Porm CBTT-03 VIETNAM DAIRY PRODUCTS JOINT-STOCK COMPANY CONSOLIDATED FINANCIAL STATEMENT Fourth quarter - Year 2013 Unit : Million VND 1A. BALANCE SHEETS ‘Openning Ending NO. NAME Balance Balance 1_|CURRENT ASSETS 1.110.610] 13.018.930| 1_ [Cash and cash equivalents 1.252.120) 2.745.645 2 [Short-term investments 3.909.276 4.167.318 3 [Accounts receivable 46.363 2.728.421 4 [Inventories 3.472.845 3.217.483} S__|Other current assets 230.006 160.063 I [LONG-TERM ASSETS 8.587.258] 9.856.484 1_|Long-term receivables - 737 2 [Fixed assets 8.042.301 8.918.416 = Tangible fixed assets 4.223.443 7.849.059 — Intangible fixed assets 253.616 531.485 = Construction in progress 3.565.242 537.872 3_|Investment properties 96.714 149.446] 4 [Long-term investments 284.429) 318.308 5__|Other long-term assets 150.152 295.113] 6 [Goodwill 13.662, 174.468] Tl [TOTAL ASSETS 19.697.868| 2.875.414) TV [LIABILITIES 4.204.771 5.307.061 1_ |Current liabilities 4.144.990 4.956.398 2_ [Long-term liabilities 59.781 350.663; ‘V_|OWNERS’ EQUITY 15.493.097 17.545.489| 1_|Capital and reserves 15.493.097| 17.545.489| Share capital 8.339.558 8.339.558 [Share premium 1.276.994 276.994 Treasury shares (4.504) 6.069) Investment and development funds 93.889) 950.238) Financial reserve funds 388.402 833.956 [Undistributed earnings 5.198.758 6.149.812 2 [Budget sources and other funds z z [Bonus and welfare funds - 5 Budget sources | - Budget sources for FA | - VI [MINORITY INTEREST - 22.864 Vil [TOTAL RESOURCES 19.697.868| 2.875.414)ILB, INCOME STATEMENTS : NO NAME ee ee guarter | year2012_ | Year 2013 1 [Sales 7,204,442] 8,343,608| 27,101,684] __31,586,007 72 [Less deductions (148,978) (169,575) (40,110) (637,405) 3 [Net sales | 7,055,464| 8,174,033|__26,561,574| 30,948,602 4, [Cost of sales (4,541,491) (5,504,673)|__(17,484,830)|__ (19,765,794) [Gross profit 2,513,973| 2,669,360| 9,076,744] ‘11,182,808 6 [Financial income 109,862| 134,326] 475,238 507,348 7_|Financial expenses G1,852)| 17,340) (51,171) (90,791) g_|Selling expenses (700,241)| (952,808)| _ (2,345,789)|__(3,276,432) ‘9 |General and administration expenses (037,811)| (162,680)| (525,197) (611,255) 10 |Net operating profit/(loss) 1,753,931] 1,670,858| 6,629,825| 7,711,678 11 [Others income 151,581 182,302] 350,323] 313,458 12 [Others expense (12,985)| (28,450)| (63,006) (58,820) 13 [Net other income/(expenses) 138,596] 153,852 287,317} 254,638 14 [Share of associate's result 1,876] 14,866 12,526] 43,941 15 |Profit before tax 1,894,403} 1,839,576] _ 6,929,668) 8,010,257 16 [Business income tax (246,455)| (369,552)| _(1,110,213)|__(1976,150) 17 |Net profit 1,647,948} 1,470,024 5,819,455) 6,534,107 18 [Minority interest . 26) | in) ie6) 19 |Equity holders of the Company 1,647,948] 1,470,050} 5,819,455} Ke(s34.133 20 [Earning per share (VND) 1,977| 1,764] 6,981 SA 7,839 21 [Dividend 28 Jan 2014 Chief Accountant Executive Directo) ~“Gegeral Director Finance Ye nor ‘ Lona = | SUA VIET NAM | Nguyen Duc Dieu Tho Le Thanh Liem Neo Thi Thu Trang SC VINANILK /3 Mai Kieu Lien