Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 14,199 13,716 13,592 14,968 12,494
2. Adjustments 10,982 5,632 9,855 5,954 6,078
- Depreciation and amortisation 7,731 6,996 5,618 5,405 5,499
- Provisions 2,219 0 5,289 344 313
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -231 -1,645 -1,676 -1,563 -962
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,263 281 624 1,767 1,228
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,182 19,348 23,448 20,921 18,572
- Increase/decrease in receivables 46,005 -9,657 -53,268 123 46,219
- Increase/decrease in inventories -46,064 -5,760 3,018 -37,645 -4,532
- Increase/decrease in payables 24,591 4,953 40,587 28,682 4,365
- Increase/decrease in pre-paid expense 2,000 -8,243 8,187 -5,828 2,948
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,263 -281 -624 -1,767 -1,228
- Business income tax paid -2,505 -2,056 -2,190 -2,117 -2,584
- Other receipts from operating activities 1,656 2,368 1,243 2,160 2,366
- Other payments from oprerating activities -1,237 -2,434 -5,294 -2,797 -1,690
Net cashflow from operating activities 48,364 -1,760 15,107 1,732 64,436
II. Cashflow from investing activities
1. Purchases of fixed assets -8,921 -164 -7,023 -3,435 -10,006
2. Proceeds from disposals of fixed assets 0 49 0 202 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 421 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 231 1,596 1,176 1,463 938
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,689 1,480 -5,426 -1,770 -9,067
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 82,670 71,072 79,290 79,168 39,533
4. Repayments of borrowing -107,192 -58,418 -72,329 -82,259 -67,721
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -7,455 -9,898 -8,002 -7,865 -8,878
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -31,976 2,756 -1,041 -10,956 -37,066
Net cashflow of the year 7,699 2,476 8,640 -10,994 18,303
Cash and cash equivalents at the beginning of year 38,122 45,822 48,297 56,938 45,944
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 45,822 48,297 56,938 45,944 64,247