Unit: 1.000.000đ
  Q1 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 12,312 669 20,356 1,076 946
2. Adjustments -9,245 8 -128 -423 -483
- Depreciation and amortisation 4,319 462 438 213 209
- Provisions 10
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,084 -454 -566 -636 -692
- Profit from deposit 0
- Interest income 0
- Interest expense 2,511
- Payments direct from profit 0
3. Operating profit before working capital changes 3,067 677 20,228 653 463
- Increase/decrease in receivables 1,535 84 81 72 341
- Increase/decrease in inventories 21,224
- Increase/decrease in payables -19,920 918 6,010 602 -169
- Increase/decrease in pre-paid expense 318 -125 317 102 40
- Increase/decrease in current assets 0
- Interest paid -2,605
- Business income tax paid -2,984 -573
- Other receipts from operating activities 0 25,653 -25,253 -400
- Other payments from oprerating activities -437 -343 -45 229 -149
Net cashflow from operating activities 198 26,864 1,338 1,258 -48
II. Cashflow from investing activities
1. Purchases of fixed assets -5,185
2. Proceeds from disposals of fixed assets 0 50 0 -50
3. Purchases of debt instruments of other entities -14,500 -36,000 -5,000 -44,000 -48,500
4. Proceeds from sales of debt instruments of other entities 49,739 9,500 2,500 42,500 47,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,052 454 566 636 692
11. Purchases of buying minority equity 0
Net cashflow from investing activities 34,106 -25,996 -1,934 -913 -308
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 39,755
4. Repayments of borrowing -75,122
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,377
Net cashflow of the year -1,073 868 -596 345 -356
Cash and cash equivalents at the beginning of year 14,424 430 1,298 702 1,020
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,351 1,298 702 1,047 665