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  • Vien Dong Balance Sheet Autosaved

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    Thảo Linh
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    The document presents the balance sheet and key financial ratios of Công ty CP Dược Viễn Đông from 2007-2010. It shows that over this period the company grew significantly, with total assets increasing from 145 billion VND in 2007 to 1,390 billion VND in 2010. Current assets increased substantially from 109 billion VND to over 1,023 billion VND during this period. The company's liabilities also increased markedly from 56 billion VND to over 918 billion VND from 2007 to 2010. Key financial ratios such as the current ratio, quick ratio and cash ratio fluctuated over this period but generally remained healthy.

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    The document presents the balance sheet and key financial ratios of Công ty CP Dược Viễn Đông from 2007-2010. It shows that over this period the company grew significantly, with total assets increasing from 145 billion VND in 2007 to 1,390 billion VND in 2010. Current assets increased substantially from 109 billion VND to over 1,023 billion VND during this period. The company's liabilities also increased markedly from 56 billion VND to over 918 billion VND from 2007 to 2010. Key financial ratios such as the current ratio, quick ratio and cash ratio fluctuated over this period but generally remained healthy.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views5 pages

    Vien Dong Balance Sheet Autosaved

    Uploaded by

    Thảo Linh
    The document presents the balance sheet and key financial ratios of Công ty CP Dược Viễn Đông from 2007-2010. It shows that over this period the company grew significantly, with total assets increasing from 145 billion VND in 2007 to 1,390 billion VND in 2010. Current assets increased substantially from 109 billion VND to over 1,023 billion VND during this period. The company's liabilities also increased markedly from 56 billion VND to over 918 billion VND from 2007 to 2010. Key financial ratios such as the current ratio, quick ratio and cash ratio fluctuated over this period but generally remained healthy.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    Công ty CP Dược Viễn Đông

    Unit: Million VND


    Balance Sheet 2007 2008 2009 2010
    Current assets 109,023 198,521 571,731 1,023,645
    Cash and cash equivalent 4,508 3,660 102,048 1,600
    Short-term investment 0 0 0 0
    Recievable 68,501 111,571 371,117 960,928
    Inventories 33,748 81,036 96,844 56,200
    Others Current assets 2,256 2,255 1,722 4,917
    Non-current assets 36,779 51,852 151,548 366,796
    Fixed assets 35,575 49,567 147,760 181,529
    Long-term investment 0 0 0 184,300
    Total Assets 145,802 250,373 723,278 1,390,441
    Liabilities 56,532 102,538 289,950 918,826
    Current liabilities 52,316 97,537 283,664 913,306
    Non current liabilities 4,216 5,002 6,286 5,519
    Equity 89,270 130,681 430,070 171,616
    Capital contributed by owner 70,000 89,100 119,100 119,100
    Share premium 0 18,000 219,440 219,440
    Retained earning 19,270 23,300 93,111 133,076
    Minority interest 0 17,153 3,259 0
    Total Liabilities and equity 145,802 250,373 723,278 1,390,441
    Công ty CP Dược Viễn Đông
    Unit: Million VND
    Balance Sheet 2007 2008 2009 2010
    Current assets 109,023 198,521 571,731 1,023,645
    Cash and cash equivalent 4,508 3,660 102,048 1,600
    Short-term investment 0 0 0 0
    Recievable 68,501 111,571 371,117 960,928
    Inventories 33,748 81,036 96,844 56,200
    Others Current assets 2,256 2,255 1,722 4,917
    Non-current assets 36,779 51,852 151,548 366,796
    Fixed assets 35,575 49,567 147,760 181,529
    Long-term investment 0 0 0 184,300
    Total Assets 145,802 250,373 723,278 1,390,441
    Liabilities 56,532 102,538 289,950 918,826
    Current liabilities 52,316 97,537 283,664 913,306
    Non current liabilities 4,216 5,002 6,286 5,519
    Equity 89,270 130,681 430,070 171,616
    Capital contributed by owner 70,000 89,100 119,100 119,100
    Share premium 0 18,000 219,440 219,440
    Retained earning 19,270 23,300 93,111 133,076
    Minority interest 0 17,153 3,259 0
    Total Liabilities and equity 145,802 250,373 723,278 1,390,441
    Công ty CP Dược Viễn Đông
    Unit: Million VND
    Balance Sheet 2007 2008 2009 2010
    Current assets 74.77% 79.29% 79.05% 73.62%
    Cash and cash equivalent 3.09% 1.46% 14.11% 0.12%
    Short-term investment 0.00% 0.00% 0.00% 0.00%
    Recievable 46.98% 44.56% 51.31% 69.11%
    Inventories 23.15% 32.37% 13.39% 4.04%
    Others Current assets 1.55% 0.90% 0.24% 0.35%
    Non-current assets 25.23% 20.71% 20.95% 26.38%
    Fixed assets 24.40% 19.80% 20.43% 13.06%
    Long-term investment 0.00% 0.00% 0.00% 13.25%
    Total Assets 100% 100.00% 100% 100%
    Liabilities 38.77% 40.95% 40.09% 66.08%
    Current liabilities 35.88% 38.96% 39.22% 65.68%
    Non current liabilities 2.89% 2.00% 0.87% 0.40%
    Equity 61.23% 52.19% 59.46% 12.34%
    Capital contributed by owner 48.01% 35.59% 16.47% 8.57%
    Share premium 0.00% 7.19% 30.34% 15.78%
    Retained earning 13.22% 9.31% 12.87% 9.57%
    Minority interest 0.00% 6.85% 0.45% 0.00%
    Total Liabilities and equity 100% 100% 100% 100%
    Công ty CP Dược Viễn Đông
    Unit: Million VND
    Balance Sheet 2007 2008 2009 2010
    Current assets 109,023 198,521 571,731 1,023,645
    Cash and cash equivalent 4,508 3,660 102,048 1,600
    Short-term investment 0 0 0 0
    Recievable 68,501 111,571 371,117 960,928
    Inventories 33,748 81,036 96,844 56,200
    Others Current assets 2,256 2,255 1,722 4,917
    Non-current assets 36,779 51,852 151,548 366,796
    Fixed assets 35,575 49,567 147,760 181,529
    Long-term investment 0 0 0 184,300
    Total Assets 145,802 250,373 723,278 1,390,441
    Liabilities 56,532 102,538 289,950 918,826
    Current liabilities 52,316 97,537 283,664 913,306
    Non current liabilities 4,216 5,002 6,286 5,519
    Equity 89,270 130,681 430,070 171,616
    Capital contributed by owner 70,000 89,100 119,100 119,100
    Share premium 0 18,000 219,440 219,440
    Retained earning 19,270 23,300 93,111 133,076
    Minority interest 0 17,153 3,259 0
    Total Liabilities and equity 145,802 250,373 723,278 1,390,441
    Công ty CP Dược Viễn Đông
    Unit: Million VND
    Balance Sheet 2007 2008 2009 2010
    Liquidity Ratios
    Current Ratios 2.08 2.04 2.02 1.12
    Quick Ratios 1.40 1.18 1.67 1.05
    Cash Ratios 0.09 0.04 0.36 0.00
    Solvency Ratios
    D/A 0.39 0.41 0.40 0.66
    D/E 0.63 0.78 0.67 5.35
    A/E 1.63 1.92 1.68 8.10

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