Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Analyze the firms investing and financing activities as identified in the statement of cash flows, specifically identify the two critical investing activities and the two

Analyze the firms investing and financing activities as identified in the statement of cash flows, specifically identify the two critical investing activities and the two critical financing activities. Discuss whether you agree or disagree with the investing and financing strategies that your company appears to be employing.
THIS IS A WRITTEN PROJECT,please answer clearly,thank you
This is information about this company for further analysis:
FPT Corporation is a leading technology corporation in Vietnam, established in 1988 with its core business of Information Technology and Telecommunications. During the operation, FPT always strives with the highest goal of bringing customer satisfaction through the best technology services, products and solutions. Currently, FPT has provided services to 63/63 provinces and cities in Vietnam and constantly expanded its operations in the global market with its presence in 33 countries. image text in transcribed
image text in transcribed
FPT CORPORATION FPT Cau Giay Building, Duy Tan Street Dich Vong Hau Ward, Cau Giay District Hanoi, Vietnam FORM B 03-DN/HN Issued under Circular No. 202/2014/TT-BTC dated 22 December 2014 of the Ministry of Finance CONSOLIDATED CASH FLOW STATEMENT For the year ended 31 December 2018 Unit: VND Current year Codes Prior year ITEMS 1. CASH FLOWS FROM OPERATING ACTIVITIES 1. Profit before tax Depreciation and amortisation of fixed assets and goodwill 3,857,602,555,206 1,164,692,003,074 4,255,117,777,507 1,039,416,768,342 01 02 Provisions 03 120,544,469,503 18,627,355,032 184,568,266,739 (18,951,655,934) Foreign exchange loss/(gain)arising from transiating foreign currency items 04 05 Gain from investing activities (761,304,152,101) 238,344,431,747 (1,330,954,022,321) 368,545,679,548 Interest expense 06 2. Operating profit before movements in working capital 08 4,638,506,662,461 4,497,742,813,881 Increases in receivables 09 (159,344,472,867) (229,108,218,690) 644,985,031,490 (2,311,600,942,433) (617,887,896,217) 1,709,299,259,291 Increases in inventories 10 Increases in payables (excluding accrued loan interest and corporate income tax payable) Increases in prepaid expenses Interest paid Corporate income tax paid Other cash inflows 11 12 (367,688,759,434) (263,543,299,555) (429,913,433,339) (245,573,417,730) 3,588,320,092,336 (143,624,640,180) (386,409,842,206) (493,643,801,955) (265,691,285,266) 1,988,183,664,915 14 15 17 Net cash generated by operating activities II. CASH FLOWS FROM INVESTING ACTIVITIES 1. Acquisition and construction of fixed assets and other long-term assets 20 21 (2,453,675,554,507) (1,104,370,928,512) 3,873,003,435 2. Proceeds from sale, disposal of fixed assets and other long-term assets 22 773,278,807 (942,508,215,806) Cash outflow for lending, buying debt 23 (1,188,220,715,064) 3. instruments of other entities 4. Equity investments in other entities 5. Cash recovered from investments in 25 (709,543,569,233) 180,229,124,836 (973,833,781,575) 26 other entities 6. Interest earned, dividends and profits received Net cash used in investing activities 408,056,318,390 (3,696,731,561,429) (2,608,783,604,068) 473,705,873,732 27 30 N.H.H FPT CORPORATION FPT Cau Giay Building, Duy Tan Street Dich Vong Hau Ward, Cau Giay District Hanoi, Vietnam FORM B 03-DN/HN Issued under Circular No. 202/2014/TT-BTC dated 22 December 2014 of the Ministry of Finance CONSOLIDATED CASH FLOW STATEMENT (Continued) For the year ended 31 December 2018 Unit: VND Codes Current year Prior year ITEMS III. CASH FLOWS FROM FINANCING ACTIVITIES 1. Proceeds from share issue and owners contributed capital 2. Capital withdrawals, buy-back of issued shares 3. Proceeds from borrowings 4. Repayment of borrowings 5. Dividends and profits paid Net cash generated by/(used in) financing activities Net increase/(decrease) in cash (50=20+30+40) 26,545,560,000 31 39,143,700,000 32 (130,000,000) 21,302,571,414,666 (,046,946,587,865) (21,923,254,763,024) (1,330,432,287,475) 553,479,160,598 (1,912,101,935,833) 33 10,281,501,672,838 34 36 (1,707,621,484,375) 40 50 445,067,691,505 (2,532,701,874,986) 6,013,361,389,774 Cash and cash equivalents at the beginning of the year 60 3,480,659,514,788 Cash and cash equivalents at the end of the year (70=50+60) 3,480,659,514,788 70 3,925,727,206,293 01012 CNG TY c PHI th> FPT Hoang Huu Chien Chief Accountant Nguyn The Phuong Executive Vice President Nguyen Tien Hao Preparer 04 March 2019 C.I.C

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Fundamentals Of Investments

Authors: Bradford Jordan, Thomas Miller

4th Edition

0073314978, 9780073314976

More Books

Students also viewed these Finance questions