4. Financial expenses
Face value per outstanding share: VND 10,000 Purposes of appropriation for business promotion fund and financial reserved fund Business promotion fund is used to supplement the company’s prescribed capital. Financial reserved fund is used to: - Compensate losses, damages of assets and accounts receivable unable to be recovered during the operations; - Compensate the losses of the company according to the decision of the Board of management.
Loan interest expenses Exchange loss Total
Current year
Previous year
1,192,319,331
633,437,333
158,430,880
39,106,571
1,350,750,211
672,543,904
5. Administrative overheads
25. Bonus and welfare funds Beginning balance
Increases
Decreases
Ending balance
2,138,513,225
1,338,297,783
(664,300,000)
2,812,511,008
Welfare fund
486,904,134
1,289,987,997
(1,178,054,900)
598,837,231
Fund for the Board of Management
521,402,048
501,411,669
(823,003,362)
199,810,355
Bonus fund
Total
3,146,819,407
3,129,697,449
(2,665,358,262)
3,611,158,594
Current year
Previous year
Gross sales
135,209,257,473
128,245,017,246
Deductions:
19,850,837
-
135,189,406,636
128,245,017,246
- Forwarding service
63,916,556,252
62,707,052,298
- Warehousing service
71,272,850,384
65,537,964,948
Net sales
Materials and supplies Depreciation of fixed assets External service rendered Others Total
In which:
Gains from liquidation and disposals of fixed assets Gains from sales of scraps of tools Others Total
Costs of forwarding service Costs of services of the ICD Total
Previous year 7,478,798,340
487,080,243
580,203,414
432,515,757
596,588,354
2,526,739,803
1,418,455,451
1,086,412,829
951,725,092
12,636,712,900
11,025,770,651
Current year
Previous year
351,818,182
56,911,818
Others Current year
Previous year
47,006,358,718
47,344,448,191
54,307,424,243
50,241,224,207
101,313,782,961
97,585,672,398
2,288,636
14,668,545
44,284,050
129,912,403
398,390,868
201,492,766
Current year
Previous year
1,823,159,168
9,225,192
4,420,000
-
1,827,579,168
9,225,192
7. Other expenses Expenses for liquidation and disposals of fixed assets
2. Costs of goods sold
Current year 8,103,964,268
6. Other income
VI. ADDITIONAL INFORMATION ON THE ITEMS OF THE INCOME STATEMENT 1.Sales
Expenses for employees
Total
8. Deferred corporate income tax This is the deferred corporate income tax arising from the differences due to the accrual of expenses for forwarding service and of repairing expenses to be deducted.
3. Financial income Current year
Previous year
Gains from capital contributed to joint venture
1,650,178,626
1,552,598,101
Bank deposit interests
2,594,264,276
572,571,434
-
201,980,953
Realized exchange gain Unrealized exchange gain Others Total
92 | Transimex Annual Report 2007
16,307,626
16,459,453
233,374,176
882,317
4,494,124,704
2,344,492,258
9. Earning per share Current year
Previous year
Accounting profit after corporate income tax
16,982,335,411
15,917,745,005
Profit attributable to holders of ordinary shares
16,982,335,411
15,917,745,005
5,308,872
4,290,000
3,199
3,710
Ordinary shares outstanding during the year Earning per share
93 | Transimex Annual Report 2007