Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 101,220 166,437 157,245 98,991 108,817
2. Adjustments -69 -11,775 22,424 111,765 5,574
- Depreciation and amortisation 25,534 25,343 25,195 24,989 23,982
- Provisions 3,985 -594 29,754 109,484 8,051
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -73 -353 183 538 354
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -37,530 -44,848 -37,815 -29,007 -32,987
- Profit from deposit
- Interest income
- Interest expense 8,015 8,677 5,107 5,762 6,173
- Payments direct from profit
3. Operating profit before working capital changes 101,151 154,662 179,670 210,757 114,391
- Increase/decrease in receivables 143,766 -174,699 -46,733 116,596 8,583
- Increase/decrease in inventories -124,561 133,373 81,776 77,554 -160,989
- Increase/decrease in payables -125,837 -7,375 35,320 74,635 -91,229
- Increase/decrease in pre-paid expense -747 3,972 5,326 8,946 -3,037
- Increase/decrease in current assets
- Interest paid -8,015 -8,677 -4,965 -5,982 -6,534
- Business income tax paid -39,567 -59,738 -13 -68,620 -55,130
- Other receipts from operating activities
- Other payments from oprerating activities -3,652 -12,560 -7,406 -3,275 -1,062
Net cashflow from operating activities -57,462 28,958 242,976 410,610 -195,007
II. Cashflow from investing activities
1. Purchases of fixed assets -22,785 -14,306 -6,832 -7,784 -11,228
2. Proceeds from disposals of fixed assets 356 86 690
3. Purchases of debt instruments of other entities -461,500 37,000 -481,850 -1,376,000 -419,000
4. Proceeds from sales of debt instruments of other entities 236,550 226,080 391,500 1,035,550 448,100
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 22,954 17,726 28,132 57,458 27,464
11. Purchases of buying minority equity
Net cashflow from investing activities -224,780 266,856 -68,964 -290,085 45,336
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 716,961 449,388 515,950 593,188 664,852
4. Repayments of borrowing -470,366 -634,500 -637,825 -511,353 -510,371
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -120,563 -120,563 -572
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 246,595 -185,112 -242,438 -38,729 153,908
Net cashflow of the year -35,647 110,702 -68,427 81,796 4,238
Cash and cash equivalents at the beginning of year 66,882 31,238 141,916 73,699 155,330
Effect of foreign exchange differences 3 -24 210 -165 -44
Cash and cash equivalents at the end of year 31,238 141,916 73,699 155,330 159,523