Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 96,666 85,275 114,976 101,479 126,588
2. Payment to suppliers -85,151 -72,434 -95,816 -81,315 -104,456
3. Payroll -6,826 -6,993 -9,561 -8,039 -7,938
4. Interest expense -253 -283 -250 -292 -286
5. Business income tax paid -1,441 -1,546 -516 -711 -1,241
6. VAT Paid
7. Other receipts from operating activities 150 219 48 823 124
8. Other payments from oprerating activities -4,969 -5,677 -5,908 -6,304 -7,001
Net cashflow from operating activities -1,824 -1,440 2,973 5,642 5,790
II. Cashflow from investing activities
1. Purchases of fixed assets -414 -886 -1,687 -2,490
2. Proceeds from disposals of fixed assets -6,221
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 6 5 6 5
Net cashflow from investing activities -410 -880 -1,681 -2,485 -6,216
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,339 15,827 29,634 11,465 24,256
4. Repayments of borrowing -16,052 -27,581 -20,479 -14,913 -16,088
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -44 -11,056 -41
8. Purchase of funds
Net cashflow from financing activities 7,287 -11,754 9,111 -14,504 8,128
Net cashflow of the year 5,053 -14,074 10,403 -11,347 7,702
Cash and cash equivalents at the beginning of year 22,883 27,936 13,974 24,413 13,066
Effect of foreign exchange differences 111 36
Cash and cash equivalents at the end of year 27,936 13,974 24,413 13,066 20,768