Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 90,387 66,726 89,201 69,321 140,853
2. Payment to suppliers -36,549 -32,477 -26,433 -29,601 -43,128
3. Payroll -3,642 -3,554 -3,475 -10,274 -6,281
4. Interest expense -4 4
5. Business income tax paid -4,562 -4,773 -4,031 -1,993 -4,214
6. VAT Paid
7. Other receipts from operating activities 40,089 195,156 40,464 5,119 45,195
8. Other payments from oprerating activities 55,327 -19,210 -21,870 -30,270 -145,525
Net cashflow from operating activities 141,050 201,869 73,856 2,300 -13,095
II. Cashflow from investing activities
1. Purchases of fixed assets -945 -596 -537 -10,845
2. Proceeds from disposals of fixed assets 4 0 3 0
3. Purchases of debt instruments of other entities -134,000 -71,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -59,301 -90,149 -6,336
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 777 4,365 2,099 8,082 2,914
Net cashflow from investing activities -134,168 -55,527 -159,586 -1,915 -14,267
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -201
3. Proceeds from borrowings 0
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 1,489 -28,485 0 -21,382 0
8. Purchase of funds
Net cashflow from financing activities 1,489 -28,485 -201 -21,382 0
Net cashflow of the year 8,372 117,857 -85,931 -20,997 -27,362
Cash and cash equivalents at the beginning of year 45,663 54,035 171,892 85,961 64,963
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 54,035 171,892 85,961 64,963 37,601