Cash flow statement 2018 2019 2020

Depreciation 5,020,072 5,142,695 2,961,203

Income statement -482,774 -662,227 -623,205
Intersert expenses 1,561,364 1,454,779 925,578
OCF 8,924,636 8,818,800 -6,455,567
ICF -3,075,090 -1,283,792 3,352,940
FCF -9,783,317 -8,182,051 1,798,129

Leverage Ratios Unit 2018 2019 2020

Short-term liabilities/Total liabilities % 22.67 21.96 12.64
Debt/Assets % 77.34 75.66 90.29
Equity/Assets % 22.66 24.34 9.71
Short-term debt/Equity % 172.29 168.86 538.60
Debt/Equity % 341.24 310.88 930.28

Key indicators Unit 2018 2019 2020

EPS VND million 1,902 1,659 -7,704

ROS % 2.68 2.58 -27.57

ROA % 2.73 2.95 -15.72
ROE % 12.93 12.58 -88.55
P/E Time 17.35 20.34 -3.67
P/B Time 2.17 2.57 6.61
P/S Time 0.42 0.49 0.99
Market-to-Book VND million 15,211 13,120 4,281
TD/TA % 77.34 75.66 90.29

D/E % 206.00 171.62 560.75

EBIT % 5.03 4.93 -24.75

EBITDA % 10.22 10.17 -17.45

EXPENSE Unit 2018 2019 2020
Profit after tax VND million 2,598,509 2,537,461 -11,178,106

Net revenue VND million 97,589,706 99,099,611 40,756,791

Equity VND million 18,672,423 18,607,556 6,072,334
Total assets VND million 82,390,257 76,455,338 62,562,138
ROS % 2.68 2.58 -27.57
Asset Turnover Time 9.23 10.73 11.92
Inventory Turnover Time 2.06 2.30 4.03
ROE % 12.93 12.58 -88.55

1.1 EPS