Net cash flows from financing activities 108,523 49,112 2,996

Net cash flows during the period 98,109 70,293 -4,350

Cash and cash equivalents at beginning of the period 85,210 183,318 253,490
Exchange difference due to re - valuation of ending balances -121 7
Cash and cash equivalents at end of the period 183,318 253,490 249,147
183,319 253,490 249,147
402,372
118,477
249,147
-24
367,601
367,600
 Year Year Year Year
CashFlow Indirect 201701/01 201801/01 201901/01 202001/01
- - - -
12/31KT/ĐL 12/31KT/ĐL 12/31KT/ĐL 12/31KT/ĐL
I. CASH FLOWS
FROM OPERATING
ACTIVITIES
1. Profit before tax 13,104 21,977 12,606 11,000
2. Adjustments for:
Depreciation of fixed
assets and
882 786 591 477
properties
investment
(Reversal of
provisions)/provision 1,057 -5,961 -1,825 2,078
s
Foreign exchange
(gain)/loss from
revaluation of
21 - -
monetary items
denominated in
foreign currencies
Loss/(profit) from
-2,520 -5,067 -4,373 -8,087
investment activities
Interest expense
Loss/(profits) from
disposal of fixed
asset
Interest income and
dividends
Allocation of
goodwill
Adjustments for
3. Operating profit
before changes in 12,544 11,735 6,999 5,468
working capital
(Increase)/decrease
16,208 21,314 4,560 10,471
in receivables
(Increase)/decrease
-10,519 14,030 2,606 -789
in inventories
Increase/(decrease)
in payables (other
than interest, 26,211 -5,859 74 -14,667
corporate income
tax)
(Increase)/decrease
in prepaid expenses
Changes in
available for sale
securities
Interest paid
Corporate income
-1,865 -5,171 -2,547 -2,768
tax paid
Other receipts from
5 1,058
operating activities
Other payments for
-748 -9,375 -5,952 -4,044
operating activities
NET CASH FLOWS
FROM OPERATING 41,831 26,673 5,745 -5,271
ACTIVITIES
II. CASH FLOWS
FROM INVESTING
ACTIVITIES
1. Payment for fixed
assets,
constructions and -268
other long-term
assets
2. Receipts from
disposal of fixed
38 158
assets and other
long-term assets
3. Loans, purchases
of other entities' -10,000 -65,000 -70,000
debt instruments
4. Receipts from
loan repayments,
13,000 35,000 40,000
sale of other entities'
debt instruments
5. Payments for
investment in other
entities
6. Collections on
investment in other
entities
7. Dividends,
interest and profit 2,520 5,029 4,239 3,491
received
8.
Increase/(Decrease)
in term deposit
9. Purchases of
minority shares of
subsidiaries
10. Other receipts
from investing
activities
11. Other payments
for investing
activities
NET CASH FLOWS
FROM INVESTING 15,252 -4,933 -25,761 -26,351
ACTIVITIES
III. CASH FLOWS
FROM FINANCING
ACTIVITIES
1. Receipts from
equity issue and
owner's capital
contribution
2. Payment for
share repurchases
3. Proceeds from
borrowings
4. Principal
repayments
5. Repayment of
financial leases
6. Dividends paid,
profits distributed to -2,941 -4,373 -11,946 -5,873
owners
7. Other receipts
from financing
activities
8. Other payments
for financing
activities
NET CASH FLOWS
FROM FINANCING -2,941 -4,373 -11,946 -5,873
ACTIVITIES
Net cash flows
54,141 17,368 -31,962 -37,495
during the period
Cash and cash
equivalents at
28,058 82,178 99,545 67,583
beginning of the
period
Exchange difference
due to re-valuation -21 - -
of ending balances
Cash and cash
equivalents at end 82,178 99,545 67,583 30,088
of the period
 fixed (profit)
FROM 1. Profit 2. of n of
CashFl OPERATI before Adjustm
assets
provisions monetary
from
ow and investme
NG tax ents for: )/provisio items
properties nt
Indirect
Year
13,104 882 1,057 21 -2,520
2017
Year
21,977 786 -5,961 - -5,067
2018
Year
12,606 591 -1,825 - -4,373
2019
Year
11,000 477 2,078 -8,087
2020
 (profits) Interest g profit payables
Allocation /decrease /decrease
Interest from income Adjustme before (other
of in in
expense disposal and nts for changes than
goodwill receivabl inventorie
of fixed dividends in interest,

12,544 16,208 -10,519 26,211

11,735 21,314 14,030 -5,859

6,999 4,560 2,606 74

5,468 10,471 -789 -14,667

(Increase) FLOWS
in Corporate receipts payments FROM assets,
/decrease Interest FROM
available income from for INVESTI constructi
in prepaid paid OPERATI
for sale tax paid operating operating NG ons and
expenses NG

-1,865 -748 41,831 -268

-5,171 -9,375 26,673

-2,547 5 -5,952 5,745

-2,768 1,058 -4,044 -5,271

 repaymen Payments Collection
disposal s of other Dividends Increase/( s of receipts
ts, sale of for s on
of fixed entities' , interest Decrease minority from
other investme investme
assets debt and profit ) in term shares of investing
entities' nt in other nt in other

13,000 2,520

38 -10,000 5,029

-65,000 35,000 4,239

158 -70,000 40,000 3,491

 FLOWS 4.
payments FROM equity Payment Proceeds Repayme paid,
FROM Principal
for FINANCI issue and for share from nt of profits
INVESTI repaymen
investing NG owner's repurchas borrowing financial distribute
NG ts

15,252 -2,941

-4,933 -4,373

-25,761 -11,946

-26,351 -5,873
 FLOWS difference
receipts payments flows equivale equivale
FROM due to re-
from for during nts at nts at
FINANCI valuation
financing financing the beginnin end of
NG of ending

-2,941 54,141 28,058 -21 82,178

-4,373 17,368 82,178 - 99,545

-11,946 -31,962 99,545 - 67,583

-5,873 -37,495 67,583 30,088