Credit reading still relies mainly on credit cost, now at 0.83% of average earning assets; the missing piece is whether this level is just short-term noise or a new underlying base.
Reserve buffer on gross loans is around 1.96%. LDR stands at 89.1%.
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
0.83%
−0.0pp
Reserve / Gross loans
1.96%
+0.2pp
LDR
89.1%
−1.8pp
2026Q1
Is interest margin sustainable?
Interest Margin Quality
▼
Is spread coming under pressure?
Spread deserves closer monitoring because funding cost is already at 4.33%, even if pressure is not yet as severe as in clearer compression cases. This suggests spread is under pressure mainly because funding costs are rising.
In the period, NIM reached 3.16%, −0.4pp YoY; asset yield was 7.49%, −0.0pp; while funding cost was 4.33%, +0.4pp. This suggests spread is under pressure from both softer asset yields and rising funding costs.
Watchpoints
Spread compression in progress
Spread is under pressure mainly because funding costs are rising.
Funding cost is elevated
Funding cost is 4.33%, pressuring net interest margin.
Key signals
NIM
3.16%
−0.4pp
Asset yield
7.49%
−0.0pp
Funding cost
4.33%
+0.4pp
2026Q1
Earnings Mix
●
Is profit coming from core or supporting income sources?
Earnings mix currently looks balanced. More broadly, the quality of the revenue mix is softening as the share of net interest income falls while fee income remains insufficient or other income becomes more prominent.
Nii accounts for 78.5% of toi, fee income is 8.6% of toi, other income is 12.0% of toi, cir stands at 34.9%, net profit equals 35.6% 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
78.5%
−1.1pp
Fee / TOI
8.6%
−0.1pp
Other income / TOI
12.0%
−0.1pp
CIR
34.9%
−1.3pp
2026Q1
Is liquidity safe?
Funding & Liquidity
▼▼
Are funding and capital buffers sufficiently safe?
Funding structure deserves closer monitoring, with market funding at 45.3% of interest-bearing funding.
Ldr stands at 89.1%, equity equals 10.1% of assets, customer funding accounts for 54.7% of interest-bearing funding, market funding accounts for 45.3%.
Watchpoints
Market funding dependence is high
Market funding now accounts for 45.3% of interest-bearing funding.
Key signals
LDR
89.1%
−1.8pp
Equity / Assets
10.1%
−0.4pp
Customer funding
54.7%
−1.0pp
Market funding
45.3%
+1.0pp
2026Q1
Profitability Quality
●
What is sustaining current profitability?
Profitability currently looks balanced, with ROAA at 1.36% and ROAE at 12.76%.
Net income on average earning assets is 1.43%, nim stands at 3.16%, credit cost is 0.83%, cir stands at 34.9%, average leverage is around 9.41 times.
Key signals
ROAA
1.36%
+0.0pp
ROAE
12.76%
+0.5pp
NI / Avg EA
1.43%
+0.0pp
Quarterly provision
VND 489bn
−52.5% QoQ
2026Q1
Investment Takeaway
OCB bank investment takeaway — funding under pressure. [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
21,118.3
17,954.2
Interest Expense and Similar Expenses
11,869.5
9,347.5
Net Interest Income
9,248.8
8,606.7
Fee and Commission Income
1,235.7
1,073.5
Fee and Commission Expenses
225.1
142.5
Net Fee and Commission Income
1,010.6
931.0
Net Gain/(Loss) from Foreign Currencies and Gold Trading
216.3
311.0
Net Gain/(Loss) from Trading Securities
-45.4
2.3
Net Gain/(Loss) from Investment Securities
-228.9
-188.4
Other Income
1,627.4
1,022.0
Other Expenses
239.5
615.3
Net Other Income
1,388.0
406.7
Income from Capital Contribution and Long-term Investments
0.4
—
Operating Expenses
4,202.6
3,803.8
Operating Profit before Provision for Credit Losses
7,387.2
6,265.3
Provision for Credit Losses
2,364.7
2,259.0
Profit Before Tax
5,022.4
4,006.3
Current Corporate Income Tax Expense
1,021.5
832.9
Deferred Income Tax Expense
-9.2
—
Corporate Income Tax
1,012.4
832.9
Net Profit After Tax
4,010.1
3,173.4
Net Profit Attributable to the Equity Holders of the Bank
4,010.1
3,173.4
Earnings per Share
1,494.00
1,277.00
Item
2025
2024
Cash, Gold and Precious Stones
1,160.4
787.8
Balances with the State Bank of Vietnam
2,883.2
2,377.5
Placements at and Loans to Other Credit Institutions
53,061.3
39,126.2
Placements at Other Credit Institutions
52,951.6
38,922.6
Loans to Other Credit Institutions
109.7
203.6
Trading Securities
50.8
—
Trading Securities (Gross)
50.8
—
Derivatives and Other Financial Assets
88.5
—
Loans, Advances and Finance Leases to Customers
195,190.9
168,295.1
Loans, Advances and Finance Leases to Customers (Gross)
198,764.9
170,844.5
Provision for Losses on Loans, Advances and Finance Leases to Customers
-3,574.1
-2,549.3
Debt Purchased
4,205.2
5,041.1
Debt Purchased (Gross)
4,237.0
5,079.2
Provision for Debt Purchased
-31.8
-38.1
Investment Securities
58,355.3
52,589.0
Available-for-sale Securities
57,068.5
52,635.6
Held-to-maturity Securities
1,313.2
—
Provision for Diminution in Value of Investment Securities
-26.4
-46.6
Fixed Assets
694.1
630.5
Tangible Fixed Assets
298.3
341.3
Tangible Fixed Assets Cost
935.7
898.0
Accumulated Depreciation of Tangible Fixed Assets
-637.4
-556.7
Intangible Fixed Assets
395.8
289.2
Intangible Fixed Assets Cost
794.0
637.4
Accumulated Depreciation of Intangible Fixed Assets
-398.2
-348.1
Other Assets
7,259.8
11,865.1
Accounts Receivables
2,723.6
7,092.8
Interest and Fee Receivables
3,346.0
2,778.5
Deferred Income Tax Assets
9.2
—
Other Assets (Miscellaneous)
1,210.5
1,998.6
Provision for Risks in Other Assets
-29.4
-4.8
Total Assets
322,949.5
280,712.4
Due to Government and Borrowings from the State Bank of Vietnam
7,902.6
3,469.5
Placements and Borrowings from Other Credit Institutions
54,809.6
45,008.3
Placements from Other Credit Institutions
54,809.6
43,798.3
Borrowings from Other Credit Institutions
—
1,210.0
Deposits from Customers
150,029.6
142,459.8
Derivatives and Other Financial Liabilities
—
356.3
Funds Received from Government and Institutions, Trust Investments and Syndicated Loans
6,258.3
5,942.1
Valuable Papers Issued
64,670.5
44,010.7
Other Liabilities
5,354.1
7,794.7
Interest and Fee Payables
3,396.0
2,655.0
Other Liabilities (Miscellaneous)
1,958.2
5,138.7
Total Liabilities
289,024.8
249,041.3
Capital and Reserves
33,924.7
31,671.0
Capital
26,630.5
24,711.2
Charter Capital
26,630.5
24,657.9
Share Premium
—
53.3
Reserves
3,323.1
3,223.6
Undistributed Earnings after Tax/Accumulated Loss
3,971.1
3,736.3
Total Liabilities and Equity
322,949.5
280,712.4
Item
2025
2024
Receipts from Interest and Similar Income
20,753.4
17,695.4
Payments for Interest and Similar Expenses
-11,109.5
-11,394.1
Receipts from Fee and Commission Income
808.8
937.6
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities
-78.2
131.7
Receipts from Other Income
242.9
169.3
Receipts from Collection of Written-off Debts
1,138.2
211.4
Payments for Staff Costs and Operating Expenses
-4,079.5
-3,728.9
Corporate Income Tax Paid
-700.6
-852.8
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities
6,975.5
3,169.6
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions
93.9
1,392.7
(Increase)/Decrease in Trading Securities and Investment Securities
-4,483.7
-12,304.2
(Increase)/Decrease in Derivatives and Other Financial Assets
-88.5
41.5
(Increase)/Decrease in Loans and Advances to Customers
-28,391.4
-28,166.3
(Decrease)/Increase in Provisions for Damages
-1,347.3
-2,176.9
(Increase)/Decrease in Other Operating Assets
1,248.5
818.5
Increase/(Decrease) in Due to Government and Borrowings from State Bank
4,433.1
3,375.1
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions
9,801.3
13,968.4
Increase/(Decrease) in Deposits from Customers
7,569.9
16,513.8
Increase/(Decrease) in Valuable Papers Issued
20,659.8
6,202.4
Increase/(Decrease) in Funds Received from Government and Institutions
316.2
1,583.9
Increase/(Decrease) in Derivatives and Other Financial Liabilities
-356.3
356.3
Increase/(Decrease) in Other Operating Liabilities
686.2
-2,507.9
Payments from Reserves
-5.5
-10.5
Net Cash Flows from Operating Activities
17,111.7
2,256.3
Purchase of Fixed Assets
-532.7
-278.2
Receipts from Disposal of Fixed Assets
42.1
60.7
Dividends and Profit Received
0.4
—
Net Cash Flows from Investing Activities
-490.2
-217.5
Dividends Paid and Profits Distributed to Owners
-1,714.0
-0.0
Net Cash Flows from Financing Activities
-1,714.0
-0.0
Net Cash Flows during the Period
14,907.4
2,038.8
Cash and Cash Equivalents at Beginning of the Period
42,087.8
40,049.0
Cash and Cash Equivalents at End of the Period
56,995.2
42,087.8
Item
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Interest Income and Similar Income
6,196.9
5,791.4
5,466.2
4,975.1
4,885.7
5,108.7
4,369.9
4,201.3
4,274.3
Interest Expense and Similar Expenses
3,814.1
3,309.4
3,042.0
2,795.9
2,722.1
2,454.0
2,305.2
2,214.7
2,373.6
Net Interest Income
2,382.7
2,481.9
2,424.2
2,179.1
2,163.6
2,654.7
2,064.7
1,986.6
1,900.7
Fee and Commission Income
226.4
463.3
249.3
348.5
174.6
509.4
232.4
181.7
149.9
Fee and Commission Expenses
67.9
65.5
63.8
51.9
43.8
46.8
33.7
31.6
30.4
Net Fee and Commission Income
158.5
397.8
185.5
296.6
130.7
462.6
198.7
150.1
119.5
Net Gain/(Loss) from Foreign Currencies and Gold Trading
87.0
38.6
66.2
104.4
7.0
22.3
65.8
105.3
117.6
Net Gain/(Loss) from Trading Securities
-11.7
-44.6
0.1
-1.0
0.0
1.9
—
0.2
0.1
Net Gain/(Loss) from Investment Securities
-5.9
-23.9
-5.1
-100.2
-99.7
-66.1
-32.9
-104.8
15.3
Other Income
128.6
1,096.5
273.4
628.4
124.9
526.7
761.2
194.3
746.8
Other Expenses
16.9
179.2
13.4
465.6
53.2
384.3
765.6
59.5
613.0
Net Other Income
111.7
917.3
260.0
162.8
71.7
142.4
-4.4
134.8
133.8
Income from Capital Contribution and Long-term Investments
—
0.1
0.3
—
—
—
—
—
—
Operating Expenses
1,009.7
1,122.5
1,069.4
1,008.9
1,002.1
1,061.6
918.6
955.1
868.5
Operating Profit before Provision for Credit Losses
1,712.6
2,644.8
1,861.8
1,632.8
1,271.2
2,156.3
1,373.3
1,317.2
1,418.5
Provision for Credit Losses
489.0
1,029.5
323.7
633.5
378.0
703.2
933.2
418.7
204.0
Profit Before Tax
1,223.6
1,615.3
1,538.1
999.3
893.2
1,453.1
440.1
898.6
1,214.5
Current Corporate Income Tax Expense
250.7
328.9
310.2
206.3
180.7
296.8
92.9
181.6
260.9
Deferred Income Tax Expense
-2.3
-9.2
—
—
—
—
—
—
—
Corporate Income Tax
248.4
319.8
310.2
206.3
180.7
296.8
92.9
181.6
260.9
Net Profit After Tax
975.2
1,295.5
1,227.9
792.9
712.5
1,156.3
347.2
717.0
953.6
Net Profit Attributable to the Equity Holders of the Bank
975.2
1,295.5
1,227.9
792.9
712.5
1,156.3
347.2
717.0
953.6
Earnings per Share
366.00
—
—
—
289.00
—
—
—
—
Item
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Cash, Gold and Precious Stones
1,594.3
1,160.4
1,191.4
1,065.5
832.2
787.8
837.8
835.0
865.8
Balances with the State Bank of Vietnam
3,682.4
2,883.2
3,139.3
3,680.3
954.4
2,377.5
3,153.6
1,220.6
1,864.6
Placements at and Loans to Other Credit Institutions
65,012.3
53,061.3
51,585.1
47,834.5
38,629.5
39,126.2
42,307.1
40,537.5
41,036.7
Placements at Other Credit Institutions
64,902.6
52,951.6
51,475.4
47,724.8
38,519.7
38,922.6
42,150.3
40,224.0
40,050.5
Loans to Other Credit Institutions
109.7
109.7
109.7
109.7
109.7
203.6
156.8
313.5
986.2
Trading Securities
51.0
50.8
—
218.3
—
—
—
—
6.3
Trading Securities (Gross)
51.0
50.8
—
218.3
—
—
—
—
6.3
Derivatives and Other Financial Assets
—
88.5
—
—
—
—
63.8
176.0
—
Loans, Advances and Finance Leases to Customers
200,503.4
195,190.9
192,730.8
183,717.0
172,738.8
168,295.1
155,162.0
150,107.2
148,649.4
Loans, Advances and Finance Leases to Customers (Gross)
204,503.7
198,764.9
195,671.0
186,333.1
175,136.0
170,844.5
157,877.1
152,708.2
151,047.3
Provision for Losses on Loans, Advances and Finance Leases to Customers
-4,000.3
-3,574.1
-2,940.3
-2,616.0
-2,397.1
-2,549.3
-2,715.1
-2,601.0
-2,397.9
Debt Purchased
4,054.6
4,205.2
4,350.0
4,422.8
4,757.4
5,041.1
2,696.2
2,709.1
507.3
Debt Purchased (Gross)
4,085.2
4,237.0
4,382.9
4,456.2
4,793.4
5,079.2
2,716.6
2,729.6
511.1
Provision for Debt Purchased
-30.6
-31.8
-32.9
-33.4
-36.0
-38.1
-20.4
-20.5
-3.8
Investment Securities
60,022.2
58,355.3
53,031.4
58,312.5
57,433.7
52,589.0
50,024.6
31,586.6
31,675.8
Available-for-sale Securities
58,792.1
57,068.5
53,066.2
58,358.9
57,480.3
52,635.6
50,070.1
31,626.2
31,715.5
Held-to-maturity Securities
1,249.3
1,313.2
—
—
—
—
—
—
—
Provision for Diminution in Value of Investment Securities
-19.1
-26.4
-34.7
-46.3
-46.5
-46.6
-45.4
-39.6
-39.6
Fixed Assets
660.6
693.8
771.2
663.6
612.2
630.5
610.6
572.1
581.3
Tangible Fixed Assets
275.8
298.3
365.1
358.4
333.6
341.3
319.1
289.3
290.0
Tangible Fixed Assets Cost
944.7
—
—
—
—
—
—
—
—
Accumulated Depreciation of Tangible Fixed Assets
-668.9
—
—
—
—
—
—
—
—
Intangible Fixed Assets
384.8
395.5
406.1
305.2
278.7
289.2
291.6
282.7
291.4
Intangible Fixed Assets Cost
794.1
—
—
—
—
—
—
—
—
Accumulated Depreciation of Intangible Fixed Assets
-409.3
—
—
—
—
—
—
—
—
Other Assets
8,516.9
7,286.0
8,362.6
8,984.8
13,108.7
11,865.1
10,646.2
11,139.5
11,792.5
Accounts Receivables
2,965.3
2,749.7
2,947.2
3,415.6
7,688.4
7,092.8
6,140.5
6,971.6
7,385.4
Interest and Fee Receivables
4,145.2
3,346.0
3,207.1
3,254.3
3,197.0
2,778.5
2,459.7
2,153.2
2,333.1
Deferred Income Tax Assets
11.4
9.2
—
—
—
—
—
—
—
Other Assets (Miscellaneous)
1,415.9
1,210.5
2,213.0
2,319.7
2,228.1
1,998.6
2,050.8
2,019.5
2,078.9
Provision for Risks in Other Assets
-21.0
-29.4
-4.8
-4.8
-4.8
-4.8
-4.8
-4.8
-4.8
Total Assets
344,097.6
322,975.3
315,161.7
308,899.4
289,066.9
280,712.4
265,501.8
238,883.6
236,979.7
Due to Government and Borrowings from the State Bank of Vietnam
5,977.6
7,902.6
4,708.7
2,511.0
1,851.8
3,469.5
1,521.4
997.4
90.4
Placements and Borrowings from Other Credit Institutions
65,076.7
54,809.6
53,597.3
51,066.2
37,258.4
45,008.3
49,818.2
32,191.1
35,519.7
Placements from Other Credit Institutions
62,048.2
54,809.6
51,441.2
47,751.7
35,658.4
43,798.3
47,841.5
31,523.3
33,738.2
Borrowings from Other Credit Institutions
3,028.4
—
2,156.1
3,314.5
1,600.1
1,210.0
1,976.7
667.8
1,781.5
Deposits from Customers
158,683.2
150,029.6
155,238.5
153,939.7
151,153.9
142,459.8
136,535.1
131,579.9
126,679.1
Derivatives and Other Financial Liabilities
151.9
—
160.2
383.6
661.5
356.3
—
—
79.7
Funds Received from Government and Institutions, Trust Investments and Syndicated Loans
7,272.6
6,258.3
6,090.7
5,822.3
5,961.3
5,942.1
3,901.7
4,290.5
4,198.9
Valuable Papers Issued
66,327.9
64,670.5
58,668.4
57,072.2
50,869.2
44,010.7
35,849.8
32,081.4
32,443.6
Other Liabilities
5,707.0
5,361.2
4,050.0
4,990.7
8,922.6
7,794.0
7,381.6
7,601.0
8,472.9
Interest and Fee Payables
4,630.2
3,396.0
2,804.9
3,431.2
3,199.7
2,655.0
2,696.8
3,205.4
3,581.3
Other Liabilities (Miscellaneous)
1,076.8
1,965.2
1,245.1
1,559.5
5,722.4
5,138.1
4,682.1
4,395.6
4,891.6
Total Liabilities
309,196.9
289,031.9
282,513.9
275,785.7
256,678.7
249,040.7
235,007.8
208,741.4
207,484.1
Capital and Reserves
34,900.7
33,943.5
32,647.9
33,113.7
32,388.2
31,671.7
30,494.0
30,142.2
29,495.6
Capital
26,630.5
26,683.8
26,683.8
24,711.2
24,711.2
24,711.2
20,601.5
20,601.5
20,601.5
Charter Capital
26,630.5
26,630.5
26,630.5
24,657.9
24,657.9
24,657.9
20,548.2
20,548.2
20,548.2
Share Premium
—
53.3
53.3
53.3
53.3
53.3
53.3
53.3
53.3
Reserves
3,323.1
4,029.2
3,223.6
3,223.6
3,223.6
3,223.8
2,588.8
2,588.8
2,588.8
Foreign Exchange Differences
0.8
—
-0.1
-32.3
4.7
—
-21.4
-26.0
6.3
Undistributed Earnings after Tax/Accumulated Loss
4,946.3
3,230.5
2,740.5
5,211.2
4,448.7
3,736.8
7,325.1
6,977.9
6,299.0
Total Liabilities and Equity
344,097.6
322,975.3
315,161.7
308,899.4
289,066.9
280,712.4
265,501.8
238,883.6
236,979.7
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
5,198.6
5,759.4
5,514.6
5,012.1
4,467.4
4,790.2
4,056.0
4,379.5
4,469.7
Payments for Interest and Similar Expenses
-2,578.9
-2,714.4
-3,666.1
-2,559.8
-2,169.3
-2,498.0
-2,834.4
-2,584.3
-3,477.4
Receipts from Fee and Commission Income
357.8
290.7
184.6
202.5
130.9
461.4
205.3
152.0
119.0
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities
62.0
-38.1
49.6
3.0
-92.7
-40.7
38.7
0.8
133.0
Receipts from Other Income
32.5
192.7
62.6
-2.6
-9.8
-5.3
-45.4
108.9
111.1
Receipts from Collection of Written-off Debts
79.2
693.6
197.2
165.7
81.8
106.8
42.5
38.3
23.9
Payments for Staff Costs and Operating Expenses
-1,153.0
-1,000.9
-951.1
-912.4
-1,215.1
-973.2
-828.0
-854.6
-1,073.1
Corporate Income Tax Paid
-623.9
-6.3
-218.7
-177.3
-298.3
-92.3
-180.2
-26.6
-553.8
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities
1,374.4
3,176.7
1,172.8
1,731.2
894.8
1,748.9
454.4
1,213.9
-247.6
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions
—
0.0
0.0
0.0
93.9
-46.8
156.7
672.7
610.1
(Increase)/Decrease in Trading Securities and Investment Securities
-1,723.8
-4,053.1
5,511.0
-1,096.9
-4,844.7
-2,565.5
-18,443.9
95.6
8,609.6
(Increase)/Decrease in Derivatives and Other Financial Assets
88.5
-88.5
—
—
—
63.8
112.2
-176.0
41.5
(Increase)/Decrease in Loans and Advances to Customers
-5,523.0
-4,261.2
-9,264.7
-10,859.9
-4,005.6
-15,330.0
-5,156.0
-3,879.4
-3,801.0
(Decrease)/Increase in Provisions for Damages
-64.0
-396.8
0.0
-417.7
-532.8
-853.0
-816.4
-199.0
-308.5
(Increase)/Decrease in Other Operating Assets
-267.6
1,192.2
401.1
-79.3
-265.5
-931.3
782.9
393.3
573.6
Increase/(Decrease) in Due to Government and Borrowings from State Bank
-1,925.0
3,193.9
2,197.8
659.1
-1,617.7
1,948.2
523.9
907.1
-4.0
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions
10,267.1
1,212.3
2,531.1
13,807.8
-7,749.9
-4,810.0
17,627.2
-3,328.7
4,479.9
Increase/(Decrease) in Deposits from Customers
8,653.6
-5,208.9
1,298.8
2,785.8
8,694.1
5,924.6
4,955.2
4,900.8
733.1
Increase/(Decrease) in Valuable Papers Issued
1,657.4
6,002.1
1,596.2
6,203.0
6,858.4
8,160.9
3,768.4
-362.1
-5,364.8
Increase/(Decrease) in Funds Received from Government and Institutions
1,014.3
167.6
268.4
-139.0
19.3
2,040.4
-388.8
91.7
-159.3
Increase/(Decrease) in Derivatives and Other Financial Liabilities
151.9
-160.2
-223.4
-277.8
305.2
276.6
—
—
79.7
Increase/(Decrease) in Other Operating Liabilities
-506.3
398.0
-417.2
2.9
702.5
253.5
377.9
-689.9
-2,449.4
Payments from Reserves
-3.0
-0.1
-3.0
-0.4
-2.0
0.0
-5.4
0.0
-5.0
Net Cash Flows from Operating Activities
13,194.5
1,173.9
5,068.9
12,318.9
-1,450.0
-4,040.0
3,948.4
-439.7
2,787.7
Purchase of Fixed Assets
-13.0
-24.3
-54.6
-117.6
-336.2
-95.4
-91.2
-29.5
-62.2
Receipts from Disposal of Fixed Assets
—
40.7
1.3
0.1
0.0
60.2
0.2
0.2
0.1
Dividends and Profit Received
—
0.1
0.3
—
—
—
—
—
—
Net Cash Flows from Investing Activities
-11.0
16.5
-53.0
-117.5
-336.2
-35.1
-91.0
-29.3
-62.1
Dividends Paid and Profits Distributed to Owners
-0.2
-1.3
-1,712.8
—
—
-0.0
0.0
-0.0
-0.0
Net Cash Flows from Financing Activities
-0.2
-1.3
-1,712.8
—
—
-0.0
0.0
-0.0
-0.0
Net Cash Flows during the Period
13,183.2
1,189.1
3,303.1
12,201.4
-1,786.2
-4,075.2
3,857.4
-469.1
2,725.6
Cash and Cash Equivalents at Beginning of the Period
56,995.2
55,806.0
52,470.7
40,306.3
42,087.8
46,141.6
42,279.6
42,780.9
40,049.0
Exchange Difference due to Re-valuation of Ending Balances