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BTP: Explanation for figures in the examined financial statement
Ba Ria Thermal Power Joint Stock Company has explained figures in the examined financial statement in the first 6 months 2010 as follows:
In 2009, profit from trading electricity was VND96,283,181,087. Loss from difference of exchange rate was VND123,530,320,993. The company allocated VND96,283,181,087 to the business result in 2009, thus it led to zero in pre-tax profit. There was still the undistributed remaining loss of VND27,247,139,906. In the first 6 months 2010, the company did not record the loss in expenses.
The company did not re-evaluated difference of exchange rate on 30th June 2010. The difference of exchange rate was evaluated on 31st December 2009 as detailed:
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|
2009 |
Exchange rate 30th Jun 2010 |
Exchange rate 31st Dec 2009 |
Difference of exchange rate till 30th Jun 2010 |
|
Loan outstanding in Won (KRW) |
43,730,933,862.50 |
15.37 |
15.20 |
7,434,258,757 |
|
Loan outstanding in USD |
15,078,511.42 |
18,544 |
17,941 |
9,092,342,386 |
|
Total |
16,526,601,143 |
The company did not distributed the March salary worth VND1,668,141,267 due to its mistake. Thus, it allocated the salary in July 2010.
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