DHM 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
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	4,605	4,148	18,681
Depreciation & Amortization	656.28	612.12	-1,075
Loss (Gain) From Sale of Investments	13.01	13.01	-
Other Operating Activities	-1,701	-5,248	-3,587
Change in Accounts Receivable	-75,020	-55,782	-36,950
Change in Inventory	-19,097	33,219	16,380
Change in Accounts Payable	76,033	46,272	-9,213
Change in Other Net Operating Assets	2,299	2,910	-5,016
Operating Cash Flow	-12,212	26,144	-20,781
Capital Expenditures	246.8	-	-39,865
Sale of Property, Plant & Equipment	2,691	2,691	-
Investment in Securities	19,594	-34,253	-25,450
Other Investing Activities	20.83	14.31	40.8
Investing Cash Flow	22,552	-31,548	-65,274
Long-Term Debt Issued	-	164,949	228,185
Long-Term Debt Repaid	-	-153,543	-213,295
Net Debt Issued (Repaid)	-2,002	11,407	14,890
Issuance of Common Stock	-	-	74,984
Financing Cash Flow	-2,002	11,407	89,873
Net Cash Flow	8,339	6,003	3,818
Free Cash Flow	-11,965	26,144	-60,646
Free Cash Flow Margin	-2.07%	5.39%	-10.06%
Free Cash Flow Per Share	-475.87	-	-2412.01
Cash Interest Paid	4,667	5,035	1,600
Cash Income Tax Paid	2,064	4,660	8,329
Levered Free Cash Flow	-	28,087	-
Unlevered Free Cash Flow	-	31,234	-
Change in Net Working Capital	-	-24,196	-

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