Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 7,063 8,449 6,203 11,919 9,215
2. Adjustments 5,803 7,697 8,112 7,000 6,438
- Depreciation and amortisation 6,336 7,759 8,204 7,236 6,636
- 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 -532 -62 -93 -349 -261
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 12,866 16,146 14,315 18,919 15,652
- Increase/decrease in receivables -5,842 7,594 7,209 -4,274 -12,208
- Increase/decrease in inventories -1,881 118 2,080 -1,150 1,023
- Increase/decrease in payables -5,431 23,452 5,151 8,463 -12,008
- Increase/decrease in pre-paid expense -350 -128 1,087 -1,904 63
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -4,069 -1,519 -1,631 -1,530 -2,493
- Other receipts from operating activities 3
- Other payments from oprerating activities -1,372 -1,906 -973 -1,843 -2,629
Net cashflow from operating activities -6,077 43,757 27,238 16,681 -12,596
II. Cashflow from investing activities
1. Purchases of fixed assets -27,434 -34,883 -4,698 -28,765
2. Proceeds from disposals of fixed assets 200 194 241
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities -4,990 4,995
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 332 62 -219 -242 21
11. Purchases of buying minority equity
Net cashflow from investing activities -26,902 -34,821 -4,917 -33,802 5,256
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 -4,691 -5,095 -5,767 -5,617 -4,431
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -4,691 -5,095 -5,767 -5,617 -4,431
Net cashflow of the year -37,670 3,841 16,553 -22,738 -11,771
Cash and cash equivalents at the beginning of year 68,059 30,389 29,248 45,801 28,449
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 30,389 34,230 45,801 23,063 16,678