CTD-official.xlsx - Income Statement Year 2012 2013...

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Income Statement Year 2012 2013 Net revenue 4,477,276 6,189,651 Cost of services rendered (4,153,964) (5,725,278) Gross margin 323,312 464,373 Finance Income 86,142 118,291 Finance Expense (218) 956 SG&A expense (122,250) (216,762) Operating profit 286,986 366,858 Other Incme 7,455 24,943 Other expenses - (8,175) Other profit 7,455 16,768 Share of profit of associates 18,390 9,525 Profit before tax 312,831 393,151 Current corporate income tax (83,451) (112,172) Deffered tax Net profit after tax 231,283 279,878 Balance Sheet ASSET 2012 2013 CURRENT ASSET 3,047,895 3,995,927 1. Cash and equivalent cash 681,486 618,519 2.Short-term investment 515,339 1,055,500 3.Account receivable 1,457,890 2,010,312 4.Inventories 383,855 248,340 5. Other current asset 9,325 63,256 NON CURRENT ASSETS 565,178 556,333 1.Fixed Assets 226,955 250,365 Tangible fixed assets 138,600 149,801 Cost 266,500 323,712 Accumulated depreciation (127,900) (173,911) Intangible Fixed Assets 88,215 99,622 Cost 92,281 106,095 Accumulated depreciation (4,066) (6,473) 2. Investment properties 96,286 92,307 3. Long-term investment 111,813 104,524 4. Other long-term asset 130,124 109,137 Total Assets 3,613,073 4,552,260 RESOURCES A. LIABILITIES 1,535,072 2,083,766 1.Current Liabilities 1,520,648 2,002,895 Account Pâyble 575,290 1,013,608 2.Non-current liabilities 14,424 80,871 B.Owner's Equity 2,078,001 2,302,478 1.Capital 2,078,001 2,302,478
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Share capital 422,000 422,000 Share premium 869,140 869,140 Treasury Shares (1,741) (1,741) Foreign exchange - -
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  • Fall '16
  • Tran Thai Duong
  • Balance Sheet, Generally Accepted Accounting Principles, Net change flow

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