Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 28,698 999 3,551 4,741 -1,438
2. Adjustments 9,500 9,927 8,654 8,498 16,031
- Depreciation and amortisation 1,997 3,747 530 721 7,055
- Provisions 544 1,910 1,308 1,803
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 32 -14 -69 32 -715
- Profit from deposit 0
- Interest income 0
- Interest expense 6,927 6,194 6,283 6,436 7,887
- Payments direct from profit 0
3. Operating profit before working capital changes 38,198 10,925 12,205 13,239 14,593
- Increase/decrease in receivables -46,682 -153,142 156,592 -110,350 125,699
- Increase/decrease in inventories 69,710 -31,248 19,475 34,207 45,284
- Increase/decrease in payables 38,171 -112,027 -59,001 -108,426 3,093
- Increase/decrease in pre-paid expense 715 805 -679 2,572 1,944
- Increase/decrease in current assets 0
- Interest paid -6,927 -6,194 -6,283 -7,011 -7,663
- Business income tax paid -4,252 -7,081 -7,415 -54
- Other receipts from operating activities 0
- Other payments from oprerating activities -156 -313 -575 7 -207
Net cashflow from operating activities 88,779 -298,275 114,319 -175,763 182,689
II. Cashflow from investing activities
1. Purchases of fixed assets -1,202 -430 -1,363 -36 0
2. Proceeds from disposals of fixed assets 2,316 91 8 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 9,227 -9,227 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -209,250
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -32 3,833 -3,069 580 742
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,082 12,630 -13,568 552 -208,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 144,685 152,030 79,072 97,599 159,108
4. Repayments of borrowing -128,613 -118,685 -85,063 -75,814 -132,887
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2,190 -328 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 16,072 31,155 -5,992 21,457 26,222
Net cashflow of the year 105,933 -254,491 94,759 -153,754 403
Cash and cash equivalents at the beginning of year 218,777 324,710 70,219 164,978 11,224
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 324,710 70,219 164,978 11,224 11,626