Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 4,118 3,214 5,090 4,678 21,085
2. Adjustments 9,683 12,815 8,514 11,481 7,374
- Depreciation and amortisation 6,826 6,751 6,694 6,948 6,755
- Provisions 0 2,239 -1,416
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,728 -327
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 70 -183 -49 77
- Profit from deposit 0
- Interest income 0
- Interest expense 2,859 4,266 2,003 2,670 1,958
- Payments direct from profit 0
3. Operating profit before working capital changes 13,802 16,029 13,603 16,160 28,459
- Increase/decrease in receivables -1,328 3,202 -4,041 14,071 -16,125
- Increase/decrease in inventories 22,540 7,432 5,078 -54,017 57,068
- Increase/decrease in payables -7,082 2,906 -3,393 16,719 -11,840
- Increase/decrease in pre-paid expense 606 663 345 443 -252
- Increase/decrease in current assets 0
- Interest paid -3,171 -2,845 -2,212 -2,591 -2,037
- Business income tax paid 0
- Other receipts from operating activities 0 2
- Other payments from oprerating activities -278 -132 -549 -237 -2,282
Net cashflow from operating activities 25,089 27,254 8,834 -9,452 52,992
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -39
2. Proceeds from disposals of fixed assets 309 182 46 11
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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
9. Profit from deposit received 0
10. Dividends and interest received 1 1 2 129 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 310 183 175 -26
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 113,259 136,008 179,634 131,655 77,294
4. Repayments of borrowing -139,370 -161,920 -173,638 -110,431 -138,901
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,111 -25,912 5,996 21,224 -61,606
Net cashflow of the year -1,020 1,653 15,014 11,947 -8,641
Cash and cash equivalents at the beginning of year 5,413 4,394 6,046 21,060 33,007
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,394 6,046 21,060 33,007 24,366