Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 44,883 115,949
2. Adjustments 33,074 36,265
- Depreciation and amortisation 34,106 31,487
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 989 6,616
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,128 -1,838
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,107 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 77,958 152,214
- Increase/decrease in receivables -42,244 -46,560
- Increase/decrease in inventories -36,623 37,535
- Increase/decrease in payables -41,232 8,081
- Increase/decrease in pre-paid expense -2,479 2,959
- Increase/decrease in current assets 0 0
- Interest paid -1,107 0
- Business income tax paid -15,698 -11,107
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,913 -4,393
Net cashflow from operating activities -63,339 138,728
II. Cashflow from investing activities
1. Purchases of fixed assets -13,164 -17,124
2. Proceeds from disposals of fixed assets 1,037 739
3. Purchases of debt instruments of other entities 0 -30,210
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,091 1,099
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,037 -45,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -47,556 -27,344
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -47,556 -27,344
Net cashflow of the year -120,931 65,888
Cash and cash equivalents at the beginning of year 284,605 163,101
Effect of foreign exchange differences -572 -5,355
Cash and cash equivalents at the end of year 163,101 223,635