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Cash flow statement (Indirect method) for the fiscal year ended 2006

Cash flow statement (Indirect method) for the fiscal year ended 2006 of Tan Tao Industrial Park Corporation - Tan Tao Group.

TAN TAO INDUSTRIAL PARK CORPORATION - TAN TAO GROUP

Address: Tan Tao Industrial Park - Binh Tan District - Ho Chi Minh City

FINANCIAL STATEMENTS

For the fiscal year ended 31 December 2006

CASH FLOW STATEMENT

(Indirect method)

For the fiscal year ended 2006

Unit: VND
ITEMS Code Note Current year Previous year
I. Cash flows from operating
activities
       
1. Profit before tax   01   185,824,656,705 127,515,410,538
2. Adjustments          
- Depreciation of fixed assets   02 V.6,7,8 2,877,373,242 2,626,264,870
- Provisions   03   - -
- Gain/ (loss) from foreign exchange
differences
04 VI.4 1,071,532,129 -
- Gain/ (loss) from investing activities 05 VI.3 (50,680,000,000) (16,661,988,798)
- Loan interest expenses   06 VI.4 28,179,709,004 34,630,381,477
3. Operating profit before changes          
  of working capital   08   167,273,271,080 148,110,068,087
- Increase/ (decrease) of accounts
receivable
09   (160,884,608,948) 88,771,399,555
- Increase/ (decrease) of inventories   10   - (147,478,503)
- Increase/ (decrease) of accounts
payable
11   131,112,225,955 113,415,943,312
- Increase/ (decrease) of prepaid
expenses
12   81,650,211 -
- Loan interests already paid   13 VI.4 (28,179,709,004) (34,630,381,477)
- Corporate income tax already paid   14 V.16 (28,544,398,192) (23,190,455,027)
- Other gains   15   100,000,000 -
- Other disbursements   16   (117,400,000) -
  Net cash flows from operating
activities
20   80,841,031,102 292,329,095,947
II. Cash flows from investing activities        
1. Purchases and construction of fixed
assets
       
  and other long-term assets   21   (3,152,396,222) (114,051,001,837)
2. Gains from disposals and liquidation
of fixed assets
       
  and other long-term assets   22   - 498,623,182
3. Loans given and purchases
of debt instruments
       
  of other entities   23   -  
4. Recovery of loans given and
disposals of debt
       
  instruments of other entities   24   -  
5. Investments into other entities   25   (45,700,000,000) (45,300,000,000)
6. Withdrawals of investments in
other entities
26   7,000,000,000 -
7. Receipts of loan interests, dividends
and profit shared
27 VI.3 50,680,000,000 1,462,501,012
  Net cash flows from investing
activities
30   8,827,603,778 (157,389,877,643)
For the fiscal year ended 31
December 2006
       
Cash flow statement (cont.)          
ITEMS Code Note Current year Previous year
III. Cash flows from financing
activities
       
1. Gains from stock issuance and
capital contributions
       
  from shareholders   31 V.21.1 50,000,000,000 -
2. Repayment for capital contributions
and re-purchases
       
  of stocks already issued   32   - -
3. Short-term and long-term loans received 33 V.20 19,496,000,000 27,941,774,247
4. Loan principal amounts repaid   34 V.13, 20 (107,321,850,848) (102,301,077,791)
5. Payments for financial leasehold assets 35   -  
6. Dividends and profit already paid
to the owners
36 V.21.1 (50,000,000,000) (53,306,741,573)
  Net cash flows from financing
activities
40   (87,825,850,848) (127,666,045,117)
  Net cash flows during the year   50   1,842,784,032 7,273,173,187
  Beginning cash and cash
equivalents
60 V.1 23,726,230,114 16,453,056,927
  Effects of fluctuations in foreign
exchange rates
61   - -
  Ending cash and cash equivalents   70 V.1 25,569,014,146 23,726,230,114
          0 -
Ho Chi Minh City, 30 January 2007
NGUYEN KIM HOANG NGUYEN THI SUONG DANG THANH TAM
Preparer Chief Accountant General Director

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