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26Tháng 11

MẪU BÁO CÁO TÀI CHÍNH BẰNG TIẾNG ANH

…….. SHAREHOLDING COMPANY
Address:
FINANCIAL STATEMENTS
For the fiscal year ended 31 December 20….
BALANCE SHEET 
As of 31 December 20….
 Unit: VND
ASSETS Code Note  Số cuối năm – ĐV  Adj  Ending balance  Beginning balance
A – CURRENT ASSETS 100                     194,783,609,869         3,875,546,608    198,659,156,477                129,812,276,744
I. Cash and cash equivalents 110 V.1                       72,616,579,865                                  –      72,616,579,865                  27,822,564,239
1. Cash 111                           72,616,579,865        (50,000,000,000)          22,616,579,865                      27,822,564,239
2. Cash equivalents 112                                                   –          50,000,000,000          50,000,000,000                                              –
II. Short-term investments 120                                                   –                                  –                                 –                        491,310,000
1. Short-term investments 121                                 –                           581,940,000
2. Provisions for devaluation of short-term investments 129                                 –                           (90,630,000)
III. Accounts receivable 130                       55,516,998,879         3,750,414,608      59,267,413,487                  59,786,851,414
1. Receivable from customers 131 V.2                           38,615,383,143            3,894,631,720          42,510,014,863                      45,424,797,635
2. Prepayments to suppliers 132 V.3                           16,225,979,224          16,225,979,224                      13,259,747,867
3. Short-term inter-company receivable 133                                 –                                              –
4. Receivable according to the progress of construction contracts 134                                                   –                                 –                                              –
5. Other receivable 135 V.4                                675,636,512             (144,217,112)               531,419,400                        1,102,305,912
6. Provisions for bad debts 139                                                   –                                 –                                              –
IV. Inventories 140 V.5                       64,455,752,224                                  –      64,455,752,224                  41,062,129,503
1. Inventories 141                           64,455,752,224          64,455,752,224                      41,062,129,503
2. Provisions for devaluation of inventories 149                                 –                                              –
V. Other current assets 150                          2,194,278,901            125,132,000        2,319,410,901                        649,421,588
1. Short-term prepaid expenses 151                                  16,100,000                                  –                 16,100,000                             37,800,000
2. VAT to be deducted 152                                731,798,901               731,798,901                                              –
3. Taxes and other accounts receivable from the State 154                                                   –                                 –                                              –
4. Other current assets 158 V.6                             1,446,380,000               125,132,000            1,571,512,000                           611,621,588
For the fiscal year ended 31 December 2009
Balance sheet (cont.)
ASSETS Code Note  Số cuối năm – ĐV  Adj  Ending balance  Beginning balance
B – LONG-TERM ASSETS 200                       83,265,974,143                                  –      83,265,974,143                  50,770,187,132
I. Long-term accounts receivable 210                                                   –                                  –                                 –                                              –
1. Long-term accounts receivable from customers 211                                                   –                                 –                                              –
2. Working capital in affiliates 212                                                   –                                 –                                              –
3. Long-term inter-company receivable 213                                                   –                                 –                                              –
4. Other long-term receivable 218                                                   –                                 –                                              –
5. Provisions for bad debts 219                                                   –                                 –                                              –
II. Fixed assets 220                       50,703,288,153                                  –      50,703,288,153                  24,408,924,289
1. Tangible assets 221 V.7                             7,752,040,230                                  –            7,752,040,230                      10,248,945,048
Historical costs 222                       22,075,688,367     22,075,688,367                  21,965,240,939
Accumulated depreciation 223                    (14,323,648,137)   (14,323,648,137)               (11,716,295,891)
2. Financial leasehold assets 224                                                   –                                  –                                 –                                              –
Historical costs 225                                                  –                                 –                                 –                                             –
Accumulated depreciation 226                                                  –                                 –                                 –                                             –
3. Intangible assets 227 V.8                                  67,774,490                                  –                 67,774,490                             72,664,592
Initial costs 228                            134,989,392           134,989,392                       100,612,512
Accumulated amortization 229                            (67,214,902)           (67,214,902)                       (27,947,920)
4. Construction-in-progress 230 V.9                           42,883,473,433          42,883,473,433                      14,087,314,649
III. Investment property 240 V.10                       10,337,911,326                                  –      10,337,911,326                  12,567,241,506
Historical costs 241                           17,926,398,212          17,926,398,212                      17,746,398,212
Accumulated depreciation 242                       (7,588,486,886)     (7,588,486,886)                  (5,179,156,706)
IV. Long-term investments 250                       21,661,338,000                                  –      21,661,338,000                  13,782,688,000
1. Investments in affiliates 251                                                   –                                 –                                              –
2. Investments in business concerns and joint ventures 252                                                   –                                 –                                              –
3. Other long-term investments 258 V.11                           21,661,338,000          21,661,338,000                      13,782,688,000
4. Provisions for devaluation of long-term investments 259                                                   –                                 –                                              –
V. Other long-term assets 260                             563,436,664                                  –            563,436,664                          11,333,337
1. Long-term prepaid expenses 261 V.12                                563,436,664               563,436,664                             11,333,337
2. Deferred income tax assets 262                                                   –                                 –                                              –
3. Other long-term assets 268                                                   –                                 –                                              –
TOTAL ASSETS 270                     278,049,584,012         3,875,546,608    281,925,130,620                180,582,463,876
For the fiscal year ended 31 December 2009
Balance sheet (cont.)
LIABILITIES AND OWNER’S EQUITY Code Note  Số cuối năm – ĐV  Adj  Ending balance  Beginning balance
A – LIABILITIES 300                     197,478,401,815         4,038,540,989    201,516,942,804                119,610,122,932
I. Current liabilities 310                     138,719,411,730         3,721,650,894    142,441,062,624                111,233,831,686
1. Short-term debts and loans 311 V.13                           18,130,699,907          18,130,699,907                      14,887,072,027
2. Payable to suppliers 312 V.14                           43,264,944,008          43,264,944,008                      45,089,502,069
3. Advances from customers 313 V.15                           35,880,878,885             (117,134,634)          35,763,744,251                      20,264,820,132
4. Taxes and other obligations to the State Budget 314 V.16                             8,339,573,210               (28,763,714)            8,310,809,496                        4,489,137,777
5. Payable to employees 315 V.17                             2,917,653,884            2,917,653,884                           589,205,231
6. Accrued expenses 316 V.18                           31,045,770,965          31,045,770,965                      25,591,009,164
7. Inter-company payable 317                                 –                                              –
8. Payable according to the progress of construction
contracts
318                           (3,867,549,242)            3,867,549,242                                 –                                              –
9. Other payable 319 V.19                             3,007,440,113            3,007,440,113                           323,085,286
10. Provisions for short-term accounts payable 320                                                   –                                 –                                              –
II. Long-term liabilities 330                       58,758,990,085            316,890,095      59,075,880,180                     8,376,291,246
1. Long-term accounts payable to suppliers 331                                                   –                                 –                                              –
2. Long-term inter-company payable 332                                                   –                                 –                                              –
3. Other long-term payable 333 V.20                             1,988,930,548               125,132,000            2,114,062,548                        1,650,936,548
4. Long-term debts and loans 334 V.21                           56,770,059,537          56,770,059,537                        5,609,468,117
5. Deferred income tax payable 335                                                   –                                 –                                              –
6. Provisions for unemployment allowances 336 V.22                                                   –               191,758,095               191,758,095                        1,115,886,581
7. Provisions for long-term accounts payable 337                                                   –                                 –                                              –
B – OWNER’S EQUITY 400                       80,571,182,197          (162,994,381)      80,408,187,816                  60,972,340,944
I. Owner’s equity 410                       80,018,401,494          (146,694,943)      79,871,706,551                  59,873,697,983
1. Capital 411 V.23                           31,125,000,000          31,125,000,000                      31,125,000,000
2. Share premiums 412 V.23                           20,011,875,000          20,011,875,000                      20,011,875,000
3. Other sources of capital 413                                                   –                                 –                                              –
4. Treasury stocks 414                                                   –                                 –                                              –
5. Differences on asset revaluation 415                                                   –                                 –                                              –
6. Foreign exchange differences 416                                                   –                                 –                                              –
7. Business promotion fund 417 V.23                             5,330,158,025               (24,449,157)            5,305,708,868                        4,207,499,940
8. Financial reserved fund 418 V.23                             1,808,421,878                 (8,149,719)            1,800,272,159                        1,434,202,516
9. Other funds 419                                                   –                                 –                                              –
10. Retained earnings 420 V.23                           21,742,946,591             (114,096,067)          21,628,850,524                        3,095,120,527
11. Construction investment fund 421                                 –                                              –
II. Other sources and funds 430                             552,780,703             (16,299,438)            536,481,265                     1,098,642,961
1. Bonus and welfare funds 431 V.24                                552,780,703               (16,299,438)               536,481,265                        1,098,642,961
2. Sources of expenditure 432                                                   –                                 –                                              –
3. Fund to form fixed assets 433                                                   –                                 –                                              –
TOTAL LIABILITIES AND OWNER’S EQUITY 440                     278,049,584,012         3,875,546,608    281,925,130,620                180,582,463,876
                                                  –                                  –                                 –                                              –
For the fiscal year ended 31 December 2009
Balance sheet (cont.)
OFF-BALANCE SHEET ITEMS
ITEMS Note  Số cuối năm – ĐV  Adj  Ending balance  Beginning balance
1. Leasehold assets                                                   –                                  –                                 –                                              –
2. Materials and goods kept or processed for others                                                   –                                  –                                 –                                              –
3. Goods deposited by others                                                   –                                  –                                 –                                              –
4. Bad debts already treated                                                   –                                  –                                 –                                              –
5. Foreign currencies (USD)                                         637.05                        637.05                        188.82                                 1,233.10
6. Estimates for non-business and project expenditure                                                   –                                  –                                 –                                              –
 Dong Nai, 12 March 20….
__________________ __________________
Chief Accountant General Director
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