Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
As at 31.10.2005
MANUFACTURING ACCOUNT
01.07.05 - 31.10.05
USD
01.07.05 - 30.09.05
31.10.05
USD
USD
01.07.05 - 31.10.05
VND
01.07.05 - 30.09.05
31.10.05
VND
VND
* * RAW MATERIALS
202,992.00
202,992.00
132,416.51
3,216,002,256.00
3,216,002,256.00
PURCHASE - CHEMICALS
154,232.37
101,196.51
53,035.86
2,445,346,437.00
1,604,144,661.54
(131,752.37)
(132,416.51)
(131,752.37)
(2,089,724,340.57)
(2,099,331,349.54)
225,472.00
171,772.00
53,700.00
3,571,624,352.43
2,720,815,568.00
850,808,784.43
74,981.00
74,981.00
285,518.00
1,187,923,983.00
1,187,923,983.00
4,526,602,372.00
1,360,813.70
966,360.00
394,453.70
21,569,143,950.70
15,312,713,815.00
6,256,430,135.70
(285,518.00)
(287,845.13)
(4,565,511,606.93)
(4,526,602,372.00)
(4,565,511,606.93)
1,147,949.57
755,823.00
392,126.57
18,191,556,326.77
11,974,035,426.00
6,217,520,900.77
337,341,412.00
(287,845.13)
2,099,331,349.54
841,201,775.46
(2,089,724,340.57)
24,506.00
24,506.00
21,278.00
388,248,558.00
388,248,558.00
100,190.91
71,139.61
29,051.30
1,587,909,866.86
1,127,127,197.56
(26,943.00)
(21,278.00)
(26,943.00)
97,753.91
74,367.61
23,386.30
1,548,815,501.86
1,178,034,343.56
370,781,158.30
155,152.48
111,532.22
43,620.26
2,459,049,933.86
1,767,188,990.00
691,860,943.86
18,767.55
13,967.69
4,799.86
297,449,812.08
221,319,232.62
76,130,579.46
173,920.03
125,499.91
48,420.12
2,756,499,745.94
1,988,508,222.62
767,991,523.32
(427,342,923.00)
(337,341,412.00)
460,782,669.30
(427,342,923.00)
* * DIRECT LABOUR
MANUFACTURING ACCOUNT
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
USD
USD
USD
VND
VND
VND
* * FACTORY OVERHEADS
FORMERS PURCHASES
INSURANCE
85.31
85.31
7,944.55
6,889.14
175,499.48
12,068.88
UNIFORM
WATER CHARGES
ELECTRICITY CHARGES
UPKEEP - FACTORY
UPKEEP - ELECTRICAL FITTINGS
DEPRECIATION
1,351,054.47
1,351,054.47
1,055.41
125,887,523.89
109,147,665.88
16,739,858.01
129,233.62
46,265.86
2,781,573,695.76
2,047,750,890.30
733,822,805.46
11,979.37
89.51
191,222,820.33
189,803,102.22
1,419,718.11
197,523.00
147,977.00
49,546.00
3,130,495,787.00
2,344,646,681.00
785,849,106.00
UPKEEP BOILER
9,651.97
8,216.01
1,435.96
152,928,202.80
130,152,441.24
22,775,761.56
TRANSPORTATION CHARGES
8,525.98
4,758.53
3,767.45
135,126,395.02
75,370,870.57
59,755,524.45
17,616.94
15,253.07
2,363.87
279,147,400.51
241,654,058.44
37,493,342.07
WEIGHING CHARGES
728.48
724.95
3.53
11,544,322.77
11,488,333.44
55,989.33
429,644.59
325,117.00
104,527.59
6,809,277,202.55
5,151,365,097.56
1,657,912,104.99
UPKEEP - LABORATORY
399,228.77
7,299.00
65,661.56
115,638,057.00
115,638,057.00
1,040,998,372.24
305,201.21
94,027.56
6,327,610,391.79
4,836,239,262.63
1,491,371,129.16
(65,661.56)
(56,503.00)
246,838.65
103,186.12
(896,194,083.00)
5,547,054,365.79
(1,040,998,372.24)
3,910,878,947.39
(896,194,083.00)
1,636,175,418.40
* * WORK - IN - PROGRESS
2,424,764.87
1,699,418.17
725,346.70
38,424,827,495.34
26,923,637,605.13
11,501,189,890.21
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
USD
USD
USD
VND
VND
VND
SALES
EXPORT SALES (PF)
1,874,768.25
1,874,768.25
1,317,220.00
557,548.25
1,317,220.00
29,715,303,623.25
-
557,548.25
29,715,303,623.25
20,872,030,830.00
8,843,272,793.25
20,872,030,830.00
8,843,272,793.25
166,664.60
101,744.60
64,920.00
2,641,879,714.80
1,612,183,594.80
1,029,696,120.00
166,664.60
101,744.60
64,920.00
2,641,879,714.80
1,612,183,594.80
1,029,696,120.00
RETURN INWARDS
DISCOUNT ALLOWED
2,041,432.85
1,418,964.60
622,468.25
586,999.00
586,999.00
813,418.00
2,424,764.87
1,699,418.17
725,346.70
32,357,183,338.05
22,484,214,424.80
9,872,968,913.25
9,299,825,157.00
9,299,825,157.00
12,895,928,972.00
38,424,827,495.34
26,923,637,605.13
11,501,189,890.21
3,011,763.87
(877,361.00)
2,134,402.87
2,286,417.17
(813,418.00)
1,472,999.17
(92,970.02)
(54,034.57)
1,923.53
1,599.98
1,538,764.70
47,724,652,652.34
36,223,462,762.13
24,397,118,862.21
(877,361.00)
(13,915,822,821.00)
(12,895,928,972.00)
(13,915,822,821.00)
661,403.70
33,808,829,831.34
23,327,533,790.13
10,481,296,041.21
(38,935.45)
(1,451,646,493.29)
(843,319,365.33)
(608,327,127.96)
323.55
30,493,999.18
25,362,172.63
5,131,826.55
(60,875,774.62)
(36,499,581.00)
(24,376,193.62)
RENTAL OF CANTEEN
SALES OF SCRAP
SUNDRY INCOME
21.85
14.62
7.23
1,945.38
1,614.60
330.78
346,460.51
(30,035,314.93)
231,785.48
(10,905,622.89)
114,675.03
(19,129,692.04)
EXPENSES
OTHER EXPENSES
ADMIN AND GENERAL EXPENSES
126,266.35
101,882.01
24,384.34
2,001,109,374.35
1,614,349,357.61
386,760,016.74
10,185.58
4,597.53
5,588.05
161,463,859.33
72,831,798.28
88,632,061.05
FINANCIAL EXPENSES
99,911.59
75,569.25
24,342.34
1,583,180,510.30
1,197,086,655.56
386,093,854.74
236,363.52
182,048.79
54,314.73
3,745,753,743.98
2,884,267,811.45
861,485,932.53
(327,388.16)
(234,468.76)
(92,919.40)
(5,227,435,552.20)
(3,738,492,799.67)
(1,488,942,752.53)
TAXATION
TAXATION
(327,388.16)
(234,468.76)
(92,919.40)
(5,227,435,552.20)
(3,738,492,799.67)
(1,488,942,752.53)
(1,929,552.58)
(1,929,552.58)
(2,164,021.34)
(30,569,901,524.94)
(30,569,901,524.94)
(34,308,394,324.61)
(2,256,940.74)
(2,164,021.34)
(2,256,940.74)
(35,797,337,077.14)
(34,308,394,324.61)
(35,797,337,077.14)
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
USD
USD
USD
VND
VND
VND
AUDITOS' REMUNERATION
ADVERTISEMENT
ANG POW / INCENTIVE
BANK CHARGES
689.25
2,927.40
5,578.64
2,927.40
2,623.53
689.25
10,932,194.25
46,410,999.60
2,955.11
88,442,143.35
46,410,999.60
41,571,143.64
10,932,194.25
46,870,999.71
CONSULTANCY FEES
DEPRECIATION
1,856.00
1,392.00
464.00
29,415,280.00
22,055,776.00
7,359,504.00
DIRECTORS' SALARY
DIRECTORS' EPF
ELECTRICITY
STAFF WELFARE
704.21
545.59
1,249.80
19,813,516.90
13.10
44.02
905,744.52
207,543.30
698,201.22
261.76
116.79
144.97
4,149,673.14
1,850,303.97
2,299,369.17
LEGAL FEE
200.02
164.71
35.31
3,170,267.22
2,610,215.31
560,051.91
340.30
207.09
133.21
LC CHARGES
MEDICAL FEES
INSPECTION FEE
5,393,020.46
8,653,602.99
57.12
11,159,913.91
3,280,176.65
2,112,843.81
284.06
284.06
4,498,658.22
4,498,658.22
4,057.44
3,720.69
336.75
64,305,221.13
58,964,029.38
5,341,191.75
OFFICE EXPENSES
3,909.56
3,072.01
837.55
61,959,533.60
48,675,153.05
13,284,380.55
663.33
418.41
244.92
10,515,175.26
6,630,499.14
3,884,676.12
PRAYING EXPENSES
147.86
147.86
2,341,717.01
2,341,717.01
689.42
565.36
124.06
REGISTRATION FEES
SECRETARIAL FEES
SUNDRY EXPENSES
320.47
307.86
12.61
5,077,594.47
4,877,587.26
200,007.21
18,562.47
8,372.09
426,908,347.80
294,118,628.31
132,789,719.49
1,860.73
1,052.35
46,173,341.77
29,482,018.42
16,691,323.35
2,913.08
10,925,579.51
8,957,863.85
SOCSO
SERVICE TAX
SECURITY CHARGES
5,906.49
4,430.89
1,475.60
93,610,462.15
70,205,970.55
STAMP DUTY
TRANSPORT
TRAVELLING EXPENSES
8,418.87
5,875.05
2,907.34
3,299.97
TRAINING FEE
6,489.82
1,724.06
LAND RENTAL
49,463.76
49,463.76
UPKEEP - OFFICE
MONEY INSURANCE
WATER CHARGES
126,266.35
2,543.82
(392.63)
4,765.76
-
133,430,612.43
93,083,083.41
1,967,715.66
23,404,491.60
40,347,529.02
46,070,535.68
52,298,040.11
(6,227,504.43)
102,922,966.60
27,333,247.24
75,589,719.36
783,736,789.28
783,736,789.28
101,882.01
24,384.34
2,001,109,374.35
1,614,349,357.61
386,760,016.74
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
USD
USD
USD
VND
VND
VND
10,088.41
4,597.53
5,490.88
159,922,645.96
72,831,798.28
SALES COMMISSION
MARINE CARGO INSURANCE
MARINE CARGO - STAMP DUTY
CARRIAGE OUTWARDS
87,090,847.68
-
97.17
97.17
1,541,213.37
5,588.05
161,463,859.33
10,185.58
4,597.53
1,541,213.37
72,831,798.28
88,632,061.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
USD
USD
USD
VND
VND
VND
FINANCIAL EXPENSES
48,255.98
25,593.88
38,266.62
38,266.62
4,612.71
3,340.43
OVERDUE INTEREST
8,776.28
99,911.59
22,662.10
0
765,010,585.01
405,567,016.91
359,443,568.10
606,028,460.94
606,028,460.94
1,272.28
73,138,810.30
52,959,177.22
20,179,633.08
8,368.32
407.96
139,002,654.05
132,532,000.49
6,470,653.56
75,569.25
24,342.34
1,583,180,510.30
1,197,086,655.56
386,093,854.74
01.07.05 - 31.10.05
TAXATION
TAXATION
DEFERRED TAXATION
01.07.05 - 30.09.05
31.10.05
01.07.05 - 31.10.05
01.07.05 - 30.09.05
31.10.05
Note
FIXED ASSETS
FIXED ASSETS
31.10.05
USD
30.09.05
USD
31.10.05
VND
30.09.05
VND
9,866,536.94
9,766,756.44
156,493,142,405
154,842,156,600
1,339,292.50
970,827.93
33,350.00
451,755.89
509,650.56
911.43
3,305,788.31
1,277,180.07
1,120,106.62
33,350.00
546,087.25
212,699.94
1,355.30
3,190,779.18
21,242,518,343
15,398,301,798
528,964,350
7,165,300,171
8,083,567,532
14,456,191
52,433,108,385
20,248,412,830
17,758,170,353
528,730,900
8,657,667,262
3,372,144,849
21,486,926
50,586,613,120
775,218.53
482,139.12
5,061,871.87
3,623,788.33
9,943,017.85
957,665.19
479,137.92
5,121,994.68
3,076,511.03
9,635,308.82
12,295,741,104
7,647,208,582
80,286,349,730
57,476,906,702
157,706,206,119
15,182,823,922
7,596,252,584
81,204,103,657
48,775,005,870
152,758,186,032
(6,637,229.54)
(6,444,529.64)
(105,273,097,734)
(102,171,572,913)
3,229,307.40
3,322,226.80
51,220,044,671
52,670,583,687
3,165,000.00
(2,256,940.74)
908,059.26
3,165,000.00
(2,164,021.34)
1,000,978.66
50,200,065,000
(35,797,337,077)
14,402,727,923
50,177,910,000
(34,308,394,325)
15,869,515,675
2,321,248.14
2,321,248.14
36,817,316,749
36,801,068,012
2,321,248.14
2,321,248.14
36,817,316,749
36,801,068,012
3,229,307.40
3,322,226.80
51,220,044,671
52,670,583,687
CURRENT ASSETS
STOCKS
TRADE DEBTORS
AMOUNT OWING FROM RELATED COMPANIES
OTHER DEBTORS, DEPOSITS & PREPAYMENT
FIXED DEPOSITS
CASH AT BANK
CASH IN HAND
9
3
CURRENT LIABILITIES
TRADE CREDITORS
OTHER CREDITORS & ACCRUALS
AMOUNT OWING TO RELATED COMPANIES
AMOUNT OWING TO HOLDING COMPANIES
SHORT TERM BORROWING
4
6
5
7
FINANCED BY
CAPITAL
SHARE CAPITAL
PROFIT & LOSS ACCOUNT
31.10.05
USD
30.09.05
USD
31.10.05
VND
30.09.05
VND
7,366,893.58
(540,610.96)
7,351,037.87
(490,600.96)
2,906,319.53
9,766,756.44
116,846,299,072
(8,574,630,437)
48,221,473,770
156,493,142,405
116,543,354,391
(7,777,987,620)
46,076,789,829
154,842,156,600
Capital work-in-progress
3,040,254.32
9,866,536.94
287,845.13
131,752.37
877,361.00
56,503.00
26,943.00
1,380,404.50
(41,112.00)
1,339,292.50
285,518.43
132,416.51
813,418.00
65,662.00
21,278.00
1,318,292.94
(41,138.00)
1,277,154.94
4,565,511,607
2,089,724,341
13,915,822,821
896,194,083
427,342,923
21,894,595,775
(652,077,432)
21,242,518,343
4,526,602,372
2,099,331,350
12,895,928,972
1,040,998,372
337,341,412
20,900,202,478
(651,789,648)
20,248,412,830
317,267.57
2,825,013,020
5,029,960,055
261,132.92
23,018.38
1,526.05
2,197.47
29,392.75
1,823,968,686
386,768,740
72,726,333
75,350,853
466,198,408
228,819.68
546,087.25
4,340,287,152
7,165,300,171
NOTE 2 - Stocks
1
2
3
4
5
Less provision
3,627,707,207
8,657,667,262
422,998.94
2,611.73
41,012.69
249,979.36
58,615.81
775,218.53
464,152.14
41,427.75
1,595.11
42,145.74
160,576.28
247,768.17
957,665.19
6,709,186,187
41,424,650
650,502,276
3,964,922,629
929,705,362
12,295,741,104
5,061,871.87
5,121,994.68
80,286,349,730
81,204,103,657
102,901.57
338,168.71
41,068.84
482,139.12
102,901.57
335,167.51
41,068.84
479,137.92
1,632,121,802
5,363,693,909
651,392,871
7,647,208,582
1,631,401,491
5,313,745,704
651,105,389
7,596,252,584
2,976,423.86
260,413.02
386,951.45
3,623,788.33
2,246,076.78
443,482.80
386,951.45
3,076,511.03
47,209,058,843
4,130,410,910
6,137,436,948
57,476,906,702
35,609,301,270
7,030,976,311
6,134,728,288
48,775,005,870
2,321,248.14
2,321,248.14
36,817,316,749
36,801,068,012
33,350.00
33,350.00
528,964,350
528,730,900
15,182,823,922