Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 2,053 567 347 3 1,668
2. Adjustments 0 877 -79 -663 -2,427
- Depreciation and amortisation 42 -84
- Provisions 14 388 347 254 -101
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -233 700 -700 -917 -2,326
- Profit from deposit
- Interest income
- Interest expense 177 -211 358
- Payments direct from profit
3. Operating profit before working capital changes 2,053 1,444 269 -661 -760
- Increase/decrease in receivables -3,874 -624 40,970 32 -748
- Increase/decrease in inventories -11,849 -23,312 35,019
- Increase/decrease in payables 14,004 23,005 -35,769 -207 1,994
- Increase/decrease in pre-paid expense 6 -21 19 4 -5
- Increase/decrease in current assets
- Interest paid -362 -358
- Business income tax paid -63 -391 63 -193
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 277 -261 40,213 -832 289
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -34,800
4. Proceeds from sales of debt instruments of other entities 3,800 399
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 4,300
9. Profit from deposit received
10. Dividends and interest received 839 -700 700 820 2,475
11. Purchases of buying minority equity
Net cashflow from investing activities 839 -700 -26,000 820 2,874
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -12,600
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -12,600
Net cashflow of the year 1,116 -961 1,613 -13 3,163
Cash and cash equivalents at the beginning of year 397 1,513 552 1,687 1,674
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,513 552 1,687 1,674 4,837