Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 87,301 92,997 117,282 70,132 162,329
2. Adjustments 43,649 25,807 42,463 37,565 42,417
- Depreciation and amortisation 30,762 30,657 34,255 34,414 34,412
- Provisions 4,603 -4,465 -594 -1,424 -910
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,894 -5,037 6,090 1,049 6,764
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,407 -5,877 -8,094 -6,363 -9,860
- Profit from deposit 0
- Interest income 0
- Interest expense 9,796 10,528 10,807 9,890 12,011
- Payments direct from profit 0
3. Operating profit before working capital changes 130,949 118,803 159,744 107,697 204,745
- Increase/decrease in receivables -62,774 -155,582 205,540 -111,162 6,439
- Increase/decrease in inventories -383,081 300,085 -128,194 138,776 -193,556
- Increase/decrease in payables 144,311 -46,738 26,437 -36,776 58,120
- Increase/decrease in pre-paid expense 1,945 791 -964 -589 1,382
- Increase/decrease in current assets 0
- Interest paid -9,741 -10,548 -10,669 -9,935 -11,907
- Business income tax paid -9,013 -36,588 -24,044 -1
- Other receipts from operating activities 40 303
- Other payments from oprerating activities -571 -399 -8,121 -7,246 -3,105
Net cashflow from operating activities -187,975 206,411 207,226 57,025 62,118
II. Cashflow from investing activities
1. Purchases of fixed assets -33,857 -37,307 -80,632 -31,556 -10,612
2. Proceeds from disposals of fixed assets 15 291 1,515 -24
3. Purchases of debt instruments of other entities -125,470 -187,955 -208,147 -77,500 -268,740
4. Proceeds from sales of debt instruments of other entities 104,283 52,160 296,391 88,233 205,436
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 655
9. Profit from deposit received 0
10. Dividends and interest received 6,010 4,292 8,091 5,594 9,276
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,019 -168,520 17,217 -15,229 -64,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,085,831 1,074,051 1,121,761 1,017,878 1,120,090
4. Repayments of borrowing -972,025 -1,198,363 -1,082,796 -1,014,810 -997,843
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -90,997 -35,781 -219 -106,779 -988
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 22,809 -160,092 38,747 -103,711 121,259
Net cashflow of the year -214,184 -122,201 263,190 -61,915 119,369
Cash and cash equivalents at the beginning of year 540,002 325,817 203,617 467,128 405,213
Effect of foreign exchange differences 322
Cash and cash equivalents at the end of year 325,817 203,617 467,128 405,213 524,582