Steadfast finance
CONSTANTLY CONQUERING TARGETS
FOR SUSTAINABLE DEVELOPMENT
Consolidated cash flow statement
For the year ended 31 December 2022
FORM B 03-DN/HN
(Issued under Circular No. 202/2014/TT-BTCdated 22 December 2014 of the Ministry of Finance)
ITEMS
Codes
Current year (VND)
Prior year (VND)
CASH FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM OPERATING ACTIVITIES
01
4,596,312,764,843
1,956,269,988,841
Adjustments for:
Depreciation and amortisation of fixed assets
02
1,398,029,397,737
1,385,810,943,875
Provisions
03
822,620,050,170
37,053,214,321
Foreign exchange loss/(gain) arising from translatingforeign currency items
04
9.327.366.467
(7,009,326,758)
Gain from investing activities
05
(265,290,460,880)
(130,835,723,223)
Interest expense
06
10,274,784,277
18,580,201,013
Other adjustments
07
318,816,929,387
216,728,275,492
Operating profit before movements in working capital
08
6,890,090,832,001
3,476,597,573,561
Changes in receivables
09
(50,564,994,076)
30,360,921,226
Changes in inventories
10
(217,765,269,516)
(1,369,647,234,739)
Changes in payables (excluding accrued loan interestand corporate income tax payable)
11
(413,864,707,910)
988,217,378,299
Changes in prepaid expenses
12
(5,626,166,032)
(283,790,994,898)
Interest paid
14
(11,563,726,807)
(22,321,007,371)
Corporate income tax paid
15
(294,531,395,503)
(78,860,458,512)
Other cash outflows
17
(164,564,878,859)
(171,728,350,922)
Net cash generated by operating activities
20
5,731,609,693,298
2,568,827,826,644
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition and construction of fixed assets and otherlong-term assets
21
(146,931,424,446)
(156,948,169,088)
Proceeds from sale, disposal of fixed assetsand other long-term assets
22
3,141,441,750
-
Cash outflow for lending, buying debt instrumentsof other entities
23
(12,260,000,000,000)
(6,530,000,000,000)
Cash recovered from lending, selling debt instrumentsof other entities
24
9,810,000,000,000
4,470,000,000,000
Interest earned, dividends and profits received
27
209,034,334,199
114,722,479,389
Net cash used in investing activities
30
(2,384,755,648,497)
(2,102,225,689,699)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
33
1,392,381,255,212
1,381,261,865,566
Repayment of borrowings
34
(2,075,186,342,730)
(1,504,930,606,538)
Dividends and profits paid
36
(948,281,198,160)
(425,324,592,700)
Net cash used in financing activities
40
(1,631,086,285,678)
(548,993,333,672)
Net increase/(decrease) in cash (50=20+30+40)
50
1,715,767,759,123
(82,391,196,727)
Cash at the beginning of the year
60
427,652,730,904
509,995,350,873
Effects of changes in foreign exchange rates
61
(17,795,198,467)
48,576,758
Cash at the end of the year (70=50+60+61)
70
2,125,625,291,560
427,652,730,904
Dam Thi Thuy An
Preparer
Preparer
Dinh Nhu Cuong
Chief Accountant
Chief Accountant
Le Ngoc Minh Tri
Executive Officer
Executive Officer
PETROVIETNAM CA MAU FERTILIZER JOINT STOCK COMPANY
Lot D, Ward 1 Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau City, Ca Mau Province
2022 PBCM. ALL RIGHTS RESERVED.