Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 5,239 6,603 652 465 10,738
2. Adjustments -432 -743 305 163 -318
- Depreciation and amortisation 754 719 722 721 230
- Provisions -1,030 -1,292 -15
- 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 -156 -170 -418 -550 -561
- Profit from deposit
- Interest income
- Interest expense 8 12
- Payments direct from profit 0
3. Operating profit before working capital changes 4,808 5,860 957 628 10,420
- Increase/decrease in receivables -7,669 8,969 -3,310 11,290 -34,049
- Increase/decrease in inventories -42,754 173 -5,505 47,092 15,514
- Increase/decrease in payables 12,087 29,426 15,372 -48,502 -2,799
- Increase/decrease in pre-paid expense 457 762 674 440 422
- Increase/decrease in current assets
- Interest paid -8 -12
- Business income tax paid -88 -205 -542 -489
- Other receipts from operating activities 673 2,148 2,971 1,300 35,750
- Other payments from oprerating activities -633 -2,555 -3,189 -3,145 -36,477
Net cashflow from operating activities -33,120 44,781 7,765 8,554 -11,720
II. Cashflow from investing activities
1. Purchases of fixed assets -251 -1,172
2. Proceeds from disposals of fixed assets 223 3 282 1,651
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 156 170 643 550 561
11. Purchases of buying minority equity
Net cashflow from investing activities 378 173 393 -340 2,212
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 -9,600
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,600
Net cashflow of the year -32,741 44,955 -1,442 8,214 -9,508
Cash and cash equivalents at the beginning of year 120,857 88,115 133,070 131,628 139,842
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 88,115 133,070 131,628 139,842 130,334