Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 5,625 5,688 10,175 5,540 11,634
2. Adjustments -4,030 -19,631 19,802 334 315
- Depreciation and amortisation 288 369 -269 346 338
- Provisions -4,593
- 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 -74 -20,000 20,000 -12 -23
- Profit from deposit
- Interest income
- Interest expense 348 71
- Payments direct from profit
3. Operating profit before working capital changes 1,595 -13,943 29,977 5,874 11,949
- Increase/decrease in receivables -198,973 93,588 248,167 -54,324 -147,796
- Increase/decrease in inventories -53,969 42,632 -36,801 -6,787 29,771
- Increase/decrease in payables 289,699 -138,147 -256,518 64,435 117,593
- Increase/decrease in pre-paid expense 609 390 -1,012 131 597
- Increase/decrease in current assets
- Interest paid -348 -71
- Business income tax paid -503 -1,199 -1,138 -2,163 -1,090
- Other receipts from operating activities -90
- Other payments from oprerating activities -1,683 -280 -2,292 -269 -342
Net cashflow from operating activities 36,427 -17,049 -19,687 6,898 10,681
II. Cashflow from investing activities
1. Purchases of fixed assets
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 74 12 23
11. Purchases of buying minority equity
Net cashflow from investing activities 74 12 23
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 60,000
4. Repayments of borrowing -60,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 9,838 -9,838
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 9,838 -9,838
Net cashflow of the year 36,501 -17,049 -19,687 16,749 866
Cash and cash equivalents at the beginning of year 18,864 55,364 38,315 18,628 35,376
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 55,364 38,315 18,628 35,376 36,242