Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 254,623 94,666 69,752 252,734 501,880
2. Adjustments 82,145 -23,793 12,432 134,237 141,418
- Depreciation and amortisation 98,093 98,279 95,712 96,418 97,899
- Provisions 29,855 17,324 12,961 41,088 106,410
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 499 119
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -50,383 -157,545 -121,872 -28,535 -95,896
- Profit from deposit 0
- Interest income 0
- Interest expense 4,581 17,651 25,512 25,266 33,004
- Payments direct from profit 0
3. Operating profit before working capital changes 336,768 70,874 82,183 386,971 643,298
- Increase/decrease in receivables 84,737 -103,918 132,438 -300,344 -109,915
- Increase/decrease in inventories 586,299 -366,238 74,094 -371,572 122,596
- Increase/decrease in payables -65,715 324,375 -581,930 645,803 399,714
- Increase/decrease in pre-paid expense 43,650 -18,033 25,331 -47,333 31,398
- Increase/decrease in current assets 0
- Interest paid -4,581 -17,651 -24,685 -25,266
- Business income tax paid -21,442 -17,539 -26,069 -49,818 -41,411
- Other receipts from operating activities 272
- Other payments from oprerating activities -24,992 -56,052 -37,763 -35,145 -34,540
Net cashflow from operating activities 934,725 -184,182 -356,129 203,297 1,011,139
II. Cashflow from investing activities
1. Purchases of fixed assets -41,124 154,955 14,284 -5,510 -32,339
2. Proceeds from disposals of fixed assets 2 -242 524
3. Purchases of debt instruments of other entities -5,250,000 -3,579,000 -5,250,000 -4,779,414 -6,299,586
4. Proceeds from sales of debt instruments of other entities 2,500,000 3,229,000 5,250,000 4,179,414 5,249,586
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 86,971 74,081 69,742 106,758 120,727
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,704,151 -121,206 84,549 -498,751 -961,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,624,686 2,188,915 1,403,110 1,744,655 1,890,152
4. Repayments of borrowing -502,575 -1,348,936 -1,725,835 -1,696,190
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -782,507 36,987
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,624,686 903,834 91,162 18,820 193,962
Net cashflow of the year -144,741 598,445 -180,419 -276,635 243,489
Cash and cash equivalents at the beginning of year 735,239 590,498 1,188,481 1,004,912 728,278
Effect of foreign exchange differences -462 -3,184 -558
Cash and cash equivalents at the end of year 590,498 1,188,481 1,004,879 728,278 971,209