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FORM OF NORMAL REPORT
REPORT CODE: /___ /20…
COMPANY
Company
Requested :
Company Reported :
Speed Requested : Normal
Your
Ref. : (dated ________ 20…)
Report Date : 20…
REGISTERED ADDRESS
Address : St, Ward, District,
City / Province : City
Country : Socialist
Republic of Vietnam.
Telephone : 84..,
Fax : 84..,
Email :
SUMMARY
Vietnamese
Name :
Trade Name :
Legal Status :
Enterprise
Year
of Establishment :
Establishment
Licence : dated by
Amended
Licence : dated by
Business
Registration : dated
by Department of Planning and Investment
Amended
Registration : dated by Department
of Planning and Investment
Controlling
Body :
Corporation :
Ministry :
Operation
Status : Being in operation
Accounting : Independent
Accounting
Main Activities :
·
Main Products and Services
FINANCIAL STANDING
Tax
Code 0
VND
Bank Account
Transaction
Banks
USD
Bank Account
Bank
Employee : people of which
office
staff
production
and service staff
Financial Standing
BALANCE SHEET
Unit VND Mill
|
Item
|
Code
|
2008
|
2009
|
|
ASSETS
|
|
|
|
|
A - CURRENT ASSETS AND SHORT-TERM INVESTMENT
|
100
|
|
|
|
I. Cash in hand
|
110
|
|
|
|
II. Short-term investment
|
120
|
|
|
|
1. Short-term securities investment
|
121
|
|
|
|
2. Other short-term investment
|
128
|
|
|
|
3. Provision for short-term investment
devaluation
|
129
|
|
|
|
III. Amounts receivable
|
130
|
|
|
|
1.
Receivables from customers
|
131
|
|
|
|
2. Payment in advance to Seller
|
132
|
|
|
|
3. Discount from Value Added Tax
|
133
|
|
|
|
4. Internal receivables
|
134
|
|
|
|
5. Other receivables
|
138
|
|
|
|
6. Provision for bad receivables
|
139
|
|
|
|
IV. Inventories
|
140
|
|
|
|
1. Purchased goods on transit
|
141
|
|
|
|
2. Raw materials
|
142
|
|
|
|
3. Instrument and tools
|
143
|
|
|
|
4. Cost for working process
|
144
|
|
|
|
5. Finished products (in stock)
|
145
|
|
|
|
6. Goods (in stock)
|
146
|
|
|
|
7. Entrusted goods for sales
|
147
|
|
|
|
8. Provision for devaluation of stocks
|
149
|
|
|
|
V. Other current assets
|
150
|
|
|
|
1. Advances
|
151
|
|
|
|
2. Prepaid expenses
|
152
|
|
|
|
3. Pending expenses for transfer
|
153
|
|
|
|
4. Pending assets ( loss under pendency)
|
154
|
|
|
|
5. Mortgage, collateral and short-term
deposits
|
155
|
|
|
|
VI. Administrative expenses
|
160
|
|
|
|
1. For previous year
|
161
|
|
|
|
2. For current year
|
162
|
|
|
|
B - FIXED ASSETS AND LONG-TERM INVESTMENTS
|
200
|
|
|
|
I. Fixed assets
|
210
|
|
|
|
1. Tangible fixed assets
|
211
|
|
|
|
Original value
|
212
|
|
|
|
Progressive amortization
|
213
|
|
|
|
2. Fixed assets of financial credit
|
214
|
|
|
|
Original value
|
215
|
|
|
|
Progressive amortization
|
216
|
|
|
|
3. Intangible fixed assets
|
217
|
|
|
|
Original value
|
218
|
|
|
|
Progressive amortization
|
219
|
|
|
|
II. Long-term investment
|
220
|
|
|
|
1. Long-term securities investment
|
221
|
|
|
|
2. Joint-venture capital contribution
|
222
|
|
|
|
3. Other long-term investments
|
228
|
|
|
|
4. Provision for long-term investment
devaluation
|
229
|
|
|
|
III. Capital construction in process
|
230
|
|
|
|
IV. Long-term collateral and deposits
|
240
|
|
|
|
V. Long-term payable expenses
|
241
|
|
|
|
TOTAL ASSETS
|
250
|
|
|
|
|
|
|
|
|
LIABILITY
|
|
|
|
|
A - LIABILITIES
|
300
|
|
|
|
I. Short-term debts
|
310
|
|
|
|
1. Short-term borrowings
|
311
|
|
|
|
2. Long-term loans due to date
|
312
|
|
|
|
3. Payables to Seller
|
313
|
|
|
|
4. Buyer's payment in advance
|
314
|
|
|
|
5. Taxes and obligations to State
|
315
|
|
|
|
6. Employee payments
|
316
|
|
|
|
7. Internal payables
|
317
|
|
|
|
8. Other payables
|
318
|
|
|
|
II. Long-term debts
|
320
|
|
|
|
1. Long-term Borrowings
|
321
|
|
|
|
2. Long-term debts
|
322
|
|
|
|
III. Other liabilities
|
330
|
|
|
|
1. Payables expenses
|
331
|
|
|
|
2. Superfluous assets to be settled
|
332
|
|
|
|
3. Receipts of long-term collateral and
deposit
|
333
|
|
|
|
B - OWNER'S EQUITY
|
400
|
|
|
|
I. Fund capital
|
410
|
|
|
|
1. Working capital (Business capital sources)
|
411
|
|
|
|
2. Differences from assets revaluation
|
412
|
|
|
|
3. Exchange rate differences
|
413
|
|
|
|
4. Development investment funds
|
414
|
|
|
|
5. Financial reserved fund
|
415
|
|
|
|
6. Undistributed profit
|
416
|
|
|
|
7. Construction capital sources
|
417
|
|
|
|
II. Fund
|
420
|
|
|
|
1.Fund for unemployment
|
421
|
|
|
|
2.Welfare and reward fund
|
422
|
|
|
|
3.Management fund of higher level
|
423
|
|
|
|
4. Administrative fund
|
424
|
|
|
|
Of previous year
|
425
|
|
|
|
Of current year
|
426
|
|
|
|
5. Fixed assets invested from
Administrative fund
|
427
|
|
|
|
TOTAL LIABILITY
|
430
|
|
|
PROFIT AND LOSS STATEMENT
Unit VND Mill
|
Item
|
Code
|
2004
|
|
Total
revenue
|
01
|
|
|
Included: income from export activities
|
02
|
|
|
Reducing amounts: (03 = 04 + 05 + 06 + 07)
|
03
|
|
|
- Discount
|
04
|
|
|
- Devaluation of goods
|
05
|
|
|
- Value of returned
goods
|
06
|
|
|
- Income tax, consuming,
import and export taxes
|
07
|
|
|
1.
Sales turnover (10 = 01 - 03)
|
10
|
|
|
2. Original value of goods
|
11
|
|
|
3.
Accrued profit (20 = 10 - 11)
|
20
|
|
|
4. Sales expenses
|
21
|
|
|
5. Management expenses
|
22
|
|
|
6.
Net profit of business [30 = 20 - (21 + 22)]
|
30
|
|
|
7. Financial activities income
|
31
|
|
|
8. Financial activities expenses
|
32
|
|
|
9.
Financial activities profit (40 = 31 - 32)
|
40
|
|
|
10. Unexpected income
|
41
|
|
|
11. Unexpected expenses
|
42
|
|
|
12.
Unexpected profit (50 = 41 - 42)
|
50
|
|
|
13.
Total income before tax (60 = 30 + 40 + 50)
|
60
|
|
|
14. Payable profit tax
|
70
|
|
|
15.
Profit after tax (80 = 60 - 70)
|
80
|
|
|
16.
Payable Value Added Tax
|
81
|
|
(Current Exchange Rate: Around VND 15,0 per 1 USD)
MANAGEMENT & ORGANISATION
*
Board of Management
Mr. Director
Nationality Vietnamese
Qualification University degree
Year
of birth
Mr. Deputy Director
Nationality Vietnamese
Qualification University degree
Year
of birth
Mr. Chief Accountant
Nationality Vietnamese
Qualification University degree
Year
of birth
*
Function Department
·
Administration Department
·
Sales and Marketing
Department
·
Finance and Accounting
Department
·
Production Department
·
Technical Assistance
Department
·
Product Quality Management
Department
·
Product Introduction Shop
·
Product Delivery and
Transportation Department
·
Agent Network Management
Department
·
After Sales Service
Department
·
Storage Department
SUBSIDIARIES
Address St, Ward, Dist, Vietnam
Status Being in operation
Telephone 84..
Fax
Vietnamese
Name
Email
Business
Registration dated by Department of
Planning and Investment
CEO
Main
Activities
CONCLUSION
Finance
--------------
Profitable
Operation
--------------
Developing
Rất mong nhận được sự hợp tác cùng Quý khách hàng!
Trân trọng./.
Luật sư: Lê Minh Trường - Giám đốc điều hành SUNLAW
--------------------------------------------------------------------------------
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Copyright © SUNLAW FIRM 2009
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