Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 114,542 117,011 106,213 546,108 18,605,080
2. Adjustments -119,038 -87,763 -109,569 -519,982 -1,822,797
- Depreciation and amortisation 74
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -3 0 -106
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -124,925 -140,986 -121,170 -549,834 -1,858,825
- Profit from deposit 0
- Interest income
- Interest expense 0 11,601 29,957 35,954
- Payments direct from profit 5,890 53,223
3. Operating profit before working capital changes -4,495 29,248 -3,355 26,126 16,782,283
- Increase/decrease in receivables 36,824 -706,919 -8,845,689 -47,117,502 51,548,124
- Increase/decrease in inventories 35,513 191,542 -20,581,052 -191,015 22,058,177
- Increase/decrease in payables 1,145,539 -34,975 26,817,204 78,305,849 -84,874,959
- Increase/decrease in pre-paid expense 0 0 -1,134,109 978,126
- Increase/decrease in current assets 1,319,585 1,319,585
- Interest paid -27,271 19,327 -35,954
- Business income tax paid -109,636
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 1,213,380 798,480 -1,430,214 29,908,676 6,455,797
II. Cashflow from investing activities
1. Purchases of fixed assets -43,805 -175,508 13,174 -16,685,335 -105,531
2. Proceeds from disposals of fixed assets 1,680
3. Purchases of debt instruments of other entities -4,026,415 -743,170 -2,250,000 -2,772,994 -6,000,000
4. Proceeds from sales of debt instruments of other entities 3,034,076 299,585 5,400,415 -8,734,076
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 80,395 -61,084 465,478 -540,003 63,916
11. Purchases of buying minority equity
Net cashflow from investing activities -955,750 -680,178 3,629,067 -28,732,408 -6,039,935
III. Cashflow from financing activities
1. Proceeds from issue of shares -2,206,992
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,500,000
4. Repayments of borrowing -205,000 -140,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -205,000 -2,346,992 2,500,000
Net cashflow of the year 52,631 118,303 -148,140 1,176,268 2,915,862
Cash and cash equivalents at the beginning of year 10,119 62,753 181,272 33,132 1,209,509
Effect of foreign exchange differences 3 106
Cash and cash equivalents at the end of year 62,753 181,055 33,132 1,209,505 4,125,371