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CONSOLIDATED<br />
CASH FLOWS STATEMENT (Cont.)<br />
(For the year ended 31 st December 2013)<br />
FORM B03-DNBH/HN<br />
Unit: VND<br />
ITEMS Codes 2013<br />
2012<br />
III.CASH FLOWS FROM FINANCING ACTIVITIES<br />
1.Proceeds from borrowings<br />
33<br />
61,741,953,985<br />
99,961,304,662<br />
2.Repayments of borrowings<br />
34<br />
(64,740,939,176)<br />
(96,962,319,471)<br />
3.Dividends paid<br />
36<br />
(90,600,000,000)<br />
(90,600,000,000)<br />
Net cash used in financing activities<br />
40<br />
(93,598,985,191)<br />
(87,601,014,809)<br />
Net increase in cash and cash equivalents<br />
50<br />
(6,022,306,992)<br />
(193,562,500,448)<br />
Cash and cash equivalents at the beginning of the year<br />
60<br />
244,478,136,533<br />
438,831,019,213<br />
Impacts of exchange rate fluctuations<br />
61<br />
224,031,582<br />
(790,382,232)<br />
Cash and cash equivalents at the ending of the year<br />
70<br />
238,679,861,123<br />
244,478,136,533<br />
VŨ THỊ DUNG<br />
Preparer<br />
NGUYỄN PHÚ THỦY<br />
Chief Accountant<br />
LÊ VĂN THÀNH<br />
Chief Executive Officer<br />
28 th March 2014<br />
www.baominh.com.vn
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