Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 200 2,680 6,248 6,008 4,562
2. Adjustments 4,565 3,871 2,876 2,403 3,808
- Depreciation and amortisation 5,190 5,294 5,250 4,696 4,721
- Provisions 88 660 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,187 -2,083 -2,374 -2,293 -913
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 474 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,765 6,550 9,124 8,411 8,370
- Increase/decrease in receivables -1,074 -2,702 -3,953 -4,775 -1,917
- Increase/decrease in inventories -994 1,300 -3 -2,607 738
- Increase/decrease in payables -1,688 1,202 1,329 5,423 -2,901
- Increase/decrease in pre-paid expense -110 262 338 -39 -152
- Increase/decrease in current assets 0 0 0 0
- Interest paid -600 0 0 0
- Business income tax paid -157 -369 -933 -1,193 -863
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -102 -1 0 -536
Net cashflow from operating activities 40 6,242 5,902 5,220 2,739
II. Cashflow from investing activities
1. Purchases of fixed assets -3,982 -905 -307 -10,232 -8,344
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -20,000 0 -34,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 20,000 24,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,022 2,044 2,096 2,470 1,203
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,961 1,139 -12,211 -7,763 16,859
III. Cashflow from financing activities
1. Proceeds from issue of shares 51,000 0 0 0
2. Purchase issued shares from other entities -30 0 -76 0
3. Proceeds from borrowings 1,693 0 0 0
4. Repayments of borrowing -17,717 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -1,710 -2,562 -2,565
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 34,946 0 -1,786 -2,562 -2,565
Net cashflow of the year 12,025 7,381 -8,095 -5,105 17,032
Cash and cash equivalents at the beginning of year 5,559 17,584 24,965 16,870 11,765
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,584 24,965 16,870 11,765 28,797