Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 200,021 383,695 476,067 76,626 340,283
2. Adjustments 635,946 666,597 224,177 331,866 354,336
- Depreciation and amortisation 165,158 259,892 140,220 140,094 173,252
- Provisions 53,557 29,932 -22,402 24,828 99,722
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -32,503 -99,808 -63,214 -60,697 -79,062
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 295,831 354,639 81,490 123,414 48,181
- Profit from deposit 0
- Interest income 0
- Interest expense 153,904 121,943 88,084 104,226 112,244
- Payments direct from profit 0
3. Operating profit before working capital changes 835,967 1,050,292 700,244 408,492 694,620
- Increase/decrease in receivables -424,651 300,597 417,218 240,041 -273,309
- Increase/decrease in inventories 123,503 -21,568 5,235 -152,286 -42,726
- Increase/decrease in payables -175,410 -223,279 -77,005 -322,705 272,548
- Increase/decrease in pre-paid expense 683 86,315 -64,927 2,910 -22,536
- Increase/decrease in current assets 0
- Interest paid -184,352 -97,210 -230,096 10,814 -129,795
- Business income tax paid -20,470 -306,474 -260,242 -47,325 -144,839
- Other receipts from operating activities -6,047 12,694 10,843 1,352
- Other payments from oprerating activities -1,069 -769 -15,244 -9,736 669
Net cashflow from operating activities 148,153 800,598 486,025 130,205 355,983
II. Cashflow from investing activities
1. Purchases of fixed assets -6,715 -17,035 -16,849 4,103 -25,313
2. Proceeds from disposals of fixed assets 1,538 6,123 1,402 3,733 3,911
3. Purchases of debt instruments of other entities -409,302 -359,581 507,391 -201,812 -170,282
4. Proceeds from sales of debt instruments of other entities -197,255 16,436 34,485 25,000 46,739
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -428,783 -1,070
8. Proceeds from disinvestment in other entities 17,248 11,280 0
9. Profit from deposit received 0
10. Dividends and interest received 100,478 278,328 97,146 30,881 102,729
11. Purchases of buying minority equity 0
Net cashflow from investing activities -494,008 -75,729 206,072 -138,095 -43,286
III. Cashflow from financing activities
1. Proceeds from issue of shares 463,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 201,702 125,148 179,349 157,560 227,833
4. Repayments of borrowing -272,119 -513,688 -418,909 -517,214 -360,272
5. Repayments of financial leases -4,823 -6,088 -1,323 -4,145 -4,195
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,066 -76,919 -605,731 -19,000 -59,135
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -81,306 -471,547 -383,613 -382,799 -195,770
Net cashflow of the year -427,161 253,322 308,483 -390,689 116,927
Cash and cash equivalents at the beginning of year 1,573,387 1,151,807 1,393,494 1,764,827 1,374,553
Effect of foreign exchange differences 7,290 -11,635 14,286 414 7,868
Cash and cash equivalents at the end of year 1,153,515 1,393,494 1,716,264 1,374,553 1,499,348