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Annual Report 2007

Form CBTT-03        
(Enclosed in Circular 38/2007/TT-BTC dated 18/04/2007 issued by Ministry of Finance guiding "Publicise Information on Stock Market"  
         
PORTCOAST CONSULTANT CORPORATION        
BRIEF FINANCIAL STATEMENT
YEAR 2007
I.A.  BALANCE SHEET    

Unit: VND

 
No Items 12/31/2007 12/31/2006  
I Current Assets      102.963.174.889              37.142.019.632  
1 Cash and Cash equivalents              4.081.954.989                   5.278.476.602  
2 Shorterm Investment (*)          55.159.250.000    
3 Shorterm Accounts Receivable            21.548.160.243                   2.610.651.533  
4 Inventories            12.509.583.718                 19.524.590.819  
5 Other Current Assets              9.664.225.939                   9.728.300.678  
II Non-Current Assets          42.369.682.006              39.100.576.409  
1 Long term Accounts Receivable              7.056.110.180                   7.056.110.180  
2 Fixed Assets            29.943.387.608                 27.882.167.241  
     - Tangible Fixed Assets            12.242.991.913                 10.215.289.536  
     - Intangible Fixed Assets              4.423.685.695                   4.427.577.705  
     - Finance lease Assets        
     - Construction in progress            13.276.710.000                 13.239.300.000  
3 Investment Properties        
4 Long term Financial Investment              4.911.999.000                   3.700.707.000  
5 Other Non- current Assets                 458.185.218                      461.591.988  
III TOTAL ASSETS      145.332.856.895              76.242.596.041  
IV Liabilities         80.349.907.261              47.390.288.349  
1 Current Liabilities            72.370.214.749                 40.054.326.679  
2 Long term Liabilities              7.979.692.512                   7.335.961.670  
V Owner's equity         64.982.949.634              28.852.307.692  
1 Capital sources and Funds            59.631.832.364                 28.472.307.692  
   - Owner's invested equity            51.000.000.000                 25.500.000.000  
   - Surplus of share capital        
  - Other capital of owner        
   - Treasure stocks        
   - Differences upon asset revaluation        
   - Foreign exchange difference        
   - Funds              3.820.000.000                      160.000.000  
   - Undistributed earnings              4.811.832.364                   2.812.307.692  
   - Funds for basic construction investment        
2 Budget sources              5.351.117.270                      380.000.000  
   - Bonus and welfare funds              5.351.117.270                      380.000.000  
   - Subsidy funds for budget        
  Fund for capitalised fixed assets        
VI TOTAL RESOURCES              145.332.856.895              76.242.596.041  
           
II.A.   INCOME STATEMENT    

Unit: VND

 
No Items  Year 2007   Year 2008   
1 Gross Sales    115.055.134.256                  34.891.637.430  
2 Less deductions                          624.249.883  
3 Net income    115.055.134.256                  34.267.387.547  
4 Cost of good sold    52.856.897.970                  18.736.352.633  
5 Gross margin            62.198.236.286                 15.531.034.914  
6 Income from financial activities    212.498.222                         70.639.514  
7 Financial exppenses    27.065.036     
8 Selling expenses        
9 General and Administration expenses    8.584.855.585                    8.285.061.949  
10 Operation income    53.798.813.887                    7.316.612.479  
11 Extraodinary income    299.000.000                           8.098.800  
12 Extraodianry expenses    317.736.362                       123.442.191  
13 Extraodinary gains    (18.736.362)                      (115.343.391)  
14 Net profit before tax    53.780.077.525                    7.201.269.088  
15 Current income tax expenses    7.529.210.854     
16 Deffered income tax expenses                                  -                                         -    
17 Net propit after tax    46.250.866.671                    7.201.269.088  
18 Shared divident, interest (**)          33.642.162.000                   3.648.205.100  
           
         
Note:       (*) term bank deposit        
     (**) Based on Decision 1442/CKTB-HCDT dated 15 December 2007 by Chairman of Member Council about dividend payable in 2007 with the dividend ratio of 130% and total equity share capital of 25,500,000,000 VND. In which, stock divident s 100% in order to increase charter capital (equivalent to 25,500,000,000 VND) and cash divident is 30%)
  Face value of share is 100,000 VND per share        
           
  HCMC 25th April 2008  
  General Director  
     
  (Signed & Stamped)  

 

Annual Report 2007

 
 

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