Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Net profit before tax 8,293 15,419
2. Adjustments 45,399 45,546
- Depreciation and amortisation 19,331 19,377
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -40 -17
- Profit from deposit
- Interest income
- Interest expense 26,108 26,186
- Payments direct from profit
3. Operating profit before working capital changes 53,692 60,965
- Increase/decrease in receivables -16 6,901
- Increase/decrease in inventories -657 -552
- Increase/decrease in payables -325 -12,078
- Increase/decrease in pre-paid expense 354 -2,078
- Increase/decrease in current assets
- Interest paid -26,108 -25,707
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities -687 -795
Net cashflow from operating activities 26,252 26,658
II. Cashflow from investing activities
1. Purchases of fixed assets -2,809
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -800
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 40 17
11. Purchases of buying minority equity
Net cashflow from investing activities -2,769 -783
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,767 73,360
4. Repayments of borrowing -40,396 -82,505
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,730 -16,679
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -25,360 -25,823
Net cashflow of the year -1,876 51
Cash and cash equivalents at the beginning of year 3,124 1,249
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,249 1,299