Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -1,611 -2,192 -1,537 4,590 -4,646
2. Adjustments 2,563 2,254 1,545 2,494 4,866
- Depreciation and amortisation 905 889 819 1,043 1,074
- Provisions 0 465 1,577
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -294 -878 -1,004 -88 621
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,953 1,778 1,730 1,539 1,595
- Payments direct from profit 0 0
3. Operating profit before working capital changes 953 62 8 7,084 221
- Increase/decrease in receivables -6,213 -5,325 -4,054 -9,543 -20,449
- Increase/decrease in inventories -1,944 2,529 -3,329 -4,982 6,517
- Increase/decrease in payables 6,654 -2,882 -794 -638 10,559
- Increase/decrease in pre-paid expense 64 62 66 77 4
- Increase/decrease in current assets 0 0
- Interest paid -1,953 -1,778 -1,730 -1,718 -1,595
- Business income tax paid -606 -5 -58 -197
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -3,045 -7,336 -9,890 -9,719 -4,940
II. Cashflow from investing activities
1. Purchases of fixed assets -148 113 -752 -2,937
2. Proceeds from disposals of fixed assets 0 200 1,713
3. Purchases of debt instruments of other entities -1,500 0
4. Proceeds from sales of debt instruments of other entities 1,350 3,100 3,220 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 17,816
9. Profit from deposit received 0 0
10. Dividends and interest received 88 957 991 100 126
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -209 4,170 4,411 -652 16,717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,957 9,991 29,629 15,187 21,460
4. Repayments of borrowing -8,437 -7,046 -24,957 -12,798 -33,163
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,520 2,946 4,672 2,389 -11,704
Net cashflow of the year 266 -221 -807 -7,983 73
Cash and cash equivalents at the beginning of year 10,538 10,804 10,583 9,901 1,919
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,804 10,583 9,777 1,919 1,992