Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 322,094 366,067 408,215 410,032 470,531
2. Payment to suppliers -171,995 -199,958 -245,201 -273,682 -279,897
3. Payroll -36,947 -36,775 -40,819 -43,643 -45,193
4. Interest expense -8,219 -6,690 -5,737 -4,554 -2,396
5. Business income tax paid -9,946 -8,355 -13,657 -11,773 -14,683
6. VAT Paid
7. Other receipts from operating activities 44,468 36,200 23,411 31,432 52,311
8. Other payments from oprerating activities -77,967 -82,630 -65,372 -66,545 -83,651
Net cashflow from operating activities 61,486 67,859 60,842 41,267 97,020
II. Cashflow from investing activities
1. Purchases of fixed assets -139,213 -3,841 -2,321 -1,408 -20,586
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,298 481 1,763 3,017 3,713
Net cashflow from investing activities -137,915 -3,360 -558 1,609 -16,874
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 111,226 8,867
4. Repayments of borrowing -16,129 -19,520 -19,520 -19,520 -19,963
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -21,521 -40,755 -22,718 -30,609 -27,620
8. Purchase of funds
Net cashflow from financing activities 73,576 -60,275 -42,238 -50,129 -38,716
Net cashflow of the year -2,853 4,224 18,046 -7,254 41,430
Cash and cash equivalents at the beginning of year 40,178 32,556 36,772 55,760 48,651
Effect of foreign exchange differences 5 -8 942 145 7
Cash and cash equivalents at the end of year 37,330 36,772 55,760 48,651 90,089