Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 147,008 96,871 77,509 80,847 -8,662
2. Adjustments -26,003 51,823 52,210 48,809 91,245
- Depreciation and amortisation 24,738 20,988 19,777 21,492 25,986
- Provisions -22,035 -2,458 14,861 10,524 6,467
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -683 6,896 -386 -1,289 -2,545
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -88,283 -35,047 -29,614 -36,638 10,308
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 60,261 61,906 47,571 54,719 51,029
- Payments direct from profit 0 -462 0 0 0
3. Operating profit before working capital changes 121,004 148,694 129,719 129,656 82,584
- Increase/decrease in receivables -1,735 -289,913 -55,639 -114,147 53,314
- Increase/decrease in inventories -7,836 -10,272 -24,951 17,884 -6,227
- Increase/decrease in payables -1,134 303,523 -91,572 104,413 -72,696
- Increase/decrease in pre-paid expense 1,652 1,071 -260 -516 -1,021
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,678 -69,326 47,571 -52,411 -43,834
- Business income tax paid -2,658 -2,412 -2,575 -3,208 -6,555
- Other receipts from operating activities 0 0 0 1,422 768
- Other payments from oprerating activities 0 0 -722 -59 -215
Net cashflow from operating activities 60,616 81,364 1,572 83,034 6,118
II. Cashflow from investing activities
1. Purchases of fixed assets -61,017 -6,833 -24,403 -74,573 -35,265
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -635,986 -342,152 -312,120 -482,256 -282,040
4. Proceeds from sales of debt instruments of other entities 554,536 351,132 370,585 443,704 272,198
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -2,089 0 0 -2 0
8. Proceeds from disinvestment in other entities 88,623 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 109,031 9,437 6,646 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 53,098 11,584 40,708 -113,127 -45,108
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,043,722 850,211 546,633 895,397 919,944
4. Repayments of borrowing -1,146,238 -930,029 -579,186 -839,534 -910,254
5. Repayments of financial leases -14,522 -12,444 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -117,038 -92,262 -32,552 55,863 9,691
Net cashflow of the year -3,324 686 9,728 25,770 -29,299
Cash and cash equivalents at the beginning of year 5,224 2,583 3,271 12,999 38,635
Effect of foreign exchange differences 683 2 0 -133 0
Cash and cash equivalents at the end of year 2,583 3,271 12,999 38,635 9,336