Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 1,916 2,543 2,506 17,456 3,807
2. Payment to suppliers -1,299 -1,302 -709 -12,269 -5,946
3. Payroll -607 -503 -768 -607 -739
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 155 47 158 124
8. Other payments from oprerating activities -209 -152 -209 -247 -170
Net cashflow from operating activities -44 633 979 4,333 -2,923
II. Cashflow from investing activities
1. Purchases of fixed assets -1,500
2. Proceeds from disposals of fixed assets 10
3. Purchases of debt instruments of other entities -6,604 -4,044 -4,539
4. Proceeds from sales of debt instruments of other entities 1,047 5,100 8,883
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 20 1 -88 9 25
Net cashflow from investing activities -432 11 -1,592 -4,035 4,369
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
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year -476 644 -612 298 1,446
Cash and cash equivalents at the beginning of year 1,443 967 1,610 998 4,771
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 967 1,610 998 1,296 6,217