Contents

Code

QIV.2013

2013

Difference

Explanation

Short-term investments

121

78,034,767,945

9,340,000,000

15,365,232,055

Adjust the Short-term deposits for constructions (acc 144) to short-term investment (acc 128)

Allowance for short-term investment

129

(399,288,502)

399,288,502

Adjust the difference in foreign exchange from receiving deposits, term deposits (from acc 129 to acc 3386)

Inventory

141

3,628,501,141

1,071,934,616

(2,556,556,525)

Adjust the construction expense for the office for rent project - 418 Hong Bang - of the Company from acc 154 to incomplete construction expense acc 2412

Other current assets

158

16,694,610,055

1,329,378,000

(15,365,232,055)

Adjust the short-term deposits for constructions (acc 144) to short-term investment (acc 128)

Historical cost

222

6,905,636,397

6,737,844,782

(167,791,615)

Adjust the reduction of historical cost of fixed assets from acc 2114 to acc 2141

Accumulated Depreciation

223

(6,408,976,028)

(6,241,184,413)

167,791,615

Adjust the reduction of historical cost of fixed assets from acc 2114 to acc 2141

Construction in progress

230

2,556,566,525

2,556,566,525

Adjust the construction expense for the office for rent project - 418 Hong Bang - of the Company from acc 154 to incomplete construction expense acc 2412

Employee Payables

315

4374358/89

3,053,433,433

2,615,997,544

Adjust the prepaid expense for employee of the construction according to settlement (acc 335) to Employee payables (334)

Accural Expenses/ Expense Payables

316

48,423,227,218

45,807,229,674

(2,615,997,544)

Adjust the prepaid expense for employee of the construction according to settlement (acc 335) to Employee payables (334)

Other Payables

319

2,698,043,666

4,193,892,168

1,495,848,502

Adjust the long-term deposit for leasing house, storage from long-term to short-term for the deposits which have the term under 2 years(accounting from acc 3388 long term to acc 3388 short-term), adjust the difference in foreign exchange from receiving deposits, term deposits (from acc 129 to acc 3386)

Bonus and welfare fund

323

8,712,581,550

8,653,693,466

(58,888,084)

Adjust to reduce 5% of the extraction from profit after tax 2013 from acc 3532 to acc 4212

Other long-term payables

333

1,596,560,000

5,000,000,000

(1,096,560,000)

long-term to short-term for the deposits which have the term under 2 years(accounting from acc 3388 long term to acc 3388 short-term),

Retained earnings

420

29,199,869,760

29,258,757,844

58,888,084

Adjust to reduce 5% of the extraction from profit after tax 2013 from acc 3532 to acc 4212