Hung Thinh Incons JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	110,167	110,167	50,997
Depreciation & Amortization	4,606	4,606	2,273
Loss (Gain) From Sale of Assets	-17,418	-17,418	-7,429
Other Operating Activities	2,829	2,829	5,641
Change in Accounts Receivable	-232,231	-232,231	-91,115
Change in Inventory	-332,416	-332,416	-438,526
Change in Accounts Payable	176,172	176,172	824,844
Change in Other Net Operating Assets	-80,905	-80,905	-10,324
Operating Cash Flow	-369,196	-369,196	336,361
Capital Expenditures	-15,950	-15,950	-8,885
Sale of Property, Plant & Equipment	-	-	81.82
Investment in Securities	-3,000	-3,000	-8,744
Other Investing Activities	24,870	24,870	170.33
Investing Cash Flow	380,920	380,920	-381,376
Long-Term Debt Issued	434,937	434,937	142,037
Long-Term Debt Repaid	-201,848	-201,848	-90,915
Net Debt Issued (Repaid)	233,088	233,088	51,122
Issuance of Common Stock	75,000	75,000	100,000
Financing Cash Flow	308,088	308,088	151,122
Net Cash Flow	319,812	319,812	106,106
Free Cash Flow	-385,146	-385,146	327,477
Free Cash Flow Margin	-14.26%	-14.26%	34.53%
Free Cash Flow Per Share	-7351.90	-7351.90	11322.93
Cash Interest Paid	21,963	21,963	4,127
Cash Income Tax Paid	23,752	23,752	6,806
Levered Free Cash Flow	-597,080	-597,080	-
Unlevered Free Cash Flow	-582,969	-582,969	-
Change in Net Working Capital	661,975	661,975	-

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