ABCDE
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Company: ASD
Financial Report
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Address:
Quarter 1 Year 2019
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Tel: ............. Fax: .............
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Cash flows - Indirect method
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CT_ENMCT_ENTM_EN
Accumulated to this quarter (This year)
Accumulated to this quarter (Last year)
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I. Cash flows from operating activities
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1. Profit before tax01 4,965,683,459 4,545,076,801
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2. Adjustment of following items
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- Fixed asset depreciation02V.9 1,093,526,416 1,181,652,588
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- Allowances03 - -
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- Foreign exchange rate differences04 - -
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- Gains (loss) from investing activities05 (6,912,413,072) (10,202,750,563)
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- Interest expenses06VI.4 7,006,707,660 5,103,859,740
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- Other adjustments07 -
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3. Profit from operating activities before working capital changes
08 6,153,504,463 627,838,566
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- Increase/Decrease in accounts receivable09 (1,984,519,106) (6,709,184,706)
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- Increase/Decrease in inventory10 (13,038,472,482) (5,506,720,731)
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- Increase/Decrease in accounts payables (excluding interest payables, income tax payables)
11 45,145,276,285 18,204,311,922
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- Increase/Decrease in prepaid expenses12 (2,409,182,031) (1,546,141,316)
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- Increase/Decrease in trading securities13 - -
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- Interest expense paid14 (7,009,000,438) (5,101,566,962)
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- Income tax paid15V.13 (1,203,267,623) (617,980,409)
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- Other cash received from operating activities16 - -
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- Other cash paid for operating activities17 - -
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Net cash from operating activities20 25,654,339,068 (649,443,636)
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II. Cash flows from investing activities
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1. Acquisition of fixed assets and other non-current assets
21 (9,094,226,871) (1,679,879,463)
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2. Proceeds from sale of fixed assets and other non-current assets
22VI.6 16,207,504 -
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3. Loan to other company, acquisition of debt instruments of other company
23 (37,061,201,966) (22,699,539,884)
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4. Recovery of loan, proceeds from sale of debt instruments
24 8,490,747,000 2,400,524,819
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5. Investments in associates25 - -
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6. Recovery of Investments in associates26 - 15,000,000,000
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7. Interest and dividend received27 8,795,890 94,500,000
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Net cash from investing activities30 (37,639,678,443) (6,884,394,528)
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III. Cash flows from financing activities
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1. Proceeds from issuance of stock and receipt of capital contributed
31 - -
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2. Payments to owner for capital contributed, payments to acquire or redeem the enterprise's shares
32 - -
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3. Proceeds from borrowing33 163,470,776,281 112,951,724,247
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4. Payments of principal34V.16 (141,972,050,575) (108,460,899,883)
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5. Payments of financial lease35 - -
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6. Dividends paid for owners36 - (1,793,065,000)
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Net cash from financing activities40 21,498,725,706 2,697,759,364
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Net cash of the year (50 = 20+30+40)50 9,513,386,331 (4,836,078,800)
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Cash and cash equivalent at beginning of period60 15,754,686,185 20,590,764,985
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Effects of changes in foreign exchange rate61 - -
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Cash and cash equivalent at end of period (70 = 50+60+61)
70 25,268,072,516 15,754,686,185