VIGONVITA-B 02630·

Gross margin 96.99%--29.47%67.52%79.02%49.55% Net margin 3.22%---1839.44%1842.66%-349.78%1489.67% ROE 6.07%---141.41%147.48%-79.72%61.69% ROA 0.95%---29.98%30.93%-27.70%2.28% Revenue growth -----94.07%--762.88%856.95% Attributable profit growth -----1848.73%---68.26%1780.47% Debt-to-assets 72.18%--80.66%8.48%66.21%14.46% Current ratio 0.58--0.490.091.070.58 Operating cash flow / net profit 4.77--0.504.270.270.23 Operating cash flow / revenue 15.36%---919.97%935.33%-94.69%825.28%

Gross margin 70.24%--89.40%19.16% Net margin -1046.21%---92.70%953.51% Revenue growth ----693.65%-- Attributable profit growth ----29.44%-- Debt-to-assets ----83.53%-- Current ratio ----1.00--

Revenue 199.65M--11.83M94.07%102.10M762.88% Other income and gains 5.97M--8.05M34.78%17.04M111.59% Gross profit 193.64M--3.49M98.20%80.68M2213.71% Selling and distribution expenses 1.32M--4.32M226.85%45.49M952.88% Administrative expenses 51.19M--65.07M27.12%163.78M151.69% Net finance costs 7.20M--16.16M124.50%13.36M17.36% Income tax --------206.00K-- Operating profit 13.63M---201.48M1578.53%-343.55M70.51% Profit before tax 6.43M---217.64M3486.39%-356.90M63.99% Net profit 6.43M---217.64M3486.39%-357.11M64.08% Net profit attributable to owners 12.09M---211.40M1848.73%-355.72M68.26%

Revenue 16.60M--131.77M693.65% Other income and gains 15.65M--4.25M72.88% Cost of sales 4.94M--13.97M182.80% Gross profit 11.66M--117.80M910.09% Selling and distribution expenses 5.99M--80.12M1236.88% Administrative expenses 80.08M--61.22M23.55% Net finance costs 6.64M--7.73M16.34% Income tax 206.00K--0100.00% Profit before tax -173.50M---122.15M29.60% Net profit -173.70M---122.15M29.68% Net profit attributable to owners -173.02M---122.07M29.44%

Cash and cash equivalents 95.97M--121.14M26.22%447.97M269.81% Trade and bills receivables 36.55M--8.72M76.15%6.70M23.09% Inventories 3.21M--3.29M2.43%6.30M91.63% Total current assets 166.18M--159.40M4.08%561.30M252.13% Total assets 676.30M--725.96M7.34%1.29B77.60% Total current liabilities 285.81M--322.19M12.73%524.23M62.70% Total liabilities 488.18M--585.59M19.95%853.62M45.77% Equity attributable to owners 199.09M--149.50M24.91%446.22M198.48% Total equity 188.12M--140.37M25.38%435.70M210.39%

Cash and cash equivalents ----308.09M-- Trade and bills receivables ----4.45M-- Inventories ----7.47M-- Total current assets ----443.56M-- Total assets ----1.23B-- Total current liabilities ----442.40M-- Total liabilities ----1.03B-- Equity attributable to owners ----214.51M-- Total equity ----203.23M--

Net cash from operating activities 30.67M---108.85M454.92%-96.67M11.19% Net cash from investing activities -160.87M---88.41M45.04%-233.97M164.64% Net cash from financing activities 76.50M--222.18M190.43%660.33M197.20% Net change in cash -53.70M--24.92M146.41%329.69M1222.87%