Trang Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	626.91	20,278	23,884	7,376	34,075	32,587
Depreciation & Amortization	4,269	4,421	5,092	11,203	6,823	7,484
Loss (Gain) From Sale of Assets	-298.5	-6,077	-1,499	-2,295	-2,115	-1,888
Other Operating Activities	341.24	-634	-7,095	-3,818	-1,293	500.74
Change in Accounts Receivable	-2,167	-25,885	-99,494	14,766	-70,633	-23,333
Change in Inventory	-61,124	-21,957	12,629	4,806	7,850	-35,890
Change in Accounts Payable	-741.53	25,547	31,879	-8,691	19,955	7,343
Change in Other Net Operating Assets	1,429	1,571	72,707	-289.8	-2,973	-829.35
Operating Cash Flow	-57,665	-3,036	38,103	23,057	-8,311	-14,026
Operating Cash Flow Growth	-	-	65.25%	-	-	-
Capital Expenditures	-9,912	-3,114	-6,200	-14,822	-9,154	-8,899
Sale of Property, Plant & Equipment	-	-	931.33	-	-	300
Investment in Securities	-	-	-	-	-43,329	-17,993
Other Investing Activities	1,555	6,084	1,464	2,288	2,115	1,888
Investing Cash Flow	-64,644	-14,159	-6,875	-7,912	-50,368	-24,705
Long-Term Debt Issued	-	601,230	380,839	482,837	582,417	440,029
Long-Term Debt Repaid	-	-554,616	-417,999	-500,748	-630,657	-368,413
Net Debt Issued (Repaid)	89,765	46,614	-37,161	-17,911	-48,240	71,615
Issuance of Common Stock	-	-	-	-	81,000	-
Common Dividends Paid	-4,207	-4,207	-6,732	-5,049	-	-4,000
Financing Cash Flow	85,557	42,406	-43,893	-22,960	32,760	67,615
Foreign Exchange Rate Adjustments	-300.14	-187.84	271.88	-149.17	-	-255.02
Net Cash Flow	-37,052	25,024	-12,392	-7,964	-25,919	28,630
Free Cash Flow	-67,576	-6,150	31,904	8,235	-17,465	-22,925
Free Cash Flow Growth	-	-	287.42%	-	-	-
Free Cash Flow Margin	-8.98%	-0.93%	5.92%	1.76%	-3.86%	-5.45%
Free Cash Flow Per Share	-4111.07	-358.19	1855.39	489.03	-	-
Cash Interest Paid	11,673	9,969	17,613	16,060	7,936	8,527
Cash Income Tax Paid	3,355	4,124	4,003	2,969	4,072	1,978
Levered Free Cash Flow	-29,726	29,081	-52,216	-	-3,615	-
Unlevered Free Cash Flow	-22,674	35,365	-41,121	-	1,345	-
Change in Net Working Capital	23,942	-16,935	62,085	-	25,571	-

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