Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 38,614 42,713 38,931 31,207 34,639
2. Payment to suppliers -14,308 -24,649 -21,593 -12,484 -15,583
3. Payroll -7,504 -8,058 -7,552 -11,889 -7,385
4. Interest expense -295 -579 -326 -552 -315
5. Business income tax paid -650 -1,070 -960 -1,085 -525
6. VAT Paid
7. Other receipts from operating activities 2,126 11,193 5,260 3,307 -3,152
8. Other payments from oprerating activities -12,824 -29,113 -11,352 -7,985 -8,231
Net cashflow from operating activities 5,158 -9,563 2,408 519 -551
II. Cashflow from investing activities
1. Purchases of fixed assets -65 4,908 -97 -263 -98
2. Proceeds from disposals of fixed assets -6
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 8 10 6 6
Net cashflow from investing activities -56 4,916 -94 -257 -92
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,519 7,395 7,407
4. Repayments of borrowing -600 273 -8,390 -8,781 -4,339
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 2,499
8. Purchase of funds
Net cashflow from financing activities -600 5,291 -995 -8,781 3,068
Net cashflow of the year 4,501 644 1,319 -8,519 2,425
Cash and cash equivalents at the beginning of year 15,812 20,313 20,957 22,277 13,758
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,313 20,957 22,276 13,758 16,183