Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 3,746 5,158 7,889 -3,813 12,341
2. Adjustments -703 4,668 2,710 3,751 3,215
- Depreciation and amortisation 365 346 281 281 941
- Provisions 0 0 0
- 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 -4,400 -175 -906 -967 -2,588
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,332 4,497 3,335 4,437 4,862
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,043 9,826 10,600 -62 15,555
- Increase/decrease in receivables -7,140 -4,916 -16,775 3,240 -9,492
- Increase/decrease in inventories -14,482 -71,804 -42,128 -34,951 -78,207
- Increase/decrease in payables 1,330 55,108 54,810 72,992 90,714
- Increase/decrease in pre-paid expense -369 205 -8,069 -3,228 -1,299
- Increase/decrease in current assets 0 0 0
- Interest paid -3,013 -9,547 -3,335 -2,774 -4,429
- Business income tax paid -300 -509 -1,430 -1,685 -2,533
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -119 -91 -38 -100 -124
Net cashflow from operating activities -21,051 -21,729 -6,365 33,431 10,186
II. Cashflow from investing activities
1. Purchases of fixed assets -35 0 -9,029 -2,744
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -119,855
4. Proceeds from sales of debt instruments of other entities 0 0 0 73,790
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 -2,000 0
8. Proceeds from disinvestment in other entities 0 0 2,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,400 156 906 901 676
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,365 156 906 -8,129 -48,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 88,160 122,800 168,488 17,050 56,872
4. Repayments of borrowing -59,267 -122,255 -160,740 -13,015 -23,881
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 28,893 22,545 7,748 4,035 32,991
Net cashflow of the year 12,207 972 2,289 29,338 -4,956
Cash and cash equivalents at the beginning of year 3,141 15,348 16,320 18,609 47,946
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,348 16,320 18,609 47,946 42,991