Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 31,838 76,019 24,243 49,726 45,845
2. Adjustments 6,217 4,435 6,304 4,713 6,547
- Depreciation and amortisation 9,785 8,354 11,554 11,498 10,721
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 151 12 65 101
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,572 -4,071 -5,261 -6,850 -4,275
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 38,055 80,454 30,547 54,439 52,392
- Increase/decrease in receivables 5,540 -10,443 6,983 6,095 -6,032
- Increase/decrease in inventories -1,055 -25 -146 -2,325 -807
- Increase/decrease in payables 15,774 -1,896 42,234 -12,536 -6,603
- Increase/decrease in pre-paid expense -74 13 -460 329 17
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,412 -2,234 -5,674 -4,042 -5,409
- Other receipts from operating activities 201 1 68 2
- Other payments from oprerating activities -1,943 -4,011 -5,336 -2,815
Net cashflow from operating activities 54,086 61,858 68,216 39,147 33,557
II. Cashflow from investing activities
1. Purchases of fixed assets -8,725 -16,376 -9,152 -4,959 -2,282
2. Proceeds from disposals of fixed assets 65 121 273 43
3. Purchases of debt instruments of other entities -18,000 -50,000 -14,400 -38,600 -523,000
4. Proceeds from sales of debt instruments of other entities 0 45,000 27,000 10,000 487,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,507 3,954 4,989 6,704 4,271
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,153 -17,301 8,710 -26,855 -33,468
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,536 2,377
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,209 -55,253 -9,468 -57,067 -9,729
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -9,209 -55,253 -6,931 -54,690 -9,729
Net cashflow of the year 21,724 -10,695 69,994 -42,398 -9,640
Cash and cash equivalents at the beginning of year 79,261 100,986 90,271 160,265 117,836
Effect of foreign exchange differences 0 -19 0 -31 -43
Cash and cash equivalents at the end of year 100,986 90,271 160,265 117,836 108,153