Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 27,086 11,414 7,520 14,481 14,476
2. Adjustments -12,564 -3,631 -2,640 -5,085 -2,079
- Depreciation and amortisation 98 -345 63 63 107
- Provisions -231 -167 147 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,432 -5,091 -4,694 -7,074 -2,266
- Profit from deposit 0
- Interest income 0
- Interest expense 2,001 1,971 1,844 1,926 79
- Payments direct from profit 0
3. Operating profit before working capital changes 14,522 7,783 4,881 9,396 12,397
- Increase/decrease in receivables -418,679 -85,504 78,803 288,106 -138,630
- Increase/decrease in inventories -284,221 -26,933 -259,328 -208,115 -316,583
- Increase/decrease in payables 98,033 52,575 85,822 73,078 527,428
- Increase/decrease in pre-paid expense -6,425 -33,246 -49,273 -25,128 -60,286
- Increase/decrease in current assets 0
- Interest paid -1,994 -349 -1,814 -12,096 -23,503
- Business income tax paid -4,908 -6,282 -1,486 -1,962 -17,212
- Other receipts from operating activities 347 -2,378 8,292 0
- Other payments from oprerating activities 457 443 -297 -492
Net cashflow from operating activities -602,868 -93,891 -134,400 123,278 -16,881
II. Cashflow from investing activities
1. Purchases of fixed assets -1,427 -1,308 -3,483 -7,792 -4,854
2. Proceeds from disposals of fixed assets 69,800 0
3. Purchases of debt instruments of other entities -118,400 -419,960 -556,900 -217,500 80,482
4. Proceeds from sales of debt instruments of other entities 421,309 250,600 569,269 482 89,118
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 6,000 0
8. Proceeds from disinvestment in other entities 350,000 0 0
9. Profit from deposit received 0
10. Dividends and interest received 14,585 3,330 5,867 -2,540 -9,536
11. Purchases of buying minority equity 0
Net cashflow from investing activities 672,068 -167,338 14,754 -157,550 155,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,100 182,100 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 321,190 181,634 272,729 180,897 86,624
4. Repayments of borrowing -60,095 -168,439 -43,500 -74,390 -84,444
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 263,195 195,294 229,229 106,507 2,180
Net cashflow of the year 332,395 -65,935 109,583 72,235 140,509
Cash and cash equivalents at the beginning of year 115,859 427,591 361,656 464,198 536,434
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 441,631 361,656 471,238 536,434 676,943