Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 4,497 6,390 4,437 4,016 5,435
2. Adjustments 7,021 17,707 11,427 23,605 27,032
- Depreciation and amortisation 4,722 7,210 6,928 10,043 9,833
- Provisions -2,482 1,200 -1,200
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -60 -182 -100 -334 -2,719
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,216 9,479 5,800 13,896 19,918
- Payments direct from profit -375 0 0
3. Operating profit before working capital changes 11,518 24,097 15,865 27,621 32,468
- Increase/decrease in receivables 13,571 -41,774 22,174 -115,728 39,889
- Increase/decrease in inventories -2,467 -15,956 -35,727 -51,284 -36,353
- Increase/decrease in payables 37,871 37,166 36,639 163,958 -24,341
- Increase/decrease in pre-paid expense -103 -8,911 3,647 11,389 1,312
- Increase/decrease in current assets 0 0 0
- Interest paid -9,359 -9,479 -18,181 -13,680 -19,898
- Business income tax paid -1,379 -358 -542 -442 -849
- Other receipts from operating activities 330 0 0 4
- Other payments from oprerating activities -1,623 0 -1,370 -398 -1,366
Net cashflow from operating activities 48,359 -15,215 22,505 21,435 -9,135
II. Cashflow from investing activities
1. Purchases of fixed assets -40,521 -18,544 -8,784 -12,169 -6,305
2. Proceeds from disposals of fixed assets 0 0 0 1,364
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 -1,145
8. Proceeds from disinvestment in other entities 650 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 707 182 100 334 612
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -39,164 -18,361 -8,684 -11,835 -5,474
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 160,063 170,451 191,592 293,277 333,433
4. Repayments of borrowing -132,578 -143,140 -196,674 -264,872 -315,025
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,601 -7,121 -573 -4,714
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 20,884 20,190 -5,654 23,691 18,408
Net cashflow of the year 30,078 -13,386 8,167 33,291 3,799
Cash and cash equivalents at the beginning of year 20,338 50,416 37,030 45,198 78,489
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 50,416 37,030 45,198 78,489 82,288