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Báo cáo k t qu ho t đ ng s n xu t kinh doanh b ng ti ng anhế ả ạ ộ ả ấ ẳ ếFORM B 03-DNUnit: VND

ITEMS Codes Notes 2005 2004(Restated) I. CASH FLOWS FROM OPERATING ACTIVITIES 1. Profit before tax 01 (1,039,729,105) (268,615,989)2. Adjustments for: - - Depreciation and amortization 02 1,273,089,531 55,678,867 - Provisions 03 - - - Unrealized foreign exchange difference 04 - - - Gain/loss from investing activities 05 - - - Interest expense 06 403,332,999 19,654,707 3. Operating profit before movements in working capital 08 636,693,425 (193,282,415)- (Increase)/Decrease in receivables 09 (833,911,274) (5,749,488,591)- (Increase)/Decrease in inventories 10 (3,564,958,154) (12,715,300)- Increase/(Decrease) in accounts payable (not including accrued interest and business income tax payable) 11 17,539,486,613 7,405,543,860 - (Increase)/Decrease in prepaid expenses 12 (229,020,891) (1,512,000,000)- Interest paid 13 - - - Corporate income tax paid 14 - - - Other cash inflows 15 - - - Other cash outflows 16 - - Net cash from (used in) operating activities 20 13,548,289,719 (61,942,446)- - II. CASH FLOWS FROM INVESTING ACTIVITIES - - 1. Acquisition of fixed assets and other long - term assets 21 (23,715,836,677) (4,299,242,271)2. Proceeds from fixed assets and long - term assets disposal 22 - - 3. Cash outflow for lending, buying debt instruments of other companies 23 - - 4. Cash recovered from lending, selling debt instruments of other companies 24 - - 5. Investment in other entities 25 - - 6. Cash recovered from investments in other entities 26 - - 7. Interest income, dividend and profit paid 27 - - Net cash from (used in) investing activities 30 (23,715,836,677) (4,299,242,271)- - III. III. CASH FLOWS FROM FINANCING ACTIVITIES - - 1. Proceeds from issuing stocks, receiving capital from owners 31 5,008,237,401 4,711,450,524 2. Capital withdrawal, buying back issued stocks 32 - - 3. Proceeds from borrowings 33 5,728,070,000 - 4. Repayment of borrowings 34 - - 5. Repayment of obligations under finance leased 35 - - 

6. Dividends paid 36 - - Net cash from (used in) financing activities 40 10,736,307,401 4,711,450,524 Net increase/(decrease) in cash and cash equivalents 50 568,760,443 350,265,807 Cash and cash equivalents at beginning of year 60 350,265,807 - Effect from changing foreign exchange rate 61 - - Cash and cash equivalents at end of year 70 919,026,250 350,265,807