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					Thu Duc Trading and Import - Export Joint Stock Company
740A Highway 52, Hiep Phu Ward, Dist. 9. HCMC.

                                                        BALANCE SHEET
                                                Quarter 3 - 2007 (As at Sep. 30th 2007)



No.                                       ASSETS                                     Code Note
                                                  1                                   2     3
 A. CURRENT ASSETS & SHORT-TERM INVESTMENTS                                          100
  I. Cash & cash equivalents                                                         110   VI.1
  1. Cash                                                                            111
  2. Cash equivalents                                                                112
  II. Short-term financial investments                                               120   VI.2
  1. Short-term investments                                                          121
  2. Provision for devalution of short-term investments (*)                          129
 III. Short-term receivables                                                         130
  1. Trade accounts receivables                                                      131   VI.3
  2. Advances to supplier                                                            132   VI.4
  3. Short-term internal receivables                                                 133
  4. Receivables from construction contracts under percentage of completion method   134
  5. Other receivables                                                               135   VI.5
  6. Provision for short-term bad receivables (*)                                    139
 IV. Inventories                                                                     140   VI.6
  1. Inventories                                                                     141
  2. Provision for devaluation of inventories (*)                                    149
  V. Other current assets                                                            150
  1. Short-term prepaid expenses                                                     151
  2. Tax and accounts receivable from State budget                                   154
  3. Other current assets                                                            158   VI.7
 B. LONG-TERM ASSETS                                                                 200
  I. Long-term receivables                                                           210
  II. Fixed assets                                                                   220
  1. Tangible fixed assets                                                           221   VI.8
       - Historical cost                                                             222
       - Accumulated depreciation (*)                                                223
  2. Intangible fixed assets                                                         227   VI.9
       - Historical cost                                                             228
       - Accumulated depreciation (*)                                                229
  3. Construction in progress                                                        230   VI.10
 III. Property Investment                                                            240
 IV. Long-term financial investments                                                 250
  1. Investment in subsidiary company                                                251
  2. Investment in joint venture                                                     252
  3. Other long-term investments                                                     258   VI.11
  4. Provision for devalution of long-term security investment (*)                   259
  V. Other long-term assets                                                          260
      TOTAL ASSETS                                                                   270
No.                                   CAPITAL SOURCE                               Code Note
                                               1                                    2
A.    LIABILITIES                                                                  300
 I.   Current liabilities                                                          310
 1.   Short-term borrowing and debts                                               311   VI.12
 2.   Trade accounts payable                                                       312   VI.13
 3.   Advances from customers                                                      313
 4.   Taxes and liabilities to State budget                                        314   VI.14
 5.   Payable to employees                                                         315
 6.   Payable expenses                                                             316
 7.   Accounts payable-Affiliate                                                   317
 8.   Payable in accordance with contracts in progress                             318
 9.   Other short-term payables                                                    319   VI.15
II.   Long-term liabilities                                                        330
 1.   Long-term accounts payable-Trade                                             331
 3.   Other long-term payables                                                     333   VI.16
 4.   Long-term borrowing and debts                                                334
 5.   Deferred income tax payable                                                  335
 6.   Provision for unemployment benefit                                           336
 7.   Provision for long-term liabilities                                          337
B.    OWNER'S EQUITY                                                               400
 I.   Capital sources and funds                                                    410   VI.17
 1.   Owner's Investment capital                                                   411
 2.   Share premium                                                                412
 3.   Treasury stock                                                               414
 4.   Assets revaluation difference                                                415
 5.   Foreign exchange difference                                                  416
 6.   Investment and development funds                                             417   VI.18
 7.   Financial reserved Fund                                                      418   VI.18
 8.   Other Fund belong to owner's equity                                          419
 9.   Retained after-tax profit                                                    420
10.   Capital for construction work                                                421
II.   Other resources and funds                                                    430
 1.   Bonus and welfare funds                                                      431   VI.19
      TOTAL RESOURCES                                                              440

                                                         OFF BALANCE SHEET ITEMS

No.                                           Items                                      Note
1.    Operating lease assets
2.    Bad debts written off
3.    Foreign currencies - USD
4.    Treasury stock
5.    Depreciation fund

                   Ngöôøi laäp bieåu                           Keá toaùn tröôûng




                         VIEÂN THIEÂN KHANH               NGUYEÃN THANH BÌNH
                          Unit: VND

Ending Balance Beginning Balance
       4                5
 94,976,278,436    72,575,506,808
  9,463,767,350     7,118,435,200
  9,463,767,350     7,118,435,200
            -                 -
  4,968,890,416     4,720,437,200
  4,968,890,416     4,720,437,200
            -                 -
 29,607,398,898    21,667,590,830
 25,513,604,435    17,631,234,783
  1,275,790,146     1,010,209,432
                              -

  3,091,932,517      3,300,074,815
   (273,928,200)      (273,928,200)
 39,523,938,472     27,792,628,283
 39,776,151,407     28,044,841,218
   (252,212,935)      (252,212,935)
 11,412,283,300     11,276,415,295
     66,283,300         34,719,980
            -          510,710,721
 11,346,000,000     10,730,984,594
 44,898,946,004     24,608,679,795
       0                 0
 28,304,749,439     19,933,489,090
 13,962,673,723     14,637,604,452
 28,484,742,610     27,528,488,436
(14,522,068,887)   (12,890,883,984)
  5,213,741,777      5,245,884,638
  5,281,598,928      5,281,598,928
    (67,857,151)       (35,714,290)
  9,128,333,939         50,000,000
               0                  0
 16,594,196,565      4,675,190,705
            -                  -
            -                  -
 16,594,196,565      4,675,190,705

               0              -
139,875,224,440    97,184,186,603
Ending Balance Beginning Balance
       3                 4
 85,672,270,653     55,637,668,956
 85,153,514,369     55,004,782,470
 44,101,261,000     30,158,673,000
 34,547,714,044     16,636,651,174
    223,761,784      1,465,028,815
    (89,064,213)     1,534,666,882
  5,238,112,438      3,891,546,876
                         1,250,000
                               -

  1,131,729,316      1,316,965,723
    518,756,284        632,886,486

    381,300,258          476,381,210


    137,456,026          156,505,276

 54,202,953,787     41,546,517,647
 52,293,874,941     40,209,212,425
 35,545,070,000     27,000,000,000
  5,146,145,000      1,545,294,400
            -       (3,046,644,400)


    174,907,783      4,662,218,078
  2,339,092,982      2,339,092,982

  9,088,659,176      7,709,251,365

  1,909,078,846      1,337,305,222
  1,909,078,846      1,337,305,222
139,875,224,440     97,184,186,603




Ending Balance Beginning Balance
             -       1,339,099,800
             -         334,500,463
          537.19            612.69
             -             135,860
   2,646,334,836     2,015,404,295
Laäp ngaøy 20 thaùng 10 naêm 2007
            Giaùm ñoác




           MA ÑÖÙC TUÙ
Thu Duc Trading and Import - Export Joint Stock Company
740A Highway 52, Hiep Phu Ward, Dist. 9. HCMC.

                                                    INCOME STATEMENT
                                                           Quarter 3 - 2007

                                                                          Quuater 3
                       Items                       Code Note
                                                                   2007         2006
                         1                          2      3         4            5
1. Sales                                            01   VI.21 ############ ############
2. Deductions                                       03
3. Net sales and services (10= 01 - 03)             10           ############ ############
4. Cost of goods sold                               11   VI.23   ############ ############
5. Gross profit (20= 10 - 11)                       20            8,258,276,219 7,749,891,083
6. Financial income                                 21   VI.22    1,469,155,832 1,456,807,923
7. Financial expenses                               22   VI.24    1,396,387,913   448,383,330
  - Include: Interest expenses                      23            1,077,837,889   436,437,700
8. Selling expenses                                 24   VI.27    4,164,470,136 4,494,177,928
9. General & administration expenses                25   VI.27      945,881,967   804,981,779
10. Net operating profit 30={20+(21-22)-(24+25)}    30            3,220,692,035 3,459,155,969
11. Other income                                    31   VI.25      329,839,678   286,273,283
12. Other expenses                                  32   VI.26       47,590,574    56,254,397
13. Other profit ( 40 = 31 - 32)                    40              282,249,104   230,018,886
14. Profit before tax (50=30+40)                    50            3,502,941,139 3,689,174,855
15. Current corporate income tax expenses           51   VI.28      460,624,828   985,859,519
16. Deferred corporate income tax expenses          52                        0             0
17. Profit after tax (60=50-51-52)                  60            3,042,316,311 2,703,315,336
- Distribute to partner                                             151,348,969   147,035,070
- Remains profit                                                  2,890,967,342 2,556,280,266
18. EPS (VND/share) (*)                             70                      909           970



Ngöôøi laäp bieåu                                                     Keá toaùn tröôûng




VIEÂN THIEÂN KHANH                                                 NGUYEÃN THANH BÌNH
                              Unit: VND
Accumulation from Jan. 01st to Sep. 30th
       2007                2006
         6                   7
    742,144,620,953     620,084,544,874

    742,144,620,953     620,084,544,874
    715,903,452,689     597,303,182,683
     26,241,168,264      22,781,362,191
      4,645,976,241       3,006,868,364
      3,599,210,527       1,754,740,114
      2,945,742,150       1,695,575,934
     12,456,318,673      11,787,446,476
      2,975,463,151       2,156,389,524
     11,856,152,154      10,089,654,441
        841,663,897       1,730,549,012
        182,438,975         130,552,481
        659,224,922       1,599,996,531
     12,515,377,076      11,689,650,972
      1,686,268,399       3,134,420,736
                  0                   0
     10,829,108,677       8,555,230,236
        458,379,501         572,394,358
     10,370,729,176       7,982,835,878
              3,745               3,598

   Ngaøy 20 thaùng 10 naêm 2007
               Giaùm ñoác




                MA ÑÖÙC TUÙ
Thu Duc Trading and Import - Export Joint Stock Company
740A Highway 52, Hiep Phu Ward, Dist. 9. HCMC.


                                                    CASH FLOWS STATEMENT
                                                       Quarter 3 - 2007 (Direct method)



                                         Items                                        Code Note

                                          1                                            2    3
I. CASH FLOWS FROM OPERATING ACTIVITIES:
1. Cash received from sale or services and other revenue                               01
2. Cash paid for supplier                                                              02
3. Cash paid for employee                                                              03
4. Cash paid for interest                                                              04
5. Cash paid for corporate income tax                                                  05
6. Other receivables                                                                   06
7. Other payables                                                                      07
Net cash provided by (used in) operating activities                                    20
II. CASH FLOWS FROM INVESTING ACTIVITIES:
1. Cash paid for purchase of capital assets and other long-term assets                 21
2. Cash received from sale or disposal of capital assets and other long-term assets    22
3. Cash paid for lending or purchase debt tools of other companies                     23
4. Withdrawal of lending or resale debt tools of other companies                       24
5. Cash paid for joining capital in other companies                                    25
6. Withdrawal of capital in other companies                                            26
7. Cash received from interest, dividend and distributed profit                        27
Net Cash Used in Investing Activities                                                  30
III. CASH FLOWS FROM FINANCING ACTIVITIES:
1. Cash received from issuing stock, other owners' equity                              31
2. Cash paid to owners equity, repurchase issued stock                                 32
3. Cash received from long-term and short-term borrowings                              33
4. Cash paid to principal debt                                                         34
5. Cash paid to financial lease debt                                                   35
6. Dividend, profit paid for owners                                                    36
Net cash (used in) provided by financing activities                                    40
Net cash during the period (50=20+30+40)                                               50
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR                                         60
CASH AND CASH EQUIVALENTS AT END OF YEAR (70=50+60+61)                                 70   29

          Ngöôøi laäp bieåu                                       Keá Toaùn Tröôûng
           (kyù, hoï teân)                                         (kyù, hoï teân)




       VIEÂN THIEÂN KHANH                              NGUYEÃN THANH BÌNH
MENT
hod)

                                       Unit: VND
        Accumulation from Jan. 01st to Sep. 30th
             2007                 2006
               4                     5

           804,578,577,253       668,162,764,877
           706,479,827,645       587,210,239,881
              7,847,275,602        6,969,828,936
              3,570,842,432        1,698,142,277
              2,547,502,306        2,764,787,632
           130,025,974,829       110,441,321,870
           205,425,224,164       173,651,833,511
              8,733,879,933        6,309,254,510

              9,072,749,184         996,214,704
                                    137,315,808
              2,000,000,000

            29,223,097,275         3,702,991,889
            19,364,194,059         1,550,271,650
              3,728,767,417        2,052,055,852
            -17,202,884,983         -959,563,283




            59,276,900,600        19,678,395,600
            45,334,312,600        22,056,889,400


              3,128,250,800        3,193,932,100
            10,814,337,200         -5,572,425,900
              2,345,332,150         -222,734,673
              7,118,435,200        4,612,496,734
              9,463,767,350          4,389,762,061
       Laäp bieåu ngaøy 20 thaùng 10 naêm 2007
                       Giaùm Ñoác
                (kyù, hoï teân, ñoùng daáu)




                              MA ÑÖÙC TUÙ

				
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