Unit: VND

1. Balance sheet

-       Decrease of Short-term investments: 281,985,918 and increase of Cash equivalents: 278,262,080

-       Decrease of allowance for uncollectible accounts: 39,679,248

-       Increase of short-term Advanced payments: 159,875,081

-       Decrease of Taxes and receivables from the State: 38,072,918

-       Decrease of Employee Payables: 223,585,035

-       Increase of Other Payables: 4,471,700

-       Increase of Allowance for job loss: 34,215,721

-       Decrease of Foreign exchange differences: 3,723,282

-       Increase of financial reserve fund: 363,191,993

-       Decrease of undistributed profit after tax: 387,837,202

-       Increase of total assets and total resources: 195,830,491

-       USD (30/06/2012): 183,698.78

2. Income statement

-       Increase of Cost of goods sold: 61,784,563

-       Decrease of General and administration: 15,266,436

-       Increase of other expenses: 453,392,416

-       Decrease of profit before tax: 499,910,543

-       Decrease of Tax expense: 461,837,625

3. Cash flows

-       Cash and cash equivalents at closing balance increased by VND278,262,080 due to adjustment from short-term investment.