Scribd Logo
Upload

Welcome to Scribd!

  • 8 views

    Khiem 1

    Uploaded by

    KHIÊM PHẠM GIA
    This document contains consolidated financial statements for a company from 2014 to 2018, including statements of financial position, profit and loss, and cash flows. The statements show the company's assets, liabilities, revenues, expenses, profits, and cash flows over this five year period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Khiem 1

    Uploaded by

    KHIÊM PHẠM GIA
    8 views3 pages
    This document contains consolidated financial statements for a company from 2014 to 2018, including statements of financial position, profit and loss, and cash flows. The statements show the company's assets, liabilities, revenues, expenses, profits, and cash flows over this five year period.

    Original Title

    KHIEM-1 (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains consolidated financial statements for a company from 2014 to 2018, including statements of financial position, profit and loss, and cash flows. The statements show the company's assets, liabilities, revenues, expenses, profits, and cash flows over this five year period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views3 pages

    Khiem 1

    Uploaded by

    KHIÊM PHẠM GIA
    This document contains consolidated financial statements for a company from 2014 to 2018, including statements of financial position, profit and loss, and cash flows. The statements show the company's assets, liabilities, revenues, expenses, profits, and cash flows over this five year period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    Table 1: Consolidated Statement of Financial Position (Currency: Thousand VND)

    2014 opening
    Account Name 2014 2015 2016 2017 2018
    balance
    Current Assets 7,245,958,383 10,449,090,861 20,809,767,129 34,768,113,901 38,496,762,168 49,668,341,572
    Long-term Assets 7,076,240,605 8,481,605,611 10,000,332,726 19,180,866,115 22,041,083,881 25,167,505,956
    Total Assets: 14,322,198,988 18,930,696,472 30,810,099,855 53,948,980,016 60,537,846,049 74,835,847,528

    Current Liabilities 7,661,983,469 9,582,636,403 15,805,596,101 27,140,392,261 31,919,595,394 40,781,960,266


    Long-term Liabilities 1,366,331,900 914,402,709 395,071,163 3,533,031,738 2,017,407,900 2,891,969,535
    Total Liabilities: 9,028,315,369 10,497,039,112 16,200,667,264 30,673,423,999 33,937,003,294 43,673,929,801

    Owner's Capital 5,240,575,306 8,390,827,677 14,528,723,558 22,533,719,158 25,262,960,339 27,784,067,498


    Non-controlling interest 53,308,313 42,829,683 80,709,033 741,836,859 1,337,882,416 3,377,850,229

    Total Liabilities and


    14,322,198,988 18,930,696,472 30,810,099,855 53,948,980,016 60,537,846,049 74,835,847,528
    Owner's Equity:

    36
    Table 2: Consolidated Statement of Profit and Loss (Currency: Thousand VND)

    2014 opening
    Account Name 2014 2015 2016 2017 2018
    balance
    41,532,071,48 59,241,099,02 49,701,516,90 59,123,206,41
    Revenue 14,751,596,657 24,308,147,052
    9 4 9 7
    Returns, Refunds,
    - 1,446,568,493 - 2,379,666,202 - 37,805,331 - 77,861,312 - 53,177,778 - 40,696,560
    Discounts
    41,494,266,15 59,163,237,71 49,648,339,13 59,082,509,85
    Total Net Revenue: 13,305,028,164 21,928,480,850
    8 2 1 7

    - - - -
    -
    Cost of goods sold -10,677,167,309 31,345,763,74 47,805,415,01 40,483,688,68 47,350,411,01
    16,857,911,188
    6 2 0 6
    10,148,502,41 11,357,822,70 11,732,098,84
    Gross Profit 2,627,860,855 5,070,569,662 9,164,650,451
    2 0 1

    Other Revenue 170,430,979 241,249,343 337,990,685 1,760,404,431 697,858,287 842,550,173


    - - - -
    Other Expenses - 1,700,139,466 - 1,931,112,465
    3,080,432,390 4,570,865,567 4,397,792,397 5,627,887,173
    Profit/Loss from associate
    - 2,218,869 - 4,970,968 - 13,504,246 - 16,624,853 30,762 - 43,566
    companies
    Total Profit Before
    1,095,933,499 3,375,735,572 7,392,556,461 8,530,736,711 5,464,747,103 6,946,718,275
    Interest & Taxes

    Income Tax Expense - 34,243,914 - 84,035,555 - 298,775,084 - 549,068,587 - 515,827,850 - 772,682,330


    Tax Refunds 59,505,175 - 11,046,687 - 17,204,777 11,003,491 51,111,201 97,381,180
    Net Income 1,121,194,760 3,280,653,330 7,076,576,600 7,992,671,615 5,000,030,454 6,271,417,125
    Basic earnings per share
    3,509 9,561 18,758 19,372 2,957 3,663
    (VND/share)

    37
    Table 3: Consolidated Statement of Cash Flows (Currency: Thousand VND)

    2014 opening
    Account Name 2014 2015 2016 2017 2018
    balance
    Net Cash flows from operating -
    2,778,361,204 449,706,045 12,452,442,880 3,874,467,016 5,885,523,474
    activities 1,085,569,806
    Net Cash flows from investing - - - - -
    -848,347,667
    activities 1,204,681,605 2,943,288,469 13,639,234,607 5,541,560,045 8,621,074,018
    Net Cash flows from financing -
    743,879,501 4,223,743,271 1,490,778,521 1,127,224,439 2,893,302,601
    activities 1,683,015,030
    Net Increase/(Decrease) in Cash
    246,998,507 -11,096,059 194,884,996 303,986,794 - 539,868,590 157,752,057
    and Cash Equivalents

    Opening Cash and Cash Equivalents 257,060,697 504,764,737 491,483,328 685,888,556 989,892,637 450,085,202
    Foreign Exchange Effects 705,533 - 2,185,350 - 479,768 17,287 61,155 - 27,759
    Ending Cash Balance and Cash
    504,764,737 491,483,328 685,888,556 989,892,637 450,085,202 607,809,500
    Equivalents

    38

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy