Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 11,312 6,007 8,348 7,748 10,014
2. Adjustments 351 1,564 4 1,718 -363
- Depreciation and amortisation 1,561 1,663 1,657 1,720 1,546
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -257 0 -644 -319
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -952 -99 -1,009 -2 -1,590
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,663 7,571 8,352 9,466 9,651
- Increase/decrease in receivables -8,711 6,766 3,365 1,194 -9,288
- Increase/decrease in inventories 1,962 -3,424 -8,857 -10,430 2,505
- Increase/decrease in payables -10,386 -2,609 3,339 2,103 -7,319
- Increase/decrease in pre-paid expense 997 867 -324 -690 395
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -1,664 -2,269 -1,245 -1,600 -1,629
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -212 0
Net cashflow from operating activities -6,351 6,903 4,629 43 -5,686
II. Cashflow from investing activities
1. Purchases of fixed assets -3,124 0 -3,124 -315
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -43 0 -35,000
4. Proceeds from sales of debt instruments of other entities 43 0 43,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 952 99 1,009 2 1,345
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,172 99 -2,114 -313 9,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -14,252
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -14,252
Net cashflow of the year -8,523 7,002 -11,737 -270 3,659
Cash and cash equivalents at the beginning of year 54,005 45,740 52,741 41,648 41,378
Effect of foreign exchange differences 257 0 644 319
Cash and cash equivalents at the end of year 45,740 52,741 41,648 41,378 45,357