Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 41,318 -43,483 107,940
2. Adjustments 8,456 43,674 -30,432
- Depreciation and amortisation -32,909 344 4,011
- Provisions -1,017 43,119 -44,491
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -370
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,368 -27 -59
- Profit from deposit 0
- Interest income 0
- Interest expense 53,125 239 10,107
- Payments direct from profit -9,005
3. Operating profit before working capital changes 49,774 191 77,507
- Increase/decrease in receivables 0 364 -111,120
- Increase/decrease in inventories 0 2,253 12,799
- Increase/decrease in payables 0 -3,278 77,346
- Increase/decrease in pre-paid expense 0 360 -696
- Increase/decrease in current assets 0 -46,496
- Interest paid 0 -121 -10,045
- Business income tax paid 0 -311 -358
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -349
Net cashflow from operating activities 49,774 -541 -1,409
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -428 -21,342
2. Proceeds from disposals of fixed assets 0 27 1,364
3. Purchases of debt instruments of other entities -800 -1,887
4. Proceeds from sales of debt instruments of other entities 804
5. Payment for investment in joint venture -47,122
6. Purchases of short-term investment 0
7. Investment in other entities 0 -97,543
8. Proceeds from disinvestment in other entities 235 95 135,000
9. Profit from deposit received 0
10. Dividends and interest received 0 0 129
11. Purchases of buying minority equity 0
Net cashflow from investing activities -46,937 -305 15,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 968,195
4. Repayments of borrowing -1,407 -1,102 -971,623
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,407 -1,102 -3,428
Net cashflow of the year 1,431 -1,948 10,884
Cash and cash equivalents at the beginning of year 1,287 2,717 769
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,717 769 11,653