Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 4,757,841 5,227,768 6,929,762 6,851,764 7,611,511
2. Payment to suppliers -3,015,407 -3,528,112 -4,581,549 -4,523,108 -4,763,728
3. Payroll -1,101,831 -1,431,487 -2,036,517 -2,206,872 -2,215,487
4. Interest expense -116,995 -103,841 -123,730 -251,428 -216,015
5. Business income tax paid -52,357 -46,282 -63,054 -48,127 -65,666
6. VAT Paid
7. Other receipts from operating activities 308,667 64,566 317,504 366,566 1,146,443
8. Other payments from oprerating activities -300,480 -205,866 178,726 -389,521 -475,707
Net cashflow from operating activities 479,437 -23,254 621,142 -200,727 1,021,351
II. Cashflow from investing activities
1. Purchases of fixed assets -235,541 -546,209 -130,773 -230,966 -20,079
2. Proceeds from disposals of fixed assets 1,910 2,025
3. Purchases of debt instruments of other entities -120,000 -110,000 -878,000 -366,670 -245,000
4. Proceeds from sales of debt instruments of other entities 210,000 470,000 541,423 30,427
5. Investment in other entities -418
6. Proceeds from disinvestment in other entities 401
7. Dividends and interest received
Net cashflow from investing activities -355,541 -446,209 -538,773 -54,721 -232,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 212,526 108,330
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,072,135 4,967,691 5,323,125 5,840,734 6,364,785
4. Repayments of borrowing -3,861,594 -4,487,937 -4,686,841 -5,491,368 -6,440,251
5. Purchases of fixed assets and investment properties -176,181
6. Repayments of financial leases -101,399 -307,629 -328,617 -224,254
7. Dividends paid -29,622 -110,091 -87,456 -143,490
8. Purchase of funds
Net cashflow from financing activities 34,359 348,733 431,091 41,623 -443,210
Net cashflow of the year 158,256 -120,730 513,460 -213,825 345,915
Cash and cash equivalents at the beginning of year 12,701 132,575 13,512 512,492 283,755
Effect of foreign exchange differences 1,183 1,667 154 88 335
Cash and cash equivalents at the end of year 172,140 13,512 527,126 298,755 644,563