Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 49,270 61,891 225,306 148,083 56,057
2. Adjustments 63,181 19,401 -74,636 15,880
- Depreciation and amortisation 36,529 36,530 141,635 28,106 28,097
- Provisions 18,156 26,216 2,530 4,353
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 8,544 9,168 1,512 2,960
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,097 -18,322 -26,933 -108,295 -25,935
- Profit from deposit
- Interest income
- Interest expense 2,049 1,193 9,326 1,512 6,404
- Payments direct from profit
3. Operating profit before working capital changes 112,450 81,292 384,717 73,447 71,936
- Increase/decrease in receivables 22,478 85,370 255,594 -36,921 -111,668
- Increase/decrease in inventories 41,513 -1,746 -75,197 -46,516 -40,994
- Increase/decrease in payables -66,538 64,694 -5,307 16,962 -17,808
- Increase/decrease in pre-paid expense 519 572 2,290 84 -3,208
- Increase/decrease in current assets
- Interest paid 944 -4,186 -9,550 -2,429 -3,683
- Business income tax paid -4,353 -5,721 -18,883 -6,293 -4,328
- Other receipts from operating activities
- Other payments from oprerating activities -417 -251 -10,691 -65,066 -20
Net cashflow from operating activities 106,596 220,025 522,973 -66,733 -109,772
II. Cashflow from investing activities
1. Purchases of fixed assets -26,142 -128,551 -242,775 -10,714 -2,423
2. Proceeds from disposals of fixed assets 44,250 -44,250
3. Purchases of debt instruments of other entities -90,000 -116,900 -46,677
4. Proceeds from sales of debt instruments of other entities -10,000 10,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -64,544 -22,188 -300,094 -169,578 -4,749
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,681 18,681 27,550 2,475 132,356
11. Purchases of buying minority equity
Net cashflow from investing activities -99,005 -212,059 -632,219 -133,568 34,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 299,846
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,405 93,557 480,986 55,353 318,752
4. Repayments of borrowing -53,490 -129,661 -377,666 -38,133 -69,448
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -140,000 -140,000 -117,051
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -164,085 -36,104 263,166 17,220 132,254
Net cashflow of the year -156,493 -28,138 153,920 -183,080 56,739
Cash and cash equivalents at the beginning of year 511,934 355,441 110,009 263,929 80,848
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 355,441 327,303 263,929 80,848 137,587