1, Calculate cash flow to stockholders? 2, Calculate cash flow from assets? ASSETS A. SHORT-TERM ASSETS I. Cash and cash equivalents III. Short-term Balance Sheet Year 2017 Year 2018 Year 2019 Year 2020 43,835,381,000 48,022,351,000 50,153,252,000 19,307,465,000 886,378,000 744,051,000 1,046,745,000 3,403,289,000 receivables Short-term trade 25,539,716,000 35,106,633,000 38,792,678,000 8,174,726,000 accounts receivable 18,565,448,000 6,494,314,000 10,252,762,000 6,320,207,000 Short-term prepayments to suppliers 6,064,011,000 29,034,090,000 29,875,863,000 5,245,789,000 Short-term loan receivables 700,000,000 Other short-term receivables 1,900,000,000 345,577,000 84,000,000 13,000 Provision for short- term doubtful debts (") (1,689,743,000) (767,458,000) (1,420,058,000) (3,391,283,000) Assets awaiting resolution 110,000 110,000 IV. Inventories 15,770,226,000 11,904,083,000 9,953,533,000 7,680,633,000 V. Other short-term assets 1,639,062,000 267,584,000 360,296,000 48,817,000 1. Short-term prepayments 321,067,000 170,300,000 34,232,000 1,711,000 2. Value added tax to be reclaimed 1,317,995,000 97,284,000 100,000 38,916,000 3. Taxes and other receivables from state authorities 325,963,000 8,189,000 B. LONG-TERM ASSETS 52,411,991,000 45,127,037,000 40,947,427,000 60,022,745,000 I. Long-term receivables 14,000,000,000 14,000,000,000 14,000,000,000 14,000,000,000 II. Fixed assets Tangible fixed assets 23,272,606,000 16,544,856,000 12,458,792,000 10,221,236,000 23,272,606,000 16,544,856,000 12,458,792,000 10,221,236,000 - Cost -Accumulated depreciation III. Long-term assets in progress Construction in progress IV. Other long-term 34,881,904,000 24,943,550,000 21,278,548,000 20,442,366,000 (11,609,298,000) (8,398,694,000) (8,819,756,000) (10,221,130,000) 14,388,768,000 14,341,142,000 14,341,142,000 35,689,149,000 14,388,768,000 14,341,142,000 14,341,142,000 35,689,149,000 assets 750,618,000 241,039,000 147,492,000 112,360,000 1. Long-term prepayments 603,125,000 93,546,000 2. Deferred income tax assets 147,492,000 147,492,000 147,492,000 112,360,000 TOTAL ASSETS OWNER'S EQUITY 96,247,372,000 93,149,388,000 91,100,678,000 79,330,209,000 A. LIABILITIES I. Short-term liabilities 1. Short-term trade accounts payable 2. Short-term advances from 17,240,564,000 15,881,553,000 17,254,035,000 11,267,697,000 16,526,834,000 15,670,283,000 17,254,035,000 11,267,697,000 6,258,192,000 6,868,844,000 5,873,338,000 2,856,130,000 Customers customers 3,974,882,000 1,706,822,000 200,092,000 72,000,000 3. Taxes and other payables to state authorities 4. Payable to employees 5. Short-term acrrued expenses 6. Other short-term payables 7. Short-term borrowings and financial leases II. Long-term liabilities 2,269,061,000 1,570,707,000 1,109,487,000 1,314,566,000 99,253,000 160,000,000 120,139,000 1,520,139,000 1,520,139,000 1,400,000,000 3,805,308,000 4,003,770,000 8,550,980,000 5,465,001,000 713,730,000 211,270,000 Long-term borrowings and financial leases B. OWNER'S EQUITY I. Owner's equity 1. Owner's capital - Common stock with voting right 2. Undistributed earnings after tax Accumulated. retained earning at the end of the previous period - Undistributed earnings in this period 713,730,000 211,270,000 79,006,807,000 77,267,836,000 73,846,643,000 68,062,512,000 79,006,807,000 77,267,836,000 73,846,643,000 68,062,512,000 70,000,000,000 75,704,440,000 75,704,440,000 75,704,440,000 70,000,000,000 75,704,440,000 75,704,440,000 75,704,440,000 9,006,807,000 1,563,396,000 (1,857,797,000) (7,641,928,000) 8,850,160,000 1,387,287,000 1,563,396,000 (1,748,941,000) 156,647,000 176,109,000 (3,421,192,000) (5,892,987,000) TOTAL OWNER'S EQUITY AND LIABILITIES 96,247,372,000 93,149,388,000 91,100,678,000 79,330,209,000 Income Statement Year 2017 Year 2018 Year 2019 Year 2020 1. Revenue 38,915,568,000 161,925,037,000 11,237,839,000 463,015,000 2. Deduction from revenue 157,863,000 3. Net revenue 38,915,568,000 161,925,037,000 11,237,839,000 305,152,000 4. Cost of goods sold 33,726,114,000 156,059,615,000 10,767,421,000 73,998,000 5. Gross profit 5,189,455,000 5,865,423,000 470,418,000 231.154,000 6. Financial income 2,313,074,000 63,378,000 520,225,000 24,000 7. Financial expenses Of which: Interest expenses 456,911,000 380,181,000 278,637,000 459,315,000 456,911,000 380,181,000 278,637,000 115,315,000 9. Selling expenses 1,023,301,000 1,525,150,000 603,384,000 275,485,000 10. General and administrative expenses 11. Operating profit 2,955,025,000 1,952,306,000 3,546,500,000 3,249,205,000 3,067,291,000 2,071,164,000 (3,437,878,000) (3,752,827,000) 33,005,000 806,756,000 1,543,734,000 12. Other income 13.Other expenses 14. Other profit 15. Profit before tax 16. Current corporate income tax expenses 17. Deferred income tax expenses (*) 2,232,415,000 2,604,655,000 1,455,382,000 1,662,976,000 (2,199,410,000) (1,797,899,000) 88,352,000 867,882,000 273,264,000 739,145,000 (1,662,976,000) (3,349,526,000) (5,415,803,000) 97,155,000 71,666,000 477,184,000 (27,911,000) 18. Net profit after tax 156,647,000 176,109,000 (3,421,192,000) (5,892,987,000) Minority's interest Profit after tax for shareholders of parent company 19. Earnings per share (VND) 156,647,000 22,000 23,000 176,109,000 (452,000) (3,421,192,000) (5,892,987,000) (778,000)