Cash Flow 22-08-2021

<table border='0' cellpadding='3' cellspacing='0'><tr><td
colspan=17></td></tr><tr><td colspan=17></td></tr><tr><td colspan=3 rowspan=3><img

src='http://ra.vcsc.com.vn/Content/assets/img/logo/logo-nav.png' width='173'
height='51' /> </td><td rowspan=3 colspan=15 >Cash
Flow</td> </tr></table><table border='0' cellpadding='3'
cellspacing='0'><tr><td></td><td></td><td></td><td></td><td></td></tr></table><tabl
e border='0'><tr><td colspan=25>VNM - Vietnam Dairy Products Joint Stock
Company
(<a href="/Company?
Exchange=HOSE">HOSE</a>| <a href="/Company?
IndustryId=200">Consumer Goods</a> | Food
Products )</td></tr></table> Unit: x 1000000000
VND <table border="1"><tr><th align="right"></th><th align="right">
2003
</th><th align="right">
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
</th></tr><tr style="font-weight:bold;"><td>

Net Profit/Loss
before tax
</td><td align="right">
-
544.08
602.60
662.77
955.38
1,371.31
2,731.36
4,251.21
4,978.99
6,929.67
8,010.26
7,613.37
9,367.14
11,237.63
12,228.95
12,051.70
12,795.71
13,518.54
</td></tr><tr><td>
Depreciation & Amortization
-
88.70
77.64
101.22
130.77
178.43
234.08
290.13
414.59
535.45
786.43
1,032.73
1,097.08
1,190.84
1,299.87
1,626.63
1,948.07
2,208.87
</td></tr><tr><td>
Provisions
-
4.04
-1.67
14.71
42.70
124.89
62.02
-3.79
46.25
-75.03
33.29
3.79
9.75
24.85
9.21
-91.87
7.33
49.50
</td></tr><tr><td>
Unrealized foreign exchange gain/loss
-
0.23
1.19
2.25
-0.02
-5.70
3.49
-42.64
7.61
23.75
13.06
-8.40
3.97
-1.32
3.72
-1.36
6.46
0.64
</td></tr><tr><td>
Profit/Loss from disposal of fixed assets
-
-
-
-
-
-
-1.25
-
-
-
-
-
-
-
11.63
70.05
43.96
43.14
</td></tr><tr><td>
Profit/Loss from investing activities
-
-55.20
-51.26
-54.83
-101.36
-26.18
-162.63
0.61
9.24
12.18
-34.45
-41.53
5.14
-16.48
-67.13
-25.01
-1.51
-300.64
</td></tr><tr><td>
Interest Expense
-
8.32
10.03
43.59
11.67
26.97
6.66
6.17
13.93
3.11
0.10
39.58
31.28
46.50
29.44
51.37
108.82
143.82
</td></tr><tr><td>
Interest income and dividends
-
-
-
-
-
-
-134.75
-
-
-
-
-
-
-
-770.13
-678.58
-726.65
-1,177.79
</td></tr><tr style="font-weight:bold;"><td>
Operating
Profit/Loss before changes in WC
-
590.17
638.52
769.71
1,039.14
1,669.73
2,738.97
3,891.98
5,000.53
7,086.90
8,401.87
8,153.11
9,968.11
11,863.52
12,770.17
13,059.85
14,255.87
15,090.34
</td></tr><tr><td>
Increase/Decrease in receivables
-
294.53
-336.17
203.08
-216.91
13.35
-68.04
-319.29
-1,105.68
-177.76
-38.41
-130.43
165.56
-183.07
-1,599.15
-108.54
373.60
-714.95
</td></tr><tr><td>
Increase/Decrease in inventories
-
-180.57
-287.45
125.45
-725.35
-112.07
453.95
-1,110.50
-1,021.81
-273.49
258.94
-545.32
-498.54
-1,036.89
318.47
-1,685.44
402.00
-270.08
</td></tr><tr><td>
Increase/Decrease in payables
-
-475.09
650.59
-526.92
411.75
-105.92
392.54
367.93
703.90
268.73
-272.22
-40.78
484.34
330.39
958.73
-14.51
-399.80
-212.80
</td></tr><tr><td>
Increase/Decrease in prepaid expenses
-
16.91
-62.45
4.02
-69.83
-17.08
10.28
-14.27
-28.54
-18.32
-27.64
5.51
-35.87
84.05
-10.00
68.66
16.41
23.64
</td></tr><tr><td>
Interest paid
-
-8.32
-10.00
-21.19
-50.57
-25.96
-6.94
-5.03
-14.79
-3.11
-0.10
-34.74
-27.33
-34.20
-65.13
-110.74
-227.92
-212.77
</td></tr><tr><td>
Business Income Tax paid
-
-99.41
-
-
-
-101.86
-293.33
-548.57
-793.48
-1,073.34
-1,399.98
-1,521.91
-1,805.61
-1,771.24
-1,933.51
-1,879.58
-2,033.59
-2,286.33
</td></tr><tr><td>
Other receipts from operating activities
-
2.12
5.09
51.14
78.50
53.51
16.03
66.40
1.26
3.70
20.98
46.12
-
-
-
-
-
-
</td></tr><tr><td>
Other payments on operating activities
-
-14.12
-24.48
-105.81
-153.26
-103.95
-146.95
-309.87
-330.22
-518.73
-691.69
-603.23
-715.65
-874.20
-837.99
-1,189.47
-972.15
-1,236.91
Net cash
inflows/outflows from operating activities
-
126.20
573.66
499.47
313.48
1,269.76
3,096.50
2,018.77
2,411.17
5,294.57
6,251.74
5,328.32
7,659.15
8,389.78
9,601.59
8,140.24
11,409.93
10,180.17
</td></tr><tr><td>
Purchase of fixed assets and other long-term assets
-
-172.54
-242.09
-609.51
-743.96
-445.06
-654.82
-1,432.29
-1,767.21
-3,134.00
-1,491.46
-858.95
-1,067.84
-1,141.61
-2,672.99
-3,185.80
-2,158.25
-1,264.82
</td></tr><tr><td>
Proceeds from disposal of fixed assets
-
0.02
1.80
-
2.30
4.22
6.75
690.02
47.13
16.83
20.99
53.89
44.00
50.33
120.71
94.48
114.09
150.34
</td></tr><tr><td>
Loans granted, purchases of debt instruments
-
-
-525.15
-278.50
-487.47
-50.19
-2,323.39
-500.00
-18.00
-2,566.90
-623.10
-3,650.52
-1,499.44
-1,450.34
-218.25
1,199.16
-3,215.38
-4,881.27
</td></tr><tr><td>
Collection of loans, proceeds from sales of debts instruments
-
-
339.93
477.38
193.41
3.01
444.15
619.37
1,271.57
338.11
384.53
5.30
1.98
-
301.87
193.02
2.60
31.57
</td></tr><tr><td>
Investment in other entities
-
-242.37
-32.03
-267.71
-85.58
-134.15
-18.05
-309.57
-
-
-193.40
-2.76
-80.16
-8.10
-86.83
-12.25
-2,158.24
-0.01
</td></tr><tr><td>
Proceeds from divestment in other entities
-
-
14.05
22.46
-
0.02
-
16.77
-
-
4.93
19.75
13.90
1.80
29.54
18.47
1.51
21.63
</td></tr><tr><td>
Dividends and interest received
-
53.92
56.90
66.47
105.33
90.37
69.08
272.64
472.51
372.29
307.72
560.57
460.88
602.14
754.96
647.78
665.79
1,140.55

Net cash inflows/outflows from investing activities

-
-360.97
-386.59
-589.40
-1,015.98
-531.78
-2,476.27
-643.05
6.01
-4,973.66
-1,589.79
-3,872.72
-2,126.68
-1,945.79
-1,770.99
-1,045.14
-6,747.87
-4,802.01
</td></tr><tr><td>
Proceeds from shares issue
-
-
64.99
-
1,219.48
-
3.65
18.07
1,454.53
-
-
70.42
107.48
354.97
-
-
-
-
</td></tr><tr><td>
Payments for share repurchases
-
-
-
-
-
-
-0.15
-0.51
-1.85
-1.98
-0.53
-0.32
-
-69.32
-282.40
-3.33
126.61
-14.36
</td></tr><tr><td>
Proceeds from borrowings
-
200.00
567.38
1,051.57
360.00
173.55
3.32
967.08
624.83
-
-
1,490.97
3,973.22
4,071.89
2,777.05
4,827.98
10,426.78
7,769.14
</td></tr><tr><td>
Repayment of borrowings
-
-244.14
-585.95
-1,014.01
-377.88
-9.96
-188.22
-407.81
-1,209.84
-
-
-233.88
-3,782.74
-4,260.05
-4,224.19
-4,103.59
-6,233.11
-5,753.60
</td></tr><tr><td>
Finance lease principal payments
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
</td></tr><tr><td>
Dividends paid
-
-51.14
-247.68
-290.97
-538.18
-680.73
-351.28
-1,765.20
-741.43
-2,222.99
-3,167.24
-4,000.51
-6,002.26
-7,238.48
-5,805.81
-7,256.17
-7,836.25
-7,927.71
</td></tr><tr><td>
Dividends received
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net cash
inflows/outflows from financing activities
-
-95.29
-201.26
-253.42
663.41
-517.15
-532.69
-1,188.38
126.25
-2,224.98
-3,167.76
-2,673.32
-5,704.30
-7,141.00
-7,535.35
-6,535.11
-3,515.98
-5,926.53
Net
increase/decrease in cash and cash equivalents
-
-330.06
-14.19
-343.35
-39.09
220.82
87.54
187.34
2,543.42
-1,904.07
1,494.19
-1,217.71
-171.83
-697.00
295.26
559.99
1,146.08
-548.37
</td></tr><tr><td>
Cash and cash equivalents at the beginning of period
-
845.89
515.69
500.31
156.90
117.82
338.65
426.13
613.47
3,156.52
1,252.12
2,745.65
1,527.88
1,358.68
655.42
963.34
1,522.61
2,665.19
</td></tr><tr><td>
Foreign exchange differences Adjustment
-
-0.14
-1.19
-0.07
0.01
0.01
-0.06
-
-0.38
-0.33
-0.67
-0.06
2.64
-6.26
12.65
-0.71
-3.49
-5.58
Cash and Cash
Equivalents at the end of period
-
515.69
500.31
156.90
117.82
338.65
426.14
613.47
3,156.52
1,252.12
2,745.65
1,527.88
1,358.68
655.42
963.34
1,522.61
2,665.19
2,111.24
</td></tr></table><table border='0' cellpadding='3'
cellspacing='0'><tr><td colspan=15></td></tr><tr><td colspan=15></td></tr><tr><td
colspan=15>HEAD OFFICE</td></tr>
<tr><td colspan=15>Bitexco Financial Tower, 15th Floor, 2 Hai Trieu Street,
District 1, HCMC</td></tr>
<tr><td colspan=15>Tel: +84 8 3914 3588 - Fax: +84 8 3914 3209</td></tr>
<tr><td colspan=15></td></tr>
<tr><td colspan=15>HANOI BRANCH</td></tr>
<tr><td colspan=15>109 Tran Hung Dao, Hoan Kiem District, Hanoi</td></tr>
<tr><td colspan=15>Tel: +84 4 6262 6999 - Fax: +84 4 6278 2688</td></tr>
<tr><td colspan=15>HO CHI MINH CITY BRANCHES</td></tr>
<tr><td colspan=15>1- Vinatex Building, 3rd Floor , 10 Nguyen Hue, District 1,
HCMC</td></tr>
<tr><td colspan=15> Tel: +84 8 3914 3588 - Fax: +84 8 3914 3209</td></tr>
<tr><td colspan=15>2- 236-238 Nguyen Cong Tru, District 1, HCMC</td></tr>
<tr><td colspan=15> Tel: +84 8 3914 3588 - Fax: +84 8 3821 6186</td></tr>
<tr><td colspan=15>Copyright © 2008 Viet Capital Securities. All Rights Reserved.
ICP License No.15/Gp-TTDT.MoIC - Issued on July 29, 2008</td></tr>
<tr><td colspan=15><a href='http://stoxplus.com/'>Data is 1 minute delayed.
Fundamental data is updated at the end the of trading day. Fundamental company data
including profile, financials, ratios, corporate actions data, corporate events and
real-time news provided by StoxPlus Corporation.</a></td></tr>
</table>

Cash Flow 22-08-2021

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