Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
I. Cashflow from operating activities
1. Proceeds from sales 397 13,440 14,811 16,622 8,037
2. Payment to suppliers 156 -931 -1,686 -4,818 -6,467
3. Payroll -209 -267 -516 -459 -434
4. Interest expense 0 -7
5. Business income tax paid 8 -13 -1,333 -5
6. VAT Paid 0
7. Other receipts from operating activities 236 13 7 2,752 1,068
8. Other payments from oprerating activities -767 -3,135 -6,227 -8,859 -1,372
Net cashflow from operating activities -178 9,106 5,047 5,232 832
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,330
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -6,000
4. Proceeds from sales of debt instruments of other entities 0 2,500
5. Investment in other entities -11,824
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -123 88
Net cashflow from investing activities -123 -11,566 -6,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000
4. Repayments of borrowing -1,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -540 -540
8. Purchase of funds
Net cashflow from financing activities 460 -1,540
Net cashflow of the year -302 -2,001 3,507 -768 832
Cash and cash equivalents at the beginning of year 2,596 2,295 294 3,801 3,033
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,295 294 3,801 6,834 3,865