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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| VND (VND) | VND (VND) | VND (VND) | |||||
| Cash from Operating Activities | -19.16T | -21.19T | -45.64T | -53.81T | -12.41T | -20.29T | -31.48T |
| Cash from Investing Activities | -6.13T | -14.26T | -18.55T | -23.16T | -4.3T | -10.84T | -9.5T |
| Cash from Financing Activities | 25.42T | 33.42T | 63.72T | 77.42T | 15.5T | 30.03T | 39.28T |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| VND (VND) | VND (VND) | VND (VND) | |
| Cash from Operating Activities | -28.97T | -35.63T | -53.65T |
| Cash from Investing Activities | 2.42T | -16.04T | -23.02T |
| Cash from Financing Activities | 28.86T | 52.95T | 77.42T |
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