FECON CORPORATION | Form B 03 - DN/HN |
15th Floor CEO Tower, Plot HH2-1, Me Tri Ha | |
Urban Area, Pham Hung Road, Me Tri Commune, | Issued under Circular No. 202/2014/TT-BTC |
Nam Tu Liem District, Hanoi City, Viet Nam | December 22nd, 2014 of the Ministry of Finance |
CONSOLIDATED CASH FLOW STATEMENT
(Indirect method)
For the year ended 31st December 2024
For the period from | For the period from | ||
ITEMS | Code Note | 01/01/2024 | 01/01/2023 |
to 31/12/2024 | to 31/12/2023 | ||
VND | VND |
Cash flows from operating activities Profit before tax
Adjustments for
- Depreciation and amortization
- Allowances and provisions
-
Foreign exchange (gains) loss arisen from revaluation of monetary accounts denominated in foreign currency
-Gain, loss from investment activities - Interest expenses
Operating profit before changes in working capital
- Increase (decrease) in receivables
- Increase (decrease) in inventories
- Increase (decrease) in payables (other than interest, corporate income tax)
- Increase (decrease) in prepaid expenses
- Interest paid
- Corporate income tax paid
- Other receipts from operating activities
- Other payments for operating activities
Net cash flows from operating activities Cash flows from investing activities
Purchase, construction of fixed assets and other long- term assets
Proceeds from disposals of fixed assets and other long-term assets
Payment for lending, purchasing debt instruments
of other entities
Recovery of loans, reselling debt instruments of other entities
Payments for investments in other entities
Proceed from investment into other entities
Interest income, dividends received
Net cashflow from investing activities Cash flows from financing activities
Proceeds from issuance of shares and receipt of contributed capital
Proceeds from borrowings Repayment of loan principal Payment for finance lease liabilities Dividends and profits paid to the owner
Net cash flows from financing activities
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40
60,698,731,945 | (18,174,708,543) |
168,044,592,582 | 169,067,561,375 |
221,880,000 | - |
494,184,709 | 5,131,969,605 |
(63,946,312,492) | (8,170,491,707) |
215,153,024,755 | 259,892,439,574 |
380,666,101,499 | 407,746,770,304 |
(426,824,628,669) | (512,770,028,392) |
(2,677,605,567) | (14,703,624,530) |
172,253,752,999 | 795,507,994,317 |
(31,467,866,124) | 10,435,547,461 |
(204,800,328,683) | (239,396,450,825) |
(27,532,724,671) | (29,826,991,226) |
- | - |
(2,210,493,679) | (6,595,008,897) |
(142,593,792,896) | 410,398,208,212 |
(1,024,994,494,979) | (127,443,696,377) |
85,820,565,882 | 16,775,517,173 |
(49,798,890,419) | (21,879,644,033) |
63,781,375,452 | 54,595,808,146 |
(3,100,000,000) | (213,591,770,744) |
13,400,000,000 | 292,114,880,607 |
3,927,609,077 | 5,252,313,094 |
(910,963,834,987) | 5,823,407,866 |
629,000,000 | 56,740,200,000 |
3,636,062,132,562 | 2,943,729,378,672 |
(2,741,518,058,469) | (2,772,268,469,181) |
(54,771,996,759) | (64,858,501,180) |
(15,746,345,400) | (53,513,703,800) |
824,654,731,934 | 109,828,904,511 |
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