Unit: 1.000.000đ
  2014 2015 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 36,345 21,536 25,021 30,626 83,877
2. Payment to suppliers -27,696 -35,922 -29,250 -84,727 -78,135
3. Payroll -3,175 -3,266 -4,616 -5,363 -7,681
4. Interest expense -4,894 -3,751 -7,734 -11,851 -13,114
5. Business income tax paid -1,000 -486 -300 -509 -1,430
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 8,788 30,401 30,085 99,706 133,645
8. Other payments from oprerating activities -45,065 -22,867 -29,883 -49,612 -123,598
Net cashflow from operating activities -36,698 -14,355 -16,676 -21,729 -6,437
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -35 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -17,500 -35,400 -122,911
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 30,313 118,450
5. Investment in other entities -40 -300 0 0
6. Proceeds from disinvestment in other entities 19,395 4,000 0 0 2,000
7. Dividends and interest received 8 204 26 57 785
Net cashflow from investing activities 19,363 3,904 -7,510 -5,030 -1,676
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 22,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 32,850 50,644 88,160 122,800 168,034
4. Repayments of borrowing -15,507 -38,933 -59,267 -122,255 -160,192
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -51 -495 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 17,291 11,216 28,893 22,545 7,842
Net cashflow of the year -44 765 4,707 -4,214 -271
Cash and cash equivalents at the beginning of year 3,848 3,805 3,141 7,848 3,635
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,805 4,570 7,848 3,635 3,364