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APS: Explanation for difference in the figures in financial statement Q.IV/2013 and audited financial statement 2013
Asia – Pacific Securities Joint Stock Company explained difference in the figures in financial statement Q.IV/2013 and audited financial statement 2013 approved on 19 March 2014 as follows:
The audited financial statement recorded revenue with deposit interests of VND 755,789,644 because on the date of making financial statement Q.IV/2013, accountant did not receive the announcement of deposit interests from Securities Depository Center
The audited financial statement recorded revenue with expected profit of VND 87,983,561 from investment cooperation contracts because on the date of making financial statement Q.IV/2013, accountant did not enter this expected profit
The audited financial statement recorded revenue with expected profit of VND 23,722,222 from bank deposits because on the date of making financial statement Q.IV/2013, accountant did not enter this expected profit
The audited financial statement recorded decrease in revenue of VND 55,555,804 from the securities brokerages and of VND 9,589,598 from trade lending because on the date of making financial statement Q.IV/2013, accountant entered the securities brokerages and trade lending with an amount larger than the facts
The audited financial statement recorded the payables of VND 392,698,881 arising in 2013 because on the date of making financial statement Q.IV/2013, accountant did not enter these expenses but enter in Jan. 2014
The audited financial statement recorded decrease of VND 2,277,222 in value of short-term share investment and increase of VND 226,870 222 in value of short-term share investment because on the date of making financial statement Q.IV/2013, accountant did not enter these expenses
The audited financial statement recorded decrease of VND 89,443,311 in provision for the receivables because on the date of making financial statement Q.IV/2013, accountant did not readjust the provisions as prescribed
The audited financial statement recorded increase in the fixed asset depreciation expense of 4 dongs because on the date of making financial statement Q.IV/2013, accountant did not enter this expense
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