Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 24,299 21,938 39,517 47,974
2. Payment to suppliers -33,065 -21,523 -6,360 -8,325
3. Payroll -13,050 -7,952 -8,580 -10,913
4. Interest expense -1,795 0
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 4,625 -1,740 1,389 2,642 2,376
8. Other payments from oprerating activities -6,797 -8,325 -18,569 -16,072
Net cashflow from operating activities 4,625 -30,353 -14,472 6,854 15,041
II. Cashflow from investing activities
1. Purchases of fixed assets -4,763 -1,558 -189 -475
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -462,000 -405,400 -433,500 -14,000
4. Proceeds from sales of debt instruments of other entities 479,800 411,500 433,000 4,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13,412 9,905
Net cashflow from investing activities 26,449 14,448 -689 -10,475
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 -3,096 -1,548 -1,548 -1,548
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -183 -183
8. Purchase of funds
Net cashflow from financing activities -3,096 -1,548 -1,731 -1,731
Net cashflow of the year 4,625 -7,000 -1,572 4,433 2,835
Cash and cash equivalents at the beginning of year 13,997 18,622 11,622 10,055 14,488
Effect of foreign exchange differences 5
Cash and cash equivalents at the end of year 18,622 11,622 10,055 14,488 17,323