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TPH-Hanoi Textbooks Printing JS Co FY 2006

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  • pg 1
									HANOI TEXTBOOKS PRINTING JOINT - STOCK COMPANY
Add: Dong Anh Town, Dong Anh Dist, Hanoi

                                     CONSOLIDATED FINANCIAL STATEMENTS
                                             Fiscal year, 31 December, 2006

                                                         BALANCE SHEET

                             ASSETS                          Code            31/12/2006
 A    CURRENT ASSETS                                         100         12,120,180,809
 I    Cash and cash equivalents                              110          3,639,228,217
 1    Cash                                                   111          3,639,228,217
 2    Cash equivalents                                       112
 3    Short term financial investment                        120
      Short term investment                                  121
      Provision for Deduction                                129
 II   Accounts receivables                                   130            776,958,480
 1    Trade receivables                                      131            334,536,005
 2    Prepayments to suppliers                               132            351,544,432
 3    Inter-company receivables                              133
 4    Receivables by progress of construction projects       134
 5    Other receivables                                      135             90,878,043
 6    Provision for bad debts                                139
III   Inventories                                            140          7,177,153,014
 1    Inventories                                            141          7,177,153,014
 2    Provision for inventory devaluation                    149
IV    Other current assets                                   150            526,841,098
 1    prepaid expenses                                       151                          -
 2    VAT deductible                                         152            526,841,098
 3    Tax and others receivables from the State              154
 4    Other current assets                                   158                          -
 B    NON-CURRENT ASSETS                                     200         19,311,938,842
 I    Long-term receivables                                  210
 1    Long-term trade receivables                            211
 2    Capital in the subsidiaries and legal entities         212
 3    Long-term inter-company receivables                    213
 4    Other long-term receivables                            218
 5    Provision for long-term receivables                    219
 II   Fixed assets                                           220          19,311,938,842
 1    Tangible fixed assets                                  221          19,286,938,842
      Historical cost                                        222          36,823,245,399
      Accumulated depreciation                               223         (17,536,306,557)
 2    Financial leased fixed assets                          224
      Historical cost                                        225
      Accumulated depreciation                               226
 3    Intangible fixed assets                                227
    Historical cost                                 228
    Accumulated depreciation                        229
 4 Construction in progress                         230       25,000,000
III Long-term financial investments                 250
 1 Investment in subsidiaries                       251
 2 Investment in joint-ventures                     252
 3 Other long-term investments                      258
 4 Provision for long-term investments              259
IV Other non-current assets                         260
 1 Long-term prepaid expenses                       261
 2 Deferred corporate tax                           262
 3 Other non-current assets                         268
    TOTAL ASSETS (270=100+200)                      270    31,432,119,651

LIABILITIES AND OWNER'S EQUITY

                             Items                  Code   Ending balance
 A Liabilities (300=310+330)                        300    10,270,015,243
  I Current liabilities                             310     5,170,618,629
  1 Short-term loans and debts                      311
  2 Trade payables                                  312     3,489,554,554
  3 Prepaid from customers                          313        73,571,013
  4 Taxes and obligations to the state              314       544,141,278
  5 Payables to employees                           315       812,616,900
  6 Accrual expenses                                316
  7 Inter-company payables                          317
  8 Payables to progress of construction projects   318
  9 Other payables                                  319      250,734,884
 10 Provision for short-term payables               320
 II Long-term liabilities                           330     5,099,396,314
  1 Long-term trade liabilities                     331
  2 Long-term inter-company payables                332
  3 Other long-term payables                        333
  4 Long-term loans and debts                       334     5,000,000,000
  5 Deferred corporate tax payables                 335
  6 Unemployment allowances                         336       99,396,314
  7 Provision for long-term payables                337
 B OWNER'S EQUITY (400=410+430)                     400    21,162,104,708
  I Owner's equity                                  410    19,679,601,803
  1 Contributed legal capital                       411    12,000,000,000
  2 Capital surplus                                 412
  3 Other equity                                    413
  4 Treasury shares                                 414
  5 Differences on asset revaluation                415
  6 Foreign exchange rate differences               416     3,615,080,483
  7 Business investment funds                       417
 8   Financial reserve fund                                  418     564,353,252
 9   Other funds                                             419
10   Retained earnings                                       420    3,500,168,368
11   Construction investment fund                            421
II   Other capital and funds                                 430    1,482,502,605
 1   Bonus and welfare fund                                  431    1,482,502,605
 2   Expenditure resources                                   432
 3   Expenditure resources turned into fixed assets          433

 C   Minority Interest                                       500
     TOTAL LIABILITIES AND OWNER'S
                                                             440   31,432,119,651
     EQUITY (440=300+400)

OFF-BALANCE SHEET ACCOUNTS

     Items                                                         2006
 1   Leased assets
 2   Material, merchandize kept for outwork
 3   Goods on consignment
 4   Processed bad debts
 5   Other foreign currencies
                             -USD
                             -EUR
 6   Forecast for non-productive projects

INCOME STATEMENT

     Items                                                          2006
 1   Revenue                                                 01    50,430,475,005
 2   Net deductions                                          02         1,525,024
 3   Net revenue (10=01-02)                                  10    50,428,949,981
     of which, net revenue after offsetting internal sales
 4   Cost of goods sold                                      11    39,800,728,501
 5   Gross profit (20=10-11)                                 20    10,628,221,480
 6   Financial incomes                                       21        25,378,529
 7   Financial expenses                                      22       940,244,474
     of which: interest expense                              23       940,244,474
 8   Sale and marketing expenses                             24        61,682,900
 9   Administration expenses                                 25     3,769,159,583
     Net profit from operating activities (30=20+(21-22)-
10                                                           30     5,882,513,052
     (24+25)
11   Extra ordinary income                                   31       209,624,833
12   Extra ordinary expenses                                 32        97,136,561
13   Net extra ordinary income (40=31-32)                    40       112,488,272
14   Profit before tax (50=30-32)                            50     5,995,001,324
15   Current corporate tax                                   51       840,236,505
16 Deferred corporate tax                                  52
17 Profit after tax (60=50-51-52)                          60   5,154,764,819
   Minority interest
   Profit after tax of parent company's shareholders
18 Earning per share                                       70            4,296

    CASH FLOW STATEMENT FISCAL YEAR 2006
                                                                2006
I   Cash flows from operation
1   Profit before tax                                      01   52,740,970,948
2   Adjustments
    Depreciation of fixed assets                           02
    Provisions                                             03
    Gain/loss from foreign exchange differences            04
    Gain/loss from investing activities                    05
    Loan interest expenses                                 06
3   Operating profit before changes of working capital     08
    Increase/decrease of accounts receivable               09
    Increase/decrease of inventories                       10
    Increase/decrease of accounts payable                  11
    Increase/decrease of prepaid expenses                  12
    Loan interest already paid                             13    (940,244,474)
    Corporate tax paid                                     14    (500,557,227)
    Other gains                                            15     210,730,916
    Other operating expenses                               16     (97,136,561)
    Net cash flows from operating activities               20   7,699,124,254

 II Cash flows from investing activities
    Purchases and construction of fixes assets and other
 1 long term assets                                        21    (259,545,455)
    Gains from disposals and liquidation of fixed assets
 2 and other long term assets                              22
    Loans given and purchases of debt instruments and
 3 other entities                                          23
    Recovery of loans and disposals of debt instruments
 4 and other entities                                      24
 5 Investment into other entities                          25
 6 Withdrawals of investment in other entities             26
    Receipts of loan interests, dividends and profit
                                                                    25,378,529
 7 shared                                                  27
    Net cash flows from investing activities               30    (234,166,926)
III Cash flows from financing activities
    Gain from stock issuance and capital contribution
 1                                                         31
    from shareholders                                                           -
 2 Short-term and long-term loans received                 32
 3 Loan principal amounts repaid                           33   (2,000,000,000)
4   Dividend and profit already paid to the owners         36            (2,293,830,000)
5   Net cash flows from financing activities               40            (4,293,830,000)
6   Net cash flows during the year (50=20+30+40)           50             3,171,127,328
    Beginning cash and cash equivalents                    60               468,100,889
    Effects of fluctuations in foreign exchange rates      61
    Ending cash and cash equivalents (70=50+60+61)         70             3,639,228,217


                    Chief Accountant                    Vice General Director
                    Duong Xuan Moc                                Le Hong Que
     Unit: VND


    1-Jan-2006
 6,539,255,152
   468,100,889
   468,100,889




   443,655,809
   182,426,921
              -


   261,228,888

 4,764,239,935
 4,764,239,935

   863,258,519
   528,692,741
   257,801,077

    76,764,701
22,286,823,178




 22,286,823,178
 22,286,823,178
 36,588,699,944
(14,301,876,766)
  28,826,078,330




Beginning balance
    9,254,293,775
    2,228,580,521

     506,355,202
     143,326,598
     171,239,000
   1,086,935,061
      17,618,456


     303,106,204

   7,025,713,254




   7,000,000,000

      25,713,254

  19,571,784,555
  17,897,299,363
  12,000,000,000




   2,774,843,978
  348,626,836

 2,773,828,549

 1,674,485,192
 1,674,485,192




28,826,078,330




2005




2005
50,298,072,992
       461,070
50,297,611,922

40,873,149,047
 9,424,462,875
    25,577,316
   575,590,844
   575,590,844
    61,105,735
 3,320,551,302
 5,492,792,310
   518,836,258
   105,066,931
   413,769,327
 5,906,561,637
              -
5,906,561,637


            4,922


2005

47,032,687,027




  (994,745,022)
  (122,065,622)
 2,947,878,037
(3,552,021,512)
  8,572,013,697




 (435,091,768)




       25,577,316
 (409,514,452)


   553,500,000

(7,840,883,904)
(1,284,549,020)
(8,571,932,924)
  (409,433,679)
   877,534,568

  468,100,889
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Incorporation Date
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HANOI TEXTBOOKS PRINTING JOINT - STOCK COMPANY
TPH
Dong Anh Town, Dong Anh Dist, Hanoi
84-4-9680296
84-4-8833786
NA
NA
VND12 Billion
Books publishing
Chairman: Nguyen Minh Khang
General Director: Le Hong Que
State: 51 %
Foreign: 0%
Others: 49%
NA
9/9/1975
NA

								
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