Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -7,680 12,042 234 -40,100 -5,718
2. Adjustments 6,560 8,761 -16,660 7,102 5,791
- Depreciation and amortisation 2,284 2,229 2,241 1,947 1,872
- Provisions -5
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -24,567 -1,990
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -33 -1,315 -1,522 -183
- Profit from deposit
- Interest income
- Interest expense 4,276 6,565 6,982 6,677 6,097
- Payments direct from profit
3. Operating profit before working capital changes -1,119 20,803 -16,426 -32,998 73
- Increase/decrease in receivables 2,244 -10,691 1,041 16,525 43,382
- Increase/decrease in inventories 4,826 -7,816 35,373 41,515 -818
- Increase/decrease in payables -2,963 -577 -13,515 -11,252 -8,010
- Increase/decrease in pre-paid expense -476 5,465 -4,386 0 -3,062
- Increase/decrease in current assets
- Interest paid -11 -97 -608 -1,179
- Business income tax paid -219
- Other receipts from operating activities
- Other payments from oprerating activities 748
Net cashflow from operating activities 3,029 7,089 2,087 13,182 30,386
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 1,492 98 1,319 1,778 201
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 0 1 0
11. Purchases of buying minority equity
Net cashflow from investing activities 1,492 99 1,319 1,778 201
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 691 584 509
4. Repayments of borrowing -4,344 -7,969 -3,319 -7,417 -36,782
5. Repayments of financial leases -227 -111 -710 -760
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -3,880 -8,080 -3,319 -7,543 -37,033
Net cashflow of the year 641 -893 87 7,417 -6,446
Cash and cash equivalents at the beginning of year 2,998 3,639 2,747 3,132 10,549
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,639 2,747 2,834 10,549 4,103