Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 422,406 455,833 1,242,211 1,528,129 466,626
2. Adjustments 3,013,524 2,831,024 2,145,881 2,029,080 1,377,586
- Depreciation and amortisation 1,871,413 1,857,890 1,788,061 1,777,649 1,299,578
- Provisions 858 -243 46 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 547,445 493,453 6,914 23,587 -53,573
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,916 -23,595 -32,191 -40,481 -21,530
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 610,724 503,520 383,050 268,325 153,110
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,435,930 3,286,857 3,388,091 3,557,210 1,844,212
- Increase/decrease in receivables -618,319 -1,794,703 -2,436,079 -1,707,163 -1,145,284
- Increase/decrease in inventories -119,044 307,053 -257,036 -149,994 187,456
- Increase/decrease in payables -325,734 -123,321 129,513 36,908 -171,858
- Increase/decrease in pre-paid expense 70,002 68,655 49,297 6,877 10,340
- Increase/decrease in current assets 0 0 0 0
- Interest paid -640,441 -534,465 -40,120 -24,576 -172,994
- Business income tax paid -22,200 -25,461 -56,961 -76,013 -29,485
- Other receipts from operating activities 6,521 2,232 0 495 105
- Other payments from oprerating activities -30,555 -42,946 -59,386 -49,411 -95,596
Net cashflow from operating activities 1,756,161 1,143,902 717,318 1,594,333 426,896
II. Cashflow from investing activities
1. Purchases of fixed assets -26,703 -5,398 -29,830 -11,487 -61,533
2. Proceeds from disposals of fixed assets 188 3 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -50,000
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 4,500 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 16,916 21,677 31,724 40,459 24,436
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,099 16,282 1,894 28,972 -87,098
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 2,047,089 1,504,637 1,074,462 278,050 0
4. Repayments of borrowing -4,006,529 -1,812,731 -1,179,462 -498,050 -100,000
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 -391,873 -183,091 -528,102 -705,309 -1,148,102
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,351,313 -491,185 -633,102 -925,309 -1,248,102
Net cashflow of the year -600,251 668,998 86,109 697,997 -908,304
Cash and cash equivalents at the beginning of year 623,691 23,441 692,439 778,548 1,476,545
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,441 692,439 778,548 1,476,545 568,241