Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 3,112 221 58 -1,991 1,025
2. Adjustments -1,107 10 3 2,049 1,994
- Depreciation and amortisation 16 10 3 0 3,048
- Provisions 0 0 0 2,049 -1,053
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,123 0 0 0 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,005 231 61 58 3,018
- Increase/decrease in receivables 171,151 15,929 -10,263 66,030 -8,353
- Increase/decrease in inventories 19,243 -64 0 -183 0
- Increase/decrease in payables 20,568 -16,444 28,046 -87,452 -4,254
- Increase/decrease in pre-paid expense 69 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 -70 -555 -98 -8
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 213,035 -417 17,290 -21,645 -9,597
II. Cashflow from investing activities
1. Purchases of fixed assets -28,316 0 -17,411 0 0
2. Proceeds from disposals of fixed assets 682 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -230,000 0 0 -8,140 0
8. Proceeds from disinvestment in other entities 43,400 0 0 29,790 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,414 0 0 0 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -212,820 0 -17,411 21,650 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 11,760
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 11,760
Net cashflow of the year 215 -417 -121 5 2,165
Cash and cash equivalents at the beginning of year 840 1,055 638 516 522
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,055 638 516 522 2,686