Mẫu dịch báo cáo tài chính tiếng Anh (Financial statement) – Cash flow statement

Dịch thuật ERA hân hạnh cung cấp đến quý khách mẫu dịch báo cáo tài chính tiếng Anh (Financial statement) – Cash flow statement để tham khảo.

− Mẫu dịch bảng cân đối kế toán ( Balance sheet )
− Mẫu dịch báo cáo kết quả hoạt động kinh doanh ( Income statement )

Nếu quý khách có nhu cầu dịch báo cáo tài chính sang tiếng Anh hoặc ngược lại dịch từ tiếng Anh sang tiếng Việt hãy liên hệ ngay với chúng tôi để nhận được tư vấn miễn phí và báo giá chi tiết theo:

HOTLINE: 0909 616 691 – 0935 939 305

CASH FLOW STATEMENT For the financial year ended on December 31, 2015

This statement should be read together with the Notes to the Financial Statement           Form no. B03-DN

                                                                                                                               (Currency: VND)

Item		Code	Notes	2015	2014 Restated
1		2	3	4	5
I.	Cash flow generated from (used in) operating activity
1.	Income from sales of merchandises, services rendered	01
2.	Payments to suppliers of merchandises and services	02
3.	Payments to employees	03
4.	Interest payment	04
5.	Corporate income tax payment	05
6.	Other income from operating activity	06
7.	Other payments for operating activity	07
	Cash flow generated from (used in) operating activity	20
II.	Cash flow generated from (used in) investing activity
1.	Payments for fixed asset purchase, construction	21
2.	Interest income, dividend and distributed profit	27
	Net cash flow generated from (used in) investing activity	30
III.	Cash flow generated from (used in) financing activity
1.	Cash received from owner’s paid in capital	31
2.	Current, non-current loans received	33
3.	Payments for the principal	34
4.	Dividend, profit paid to owner	36
	Net cash flow generated from (used in) financing activity	40
	Net cash flows for the year	50
	Cash and cash equivalents at beginning of the year	60	V.01
	Effect of change of foreign exchange rate	61
	Cash and cash equivalents at end of the year	70	V.01

Ho Chi Minh city, March 21, 2016
Director                                                        Chief Accountant                                       Preparer

(signed & sealed)                                            (signed)                                                 (signed)