Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 27,509 314,984 -346,831 133,595 129,553
2. Adjustments 244,840 -177,400 643,087 103,826 157,555
- Depreciation and amortisation 146,181 165,378 100,088 99,485 120,324
- Provisions 0 0 456,588 -12,609 -581
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 261,530 0 0 0
- Unrealised foreign exchange profit(loss) -231 -81 -62 434 -1,775
- Profit(Loss) from disposals of fixed assets 14,979 23,226 444 0 0
- Profit(Loss) from investing activities -2,878 -700,537 -2,122 -50,745 -84
- Profit from deposit 0 0 0 0 0
- Interest income -11,664 -18,698 -7,709 0 0
- Interest expense 98,452 91,781 95,860 67,261 39,669
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 272,349 137,583 296,256 237,421 287,108
- Increase/decrease in receivables -120,642 12,590 -169,027 13,164 96,633
- Increase/decrease in inventories 134,310 70,620 -10,523 54,389 -38,544
- Increase/decrease in payables -17,656 30,678 204,331 -231,727 35,225
- Increase/decrease in pre-paid expense 21,594 -12,472 -113,547 -16,381 -953
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -98,865 -92,409 -94,962 -67,413 -45,418
- Business income tax paid -4,277 -4,381 -10,583 -38,096 -2,254
- Other receipts from operating activities 626 0 22 142 0
- Other payments from oprerating activities 0 -45,298 -16 -63 0
Net cashflow from operating activities 187,439 96,910 101,950 -48,563 331,798
II. Cashflow from investing activities
1. Purchases of fixed assets -78,358 -26,911 -206,646 -174,741 -87,940
2. Proceeds from disposals of fixed assets 19,176 48,159 1,826 156,638 4,670
3. Purchases of debt instruments of other entities -4,702 -9,290 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 100,048 71,700 74,099 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 -103,000 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 13,795 20,517 12,801 5,538 82
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,089 132,523 -223,318 61,534 -83,187
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 500,011 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,577,192 2,662,571 2,420,538 1,672,043 1,233,806
4. Repayments of borrowing -2,535,234 -2,650,938 -2,365,357 -2,057,030 -1,470,641
5. Repayments of financial leases -220,327 -172,590 -48,539 -37,086 -44,194
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
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 -178,369 -160,957 506,653 -422,073 -281,030
Net cashflow of the year -41,019 68,476 385,284 -409,101 -32,419
Cash and cash equivalents at the beginning of year 70,641 29,642 98,037 483,316 74,197
Effect of foreign exchange differences 20 -81 -5 -18 -62
Cash and cash equivalents at the end of year 29,642 98,037 483,316 74,197 41,715