Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 1,098,124 753,734 858,037 714,907 945,957
2. Payment to suppliers -957,808 -579,476 -780,025 -813,652 -914,194
3. Payroll -8,542 -8,756 -8,433 -7,517 -6,438
4. Interest expense -30,780 -17,271 -20,105 -28,063 -24,508
5. Business income tax paid -1,326 -12,135 -7,891 -3 -267
6. VAT Paid
7. Other receipts from operating activities 16,455 17,636 40,980 33,031 27,047
8. Other payments from oprerating activities -21,835 -88,314 -72,672 -37,958 -48,177
Net cashflow from operating activities 94,287 65,418 9,890 -139,255 -20,580
II. Cashflow from investing activities
1. Purchases of fixed assets -5,011 -2,215 -1,688 -3,195
2. Proceeds from disposals of fixed assets 73 111 245
3. Purchases of debt instruments of other entities -9,000 -7,500
4. Proceeds from sales of debt instruments of other entities 9,000 7,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 30,000
7. Dividends and interest received 44 48 1,950 12,493 12
Net cashflow from investing activities -4,967 20,332 7,835 12,604 -2,937
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 797,806 484,922 660,468 697,369 819,974
4. Repayments of borrowing -892,954 -574,802 -655,104 -578,020 -787,398
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,000
8. Purchase of funds
Net cashflow from financing activities -95,148 -89,880 -9,637 119,349 32,575
Net cashflow of the year -5,827 -4,130 8,088 -7,301 9,058
Cash and cash equivalents at the beginning of year 17,276 11,449 7,319 15,407 8,156
Effect of foreign exchange differences -1 51 7
Cash and cash equivalents at the end of year 11,449 7,319 15,407 8,156 17,221