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Consolidated balance sheet as of 31 December 2006

Consolidated balance sheet as of 31 December 2006 of Tan Tao Industrial Park Corporation - Tan Tao Group.

TAN TAO INDUSTRIAL PARK CORPORATION - TAN TAO GROUP

Address: Tan Tao Industrial Park - Binh Tan District - Ho Chi Minh City

CONSOLIDATED FINANCIAL STATEMENTS

For the fiscal year ended 31 December 2006

CONSOLIDATED BALANCE SHEET

As of 31 December 2006

Unit: VND
ASSETS Code Note Ending balance Beginning balance
             
A - CURRENT ASSETS   100   412,757,341,922 228,776,531,732
I. Cash and cash equivalents   110 V.1 30,477,577,221 29,732,592,959
1. Cash   111   30,477,577,221 29,732,592,959
2. Cash equivalents   112   - -
II. Short-term investments   120   - -
1. Short-term investments   121   - -
2. Provisions for devaluation of
short-term investments
129   - -
III. Accounts receivable   130   369,834,686,593 170,388,149,788
1. Receivable from customers   131 V.2 31,019,411,341 26,826,030,976
2. Prepayments to suppliers   132 V.3 201,310,923,705 90,080,545,772
3. Short-term inter-company receivable 133   - -
4. Receivable according to the
progress of construction
contracts
134   - -
5. Other receivable   135 V.4 137,504,351,547 53,481,573,040
6. Provisions for bad debts   139   - -
IV. Inventories   140   731,368,501 56,891,851
1. Inventories   141 V.5 731,368,501 56,891,851
2. Provisions for devaluation of inventories 149   - -
V. Other current assets   150   11,713,709,607 28,598,897,134
1. Short-term prepaid expenses   151   - 119,668,397
2. VAT to be deducted   152   5,349,269,515 2,765,021,522
3. Taxes and other accounts receivable
from the State
154 V.6 6,000,000 -
4. Other current assets   158 V.7 6,358,440,092 25,714,207,215
For the fiscal year ended 31
December 2006
       
Consolidated balance sheet (cont.)          
ASSETS Code Note Ending balance Beginning balance
B - LONG-TERM ASSETS   200   1,051,387,209,930 1,024,218,716,400
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   44,771,118,901 37,227,513,072
1. Tangible assets   221 V.8 27,354,841,187 26,323,493,735
  Historical costs   222   37,291,118,467 33,971,147,982
  Accumulated depreciation   223   (9,936,277,280) (7,647,654,247)
2. Financial leasehold assets   224   - -
  Historical costs   225   - -
  Accumulated depreciation   226   - -
3. Intangible assets   227 V.9 15,184,948,624 928,687,551
  Initial costs   228   16,651,572,027 2,349,549,674
  Accumulated amortization   229   (1,466,623,403) (1,420,862,123)
4. Construction-in-progress   230 V.10 2,231,329,090 9,975,331,786
III. Investment property   240 V.11 43,648,552,382 44,739,766,191
  Historical costs   241   45,830,980,000 45,830,980,000
  Accumulated depreciation   242   (2,182,427,618) (1,091,213,809)
IV. Long-term investments   250   962,809,380,868 941,999,064,528
1. Investments in affiliates   251   - -
2. Investments in business concerns
and joint ventures
252 V.12 113,654,303,562 49,089,349,870
3. Other long-term investments   258 V.13 849,155,077,306 892,909,714,658
4. Provisions for devaluation of
long-term investments
259   - -
V. Goodwill   260      
VI. Other long-term assets   270   158,157,779 252,372,609
1. Long-term prepaid expenses   271   55,564,619 149,779,449
2. Deferred income tax assets   272   - -
3. Other long-term assets   278 V.14 102,593,160 102,593,160
  TOTAL ASSETS   280   1,464,144,551,852 1,252,995,248,132
For the fiscal year ended 31
December 2006
       
Consolidated balance sheet (cont.)          
LIABILITIES AND OWNER'S EQUITY Code Note Ending balance Beginning balance
A - LIABILITIES   300   893,242,414,488 832,059,812,927
I. Current liabilities   310   715,729,054,265 552,535,016,414
1. Short-term debts and loans   311 V.15 100,809,289,600 122,683,624,797
2. Payable to suppliers   312 V.16 982,048,642 6,482,801,375
3. Advances from customers   313 V.17 157,332,752,727 74,763,264,917
4. Taxes and other obligations to
the State Budget
314 V.18 59,117,846,772 50,280,531,351
5. Payable to employees   315   - -
6. Accrued expenses   316 V.19 267,476,021,005 174,059,804,819
7. Inter-company payable   317   - -
8. Payable according to the
progress of construction
contracts
318   - -
9. Other payable   319 V.20 130,011,095,519 124,264,989,155
10. Provisions for short-term
accounts payable
320   - -
II. Long-term liabilities   330   177,513,360,223 279,524,796,513
1. Long-term accounts payable to suppliers 331   - -
2. Long-term inter-company payable 332   - -
3. Other long-term payable   333 V.21 9,406,122,496 30,974,003,264
4. Long-term debts and loans   334 V.22 168,107,237,727 248,550,793,249
5. Deferred income tax payable   335   - -
6. Provisions for unemployment allowances 336   - -
7. Provisions for long-term
accounts payable
337   - -
B - OWNER'S EQUITY   400   570,902,137,364 420,935,435,205
I. Owner's equity   410   570,902,137,364 421,083,916,205
1. Capital   411 V.23 450,000,000,000 300,000,000,000
2. Share premiums   412   - -
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   - -
8. Financial reserved fund   418   - -
9. Other funds   419   - -
10. Retained earnings   420 V.23 120,902,137,364 121,083,916,205
11. Construction investment fund   421   - -
II. Other sources and funds   430   - (148,481,000)
1. Bonus and welfare funds   431 V.24 - (148,481,000)
2. Sources of expenditure   432   - -
3. Fund to form fixed assets   433   - -
C - MINORITY INTERESTS   500     -
  TOTAL LIABILITIES AND OWNER'S EQUITY 440   1,464,144,551,852 1,252,995,248,132
For the fiscal year ended 31
December 2006
       
Consolidated balance sheet (cont.)          
OFF-BALANCE SHEET ITEMS
ITEMS   Note 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 currency (USD)       182,112.42 3,580.90
6. Estimates for non-business
and project expenditure
    - -
Ho Chi Minh City, 07 March 2007
NGUYEN KIM HOANG NGUYEN THI SUONG DANG THANH TAM
Preparer Chief Accountant General Director

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