Unit: 1.000.000đ
  2005 2006 2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 1,798,788 1,671,366 1,704,762 1,679,473 1,888,415
2. Payment to suppliers -1,824,500 -1,619,324 -1,509,970 -1,526,143 -1,889,604
3. Payroll -10,326 -23,708 -9,937 -20,919 -28,707
4. Interest expense -18,019 -11,713 -19,800 -50,958 -33,585
5. Business income tax paid -3,247 -3,521 -65 0 -162
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,096,921 943,513 613,431 820,804 653,321
8. Other payments from oprerating activities -975,395 -892,329 -619,167 -851,619 -671,689
Net cashflow from operating activities 64,223 64,283 159,254 50,639 -82,011
II. Cashflow from investing activities
1. Purchases of fixed assets -2,511 -215 -19,522 -32,086 -8,457
2. Proceeds from disposals of fixed assets 180 0 110 229 1,333
3. Purchases of debt instruments of other entities 0 0 0 -279,254 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 283,424 1,000
5. Investment in other entities -2,000 -9,450 -54,576 0 -15,000
6. Proceeds from disinvestment in other entities 0 0 43,389 0 11,272
7. Dividends and interest received 300 248 854 7,007 6,821
Net cashflow from investing activities -4,032 -9,417 -29,746 -20,680 -3,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,149,212 1,645,420 2,254,677 2,004,602 1,941,949
4. Repayments of borrowing -2,225,463 -1,627,377 -2,369,443 -2,036,663 -1,817,748
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 2,305 -23,298
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -75,251 18,044 -114,766 -29,757 100,903
Net cashflow of the year -15,060 72,910 14,742 202 15,861
Cash and cash equivalents at the beginning of year 22,874 7,814 0 14,742 14,947
Effect of foreign exchange differences 0 2 0 4 365
Cash and cash equivalents at the end of year 7,814 80,726 14,742 14,947 31,173