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					THAC BA HYDROPOWER JOINT-STOCK COMPANY
Add: Thac Ba - Yen Binh-Yen Bai Province




                                                  Balance Sheet
                                            Ended December 31, 2006

                           ASSETS                         Code        2006               2005
         CURRENT ASSETS
A                                                         100      100,802,485,180    114,624,530,835
         (100=110+120+130+140+150)
I        Cash and cash equivalents                        110      27,049,771,808      8,020,883,742
     1   Cash                                             111      27,049,771,808      8,020,883,742
     2   Cash equivalents                                 112                   0                  0
II       Short-term financial investment                  120                   0                  0
     1   Short-term financial investment                  121                   0                  0
         Provisions for short-term financial
  2      investment                                       129                   0                  0
III      Accounts receivables                             130      42,284,448,350     65,420,481,626
  1      Trade receivables                                131
  2      Prepayments to suppliers                         132         252,855,474     18,664,819,847
  3      Inter-company receivables                        133      39,844,708,852     44,559,644,028
         Receivables by progress of construction
  4      projects                                         134
  5      Other receivables                                135       2,186,884,024      2,196,017,751
  6      Provision for bad debts                          139
IV       Inventories                                      140      27,198,129,380     39,113,464,186
  1      Inventories                                      141      27,259,102,731     39,113,464,186
  2      Provision for inventory devaluation              149         (60,973,351)                 0
V        Other current assets                             150       4,270,135,642      2,069,701,281
  1      prepaid expenses                                 151                   0                  0
  2      VAT deductible                                   152                             34,837,004
  3      Tax and others receivables from the State        154       4,149,260,130      1,845,719,069
  4      Other current assets                             158         120,875,512        189,145,208

         ON-CURRENT ASSETS
B        (200=210+220+240+250+260)                        200     610,976,200,516    605,494,260,054
I        Long-term receivables                            210                   0                  0
     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                      214
     5   Provision for long-term receivables              219
II       Fixed assets                                     220      610,683,682,476   604,800,828,959
     1   Tangible fixed assets                            221      515,324,589,895   564,897,517,722
         Historical cost                                  222    1,091,253,384,207 1,090,924,205,738
         Accumulated depreciation                         223     (575,928,794,312) (526,026,688,016)
     2   Financial leased fixed assets                    224
         Historical cost                                  225
         Accumulated depreciation                         226
     3   Intangible fixed assets                          227      19,993,316,400     19,993,316,400
        Historical cost                        228    19,993,316,400    19,993,316,400
        Accumulated depreciation               229                                   0
  4     Construction in progress               230    75,365,776,181    19,909,994,837
III     Property investment                    240                 0                 0
        Historical cost                        241                 0                 0
        Accumulated depreciation               242                 0                 0
IV      Long-term financial investments        250                 0                 0
  1     Investment in subsidiaries             251                 0                 0
  2     Investment in joint-ventures           252                 0                 0
  3     Other long-term investments            258                 0                 0
  4     Provision for long-term investments    259                 0                 0
V       Other non-current assets               260       292,518,040       693,431,095
  1     Long-term prepaid expenses             261       292,518,040       693,431,095
  2     Deferred corporate tax                 262
  3     Other non-current assets               268
        TOTAL ASSETS (270=100+200)             270   711,778,685,696   720,118,790,889

        LIABILITIES AND OWNER'S
        EQUITY
A       Liabilities (300=310+320)              300    54,950,517,523    80,469,796,059
I       Current liabilities                    310    25,190,655,057    73,386,714,349
    1   Short-term loans and debts             311                       5,500,000,000
    2   Trade payables                         312    17,495,506,583    26,725,420,053
    3   Prepaid from customers                 313
    4   Taxes and obligations to the state     314       161,793,171     2,090,382,021
    5   Payables to employees                  315       538,634,723     2,001,308,826
    6   Accrual expenses                       316                 0     5,627,757,208
    7   Inter-company payables                 317     5,074,777,016    29,949,233,650
        Payables to progress of construction
   8    projects                               318                                   0
   9    Other payables                         319     1,919,943,564     1,492,612,591
  10    Provision for short-term payables      320
II      Long-term liabilities                  330    29,759,862,466     7,083,081,710
   1    Long-term trade liabilities            331                 0                 0
   2    Long-term inter-company payables       332                 0                 0
   3    Other long-term payables               333                 0                 0
   4    Long-term loans and debts              334    29,591,535,138     6,976,542,270
   5    Deferred corporate tax payables        335                 0                 0
   6    Unemployment allowances                336       168,327,328       106,539,440
   7    Provision for long-term payables       337
B       OWNER'S EQUITY (400=410+420)           400   656,828,168,173   639,648,994,830
I       Owner's equity                         410   656,667,553,723   639,663,671,380
   1    Contributed legal capital              411   642,884,944,658   642,884,944,658
   2    Capital surplus                        412                                   0
   3    Other equity                                      26,637,783
   4    Treasury shares                        413                                   0
   5    Differences on asset revaluation       414                                   0
   6    Foreign exchange rate differences      415                                   0
   7    Business investment funds              416                                   0
   8    Financial reserve fund                 417      501,478,584        501,478,584
   9    Other funds                            418                                   0
  10    Retained earnings                      419    13,254,492,698    (3,722,751,862)
       LIABILITIES AND OWNER'S
       EQUITY
 11    Construction investment fund
II     Other capital and funds                   430      160,614,450         (14,676,550)
   1   Bonus and welfare fund                    431      160,614,450         (14,676,550)
   2   Expenditure resources                     432                0                   0
       Expenditure resources turned into fixed
  3    assets                                    433
       TOTAL LIABILITIES AND OWNER'S
       EQUITY (430=300+400)                      430   711,778,685,696    720,118,790,889


       Tabulator                                                   Director
                                                                    0
                                     OFF-BALANCE SHEET ACCOUNTS


No                         Items                Code       2006           2005
 1   Leased assets                                                -             -
 2   Material, merchandize kept for outwork               182,947,160   182,947,160
 3   Goods on consignment                                         -             -
 4   Processed bad debts                                          -             -
 5   Other foreign currencies                               30,957.31        300.15
     Deutsche Mark
     FRANce
     YEN
     Dollar                                                 30,957.31       300.15
     EUR
6    Forcast for non-productive projects                          -              -




                                                            496811.74
                                                           465,854.43
   THAC BA HYDROPOWER JOINT-STOCK COMPANY
   Add: Thac Ba - Yen Binh-Yen Bai Province


                                                Income statement



   No.                   ITEMS                      Code             2006             2,005

    1    Sales                                       01        118,586,789,200      17,505,168,870
    2    Deductions                                  03                    -                     0
    3    Net sales (10=01-03)                        10        118,586,789,200      17,505,168,870
    4    Costs of goods sold                         11         57,537,095,866      20,373,926,274
    5    Gross profit (20=10-11)                     20         61,049,693,334      (2,868,757,404)
    6    Financial income                            21            293,913,336          89,233,411
    7    Financial expense                           22            362,234,105
         in which: loan interest expense             23            226,000,001
    8    Sales and marketing expense                 24
    9    Administration expense                      25             5,867,837,405    1,677,101,226
         Net operating profit(30=20+(21-22)-
    10   (24+25))                                    30            55,113,535,160   (4,456,625,219)
    11   Other income                                31               589,565,281      787,388,515
    12   Other expense                               32               355,855,881       10,864,689
    13   Other profit                                40               233,709,400      776,523,826
    14   Before tax profit (50=30+40)                50            55,347,244,560   (3,680,101,393)
    15   Corporate income tax                        51                                  5,898,604
    16   Deferred corporate income tax               52
    17   Profit after tax (60=50-51-52)              60            55,347,244,560   (3,685,999,997)
    18   Earning per share                           70                       872                0




B02-DN- Kết quả hoạt động kinh doanh - Phần I
THAC BA HYDROPOWER JOINT-STOCK COMPANY
Add: Thac Ba - Yen Binh-Yen Bai Province


                                            Cash flow statement



No. Items                                           Code           2006                2005

 I  Cash flows from operation
 1  Profit before tax                                01        55,347,244,560 -        3,680,101,393
 2  Adjustments
    Depreciation of fixed assets                     02        49,922,094,826         16,665,659,906
    Provisions                                       03           122,761,239                    -
    Gain/loss from foreign exchange differences      04                                          -
    Gain/loss from investing activities              05                                          -
    Loan interest expenses                           06            226,000,001                   -
    Operating profit before changes of
 3 working capital                                   08                               12,985,558,513
    Increase/decrease of accounts receivable         09        20,867,329,219    -    14,365,695,335
    Increase/decrease of inventories                 10        11,854,361,455    -    21,236,583,696
    Increase/decrease of accounts payable            11    -   41,181,503,890         27,541,524,135
    Increase/decrease of prepaid expenses            12           469,182,751            133,637,685
    Loan interest already paid                       13    -      226,000,001                    -
    Corporate tax paid                               14    -    1,452,767,514                    -
    Other gains                                      15                   -                      -
    Other operating expenses                         16    -   52,176,760,342    -    12,761,372,614
    Net cash flows from operating activities         20        43,771,942,304     -    7,702,931,312
 II Cash flows from investing activities
    Purchases and construction of fixes assets
 1 and other long term assets                        21    -      3,787,825,318 -      6,977,663,250
    Gains from disposals and liquidation of fixed
 2 assets and other long term assets                 22
    Loans given and purchases of debt
 3 instruments and other entities                    23
    Recovery of loans and disposals of debt
 4 instruments and other entities                    24
 5 Investment into other entities                    25
 6 Withdrawals of investment in other entities       26
    Receipts of loan interests, dividends and
 7 profit shared                                     27                                   88,849,411
    Net cash flows from investing activities         30    -      3,787,825,318 -      6,888,813,839
III Cash flows from financing activities
    Gain from stock issuance and capital
 1 contribution from shareholders                    31             26,637,783                   -
    Payments for contribution of shareholders,
 2 repurchase of shares already issued               32
 3 Short-term and long-term loans received           33        28,614,992,868         12,476,542,270
 4 Loan principal amounts repaid                     34    -   11,500,000,000
 5 Payments for leasehold financial fixed assets     35
No. Items                                         Code         2006              2005

    Dividend and profit already paid to the
6   owners                                         36    -   38,100,000,000
    Net cash flows from financing activities       40    -   20,958,369,349     12,476,542,270
    Net cash flows during the year
    (50=20+30+40)                                  50        19,025,747,637 -    2,115,202,881
    Beginning cash and cash equivalents            60         8,020,883,742     10,136,086,623
    Effects of fluctuations in foreign exchange
    rates                                          61             3,140,429                -
    Ending cash and cash equivalents
    (70=50+60+61)                                  70        27,049,771,808      8,020,883,742

                                                                        -
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Company name                 THAC BA HYDROPOWER JOINT-STOCK COMPANY
Code                         TBC
Add                          Thac Ba - Yen Binh-Yen Bai Province
Tel                          (84-29) 884 116
Fax                          (84-29) 884 167
Website
Email
Registered Capital           VND365Bln
                             Generating power and developing hydropower power generation
Business                     sources
                             Listed on bourse Aug 29, 2006
                             Dai Ngoc Giang, Chairman of Board holding 0.035% of TBC's shares
Key Executives
                             Nguyen Quoc CEO holding 0.018% of total shares


Equity Holding Information   75% held by EVN
                             0.814% held by staffers
                             24.186% held by outsiders
Auditors                     Vietnam Auditing Co., Ltd. (VACO)
Incorporation Date           Oct-05
Number of Employees          170 as of June of 2006

				
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