Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 767,699 461,773 324,423 24,688 85,709
2. Adjustments 851,520 659,819 660,171 658,726 562,391
- Depreciation and amortisation 656,619 583,859 571,872 548,653 558,735
- Provisions 11,681 -12,568 18,515 -8,446 -30,444
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 6,961 479 514 -227 -880
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,864 -11,900 -7,011 -4,987 -18,912
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 181,091 99,949 76,281 123,734 53,893
- Payments direct from profit 5,033 0 0 0
3. Operating profit before working capital changes 1,619,219 1,121,592 984,595 683,414 648,101
- Increase/decrease in receivables -16,721 -26,228 -40,799 125,517 113,769
- Increase/decrease in inventories -16,675 69,919 -367,838 177,535 240,024
- Increase/decrease in payables 145,295 -72,558 374,760 -211,860 -179,721
- Increase/decrease in pre-paid expense -35,575 -38,822 -68,839 -8,785 -119,976
- Increase/decrease in current assets 0 1 0 0
- Interest paid -196,784 -127,333 -74,962 -120,365 -55,510
- Business income tax paid -174,927 -92,767 -105,714 -18,121 -13,509
- Other receipts from operating activities 0 0 65 9 272
- Other payments from oprerating activities -74,672 -98,652 -114,808 -144,861 -63,706
Net cashflow from operating activities 1,249,162 735,152 586,458 482,481 569,745
II. Cashflow from investing activities
1. Purchases of fixed assets -93,350 -125,080 -193,692 -147,603 -109,272
2. Proceeds from disposals of fixed assets 1,884 268 1,372 520 12,186
3. Purchases of debt instruments of other entities -883 -745 -717 -845 -826
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,589 11,645 5,639 4,467 7,727
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -83,760 -113,911 -187,398 -143,461 -90,184
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 989 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,672,041 4,269,270 4,263,267 5,038,851 3,813,712
4. Repayments of borrowing -4,484,136 -5,035,602 -4,029,373 -5,305,838 -3,880,358
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 -92,487 -637,192 -254,032 -140,838 -172,344
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -904,582 -1,403,524 -19,148 -407,825 -238,990
Net cashflow of the year 260,820 -782,283 379,913 -68,805 240,571
Cash and cash equivalents at the beginning of year 817,727 1,078,524 296,219 675,607 607,069
Effect of foreign exchange differences -23 -22 -524 267 875
Cash and cash equivalents at the end of year 1,078,524 296,219 675,607 607,069 848,515