TRIAL BALANCE
111 Cash
1111 Cash in VND
112 Bank Deposits
1121 Bank Deposits - VND
11211 Bank Deposits - VND - Shinhan - Demand - 700-007-477920
1122 Bank Deposits - Foreign Currency
11221 Bank Deposits - Foreign Currency - USD
112211 Bank Deposits - Foreign Currency - USD
1122111 Foreign Currency - USD - Shinhan - Capital 700-007-478083
1122112 Foreign Currency - USD - Shinhan - Demand 700-007-477953
128 Held-to-Maturity Investments
1281 Term Deposits
12811 Deposits with maturity less than 3 months
12812 Deposits with maturities of 3 to 12 months
131 Receivables from Customers
1311 Receivables from Customers: Short-term
13111 Short-term Receivables: Business Activity
131112 Short-term Receivables: Business Activity (USD)
133 Deductible Input VAT
1331 Deductible Input VAT - Goods & Services
13311 Deductible Input VAT - Goods & Services
133111 Deductible Input VAT - Goods & Services: Business Activity
13312 Deductible Input VAT - Imported Goods
133121 Deductible Input VAT - Imported Goods: Business Activity
138 Other Receivables
1388 Other Receivables
13881 Other Short-term Receivables
138812 Other Short-term Receivables: Investment Activity
1388128 Investment Activity: Others
141 Advances
1411 Suspenses: Short-term
153 Tool & Supply
1531 Tools & Supplies in storage
211 Tangible Fixed Assets
2111 Houses and Architectural Objects
2112 Machinery and Equipment
2113 Means of Transport, Conveyance
2114 Management Tools
2118 Other Tangible Fixed Assets
213 Intangible Fixed Assets
2135 Computer Software
214 Depreciation of Fixed Assets
2141 Depreciation of Tangible Assets
21411 Depreciation of Tangible Assets: Houses and Architectural Objects
21412 Depreciation of Tangible Assets: Machinery and Equipment
21413 Depreciation of Tangible Assets: Means of Transport, Conveyance
21414 Depreciation of Tangible Assets: Management Tools
21418 Depreciation of Tangible Assets: Others
2143 Depreciation of Intangible Assets
21435 Depreciation of Intangible Assets: Accounting Software
242 Pre-paid Expenses
2421 Pre-paid Expenses: Short-term
24212 Tools & Supplies for using
24215 Insurance costs
24218 Short term suspense account
244 Collaterals, Mortgages and Deposits
2441 Short-term Collaterals, Mortgages and Deposits
2442 Long-term Collaterals, Mortgages and Deposits
331 Payables to Seller
3311 Payables to Seller: Short-term
33111 Short-term Payables: Business Activity
331111 Short-term Payables: Business Activity (VND)
331112 Short-term Payables: Business Activity (USD)
331113 Short-term Payables: Business Activity (VND) - Payment by credit card
Cr. Opening Bal. Dr. Amount Cr. Amount Dr. Closing Bal.
545,251,558,732 545,251,558,732 29,660,432,625
7,105,206,277 8,226,136,834
4,882,477,862 5,407,964,554
4,872,950,530 5,398,437,222
4,872,950,530 5,398,437,222
9,527,332 9,527,332
9,527,332 9,527,332
19,054,664 19,054,664
19,054,664 19,054,664
19,054,664 19,054,664
392,187,995 656,254,406
1,794,081,957 2,125,459,411
17,403,799 17,403,799
17,403,799 17,403,799
17,007,117,551 19,697,689,910
17,007,117,551 19,697,689,910
51,316,412
51,316,412
51,316,412
2,409,447,984 2,518,686,678
113,587,665 113,587,665
1,484,142,043 1,484,142,043
537,768,822 537,768,822
117,555,768 117,555,768
156,393,686 265,632,380
156,393,686 265,632,380
156,393,686 210,098,355
55,534,025
22,546,000,000
22,546,000,000
22,546,000,000
22,546,000,000
5,775,617,447 7,648,526,794
5,775,617,447 7,648,526,794
56,056,727,177 56,056,727,177
56,056,727,177 56,056,727,177
56,056,727,177 56,056,727,177
479,576,728 479,576,728
250,291,443 250,291,443
226,587,131 226,587,131
2,698,154 2,698,154
43,926,914,624 43,926,914,624
43,926,914,624 43,926,914,624
43,926,914,624 43,926,914,624
19,248,361,436 19,248,361,436
366,684,629 366,684,629
275,680,341 275,680,341
91,004,288 91,004,288
7,840,638,185 7,840,638,185
307,402,044 307,402,044
13,393,712,839 13,393,712,839
263,782,930 263,782,930
9,037,657,395 9,037,657,395
1,468,051,377 1,468,051,377
3,948,073,209 3,948,073,209
3,621,532,809 3,621,532,809
1,032,739,859 1,032,739,859
135,998,885 135,998,885
287,817,374 287,817,374
608,923,600 608,923,600
612,791,497 612,791,497
2,446,741,158 2,446,741,158
2,770,115,491 2,770,115,491
198,468,462 198,468,462
789,444,459 789,444,459
1,705,615,399 1,705,615,399
180,931,550 180,931,550
18,432,140 18,432,140
159,166,637 159,166,637
10,459,142 10,459,142
1,336,625,930 1,336,625,930
57,509,593 57,509,593
19,077,578 19,077,578
28,021,501 28,021,501
18,693,842 18,693,842
9,327,659 9,327,659
53,119,017,104 53,119,017,104
23,174,329,293 23,174,329,293
413,938,764 413,938,764
308,055,100 308,055,100
105,883,664 105,883,664
9,744,749,933 9,744,749,933
351,187,486 351,187,486
3,000,000 3,000,000
3,000,000 3,000,000
15,117,640,060 15,117,640,060
295,785,929 295,785,929
10,286,256,094 10,286,256,094
1,774,390,976 1,774,390,976
4,370,362,066 4,370,362,066
4,141,503,052 4,141,503,052
1,096,252,266 1,096,252,266
1,995,856 1,995,856
155,734,419 155,734,419
329,366,391 329,366,391
609,155,600 609,155,600
671,054,091 671,054,091
2,768,291,680 2,768,291,680
4,314,171,568 4,314,171,568
221,104,538 221,104,538
672,529,382 672,529,382
1,017,118,505 1,017,118,505
2,044,080,548 2,044,080,548
215,677,200 215,677,200
34,360,504 34,360,504
236,300,372 236,300,372
14,018,625 14,018,625
1,543,723,847 1,543,723,847
271,790,811 271,790,811
65,714,000 65,714,000
21,833,784 21,833,784
656,254,406 656,254,406
656,254,406 656,254,406
60,236,868,234 60,236,868,234
Cr. Closing Bal.
29,660,432,625
351,187,486
331,937,485
14,766,053
22,477,957
92,172,238
29,395,267
173,125,970
19,250,001
19,250,001
918,277,770
918,277,770
918,277,770
918,277,770
1,120,930,557
525,486,692
525,486,692
525,486,692
264,066,411
331,377,454
2,690,572,359
2,690,572,359
51,316,412
51,316,412
51,316,412
109,238,694
109,238,694
109,238,694
53,704,669
55,534,025
22,546,000,000
22,546,000,000
22,546,000,000
22,546,000,000
1,872,909,347
1,872,909,347