Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 120,621 143,032 132,915 119,711 91,537
2. Payment to suppliers -60,786 -70,199 -76,377 -77,931 -54,139
3. Payroll -16,629 -10,089 -11,882 -11,023 -13,689
4. Interest expense -12,309 -10,773 -10,276 -10,377 -10,518
5. Business income tax paid -8,000 -681 -8,079
6. VAT Paid
7. Other receipts from operating activities 524 1,070 828 1,786 81
8. Other payments from oprerating activities -9,258 -9,414 -6,696 -6,841 -4,198
Net cashflow from operating activities 14,164 42,947 28,512 15,326 996
II. Cashflow from investing activities
1. Purchases of fixed assets -17,055 -3,586 -2,764 -3,411 -21,390
2. Proceeds from disposals of fixed assets 120 232
3. Purchases of debt instruments of other entities -1,000
4. Proceeds from sales of debt instruments of other entities 7,472 1,000 80
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3 3 3 61 3
Net cashflow from investing activities -9,460 -3,583 -2,529 -3,350 -21,308
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 182,935 112,686 111,247 93,752 121,701
4. Repayments of borrowing -175,138 -148,798 -142,055 -94,590 -99,249
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -20,588 -389 -1 -4,428 -1,688
8. Purchase of funds
Net cashflow from financing activities -12,791 -36,502 -30,809 -5,267 20,765
Net cashflow of the year -8,087 2,863 -4,827 6,709 453
Cash and cash equivalents at the beginning of year 13,233 5,146 8,008 3,181 9,891
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,146 8,008 3,181 9,891 10,344