Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 347 3,020 443 3,772 1,766
2. Adjustments 2,130 1,837 1,235 914 1,153
- Depreciation and amortisation 1,946 1,654 1,529 1,611 1,512
- Provisions 537 591 72 52
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -353 -408 -366 -749 -359
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,477 4,857 1,678 4,686 2,919
- Increase/decrease in receivables -1,461 269 -725 42 4,711
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 1,568 -877 2,587 -2,411 -2,841
- Increase/decrease in pre-paid expense 15 -667 794 -209 -1,000
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -189 -48 -747 -942 -1,363
- Other receipts from operating activities 0 6 10
- Other payments from oprerating activities -58 -97 -250 -59 -732
Net cashflow from operating activities 2,351 3,437 3,337 1,113 1,704
II. Cashflow from investing activities
1. Purchases of fixed assets -116 0 -1,666 -619 -2,246
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,500 -7,800 -3,610 -1,689 -630
4. Proceeds from sales of debt instruments of other entities 3,500 7,300 221 1,500 500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 367 409 325 730 403
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -750 -91 -4,730 -78 -1,974
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -92 0 -723 -432 -2,044
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -92 0 -723 -432 -2,044
Net cashflow of the year 1,509 3,346 -2,116 602 -2,314
Cash and cash equivalents at the beginning of year 6,717 8,226 11,571 9,455 10,058
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,226 11,571 9,455 10,058 7,744