Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 11,049 12,037 11,433 12,596 10,721
2. Payment to suppliers -2,807 -2,895 -2,789 -3,355 -2,725
3. Payroll -3,343 -2,311 -2,771 -3,596 -4,043
4. Interest expense
5. Business income tax paid -809 -1,266 -1,115 -1,059 -953
6. VAT Paid
7. Other receipts from operating activities 11,010 35,758 126,275 18,164 65,051
8. Other payments from oprerating activities -123,633 -38,127 -125,981 -27,060 -69,042
Net cashflow from operating activities -108,532 3,195 5,052 -4,309 -991
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
7. Dividends and interest received 305 137 324 114 292
Net cashflow from investing activities 305 137 324 114 292
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 -4,814
8. Purchase of funds
Net cashflow from financing activities -4,814
Net cashflow of the year -108,228 3,332 562 -4,195 -699
Cash and cash equivalents at the beginning of year 112,619 4,391 7,724 8,289 4,094
Effect of foreign exchange differences -1 1 3 0
Cash and cash equivalents at the end of year 4,391 7,724 8,289 4,094 3,395