Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 33,266 9,102 27,240 14,551 14,218
2. Adjustments 6,696 3,620 -7,607 -1,754 3,694
- Depreciation and amortisation 3,042 4,934 5,625 5,802 5,606
- Provisions 3,221 235 -12,178 -4,057 976
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -632 -1,644 -1,258 -3,659 -2,975
- Profit from deposit 0
- Interest income 0
- Interest expense 1,064 95 204 159 86
- Payments direct from profit 0
3. Operating profit before working capital changes 39,962 12,723 19,633 12,797 17,912
- Increase/decrease in receivables -9,701 30,953 -468 13,949 1,614
- Increase/decrease in inventories 23,340 55,321 19,158 994 2,097
- Increase/decrease in payables -1,404 -15,088 -39,842 1,812 2,308
- Increase/decrease in pre-paid expense 704 3,482 2,431 -152 -1,603
- Increase/decrease in current assets 0
- Interest paid -1,156 -95 -62 -302 -72
- Business income tax paid -7,383 -3,976 -1,065 -180 -2,175
- Other receipts from operating activities 0
- Other payments from oprerating activities -243 -5,198 -1,801 -2,759 -2,759
Net cashflow from operating activities 44,118 78,123 -2,017 26,160 17,323
II. Cashflow from investing activities
1. Purchases of fixed assets -13,799 -3,530 0 -79 -820
2. Proceeds from disposals of fixed assets 50 50 0 32
3. Purchases of debt instruments of other entities -7,500 -80,200 -65,700 -62,300 -103,500
4. Proceeds from sales of debt instruments of other entities 30,500 39,700 63,000 52,700 93,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -17,500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,067 1,112 1,258 3,659 4,662
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11,318 -42,867 -1,442 -23,520 -6,126
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 129,023 18,573 19,000 14,797 13,435
4. Repayments of borrowing -174,225 -24,243 -11,000 -21,037 -12,341
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,173 -18,743 -18,283 -6,159 -3,327
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -56,375 -24,413 -10,283 -12,399 -2,233
Net cashflow of the year -939 10,843 -13,741 -9,759 8,963
Cash and cash equivalents at the beginning of year 17,829 16,890 27,733 13,991 4,232
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,890 27,733 13,991 4,232 13,196