notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
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CONSOLIDATED INCOME STATEMENT<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
97 ANNUAL REPORT 2011<br />
Year ended 31 December<br />
2011 2010<br />
Million VND Million VND<br />
01 Purchases of fixed assets (1,873,541) (1,574,225)<br />
02 Proceeds from disposals of fixed assets 414,058 488,085<br />
03 Cash paid for investments in o<strong>the</strong>r entities (150,223) (195,321)<br />
04 Proceeds from disposal of investments in o<strong>the</strong>r entities and o<strong>the</strong>r long-term<br />
investments 260,565 750,769<br />
05 Dividend income 108,435 75,503<br />
07 Movement due <strong>to</strong> converting a branch in<strong>to</strong> a subsidiary 79,046<br />
II NET CASH FLOWS FROM INVESTING ACTIVITIES (1,161,660) (455,189)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
01 Increase in chartered capital 1,560,447 1,768,894<br />
Increase in capital contributed by minority interest in subsidiaries - 310,154<br />
02 Dividends paid (1,337,624) -<br />
03 Purchase treasury shares (1,450,558) -<br />
III NET CASH FLOWS FROM FINANCING ACTIVITIES (1,227,735) 2,079,048<br />
IV NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (5,104,861) 4,057,501<br />
V CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 27,677,230 23,619,729<br />
Decrease in cash and cash equivalents due <strong>to</strong> disposal of subsidiaries (3,048,384)<br />
VI CASH AND CASH EQUIVALENTS AT END OF YEAR 19,523,985 27,677,230<br />
Cash and cash equivalents are made up of:<br />
(Direct method) (continued)<br />
Form B 04/TCTD - HN<br />
Cash and precious metals 11,857,270 12,677,849<br />
Balances with <strong>the</strong> State Bank of Vietnam 2,807,350 3,618,973<br />
Placement with o<strong>the</strong>r credits institutions as demand and term of original maturity within<br />
3 months 4,589,365 9,973,608<br />
Short-term valuable paper issued by a credit institution with maturity within 3 months 270,000 1,406,800<br />
19,523,985 27,677,230<br />
───────────── ────────────── ──────────────<br />
Luu Van Hoa Nguyen Thi My Hanh Tran Xuan Huy<br />
Preparer Chief Accountant Chief Executive Officer<br />
9 March 2012
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