Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax -985 7,772 1,628 10,133 -2,084
2. Adjustments 125 -1,532 -2,709 1,034 236
- Depreciation and amortisation 389 388 441 359 406
- Provisions -1,637 -2,959 967 -13
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -17 -23 15 -60 5
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -247 -260 -205 -232 -161
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes -860 6,241 -1,080 11,167 -1,847
- Increase/decrease in receivables 19,631 -25,951 21,176 -20,812 20,998
- Increase/decrease in inventories -9,865 3,658 896 6,426 -4,791
- Increase/decrease in payables -325 4,173 -6,212 3,174 -13,576
- Increase/decrease in pre-paid expense 1,199 1,288 -347 -4,600 2,583
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -2,208 -470 -157 -1,700 -2,153
- Other receipts from operating activities
- Other payments from oprerating activities -197 -486 2,420 -608 -916
Net cashflow from operating activities 7,376 -11,547 16,696 -6,953 298
II. Cashflow from investing activities
1. Purchases of fixed assets -59 -1,151 -1,648 -529
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 150
4. Proceeds from sales of debt instruments of other entities 2,191 2,319
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 247 260 205 232 161
11. Purchases of buying minority equity
Net cashflow from investing activities 188 2,451 1,524 -1,416 -368
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,793 -7
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -7,793 -7
Net cashflow of the year 7,564 -9,097 10,427 -8,376 -69
Cash and cash equivalents at the beginning of year 24,711 32,291 23,199 33,568 25,269
Effect of foreign exchange differences 16 4 -57 77 -5
Cash and cash equivalents at the end of year 32,291 23,199 33,568 25,269 25,195