Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 33,136 119,154 58,705 46,874 95,306
2. Adjustments 22,789 18,290 20,903 20,671 20,955
- Depreciation and amortisation 20,938 20,890 20,611 21,321 22,101
- Provisions 857 -83 -341 -262
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,047 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -424 -1,472 -1,784 -871 -1,222
- Profit from deposit 0
- Interest income 0
- Interest expense 1,418 -1,128 3,205 562 338
- Payments direct from profit 0
3. Operating profit before working capital changes 55,925 137,444 79,608 67,545 116,261
- Increase/decrease in receivables -16,218 -12,371 87,178 10,124 -9,094
- Increase/decrease in inventories -3,050 -6,215 8,766 -2,805 -667
- Increase/decrease in payables 12,702 57,209 -57,434 12,668 26,435
- Increase/decrease in pre-paid expense 167 375 -1,208 -3,638 1,680
- Increase/decrease in current assets -20,659 20,659 0
- Interest paid -1,450 976 -3,333 -830 -367
- Business income tax paid -8,602 -1,926 -26,781 -4,472 -1,191
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,880 -294 -1,486 -1,759 -1,408
Net cashflow from operating activities 37,595 168,234 92,274 76,832 131,649
II. Cashflow from investing activities
1. Purchases of fixed assets -20,924 -46,547 -71,363 -18,317 -106,509
2. Proceeds from disposals of fixed assets 914 0
3. Purchases of debt instruments of other entities -41,500 -25,300 -6,590 6,590
4. Proceeds from sales of debt instruments of other entities 28,914 47,072 13,428 -10,773 -41,087
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -19,208 0
8. Proceeds from disinvestment in other entities 6,964 9,891 -9,891 0
9. Profit from deposit received 0
10. Dividends and interest received 2,248 12,362 -8,785 920 -8,378
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,007 -18,722 -100,997 -34,761 -149,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -30,000 100 10,000 49,900
4. Repayments of borrowing 15,000 -15,000 -15,000 -15,000 -15,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,474 -141,702 -252 -35,381 -38,139
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,474 -156,602 -5,252 -50,381 -3,239
Net cashflow of the year 11,114 -7,090 -13,974 -8,310 -20,975
Cash and cash equivalents at the beginning of year 104,284 115,397 108,308 94,333 86,024
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 115,397 108,308 94,333 86,024 65,048