TEG 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 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	30,050	30,050	31,920	5,817	-	-
Depreciation & Amortization	353.02	353.02	236.42	59.11	-	-
Loss (Gain) From Sale of Assets	-8,740	-8,740	-12,927	-3,800	-	-
Loss (Gain) From Sale of Investments	-	-	9.91	11.36	-	-
Other Operating Activities	-71,082	-71,082	5,509	1,395	-	-
Change in Accounts Receivable	46,573	46,573	-13,549	-63,062	-	-
Change in Inventory	-42,187	-42,187	-	11.03	-	-
Change in Accounts Payable	11,934	11,934	2,076	78.13	-	-
Change in Other Net Operating Assets	1,483	1,483	-1,378	-282.55	-	-
Operating Cash Flow	-31,615	-31,615	11,898	-59,773	-	-
Capital Expenditures	-	-	-	-1,419	-	-
Investment in Securities	39,490	39,490	-26,570	-67,430	-	-
Other Investing Activities	-	-	12,930	-	-	-
Investing Cash Flow	39,490	39,490	-13,640	-68,849	-	-
Long-Term Debt Issued	71,917	71,917	-	870.86	-	-
Long-Term Debt Repaid	-46,589	-46,589	-316.56	-	-	-
Net Debt Issued (Repaid)	25,329	25,329	-316.56	870.86	-	-
Issuance of Common Stock	-	-	-	130,000	-	-
Financing Cash Flow	25,329	25,329	-316.56	130,871	-	-
Net Cash Flow	33,203	33,203	-2,059	2,249	-	-
Free Cash Flow	-31,615	-31,615	11,898	-61,191	-	-
Free Cash Flow Margin	-16.55%	-16.55%	8.92%	-215.07%	-	-
Free Cash Flow Per Share	-1389.75	-1389.75	477.38	-5324.46	-	-
Cash Interest Paid	-	-	-	108.71	-	-
Cash Income Tax Paid	-	-	-	255.67	-	-
Levered Free Cash Flow	3,946	3,946	11,323	-	-	-
Unlevered Free Cash Flow	4,384	4,384	11,323	-	-	-
Change in Net Working Capital	17,780	17,780	5,831	-	-	-

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