Unit: 1.000.000đ
  2011 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 21,251 1,215 -655 -2,142 -3,695
2. Adjustments 74,882 14,559 14,491 12,161 10,219
- Depreciation and amortisation 8,071 15,360 13,903 12,340 10,047
- Provisions 11,491 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 8 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -987 540 -180 -128
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 55,320 187 40 300
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 96,133 15,774 13,834 10,019 6,523
- Increase/decrease in receivables 50,832 -7,460 -8,293 -7,096 9,637
- Increase/decrease in inventories -197,042 -1,642 -8,244 -545 -15,699
- Increase/decrease in payables 30,001 1,146 12,952 -5,058 4,190
- Increase/decrease in pre-paid expense -1,090 -825 -1,775 2,261 237
- Increase/decrease in current assets 0 0 0
- Interest paid -63,290 -187 -34 -300
- Business income tax paid -2,954 0 0
- Other receipts from operating activities 169,919 0 0
- Other payments from oprerating activities -214,610 -242 -177 0
Net cashflow from operating activities -132,102 6,565 8,430 -596 4,589
II. Cashflow from investing activities
1. Purchases of fixed assets -26,581 -2,141 -624 -468 -450
2. Proceeds from disposals of fixed assets 0 0 909 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 329 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 665 987 40 180 128
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -25,915 -825 328 -288 -323
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 825,871 3,800 0
4. Repayments of borrowing -645,621 -14,220 -6,172 -2,900 -3,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -14,292 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 165,958 -10,420 -6,172 -2,900 -3,000
Net cashflow of the year 7,940 -4,680 2,586 -3,785 1,266
Cash and cash equivalents at the beginning of year 11,419 12,491 7,811 10,389 6,604
Effect of foreign exchange differences -20 0 -8 0
Cash and cash equivalents at the end of year 19,340 7,811 10,384 6,604 7,870