Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 47,550 71,096 38,184 42,593 45,320
2. Payment to suppliers -5,282 -10,160 -33,688 -36,647 -42,438
3. Payroll -4,068 -7,106 -2,840 -2,049 -2,298
4. Interest expense -93 -80 -516 -379 -415
5. Business income tax paid -342 -1,506 -452 -48 -471
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 13,250 23,494 12,632 1,226 1,162
8. Other payments from oprerating activities -28,042 -46,626 -19,841 -1,866 -2,117
Net cashflow from operating activities 22,972 29,111 -6,522 2,830 -1,258
II. Cashflow from investing activities
1. Purchases of fixed assets -1,680 -1,624 -3,195 -32 -366
2. Proceeds from disposals of fixed assets 2 141 0 0 76
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. Investment in other entities 0 0 -194 0
6. Proceeds from disinvestment in other entities 0 0 194 0
7. Dividends and interest received 0 734 135 36 11
Net cashflow from investing activities -1,678 -750 -3,060 4 -280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,506 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 10,643 32,321 33,192
4. Repayments of borrowing -807 -807 -8,474 -34,903 -30,424
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -3,002 -1,160 -817 -226
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -807 -3,809 3,516 -3,399 2,541
Net cashflow of the year 20,487 24,553 -6,066 -564 1,003
Cash and cash equivalents at the beginning of year 1,642 22,163 7,313 1,247 682
Effect of foreign exchange differences 34 6 0 0
Cash and cash equivalents at the end of year 22,163 46,721 1,247 682 1,686