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