Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 8,449 6,203 11,919 9,215 10,571
2. Adjustments 7,697 8,112 7,000 6,438 6,255
- Depreciation and amortisation 7,759 8,204 7,236 6,636 6,308
- Provisions 112 62
- 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 -62 -93 -349 -261 -53
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 16,146 14,315 18,919 15,652 16,826
- Increase/decrease in receivables 7,594 7,209 -4,274 -12,208 -271
- Increase/decrease in inventories 118 2,080 -1,150 1,023 -1,264
- Increase/decrease in payables 23,452 5,151 8,463 -12,008 10,750
- Increase/decrease in pre-paid expense -128 1,087 -1,904 63 1,154
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,519 -1,631 -1,530 -2,493 -1,932
- Other receipts from operating activities 3 -3
- Other payments from oprerating activities -1,906 -973 -1,843 -2,629 -315
Net cashflow from operating activities 43,757 27,238 16,681 -12,596 24,946
II. Cashflow from investing activities
1. Purchases of fixed assets -34,883 -4,698 -28,765 -397
2. Proceeds from disposals of fixed assets 194 241
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities -4,990 4,995 -4,995
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -484
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 62 -219 -242 21 53
11. Purchases of buying minority equity
Net cashflow from investing activities -34,821 -4,917 -33,802 5,256 -5,823
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 -5,095 -5,767 -5,617 -4,431 -7,275
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,095 -5,767 -5,617 -4,431 -7,275
Net cashflow of the year 3,841 16,553 -22,738 -11,771 11,849
Cash and cash equivalents at the beginning of year 30,389 29,248 45,801 28,449 16,678
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 34,230 45,801 23,063 16,678 28,527