Haiminh Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	39,581	39,786
Depreciation & Amortization	10,831	9,228
Loss (Gain) From Sale of Assets	-30,102	-17,911
Other Operating Activities	-3,373	563.48
Change in Accounts Receivable	11,192	-6,732
Change in Inventory	-964.62	-349.31
Change in Accounts Payable	-14,725	4,862
Change in Other Net Operating Assets	-18,434	-208.34
Operating Cash Flow	-5,993	29,240
Capital Expenditures	-13,775	-4,442
Sale of Property, Plant & Equipment	1,032	1,220
Investment in Securities	-44,356	-4,407
Other Investing Activities	24,896	17,959
Investing Cash Flow	-32,203	10,330
Long-Term Debt Issued	1,000	373.65
Long-Term Debt Repaid	-1,057	-31.09
Net Debt Issued (Repaid)	-57.09	342.56
Issuance of Common Stock	25,639	-
Repurchase of Common Stock	-1.17	-2,670
Common Dividends Paid	-14,540	-17,815
Financing Cash Flow	11,041	-20,143
Foreign Exchange Rate Adjustments	-	27.32
Net Cash Flow	-27,156	19,454
Free Cash Flow	-19,768	24,797
Free Cash Flow Margin	-16.30%	21.29%
Free Cash Flow Per Share	-2406.83	3809.52
Cash Interest Paid	10.72	48.76
Cash Income Tax Paid	7,245	2,822
Levered Free Cash Flow	2,558	-
Unlevered Free Cash Flow	2,565	-
Change in Net Working Capital	6,191	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.