Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 49,196 32,099 29,670 41,165 50,416
2. Adjustments 7,280 9,597 7,778 10,728 4,765
- Depreciation and amortisation 10,444 10,600 11,046 11,362 11,424
- Provisions 714
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,211 -1,740 -4,913 -1,272 -7,495
- Profit from deposit
- Interest income
- Interest expense 1,048 736 931 638 835
- Payments direct from profit
3. Operating profit before working capital changes 56,476 41,696 37,448 51,893 55,181
- Increase/decrease in receivables -755 -80,930 43,559 2,426 -27,108
- Increase/decrease in inventories -392 33 35 165 38
- Increase/decrease in payables -46,530 38,880 26,917 110,046 -47,279
- Increase/decrease in pre-paid expense -8,848 1,542 -44,579 4,270 960
- Increase/decrease in current assets
- Interest paid -1,048 -736 -809 -760 -734
- Business income tax paid -25,281 -13,498 -6,097
- Other receipts from operating activities 3 11
- Other payments from oprerating activities -955 -849 -3,040 -3,257 -2,423
Net cashflow from operating activities -27,330 -365 46,032 158,687 -21,354
II. Cashflow from investing activities
1. Purchases of fixed assets -1,978 -6,365 -26,796 -40,791 -30,865
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -70,500 -28,000 -55,000 -182,000 -50,000
4. Proceeds from sales of debt instruments of other entities 25,000 88,000 60,000 23,000 55,000
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 2,080 3,592 3,817 2,204 3,438
11. Purchases of buying minority equity
Net cashflow from investing activities -45,398 57,227 -17,980 -197,587 -22,427
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,778 5,039 14,461
4. Repayments of borrowing -2,950 -2,950 -2,950 -2,950 -2,950
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -69,000 -30,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,950 -71,950 -30,172 2,089 11,511
Net cashflow of the year -75,677 -15,088 -2,120 -36,811 -32,270
Cash and cash equivalents at the beginning of year 347,861 272,183 257,095 254,975 218,164
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 272,183 257,095 254,975 218,164 185,894