Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 41,224 32,016 44,415 31,692 44,476
2. Payment to suppliers -17,346 -20,908 -24,508 -19,786 -21,561
3. Payroll -7,785 -7,417 -11,022 -7,929 -7,957
4. Interest expense -170
5. Business income tax paid -532 -563 -1,056 -37 -507
6. VAT Paid
7. Other receipts from operating activities 22,694 778 894 562 836
8. Other payments from oprerating activities -28,647 -2,630 -5,027 -4,361 -5,758
Net cashflow from operating activities 9,607 1,275 3,696 142 9,359
II. Cashflow from investing activities
1. Purchases of fixed assets -2,614 -454 -43,476
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,000 -11,000 -13,000 -4,700
4. Proceeds from sales of debt instruments of other entities 10,000 16,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10 334 637 2 267
Net cashflow from investing activities -4,990 -666 14,023 -13,452 -47,909
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 37,000
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,578 -2,005
8. Purchase of funds
Net cashflow from financing activities -2,578 34,995
Net cashflow of the year 2,039 609 17,719 -13,310 -3,554
Cash and cash equivalents at the beginning of year 24,014 26,053 26,663 44,381 31,072
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 26,053 26,663 44,381 31,072 27,518