Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 368,470 377,218 77,045 140,414 -44,235
2. Adjustments 25,452 21,904 286,934 60,985 23,678
- Depreciation and amortisation 50,693 49,133 50,481 50,904 68,323
- Provisions 499 -415 -263 1,666 16,800
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 640 -4,149 -526 -1,538 -208
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -35,098 -35,150 218,431 -8,853 -35,424
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,719 12,484 18,810 18,806 -25,812
- Payments direct from profit 0 0
3. Operating profit before working capital changes 393,922 399,121 363,979 201,399 -20,557
- Increase/decrease in receivables -78,181 -73,360 -430,264 -572,833 -166,679
- Increase/decrease in inventories 5,117 -106,139 -141,608 -33,275 -109,235
- Increase/decrease in payables -418,732 193,351 368,624 94,073 192,103
- Increase/decrease in pre-paid expense -28 -261,846 -301,074 -5,555 1,390
- Increase/decrease in current assets 0 0
- Interest paid -8,647 -11,883 -15,939 -24,417 -28,848
- Business income tax paid -63,624 -74,778 -76,929 -18,644 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -170,173 64,466 -233,211 -359,252 -131,827
II. Cashflow from investing activities
1. Purchases of fixed assets 262,608 -172,269 435,227 -59,050 -86,830
2. Proceeds from disposals of fixed assets -40,248 43,678 0 0
3. Purchases of debt instruments of other entities -1,364,390 922,331 0 202,826 201,762
4. Proceeds from sales of debt instruments of other entities 1,146,002 -578,184 -378,824 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 22,736 36,098 50,682 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 26,708 251,655 107,086 143,776 114,932
III. Cashflow from financing activities
1. Proceeds from issue of shares 78 -78 0 692
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 812,465 1,406,177 2,180,225 1,230,876 1,422,375
4. Repayments of borrowing -668,279 -1,804,298 -1,924,808 -793,733 -1,329,973
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 -309,022 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 144,263 -398,199 255,417 128,120 93,093
Net cashflow of the year 798 -82,078 129,291 -87,355 76,199
Cash and cash equivalents at the beginning of year 219,913 221,782 138,009 269,278 181,923
Effect of foreign exchange differences 1,071 -1,695 1,978 0
Cash and cash equivalents at the end of year 221,782 138,009 269,278 181,923 258,122