HVC Investment and Technology JSC (HOSE: HVH)

HVH Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Sep 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-	15,546	6,415
Depreciation & Amortization	-	1,669	1,493
Loss (Gain) From Sale of Assets	-	-124.03	697.17
Other Operating Activities	-	-405.85	1,461
Change in Accounts Receivable	-	-35,916	5,179
Change in Inventory	-	117.45	-14,453
Change in Accounts Payable	-	13,558	-7,735
Change in Other Net Operating Assets	-	-686.27	-361.49
Operating Cash Flow	-	-6,241	-7,305
Capital Expenditures	-	-15,171	-18,357
Sale of Property, Plant & Equipment	-	2,288	1,586
Investment in Securities	-	-89,200	-
Other Investing Activities	-	217.08	15.42
Investing Cash Flow	-	-101,866	-16,756
Short-Term Debt Issued	-	400	38,489
Total Debt Issued	-	400	38,489
Short-Term Debt Repaid	-	-20,098	-40,771
Total Debt Repaid	-	-20,098	-40,771
Net Debt Issued (Repaid)	-	-19,698	-2,281
Issuance of Common Stock	-	101,603	75,685
Financing Cash Flow	-	81,905	73,404
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-	-26,203	49,343
Free Cash Flow	-	-21,413	-25,663
Free Cash Flow Margin	-	-8.84%	-11.38%
Free Cash Flow Per Share	-	-1239.53	-8663.42
Cash Interest Paid	-	415.91	690.41
Cash Income Tax Paid	-	3,249	1,225
Levered Free Cash Flow	-	-46,746	-
Unlevered Free Cash Flow	-	-46,486	-
Change in Net Working Capital	-	45,742	-

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