Vietnam Rubber Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	3,293,175	2,488,663	1,712,406
Depreciation & Amortization	1,437,690	1,241,090	1,107,731
Other Amortization	9,668	6,479	-
Loss (Gain) From Sale of Assets	-1,302,736	-1,146,452	-1,243,648
Other Operating Activities	-883,785	214,827	-403,941
Change in Accounts Receivable	968,041	1,052,928	-456,864
Change in Inventory	-1,096,704	417,342	886,392
Change in Accounts Payable	1,198,452	-183,913	-182,537
Change in Other Net Operating Assets	-152,910	-154,931	-512,262
Operating Cash Flow	3,356,551	3,938,482	975,391
Operating Cash Flow Growth	-	303.78%	-
Capital Expenditures	-3,323,846	-3,609,644	-6,028,026
Sale of Property, Plant & Equipment	1,451,470	935,960	840,741
Investment in Securities	-65,942	15,788	397,926
Other Investing Activities	600,565	563,227	558,420
Investing Cash Flow	-2,490,870	-3,203,101	-4,125,734
Long-Term Debt Issued	-	6,338,944	8,925,420
Long-Term Debt Repaid	-	-6,329,023	-6,963,623
Net Debt Issued (Repaid)	314,750	9,921	1,961,796
Common Dividends Paid	-	-223,420	-217,872
Financing Cash Flow	205,208	-213,499	1,743,924
Foreign Exchange Rate Adjustments	5,778	8,294	77,987
Net Cash Flow	1,076,667	530,175	-1,328,431
Free Cash Flow	32,705	328,837	-5,052,635
Free Cash Flow Margin	0.18%	2.12%	-33.53%
Free Cash Flow Per Share	12.26	136.80	-
Cash Income Tax Paid	542,247	466,073	570,230
Levered Free Cash Flow	-	-1,330,321	-
Unlevered Free Cash Flow	-	-1,039,484	-
Change in Net Working Capital	-	-184,434	-

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