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MEKOPHAR
Chemical Pharmaceutical Joint-Stock Company Tel: [84.8] 38650 258 – 8650 363 Fax: [84.8] 38650 394 E-mail: info@mekophar.com.vn - Website: www.mekophar.com.vn |
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SUMMARY FINANCIAL STATEMENTS |
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Year 2008 |
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I.
BALANCE SHEET |
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No. |
Items |
This year |
Last year |
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I |
Current assets |
297,211,599,725 |
318,551,144,068 |
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1 |
Cash and cash equivalents |
13,608,768,057 |
45,200,325,478 |
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2 |
Short-term financial investments |
9,155,750,000 |
8,645,750,000 |
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3 |
Short-term receivables |
80,329,891,257 |
96,717,269,562 |
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4 |
Inventories |
182,543,948,439 |
161,737,307,457 |
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5 |
Other current assets |
11,573,241,972 |
6,250,491,571 |
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II |
Long-term assets |
104,264,572,693 |
67,201,820,523 |
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1 |
Long - term receivables |
- |
- |
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2 |
Fixed assets |
89,174,572,693 |
48,611,820,523 |
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- Tangible fixed assets |
70,385,426,274 |
45,386,820,523 |
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- Intangible fixed assets |
18,789,146,419 |
3,225,000,000 |
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- Construction in progress |
- |
- |
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3 |
Investment in real estate |
- |
- |
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4 |
Long-term financial investments |
15,090,000,000 |
18,590,000,000 |
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TOTAL ASSETS |
401,476,172,418 |
385,752,964,591 |
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III |
Liabilities |
66,329,506,005 |
70,623,181,251 |
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1 |
Current liabilities |
52,834,560,546 |
50,195,805,896 |
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2 |
Long - term liabilities |
13,494,945,459 |
20,427,375,355 |
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IV |
Owners' equity |
335,146,666,713 |
315,129,783,340 |
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1 |
Equity |
307,597,372,634 |
290,530,283,282 |
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- Contributed legal capital |
92,100,000,000 |
84,000,000,000 |
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- Capital surplus |
107,702,218,400 |
107,702,218,400 |
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Treasury stock |
(18,556,047,100) |
(13,500,000,000) |
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Business development fund |
116,301,784,801 |
102,278,648,349 |
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Financial reserve fund |
10,049,416,533 |
10,049,416,533 |
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Undistributed profit |
- |
- |
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2 |
Other capital and funds |
27,549,294,079 |
24,599,500,058 |
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- Bonus and welfare fund |
27,549,294,079 |
24,599,500,058 |
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TOTAL RESOURCES |
401,476,172,718 |
385,752,964,591 |
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II. INCOME STATEMENT |
Currency:
VND |
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No. |
Items |
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This year |
Last year |
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1 |
Sales |
597,855,203,245 |
546,526,923,150 |
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2 |
Less
deductions |
1,827,028,610 |
1,039,493,797 |
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3 |
Net
sales |
596,028,174,635 |
545,487,429,353 |
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4 |
Costs
of goods sold |
437,185,493,212 |
376,687,202,520 |
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5 |
Gross
profit |
158,842,681,423 |
168,800,226,833 |
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6 |
Financial
income |
3,278,941,776 |
1,305,310,640 |
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7 |
Financial
expenses |
3,758,372,184 |
337,966,516 |
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8 |
Selling
expenses & administration expenses |
38,710,780,335 |
33,523,978,342 |
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9 |
Operating
profit |
41,424,769,215 |
52,836,431,831 |
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10 |
Other
income |
78,227,701,465 |
83,407,160,784 |
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11 |
Other
expenses |
2,111,155,543 |
2,072,043,498 |
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12 |
Net
other income |
155,437,702 |
140,040,184 |
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13 |
Net
profit before tax |
1,955,717,841 |
1,932,003,314 |
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14 |
Corporate
income tax |
80,183,419,306 |
85,339,164,098 |
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15 |
Deferred
Tax |
18,520,201,240 |
22,555,007,072 |
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16 |
Net
profit after tax |
61,663,218,066 |
62,784,157,026 |
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17 |
EPS
(VND/share) |
7,267 |
7,854 |
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18 |
Dividend
per share |
30% |
20% |
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March, 23 2009 |
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Chairman of BOD |
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(Signed) |
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Huynh Thi Lan |
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