Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 334 961 377 854 215
2. Adjustments 123 234 121 130 138
- Depreciation and amortisation 145 145 138 138 138
- Provisions 105 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22 -16 -17 -9 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 457 1,195 498 984 353
- Increase/decrease in receivables 1,010 -2,424 446 -500 -962
- Increase/decrease in inventories -508 2,032 -602 -454 -610
- Increase/decrease in payables -827 475 240 619 -264
- Increase/decrease in pre-paid expense 17 8 7 27 18
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -201 -67 -195 -77 -171
- Other receipts from operating activities 0
- Other payments from oprerating activities -15 -244 -216
Net cashflow from operating activities -67 974 179 598 -1,637
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 22 16 17 9 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22 16 17 9 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 -72 0 -1,178 -157
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16 -72 0 -1,178 -157
Net cashflow of the year -62 918 196 -571 -1,793
Cash and cash equivalents at the beginning of year 2,613 2,552 3,469 3,665 3,094
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,552 3,469 3,665 3,094 1,301