Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 3,444 7,010 6,491 6,037 11,279
2. Payment to suppliers -1,787 -2,632 -5,454 -6,384 -3,316
3. Payroll -631 -603 -622 -733 -789
4. Interest expense -2,054 -20 -2,410 -426
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,819 2,641 5,239 10,377 4,090
8. Other payments from oprerating activities -3,596 -4,013 -6,460 -10,081 -12,318
Net cashflow from operating activities -751 349 -827 -3,193 -1,480
II. Cashflow from investing activities
1. Purchases of fixed assets -62 -8 -15 -46 -30
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 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities -62 -8 -15 -45 -30
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 600 1,000 3,810 4,195
4. Repayments of borrowing -300 -3,470
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 600 1,000 3,510 725
Net cashflow of the year -213 341 158 272 -786
Cash and cash equivalents at the beginning of year 735 522 862 999 1,270
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 522 862 1,020 1,270 484