31-Dec

2012

2011

6 691,077,739
7
8
89,209,200
9
60,275,117
10
36,436,726
876,998,782

578,605,128
119,505,093
94,316,108
51,773,685
46,570,135
890,770,149

Note
ASSETS
Current Assets
Cash and cash equivalents
Short-term investments
Receivables - net
Inventories - net
Other current assets
Total Current Assets
Noncurrent Assets
Property and equipment - net
Deferred tax assets - net
Other noncurrent assets
Total Noncurrent Assets

LIABILITIES AND FUND BALANCE

Current Liabilities
Accounts payable and other current liabilities
Noncurrent Liabilities
Pension obligation
Security deposit
Total Noncurrent Liabilities
Fund Balance
Capital
Appropriated for capital expenditure
Operating Fund
Total Fund Balance

11
17

761,883,997 661,523,476
11,476,256
11,562,287
5,125,265
5,043,065
778,485,518 678,128,828
1,655,484,300 1,568,898,977

12

327,093,443

286,162,382

16

97,443,920
3,153,128
100,597,048

96,343,911
3,153,128
99,497,039

13

761,883,997

661,523,476
208,504,626
465,909,812 313,211,454
1,227,793,809 1,183,239,556
1,655,484,300 1,568,898,977

Note
GROSS PATIENT SERVICES
Accommodation and room services
Emergency room
Special services:
Laboratory and histopathology
Operating rooms
Pulmonary therapy
Heart institute
Dialysis
Computed tomography scan
Electrocardiography
Delivery rooms
Central supply
Nursery
X-ray
Ultrasound
Nuclear medicine
Endoscopy
Radiation oncology
Physiotherapy
Urology
Internal Care Unit
Hema/oncology
Wound Healing and diabetic foot center
Hearing Unit
Electro Encephalogram fees
Ambulance fees
Cardiac Rehab
Sale of drugs and medicines
Professional services
Miscellaneous:
Parking fees
Dietary
Rental
Others
TOTAL GROSS PATIENT SERVICES
COSTS AND EXPENSES
COURTESY AND MISCELLANEOUS ALLOWANCES
TO CHARITY PATIENTS
INTEREST INCOME
DONATIONS AND CONTRIBUTIONS
EXCESS OF REVENUES OVER EXPENSES BEFORE INCOME TAX

18

15

6
13

PROVISION FOR INCOME TAX

Current
Deferred
EXCESS OF REVENUES OVER EXPENSES

17

Years Ended December 31

2012

2011

222,000,200
40,934,157

211,994,275
35,091,771

220,145,575
181,691,592
60,808,267
46,780,737
45,450,541
41,676,236
40,066,867
37,492,914
36,809,269
27,049,888
23,793,734
22,428,214
19,305,243
13,410,134
6,725,912
6,498,898
4,191,610
3,158,635
2,597,969
2,471,724
1,738,600
1,372,126
1,142,400
843,839
1,110,585,281
248,663,752
106,600
1,359,355,633

186,672,098
171,233,392
56,746,442
45,472,185
46,472,427
38,246,214
37,143,708
38,524,126
34,413,408
29,073,120
24,719,250
19,470,145
13,602,256
19,470,862
11,067,456
6,561,272
4,067,914
2,569,059
2,178,749
169,579
1,188,895
1,198,000
1,037,346,603
256,915,481
106,900
1,294,368,984

15,727,279
6,139,857
5,333,657
332,624
27,533,417
1,386,889,050
-1,288,447,698
-96,657,323

15,767,155
4,601,360
4,755,046
808,902
25,932,463
1,320,301,447
-1,189,338,054
-92,434,742

24,703,316
21,306,439
47,793,784

26,967,484
23,903,706
89,399,841

3,153,500
86,031
3,239,531
44,554,253

6,430,403
1,020,191
7,450,594
81,949,247