TIP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-	36,901	35,819	31,618	28,938	31,421
Depreciation & Amortization	-	9,711	8,300	15,413	17,094	9,690
Loss (Gain) From Sale of Investments	-	-12,286	-13,796	-18,415	-27,577	-23,597
Other Operating Activities	-	-2,998	7,672	200.38	-4,673	10,296
Change in Accounts Receivable	-	-56,100	-36,649	-13.64	-15,853	-2,418
Change in Inventory	-	50,487	1,762	-2,023	35.76	-141.43
Change in Accounts Payable	-	57,040	19,668	1,847	119,764	29,750
Change in Other Net Operating Assets	-	-4,574	1,256	3,176	-98,394	-21,809
Operating Cash Flow	-	78,179	24,030	31,804	19,334	33,192
Operating Cash Flow Growth	-	225.34%	-24.44%	64.50%	-41.75%	-
Capital Expenditures	-	-30,383	-	-3,889	-9,041	-
Sale of Property, Plant & Equipment	-	-	15,986	-	-	4,119
Investment in Securities	-	-	-4,360	-40,000	-31,445	-37,710
Other Investing Activities	-	11,730	15,087	10,425	22,297	22,705
Investing Cash Flow	-	-19,653	29,533	-18,000	-770.68	-241,017
Long-Term Debt Issued	-	20,708	50,175	44,957	111,289	68,496
Short-Term Debt Repaid	-	-	-	-	-	-53,306
Long-Term Debt Repaid	-	-28,800	-48,500	-40,357	-222,379	-13,709
Total Debt Repaid	-	-28,800	-48,500	-40,357	-222,379	-67,015
Net Debt Issued (Repaid)	-	-8,092	1,675	4,600	-111,090	1,481
Issuance of Common Stock	-	-	-	-	-	217,028
Common Dividends Paid	-	-23,426	-29,767	-11,652	-51,445	-
Other Financing Activities	-	-14,545	-	-	-	-
Financing Cash Flow	-	-46,063	-28,092	-7,052	-162,535	218,509
Net Cash Flow	-	12,463	25,471	6,752	-143,971	10,684
Free Cash Flow	-	47,796	24,030	27,915	10,293	33,192
Free Cash Flow Growth	-	98.90%	-13.92%	171.21%	-68.99%	-
Free Cash Flow Margin	-	27.75%	29.13%	37.70%	20.20%	69.66%
Free Cash Flow Per Share	-	2757.62	-	1610.39	593.64	1915.17
Cash Interest Paid	-	15,387	5,785	3,623	5,136	2,956
Cash Income Tax Paid	-	5,150	12,070	9,662	10,349	840.23
Levered Free Cash Flow	-	-60,557	-67,911	17,997	8,549	-
Unlevered Free Cash Flow	-	-50,983	-64,295	20,261	11,759	-
Change in Net Working Capital	-	60,218	99,871	8,448	3,737	-

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