Unit: 1.000.000đ
  2021
I. Cashflow from operating activities
1. Net profit before tax 57,767
2. Adjustments -45,182
- Depreciation and amortisation -55,108
- Provisions -83
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17,603
- Profit from deposit 0
- Interest income 0
- Interest expense 27,612
- Payments direct from profit 0
3. Operating profit before working capital changes 12,585
- Increase/decrease in receivables -321,687
- Increase/decrease in inventories -480,605
- Increase/decrease in payables 170,492
- Increase/decrease in pre-paid expense -21,551
- Increase/decrease in current assets 0
- Interest paid -3,333
- Business income tax paid -390
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -644,489
II. Cashflow from investing activities
1. Purchases of fixed assets -8,138
2. Proceeds from disposals of fixed assets 273
3. Purchases of debt instruments of other entities -609,211
4. Proceeds from sales of debt instruments of other entities 295,505
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -467,033
8. Proceeds from disinvestment in other entities 1,312
9. Profit from deposit received 0
10. Dividends and interest received 16,631
11. Purchases of buying minority equity 0
Net cashflow from investing activities -770,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 902,661
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 623,800
4. Repayments of borrowing -25,014
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,501,446
Net cashflow of the year 86,296
Cash and cash equivalents at the beginning of year 3,159
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 89,455