Thanh Cong Securities 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	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-24,136	-24,136	9,395	-	-
Depreciation & Amortization, Total	956.85	956.85	2,520	-	-
Gain (Loss) On Sale of Investments	-0.9	-0.9	-1,240	-	-
Change in Accounts Receivable	1,471	1,471	8,899	-	-
Change in Accounts Payable	855.21	855.21	-5,840	-	-
Change in Other Net Operating Assets	89,891	89,891	116,222	-	-
Other Operating Activities	-7,917	-7,917	9,670	-	-
Operating Cash Flow	45,405	45,405	154,850	-	-
Capital Expenditures	-230.19	-230.19	-312.64	-	-
Other Investing Activities	15,729	15,729	11,770	-	-
Investing Cash Flow	15,498	15,498	11,457	-	-
Short-Term Debt Issued	-	-	302,842	-	-
Total Debt Issued	-	-	302,842	-	-
Short-Term Debt Repaid	-	-	-302,842	-	-
Total Debt Repaid	-	-	-302,842	-	-
Net Cash Flow	60,903	60,903	166,307	-	-
Free Cash Flow	45,174	45,174	154,537	-	-
Free Cash Flow Growth	-	-70.77%	-	-	-
Free Cash Flow Margin	225.56%	225.56%	366.71%	-	-

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