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Consolidated cash flow statement (indirect method) for year ended 2007 (ITAGROUP)

Consolidated Financial Statements for the fiscal year ended 31 December 2007 (ITAGROUP)

 
TAN TAO INVESTMENT - INDUSTRY CORPORATION - TAN TAO GROUP
Address: Tan Tao Industrial Park, Binh Tan District, Ho Chi Minh City
CONSOLIDATED FINANCIAL STATEMENTS
For the fiscal year ended 31 December 2007
CONSOLIDATED CASH FLOW STATEMENT
( Indirect Method)
Year ended 2007
ITAGROUP VND
  ITEMS Code Note Current year Previous year
I. Cash flows from operating
activities
       
1. Profit before tax 01   488,481,835,506 222,241,672,645
2. Adjustments        
- Depreciation of fixed assets 02 VII.1 3,630,656,195 3,425,598,122
- Provisions 03   0  
- Gain/ (loss) from foreign
exchange differences
04   13,446,226 1,071,532,129
- Gain/ (loss) from investing
activities
05 VII.2 (50,959,157,465) (6,154,381,175)
- Loan interest expenses 06 VI.4 29,438,193,802 33,419,444,430
3. Operating profit before
changes
       
  of working capital 08   470,604,974,264 254,003,866,151
- Increase/ (decrease) of
accounts receivable
09   (148,086,779,271) (145,801,491,660)
- Increase/ (decrease) of
inventories
10   107,219,473 (674,476,650)
- Increase/ (decrease) of
accounts payable
11   183,665,151,858 146,325,034,747
- Increase/ (decrease) of
prepaid expenses
12   (402,710,312) 213,883,227
- Loan interests already paid 13 VI.4 (28,216,913,249) (33,419,444,430)
- Corporate income tax
already paid
14 V.16 (65,142,432,390) (28,919,398,192)
- Other gains 15   42,817,745,341 1,140,905,910
- Other disbursements 16   (25,846,406,766) (1,627,934,764)
  Net cash flows from
operating activities
20   429,499,848,948 191,240,944,339
II. Cash flows from investing
activities
       
1. Purchases and construction
of fixed assets
       
  and other long-term assets 21 V.6 (698,286,417,274) (33,760,918,404)
2. Gains from disposals and
liquidation of fixed assets
       
  and other long-term assets 22 VI.1 15,442,561,397  
3. Loans given and purchases
of debt instruments
       
  of other entities 23   (434,359,350,000)  
4. Recovery of loans given and
disposals of debt
       
  instruments of other entities 24   0  
5. Investments into other entities 25 VII.3 (1,695,941,458,911) (77,136,000,000)
6. Withdrawals of investments
in other entities
26   0 17,636,000,000
7. Receipts of loan interests,
dividends and profit shared
27 VI.3 23,073,907,847 6,154,381,175
           
  Net cash flows from
investing activities
30   (2,790,070,756,941) (87,106,537,229)
           
III. Cash flows from financing
activities
       
1. Gains from stock issuance
and capital contributions
       
  from shareholders 31 V.21.1 2,913,791,053,071 76,553,986,320
2. Repayment for capital
contributions and re-purchases
    0  
  of stocks already issued 32 V.21.1 (18,000,000)  
3. Short-term and long-term
loans received
33   1,442,823,482,561 19,644,428,000
4. Loan principal amounts
repaid
34 V.13 (1,396,862,738,019) (123,033,850,848)
5. Payments for financial
leasehold assets
35   (4,583,905,999)  
6. Dividends and profit already
paid to the owners
36   (92,470,590) (50,000,000,000)
  Net cash flows from
financing activities
40   2,955,057,421,024 (76,835,436,528)
  Net cash flows during
the year
50   594,486,513,031 27,298,970,582
  Beginning cash and
cash equivalents
60 V.1 58,404,044,645 29,732,592,959
  Effects of fluctuations in
foreign exchange rates
61      
  Ending cash and cash equivalents 70 V.1 652,890,557,676 57,031,563,541
Ho Chi Minh City, 6th February 2008
TRAN DINH HUNG
Preparer
NGUYEN THI SUONG
Chief Accountant
THAI VAN MEN
General Director