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Financial Information

Annual Financial Statements
  Million
(*) VND/USD exchange rate of 21,000
 
VAS IFRS

INCOME STATEMENT 2010 2009 2010 2009
Audited Audited Pro Forma* Pro Forma
Gross Sales 5,688,900 4,078,200 5,688,900 4,078,200
   Less Sales Deduction 102,900 119,700 102,900 119,700
Net Sales 5,586,000 3,958,500 5,586,000 3,958,500
Cost of Goods Sold 3,194,100 2,583,000 3,194,100 2,583,000
Gross Profit 2,391,900 1,373,400 2,391,900 1,373,400
         
SG & A 1,165,500 741,300 1,165,500 741,300
Administrative Expenses        
Financial Income 1,621,200 159,600 382,200 159,600
Financial Expenses 270,900 102,900 270,900 102,900
Net Operating Profit 2,576,700 688,800 1,337,700 688,800
         
Other Profit / (Expense) 8,400 (4,200) 8,400 (4,200)
Share of Profit in an Associate 159,600 48,300 600,600 491,400
Profit before Tax 2,746,800 732,900 1,946,700 1,176,000
         
Tax 117,600 52,500 117,600 52,500
Profit after Tax 2,629,200 680,400 1,829,100 15,823,500
         
Attributable to        
Minority Interests 346,500 262,500 346,500 262,500
Equity Holders of the Company 2,282,700 415,800 1,482,600 854,700

(*) Pro forma is our unaudited financial numbers that are derived from our audited results with adjustments made to reflect normalized earnings. These adjustments include applying Masan Group's 2010 year-end economic interest percentage in our subsidiaries and affiliates as of the beginning of 2009, adding back the amortization of goodwill from the restructuring of our ownership in Techcombank and reversing the recognition of negative good will in connection with the acquisition of the Nui Phao project.


BALANCE SHEET 2010 2010 2009
Audited Pro forma** Audited
CURRENT ASSETS 4,626,300 4,626,300 2,442,300
Cash 3,393,600 3,393,600 1,123,500
Short-term Investment 489,300 489,300 777,000
Net Operating Receivables 54,600 54,600 54,600
Other Receivables 260,400 260,400 228,900
Inventories 289,800 289,800 199,500
Other Current Assets 138,600 138,600 58,800
       
LONG TERM ASSETS 16,501,800 16,501,800 4,575,900
Fixed Assets 8,261,400 8,261,400 604,800
   Tangible Fixed Assets 560,700 560,700 466,200
   Leasing Fixed Asset 12,600 12,600 14,700
   Intangible Fixed Asset 73,500 73,500 73,500
   Construction in Progress 7,616,700 7,616,700 52,500
Investment in Real Estate     -
Long Term Investments 8,099,700 8,099,700 3,920,700
Other Long-term Asset 140,700 140,700 50,400
TOTAL ASSETS 21,000 21,000 7,016,100
       
CURRENT LIABILITIES 3,225,600 3,225,600 1,211,700
Short-term Debt 1,125,600 1,125,600 686,700
Current Account Payables 443,100 443,100 266,700
Advance from Customers 8,400 8,400 10,500
Tax Payables 153,300 153,300 77,700
Payroll Payables 6,300 6,300 148
Accrued Expense 501,900 501,900 163,800
Other Payables 987,000 987,000 4,200
       
LONG TERM LIABILITIES 5,756,100 1,495,200 737,100
Long-term Debt 5,000,100 739,200 735,000
Other Long-term Liabilities 756,000 756,000 2,100
LIABILITIES 8,981,700 4,720,800 1,946,700
       
EQUITY 10,623,900 14,884,800 4,762,800
Chartered Capital 5,153,400 5,896,800 4,853,100
Capital Surplus 2,165,100 5,682,600 1,421,700
Other Capital 9,651,600 9,651,600 -
Differences in Forex Revaluation 4,200 4,200 -
Other Reserves 9,061,500 9,061,500 1,946,700
Retained Earnings 2,711,100 2,711,100 434,700
Other Funds - - 2,100
       
MINORITY INTEREST 1,524,600 1,524,600 306,600
TOTAL RESOURCES 21,000 21,000 7,016,100

(**) Pro forma is our unaudited financial numbers that are derived from our audited results with adjustments made to reflect the conversion of all convertible debt instruments that are "in the money" which will impact our long-term debt and equity