.1. Cash	100.7	170.3
4. Loans	0.7	6.5
5. Available-for-sale financial assets (AFS)	180.3	77.6
7. Short-term receivables	0.0	0.0
7.2. Receivables and accruals from dividends and interest income	0.0	0.0
7.2.2. Undue dividend and interest receivables	0.0	0.0
Prepayments to suppliers	0.1	0.2
9. Service related receivable	0.8	0.9
13. Provision for doubtful debts	-0.3	-0.3
II. Other short-term assets	1.2	0.3
1. Advances	0.6	—
3. Short-term prepayments	0.6	0.3
4. Pledged assets, mortgages, security deposits in short term	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250-260)	12.9	14.0
II. Fixed assets	1.1	2.1
1. Tangible fixed assets	0.1	0.2
- Cost	21.0	21.0
- Accumulated depreciation	-20.9	-20.8
3. Intangible fixed assets	1.1	1.9
- Cost	17.2	17.2
- Accumulated depreciation	-16.1	-15.3
V. Other long-term assets	11.8	11.9
1. Pledged assets, mortgages, security deposits in long term	0.6	0.6
2. Long-term prepayments	0.5	0.7
4. Payment for Settlement Assistance Fund	10.7	10.6
TOTAL ASSETS (270=100+200)	296.4	269.5
A. LIABILITIES (300=310+340)	26.0	1.6
I. Short -term liabilities	26.0	1.6
1. Short-term borrowings	25.2	—
1.1. Short-term borrowings	25.2	—
6. Payables to securities trading activities	0.1	0.1
8. Trade accounts payable	0.3	0.1
9. Advances from customers	—	0.2
10. Taxes and other payables to state authorities	0.2	0.1
11. Payable to employees	0.0	0.6
12. Employee welfare payables	0.0	0.0
13. Accrued expenses	0.3	0.2
17. Other payables	0.0	0.4
B. OWNER'S EQUITY (400=410+420)	270.3	267.9
I. Owner's equity	270.3	267.9
1. Investment capital from owners	339.0	339.0
1.1. Capital from owners	339.0	339.0
a. Common stock VND per share	339,000,000,000.00	339,000,000,000.00
2. Assets revaluation differences	-0.0	0.9
4. Supplementary capital reserve	2.9	2.9
7. Undistributed earnings after tax	-74.4	-77.7
7.1. Realised profits	-74.4	-77.7
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	296.4	269.5

Item	2025	2024
1. Profit before tax	3.3	-28.6
2. Adjustments for	0.4	4.2
- Depreciation and amortization	1.0	4.7
- (Reversal of provisions)/provisions	—	0.2
- Loss/(profits) from other investing activities	-0.7	-0.7
- Interest expense	0.1	—
5. Changes of assets and liabilities	-97.7	128.4
- Increase/decrease in loan	5.9	5.4
- Increase/decrease in AFS financial assets	-103.6	123.0
6. Operating profit before changes in working capital	-94.0	104.0
Increase/decrease in receiables sale of financial assets	—	-0.0
Increase/decrease in receiables interest of financial assets	0.0	0.1
Increase/decrease in service related receivables	-0.1	-0.5
Increase/decrease in other assets	-0.6	-0.5
- Increase/(decrease) in payables (other than interest, corporate income tax)	0.0	-0.0
- (Increase)/decrease in prepaid expenses	-0.2	0.2
- Corporate income tax paid	—	-0.0
Increases/decreaese in trade payables	0.3	0.1
Increases/decreases in employee welfare payables	-0.0	0.0
Increases/decreases in tax and other payables to the State Budget	0.1	-0.6
Increases/dcreases in payable to employees	-0.5	-0.2
Increases/dcreases in other payables	-0.0	-0.1
- Other receipts from operating activities	0.0	0.2
Net cash flows from securities trading activities	-95.1	102.6
7. Dividends, interest and profit received	0.7	0.7
Net cash flows from investing activities	0.7	0.7
3. Short-term and long-term borrowings	25.2	—
3.2. Other borrowings	25.2	—
6. Dividends paid, profits distributed to owners	-0.3	—
Net cash flows from financing activities	24.8	—
IV. Net cash flows during the period	-69.6	103.3
V. Cash and cash equivalents at begingning of the period	170.3	67.0
Cash at bank	170.3	67.0
- Cash at bank for securities company activities	170.3	67.0
Cash and cash equivalents at end of period	100.7	170.3
Cash at bank	100.7	170.3
- Cash at bank for securities company activities	100.7	170.3
1. Proceeds from sale of brokerage securities to customers	1,147.5	1,198.0
2. Money spent on buying brokerage securities for customers	-1,435.8	-1,017.8
9. Receive deposits to pay for securities transactions of customers	1,537.1	1,111.4
11. Payment for customers' securities transactions	-1,271.3	-1,258.2
14. Payment of customers' securities depository fees	-1.0	-1.4
17. Proceeds from Securities Issuers	11.3	199.7
18. Payments to Securities Issuers	-11.3	-199.7
Increase / decrease of net money during the period	-23.5	32.0
II. Cash and cash equivalents at the beginning of the period of the customer	45.1	13.0
Cash at bank	45.1	13.0
-Deposits of investors on securities transactions under the Securities Company management method	37.1	13.0
-Securities clearing and settlement deposits	8.0	0.0
III. Cash and cash equivalents at the end of the period of the customer	21.6	45.1
Cash at bank	21.6	45.1
-Deposits of investors on securities transactions under the Securities Company management method	21.1	37.1
-Securities clearing and settlement deposits	0.4	8.0
-Deposits from issuing organizations	0.1	—

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)	6.5	30.2	16.7	0.0	—	—	0.0	3.1	5.1	0.5
a. Realised gains on disposals of FVTPL financial assets	6.5	30.2	16.7	0.0	—	—	0.0	3.1	5.1	0.5
1.3. Interest income from loans and receivables	4.2	1.0	0.0	0.1	0.6	0.3	0.2	0.2	0.3	0.4
1.4. Gains from available-for-sale financial assets (AFS)	42.8	—	0.0	—	0.8	0.5	3.0	1.3	1.3	—
1.6. Revenue from brokerage services	13.2	2.0	0.3	0.8	0.5	0.6	0.4	1.5	0.8	0.3
1.8. Revenue from investment advisory services	0.1	—	0.1	—	—	—	0.1	—	—	0.2
1.10. Revenue from securities custody services	0.4	0.3	0.2	0.2	0.2	0.4	0.3	0.3	0.3	0.3
1.11. Other revenue	—	—	—	—	0.0	—	—	—	—	—
Revenue from securities business (01->11)	67.3	33.4	17.2	1.1	2.1	1.9	4.2	6.4	7.8	1.7
Net sales	67.3	33.4	17.2	1.1	2.1	1.9	4.2	6.4	7.8	1.7
2.1. Loss from financial assets at fair value through profit or loss (FVTPL)	8.9	4.5	0.7	0.3	—	—	18.0	7.1	1.8	0.0
a. Loss from disposals of financial assets at FVTPL	8.7	4.4	0.7	0.3	—	—	18.0	7.1	1.8	0.0
c. Transaction cost of acquisition of financial assets at FVTPL	0.1	0.1	0.0	—	—	—	—	—	—	—
2.6. Expenses for proprietary trading activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.7. Expenses for brokerage services	5.5	2.1	1.6	2.0	1.7	1.9	2.4	2.7	2.7	3.0
2.9. Expenses for financial advisory services	1.1	1.2	0.6	0.1	0.0	0.0	0.1	—	0.1	0.1
2.11. Expenses for secutiries custodian services	0.2	0.2	0.2	0.1	0.1	0.3	0.2	0.2	0.2	0.2
Operating expenses (21->33)	15.7	8.0	3.1	2.5	1.8	2.2	20.7	10.0	4.8	3.4
Gross profit	51.6	25.5	14.2	-1.4	0.3	-0.2	-16.5	-3.5	3.0	-1.6
3.2. Dividends, interest income from demand deposits	0.2	0.2	0.5	0.1	0.0	0.0	0.6	0.0	0.0	0.0
3.4. Other income about investment	0.3	0.2	—	—	—	—	—	—	—	—
Total financial income (41->44)	0.5	0.4	0.5	0.1	0.0	0.0	0.6	0.0	0.0	0.0
4.2. Borrowing costs	3.1	0.4	0.1	—	—	—	—	—	—	—
Total financial expenses (51->54)	3.1	0.4	0.1	—	—	—	—	—	—	—
VI. General and Administrative expenses	8.4	7.0	3.6	2.6	2.6	3.0	3.0	2.8	2.9	3.2
VII. Net profit from securities business (20+50-40-60-61-62)	40.6	18.4	11.0	-3.9	-2.3	-3.2	-18.9	-6.3	0.2	-4.8
8.1. Other incomes	—	—	0.1	—	2.2	—	1.5	0.7	0.0	0.0
8.2. Other expenses	0.6	0.5	0.3	0.2	0.0	0.0	0.4	0.0	0.1	0.5
Other profit (71-72)	-0.6	-0.5	-0.2	-0.2	2.2	-0.0	1.1	0.7	-0.1	-0.5
IX. Profit before tax (70+80)	40.0	18.0	10.8	-4.1	-0.2	-3.2	-17.8	-5.6	0.1	-5.3
9.1. Realised profit	40.0	18.0	10.8	-4.1	-0.2	-32.4	-17.8	-5.6	0.1	-5.3
XI. Net profit after tax (90-100)	40.0	18.0	10.8	-4.1	-0.2	-3.2	-17.8	-5.6	0.1	-5.3
11.1. Profit after tax for shareholders of the parents company	40.0	18.0	10.8	-4.1	-0.2	-3.2	-17.8	-5.6	0.1	-5.3
12.2. Gains/Loss from revaluation of availables-for-sale financial assets	—	—	-0.0	3.4	-4.3	0.0	—	-8.2	-1.0	6.7
Total other comprehensive income	—	—	-0.0	3.4	-4.3	—	1.5	-8.2	-1.0	6.7
13.1. Earning per share VND per share	200.00	—	318.00	-120.00	-5.00	-96.00	-524.00	-165.00	2.00	-156.00
13.2. Diluted earning per share VND per share	—	—	—	—	—	-96.00	—	—	—	—
Earnings per Share VND per share	199.83	89.85	317.61	-119.76	-4.75	-95.59	-524.27	-164.33	1.61	-155.77

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)	2,988.1	1,936.1	283.4	247.9	248.8	252.7	256.1	272.6	284.4	288.8
Short-term financial assets	2,986.1	1,934.3	282.2	247.2	224.2	156.6	255.8	198.4	235.3	263.2
1. Cash and cash equivalents	323.7	140.0	100.7	245.0	152.7	81.5	170.3	97.9	52.1	39.2
1.1. Cash	323.7	140.0	100.7	245.0	152.7	81.5	170.3	97.9	52.1	39.2
2. Financial assets at fair value through profit or loss (FVTPL)	394.3	—	—	—	—	—	—	—	—	—
3. Held to maturity investments (HTM)	—	50.0	—	—	—	—	—	—	—	—
4. Loans	300.7	71.8	0.7	0.1	21.2	20.4	6.5	18.0	3.8	11.2
5. Available-for-sale financial assets (AFS)	1,654.1	1,670.3	180.3	1.6	49.5	53.8	77.6	81.6	178.6	210.7
7. Short-term receivables	94.7	0.6	0.0	—	0.1	0.1	0.0	0.0	0.0	1.0
7.1. Receivables from disposal of financial assets	50.0	—	—	—	—	—	—	—	—	0.9
7.2. Receivables and accruals from dividends and interest income	44.7	0.6	0.0	—	0.1	0.1	0.0	0.0	0.0	0.1
7.2.1. Due dividend and interest receivables	1.9	—	—	—	—	—	—	—	—	—
7.2.2. Undue dividend and interest receivables	42.8	0.6	0.0	—	0.1	0.1	0.0	0.0	0.0	0.1
Prepayments to suppliers	1.8	1.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.3
9. Service related receivable	1.0	0.8	0.8	0.8	0.8	1.0	1.5	0.8	0.7	0.7
12. Other receivables	—	—	—	—	—	—	—	—	—	0.0
13. Provision for doubtful debts	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.1	-0.1	-0.1
II. Other short-term assets	2.0	1.8	1.2	0.7	24.5	96.0	0.3	74.2	49.1	25.6
1. Advances	0.6	0.7	0.6	—	23.4	20.9	—	23.6	—	24.5
2. Office supplies, tools	0.6	—	—	—	—	—	—	0.0	0.0	0.0
3. Short-term prepayments	0.9	1.1	0.6	0.7	1.2	1.1	0.3	0.6	1.1	1.1
4. Pledged assets, mortgages, security deposits in short term	0.0	0.0	0.0	0.0	0.0	74.0	0.0	50.0	48.0	0.0
5. Other short-term assets	0.0	—	—	—	—	—	—	—	—	—
B. LONG-TERM ASSETS (200=210+220+240+250-260)	15.4	14.4	12.9	12.7	12.9	13.7	13.4	14.3	15.4	16.4
II. Fixed assets	0.9	1.0	1.1	1.3	1.5	1.7	2.1	3.2	4.3	5.5
1. Tangible fixed assets	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.8	1.4	2.0
- Cost	21.0	21.0	—	—	—	—	—	—	—	—
- Accumulated depreciation	-20.9	-20.9	—	—	—	—	—	—	—	—
3. Intangible fixed assets	0.8	0.9	1.1	1.2	1.4	1.6	1.9	2.4	2.9	3.5
- Cost	17.2	17.2	—	—	—	—	—	—	—	—
- Accumulated depreciation	-16.4	-16.2	—	—	—	—	—	—	—	—
V. Other long-term assets	14.6	13.4	11.8	11.4	11.5	12.0	11.3	11.1	11.1	10.9
1. Pledged assets, mortgages, security deposits in long term	1.3	1.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
2. Long-term prepayments	2.8	1.6	0.5	0.5	0.6	0.7	0.7	0.4	0.5	0.3
4. Payment for Settlement Assistance Fund	10.5	10.5	10.7	10.2	10.2	10.6	10.0	10.0	10.0	10.0
TOTAL ASSETS (270=100+200)	3,003.5	1,950.6	296.4	260.6	261.7	266.3	269.5	286.9	299.8	305.2
A. LIABILITIES (300=310+340)	1,014.3	1.3	26.0	1.1	1.5	1.7	1.6	2.8	1.8	6.4
I. Short -term liabilities	1,014.3	1.3	26.0	1.1	1.5	1.7	1.6	2.8	1.8	6.4
1. Short-term borrowings	989.7	—	25.2	—	—	—	—	—	—	—
1.1. Short-term borrowings	989.7	—	25.2	—	—	—	—	—	—	—
6. Payables to securities trading activities	1.4	0.2	0.1	0.2	0.1	0.2	0.1	—	0.1	—
8. Trade accounts payable	0.4	0.5	0.3	0.1	0.0	0.0	0.1	0.0	0.0	4.4
9. Advances from customers	0.1	—	—	0.2	0.2	0.2	0.2	0.4	0.4	0.4
10. Taxes and other payables to state authorities	3.0	0.3	0.2	0.3	0.1	0.1	0.1	1.0	0.2	0.1
11. Payable to employees	0.6	0.1	0.0	0.2	0.5	0.6	0.6	0.6	0.6	0.7
12. Employee welfare payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Accrued expenses	3.1	0.2	0.3	0.1	0.1	0.2	0.2	0.4	0.2	0.4
15. Unearned revenue	16.0	—	—	—	—	—	—	—	—	—
17. Other payables	0.0	0.0	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.4
B. OWNER'S EQUITY (400=410+420)	1,989.3	1,949.3	270.3	259.6	260.2	264.6	267.9	284.2	298.0	298.9
I. Owner's equity	1,989.3	1,949.3	270.3	259.6	260.2	264.6	267.9	284.2	298.0	298.9
1. Investment capital from owners	2,000.0	2,000.0	339.0	339.0	339.0	339.0	339.0	339.0	339.0	339.0
1.1. Capital from owners	2,000.0	2,000.0	339.0	339.0	339.0	339.0	339.0	339.0	339.0	339.0
a. Common stock VND per share	2,000,000,000,000.00	2,000,000,000,000.00	339,000,000,000.00	339,000,000,000.00	339,000,000,000.00	339,000,000,000.00	339,000,000,000.00	339,000,000,000.00	339,000,000,000.00	339,000,000,000.00
2. Assets revaluation differences	-0.0	-0.0	-0.0	-0.0	-3.4	0.9	0.9	-0.6	7.6	8.6
4. Supplementary capital reserve	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9
7. Undistributed earnings after tax	-16.5	-56.5	-74.4	-85.2	-81.1	-81.0	-77.7	-60.0	-54.4	-54.4
7.1. Realised profits	-16.5	-56.5	-74.4	-85.2	-81.1	-81.0	-77.7	-60.0	-54.4	-54.4
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400)	3,003.5	1,950.6	296.4	260.6	261.7	266.3	269.5	286.9	299.8	305.2

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	40.0	18.0	10.8	-4.1	-0.2	-3.2	-17.8	-5.6	0.1	-5.3
2. Adjustments for	2.7	0.2	0.3	-0.5	0.5	0.1	2.2	-0.6	1.8	0.8
- Depreciation and amortization	0.2	0.2	0.7	-0.4	0.6	0.1	2.7	-0.6	1.8	0.8
- (Reversal of provisions)/provisions	—	—	—	—	—	—	0.1	0.0	0.1	—
- Loss/(profits) from other investing activities	-0.5	-0.2	-0.5	-0.1	-0.0	-0.0	-0.6	-0.0	-0.0	-0.0
- Interest expense	3.1	0.4	0.1	—	—	—	—	—	—	—
4. Less non-cash income	—	—	—	-0.9	—	—	—	—	—	-6.7
- Gains from revaluation gains of FVTPL financial assets	—	—	—	-0.9	—	—	—	—	—	-6.7
5. Changes of assets and liabilities	-823.4	-1,611.1	-179.3	72.5	-0.8	9.9	2.4	89.1	46.8	-9.9
- Increase/decrease in FVTPL financial assets	-394.3	—	—	—	—	—	—	—	—	—
- Increase/decrease in held to maturity investments	-216.1	-50.0	—	—	—	—	—	—	—	—
- Increase/decrease in loan	-228.9	-71.1	-0.6	21.2	-0.8	-13.9	-0.6	-2.1	8.9	-0.7
- Increase/decrease in AFS financial assets	16.2	-1,490.0	-178.7	51.3	0.0	23.8	3.0	91.3	37.9	-9.2
6. Operating profit before changes in working capital	-780.7	-1,592.9	-167.3	67.0	-0.4	6.7	-13.2	82.9	55.4	-21.2
Increase/decrease in receiables sale of financial assets	—	—	—	—	—	—	-0.9	—	—	0.9
Increase/decrease in receiables interest of financial assets	-44.2	-0.6	-0.0	0.1	-0.0	-0.0	0.1	-0.2	1.0	-0.9
Increase/decrease in service related receivables	-0.2	-0.0	-0.2	0.1	0.2	-0.1	-0.6	0.3	-0.2	-0.1
Increases/decreases in other receivables	—	—	—	—	—	—	—	23.6	—	-0.0
Increase/decrease in other assets	-0.4	0.0	-2.0	24.4	-2.0	-20.9	-0.4	-0.2	0.2	-0.1
- Increase/(decrease) in payables (other than interest, corporate income tax)	0.0	-0.4	0.1	0.0	-0.1	0.0	-0.2	0.2	-0.3	0.2
- (Increase)/decrease in prepaid expenses	-0.9	-1.6	0.1	0.6	0.0	-0.9	0.2	0.4	-0.8	0.3
- Corporate income tax paid	—	—	—	—	—	—	-0.0	—	—	—
- Interest paid	-0.2	-0.5	—	—	—	—	—	—	—	—
Increases/decreaese in trade payables	-0.7	-0.8	0.1	0.1	-0.1	0.1	0.3	-0.1	1.1	-1.2
Increases/decreases in employee welfare payables	0.0	0.0	0.0	-0.0	0.0	-0.0	-0.0	—	0.0	—
Increases/decreases in tax and other payables to the State Budget	2.7	0.1	-0.1	0.1	-0.0	-0.0	-0.9	0.8	0.0	-0.6
Increases/dcreases in payable to employees	0.5	0.0	-0.2	-0.3	-0.0	-0.0	-0.1	0.0	-0.1	-0.0
Increases/dcreases in other payables	17.1	0.1	0.2	-0.2	-0.1	0.1	-0.0	—	5.1	-5.2
- Other receipts from operating activities	0.8	-0.7	0.0	0.0	73.8	-73.7	-45.5	45.7	—	—
- Other payments for operating activities	-50.7	—	—	—	—	—	—	-107.7	-47.8	—
Net cash flows from securities trading activities	-856.4	-1,596.8	-169.3	91.8	71.2	-88.8	71.7	45.8	12.8	-27.8
1. Payment for fixed assets, constructions and other long-term assets	-0.0	—	—	—	—	—	—	—	—	—
7. Dividends, interest and profit received	0.5	0.2	0.5	0.1	0.0	0.0	0.6	0.0	0.0	0.0
Net cash flows from investing activities	0.5	0.2	0.5	0.1	0.0	0.0	0.6	0.0	0.0	0.0
1. Receipts from equity issue and owner's capital contribution VND per share	0.00	1,661,000,000,000.00	—	—	—	—	—	—	—	—
3. Short-term and long-term borrowings	1,388.8	-25.2	25.2	—	—	—	—	—	—	—
3.2. Other borrowings	1,388.8	-25.2	25.2	—	—	—	—	—	—	—
4. Principal repayments	-399.1	-48.6	—	—	—	—	—	—	—	—
4.3. Other principal repayments	-399.1	-48.6	—	—	—	—	—	—	—	—
6. Dividends paid, profits distributed to owners	—	—	-0.7	0.4	—	—	—	—	—	—
Net cash flows from financing activities	989.7	1,635.8	24.5	0.4	—	—	—	—	—	—
IV. Net cash flows during the period	133.8	39.3	-144.3	92.3	71.2	-88.8	72.4	45.8	12.8	-27.8
V. Cash and cash equivalents at begingning of the period	190.0	100.7	245.0	152.7	81.5	170.3	97.9	52.1	39.2	67.0
Cash and cash equivalents at end of period	323.7	140.0	100.7	245.0	152.7	81.5	170.3	97.9	52.1	39.2
- Cash equivalents	—	50.0	—	—	—	—	—	—	—	—
1. Proceeds from sale of brokerage securities to customers	12,967.7	1,933.0	400.5	440.8	160.3	146.0	370.0	411.5	305.5	110.9
2. Money spent on buying brokerage securities for customers	-13,024.1	-2,117.6	-495.1	-509.1	-171.4	-260.2	-201.7	-494.5	-226.9	-94.7
9. Receive deposits to pay for securities transactions of customers	734.2	2,667.1	613.1	423.9	316.6	183.6	-873.6	1,719.8	214.2	51.0
11. Payment for customers' securities transactions	-620.2	-2,366.7	-540.7	-336.0	-343.3	-51.3	656.1	-1,587.0	-261.2	-66.1
14. Payment of customers' securities depository fees	-0.4	-0.3	-0.7	0.3	-0.6	—	-0.7	—	-1.0	0.3
17. Proceeds from Securities Issuers	10.1	-0.7	8.3	-7.7	10.7	-0.0	199.1	-26.7	27.1	0.1
18. Payments to Securities Issuers	-10.1	-0.1	-9.0	8.5	-10.7	—	-199.1	26.7	-27.1	-0.1
Increase / decrease of net money during the period	57.3	115.5	-23.8	20.7	-38.1	17.7	-51.4	51.4	30.6	1.4
II. Cash and cash equivalents at the beginning of the period of the customer	137.0	21.4	45.3	24.7	62.7	45.1	96.5	45.1	14.5	13.0
-Securities clearing and settlement deposits	0.0	0.4	—	—	—	—	—	—	—	—
-Deposits from issuing organizations	0.0	0.1	—	—	—	—	—	—	—	—
III. Cash and cash equivalents at the end of the period of the customer	194.2	137.0	21.6	45.3	24.7	62.7	45.1	96.5	45.1	14.5
-Securities clearing and settlement deposits	-14.6	46.0	—	—	—	—	—	—	—	—
-Deposits from issuing organizations	—	0.1	—	—	—	—	—	—	—	—

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