Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 5,132 2,259 1,903 2,774 2,428
2. Payment to suppliers -3,208 -251 -77 -187 -795
3. Payroll -139 -16 -16 -16 -16
4. Interest expense 0 0 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 610 932 303
8. Other payments from oprerating activities -1,347 -811 -582 -483 -541
Net cashflow from operating activities 1,047 2,112 1,531 2,088 1,076
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -5
2. Proceeds from disposals of fixed assets 300 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 1 0 0 0
Net cashflow from investing activities 300 1 -5 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 864 138 58
4. Repayments of borrowing -1,686 -2,854 -1,853 -1,078 -342
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,686 -1,990 -1,716 -1,020 -342
Net cashflow of the year -339 122 -190 1,068 734
Cash and cash equivalents at the beginning of year 546 212 334 145 1,212
Effect of foreign exchange differences 5 0 0
Cash and cash equivalents at the end of year 212 334 145 1,212 1,946