in Q4-2021, the Company received interest from a late payment from a large accounts receivable. Financial Analysis of the company As of December 30, 2021, the Company has financial position that
%) Payment of liabilities under rehabilitation plan (7) (18) (167%) Payment of liabilities during debt restructuring - (922) (100%) Proceeds(Repayment)of short-term loans from financial institution - (103
) from long-term loans from related parties (360) 1,309 464% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (935) (444) 53% (100%) Net increase (decrease
(Repayment)from long-term loans from related parties - (197,083) - Payment for financial lease liabilities (125) (125) 0% Net cash flows provided by (used in) financing activities (138,357) (532,525) (285
long-term loans from related parties (197) (36) 82% Payment for financial lease liabilities (0) - Net cash from (used in) financing activities (533) (140) 74% Net increase (decrease) in cash and cash
related parties (346) (36) 90% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (816) (221) 73% (100%) Net increase (decrease) in cash and cash equivalents 97
-term loans from related parties 931,263 (346,421) (369%) Payment for financial lease liabilities (251) (205) 22% Net cash from (used in) financing activities 991,712 (816,109) (222%) Net increase
(230) Repayment of long-term loan from related party (361) Payment for financial lease liabilities (1) - Others (542) Net cash from (used in) financing activities (1,140) Net increase (decrease) in cash
loan from related party (230) Repayment of long-term loan from related party (361) Payment for financial lease liabilities (1) - Others (542) Net cash from (used in) financing activities (1,140) Net