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……. CO., LTD.

Address:…..
FINANCIAL STATEMENTS
For the fiscal year ended ... ... …./For the … quarter of …./For the first...
……. CO., LTD.

Address:…..
FINANCIAL STATEMENTS
For the fiscal year ended ... ... …./For the … quarter of …./For the first...
d from … … … to … … ….

This statement should be read in conjunction with the notes to the financial statements

3
d from … … … to … … ….

This statement should be read in conjunction with the notes to the financial statements

4
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Mau bao-cao-tai-chinh-bang-tieng-anh

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Mau bao-cao-tai-chinh-bang-tieng-anh

  1. 1. ……. CO., LTD. Address:….. FINANCIAL STATEMENTS For the fiscal year ended ... ... …./For the … quarter of …./For the first (last) … months of …./For the period from … … … to … CASH FLOWS STATEMENT (Indirect method) Unit: VND/USD ITEMS I. 1. 2. 3. - II. 1. 2. 3. 4. 5. 6. 7. Cash flows from operating activities Profit/ (loss) before tax Adjustments Depreciation of fixed assets Provisions Gain/ (loss) from foreign exchange differences Gain/ (loss) from investing activities Loan interest expenses Operating profit/ (loss) before changes of working capital Increase/ (decrease) of accounts receivable Increase/ (decrease) of inventories Increase/ (decrease) of accounts payable Increase/ (decrease) of prepaid expenses Loan interests already paid Corporate income tax already paid Other gains Other disbursements Net cash flows from operating activities Cash flows from investing activities Purchases and construction of fixed assets and other long-term assets Gains from disposals and liquidation of fixed assets and other long-term assets Loans given and purchases of debt instruments of other entities Recovery of loans given and disposals of debt instruments of other entities Investments into other entities Withdrawals of investments in other entities Receipts of loan interests, dividends and profit shared Net cash flows from investing activities Code Note Current year/period Previous year/period 01 - - 02 03 04 05 06 - - 08 09 10 11 12 13 14 15 16 20 - - 21 - - 22 23 - - 24 25 26 27 30 - - This statement should be read in conjunction with the notes to the financial statements 1
  2. 2. ……. CO., LTD. Address:….. FINANCIAL STATEMENTS For the fiscal year ended ... ... …./For the … quarter of …./For the first (last) … months of …./For the period from … … … to … Cash flows statement (cont.) ITEMS Code III. Cash flows from financing activities 1. Gains from stock issuance and capital contributions from shareholders 2. Repayment for capital contributions and re-purchases of stocks already issued 3. Short-term and long-term loans received 4. Loan principal amounts repaid 5. Payments for financial leasehold assets 6. Dividends and profit already paid to the owners Net cash flows from financing activities Note Current year/period Previous year/period 31 - - 32 33 34 35 36 40 - - Net cash flows during the year 50 - - Beginning cash and cash equivalents 60 - - Effects of fluctuations in foreign exchange rates 61 - - Ending cash and cash equivalents 70 - - VI.1 VI.1 Date:____________________ _____________ Full names Preparer _______________ Full names Chief Accountant This statement should be read in conjunction with the notes to the financial statements ____________ Full names General Director/ Director 2
  3. 3. d from … … … to … … …. This statement should be read in conjunction with the notes to the financial statements 3
  4. 4. d from … … … to … … …. This statement should be read in conjunction with the notes to the financial statements 4

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