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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
