Unit: 1.000.000đ
  Q1 2006 Q1 2007 Q2 2007 Q3 2007
I. Cashflow from operating activities
1. Proceeds from sales 15,897 26,107 11,666 32,703
2. Payment to suppliers -2,859 -10,498 -4,336 -20,517
3. Payroll -836 -1,417 -2,372 -3,030
4. Interest expense 0 0 0 0
5. Business income tax paid -766 0 -249 -4,100
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 392 1,449 66 3,440
8. Other payments from oprerating activities -5,933 -4,235 -8,903 -6,621
Net cashflow from operating activities 5,895 11,406 -4,128 1,875
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -2,328 -1,223 -1,330
2. Proceeds from disposals of fixed assets 0 0 0 14
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 129 104
Net cashflow from investing activities -42 -2,328 -1,094 -1,212
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 8,113
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -2,613 -3,934
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 -2,613 4,178
Net cashflow of the year 5,854 9,078 -7,835 4,841
Cash and cash equivalents at the beginning of year 12,842 29,423 38,501 30,665
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 18,695 38,501 30,665 35,507