Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 86,162 49,454 52,011 66,432 70,558
2. Payment to suppliers -36,398 -49,949 -45,153 -67,611 -10,309
3. Payroll -164 -166 -269 -110 -317
4. Interest expense -2,787 -1,851 -1,628 -2,347 -2,250
5. Business income tax paid -40 40 0 -2,494
6. VAT Paid
7. Other receipts from operating activities 22,002 -4,437 30,631 5,953 22,505
8. Other payments from oprerating activities -35,252 -6,482 -20,257 -21,920 -37,358
Net cashflow from operating activities 33,523 -13,391 15,334 -19,603 40,335
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -46 -4,550 0 -2,250
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 231 107 4 158 97
Net cashflow from investing activities 185 -4,443 4 158 -2,153
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 48,475 29,030 62,548 40,920 43,132
4. Repayments of borrowing -48,329 -30,173 -46,421 -55,512 -47,810
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 146 -1,143 16,127 -14,592 -4,678
Net cashflow of the year 33,854 -18,978 31,465 -34,037 33,504
Cash and cash equivalents at the beginning of year 13,607 47,461 28,397 59,847 25,810
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 47,461 28,397 59,846 25,810 59,314