Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 33,374 1,016 -28,479 -13,116 4,091
2. Adjustments 10,358 48,186 54,042 44,147 40,695
- Depreciation and amortisation 11,119 10,977 10,373 10,315 10,532
- Provisions -353 4,429 148 10,904 -1,012
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,119 1,119 -2,107
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,805 26,179 36,882 15,359 24,817
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,397 7,720 5,520 9,675 6,358
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,733 49,202 25,564 31,031 44,786
- Increase/decrease in receivables -216,875 51,547 -91,780 77,399 -189,951
- Increase/decrease in inventories 23,109 -39,816 15,330 -79,820 -21,676
- Increase/decrease in payables 84,952 -88,014 -29,829 75,560 181,099
- Increase/decrease in pre-paid expense 2,555 67 -948 -1,832 2,280
- Increase/decrease in current assets 0 0
- Interest paid -6,126 -6,773 -6,467 -8,216 -7,230
- Business income tax paid -629 -644 -668 -999 -1,874
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,047 -165 -1,814 -686 -1,978
Net cashflow from operating activities -70,329 -34,596 -90,613 92,438 5,455
II. Cashflow from investing activities
1. Purchases of fixed assets -65 -788 -11,601 -787 -11,909
2. Proceeds from disposals of fixed assets 0 250 95 97 93
3. Purchases of debt instruments of other entities -178,418 -188,233 29,155 47,300 -82,020
4. Proceeds from sales of debt instruments of other entities 260,656 55,918 76,848 110,692
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -33,120 0 -105,476
8. Proceeds from disinvestment in other entities 10,000 17,700 188 0 39,850
9. Profit from deposit received 0 0
10. Dividends and interest received 11,395 8,025 4,418 6,443 10,356
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 70,448 -107,129 99,102 163,746 -149,106
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 383,407 591,178 641,849 628,558 505,232
4. Repayments of borrowing -480,040 -406,823 -652,516 -749,545 -401,908
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 -50
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -96,633 184,356 -10,667 -120,987 103,275
Net cashflow of the year -96,513 42,631 -2,177 135,197 -40,376
Cash and cash equivalents at the beginning of year 199,066 103,968 150,176 145,307 281,731
Effect of foreign exchange differences 1,415 3,577 -2,691 1,227 -1,667
Cash and cash equivalents at the end of year 103,968 150,176 145,307 281,731 239,688