Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 233,764 319,841 252,067 235,989 274,137
2. Payment to suppliers -169,205 -276,875 -196,297 -153,678 -202,815
3. Payroll -6,059 -6,076 -6,291 -6,957 -6,864
4. Interest expense -137 -137 -117 -6,187 -566
5. Business income tax paid -1,960 -2,400 -3,200 -2,963 -2,035
6. VAT Paid
7. Other receipts from operating activities 12,904 24,447 13,707 15,670 21,385
8. Other payments from oprerating activities -53,281 -38,311 -28,113 -23,364 -28,214
Net cashflow from operating activities 16,026 20,488 31,756 58,510 55,027
II. Cashflow from investing activities
1. Purchases of fixed assets -441 -582 -740 -317 -187
2. Proceeds from disposals of fixed assets 0 1,000
3. Purchases of debt instruments of other entities -1,091
4. Proceeds from sales of debt instruments of other entities 10 20
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,860
7. Dividends and interest received 0
Net cashflow from investing activities -431 -562 -740 -1,408 2,673
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,184 9,010
4. Repayments of borrowing -17,056 -24,032 -25,032 -30,165 280
5. Purchases of fixed assets and investment properties -40,011
6. Repayments of financial leases
7. Dividends paid -5,334 -1,477 -9,929 -13,147 -5,685
8. Purchase of funds
Net cashflow from financing activities -8,205 -16,498 -34,961 -43,312 -45,416
Net cashflow of the year 7,389 3,428 -3,945 13,790 12,283
Cash and cash equivalents at the beginning of year 13,759 21,148 24,576 20,632 34,422
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 21,148 24,576 20,632 34,422 46,705