HOSE:ACC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2008 - 2009
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2008 - 2009
Net Income	-	-	34,277	61,403	61,427	58,281	Upgrade
Depreciation & Amortization	-	-	11,196	13,518	13,038	12,755	Upgrade
Other Amortization	-	-	82.05	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-728.24	-	-	-	Upgrade
Other Operating Activities	-	-	-7,970	-11,449	-9,254	-5,680	Upgrade
Change in Accounts Receivable	-	-	-24,099	27,499	-27,208	-4,383	Upgrade
Change in Inventory	-	-	61,180	-50,164	448.96	-15,948	Upgrade
Change in Accounts Payable	-	-	-17,488	9,373	-5,512	-19,936	Upgrade
Change in Other Net Operating Assets	-	-	-172.28	-409.09	3.03	11.25	Upgrade
Operating Cash Flow	-	-	56,278	49,769	32,943	25,100	Upgrade
Operating Cash Flow Growth	-	-	13.08%	51.08%	31.25%	159.42%	Upgrade
Capital Expenditures	-	-	-1,833	-2,887	-4,040	-3,408	Upgrade
Sale of Property, Plant & Equipment	-	-	963.64	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	-7,500	Upgrade
Other Investing Activities	-	-	1,899	3,743	3,016	1,059	Upgrade
Investing Cash Flow	-	-	1,030	856.33	-1,024	-9,848	Upgrade
Long-Term Debt Issued	-	-	-	-	8,817	6,000	Upgrade
Long-Term Debt Repaid	-	-	-	-	-8,817	-23,826	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-17,826	Upgrade
Issuance of Common Stock	-	-	-	-	-	41,584	Upgrade
Common Dividends Paid	-	-	-40,020	-39,991	-35,000	-39,000	Upgrade
Financing Cash Flow	-	-	-40,020	-39,991	-35,000	-15,242	Upgrade
Net Cash Flow	-	-	17,288	10,634	-3,081	9.27	Upgrade
Free Cash Flow	-	-	54,445	46,882	28,903	21,693	Upgrade
Free Cash Flow Growth	-	-	16.13%	62.21%	33.24%	439.99%	Upgrade
Free Cash Flow Margin	-	-	15.08%	12.42%	8.59%	6.86%	Upgrade
Free Cash Flow Per Share	-	-	5444.47	4688.25	2890.31	3537.82	Upgrade
Cash Interest Paid	-	-	-	-	5.02	2,125	Upgrade
Cash Income Tax Paid	-	-	2,986	4,500	1,020	720.43	Upgrade
Levered Free Cash Flow	-	-	48,291	33,887	13,696	6,046	Upgrade
Unlevered Free Cash Flow	-	-	48,291	33,887	13,699	7,374	Upgrade
Change in Net Working Capital	30,403	12,771	-16,805	15,260	32,398	39,142	Upgrade

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.