Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax -13,636 -16,999 -13,217 -13,731 -774
2. Adjustments 15,699 9,234 6,818 6,256 5,178
- Depreciation and amortisation 4,409 7,162 5,373 4,723 4,121
- Provisions 9,718 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9 230 139 -1 154
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -330 -375 -320 148 -65
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,893 2,217 1,626 1,387 968
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,063 -7,765 -6,399 -7,475 4,404
- Increase/decrease in receivables 3,467 -1,598 5,268 7,332 468
- Increase/decrease in inventories -10,001 4,418 5,174 20,061 523
- Increase/decrease in payables -5,556 4,800 2,631 -13,330 681
- Increase/decrease in pre-paid expense 3,856 2,856 1,122 624 -704
- Increase/decrease in current assets 0 0 0
- Interest paid -1,893 -2,217 -1,626 -1,387 -968
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,154 0 0
Net cashflow from operating activities -9,218 494 6,170 5,825 4,404
II. Cashflow from investing activities
1. Purchases of fixed assets -108 -80 -60 -731
2. Proceeds from disposals of fixed assets 0 -4,249 0 30
3. Purchases of debt instruments of other entities -7,189 0 -5,548
4. Proceeds from sales of debt instruments of other entities 9,000 7,189 9,797
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
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 435 375 320 2 96
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,138 3,235 4,509 2 -605
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 154,530 111,723 98,005 53,140 58,493
4. Repayments of borrowing -148,322 -116,406 -108,227 -59,426 -59,511
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 6,208 -4,682 -10,222 -6,285 -1,018
Net cashflow of the year -872 -953 457 -458 2,781
Cash and cash equivalents at the beginning of year 3,034 2,161 1,208 1,676 1,218
Effect of foreign exchange differences 0 0 10 1 -10
Cash and cash equivalents at the end of year 2,161 1,208 1,676 1,218 3,990