A. Summary of assets and liabilities on financial reports that have been verified in last 3 financial years  (2014, 2015,2016):

Unit: 1000VND

Name of property

2015

2016

2017

  1. Total Assets

2,934,997,423,189   

4,866,004,193,488  

5.297.579.020.018  

   2. Current Assets

1,388,275,485,057   

2,284,754,238,003  

2.251.126.364.146  

   3. Total Liabilities

2,934,997,423,189   

4,866,004,193,488  

5.297.579.020.018  

   4. Current Liabilities

845,719,426,927   

1,047,189,385,819  

1.357.440.836.528  

   5. Owner capital

1,643,296,436,313   

2,609,452,079,302  

2.760.949.659.967  

   6. Charter capital

1,200,000,000,000   

1,200,000,000,000  

1.200.000.000.000  

   6. Total Revenue

584,368,048,539   

407,510,165,420  

364.520.077.805  

   7. Profit before tax

9,226,042,596   

5,200,986,416  

4.195.382.474  

   8. Profit after tax

7,196,313,225   

4,152,789,133  

3.156.376.518  

 

B. Gold output has been exploited in Laos (last 4 years - 2014, 2015, 2016, 2017):    

STT

   Content

2014

2015

2016

2017

1

   Gold output has been exploited in Laos

500 kg

1.200 kg

850 kg

500 kg


C.    Financial resources:

1.    List name of commercial bank granting credit terms:

  • Vietnam Joint Stock Commercial Bank for Investment and Development, Quang Tri Branch: 
    Address: 24 Hung Vuong Street- Dong Ha City - Quang Tri Province.
    Tel: +84-53-3850841    Fax: +84-53-3851512
  • Vietnam Joint Stock Commercial Bank for Industry and Trade, Quang Tri: Branch 
    Address: 236 Hung Vuong Street - Dong Ha City - Quang Tri Province.
    Tel: +84-53-3550807    Fax: +84-53-3550802 
  • Vietnam Bank for Agriculture and Rural Development, Quang Tri Branch:
    Address: 1A Le Qui Don Street- Dong Ha City - Quang Tri Province.
    Tel: +84-53-3854423    Fax: +84-53-3856349
  • Viet Nam Joint Stock Commercial Bank Trade Foreign, Quang Tri Branch:
    Address: 51 Tran Hung Dao street - Dong Ha City - Quang Tri Province.
    Tel: +84-53-3777528    Fax: +84-53-33555726
  • Bao Viet Joint Stock Commercial Bank, Da Nang Branch:
    Address: 86-88 Nguyen Van Linh street- Da Nang City.
    Tel: +84-511-3538999    Fax: +84-511-3539988

2.    Total of Credit amount: 750,000,000,000 VND (In word: Seven hundred and fifty billion Vietnam Dong)

D.    Financial situation: 

    The company was founded on capital investment of private shareholders, is independent of other divisions, individuals. In recent years, the company has gained cost- effective production and business, and financial stability. The company which always excellently fulfils budget obligation assigned by Quang Tri provincial government, is one of companies with highest budget sent in State budget in Quang Tri province. The company was awarded Certificates of Merit from Quang Tri Department of Tax, Quang Tri Provincial People’s Committee, General Department of Tax, Ministry of Finance, The Prime Minister,...

    The company has been highly evaluated by creditary organizations, suppliers and clients due to the efficient production situation.

    Having strong financial capability is one of convenient condition in order that the company is ready to take part in executing projects and invest in large construction projects.

 

                                                                                                                        Dong Ha, March 18th, 2018
                                                                                                                         VIETREN JOINT STOCK COMPANY
                                                                                                                        General Director

                                                                                                                        (singed)

                                                                                                                         Nguyen Phi Hung