Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 3,927 4,660 2,811 0 157
2. Payment to suppliers -4,170 -4,425 -72,002 -1,422 -209,145
3. Payroll -145 -126 -132 -149 -129
4. Interest expense
5. Business income tax paid -500 -600 -742 0
6. VAT Paid
7. Other receipts from operating activities 3,880 585 71,783 1,000 211,173
8. Other payments from oprerating activities -2,578 -64 -32 -34 -774
Net cashflow from operating activities 414 30 1,686 -604 1,282
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 -200 -200 -450 -600 -900
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 -200 -200 -450 -600 -900
Net cashflow of the year 214 -170 1,236 -1,204 382
Cash and cash equivalents at the beginning of year 97 317 148 1,383 179
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 317 148 1,383 179 562