Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax -73,891 -39,949 -29,035 -9,868 42,590
2. Adjustments 62,714 24,819 17,786 4,191 -46,907
- Depreciation and amortisation 10,852 7,448 6,096 4,785 3,590
- Provisions 34,268 21,329 3,049 -6,510 -33,052
- Net profit from investment in joint venture 0 0 0 -90 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 49 602 -30 0 -107
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,489 -22,656 -8,738 -11,932 -29,515
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 24,034 18,097 17,409 17,938 12,177
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -11,177 -15,130 -11,249 -5,677 -4,317
- Increase/decrease in receivables 12,190 2,724 3,387 15,565 39,411
- Increase/decrease in inventories 5,231 1,565 2,258 0 0
- Increase/decrease in payables -1,254 -557 352 3,445 -4,533
- Increase/decrease in pre-paid expense 1,654 260 92 46 27
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,820 -737 0 0 0
- Business income tax paid -1,036 -105 -987 0 0
- Other receipts from operating activities 0 2 0 0 0
- Other payments from oprerating activities -92 0 0 0 0
Net cashflow from operating activities -7,305 -11,979 -6,147 13,378 30,588
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,092 0 0 0
2. Proceeds from disposals of fixed assets 89,018 25,470 13,704 310 3,327
3. Purchases of debt instruments of other entities 0 0 0 0 -4,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 5,250
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 7,500 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,608 3,623 4,868 723 1,344
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 95,625 34,501 18,573 1,033 5,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 201,683 16,030 0 0 -33,226
4. Repayments of borrowing -295,537 -32,318 -14,640 -16,669 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -93 0 0 -8
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -93,854 -16,382 -14,640 -16,669 -33,233
Net cashflow of the year -5,533 6,140 -2,214 -2,258 3,275
Cash and cash equivalents at the beginning of year 10,233 4,700 10,842 8,627 6,369
Effect of foreign exchange differences 0 2 0 0 0
Cash and cash equivalents at the end of year 4,700 10,842 8,627 6,369 9,644