Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 3,841 336 1,791 -2,665 36,791
2. Adjustments 404 -21,655 -6,663 1,425 14,027
- Depreciation and amortisation 461 602 602 602 541
- Provisions -200 -12,284 4,856 695 14,134
- 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 -4 -10,503 -16,503 0 -740
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 147 530 4,382 129 92
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,246 -21,319 -4,872 -1,240 50,818
- Increase/decrease in receivables 34,947 23,595 13,974 -51,421 -69,669
- Increase/decrease in inventories -11,436 -5,123 -9,129 1,247 -36,802
- Increase/decrease in payables -26,035 -57,355 -9,170 52,446 -54,781
- Increase/decrease in pre-paid expense 128 112 29 6 1
- Increase/decrease in current assets 0 0 0 0
- Interest paid -147 -530 -3,961 -129 -92
- Business income tax paid 0 -142 -238 -3,162
- Other receipts from operating activities 1,702 0 -4,793 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,702 -60,620 -18,064 672 -113,687
II. Cashflow from investing activities
1. Purchases of fixed assets -2,526 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 4 10,503 16,503 0 740
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,521 10,503 16,503 0 740
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,472 0 0 255,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,943 49,968 27,688 0 0
4. Repayments of borrowing -298 -4,414 -27,414 -769 -278
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,645 49,026 274 -769 254,722
Net cashflow of the year 825 -1,092 -1,288 -97 141,776
Cash and cash equivalents at the beginning of year 2,152 2,978 1,886 598 502
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,978 1,886 598 502 142,278