Professional Documents
Culture Documents
,
for the year ended 31 December 2004
Trial Balance
TOTAL - - - 5,147,024,584
SE
Admin
ADJ Audited
31 December 2004
Credit
- 157,521,498
- 516,413,405
- -
- 5,335,884,809
- (1,724,496,694)
- 534,383,279
- 397,498,803
- 56,426,280
- -
- 63,534,630
- 1,176,426,340
- 248,169,182
- -
148,000,000 21,228,133,259
1,593,781,910 205,358,563
- -
- 1,873,058,168
- (430,751,050)
- 19,742,858,941
- 891,907,200
- (7,231,716,297)
- (503,283,260)
- -
- 291,053,270
- (11,015,526,138)
- -
770,000,000 (2,770,000,000)
- (4,165,962,387)
- (1,051,277,842)
- 3,180,102,834
- (211,203,313)
- (359,587,508)
- -
- (713,104,188)
- (683,446,280)
- (88,935,182)
105,998,614 -
- 19,291,333
- (17,621,040,850)
- 964,696,207
- (3,489,036,980)
1,593,781,910 (60,559,863,941)
- (58,702,574)
- 37,972,657,128
- 3,618,218,925
- 46,213,379,839
- 1,213,344,739
- 4,605,624,698
- 3,803,990,500
- (363,092,980)
935,462,150 321,969,687
5,147,024,584 -
Austnam Co.,
for the year ended 31 December 2004
Leadsheet
Variance
VND %
103,640,678 192%
(54,253,435) -10%
-
49,387,243 8%
(3,864,565,871) -42%
(317,758,894) 23%
16,486,150 41%
-
(4,165,838,615) -53%
309,370,363 351%
1,737,595,000 -72%
2,046,965,363 -88%
(338,282,560) -84%
429,493,940 58%
77,078,252 45%
-
291,053,270
459,342,902 35%
-
21,228,133,259
205,358,563
(20,612,756,140) -100%
1,826,218,568 3899%
3,810,000 -1%
2,650,764,250 13%
6,820,997,431 53%
57,931,200 7%
(1,243,114,557) 21%
(44,595,360) 10%
5,591,218,714 77%
534,383,279
442,438,817 -68%
976,822,096 -149%
(3,387,477,588) 44%
-
(320,977,590) 13%
(3,155,962,387) 312%
(6,864,417,565) 62%
519,882,548 -33%
228,772,544 8%
(224,667,448) 167%
353,250,530 -100%
1,160,172,782 -62%
57,707,148 -39%
-
19,291,333
2,114,409,437 -187%
1 0%
(656,186,243) -40%
(5,910,077,831) -244%
(6,566,264,073) 48%
13,517,557,679 -18%
(10,082,984,821) -18%
3,434,572,858 -19%
(40,419,114) 221%
(587,155,851) -33%
251,696,728 6%
523,951,400 16%
(104,526,230) 40%
229,490,457 248%
273,037,390 3%
Austnam Company
for the year ended 31 December 2004
3
A5
Unit: VND
Agreed by
client
Yes
Yes
Austnam Co., Ltd
for 6-month period ended 30 June 2004
WORKING CF
as at 30 June 2004
Checking: -
A4/4-1
Ending
balance
34,542,160,000
673,934,903
157,521,498
516,413,405
-
-
-
-
-
9,504,296,005
2,348,296,094
3,180,102,834
534,383,279
397,498,803
397,498,803
2,987,588,715
56,426,280
-
22,875,798,940
-
21,228,133,259
205,358,563
1,873,058,168
(430,751,050)
1,488,130,152
63,534,630
1,176,426,340
-
248,169,182
Currency: VND
Ending
balance
13,190,819,854
12,899,766,584
12,511,142,644
19,742,858,941
(7,231,716,297)
388,623,940
891,907,200
(503,283,260)
291,053,270
47,732,979,854
Ending
balance
22,764,248,199
17,885,181,624
11,015,526,138
2,770,000,000
1,051,277,842
1,724,496,694
211,203,313
359,587,508
683,446,280
69,643,849
4,165,962,387
4,165,962,387
-
713,104,188
713,104,188
24,968,731,655
24,968,731,655
17,621,040,850
-
7,347,690,805
-
-
-
-
47,732,979,854
-
Austnam Co., Ltd
for the year ended 31 December 2004
3 Less -
4 Trade Discounts
5 Allowances
6 Sales returns
7 Special Sales Tax, Export duty, VAT
applying Direct Method
Checking
A4/4-2
Current period
60,559,863,941
60,559,863,941
(46,213,379,839)
14,346,484,102
58,702,574
(1,213,344,739)
(978,283,500)
(20,910,200)
(214,151,039)
(4,605,624,698)
(3,803,990,500)
4,782,226,739
363,092,980
(321,969,687)
41,123,293
4,823,350,032
(964,696,207)
3,858,653,825
-
Current year
Code ITEMS Beginning balance Payable
d-a -191,302,100
-1,151,632,410
Current year
Paid Ending balance
1,274,141,825 363,447,090
353,289,310 15,294,730
464,148,158 -
- -
8,268,709 -
1,151,632,410 321,029,130
- -
- -
- -
- -
28,513,648 27,123,230
1,274,141,825 363,447,090
### 42,417,960
Austnam Co., Ltd A4/7
for 6-month period ended 30 June 2004
Checking #REF!
#REF!
12. Revenue
TOTAL 59,335,111,060
Income Statement
Revenue recognised during the year 8,128,893,750
Accumulated revenue of construction contracts
recognised from the beginning of the contract to 31
Dec. 2003 8,128,893,750
Balance Sheet
Advance from customers for construction contracts 786,737,800
Receivable from customers under construction
contracts 1,985,046,700
Currency: VND
Current year
65,948,527,870
65,948,527,870
58,702,574
-
-
-
-
66,007,230,444
Currency: VND
Current year
5,751,649,790
5,751,649,790
1,535,218,090
2,987,588,715
16. INDICES TO EVALUATE THE POSITION OF THE BUSINESS
Unit of
ITEMS measure
2. Liquidity ratio
2.1 Total assets/Total liabilities times
2.4 Net book value of fixed assets financed by long-term borrowings or payable/Total
long-term liabilities
3 Profitability ratio
3.1 Profit/Sales
- Profit before tax/(Net sales + Income from financial %
activity + Other income (%))
- Profit after tax/(Net sales + Income from financial
activity + Other income (%))
17.50% #REF!
82.50% #REF!
47.05% #REF!
52.95% #REF!
2.13 #REF!
2.10 #REF!
0.04 #REF!
11.47% 7.91%
9.29% 6.33%
20.43% #REF!
16.55% #REF!
31.25% #REF!