Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 23,962 23,174 24,427 25,651 27,207
2. Adjustments -1,017 -1,747 -2,859 -4,531 -4,078
- Depreciation and amortisation 2,471 2,463 2,471 2,475 2,444
- Provisions 0 0 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) 8 -75 4 262 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,496 -4,135 -5,334 -7,268 -6,523
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 22,945 21,427 21,567 21,120 23,129
- Increase/decrease in receivables 3,393 146 -1,095 -34 -176
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 66 1,632 3,947 -1,254 -1,823
- Increase/decrease in pre-paid expense 674 -218 -35 518 196
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -4,163 -5,800 -3,790 -5,410 -3,290
- Other receipts from operating activities 942 107 0 0
- Other payments from oprerating activities -4,454 -2,551 -2,678 -1,908 -2,408
Net cashflow from operating activities 19,402 14,743 17,917 13,032 15,629
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -35 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -62,000 -147,900 -187,551 -183,306
4. Proceeds from sales of debt instruments of other entities 0 49,000 72,000 176,300 184,451
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,496 4,135 5,334 7,268 6,058
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3,496 -8,865 -70,601 -3,983 7,203
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -8,874 -15,449 -15,451 -15,984 -19,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,874 -15,449 -15,451 -15,984 -19,000
Net cashflow of the year 14,024 -9,571 -68,135 -6,935 3,832
Cash and cash equivalents at the beginning of year 74,137 88,154 78,658 10,520 3,585
Effect of foreign exchange differences -8 75 -4 0
Cash and cash equivalents at the end of year 88,154 78,658 10,520 3,585 7,417