Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -4,541 -5,327 13,134 -5,839 12,564
2. Adjustments 10,830 1,562 7,740 10,430 2,188
- Depreciation and amortisation 2,107 2,068 541 1,682 1,497
- Provisions -75 43 69 93 -19
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,174 -12,820 -4,741 -3,853 3,853
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,972 12,271 11,871 12,508 -25,109
- Payments direct from profit 0 0 21,965
3. Operating profit before working capital changes 6,289 -3,765 20,874 4,591 14,752
- Increase/decrease in receivables -3,891 13,850 3,260 -3,909 -23,513
- Increase/decrease in inventories 33,968 25,681 25,927 43,542 38,928
- Increase/decrease in payables -36,854 -56,734 4,827 -20,260 -8,506
- Increase/decrease in pre-paid expense 333 2,281 1,104 -389 4,730
- Increase/decrease in current assets 11,149 0 0 0
- Interest paid 9,057 -4,158 -10,301 -7,889 -7,845
- Business income tax paid -18,978 823 -506 -992 -463
- Other receipts from operating activities -5,477 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -4,403 -22,023 45,187 14,694 18,082
II. Cashflow from investing activities
1. Purchases of fixed assets -637 0 0 0
2. Proceeds from disposals of fixed assets 9,219 0 0 0
3. Purchases of debt instruments of other entities 1,000 -46,200 65,879 -7,000 -41,400
4. Proceeds from sales of debt instruments of other entities 60,520 44,400 -67,800 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -4,384 0
8. Proceeds from disinvestment in other entities 933 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 742 -4,519 9,312 2,255 4,603
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 62,262 2,263 8,324 -9,129 -36,797
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 150,610 91,974 89,807 14,437 12,587
4. Repayments of borrowing -221,311 -50,101 -72,757 -24,338 -37,401
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -70,701 41,873 17,050 -9,901 -24,814
Net cashflow of the year -12,842 22,114 70,561 -4,335 -43,529
Cash and cash equivalents at the beginning of year 34,534 21,692 43,806 119,293 114,958
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,692 43,806 114,367 114,958 71,429