Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 41,585 55,535 89,982 66,648 48,326
2. Payment to suppliers -41,424 -50,163 -85,707 -59,483 -38,732
3. Payroll -1,937 -1,413 -1,603 -1,422 -2,012
4. Interest expense -1,943 -2,135 -1,572 -3,190 -2,368
5. Business income tax paid -36 -447 -687 -99
6. VAT Paid
7. Other receipts from operating activities 4 4
8. Other payments from oprerating activities -1,098 -2,027 -1,689 -1,714 -1,676
Net cashflow from operating activities -4,849 -651 -1,276 743 3,538
II. Cashflow from investing activities
1. Purchases of fixed assets -1,100 -1,763
2. Proceeds from disposals of fixed assets 3,182
3. Purchases of debt instruments of other entities -900 -4,200
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 304 345 274 316 379
Net cashflow from investing activities -796 -1,418 -626 316 -639
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 41,120 51,270 45,428 49,274 46,800
4. Repayments of borrowing -37,378 -44,358 -44,379 -49,332 -53,854
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 3,742 6,912 1,049 -58 -7,054
Net cashflow of the year -1,903 4,843 -854 1,001 -4,156
Cash and cash equivalents at the beginning of year 3,958 2,055 6,898 6,045 7,046
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,055 6,898 6,045 7,046 2,890