Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 42,229 32,837 30,601 11,099 -8,508
2. Adjustments 15,526 12,150 12,387 15,740 19,473
- Depreciation and amortisation 13,430 12,962 13,022 13,722 17,290
- Provisions 0 0 -124 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -479 -812 -511 -333 -320
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,575 0 0 2,352 2,503
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 57,755 44,987 42,987 26,839 10,964
- Increase/decrease in receivables 108,249 32,523 38,644 263,136 167,162
- Increase/decrease in inventories 4,067 17,126 -14,769 -17,721 -155,683
- Increase/decrease in payables -122,280 -66,358 -72,378 -248,881 -304,545
- Increase/decrease in pre-paid expense 210 -541 -179 -837 1,081
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,575 0 0 -2,292 -2,562
- Business income tax paid -8,694 -6,827 -5,186 -2,488 -1,833
- Other receipts from operating activities 84 39 46 8,782 676
- Other payments from oprerating activities -6,626 -7,513 -8,620 -9,759 -3,102
Net cashflow from operating activities 30,191 13,436 -19,454 16,780 -287,843
II. Cashflow from investing activities
1. Purchases of fixed assets -2,849 34,081 -6,882 0 -108
2. Proceeds from disposals of fixed assets 297 235 271 -50,892 117
3. Purchases of debt instruments of other entities 0 0 0 343 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 373 701 511 317 203
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,179 35,017 -6,100 -50,231 213
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 197,691 0 0 226,419 129,161
4. Repayments of borrowing -222,721 0 0 -176,602 129,161
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 12,752 -19,272 -19,240 -16,660 -6,448
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -12,279 -19,272 -19,240 33,156 251,875
Net cashflow of the year 15,733 29,181 -44,794 -295 -35,755
Cash and cash equivalents at the beginning of year 10,977 26,710 55,891 11,097 10,802
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 26,710 55,891 11,097 10,802 -24,954