Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 5,089 5,276 5,323 6,513 5,894
2. Adjustments 1,189 618 1,056 373 -467
- Depreciation and amortisation 844 858 652 696 532
- Provisions 0 0 752 85 -370
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -48 -359 -348 -408 -639
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 393 118 0 11
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,278 5,895 6,379 6,886 5,427
- Increase/decrease in receivables -11,746 -3,178 -3,060 -6,548 15,967
- Increase/decrease in inventories 13,939 5,707 3,147 -295 -24,067
- Increase/decrease in payables -3,645 4,590 -5,639 34,834 -17,503
- Increase/decrease in pre-paid expense 1,883 1,386 90 323 -4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -348 -118 0 -11
- Business income tax paid -807 -1,235 -1,188 -900 -1,800
- Other receipts from operating activities 0 0 191 0
- Other payments from oprerating activities -9,789 -1,190 -428 -1,137 -1,260
Net cashflow from operating activities -4,234 11,856 -700 33,354 -23,252
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -26 -142 -905 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 42 358 337 410 631
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 42 332 -805 505 631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 14,064 4,287 0 2,505
4. Repayments of borrowing -15,358 -12,125 0 -2,505
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -1,408 -2,492 -2,492 -2,548
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,294 -9,246 -2,492 -2,492 -2,548
Net cashflow of the year -5,486 2,941 -3,997 31,368 -25,169
Cash and cash equivalents at the beginning of year 10,408 4,922 7,863 3,866 35,234
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,922 7,863 3,866 35,234 10,065