HOSE: SVT 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
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	5,600	4,483	747.4	220.34
Depreciation & Amortization	2,694	1,553	1,649	575.61
Loss (Gain) From Sale of Assets	-	-	-	-0.47
Loss (Gain) From Sale of Investments	-	-	986.67	3,903
Provision & Write-off of Bad Debts	-	-	2,108	-
Other Operating Activities	10,633	-679.92	-896.15	-2,716
Change in Accounts Receivable	2,575	2,575	-56.71	605.21
Change in Inventory	-743.19	-743.19	-613.98	12,550
Change in Accounts Payable	-785.74	-785.74	-1,479	-13,266
Change in Other Net Operating Assets	81.11	81.11	-47.98	229.11
Operating Cash Flow	20,054	6,483	2,397	2,100
Operating Cash Flow Growth	736.46%	170.40%	14.14%	-
Capital Expenditures	-96	-96	-133.63	-642.4
Sale of Property, Plant & Equipment	-	-	-	0.55
Investment in Securities	-4,350	-3,900	-	3,444
Other Investing Activities	712.59	812.32	147.44	1,614
Investing Cash Flow	-3,733	-3,184	13.81	4,416
Long-Term Debt Issued	-	3,890	5,538	4,265
Long-Term Debt Repaid	-	-6,975	-8,647	-9,861
Net Debt Issued (Repaid)	-3,009	-3,085	-3,109	-5,596
Financing Cash Flow	-17,009	-3,085	-3,109	-5,596
Foreign Exchange Rate Adjustments	0.06	0.04	-	-0.11
Net Cash Flow	-689.02	214.52	-697.79	920.19
Free Cash Flow	19,958	6,387	2,264	1,458
Free Cash Flow Growth	781.60%	182.13%	55.26%	-
Free Cash Flow Margin	21.80%	11.47%	2.93%	1.94%
Free Cash Flow Per Share	1152.33	368.58	95.44	91.82
Cash Interest Paid	313.1	588.34	822.73	322.91
Cash Income Tax Paid	860.93	408.5	718.65	1,041
Levered Free Cash Flow	40,073	5,997	2,516	-
Unlevered Free Cash Flow	40,456	6,364	3,031	-
Change in Net Working Capital	-34,018	-2,002	133	-

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