Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 204,659 188,921 488,819 181,657 409,899
2. Adjustments 95,494 130,202 -5,914 143,853 84,466
- Depreciation and amortisation 90,508 90,866 56,424 84,596 85,230
- Provisions -60,218 -26,026 21,399 3,844 30,540
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -20 24 -24 -100 1,450
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -38,559 -30,065 -182,790 -9,732 -88,630
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 103,782 95,402 99,077 65,247 55,877
- Payments direct from profit 0 0
3. Operating profit before working capital changes 300,153 319,123 482,905 325,511 494,365
- Increase/decrease in receivables 1,007,422 -586,540 106,183 -253,078 155,879
- Increase/decrease in inventories -382,188 -122,552 190,384 -121,720 144,857
- Increase/decrease in payables 30,209 226,881 384,024 -493,742 -305,837
- Increase/decrease in pre-paid expense -15,485 -26,555 35,961 -14,765 -11,325
- Increase/decrease in current assets 0 0
- Interest paid -153,948 -58,175 -137,550 -76,475 -55,335
- Business income tax paid -49,249 -31,957 -31,157 -127,790 -28,045
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -211 -192 -19 -1,174 -10,063
Net cashflow from operating activities 736,703 -279,969 1,030,731 -763,234 384,496
II. Cashflow from investing activities
1. Purchases of fixed assets -64,309 222,349 148,077 -87,032 -141,832
2. Proceeds from disposals of fixed assets 778 3,374 -6,337 1,122 711
3. Purchases of debt instruments of other entities -1,306,885 -1,048,810 -5,287,979 -1,300,296 -335,466
4. Proceeds from sales of debt instruments of other entities 1,212,378 813,024 4,823,554 1,003,814 387,822
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 6,660 0 0 -71,431
8. Proceeds from disinvestment in other entities 200,000 0 173,835 30,661
9. Profit from deposit received 0 0
10. Dividends and interest received -17,584 -73,032 52,010 2,007 38,507
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 31,038 -83,094 -96,841 -380,384 -91,028
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,897,114 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,330,946 2,627,033 1,804,141 1,741,556 3,018,411
4. Repayments of borrowing -3,913,595 -2,684,910 -1,406,014 -1,729,059 -2,324,292
5. Repayments of financial leases -30,900 -7,135 232 -7,658 -8,014
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -21,904 -48,895 -291 -840 -476,001
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -532,567 -113,906 398,067 3,999 210,104
Net cashflow of the year 235,174 -476,969 1,331,958 -1,139,618 503,572
Cash and cash equivalents at the beginning of year 1,309,166 1,606,295 1,129,302 2,471,352 1,331,742
Effect of foreign exchange differences 20 -24 24 8 29
Cash and cash equivalents at the end of year 1,544,360 1,129,302 2,461,283 1,331,742 1,835,343