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Calculate Cash flow to creditor, Cashflow to stock holder, Cash flow from the assets for the company in the last three years (2018-2020) based on

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Calculate Cash flow to creditor, Cashflow to stock holder, Cash flow from the assets for the company in the last three years (2018-2020) based on company financial statement published in its website? Comments about the results.

2019 2017 401,528,755 2018 442,467,788 2020 304,339,465 452,143,045 401,528,755 169,492,320 232,036,435 20,032,924 124,963 442,467,788 259,876,166 182,591,622 16,497,962 173,379 452,143,045 300,350,160 151,792,885 11,580,345 90,148 304,339,465 237,977,546 66,361,919 10,885, 186 34,122 Income Statement in thousand) 1. Revenue 2. Deduction from revenue 3. Net revenue 4. Cost of goods sold 5. Gross profit 6. Financial income 7. Financial expenses Of which: Interest expenses 8. Share of associates and joint ventures' result 9. Selling expenses 10. General and administrative expenses 11. Operating profit 12. Other income 13. Other expenses 14. Other profit Share of associates and joint ventures' result 15. Profit before tax 16. Current corporate income tax expenses 17. Deferred income tax expenses (*) 18. Net profit after tax Minority's interest Profit after tax for shareholders of parent company 19. Earnings per share (VND) 20. Diluted earnings per share 37,059,042 10,624,299 204,261,055 743,517 21,121,967 -20,378,450 44,838,778 16,587,808 137,489,619 1,032,707 77,656 955,051 42,375,379 15,600,905 105,306,798 7,619,094 6,303,322 1,315,772 38,354,600 15,015,009 23,843,374 1,314,826 267,939 1,046,887 183,882,605 11,010,442 138,444,670 8,269,001 106,622,570 5,522,154 24,890,262 2,181,678 172,872,163 130,175,669 101,100,416 22,708,584 130,175,669 101,100,416 22,708,584 172,872,163 3,603 2,261 1,596 359 4 2 2017 2018 2019 2020 Balance Sheet (in thousand) ASSETS A. SHORT-TERM ASSETS I. Cash and cash equivalents 1. Cash 2. Cash equivalents II. Short-term financial investments 3. Held to maturity investments III. Short-term receivables 1. Short-term trade accounts receivable 2. Short-term prepayments to suppliers 6. Other short-term receivables IV. Inventories V. Other short-term assets B. LONG-TERM ASSETS I. Long-term receivables 6. Other long-term receivables II. Fixed assets 1. Tangible fixed assets - Cost - Accumulated depreciation 3. Intangible fixed assets 341,225,710 311,244,848 291,449,825 311,138,914 12,872,290 11,069,238 6,905,041 14,585,819 11,872,290 10,069,238 6,905,041 9,585,819 1,000,000 1,000,000 5,000,000 210,200,000 161,300,000 158,657,422 164,787,313 210,200,000 161,300,000 158,657,422 164,787,313 94,989,855 111,715,297 89,057,274 92,368,620 2,190,264 676,676 374,299 345,070 91,358,161 105,859,708 53,452,789 63,175,192 1,441,431 5,178,913 35,230,186 28,848,358 19,215,064 22,965,164 24,518,732 28,036,457 3,948,501 4,195,150 12,311,356 11,360,705 484,469,385 571,407,841 638,277,339 573,816,867 10,502,500 8,697,500 6,771,500 4,483,000 10,502,500 8,697,500 6.771,500 4,483,000 444,311,465 499,048,657 579,217,346 528,615,335 435,976,759 490,337,624 571,000,320 520,580,768 567,778,666 664,281,525 795,321,971 796,533.116 -131,801,907 -173,943,901 -224,321,651 -275,952,348 8,334,706 8,711,033 8,217,026 8,034,567 8,807,253 9,609,453 9,661,533 9,874,533 -472,548 -898,420 -1,444,506 -1,839,966 23,054,861 55,667,839 878,100 13,863,938 23,054,861 55,667,839 878,100 13,863,938 35,000,000 14,000,000 35,000,000 14,000,000 6,600,559 7,993,844 16,410,393 12,854,595 6,600,559 7,993,844 16,410,393 12,854,595 825,695,095 882,652,689 929,727,164 884,955,781 - Cost - Accumulated depreciation IV. Long-term assets in progress 2. Construction in progress V. Long-term financial investments 5. Held to maturity investments VI. Other long-term assets 1. Long-term prepayments TOTAL ASSETS OWNER'S EQUITY A. LIABILITIES 13,745,386 20,968,898 20,968,898 4,423,309 19,719,979 19,719,979 4,518,615 2,585,800 17,893,619 17,893,619 5,077,741 13,745,386 2,800,521 3,986,133 1,784,087 4,492,067 6,565,121 2,365,385 691,900 9,044,580 1,551,264 1,203,935 6,375,092 8,917,950 546,267 957,524 714,013 1,814,574 w 956,003 956,003 1. Short-term liabilities 1. Short-term trade accounts payable 2. Short-term advances from customers 3. Taxes and other payables to state authorities 4. Payable to employees 9. Other short-term payables 12.. Bonus and welfare fund II. Long-term liabilities B.OWNER'S EQUITY 1. Owner's equity 1. Owner's capital - Common stock with voting right - Preferred stock 2. Share premium 8. Investment and development fund 10. Other funds from owner's equity 11. Undistributed earnings after tax - Accumulated retained earning at the end of the previous period - Undistributed earnings in this period TOTAL OWNER'S EQUITY AND LIABILITIES 804,726,196 862,932,710 911,833,545 871,210,395 804,726,196 862,932,710 911,833,545 871,210,395 479,794,370 575,749,560 633,317,350 633,317,350 479,794,370 575,749,560 633,317,350 633,317,350 11,469,924 11,469,924 11,469,924 11,469,924 9,325,310 9,325,310 6,825,310 6,825,310 3,108,437 3,108,437 2,000,000 2,000,000 301,028,157 263,279,480 258,220,962 217,597,811 128,155,994 133,103,811 157,120,546 194,889,227 172,872,163 130,175,669 101,100,416 22,708,584 825,695,095 882,652,689 929,727,164 884,955,781

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