bao cao thuong nien bao minh

CONSOLIDATED
CASH FLOWS STATEMENT
(For the year ended 31 st December 2013)
FORM B03-DNBH/HN
Unit: VND
ITEMS Codes 2013
2012
I.CASH FLOWS FROM OPERATING ACTIVITIES
1. Profit before tax
01
105,310,375,943
107,085,879,330
2. Adjustments for:
Depreciation and amortisation
02
26,159,545,913
25,736,776,501
Provisions
03
112,674,894,336
144,151,377,541
Unrealized foreign exchange differences
04
3,640,364,706
4,008,008,759
Gain from investing activities
05
(182,523,093,022)
(235,854,524,955)
Interest expense
06
195,877,492
788,113,108
3. Operating Profit before movements in working capital
08
65,457,965,368
45,915,630,284
Increase in receivables
09
(99,051,947,773)
(183,727,895,304)
Decrease/(Increase) in inventories
10
263,298,955
(1,180,658,177)
Increase in accounts payable
11
122,450,828,124
(50,456,031,922)
Increase in prepaid expenses
12
(79,851,834,477)
(12,881,077,841)
Interest paid
13
(195,877,492)
(788,113,108)
Corporate income tax paid
14
(6,493,746,321)
(18,897,411,218)
Other cash inflows
15
244,012,701
222,416,870
Other cash outflows
16
(940,036,487)
(5,137,542,011)
Net cash used in operating activities
20
1,882,662,598
(226,930,682,427)
II.CASH FLOWS FROM INVESTING ACTIVITIES
1. Acquisition and construction of fixed assets
21
(23,162,469,386)
(29,402,805,930)
2. Proceeds from disposal of fixed assets
22
209,917,451
1,330,302,684
3. Cash outflow for short-term and long-term investment
23
(1,458,312,215,517)
(1,603,643,847,000)
4. Cash recovered from investments
24
1,417,379,567,046
1,484,549,433,540
5. Investments in other entities
25
(81,212,300,000)
(27,886,750,000)
6. Cash recovered from investments in other entities
26
49,682,995,600
136,721,585,094
7. Interest received, dividends and profit received
27
181,108,520,407
159,301,278,400
Net cash from investing activities
30
85,694,015,601
120,969,196,788
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