Unit: 1.000.000đ
  2015 2016 2017 2019 2021
I. Cashflow from operating activities
1. Net profit before tax -54,375 -76,643 -78,926 -9,257 -82,090
2. Adjustments 45,845 34,856 34,076 1,665 82,418
- Depreciation and amortisation 4,997 3,979 3,861 366 287
- Provisions 3,239 -5,402 -544 0 -1,365
- 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 -3,994 -29 -1,251 -1,203 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,602 36,307 32,010 2,503 83,496
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -8,530 -41,787 -44,850 -7,592 328
- Increase/decrease in receivables 89,284 -26,084 36,525 31,902 5,849
- Increase/decrease in inventories -30,915 110,289 37,469 2,655 -558
- Increase/decrease in payables 1,175 3,724 -18,392 -12,818 -148
- Increase/decrease in pre-paid expense 1,196 1,187 114 0 -4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -39,323 -7,129 -9,161 -98
- Business income tax paid 0 0 0 0 -7
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -158 -32 -13 0
Net cashflow from operating activities 12,729 40,167 1,692 14,048 5,460
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 1,201 -2,572
2. Proceeds from disposals of fixed assets 4,095 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 3,000 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 -3,000 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 38 29 89 2 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4,133 -2,971 3,089 1,203 -2,571
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 185,586 31,135 151,297 530
4. Repayments of borrowing -205,545 -67,157 -158,645 -11,960 -2,736
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 -19,959 -36,023 -7,348 -11,430 -2,736
Net cashflow of the year -3,096 1,174 -2,567 3,821 153
Cash and cash equivalents at the beginning of year 4,845 1,749 2,923 28 7,252
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,749 2,923 356 3,849 7,405