Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 7,367 7,067 3,233 4,291 7,641
2. Adjustments -6,006 1,088 1,099 -2,414 -3,983
- Depreciation and amortisation 945 989 1,099 973 1,025
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -75 99 3 13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,876 -3,391 -5,021
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,362 8,155 4,332 1,877 3,658
- Increase/decrease in receivables 3,219 644 1,369 9,194 2,430
- Increase/decrease in inventories 43 -39 0 34 -96
- Increase/decrease in payables -3,977 6,376 -6,029 -17,448 658
- Increase/decrease in pre-paid expense 5,036 -1,048 1,068 -1,189 1,470
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -338 -3,267 -21,907
- Other receipts from operating activities -885 -107 -51 114 675
- Other payments from oprerating activities 669 -212 0
Net cashflow from operating activities 5,127 13,982 689 -10,896 -13,111
II. Cashflow from investing activities
1. Purchases of fixed assets -104 -265 -450 -447 -5,681
2. Proceeds from disposals of fixed assets 15 0
3. Purchases of debt instruments of other entities -240,000 135,600
4. Proceeds from sales of debt instruments of other entities -4,000 4,000 368,000 -133,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 1,568 1,900 -460
9. Profit from deposit received 0
10. Dividends and interest received 783 -1,832 15,029
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,738 3,735 -450 127,622 10,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 3,389 17,717 239 116,725 -2,223
Cash and cash equivalents at the beginning of year 33,376 36,841 54,558 52,799 169,521
Effect of foreign exchange differences 76 -3 16
Cash and cash equivalents at the end of year 36,841 54,558 54,797 169,521 167,314