Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 30,394 27,295 44,499 31,598 47,515
2. Adjustments 14,184 -1,326 19,511 25,018 21,197
- Depreciation and amortisation 25,310 23,118 23,551 23,491 23,482
- Provisions -2,809 -18,130 7,502 11,828 8,384
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -591 885 -1,382 3 -38
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,726 -7,200 -10,160 -10,304 -10,630
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 44,578 25,970 64,010 56,616 68,712
- Increase/decrease in receivables -5,141 -9,352 4,788 1,639 -1,884
- Increase/decrease in inventories -4,505 -1,700 -1,364 -664 -1,351
- Increase/decrease in payables -6,259 21,745 -31,487 4,694 4,615
- Increase/decrease in pre-paid expense 3,734 -1,665 2,097 3,091 3,905
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -3,484 -4,785 0 -9,466 -5,362
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,821 732 -12,937 -1,737 -2,088
Net cashflow from operating activities 26,101 30,945 25,108 54,173 66,547
II. Cashflow from investing activities
1. Purchases of fixed assets 4,472 -132 -1,040
2. Proceeds from disposals of fixed assets 114 1,010 0
3. Purchases of debt instruments of other entities -311,500 -89,000 -135,250 -850,000 5,000
4. Proceeds from sales of debt instruments of other entities 362,250 20,000 90,250 795,000 25,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 9,668 2,916 6,911 3,864 16,164
11. Purchases of buying minority equity 0
Net cashflow from investing activities 60,531 -60,601 -38,221 -51,136 45,123
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 -67,657 0 -765 -67,855
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -67,657 0 -765 -67,855
Net cashflow of the year 18,975 -29,656 -13,114 2,273 43,815
Cash and cash equivalents at the beginning of year 100,181 112,157 82,501 65,394 67,666
Effect of foreign exchange differences 1 7 0 1
Cash and cash equivalents at the end of year 119,157 82,501 69,394 67,666 111,482