Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Proceeds from sales 12,279 3,329 402,311 2,992 117,974
2. Payment to suppliers 39,736 -148,004 -14,435 -5,013 -2,892
3. Payroll -1,895 -1,058 -1,150 -2,298 -1,252
4. Interest expense
5. Business income tax paid -10,939 -2,583 -50,259 -3
6. VAT Paid
7. Other receipts from operating activities 18,563 85,962 2,419 3,661 0
8. Other payments from oprerating activities 7,160 860 -2,789 -27,181 -1,407
Net cashflow from operating activities 64,904 -61,494 386,356 -78,097 112,420
II. Cashflow from investing activities
1. Purchases of fixed assets -110,297 107,932 -154 -23,561 -6,421
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 20,000 -121,050 41,050
4. Proceeds from sales of debt instruments of other entities 121,000 -157,333
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 638 -1,422 295 887 4,506
Net cashflow from investing activities -89,659 106,460 -116,141 -22,674 -1,915
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 -220,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -294 -4,931 -417 -49,584 -1,062
8. Purchase of funds
Net cashflow from financing activities -294 -4,931 -220,417 -49,584 -1,062
Net cashflow of the year -25,049 40,035 49,798 -150,355 109,443
Cash and cash equivalents at the beginning of year 51,531 26,482 66,517 196,313 45,958
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,482 66,517 116,315 45,958 155,401