VIETTRONICS BINH HOA JOINT STOCK COMPANY   EXCHAGE CODE: VBH ›*š

 

I.A. BALANCE SHEET: 

Ordinal	Content	Beginning Term Balance	Ending Term Balance
I	Short-term assets:	29,173,849,105	29,851,148,167
1	Money and money equivalent items	13,033,859,732	13,180,354,085
2	Short-term financial investment items
3	Short-term collected items	7,456,803,109	9,040,272,686
4	Inventory	6,192,407,629	5,361,040,927
5	Other short-term assets	2,490,778,635	2,269,480,469
II	Long-term assets:	14,412,886,006	14,269,692,844
1	Long-term collected items
2	Fixed assets	11,390,804,788	11,344,169,626
	-  Visible fixed assets	11,390,804,788	11,344,169,626
	-  Invisible fixed assets
	-  Fixed assets of financial rental
	-  Unfinished basic building expense
3	Investment real estate	2,374,601,154	2,278,043,154
4	Long-term financial investment items	610,000,000	610,000,000
5	Other long-term assets	37,480,064	37,480,064
III	Total Assets	43,586,735,111	44,120,841,011
IV	Payable Debt	10,450,850,914	12,869,348,960
1	Short-term debt	10,428,200,896	12,990,697,542
2	Long-term debt	22,650,018	(121,348,582)
V	Entrepreneur Capital	33,135,884,197	31,251,492,051
1	Entrepreneur capital	33,178,890,389	31,272,794,140
	- Invested capital of entrepreneur	29,000,000,000	29,000,000,000
	- Surplus capital of entrepreneur
	- Other capital of entrepreneur
	- Stocks in fund
	- Revaluated assets difference
	- Exchange rate difference
	- Budgets		715,437,873
	- Profits after tax not distributing yet	715,437,873	1,557,356,267
	- Basic building invested capital
2	Expenditure source and other budgets	(43,006,192)	(21,302,089)
	- Welfare fund and reward fund	(43,006,192)	(21,302,089)
	- Expenditure source
	- Expenditure source formed to be fixed capital
VI	Total Source Of Capital	43,586,735,111	44,120,841,011

 HCM city, 16^th July 2007

Company Director

(Signed)

 

Nguyen Van Thanh