Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 24,630 3,161 8,559 27,424 4,774
2. Payment to suppliers -15,528 -2,249 -6,411 -18,789 -1,908
3. Payroll -1,867 -344 -156 -379 -131
4. Interest expense -426 -41 18
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 20,050 1,749 2,996 4,195 769
8. Other payments from oprerating activities -18,257 -2,335 -4,352 -12,371 -3,619
Net cashflow from operating activities 8,603 -17 636 39 -98
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
Net cashflow from investing activities
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 -8,474
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 -8,474
Net cashflow of the year 129 -17 636 39 -98
Cash and cash equivalents at the beginning of year 130 258 428 406 445
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 258 241 1,064 445 279