Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 16,461 14,158 83,698 127,584 75,336
2. Adjustments 13,875 1,957 -21,446 13,724 13,418
- Depreciation and amortisation 14,007 7,910 17,922 14,208 14,491
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 42 -37 -126 -75 50
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,890 -8,901 -41,525 -1,948 -1,456
- Profit from deposit
- Interest income
- Interest expense 3,716 2,985 2,283 1,538 332
- Payments direct from profit
3. Operating profit before working capital changes 30,336 16,115 62,252 141,308 88,754
- Increase/decrease in receivables -1,055 -18,977 9,939 7,401 -24,623
- Increase/decrease in inventories 3,727 -7,434 -1,945 -36,695 21,723
- Increase/decrease in payables 25,000 26,140 74,942 -5,704 -1,279
- Increase/decrease in pre-paid expense 1,199 -16,002 15,634 -1,647 1,147
- Increase/decrease in current assets
- Interest paid -3,521 -3,299 -2,320 -1,595 -388
- Business income tax paid -3,314 -753 -10,918 -7,228
- Other receipts from operating activities 4,664 11,807 25,467 8,697 5,024
- Other payments from oprerating activities -28,472 -36,161 -32,193 38,629 -20,973
Net cashflow from operating activities 28,563 11,279 151,777 139,475 62,158
II. Cashflow from investing activities
1. Purchases of fixed assets -1,630 -5,253 -5,352 -3,025 -1,174
2. Proceeds from disposals of fixed assets 92 34,342 134 25
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
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 7,569 584 4,243 10,249 1,124
11. Purchases of buying minority equity
Net cashflow from investing activities 5,939 -4,576 33,233 7,358 -25
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -50,269 -25,583 -28,025 -65,972 -45,760
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -25,869
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -50,269 -25,583 -28,025 -91,840 -45,760
Net cashflow of the year -15,767 -18,880 156,985 54,992 16,373
Cash and cash equivalents at the beginning of year 106,304 90,927 72,685 203,451 260,095
Effect of foreign exchange differences 390 638 -26,220 1,652 323
Cash and cash equivalents at the end of year 90,927 72,685 203,451 260,095 276,791