YBM 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
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	12,501	29.58	42.77
Depreciation & Amortization	3,373	4,355	8,764
Loss (Gain) From Sale of Assets	-4.96	156.18	-73.28
Other Operating Activities	14,322	33,205	42,730
Change in Accounts Receivable	-13,306	-46,772	-84,561
Change in Inventory	-34,044	-34,433	-35,797
Change in Accounts Payable	15,871	15,871	24,615
Change in Other Net Operating Assets	3,266	-3,937	-18,602
Operating Cash Flow	1,978	-31,524	-62,881
Capital Expenditures	-63,096	-72,660	-212,971
Sale of Property, Plant & Equipment	-0.91	9.09	-
Investment in Securities	-24,151	-24,151	-
Other Investing Activities	-23.84	5.87	73.28
Investing Cash Flow	-87,272	-96,796	-212,898
Long-Term Debt Issued	-	195,835	-
Total Debt Issued	259,524	195,835	297,708
Long-Term Debt Repaid	-	-119,883	-
Total Debt Repaid	-172,577	-119,883	-153,836
Net Debt Issued (Repaid)	86,947	75,952	143,872
Issuance of Common Stock	-	54,850	140,000
Financing Cash Flow	86,947	130,802	283,872
Foreign Exchange Rate Adjustments	-620.93	-95.24	-
Net Cash Flow	1,032	2,386	8,094
Free Cash Flow	-61,118	-104,184	-275,852
Free Cash Flow Margin	-120.02%	-47330.18%	-95780.70%
Free Cash Flow Per Share	-3857.37	-9692.03	-60036.72
Cash Interest Paid	7,680	4,691	4,347
Levered Free Cash Flow	-	-172,617	-
Unlevered Free Cash Flow	-	-172,614	-
Change in Net Working Capital	-	104,331	-

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