Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 41,859 43,827 9,368 2,380 61,049
2. Adjustments -90,577 10,804 6,814 7,794 -27,523
- Depreciation and amortisation 353 4,850 9,574 10,966 11,578
- Provisions -191 0 0 106 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,740 4,861 -4,978 -6,148 -42,645
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 700 1,094 2,218 2,871 3,544
- Payments direct from profit -82,701 0 0 0 0
3. Operating profit before working capital changes -48,718 54,631 16,182 10,175 33,526
- Increase/decrease in receivables 46,573 -52,165 36,081 159,158 -254,622
- Increase/decrease in inventories -42,187 19,327 -7,629 -10,359 11,940
- Increase/decrease in payables 11,934 9,993 40,294 -42,362 152,652
- Increase/decrease in pre-paid expense 1,483 -26 -921 1,367 -1,479
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -700 -981 -2,417 -1,942 -1,879
- Business income tax paid 0 -9,049 -11,340 -3,081 -1,556
- Other receipts from operating activities 0 0 -45 0 0
- Other payments from oprerating activities 0 -519 0 0 0
Net cashflow from operating activities -31,615 21,210 70,205 112,957 -61,419
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -965 -4,616 -3,118 1,492
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -20,000 -2,196 15,176
4. Proceeds from sales of debt instruments of other entities 0 0 0 2,000 -50,000
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 -34,450 -79,380 -152,230 -186,178 -104
8. Proceeds from disinvestment in other entities 73,940 42,305 14,563 62,386 -278,163
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 137 1,228 -2,065 3,719
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 39,490 -37,903 -161,055 -129,171 -307,879
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 99,769 0 320,083
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 71,917 26,650 4,942 29,033 163,087
4. Repayments of borrowing -46,589 -30,723 -20,421 -10,700 -57,414
5. Repayments of financial leases 0 0 0 0 0
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 -220 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 25,329 -4,293 84,290 18,333 425,756
Net cashflow of the year 33,203 -20,986 -6,560 2,120 56,458
Cash and cash equivalents at the beginning of year 1,060 34,283 13,298 6,589 7,647
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 34,262 13,298 6,737 8,709 64,105