Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 43,793 2,715 7,026 6,704 65
2. Payment to suppliers -38,374 -1,671 -5,784 -2,877 -3,008
3. Payroll -347 -236 -460 -75 -97
4. Interest expense -376 -356
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 974 1,244 536 128
8. Other payments from oprerating activities -5,912 -2,888 -787 -184 -118
Net cashflow from operating activities -242 -1,192 531 3,568 -3,029
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 84 226 17 0 1
Net cashflow from investing activities 84 226 17 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,390
4. Repayments of borrowing -132 -1,505
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 -132 -115
Net cashflow of the year -158 -1,098 434 3,568 -3,028
Cash and cash equivalents at the beginning of year 1,994 1,836 738 1,148 5,016
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,836 738 1,172 4,717 1,988