Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 253,732 553,185 403,077 409,679 145,260
2. Payment to suppliers -220,957 -239,195 -157,157 -211,018 -86,329
3. Payroll -11,964 -15,380 -16,063 -16,123 -15,818
4. Interest expense -17,619 -25,346 -19,947 -11,467 -5,478
5. Business income tax paid -17,465 -11,662 -27,437 -25,434 -20,031
6. VAT Paid 0 0 0
7. Other receipts from operating activities 7,884 7,513 7,684 21,146 5,808
8. Other payments from oprerating activities -36,871 -32,184 -26,144 -27,176 -16,858
Net cashflow from operating activities -43,259 236,933 164,015 139,607 6,553
II. Cashflow from investing activities
1. Purchases of fixed assets -207 0 -162 -146 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 -78,500 -177,500 -35,136
4. Proceeds from sales of debt instruments of other entities 23,554 81,000 78,651 102,900 27,500
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 2,500
7. Dividends and interest received 4,462 8,060 4,665 9,524 7,004
Net cashflow from investing activities -7,190 10,560 83,154 -65,222 1,868
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 199,394 214,539 136,138 46,415 44,002
4. Repayments of borrowing -111,693 -320,392 -207,757 -126,137 -42,883
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -29,959 -156,421 -28,146 -87,913 -48,871
8. Purchase of funds 0 0
Net cashflow from financing activities 57,743 -262,274 -99,765 -167,635 -47,753
Net cashflow of the year 7,293 -14,782 147,404 -93,250 -39,332
Cash and cash equivalents at the beginning of year 83,790 91,083 76,451 223,855 130,606
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 91,083 76,301 223,855 130,606 91,274