CNN

Listed Company · UPCOM

Price

55,000

Latest close

31 Mar 2026

P/E —

EPS (TTM) 0

ROE (TTM) 0.0%

P/B —

BVPS (Latest) —

ROA (TTM) 0.0%

What Is Changing

CNN has not yet shown a broad-based top-line recovery. Revenue posted -100.0% YoY, but net margin reached 3.57% with an additional +0.0pp improvement versus the prior year. The next question is whether current profit momentum can hold through the next cycle.

Net Income fell to a multi-period low at VND 0.0bn in 2025.
Revenue decreased 100.0% YoY to VND 0.0bn in 2025.

Metric	2025	2024	2023	2022
Revenue	0.0	599.1	495.9	440.3
Growth	-100%	+21%	+13%	—
Net Income	0.0	21.4	17.6	12.6
Net Margin	—	3.57%	3.56%	2.85%

Metric	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	0.0	0.0	0.0	0.0
Growth	—	—	—	—
Net Income	0.0	0.0	0.0	0.0
Net Margin	—	—	—	—

Financial Statements

Profitability

Net margin reached 3.57% while Revenue posted -100.0% YoY.

Balance Sheet

Inventory stood at 0.0bn, liabilities at 0.0bn, and equity at 0.0bn.

Cash Flow

Operating cash flow was 2.7bn in 2024, while investing cash flow was -2.0bn.

Financing cash flow: -26.5bn.

Item	2025	2024	2023	2022
Revenue	0.0	599.1	495.9	440.3
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	0.0	599.1	495.9	440.3
Cost of Goods Sold	0.0	501.2	410.1	362.5
Gross Profit	0.0	97.9	85.8	77.8
Financial Income	0.0	5.6	8.2	5.4
Financial Expenses	0.0	8.1	11.9	12.9
Interest Expense	0.0	8.3	11.8	12.9
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	0.0	72.5	63.1	52.2
Operating Profit	0.0	22.9	18.9	18.2
Other Income	0.0	4.2	47.4	0.6
Other Expenses	0.0	0.4	43.7	0.7
Other Profit	0.0	3.8	3.7	-0.1
Profit Before Tax	0.0	26.7	22.6	18.1
Current Income Tax Expense	0.0	8.4	5.0	5.5
Deferred Income Tax Expense	0.0	-3.1	0.0	0.0
Net Income	0.0	21.4	17.6	12.6
Non-controlling Interest	0.0	0.0	0.0	0.0
Profit Attributable to Parent	0.0	21.4	17.6	12.6
Earnings per Share	0.00	1,717.00	1,464.00	1,427.00
Diluted EPS	0.00	2,428.48	2,003.25	1,426.93

Item	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	575.5	524.6	482.3
I. Cash and cash equivalents	88.2	113.8	72.5
1. Cash	88.2	108.6	72.5
2. Cash equivalents	0.0	5.2	0.0
II. Short-term financial investments	12.1	5.0	43.3
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	12.1	5.0	43.3
III. Short-term receivables	291.3	329.4	303.1
1. Short-term trade accounts receivable	139.2	132.2	111.0
2. Short-term prepayments to suppliers	2.5	3.3	2.7
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	0.0	0.0	0.0
6. Other short-term receivables	169.6	200.9	190.9
7. Provision for short-term doubtful debts (*)	-20.0	-7.0	-1.6
8. Assets awaiting resolution	0.0	0.0	0.0
IV. Inventories	181.2	74.2	60.8
1. Inventories	181.2	74.2	60.8
2. Provision for decline in value of inventories	0.0	0.0	0.0
V. Other short-term assets	2.7	2.2	2.6
1. Short-term prepayments	0.7	0.8	1.0
2. Value added tax to be reclaimed	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	2.0	1.4	1.6
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)	363.3	371.1	392.3
I. Long-term receivables	0.0	1.1	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	1.1	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0
II. Fixed assets	212.4	219.2	221.1
1. Tangible fixed assets	210.6	217.0	218.4
- Cost	265.0	265.6	260.9
- Accumulated depreciation	-54.4	-48.5	-42.5
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	1.8	2.2	2.7
- Cost	3.8	3.5	3.5
- Accumulated depreciation	-2.0	-1.3	-0.8
III. Investment properties	130.5	133.4	136.4
- Cost	145.7	145.7	145.7
- Accumulated depreciation	-15.1	-12.2	-9.3
IV. Long-term assets in progress	2.5	2.5	19.4
1. Long-term production in progress	0.0	0.0	0.0
2. Construction in progress	2.5	2.5	19.4
V. Long-term financial investments	8.5	8.4	9.4
1. Investments in subsidiaries	0.0	0.0	0.0
2. Investments in associates, joint-ventures	4.8	4.8	5.5
3. Investments in other entities	4.1	4.1	3.4
4. Provision for diminution in value of long-term investments	-0.4	-0.5	-0.5
5. Held to maturity investments	0.0	0.0	1.0
6. Other long-term investments	0.0	0.0	0.0
VI. Other long-term assets	9.4	6.5	6.0
1. Long-term prepayments	6.3	6.5	6.0
2. Deferred income tax assets	3.1	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)	938.8	895.7	874.5
A. LIABILITIES (300=210+330)	790.2	753.4	737.8
I. Short -term liabilities	623.6	570.3	510.5
1. Short-term trade accounts payable	2.4	3.0	4.5
2. Short-term advances from customers	206.6	216.0	168.6
3. Taxes and other payables to state authorities	5.1	2.6	0.6
4. Payable to employees	19.4	17.3	12.8
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	102.9	111.1	69.6
9. Other short-term payables	225.9	161.7	219.2
10. Short-term borrowings and financial leases	60.0	57.3	34.6
11. Provision for short-term liabilities	0.0	0.0	0.0
12.. Bonus and welfare fund	1.4	1.4	0.5
13. Price stabilization fund	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0
II. Long-term liabilities	166.6	183.2	227.3
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	129.0	132.1	135.0
7. Other long-term liabilities	5.1	0.0	0.0
8. Long-term borrowings and financial leases	32.5	51.0	92.2
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)	148.6	142.3	136.8
I. Owner's equity	148.6	142.3	136.8
1. Owner's capital	88.0	88.0	88.0
- Common stock with voting right	88.0	88.0	88.0
- Preferred stock	0.0	0.0	0.0
2. Share premium	15.7	15.7	15.7
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	23.3	21.5	20.3
9. Fund to support corporate restructuring	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0
11. Undistributed earnings after tax	21.6	17.1	12.8
- Accumulated retained earning at the end of the previous period	0.3	-1.3	0.3
- Undistributed earnings in this period	21.4	18.4	12.6
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)	938.8	895.7	874.5

Item	2024	2023	2022
Profit Before Tax	26.7	22.6	18.1
Depreciation of Fixed Assets and Investment Property	10.1	9.5	9.2
Provision (Increase)/Reversal	12.8	5.4	0.8
FX Gain/Loss from Revaluation of Monetary Items	-0.2	0.4	0.1
Gain/Loss from Investment Activities	-2.3	-4.2	-2.8
Interest Expense	8.3	11.8	12.9
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	55.4	45.5	38.3
Increase/(Decrease) in Receivables	22.5	-16.0	-64.0
Increase/(Decrease) in Inventory	-107.0	-13.4	-7.9
Increase/(Decrease) in Payables (Excl. Interest and CIT)	49.5	50.0	102.9
Increase/(Decrease) in Prepaid Expenses	0.3	-0.2	3.2
Changes in Trading Securities	0.0	0.0	0.0
Interest Paid	-8.3	-11.8	-12.9
Corporate Income Tax Paid	-5.3	-4.8	-5.7
Other Operating Receipts	0.0	0.0	0.0
Other Operating Payments	-4.4	-3.2	-4.2
Net Cash Flow from Operating Activities	2.7	46.1	49.7
Payments for Fixed Assets and Other Long-term Assets	-0.4	-4.8	-1.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-41.7	-5.0	-38.9
Receipts from Loan Repayments and Sale of Debt Instruments	37.8	27.6	35.0
Investments in Other Entities	0.0	0.0	-0.1
Proceeds from Investments in Other Entities	0.0	0.0	0.0
Dividends and Interest Income Received	2.3	4.2	2.8
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	-2.0	22.1	-3.0
Proceeds from Equity Issuance and Capital Contributions	0.0	0.0	0.0
Share Repurchases	0.0	0.0	0.0
Proceeds from Borrowings	36.4	12.7	3.9
Repayment of Borrowings	-52.2	-31.2	-41.2
Repayment of Finance Leases	0.0	0.0	0.0
Dividends Paid	-10.7	-8.0	-7.4
Other Financing Receipts	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-26.5	-26.6	-44.7
Net Cash Flow During the Period	-25.8	41.7	2.1
Cash and Cash Equivalents at Beginning of Period	113.8	72.5	70.6
FX Difference from Revaluation	0.2	-0.4	-0.1
Cash and Cash Equivalents at End of Period	88.2	113.8	72.5

Item	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	0.0	0.0	0.0	0.0
Revenue Deductions	0.0	0.0	0.0	0.0
Net Revenue	0.0	0.0	0.0	0.0
Cost of Goods Sold	0.0	0.0	0.0	0.0
Gross Profit	0.0	0.0	0.0	0.0
Financial Income	0.0	0.0	0.0	0.0
Financial Expenses	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
Operating Profit	0.0	0.0	0.0	0.0
Other Income	0.0	0.0	0.0	0.0
Other Expenses	0.0	0.0	0.0	0.0
Other Profit	0.0	0.0	0.0	0.0
Profit Before Tax	0.0	0.0	0.0	0.0
Current Income Tax Expense	0.0	0.0	0.0	0.0
Deferred Income Tax Expense	0.0	0.0	0.0	0.0
Net Income	0.0	0.0	0.0	0.0
Non-controlling Interest	0.0	0.0	0.0	0.0
Profit Attributable to Parent	0.0	0.0	0.0	0.0
Earnings per Share	0.00	0.00	0.00	0.00
Diluted EPS	0.00	0.00	0.00	0.00

Item	Q4'25	Q3'25	Q2'25	Q1'25
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	0.0	0.0	0.0	0.0
I. Cash and cash equivalents	0.0	0.0	0.0	0.0
1. Cash	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
1. Short-term trade accounts receivable	0.0	0.0	0.0	0.0
2. Short-term prepayments to suppliers	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
6. Other short-term receivables	0.0	0.0	0.0	0.0
7. Provision for short-term doubtful debts (*)	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0
IV. Inventories	0.0	0.0	0.0	0.0
1. Inventories	0.0	0.0	0.0	0.0
2. Provision for decline in value of inventories	0.0	0.0	0.0	0.0
V. Other short-term assets	0.0	0.0	0.0	0.0
1. Short-term prepayments	0.0	0.0	0.0	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	0.0	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)	0.0	0.0	0.0	0.0
I. Long-term receivables	0.0	0.0	0.0	0.0
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	0.0
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	0.0	0.0	0.0	0.0
1. Tangible 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
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	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0
1. Long-term prepayments	0.0	0.0	0.0	0.0
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)	0.0	0.0	0.0	0.0
A. LIABILITIES (300=210+330)	0.0	0.0	0.0	0.0
I. Short -term liabilities	0.0	0.0	0.0	0.0
1. Short-term trade accounts payable	0.0	0.0	0.0	0.0
2. Short-term advances from customers	0.0	0.0	0.0	0.0
3. Taxes and other payables to state authorities	0.0	0.0	0.0	0.0
4. Payable to employees	0.0	0.0	0.0	0.0
5. Short-term acrrued expenses	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
10. Short-term borrowings and financial leases	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0
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	0.0	0.0	0.0
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)	0.0	0.0	0.0	0.0
I. Owner's equity	0.0	0.0	0.0	0.0
1. Owner's capital	0.0	0.0	0.0	0.0
- Common stock with voting right	0.0	0.0	0.0	0.0
- 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	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	0.0	0.0	0.0	0.0
- Accumulated retained earning at the end of the previous period	0.0	0.0	0.0	0.0
- Undistributed earnings in this period	0.0	0.0	0.0	0.0
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)	0.0	0.0	0.0	0.0

Item	Q4'25	Q3'25	Q2'25	Q1'25
Profit Before Tax	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	0.0	0.0	0.0	0.0
Changes in Trading Securities	0.0	0.0	0.0	0.0
Interest Paid	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	0.0	0.0	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0
Other Operating Payments	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	0.0	0.0	0.0	0.0
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	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.0	0.0	0.0	0.0
Investments in Other Entities	0.0	0.0	0.0	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	0.0	0.0
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	0.0	0.0
Repayment of Borrowings	0.0	0.0	0.0	0.0
Repayment of Finance Leases	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0
Net Cash Flow During the Period	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at Beginning of Period	0.0	0.0	0.0	0.0
FX Difference from Revaluation	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	0.0	0.0	0.0	0.0

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