Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 140,687 143,511 144,528 163,487 145,380
2. Payment to suppliers -63,241 14,108 -39,311 -65,605 -69,060
3. Payroll -41,856 -33,805 -23,691 -29,912 -50,584
4. Interest expense
5. Business income tax paid -18,106 -5,000 -21,431 -30,001 -11,318
6. VAT Paid
7. Other receipts from operating activities 128,954 19 33 46 24
8. Other payments from oprerating activities -17,479 -21,349 -29,483 -14,450 -20,874
Net cashflow from operating activities 128,959 97,484 30,646 23,566 -6,432
II. Cashflow from investing activities
1. Purchases of fixed assets -69,662 -122,278 16,378 -757
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -764,000 -462,000 -640,000 -385,000 -660,000
4. Proceeds from sales of debt instruments of other entities 660,000 393,000 764,000 342,000 760,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 19,125 -5,445 0
7. Dividends and interest received 33,616 76,024 27,138 13,884 23,552
Net cashflow from investing activities -140,046 -96,129 162,071 -29,873 123,552
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -76 -199,933 -12 -99,237
8. Purchase of funds
Net cashflow from financing activities -76 -199,933 -12 -99,237
Net cashflow of the year -11,087 1,278 -7,217 -6,319 17,883
Cash and cash equivalents at the beginning of year 37,477 26,390 28,098 20,452 14,626
Effect of foreign exchange differences 430 -430 494 -494
Cash and cash equivalents at the end of year 26,390 28,098 20,452 14,626 32,015