Unit: 1.000.000đ
I. Cashflow from operating activities
1. Proceeds from sales 20,945
2. Payment to suppliers -20,363
3. Payroll -11,343
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -11,677
8. Other payments from oprerating activities -11,677
Net cashflow from operating activities -112,123
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,573
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -1,573
Net cashflow of the year -12,786
Cash and cash equivalents at the beginning of year 13,442
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 656