|
HPC: The result of the retroactive adjustment on the reviewed semi-annual financial statement 2015 On 19/08/2015,
Haiphong Securities Joint Stock Company announced the result of the retroactive
adjustment on the reviewed semi-annual financial statement 2015 as follows:
Management Board
of the Company decided to carry out the retroactive adjustment on some items in
the financial statement of fiscal year which ended on 31/12/2015 in according
to the agreement on Land lot No. 9 Hoang Dieu, Minh Khai Ward, Hong Bang
District, Hai Phong City sold by Contract No. 02HDMB dated 09/05/2007 but the
time of transferring the land use right lasted long. Therefore, some the items
in the financial statement were adjusted as follows:
|
Balance sheet
|
Code
|
The audited figures of previous year (VND)
|
The figures after the retroactive
adjustment (VND)
|
The difference (VND)
|
Note
|
|
The receivable
from customers
|
131
|
31,740,531,639
|
3,840,513,639
|
(27,900,000,000)
|
(1)
|
|
Other
receivables
|
138
|
91,968,691,160
|
89,968,691,160
|
(2,000,000,000)
|
(2)
|
|
Deducted VAT
|
152
|
-
|
1,715,316,364
|
1,715,316,364
|
(3)
|
|
Tax and
receivables from State
|
154
|
133,723,107
|
2,022,898,135
|
1,889,175,028
|
(5)
|
|
Construction
in progress
|
230
|
-
|
24,274,683,636
|
24,284,683,636
|
(4)
|
|
Advance
payment from buyers
|
313
|
240,450,000
|
3,304,450,000
|
3,100,000,000
|
(1)
|
|
The tax and
payables to State
|
314
|
1,256,076,406
|
822,894,357
|
(433,182,049)
|
(3)
|
|
Undistributed
profit after tax
|
420
|
(198,133,406,141)
|
(202,811,049,064)
|
(4,677,642,923)
|
(5)
|
|
(1)
|
Adjusted the
debts to customers when receiving land
|
|
(2)
|
Adjusted the
advance payment for making procedures on transferring land use right
|
|
(3)
|
Adjusted the
value added tax of input and output
|
|
(4)
|
Adjusted the
cost price of land use right
|
|
(5)
|
Adjusted the
profit after tax and corporate income tax
|
HNX
|
