Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -20,772 6,801 17,274 -1,404 -29,917
2. Adjustments 26,363 25,595 7,542 35,561 50,606
- Depreciation and amortisation 13,031 13,019 13,554 9,429 12,941
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,192 3,523 -14,700 14,767 29,573
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -336 -1,782 -5
- Profit from deposit 0
- Interest income 0
- Interest expense 9,140 9,053 9,024 13,147 8,096
- Payments direct from profit 0
3. Operating profit before working capital changes 5,591 32,396 24,816 34,157 20,688
- Increase/decrease in receivables -7,580 5,526 61,134 191,767 7,851
- Increase/decrease in inventories -910 10,105 -7,362 7,113 -10,277
- Increase/decrease in payables -20,136 40,279 91,430 -14,175 11,865
- Increase/decrease in pre-paid expense -374 3,272 -98 721 396
- Increase/decrease in current assets 0
- Interest paid -6,203 -11,990 -3,367 -12,736 -11,423
- Business income tax paid -259 -3 -1,516 3
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -27
Net cashflow from operating activities -29,872 79,585 165,037 206,824 19,100
II. Cashflow from investing activities
1. Purchases of fixed assets -233 233 3,871 -39,559 -29,899
2. Proceeds from disposals of fixed assets -377,906 377,906
3. Purchases of debt instruments of other entities 215,897 -595,997 -20,000
4. Proceeds from sales of debt instruments of other entities 1,000 102,950
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -38,928 38,928 -143,377
8. Proceeds from disinvestment in other entities 36,141 -36,141 0
9. Profit from deposit received 0
10. Dividends and interest received 5,963 1 1,416 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities 35,908 -68,873 -118,208 -296,661 -49,894
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,568 106,176 119,263 140,696
4. Repayments of borrowing -77,272 -93,206 -75,050 -89,912
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 -21,704 12,970 44,213 50,784
Net cashflow of the year -15,668 10,712 59,799 -45,624 19,989
Cash and cash equivalents at the beginning of year 20,468 4,800 11,732 71,530 28,351
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,800 11,732 71,530 28,351 48,340