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Items 1 I. Cash Flows From Operating Activities

The cash flow statement summarizes the cash inflows and outflows for QTGAXC Co., Ltd for the current year. Cash flows from operating activities resulted in a net cash outflow of 450,624,177 VND. Cash flows from investing activities resulted in a net cash outflow of 9,496,199,975 VND. Cash flows from financing activities resulted in a net cash inflow of 10,000,000,000 VND. Overall, there was a net increase in cash of 954,424,202 VND, bringing the total cash and cash equivalents at the end of the year to 4,436,677,955 VND.

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32 views

Items 1 I. Cash Flows From Operating Activities

The cash flow statement summarizes the cash inflows and outflows for QTGAXC Co., Ltd for the current year. Cash flows from operating activities resulted in a net cash outflow of 450,624,177 VND. Cash flows from investing activities resulted in a net cash outflow of 9,496,199,975 VND. Cash flows from financing activities resulted in a net cash inflow of 10,000,000,000 VND. Overall, there was a net increase in cash of 954,424,202 VND, bringing the total cash and cash equivalents at the end of the year to 4,436,677,955 VND.

Uploaded by

Tuấn Nguyễn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Cash flow statement for QTGAXC Co.

, Ltd

ITEMS
1

I. Cash flows from operating activities


1. Profit before tax
2. Adjustments for:
- Depreciation and amortisation of fixed
- Provisions
- Foreign exchange (gain)/ loss arising from translating Foreign currency items
- (Gain)/loss from investing activities
- Interest expense
- Other adjustments
3. Operating profit before movements in working capital
- (Increase) in receivables
- (Increase)/ Decrease in inventories
- Decrease in payables (excluding accrued loan interest and corporate income tax payable)
- (Increase)/ Decrease in prepaid expenses
- (Increase)/Decrease in trading securities
- Interest paid
- Corporate income tax paid
- Other cash inflows
- Other cash outflows
Net cash used in operating activities
II. CASH FLOWS FROM INVESTING ACTIVITIES
1. Acquisition and construction of fixed assets and other long-term assets
2. Proceeds from sale, disposal of fixed assets and other long-term assets
3. Cash outflow for lending, buying debt instruments of other entities
4. Cash recovered from lending, selling debt instruments of other entities
3. Equity investments in other entities
6. Cash recovered from investments in other
5. Interest earned, dividends and profits received
Net cash used in investing activities
III. CASH FLOWS FROM FINANCING ACTIVITIES
1. Proceeds from share issue and owners’ contributed capital
2. Capital withdrawals, buy-back of issued shares
2. Proceeds from borrowings
1. Repayment of borrowings
5. Repayment of obligations under finance leases
2. Dividends and profits paid
Net cash generated by financing activities

Net increase in cash (50 = 20+30+40)

Cash and cash equivalents at the beginning of the year


Affected from the exchange rate difference

Cash and cash equivalents at the end of the year (70 = 50+60)
Co., Ltd

Codes Current year


2 4
VND

1 1,000,270,762.00
546,199,975.00
2 550,000,000.00
3 -
4 -
5 (3,800,025.00)
6 -
7 -
8 1,546,470,737.00
9 4,972,649,500.00
10 100,000,000.00
11 (6,109,996,060.00)
12 (58,500,000.00)
13 -
14 -
15 -
16 -
17 -
20 450,624,177.00

21 1,500,000,000.00
22 -
23 -
24 -
25 8,000,000,000.00
26 -
27 (3,800,025.00)
30 (9,496,199,975.00)

31 10,000,000,000.00
32 -
33 -
34 -
35 -
36 -
40 10,000,000,000.00

50 954,424,202.00

60 3,482,253,753.00
61 -

70 4,436,677,955.00 Matching the


ending balance

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