Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -5,959 -13,934 22,751 -5,975 -6,536
2. Adjustments 7,690 8,015 -14,289 7,762 6,762
- Depreciation and amortisation 4,973 4,836 -10,355 4,686 4,664
- Provisions -534 20 3,248 319 -516
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -74 44 21 -11 -19
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,325 3,116 -7,204 2,767 2,634
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,731 -5,920 8,462 1,787 226
- Increase/decrease in receivables 742 951 -1,364 -357 -161
- Increase/decrease in inventories 10,435 11,818 -54,139 -6,689 10,876
- Increase/decrease in payables 367 1,767 9,635 9,534 397
- Increase/decrease in pre-paid expense 56 -97 -55 -33 -1,325
- Increase/decrease in current assets 0 0
- Interest paid -1,953 -3,048 4,957 -6,832 -3,965
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5 5 0
Net cashflow from operating activities 11,373 5,471 -32,498 -2,590 6,049
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -28 2,763 -2,645 -53
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 31 2 -96 11 19
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3 2,765 -2,741 -43 19
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,522 41,562 -41,176 57,063 43,660
4. Repayments of borrowing -43,155 -57,169 76,449 -55,206 -50,240
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,633 -15,607 35,273 1,857 -6,580
Net cashflow of the year -258 -7,371 34 -776 -512
Cash and cash equivalents at the beginning of year 9,084 8,826 1,455 1,453 678
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,826 1,455 1,489 678 166