Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 4,041 1,163 -7,276 127 1,891
2. Adjustments 27,091 29,950 29,252 24,435 26,036
- Depreciation and amortisation 8,023 7,835 9,291 9,175 9,652
- Provisions -35 3,893 7,952 2,495
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,248 2,332 -2,894 294 -925
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -249 1,253 328 634 462
- Profit from deposit 0
- Interest income 0
- Interest expense 15,104 14,637 14,576 14,332 14,353
- Payments direct from profit 0
3. Operating profit before working capital changes 31,132 31,113 21,976 24,563 27,926
- Increase/decrease in receivables 80,938 71,471 -56,181 -5,555 -44,490
- Increase/decrease in inventories 37,213 -77,575 31,468 22,179 44,483
- Increase/decrease in payables -139,923 -15,655 98,926 -31,529 153,365
- Increase/decrease in pre-paid expense 2,304 789 -54,540 13,830 -1,669
- Increase/decrease in current assets 0
- Interest paid 13,283 -296 400 -208 136
- Business income tax paid -1,121 -1,480
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 24,947 9,847 42,049 22,158 178,271
II. Cashflow from investing activities
1. Purchases of fixed assets -4,853 -23,145 -12,129 -281 -12,476
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -46,500 -1,347 0
4. Proceeds from sales of debt instruments of other entities 10,678 25,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -430 89 328 140 1,257
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,283 -12,378 -58,301 -1,488 13,782
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,788 0
4. Repayments of borrowing -22,975 -6,786 -1,000 -24,788
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15 -1 -12 -2 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -22,990 -6,787 23,777 -2 -24,793
Net cashflow of the year -3,326 -9,318 7,524 20,668 167,260
Cash and cash equivalents at the beginning of year 40,148 33,742 23,234 32,216 52,856
Effect of foreign exchange differences -3,080 -1,190 1,457 -28 -1,435
Cash and cash equivalents at the end of year 33,742 23,234 32,216 52,856 218,681