Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Net profit before tax 4,844 13,710
2. Adjustments 7,381 8,948
- Depreciation and amortisation 7,065 8,162
- Provisions 0
- 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 -19 -33
- Profit from deposit 0
- Interest income 0
- Interest expense 335 819
- Payments direct from profit 0
3. Operating profit before working capital changes 12,224 22,659
- Increase/decrease in receivables -7,026 -8,692
- Increase/decrease in inventories 3,638 -969
- Increase/decrease in payables -13,643 13,977
- Increase/decrease in pre-paid expense -8 694
- Increase/decrease in current assets 0
- Interest paid -320 -822
- Business income tax paid -506 -1,205
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -5,641 25,642
II. Cashflow from investing activities
1. Purchases of fixed assets -12,506 -1,981
2. Proceeds from disposals of fixed assets 26 10
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,479 -1,970
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,000
4. Repayments of borrowing -734 -2,201
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 10,266 -2,201
Net cashflow of the year -7,853 21,471
Cash and cash equivalents at the beginning of year 10,873 3,020
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,020 24,491