Báo cáo kết quả hoạt động sản xuất kinh doanh bẳng tiếng anh

[quynhduan]

FORM B 03-DN
Unit: VND

ITEMS Codes Notes 2005 2004
(Restated)
I. CASH FLOWS FROM OPERATING ACTIVITIES
1. Profit before tax 01 (1,039,729,105) (268,615,989)
2. Adjustments for: -
- Depreciation and amortization 02 1,273,089,531 55,678,867
- Provisions 03 - -
- Unrealized foreign exchange difference 04 - -
- Gain/loss from investing activities 05 - -
- Interest expense 06 403,332,999 19,654,707
3. Operating profit before movements in working capital 08 636,693,425 (193,282,415)
- (Increase)/Decrease in receivables 09 (833,911,274) (5,749,488,591)
- (Increase)/Decrease in inventories 10 (3,564,958,154) (12,715,300)
- Increase/(Decrease) in accounts payable (not including accrued interest and business income tax payable) 11 17,539,486,613 7,405,543,860
- (Increase)/Decrease in prepaid expenses 12 (229,020,891) (1,512,000,000)
- Interest paid 13 - -
- Corporate income tax paid 14 - -
- Other cash inflows 15 - -
- Other cash outflows 16 - -
Net cash from (used in) operating activities 20 13,548,289,719 (61,942,446)
- -
II. CASH FLOWS FROM INVESTING ACTIVITIES - -
1. Acquisition of fixed assets and other long - term assets 21 (23,715,836,677) (4,299,242,271)
2. Proceeds from fixed assets and long - term assets disposal 22 - -
3. Cash outflow for lending, buying debt instruments of other companies 23 - -
4. Cash recovered from lending, selling debt instruments of other companies 24 - -
5. Investment in other entities 25 - -
6. Cash recovered from investments in other entities 26 - -
7. Interest income, dividend and profit paid 27 - -
Net cash from (used in) investing activities 30 (23,715,836,677) (4,299,242,271)
- -
III. III. CASH FLOWS FROM FINANCING ACTIVITIES - -
1. Proceeds from issuing stocks, receiving capital from owners 31 5,008,237,401 4,711,450,524
2. Capital withdrawal, buying back issued stocks 32 - -
3. Proceeds from borrowings 33 5,728,070,000 -
4. Repayment of borrowings 34 - -
5. Repayment of obligations under finance leased 35 - -
6. Dividends paid 36 - -
Net cash from (used in) financing activities 40 10,736,307,401 4,711,450,524
Net increase/(decrease) in cash and cash equivalents 50 568,760,443 350,265,807
Cash and cash equivalents at beginning of year 60 350,265,807 -
Effect from changing foreign exchange rate 61 - -
Cash and cash equivalents at end of year 70 919,026,250 350,265,807

 

[danhhh]

Ðề: Báo cáo kết quả hoạt động sản xuất kinh doanh bẳng tiếng anh

………. COMPANY
Income Stament
For Month……., year

Revenues from Sales :
Sales

Cost of Goods Sold :
Merchandise Inventory,
Purchases
Import tax
Goods Available for Sale
Less Merchandise Inventory,
Cost of good Sold
Gross Margin from Sales :
Operating Expenses
Selling expenses
Sales Saleries Expense
Rent Expense, Store Fixtures
General and Administrative Expenses
Office Saleries Expense
Insurace Expense, General
Telephone expense
Mobiphone expense
Utility expense
Office Expense
Depreciation Expense, Office Equipment
Total Operating Expenses
Income from Operations
Other Revenues and Expenses over Other revenues
Interest Income
Less Interst Expense
Excess of Other Expenses over Other Revenue
Net Income