Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax -61 134 143 35 -198
2. Adjustments 386 318 -597 -516 -38
- Depreciation and amortisation
- Provisions
- 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 -9 -607 -516 -38
- Profit from deposit
- Interest income
- Interest expense 386 327 10
- Payments direct from profit
3. Operating profit before working capital changes 326 452 -454 -481 -236
- Increase/decrease in receivables -16,511 20,786 412 -2 1,062
- Increase/decrease in inventories -20,537 20,537 -18,611
- Increase/decrease in payables 21,592 -3,043 -86 392 85
- Increase/decrease in pre-paid expense -157 -261 354 -442 50
- Increase/decrease in current assets
- Interest paid -202 -511 -10
- Business income tax paid -117 -2
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -15,606 37,959 -18,396 -533 960
II. Cashflow from investing activities
1. Purchases of fixed assets -449 449
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 -18,000 18,000
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 15,600
8. Proceeds from disinvestment in other entities 15,600 -15,600
9. Profit from deposit received
10. Dividends and interest received 9 67 0
11. Purchases of buying minority equity
Net cashflow from investing activities 15,600 -9,991 -18,382 449 18,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,469 3,500 120
4. Repayments of borrowing -20,781 -5,753
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 11,469 -20,781 -2,253 120
Net cashflow of the year 11,463 7,187 -39,031 -84 19,080
Cash and cash equivalents at the beginning of year 10,526 21,989 39,177 146 62
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 21,989 29,177 146 62 19,142