Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 15,122 19,164 17,810 21,706 20,044
2. Adjustments 10,226 10,291 8,321 8,894 9,209
- Depreciation and amortisation 7,284 7,310 7,261 7,208 7,256
- Provisions -75
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 303 -256 -160 145
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -130 -1,037 -594 -337
- Profit from deposit 0
- Interest income 0
- Interest expense 3,021 2,809 2,352 2,441 2,144
- Payments direct from profit 0
3. Operating profit before working capital changes 25,348 29,455 26,130 30,601 29,253
- Increase/decrease in receivables 11,482 -7,671 10,306 -23,269 9,810
- Increase/decrease in inventories 58 -16 -2,535 1,909 -352
- Increase/decrease in payables 6,249 32,642 -17,936 -22,048 29,389
- Increase/decrease in pre-paid expense -263 -2,719 -6,394 1,434 2,836
- Increase/decrease in current assets 0
- Interest paid -3,021 -2,809 -2,352 -2,441 -2,144
- Business income tax paid 0 -13,792
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -225
Net cashflow from operating activities 39,853 48,883 7,219 -13,815 54,776
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,084 -4,127
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -53,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0 3,500 30,000 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 5 130 1,037 789 142
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5 -50,454 1,037 30,789 -23,985
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 123,161 121,005 138,195 138,785 101,629
4. Repayments of borrowing -130,642 -152,363 -146,713 -141,464 -141,176
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,012
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,482 -31,358 -8,518 -2,679 -42,559
Net cashflow of the year 32,377 -32,929 -262 14,295 -11,769
Cash and cash equivalents at the beginning of year 14,271 46,722 13,490 13,483 27,938
Effect of foreign exchange differences 75 -303 256 160 -145
Cash and cash equivalents at the end of year 46,722 13,490 13,483 27,938 16,024