Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 151,182 294,886 11,320 599,571 14,205
2. Adjustments -46,378 -10,932 -10,170 5,210 11,055
- Depreciation and amortisation 7,833 8,569 8,247 8,788 9,174
- Provisions -104 -1,136 -1,997 72 25
- 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 -150,276 -94,516 -91,469 -92,601 -109,933
- Profit from deposit 0
- Interest income 0
- Interest expense 96,170 76,151 75,050 88,952 111,789
- Payments direct from profit 0
3. Operating profit before working capital changes 104,804 283,953 1,150 604,781 25,260
- Increase/decrease in receivables -319,498 1,957,901 131,042 1,035,925 264,259
- Increase/decrease in inventories 24,145 214,072 14,537 756,568 92,071
- Increase/decrease in payables -47,576 -511,819 -147,094 -2,189,010 -24,239
- Increase/decrease in pre-paid expense 10,474 14,065 6,379 105,171 -124,348
- Increase/decrease in current assets 0
- Interest paid -96,170 -342,002 -961 -244,025
- Business income tax paid 0 -150,818 -63,584 -78,141 -13,646
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -240,000 -343,263
Net cashflow from operating activities -323,820 1,465,352 -297,570 -108,930 -24,667
II. Cashflow from investing activities
1. Purchases of fixed assets -262,060 249,344 -537 -740 -1,185
2. Proceeds from disposals of fixed assets 769,155 -769,155
3. Purchases of debt instruments of other entities 0 -2,578,746 -1,100,100
4. Proceeds from sales of debt instruments of other entities 0 1,457,615 50,000 292,960 708,850
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50,000 -77,472 -51,384 -490,616 -300,000
8. Proceeds from disinvestment in other entities 1,384 -1,384 1,384 -1,384
9. Profit from deposit received 0
10. Dividends and interest received 145,521 465,502 5,494 129,157
11. Purchases of buying minority equity 0
Net cashflow from investing activities 604,000 -1,254,297 -537 -194,286 -563,278
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 700,000 314,500
4. Repayments of borrowing -217,697 8,954
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -217,697 8,954 700,000 314,500
Net cashflow of the year 62,482 220,009 -298,107 396,785 -273,446
Cash and cash equivalents at the beginning of year 106,824 169,306 389,316 91,209 487,994
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 169,306 389,316 91,209 487,993 214,548