COMPUTATION OF NET FINANCIAL CONTRACTING CAPACITY

The bidder must submit a computation of its Net Financial Contracting Capacity (NFCC), which must be
at least equal to the ABC to be bid, calculated as follows:

NFCC = [(Current asset minus current liabilities) (15)] minus the value of all outstanding or
uncompleted portions of the projects under ongoing contracts, including awarded contracts yet
to be started coinciding with the contract to be bid.

The values of the domestic bidder’s current assets and current liabilities shall be based on the latest
Audited Financial Statements submitted to the BIR. Amount

Amount
Current Assets 74,571,842.00
Minus: Current Liabilities 0.00
Sub-Total 74,571,842.00
Multiplied by 15 1,118,577,630.00
Sub-Total 1,118,577,630.00
Minus: Outstanding Contracts 25,155,365.63
NFCC ₱1,093,422,264.37

Submitted By: FELIX T. CHUA, JR.

Name of the Company : C.V. CONSTRUCTION & DEVELOPMENT

Signature of Authorized Representative