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    Cash flow statement form (direct method) according to Circular 99/2025/TT-BTC

    Subject Ministry of Finance Code 99/2025/TT-BTC
    Publtime 27/10/2025 Startvalid 01/01/2026
    Đơn vị báo cáo: ....................
    Địa chỉ: .................................

    Mẫu số B 03a - DN

    (Kèm theo Thông tư số 99/2025/TT-BTC ngày 27
     tháng 10 năm 2025 của Bộ trưởng Bộ Tài chính)

    BÁO CÁO LƯU CHUYỂN TIỀN TỆ GIỮA NIÊN ĐỘ

    (Dạng đầy đủ)
    (Theo phương pháp trực tiếp)

    Kỳ kế toán từ ngày.... đến ngày....

    Đơn vị tính: ……………

    Chỉ tiêu

    Mã số

    Thuyết minh

    Luỹ kế từ đầu năm đến cuối quí này

    Năm nay

    Năm trước

    1

    2

    3

    4

    5

    I. Lưu chuyển tiền từ hoạt động kinh doanh    
    1. Tiền thu từ bán hàng, cung cấp dịch vụ và doanh thu khác01   
    2. Tiền chi trả cho người cung cấp hàng hóa và dịch vụ02   
    ...(*)    

    Phê duyệt, ngày... tháng... năm...

    NGƯỜI LẬP

    (Ký, họ tên)

    KẾ TOÁN TRƯỞNG

    (Ký, họ tên)

    NGƯỜI ĐẠI DIỆN THEO PHÁP LUẬT
    (Ký, họ tên, đóng dấu)

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