Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 1,947 56 -303 -3,064 3,539
2. Adjustments 7,864 214 9,096 5,193 6,202
- Depreciation and amortisation 2,000 2,140 1,942 1,985 1,979
- Provisions 3,213 -659 401 -567 -198
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -56 -45 -238 166 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -2,726 2,385 -166 -1
- Profit from deposit
- Interest income
- Interest expense 2,708 1,504 4,607 3,776 4,422
- Payments direct from profit
3. Operating profit before working capital changes 9,811 269 8,792 2,129 9,741
- Increase/decrease in receivables 46,557 -8,136 -19,557 20,452 -24,057
- Increase/decrease in inventories 21,479 -31,656 1,025 -38,469 -12,012
- Increase/decrease in payables 25,652 35,547 -62,891 -14,718 2,352
- Increase/decrease in pre-paid expense 216 57 -586 -28 229
- Increase/decrease in current assets
- Interest paid -2,917 -962 -4,954 -3,734 -4,438
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 100,798 -4,881 -78,171 -34,368 -28,184
II. Cashflow from investing activities
1. Purchases of fixed assets -2,177 -72,876 71,852 -30 -156
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
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 2 2,399 -2,058 166 1
11. Purchases of buying minority equity
Net cashflow from investing activities -2,175 -70,477 69,794 135 -154
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 85,640 194,682 136,577 165,842 191,489
4. Repayments of borrowing -184,590 -123,187 -123,535 -126,972 -165,147
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 -98,950 71,495 13,042 38,870 26,342
Net cashflow of the year -327 -3,864 4,665 4,638 -1,997
Cash and cash equivalents at the beginning of year 4,717 4,456 4,511 5,345 9,990
Effect of foreign exchange differences 66 -26 113 7 117
Cash and cash equivalents at the end of year 4,456 4,511 5,345 9,990 8,110