Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -5,097 -4,713 18,338 -4,514 -4,825
2. Adjustments 6,393 6,176 -16,990 5,688 5,786
- Depreciation and amortisation 5,174 5,120 4,751 4,673 -260
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3 5 -23,019 0 0
- Profit from deposit
- Interest income
- Interest expense 1,222 1,050 1,198 1,015 1,129
- Payments direct from profit 81 4,917
3. Operating profit before working capital changes 1,295 1,463 1,348 1,174 961
- Increase/decrease in receivables -6,299 -30,241 -3,195 17,590 12,309
- Increase/decrease in inventories -2,832 -1,395 -2,376 -1,820 -1,995
- Increase/decrease in payables 1,027 47,815 -39,159 -11,968 -6,060
- Increase/decrease in pre-paid expense 63 -74 31 -1 31
- Increase/decrease in current assets
- Interest paid -1,132 -1,081 -1,112 -1,063 -988
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities -168
Net cashflow from operating activities -7,877 16,319 -44,462 3,911 4,258
II. Cashflow from investing activities
1. Purchases of fixed assets 37
2. Proceeds from disposals of fixed assets 45,500
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 200
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 3 -5 0 0 0
11. Purchases of buying minority equity
Net cashflow from investing activities 3 195 45,537 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,030 5,010
4. Repayments of borrowing -22,034 -18,995 -6,000 -3,000
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 -4 -13,985 -6,000 -3,000
Net cashflow of the year -7,878 2,528 -4,925 3,912 1,259
Cash and cash equivalents at the beginning of year 10,802 2,925 5,453 528 4,440
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,925 5,453 528 4,440 5,698