Company still had current ratio 1.34 times and debt to equity ratio 0.38 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD

payment and net profit(loss) during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of September 30, 2020 Liquidity Ratio (times) 23.97 20.92 Debt to Equity Ratio (times) 0.04 0.07

. Private consumption has tended to slow down due to lower income and employment rate, especially in the export sector. In addition, consumers' purchasing power is still affected by high household debt and

2020 Q4 2020 Q1 2021 Return on equity (ROE) -0.98% -11.51% -9.65% 2.01% 3.09% Return on asset (ROA) -0.30% -4.20% -3.57% 0.75% 1.12% Interest bearing Debt / Equity (IBD/Equity) 1.20 1.40 1.28 1.22 1.12

Return on equity (ROE) -9.52% 2.01% 2.95% 14.77% 13.11% Return on asset (ROA) -3.52% 0.75% 1.06% 5.14% 4.59% Interest bearing Debt / Equity (IBD/Equity) 1.28 1.22 1.12 1.05 0.98 Return on equity (ROE) and

increase of 229.0% mainly because in Q1-2022, the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. Other

Return on equity (ROE) 2.9% 14.8% 13.1% 12.8% 12.0% Return on asset (ROA) 1.1% 5.1% 4.6% 4.6% 4.4% Interest bearing Debt / Equity (IBD/Equity) 1.1 1.0 1.0 0.9 0.8 Return on equity (ROE) and Return on

23.0 MB, representing a decrease of 32.8% according to the repayment due date of debt under the financial lease agreement. Shareholders' Equity As of March 31, 2024, the Company had total equity

under financial arrangement agreement –net of current portion decreased by 37.8 MB, representing a decrease of 53.9% according to the repayment due date of debt under the financial lease agreement

during the nine- month period of 2024, the Company has paid the debt under the financial l arrangement agreement according to the installments due. Income tax payable decreased by 15. 6 MB, representing a