Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 61,755 41,584 33,306 35,925 37,173
2. Adjustments 11,533 9,529 22,035 24,799 28,100
- Depreciation and amortisation 10,753 14,473 14,753 13,658 21,989
- Provisions -389 -7,153 -1,272
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -155 -422 -288 -46 -25
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,325 2,631 8,842 11,188 6,136
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,113 55,341 60,724 65,273
- Increase/decrease in receivables -88,041 -9,722 157,699 27,295 30,121
- Increase/decrease in inventories -8,051 3,528 7,741 2,495 -13,365
- Increase/decrease in payables 23,545 -8,557 -148,593 -17,716 6,220
- Increase/decrease in pre-paid expense 126 -3,143 2,058 1,134 -11,361
- Increase/decrease in current assets 0 0
- Interest paid -1,325 -2,631 -8,842 -11,188 -6,136
- Business income tax paid -11,268 -11,424 -9,353 -4,782 -8,212
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,239 -1,659 -606 -388 -170
Net cashflow from operating activities -12,964 17,505 55,444 57,574 62,371
II. Cashflow from investing activities
1. Purchases of fixed assets -55,277 -107,248 -42,358 -23,393 -6,246
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 3 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 20
9. Profit from deposit received 0 0
10. Dividends and interest received 155 422 288 46 25
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -55,122 -106,823 -42,070 -23,327 -6,221
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 122,657 170,844 140,383 113,613 145,256
4. Repayments of borrowing -49,380 -85,211 -135,820 -152,630 -192,567
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,200 -4,200 -4,000 -6,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 73,277 81,433 363 -43,017 -53,311
Net cashflow of the year 5,191 -7,885 13,737 -8,769 2,839
Cash and cash equivalents at the beginning of year 13,722 18,913 11,028 24,765 15,996
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,913 11,028 24,765 15,996 18,834