Home / ITA News / ITA Securities / Financial statement / Consolidated cash flow statement (Indirect method) year ended 2006

Consolidated cash flow statement (Indirect method) year ended 2006

The Consolidated cash flow statement (Indirect method) year ended 2006 of Tan Tao Industrial Park Corporation - Tan Tao Group.

TAN TAO INDUSTRIAL PARK CORPORATION - TAN TAO GROUP

Address: Tan Tao Industrial Park, Binh Tan District, Ho Chi Minh City

CONSOLIDATED FINANCIAL STATEMENTS

For the fiscal year ended 31 December 2006

CONSOLIDATED CASH FLOW STATEMENT

(Indirect method)

Year ended 2006

Unit: VND
  ITEMS Code Note Current year Previous year
I. Cash flows from operating activities        
             
1. Profit before tax   01   222,241,672,645 135,850,679,330
2. Adjustments          
- Depreciation of fixed assets   02 V.8,9,11 3,425,598,122 3,830,534,428
- Provisions   03   - -
- Gain/ (loss) from foreign exchange differences 04 VI.4 1,071,532,129 -
- Gain/ (loss) from investing activities 05 VI.3 (6,154,381,175) (20,564,313,570)
- Loan interest expenses   06 VI.4 33,419,444,430 40,646,721,372
3. Operating profit before changes          
  of working capital   08   254,003,866,151 159,763,621,560
- Increase/ (decrease) of accounts receivable 09   (145,801,491,660) 103,356,273,094
- Increase/ (decrease) of inventories   10   (674,476,650) (87,280,539)
- Increase/ (decrease) of accounts payable 11   146,325,034,747 94,882,575,783
- Increase/ (decrease) of prepaid expenses 12   213,883,227 271,026,866
- Loan interests already paid   13 VI.4 (33,419,444,430) (40,646,721,372)
- Corporate income tax already paid   14 V.18 (28,919,398,192) (23,496,683,064)
- Other gains   15   1,140,905,910 3,836,620,404
- Other disbursements   16   (1,627,934,764) (1,454,980,256)
             
  Net cash flows from operating activities

20

  191,240,944,339 296,424,452,476
             
             
II. Cash flows from investing activities        
             
1. Purchases and construction of fixed assets        
  and other long-term assets   21   (33,760,918,404) (114,969,657,336)
2. Gains from disposals and liquidation of fixed assets        
  and other long-term assets   22   - 498,623,182
3. Loans given and purchases of debt instruments        
  of other entities   23   - -
4. Recovery of loans given and disposals of debt        
  instruments of other entities   24   - -
5. Investments into other entities   25 VII.1 (77,136,000,000) (45,300,000,000)
6. Withdrawals of investments in other entities 26 VII.2 17,636,000,000 35,698,000,000
7. Receipts of loan interests, dividends and profit shared 27 VI.3 6,154,381,175 5,364,825,784
             
  Net cash flows from investing activities 30   (87,106,537,229) (118,708,208,370)
             
             
For the fiscal year ended 31 December 2006        
Consolidated cash flow statement (cont.)        
             
ITEMS Code Note Current year Previous year
             
III. Cash flows from financing activities        
             
1. Gains from stock issuance and capital contributions        
  from shareholders   31 V.23.1 50,000,000,000 -
2. Repayment for capital contributions and re-purchases        
  of stocks already issued   32   - -
3. Short-term and long-term loans received 33 V.22 19,644,428,000 37,403,298,468
4. Loan principal amounts repaid   34 V.15, 22 (123,033,850,848) (151,775,136,643)
5. Payments for financial leasehold assets 35   - -
6. Dividends and profit already paid to the owners 36 V.23.1 (50,000,000,000) (53,306,741,573)
             
  Net cash flows from financing activities 40   (103,389,422,848) (167,678,579,748)
             
  Net cash flows during the year   50   744,984,262 10,037,664,358
             
  Beginning cash and cash equivalents 60 V.1 29,732,592,959 19,694,928,601
             
  Effects of fluctuations in foreign exchange rates 61   - -
             
  Ending cash and cash equivalents   70 V.1 30,477,577,221 29,732,592,959
 
Ho Chi Minh City, 07 March 2007
NGUYEN KIM HOANG NGUYEN THI SUONG THAI VAN MEN
Preparer Chief Accountant General Director

Consolidated cash flow statement (Indirect method) year ended 2006.pdf