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Consolidated balance sheet as of 31 December 2008

Consolidated balance sheet as of 31 December 2008

              Unit: 000'VND
               
ASSETS Code Note Ending balance   Beginning balance
               
A - CURRENT ASSETS   100   2,266,854,278   3,618,685,480
               
I. Cash and cash equivalents   110 III.1 116,307,644   1,005,136,914
1. Cash   111   115,507,644   655,030,794
2. Cash equivalents   112   800,000   350,106,120
               
II. Short-term investments   120 III.2 7,509,872   188,730,700
1. Short-term investments   121   42,264,230   202,115,050
2. Provisions for devaluation of short-term investments 129   (34,754,358)   (13,384,350)
               
III. Accounts receivable   130   609,211,128   524,301,064
1. Receivable from customers   131 III.3 361,929,274   126,574,277
2. Prepayments to suppliers   132 III.4 206,189,469   283,195,813
3. Short-term inter-company receivable 133   -   -
4. Receivable according to the progress of construction
contracts
134   -   -
5. Other receivable   135 III.5 41,092,385   114,530,974
6. Provisions for bad debts   139   -   -
               
IV. Inventories   140 III.6 1,505,455,663   1,749,515,294
1. Inventories   141   1,505,455,663   1,749,515,294
2. Provisions for devaluation of inventories 149   -   -
               
V. Other current assets   150   28,369,971   151,001,508
1. Short-term prepaid expenses   151   4,664,962   533,109
2. VAT to be deducted   152   1,057,597   1,368,399
3. Taxes and other accounts receivable from the State 154   3,647,663   -
4. Other current assets   158 III.7 18,999,749   149,100,000
               
               
For the fiscal year ended 31 December 2008          
Consolidated balance sheet (cont.)            
               
ASSETS Code Note Ending balance   Beginning balance
               
B - LONG-TERM ASSETS   200   4,047,699,570   1,687,531,321
               
I. Long-term accounts receivable   210   750,435,308   503,258,446
1. Long-term accounts receivable from customers 211 III.3 750,435,308   503,258,446
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   210   86,466,430   52,480,205
1. Tangible assets   221 III.8 42,118,005   37,196,964
  Historical costs   222   58,313,427   51,896,424
  Accumulated depreciation   223   (16,195,422)   (14,699,460)
2. Financial leasehold assets   224   11,200,000   -
  Historical costs   225   14,000,000   -
  Accumulated depreciation   226   (2,800,000)   -
3. Intangible assets   227 III.9 27,351,709   15,283,241
  Initial costs   228   27,547,656   15,349,728
  Accumulated amortization   229   (195,947)   (66,487)
4. Construction-in-progress   230   5,796,716   -
               
III. Investment property   240   -   -
  Historical costs   241   -   -
  Accumulated depreciation   242   -   -
               
IV. Long-term investments   250 III.10 3,210,265,869   1,108,485,203
1. Investments in affiliates   251   -   -
2. Investments in business concerns and joint ventures 252   173,725,700   906,309,665
3. Other long-term investments   258   3,053,900,694   202,175,538
4. Provisions for devaluation of long-term investments 259   (17,360,525)   -
               
V. Goodwill   260   -   207,441
               
VI. Other long-term assets   270   531,963   23,100,026
1. Long-term prepaid expenses   271   429,370   -
2. Deferred income tax assets   272   -   22,664,237
3. Other long-term assets   278   102,593   435,789
               
  TOTAL ASSETS   270   6,314,553,848   5,306,216,801
               
               
For the fiscal year ended 31 December 2008          
Consolidated balance sheet (cont.)            
               
LIABILITIES AND OWNER'S EQUITY Code Note Ending balance   Beginning balance
               
A - LIABILITIES   300   1,691,203,094   1,869,620,984
               
I. Current liabilities   310   1,319,410,556   1,395,117,743
1. Short-term debts and loans   311 III.11 255,261,603   85,742,401
2. Payable to suppliers   312 III.12 59,968,858   64,221,818
3. Advances from customers   313 III.13 212,889,288   248,629,467
4. Taxes and other obligations to the State Budget 314 III.14 21,549,818   83,181,412
5. Payable to employees   315   35,609   -
6. Accrued expenses   316 III.15 691,556,370   883,995,280
7. Inter-company payable   317   -   -
8. Payable according to the progress of construction
contracts
318   -   -
9. Other payable   319 III.16 78,149,010   29,347,365
10. Provisions for short-term accounts payable 320   -   -
               
II. Long-term liabilities   320   371,792,538   474,503,241
1. Long-term accounts payable to suppliers 331   -   -
2. Long-term inter-company payable 332   -   -
3. Other long-term payable   333   9,410,501   1,748,131
4. Long-term debts and loans   334 III.17 279,466,248   332,152,713
5. Deferred income tax payable   335   82,264,930   139,910,914
6. Provisions for unemployment allowances 336   650,859   691,483
7. Provisions for long-term accounts payable 337   -   -
               
               
B - OWNER'S EQUITY   400   4,623,844,197   3,428,115,443
               
I. Owner's equity   410 III.18 4,587,145,297   3,428,115,443
1. Capital   411   1,322,447,640   971,932,540
2. Share premiums   412   2,584,112,693   1,671,642,709
3. Other sources of capital   413   -   -
4. Treasury stocks   414   (2,941,100)   (18,000)
5. Differences on asset revaluation   415   -   -
6. Foreign exchange differences   416   -   -
7. Business promotion fund   417   -   -
8. Financial reserved fund   418   9,154,986   7,654,986
9. Other funds   419   -   -
10. Undistributed net profit   420   674,371,078   776,903,208
11. Construction investment fund   421   -   -
               
II. Other sources and funds   430   36,698,900   -
1. Bonus and welfare funds   431   36,698,900   -
2. Sources of expenditure   432   -   -
3. Fund to form fixed assets   433   -   -
          -    
C - MINORITY INTERESTS   500   (493,443)   8,480,374
               
  TOTAL LIABILITIES AND OWNER'S EQUITY 440   6,314,553,848   5,306,216,801
          -   -
               
For the fiscal year ended 31 December 2008          
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)       17,361.43   377,596.00
6. Estimates for non-business and project expenditure     -   -
               
          Ho Chi Minh City, 20 January 2009