Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 247,646 347,840
2. Payment to suppliers -194,768 -288,478
3. Payroll -21,359 -21,633
4. Interest expense -7,507 -6,735
5. Business income tax paid -252 -1,442
6. VAT Paid 0 0
7. Other receipts from operating activities 8,950 27,616
8. Other payments from oprerating activities -20,287 -12,923
Net cashflow from operating activities 12,423 44,244
II. Cashflow from investing activities
1. Purchases of fixed assets -1,542 -1,789
2. Proceeds from disposals of fixed assets 0 227
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 213 35
Net cashflow from investing activities -1,329 -1,527
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 200,550 264,058
4. Repayments of borrowing -209,155 -259,001
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -1,922
8. Purchase of funds -5,766 0
Net cashflow from financing activities -14,371 3,135
Net cashflow of the year -3,278 45,852
Cash and cash equivalents at the beginning of year 4,644 1,366
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,366 47,218