Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 22,448 18,816 69,597 41,012 37,707
2. Adjustments 587 4,953 4,175 10,603 16,422
- Depreciation and amortisation 3,466 3,227 2,596 3,895 11,038
- Provisions 386 0 325
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -55
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,849 -1,084 -2,476 -1,048 -2,981
- Profit from deposit 185 0
- Interest income 0 0
- Interest expense 1,398 2,810 3,784 7,755 8,365
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,035 23,769 73,772 51,615 54,129
- Increase/decrease in receivables 36,960 -82,610 -17,207 10,671 151,982
- Increase/decrease in inventories -20,048 13,721 -22,185 -16,111 -31,174
- Increase/decrease in payables 26,518 29,093 166,964 -12,928 -376,936
- Increase/decrease in pre-paid expense 861 232 -76,381 -967 22,804
- Increase/decrease in current assets 0 0
- Interest paid -1,398 -2,810 -3,784 -7,698 -8,017
- Business income tax paid -1,771 -5,481 -6,497 -17,296 -10,272
- Other receipts from operating activities -400 0
- Other payments from oprerating activities 104 -231 -2,215
Net cashflow from operating activities 63,862 -24,317 114,681 5,071 -197,485
II. Cashflow from investing activities
1. Purchases of fixed assets -32,138 -8,111 -7,370 -1,110 8,318
2. Proceeds from disposals of fixed assets -1,460 0
3. Purchases of debt instruments of other entities -30,000 0 21,460 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,125 1,084 2,472 1,048 2,720
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -59,474 -7,027 16,563 -62 -28,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 89,733 0 174,196
2. Purchase issued shares from other entities 0 -80,500
3. Proceeds from borrowings 35,260 79,094 2,775 61,273 363,247
4. Repayments of borrowing 0 -30,000 -82,713 -49,500 -107,850
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -27,896 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 124,993 -31,406 -107,833 11,773 429,593
Net cashflow of the year 129,381 -62,749 23,410 16,782 203,145
Cash and cash equivalents at the beginning of year 2,338 96,387 33,638 57,103 73,885
Effect of foreign exchange differences -33 0 55
Cash and cash equivalents at the end of year 96,387 33,638 57,103 73,885 277,030