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ABC JOINT STOCK COMPANY

Lot 11, Bac Ninh Industrial Zone,

FINANCIAL STATEMENT

For the fiscal year ended 31/12/2013

BALANCE SHEET

As at December 31, 2011

Unit: VND

Code		ASSETS	Statement	Beginning year	Ending year
100	A.	SHORT-TERM ASSETS
110	I.	Cash and cash equivalents
111	1.	Cash
112	2.	Cash equivalents
120	II.	Short-term investment		0	0
121	1.	Short-term investment		0	0
129	2.	Provisions for short-term investment securities (*)		0	0
130	III.	Short-term receivables
131	1.	Accounts receivable – trade
132	2.	Prepayments to suppliers
133	3.	Inter-company receivables		0	0
134	4.	Receivable under the construction schedule		0	0
135	5.	Other receivables
139	6.	Provision for bad receivables (*)
140	IV.	Inventories
141	1.	Inventories
149	2.	Provision for devaluation of stocks (*)		0	0
150	V.	Other current assets
151	1.	Short-term prepayments
152	2.	Deductible value added tax
154	3.	Taxes payable to State Treasury		0	0
158	4.	Other current asset
200	B.	LONG-TERM ASSETS
210	I.	Long-term receivable		0	0
220	II	Fixed assets
221	1	Tangible fixed assets
222		– Cost
223		– Accumulated depreciation ()*
224	2	Financial lease fixed assets		0
225		– Cost		0
226		– Accumulated depreciation ()*		0
227	3	Invisible fixed assets	V.06	0
228		– Cost
229		– Accumulated depreciation ()*
230	4	Construction in progress
240	III	Investment property		0	0
250	IV	Long-term investment
251	1	Investment in subsidiary companies
259	4	Provisions for short-term investment securities (*)
260	V	Other long-term assets
261	1	Long-term prepayments
270		TOTAL ASSETS

BALANCE SHEET (continued)

As at December 31, 2011

Unit: VND

Code		RESOURCES	Statement	Beginning year	Ending year
300	A	LIABILITIES
310	I	Short-term liabilities
311	1	Short-term loans and debts	V.10
312	2	Seller short-term liabilities
313	3	Advances from customers
314	4	Taxes payable to State Treasury	V.11
315	5	Payables to employees
316	6	Accrued expenses	V.12
317	7	Inter-company payables		0	0
318	8	Payable under the construction schedule		0	0
319	9	Other payables	V.13
320	10	Provisions for short-term liabilities		0	0
323	11	Welfare and reward fund			0
330	II	Long-term liabilities
331	1	Seller long-term liabilities		0	0
332	2	Internal long-term liabilities		0	0
333	3	Other long-term payables		0	0
334	4	Long-term loans and debts	V.14
335	5	Deferred tax liabilities		0	0
336	6	Provision for unemployment benefit
337	7	Provision for long-term liabilities		0	0
400	B	EQUITY (400=410+430)
410	I	Owners’ equity	V.15
411	1	Contributed capital
412	2	Stock capital surplus
413	3	Other equity		0	0
414	4	Budget stock		0	0
415	5	Difference of asset revaluation		0	0
416	6	Foreign exchange differences
417	7	Investment and development funds
418	8	Financial contingencies fund
419	9	Other funds of owners’ equity
420	10	Unappropriated profits
421	11	Construction investment resources		0	0
422	12	Corporation arrangement support fund			0
430	II	Other funds		0	0
432	1	Finance		0	0
433	3	Fixed assets formation finance		0	0
440		TOTAL RESOURCES

Off-Balance Sheet Items

NO	items	STATEMENT	Ending year	Beginning year
1	Rented assets
2	Fabricated and protected material, goods
3	Consigned goods
4	Treated bad debt
5	Foreign currency
–	USD
–	EUR
6	Activities estimation

Prepared on 29^th February 2013

Prepared by

(Signed)

Chief Accountant

(Signed)

General Director

(Signed and sealed)

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