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Consolidated cash flow statement (Indirect method) As of 31 December 2008

Consolidated cash flow statement (Indirect method) As of 31 December 2008

              Unit: 000'VND  
                 
          Accumulate  
ITEMS Code Note This year   Last year  
                 
I. Cash flows from operating activities            
                 
1. Profit before tax   01   413,005,340   461,817,876  
2. Adjustments              
- Depreciation of fixed assets   02 V.8,V.9,V.11 4,638,569   3,912,303  
- Provisions   03   52,564,883   810,525  
- Gain/ (loss) from foreign exchange differences 04   -   76,295  
- Gain/ (loss) from investing activities 05   29,591,493   (44,549,810)  
- Loan interest expenses   06 VI.14 28,140,025   29,442,448  
3. Operating profit before changes              
  of working capital   08   527,940,310   451,509,637  
- Increase/ (decrease) of accounts receivable 09   63,131,170   (180,649,362)  
- Increase/ (decrease) of inventories   10   (22,788,230)   (20,520,595)  
- Increase/ (decrease) of accounts payable 11   (101,950,996)   309,108,480  
- Increase/ (decrease) of prepaid expenses 12   (4,037,660)   (889,456)  
- Loan interests already paid   13   (28,247,396)   (29,442,448)  
- Corporate income tax already paid   14   (84,058,308)   (50,139,126)  
- Other gains   15   1,443,160   433,162  
- Other disbursements   16   (695,828)   (328,830)  
                 
  Net cash flows from operating activities 20   350,736,222   479,081,462  
                 
II. Cash flows from investing activities            
                 
1. Purchases and construction of fixed assets            
  and other long-term assets   21 V.10,V.11 (36,999,067)   (649,256,170)  
2. Gains from disposals and liquidation of fixed assets            
  and other long-term assets   22   -   78,576,260  
3. Loans given and purchases of debt instruments            
  of other entities   23   (1,506,081,320)   -  
4. Recovery of loans given and disposals of debt            
  instruments of other entities   24   1,465,055,320   4,500,000  
5. Investments into other entities   25   (2,955,929,807)   (1,354,548,724)  
6. Withdrawals of investments in other entities 26   364,860,262   -  
7. Receipts of loan interests, dividends and profit shared 27   8,832,784   9,584,924  
                 
  Net cash flows from investing activities 30   (2,660,261,828)   (1,911,143,710)  
                 
                 
For the fiscal year ended 31 December 2008            
Consolidated cash flow statement (cont.)            
                 
          Accumulate
ITEMS Code Note This year   Last year  
                 
III. Cash flows from financing activities            
                 
1. Gains from stock issuance and capital contributions            
  from shareholders   31 V.21 1,347,282,403   2,357,778,840  
2. Repayment for capital contributions and re-purchases            
  of stocks already issued   32 V.25 (2,922,686)   (18,000)  
3. Short-term and long-term loans received 33 V.17,V.24 1,329,741,641   1,442,823,483  
4. Loan principal amounts repaid   34 V.17,V.24 (1,215,357,004)   (1,393,862,738)  
5. Payments for financial leasehold assets 35   (1,168,018)      
6. Dividends and profit already paid to the owners 36   (36,880,000)      
                 
  Net cash flows from financing activities 40   1,420,696,336   2,406,721,585  
                 
  Net cash flows during the year   50   (888,829,270)   974,659,337  
                 
  Beginning cash and cash equivalents 60 V.1 1,005,136,914   30,477,577  
                 
  Effects of fluctuations in foreign exchange rates 61          
                 
  Ending cash and cash equivalents   70 V.1 116,307,644   1,005,136,914  
          -   -  
          Ho Chi Minh City, 20 January 2009