Cashflow Statement

CASH FLOW STATEMENT
ITEMS (VND billion) 6M2020 2019 2018 2017 2016 2015
Profit before tax       65.8    252.9    199.3    105.0      30.7      86.6
Operating profit before changes in working capital     131.8    396.7    400.1    275.0    178.7    208.2
Net cash from operating activities       79.6    170.9    248.1    305.7    202.2     (94.9)
Net cash (used in)from investing activities       32.5     (35.2)  (113.0)     (27.1)  (295.7)  (539.0)
Net cash from(used in) financing activities   (128.9)  (138.7)     (98.7)  (248.6)    173.4    492.4
Net increase in cash and cash equivalents      (16.8)       (3.0)      36.4      30.0      79.9  (141.5)
Cash and cash equivalents at beginning of year     150.0    153.1    116.6      86.6         6.6    148.2
Cash and cash equivalents at end of year     133.2    150.0    153.1    116.6      86.6         6.6

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