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 |
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| 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 |
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| 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 |