Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 4,100 5,100 6,089 1,825 2,139
2. Adjustments -1,043 -72 941 371 -244
- Depreciation and amortisation 436 477 606 462 643
- Provisions -558 1,019 399
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -921 -549 -685 -90 -1,287
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 3,057 5,028 7,030 2,196 1,895
- Increase/decrease in receivables -11,276 -28,715 27,593 18,092 -4,615
- Increase/decrease in inventories -6,619 -18,062 26,227 17 -14,387
- Increase/decrease in payables 15,168 49,353 -39,617 -29,525 16,163
- Increase/decrease in pre-paid expense -1,436 2,089 2,896 -462 -5,336
- Increase/decrease in current assets 310
- Interest paid 0
- Business income tax paid -261 -85 -2,000 -1,680
- Other receipts from operating activities -126 126
- Other payments from oprerating activities 568 -2,446 406 -2,069
Net cashflow from operating activities -799 7,163 24,534 -11,807 -9,594
II. Cashflow from investing activities
1. Purchases of fixed assets -208 -389 -342 -45 -592
2. Proceeds from disposals of fixed assets 17,000
3. Purchases of debt instruments of other entities 3,000 1,000 -43,000
4. Proceeds from sales of debt instruments of other entities 2,000 -2,000 5,000 -5,000
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 310
9. Profit from deposit received
10. Dividends and interest received 921 525 685 90 642
11. Purchases of buying minority equity
Net cashflow from investing activities 3,713 3,136 -44,657 5,045 12,360
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,937
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5,971 -63 10
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,971 -63 10 -5,937
Net cashflow of the year -3,057 10,235 -20,113 -6,762 -3,171
Cash and cash equivalents at the beginning of year 32,970 29,912 40,147 20,034 13,271
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 29,912 40,147 20,034 13,271 10,100