Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 407,452 323,497 412,250 305,777 282,477
2. Payment to suppliers -388,606 -297,953 -406,911 -298,863 -306,111
3. Payroll -3,069 -2,511 -2,593 -1,636 -1,398
4. Interest expense -866 -461 -385 -389 -367
5. Business income tax paid 0 0 -815
6. VAT Paid 0 0
7. Other receipts from operating activities 84,418 76,075 95,022 47,954 51,001
8. Other payments from oprerating activities -76,264 -80,702 -106,733 -45,063 -46,454
Net cashflow from operating activities 23,064 17,944 -10,166 7,782 -20,852
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 2 0 0
3. Purchases of debt instruments of other entities -13,725 0 -5,500 -1,000
4. Proceeds from sales of debt instruments of other entities 9,003 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 3 49
7. Dividends and interest received 650 994 321 201 3
Net cashflow from investing activities -4,067 1,043 321 -5,299 -997
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 167,782 133,388 131,403 68,776 128,765
4. Repayments of borrowing -180,803 -152,217 -124,505 -77,928 -108,657
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -13,021 -18,829 6,898 -9,152 20,108
Net cashflow of the year 5,977 159 -2,948 -6,669 -1,741
Cash and cash equivalents at the beginning of year 5,582 11,559 11,718 8,759 2,090
Effect of foreign exchange differences 0 0 -11 0 0
Cash and cash equivalents at the end of year 11,559 11,718 8,759 2,090 349