Unit: 1.000.000đ
  2017
I. Cashflow from operating activities
1. Net profit before tax 280,996
2. Adjustments -255,266
- Depreciation and amortisation -235,950
- Provisions -13,492
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -3,830
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,994
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes
- Increase/decrease in receivables
- Increase/decrease in inventories
- Increase/decrease in payables
- Increase/decrease in pre-paid expense
- Increase/decrease in current assets
- Interest paid -3,830
- Business income tax paid -318
- Other receipts from operating activities 11,154
- Other payments from oprerating activities -55,232
Net cashflow from operating activities -16,672
II. Cashflow from investing activities
1. Purchases of fixed assets -6,971
2. Proceeds from disposals of fixed assets 640
3. Purchases of debt instruments of other entities -20,500
4. Proceeds from sales of debt instruments of other entities 15,887
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -364
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 9,314
11. Purchases of buying minority equity
Net cashflow from investing activities -1,994
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 206,544
4. Repayments of borrowing -188,154
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,728
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -14,662
Net cashflow of the year -4,004
Cash and cash equivalents at the beginning of year 31,041
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 27,038