Mẫu báo cáo tài chính BCTC bằng tiếng Anh

Mẫu báo cáo tài chính BCTC bằng tiếng Anh

Cập nhật: 10/02/2015 Lượt xem: 5045 Cỡ chữ
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Mẫu báo cáo tài chính BCTC bằng tiếng Anh



……. CO., LTD.            
Address:…..            
FINANCIAL STATEMENTS             
For the fiscal year ended  ...  ...  …./For the  … quarter of  …./For the first (last) … months of  …./For the period from  …  …  … to  …  …  ….              
               
CASH FLOWS STATEMENT
(Indirect method)
               
              Unit: VND/USD
               
ITEMS Code Note Current year/period   Previous year/period
               
I. Cash flows from operating activities          
1. Profit/ (loss) before tax   01                                  -                                  -
2. Adjustments            
- Depreciation of fixed assets   02                                  -                                  -
- Provisions   03                                  -                                  -
- Gain/ (loss) from foreign exchange differences 04                                  -                                  -
- Gain/ (loss) from investing activities 05                                  -                                  -
- Loan interest expenses   06                                  -                                  -
3. Operating profit/ (loss) before            
  changes of working capital   08                                  -                                  -
- Increase/ (decrease) of accounts receivable 09                                  -                                  -
- Increase/ (decrease) of inventories   10                                  -                                  -
- Increase/ (decrease) of accounts payable 11                                  -                                  -
- Increase/ (decrease) of prepaid expenses 12                                  -                                  -
- Loan interests already paid   13                                  -                                  -
- Corporate income tax already paid   14                                  -                                  -
- Other gains   15                                  -                                  -
- Other disbursements   16                                  -                                  -
  Net cash flows from operating activities 20                                  -                                  -
               
               
II. Cash flows from investing activities          
1. Purchases and construction of fixed assets           
  and other long-term assets   21                                  -                                  -
2. Gains from disposals and liquidation of fixed assets           
  and other long-term assets   22                                  -                                  -
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                                  -                                  -
6. Withdrawals of investments in other entities 26                                  -                                  -
7. Receipts of loan interests, dividends and profit shared 27                                  -                                  -
  Net cash flows from investing activities 30                                  -                                  -
               
               
For the fiscal year ended  ...  ...  …./For the  … quarter of  …./For the first (last) … months of  …./For the period from  …  …  … to  …  …  ….
Cash flows statement (cont.)            
               
ITEMS Code Note Current year/period   Previous year/period
               
III. Cash flows from financing activities          
1. Gains from stock issuance and capital contributions           
  from shareholders   31                                  -                                  -
2. Repayment for capital contributions and re-purchases         
  of stocks already issued   32                                  -                                  -
3. Short-term and long-term loans received 33                                  -                                  -
4. Loan principal amounts repaid   34                                  -                                  -
5. Payments for financial leasehold assets 35                                  -                                  -
6. Dividends and profit already paid to the owners 36                                  -                                  -
  Net cash flows from financing activities 40                                  -                                  -
               
  Net cash flows during the year   50                                  -                                  -
               
  Beginning cash and cash equivalents 60 VI.1                                -                                  -
               
  Effects of fluctuations in foreign exchange rates 61                                  -                                  -
               
  Ending cash and cash equivalents   70 VI.1                                -                                  -
               
               
          Date:____________________
               
               
               
               
               
_____________ _______________   ____________    
Full names Full names     Full names    
Preparer Chief Accountant    General Director/ Director 
               

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