Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 28,288 9,165 13,954 15,303 25,363
2. Adjustments -96 3,020 3,706 5,367 5,623
- Depreciation and amortisation 1,375 1,517 1,499 1,499 1,587
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,034 -190 -19 -18 -14
- Profit from deposit 0
- Interest income 0
- Interest expense 1,562 1,693 2,226 3,886 4,050
- Payments direct from profit 0
3. Operating profit before working capital changes 28,192 12,185 17,660 20,670 30,986
- Increase/decrease in receivables 63,275 -30,929 -148,112 61,798 -79,297
- Increase/decrease in inventories 4,809 8,371 -53,334 -27,899 -25,424
- Increase/decrease in payables -91,025 -5,325 104,173 -110,203 113,189
- Increase/decrease in pre-paid expense -2,912 -2,422 -14,222 -2,797 -7,626
- Increase/decrease in current assets 0
- Interest paid -1,562 -1,693 -2,226 -3,886 -4,050
- Business income tax paid -2,754 -3,943 -1,477 -2,246 -2,127
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,649 -11,834
Net cashflow from operating activities -4,627 -23,755 -97,538 -64,563 13,818
II. Cashflow from investing activities
1. Purchases of fixed assets -14,525 -2,042 -757 -1,677 -7,521
2. Proceeds from disposals of fixed assets 185 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 29 18 19 18 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,496 -1,839 -738 -1,659 -7,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 123,757 188,476 198,197 372,634 227,955
4. Repayments of borrowing -131,384 -168,378 -104,924 -305,256 -211,722
5. Repayments of financial leases -114 -114 -114 -114 -114
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,742 19,984 93,158 67,263 16,118
Net cashflow of the year -26,865 -5,610 -5,118 1,042 22,428
Cash and cash equivalents at the beginning of year 47,806 20,941 15,330 10,212 11,254
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,941 15,330 10,212 11,254 33,682