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ITACO Interim cash flow statement for the First 6Month 2007

Interim cash flow statement For the first 6 months of 2007

INTERIM CASH FLOW STATEMENT For the first 6 months of 2007

  ITEMS   Code Note Current period Previous period
I. Cash flows from
operating activities
       
1. Income   01   122,279,103,225 36,813,520,285
2. Adjustments          
- Depreciation of
fixed assets
  02 VII.1 1,185,915,642 1,063,952,474
- Provisions   03   - -
- Gain/ (loss) from
foreign exchange
differences
04   - -
- Gain/ (loss) from
investing activities
05 VII.2 (44,802,290,550) (20,680,000,000)
- Loan interest
expenses
  06 VI.4 12,989,809,291 7,155,097,489
3. Income after Adjusted
         
  of working capital   08   91,652,537,608 24,352,570,248
- Accounts receivable 09   73,971,446,271 (65,820,952,113)
- Inventories   10   - (2,732,380)
- Accounts payable 11   81,940,683,538 106,695,764,934
- Prepaid expenses 12   (93,061,854) -
- Loan interests
already paid
  13 VI.4 (12,989,809,291) (7,155,097,489)
- Corporate income
tax already paid
  14 V.16 (32,749,557,705) (13,160,581,886)
- Other gains   15   874,157,634 -
- Other disbursements   16   (1,380,501,847) -
             
  Net cash flows
from operating activities
20   201,225,894,354 44,908,971,314
             
             
II. Cash flows from
investing activities
       
             
1. Purchases and
construction of
fixed assets and
other long-term assets
21 V.6 (1,852,414,459) (3,368,054,138)
2. Gains from disposals
and liquidation
of fixed assets
and other long-term assets
22 VI.1 78,198,487,290  
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 VII.3 (630,803,775,035) (19,782,720,294)
6. Withdrawals of investments
in other entities
26   - 3,000,000,000
7. Receipts of loan interests,
dividends and profit shared
27 VI.3 9,979,552,190 24,680,000,000
  Net cash flows from
investing activities
30   (544,478,150,014) 4,529,225,568
             
For the first 6 months
2007
     
Interim cash flow statement (cont.)          
      Code Note  
ITEMS   Current period Previous period
III. Cash flows from financing activities        
1. Gains from stock issuance
and capital
contributions from
shareholders
31 V.21.1 622,590,000,000 -
2. Repayment for capital
contributions and re-purchases
of stocks already issued
32 V.21.1 (18,000,000) -
3. Short-term and
long-term loans received
33   - -
4. Loan principal
amounts paid
  34 V.13 (42,276,248,008) (61,179,659,710)
5. Payments for financial
leasehold assets
35   -  
6. Dividends and profit
already paid to the owners
36   - -
  Net cash flows from
financing activities
40   580,295,751,992 (61,179,659,710)
  Net cash flows during the period   50   237,043,496,332 (11,741,462,828)
  Beginning cash and
cash equivalents
60 V.1 25,569,014,146 21,235,634,506
  Effects of fluctuations
in foreign exchange rates
61   - -
  Ending cash and cash equivalents   70 V.1 262,612,510,478 9,494,171,678
          - -
 
Ho Chi Minh City, 10 July 2007
NGUYEN KIM HOANG NGUYEN THI SUONG THAI VAN MEN
Preparer Chief Accountant General Director