Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -9,477 -8,279 -44,105 -13,725 -9,501
2. Adjustments 13,063 12,819 12,650 12,603
- Depreciation and amortisation 11,945 11,910 47,537 11,766 11,764
- Provisions -15 137 177
- Net profit from investment in joint venture 0
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3 -5 -18 -5 -10
- Profit from deposit
- Interest income
- Interest expense 1,136 777 4,141 888 849
- Payments direct from profit 0
3. Operating profit before working capital changes 3,586 4,540 7,733 -1,075 3,101
- Increase/decrease in receivables 8,857 1,541 16,808 8,351 3,720
- Increase/decrease in inventories -2,506 7,428 30,553 16,703 -10,273
- Increase/decrease in payables -39,992 8,042 -11,422 -13,035 12,119
- Increase/decrease in pre-paid expense 1,858 -8,323 -13,878 1,617 2,956
- Increase/decrease in current assets
- Interest paid -620 -409 -3,481 -492 -865
- Business income tax paid -41
- Other receipts from operating activities 28 8,000 1,705 0
- Other payments from oprerating activities 64,209 -5,107 4,178 -18,642 -3,321
Net cashflow from operating activities 35,420 7,711 38,451 -4,868 7,438
II. Cashflow from investing activities
1. Purchases of fixed assets 253 -571 39
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 6
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received -2 5 18 5 10
11. Purchases of buying minority equity
Net cashflow from investing activities 3 258 -553 5 50
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,100 54,331 144,180 34,800
4. Repayments of borrowing -67,167 -53,400 -164,067 -39,022
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -44,067 931 -19,887 -4,222
Net cashflow of the year -8,643 8,900 18,010 -4,863 3,266
Cash and cash equivalents at the beginning of year 16,460 7,817 7,049 25,060 20,197
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,817 16,717 25,060 20,197 23,463