Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 49,409 69,356 138,742 150,721 27,536
2. Payment to suppliers -51,177 -69,197 -181,197 -121,763 -15,558
3. Payroll -4,213 -4,317 -7,260 -9,483 -4,935
4. Interest expense -388 -1,398 -5,767 -5,906 -154
5. Business income tax paid -10 -1,529 -3,044 -1,697 -154
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,017 53,428 71,795 14,958 7,387
8. Other payments from oprerating activities -24,402 -61,468 -61,183 -27,061 -18,665
Net cashflow from operating activities -17,764 -15,124 -47,913 -232 -4,544
II. Cashflow from investing activities
1. Purchases of fixed assets -36,828 -19,449 -2,741 0 0
2. Proceeds from disposals of fixed assets 0 0 0 4,400 -5,400
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 7,447
5. Investment in other entities -45,000 -74,000 -100,000 0 0
6. Proceeds from disinvestment in other entities 0 27,400 14,350 0 4,200
7. Dividends and interest received 0 10 670 1 313
Net cashflow from investing activities -81,828 -66,039 -87,721 4,401 6,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 49,554 95,102 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 28,477 57,028 137,184 87,899 0
4. Repayments of borrowing -23,691 -15,940 -100,978 -92,009 -6,016
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 -5,212 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 104,786 90,642 126,096 -4,109 -6,016
Net cashflow of the year 5,195 9,479 -9,539 60 -4,000
Cash and cash equivalents at the beginning of year 1 5,196 14,664 5,092 5,152
Effect of foreign exchange differences 0 -11 -33 0 0
Cash and cash equivalents at the end of year 5,196 14,664 5,092 5,152 1,153