LƯU CHUYỂN TIỀN TỆ

Update date: 26/06/2022 Unit: Billion Dong

CASHFLOW DIRECT 2017 2018 2019 2020

Period 01/01-31/12 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Consolidated Consolidated Consolidated Consolidated
Audited Audited Audited Audited Audited
Audit firm EY EY EY EY
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion Unqualified opinion
I. CASH FLOWS FROM
OPERATING ACTIVITIES
provision of services and other
revenue
2. Cash paid to suppliers for goods
and services
3. Cash paid to employees
4. Interest paid
5.
6. Corporate income
Other receipts fromtax paid
operating
activities
7. Other payments for operating
activities
Net cash flows from operating
activities
II. CASH FLOWS FROM
INVESTING
constructionsACTIVITIES
and other long-term
assets
2. Receipts from disposal of fixed
assets
3. Loans,andpurchases
other long-term assets
of other entities'
debt instruments
sale of other entities' debt
instruments
5. Payments for investment in other
entities
6. Collections on investment in other
entities
7. Dividends, interest and profit
received
8. Other receipts from investing
activities
9. Other payments for investing
activities
Net cash flows from investing
activities
 III. CASH FLOWS FROM
FINANCING ACTIVITIES
1. Receipts from equity issue and
owner's capital contribution
2. Payment for share repurchases
3. Proceeds from borrowings
4. Principal repayments
5.
6. Repayment of financial
Dividends paid, leases
profits distributed
to owners
7. Other receipts from financing
activities
8. Other payments for financing
activities
Net cash flows from financing
activities
Net
Cash cash
andflows
cash during the period
equivalents at
beginning of the period
Exchange difference due to re-
valuation
Cash andofcashending balances at end
equivalents
of the period

VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: info@vietstock.vn
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237

TRUNG TÂM CHĂM SÓC KHÁCH HÀNG

Email: data@vietstock.vn
Hotline: 0908 16 98 98
 2021
01/01-31/12
Consolidated
Audited
EY
Unqualified opinion
 LƯU CHUYỂN TIỀN TỆ
Update date: 26/06/2022 Unit: Billion Dong

CASHFLOW INDIRECT 2017 2018 2019 2020

Period 01/01-31/12 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Consolidated Consolidated Consolidated Consolidated
Audited Audited Audited Audited Audited
Audit firm EY EY EY EY
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion Unqualified opinion
I. CASH FLOWS FROM
OPERATING ACTIVITIES
1. Profit before tax 118.00 134.00 121.00 123.00
2. Adjustments
Depreciation for:assets and
of fixed
properties investment 40.00 46.00 40.00 75.00
(Reversal
revaluationofofprovisions)/provisions
monetary items 1.00 3.00
denominated
Loss/(profit) fromforeign
in currencies
investment 1.00
activities (23.00) (26.00) (18.00) (101.00)
Interest expense
Loss/(profits) from disposal of fixed 5.00
asset
Interest income and dividends
Allocation of goodwill
Adjustments
3. Operatingforprofit before changes
in working capital 136.00 155.00 143.00 104.00
(Increase)/decrease in receivables (35.00) (32.00) (25.00) (189.00)
(Increase)/decrease in inventories
(other than interest, corporate (4.00) 3.00 (14.00) (12.00)
income tax)
(Increase)/decrease in prepaid 8.00 32.00 229.00 (275.00)
expenses
Changes in available for sale 1.00 3.00 (5.00)
securities
Interest paid (5.00)
Corporate income tax paid (17.00) (19.00) (25.00) (38.00)
Other receipts from operating
activities
Other payments for operating
activities
Net cash flows from operating (7.00) (7.00) (8.00) (5.00)
activities
II. CASH FLOWS FROM 81.00 135.00 299.00 (424.00)
INVESTING
constructionsACTIVITIES
and other long-term
assets
2. Receipts from disposal of fixed (83.00) (260.00) (260.00) (2.00)
assets
3. Loans,andpurchases
other long-term assets
of other entities' 1.00 102.00
debt instruments
sale of other entities' debt (209.00)
instruments
5. Payments for investment in other 5.00 44.00 45.00
entities
6. Collections on investment in other 15.00
entities
7. Dividends, interest and profit
received
8. Increase/(Decrease) in term 19.00 28.00 20.00
deposit
9. Purchases of minority shares of 34.00
subsidiaries
10. Other receipts from investing
activities
11. Other payments for investing
activities
Net cash flows from investing
activities
III. CASH FLOWS FROM (30.00) (227.00) (195.00) (49.00)
FINANCING ACTIVITIES
1. Receipts from equity issue and
owner's capital contribution
2. Payment for share repurchases
3. Proceeds from borrowings 382.00
4. Principal repayments (200.00)
5.
6. Repayment of financial
Dividends paid, leases
profits distributed
to owners
7. Other receipts from financing (25.00) (3.00)
activities
8. Other payments for financing
activities
Net cash flows from financing
activities (25.00) (3.00) 182.00
Net
Cash cash
andflows
cash during the period
equivalents at 27.00 (95.00) 103.00 (291.00)
beginning of the period
Exchange difference due to re- 369.00 395.00 300.00 404.00
valuation
Cash andofcash
ending balances at end
equivalents
of the period 395.00 300.00 404.00 113.00

VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: info@vietstock.vn
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237

TRUNG TÂM CHĂM SÓC KHÁCH HÀNG

Email: data@vietstock.vn
Hotline: 0908 16 98 98
 2021
01/01-31/12
Consolidated
Audited
EY
Unqualified opinion

30.00

70.00
3.00

(12.00)
3.00

95.00
89.00
38.00
376.00
(82.00)

(3.00)
(6.00)
 (2.00)
505.00

(188.00)

(59.00)
351.00
(300.00)

19.00

(176.00)

(182.00)
(56.00)

(238.00)
91.00
113.00
(1.00)
203.00