Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 2,503 2,713 2,612 5,239 5,395
2. Payment to suppliers -1,964 -1,790 -890 -1,721 -1,871
3. Payroll -1,552 -1,155 -1,145 -1,147 -1,159
4. Interest expense
5. Business income tax paid -649 -1 -204
6. VAT Paid
7. Other receipts from operating activities 129 40 711 493 72
8. Other payments from oprerating activities -904 -818 -837 -1,014 -1,455
Net cashflow from operating activities -2,437 -1,011 452 1,849 778
II. Cashflow from investing activities
1. Purchases of fixed assets
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. Investment in other entities
6. Proceeds from disinvestment in other entities 34
7. Dividends and interest received 113 180 455 158 42
Net cashflow from investing activities 113 180 489 158 42
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 -4,158
8. Purchase of funds
Net cashflow from financing activities -4,158
Net cashflow of the year -2,324 -832 941 -2,150 820
Cash and cash equivalents at the beginning of year 10,917 8,593 7,762 8,703 6,552
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,593 7,762 8,703 6,552 7,373