A | B | C | D | E | |
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1 | Company: ASD | Financial Report | |||
2 | Address: | Quarter 1 Year 2019 | |||
3 | Tel: ............. Fax: ............. | ||||
4 | |||||
5 | Cash flows - Indirect method | ||||
6 | |||||
7 | |||||
8 | CT_EN | MCT_EN | TM_EN | Accumulated to this quarter (This year) | Accumulated to this quarter (Last year) |
9 | I. Cash flows from operating activities | ||||
10 | 1. Profit before tax | 01 | 4,965,683,459 | 4,545,076,801 | |
11 | 2. Adjustment of following items | ||||
12 | - Fixed asset depreciation | 02 | V.9 | 1,093,526,416 | 1,181,652,588 |
13 | - Allowances | 03 | - | - | |
14 | - Foreign exchange rate differences | 04 | - | - | |
15 | - Gains (loss) from investing activities | 05 | (6,912,413,072) | (10,202,750,563) | |
16 | - Interest expenses | 06 | VI.4 | 7,006,707,660 | 5,103,859,740 |
17 | - Other adjustments | 07 | - | ||
18 | 3. Profit from operating activities before working capital changes | 08 | 6,153,504,463 | 627,838,566 | |
19 | - Increase/Decrease in accounts receivable | 09 | (1,984,519,106) | (6,709,184,706) | |
20 | - Increase/Decrease in inventory | 10 | (13,038,472,482) | (5,506,720,731) | |
21 | - Increase/Decrease in accounts payables (excluding interest payables, income tax payables) | 11 | 45,145,276,285 | 18,204,311,922 | |
22 | - Increase/Decrease in prepaid expenses | 12 | (2,409,182,031) | (1,546,141,316) | |
23 | - Increase/Decrease in trading securities | 13 | - | - | |
24 | - Interest expense paid | 14 | (7,009,000,438) | (5,101,566,962) | |
25 | - Income tax paid | 15 | V.13 | (1,203,267,623) | (617,980,409) |
26 | - Other cash received from operating activities | 16 | - | - | |
27 | - Other cash paid for operating activities | 17 | - | - | |
28 | Net cash from operating activities | 20 | 25,654,339,068 | (649,443,636) | |
29 | II. Cash flows from investing activities | ||||
30 | 1. Acquisition of fixed assets and other non-current assets | 21 | (9,094,226,871) | (1,679,879,463) | |
31 | 2. Proceeds from sale of fixed assets and other non-current assets | 22 | VI.6 | 16,207,504 | - |
32 | 3. Loan to other company, acquisition of debt instruments of other company | 23 | (37,061,201,966) | (22,699,539,884) | |
33 | 4. Recovery of loan, proceeds from sale of debt instruments | 24 | 8,490,747,000 | 2,400,524,819 | |
34 | 5. Investments in associates | 25 | - | - | |
35 | 6. Recovery of Investments in associates | 26 | - | 15,000,000,000 | |
36 | 7. Interest and dividend received | 27 | 8,795,890 | 94,500,000 | |
37 | Net cash from investing activities | 30 | (37,639,678,443) | (6,884,394,528) | |
38 | III. Cash flows from financing activities | ||||
39 | 1. Proceeds from issuance of stock and receipt of capital contributed | 31 | - | - | |
40 | 2. Payments to owner for capital contributed, payments to acquire or redeem the enterprise's shares | 32 | - | - | |
41 | 3. Proceeds from borrowing | 33 | 163,470,776,281 | 112,951,724,247 | |
42 | 4. Payments of principal | 34 | V.16 | (141,972,050,575) | (108,460,899,883) |
43 | 5. Payments of financial lease | 35 | - | - | |
44 | 6. Dividends paid for owners | 36 | - | (1,793,065,000) | |
45 | Net cash from financing activities | 40 | 21,498,725,706 | 2,697,759,364 | |
46 | Net cash of the year (50 = 20+30+40) | 50 | 9,513,386,331 | (4,836,078,800) | |
47 | Cash and cash equivalent at beginning of period | 60 | 15,754,686,185 | 20,590,764,985 | |
48 | Effects of changes in foreign exchange rate | 61 | - | - | |
49 | Cash and cash equivalent at end of period (70 = 50+60+61) | 70 | 25,268,072,516 | 15,754,686,185 |