Xin mẫu lưu chuyển tiền tệ bằng tiếng Anh

[fihatv]

Cần cao nhân trợ giúp, mình cần làm gấp b/cáo LCTT (mẫu tiếng anh) ai có cho minh xin gấp với, đ/chỉ email của mình là: fihatv@gmail.com. Xin cám ơn:048:

 

[tyson]

Cần cao nhân trợ giúp, mình cần làm gấp b/cáo LCTT (mẫu tiếng anh) ai có cho minh xin gấp với, đ/chỉ email của mình là: fihatv@gmail.com. Xin cám ơn:048:

 

[tyson]

Code Name
I -00 CASH FLOWS FROM OPERATING ACTIVITIES
I -01 Profit before tax
I -02 Adjustment for
I -03 Amortization of fixed assets
I -04 Provisions
I -05 Unrealized foreign exchange gains or losses
I -06 Gains or losses from investment activities
I -07 Loan interest expenses
I -08 Operating profit before movements in working capital
I -09 Increase or decrease in accounts receivable
I -10 Increase or decrease in inventory
I -11 Increase or decrease in accounts payable
I -12 Increase or decrease in prepaid expenses
I -13 Loan interest expenses already paid
I -14 BIT already paid
I -16 Other receivables from business activities
I -17 Other payments for business activities
I -18 Net cash used in operating activities
II -00 CASH FLOWS FROM INVESTING ACTIVITIES
II -01 Payments for procurement and formation of fixed assets and other long-term assets
II -02 Revenue from disposal or sale of fixed assets and other long-term assets
II -03 Payments for borrowing or purchase of debt instruments from other entity
II -04 Revenue from lending or re-sale of debt instruments to other entity
II -05 Payments for investment in or capital contribution to other entity
II -06 Revenue from investment in or capital contribution to other entity
II -07 Revenue from loan interest, dividends and distributed profits
II -08 Net cash used in investing activities
III -00 CASH FLOWS FROM FINANCING ACTIVITIES
III -01 Revenue from issuance of shares, or from receipt of capital contributed by owners
III -02 Payments for capital contributed by owners, or for re-purchase of issued shares of the ernterprise
III -03 Short-term or long-term loans received
III -04 Payments for principal of loans
III -05 Payments for finance lease liabilities
III -06 Dividends or profits paid to owners
III -07 Net cash used in financing activities
IV -00 Net increase in cash and cash equivalents
V -00 Cash and cash equivalents at beginning of month
V -01 Effect of changes in exchange rates on conversion of foreign currencies
VI -00 Cash and cash equivalents at end of month