Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 186,985 188,260 222,486 274,466 139,129
2. Payment to suppliers -207,880 -150,245 -277,985 -215,045 -97,327
3. Payroll -19,588 -17,209 -890 -24,269 -19,237
4. Interest expense -4,642 -5,671 -6,233 -6,140 -5,354
5. Business income tax paid -1,906 -23 -420
6. VAT Paid
7. Other receipts from operating activities 404 685 214,066 -209,457 27
8. Other payments from oprerating activities -21,533 -32,012 -4,425 -2,259 -6,202
Net cashflow from operating activities -68,159 -16,215 147,018 -182,704 10,615
II. Cashflow from investing activities
1. Purchases of fixed assets -5,283 -13,089 -15,546 -5,850
2. Proceeds from disposals of fixed assets 138 216
3. Purchases of debt instruments of other entities -16,905
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -7,600 -3,400
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 41,523 3 4 3
Net cashflow from investing activities -5,142 28,434 -7,597 -18,726 -22,752
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 187,308 158,595 47,100 479,653 130,340
4. Repayments of borrowing -123,924 -171,009 -149,858 -296,053 -111,669
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 63,384 -12,414 -102,758 183,600 18,671
Net cashflow of the year -9,917 -195 36,663 -17,830 6,534
Cash and cash equivalents at the beginning of year 16,120 6,203 5,975 42,638 24,443
Effect of foreign exchange differences -33 -111
Cash and cash equivalents at the end of year 6,203 5,975 42,638 24,698 30,978