HNX: PCE Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	27,958	27,958	40,198
Depreciation & Amortization	6,600	6,600	7,047
Other Operating Activities	-7,148	-7,148	-9,418
Change in Accounts Receivable	19,638	19,638	-33,861
Change in Inventory	16,677	16,677	-10,770
Change in Accounts Payable	44,272	44,272	13,257
Change in Other Net Operating Assets	-42.94	-42.94	182.01
Operating Cash Flow	107,953	107,953	6,635
Operating Cash Flow Growth	-	1527.07%	-
Capital Expenditures	-329.93	-329.93	-1,567
Investment in Securities	-10,000	-10,000	-
Other Investing Activities	3,433	3,433	3,343
Investing Cash Flow	-6,896	-6,896	1,776
Short-Term Debt Issued	-	-	52,500
Total Debt Issued	-	-	52,500
Short-Term Debt Repaid	-52,500	-52,500	-21,000
Total Debt Repaid	-52,500	-52,500	-21,000
Net Debt Issued (Repaid)	-52,500	-52,500	31,500
Common Dividends Paid	-16,005	-16,005	-20,013
Financing Cash Flow	-68,505	-68,505	11,487
Foreign Exchange Rate Adjustments	-	-	-0
Net Cash Flow	32,552	32,552	19,897
Free Cash Flow	107,623	107,623	5,068
Free Cash Flow Growth	-	2023.74%	-
Free Cash Flow Margin	4.39%	4.39%	0.22%
Cash Interest Paid	256.97	256.97	221.25
Cash Income Tax Paid	7,843	7,843	10,379
Levered Free Cash Flow	105,175	105,175	-
Unlevered Free Cash Flow	105,315	105,315	-
Change in Net Working Capital	-79,552	-79,552	-

Source: S&P Capital IQ. Standard template. Financial Sources.