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DLG: Explanation for difference in the financial statement
Duc Long Gia Lai Group Joint Stock Company has explained difference in the integrated financial statement of Q2/2010 as follows:
* Intangible fixed assets at 30th June 2010 did not match with the explanation document due to mistakes of inputting wrong figures. Thus, the company adjusted figures (The gray highlight figures) as follows:
|
Intangible fixed assets |
|
|
Long-term right of using land (VND) |
Figures inputted in computer (VND) |
Total |
|
Historical cost |
|
|
|
|
Figures at the beginning of the year |
95,255,882,814 |
313,000,000 |
95,568,882,814 |
|
Increase |
- |
120,345,696 |
120,345,696 |
|
Decrease |
- |
- |
- |
|
Figures at the end of the year |
95,255,882,814 |
433,345,696 |
95,689,228,510 |
|
Depreciation |
|
|
|
|
Figures at the beginning of the year |
- |
94,099,933 |
94,099,933 |
|
Increase |
- |
35,595,315 |
35,595,315 |
|
Decrease |
- |
|
|
|
Figures at the end of the year |
- |
129,695,248 |
129,695,248 |
|
Remaining value |
|
|
|
|
Beginning of the year |
95,255,882,814 |
218,900,067 |
95,474,782,881 |
|
End of the year |
95,255,882,814 |
303,650,448 |
95,559,533,262 |
* Integrated business result and after-tax profit in Q2/2010 was higher than Q2/2009 due to expansion of business operation such as constructing bridges and roads, processing stone….
* Integrated profit in Q2/2010:
* Profit from selling wood or wooden products: VND1,150,428,464
* Profit from selling fertilizer: VND2,108,827,191
* Profit from making roads: VND37,184,265,846
* Profit from selling apartments: VND1,683,287,847
* Profit from leasing assets: VND24,544,758
* Profit from services: VND1,586,010,284
* Profit from other projects: VND700,324,371
* Profit from selling stone: -VND285,505,953
* Profit from bus operation: VND451,506,223
* Profit from services of bus station: VND1,751,983,199
* Total: VND46,355,672,230.
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