Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 4,829 58,064 82,422 27,153 27,153
2. Adjustments 35,983 75,310 38,833 17,290 -91,103
- Depreciation and amortisation 28,076 37,411 33,324 17,882 19,427
- Provisions -609 2,112 -105 -668
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -54 5,303 414
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -980 20,874 -4,111 -6,558 3,270
- Profit from deposit 0
- Interest income 0
- Interest expense 9,551 11,722 7,094 6,070 2,156
- Payments direct from profit 0 -115,288
3. Operating profit before working capital changes 40,812 133,374 121,255 44,443 18,989
- Increase/decrease in receivables 14,038 1,242 5,586 -39,443 -16,246
- Increase/decrease in inventories -41,550 -10,249 -48,276 166,387 -23,970
- Increase/decrease in payables 103,093 -23,570 30,919 -236,971 32,727
- Increase/decrease in pre-paid expense -2,383 2,857 5,181 12,448 -114
- Increase/decrease in current assets 0
- Interest paid -5,222 -4,491 -4,948 -3,410 -3,996
- Business income tax paid -5,064 -1,714 -972 -30,257 -6,273
- Other receipts from operating activities -53,945 53,141 24,298
- Other payments from oprerating activities -4,860 -47,044 -17,030 -16,042 -4,539
Net cashflow from operating activities 44,918 103,547 116,014 -102,844 -3,423
II. Cashflow from investing activities
1. Purchases of fixed assets -9,635 27,080 -487 -24,808 -127,951
2. Proceeds from disposals of fixed assets 280 -1,324 387 64 0
3. Purchases of debt instruments of other entities -1,500 -21,000 -41,500 -25,785 0
4. Proceeds from sales of debt instruments of other entities 1,450 -2,435 39,500 10,000 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 10,010 54,104 1,436 178,653 0
9. Profit from deposit received 0
10. Dividends and interest received -14,475 20,983 -23,925 1,277 -11
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,870 77,408 -24,590 139,400 -127,963
III. Cashflow from financing activities
1. Proceeds from issue of shares -60,257 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 91,537 42,944 136,282 171,096 86,907
4. Repayments of borrowing -122,531 -192,788 -228,120 -221,609 -86,463
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 7,363 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,994 -202,738 -91,838 -50,513 444
Net cashflow of the year 54 -21,783 -414 -13,958 -130,941
Cash and cash equivalents at the beginning of year 72,337 144,982 106,984 215,390 201,701
Effect of foreign exchange differences -54 -1,067 414 269 279
Cash and cash equivalents at the end of year 125,508 106,984 213,525 201,701 71,039