Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -15,941 -4,339 -14,147 -6,381 -10,929
2. Adjustments 16,101 786 20,068 12,223 16,345
- Depreciation and amortisation 6,450 6,521 6,521 6,379 6,450
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 6,424 -8,988 9,970 2,628 6,414
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1 0 0
- Profit from deposit
- Interest income
- Interest expense 3,229 3,254 3,578 3,216 3,481
- Payments direct from profit 0
3. Operating profit before working capital changes 161 -3,553 5,921 5,842 5,416
- Increase/decrease in receivables -2,682 -557 -2,076 7,020 -817
- Increase/decrease in inventories 944 112 -520 2,484 -1,520
- Increase/decrease in payables 4,477 2,715 1,014 -5,120 4,540
- Increase/decrease in pre-paid expense 970 -1,721 1,279 1,275 839
- Increase/decrease in current assets
- Interest paid -1,124 -1,099 -1,163 -4,644 -4,993
- Business income tax paid
- Other receipts from operating activities 439 -439 1 0
- Other payments from oprerating activities -579 -156 -423 -8 0
Net cashflow from operating activities 2,167 -3,820 3,594 6,850 3,464
II. Cashflow from investing activities
1. Purchases of fixed assets -1,195 1,195
2. Proceeds from disposals of fixed assets
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 1 0 0
11. Purchases of buying minority equity
Net cashflow from investing activities -1,194 1,196 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 210 1,300 7,550 -7,550
4. Repayments of borrowing -394 -2,857 -13,853 1,109
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 -184 -1,557 -6,303 -6,441
Net cashflow of the year 973 -2,808 2,037 547 -2,977
Cash and cash equivalents at the beginning of year 2,667 3,640 847 2,869 3,430
Effect of foreign exchange differences 0 16 -15 14
Cash and cash equivalents at the end of year 3,640 847 2,869 3,430 453