Vietnam Support Services recharge to Hansen Corp

Estimated
Feb Mar Total Cost Incurred Apr May
Payroll (Salary + Ins + Fees)
HUB 211,332,283.33 173,875,200.00 385,207,483.33 116,260,050.00 97,081,817.00
UTILISOFT 62,141,883.33 49,033,550.00 111,175,433.33 50,119,850.00 49,033,550.00
PEACE 30,625,000.00 30,625,000.00 61,250,000.00 88,878,800.00 107,418,383.00
HI AFFINITY - 38,834,545.45 38,834,545.45 35,400,000.00 38,834,545.45
46,000,000.00
5,001,200.00
54,000,000.00

Rental 55,000,000.00 51,637,000.00 55,000,000.00

Professional Services 55,541,200.00 20,000,000.00

304,099,166.67 292,368,295.45 710,468,662.12 397,836,900.00 413,368,295.45

Markup @ 10% 30,409,916.67 29,236,829.55 71,046,866.21 39,783,690.00 41,336,829.55

334,509,083.33 321,605,125.00 781,515,528.33 Raise Invoice in April 437,620,590.00 Raise Invoice in May 454,705,125.00
Billed on 1 May Billed on 1 Jun

455,000,000.00 Total Advanced to Hansen Vietnam @ 29 Mar 2018

326,515,528.33 Paid on 24 April 2018
E14: Kevin Lee:
April

G8: Kevin Lee:

Vet Pham's payroll trf fr Hub to Peace

G14: Kevin Lee:

Apr'18 Rental

G15: Kevin Lee:

3 mths DZ Invoice

I10: Kevin Lee:

New Employee Hien
Vietnam Support Services recharge to Hansen Corp

Jun
Software development services in respect of the following products:
HUB 44,038,500.00
UTILISOFT 126,041,795.00
PEACE 54,335,215.00
HI AFFINITY 87,307,000.00
ICC 4,768,761.90
HR 8,904,761.90

325,396,033.81

325,396,033.81 Raise Invoice in Jul

Billed on 7 Jul
Vietnam Support Services recharge to Hansen Corp

Jun Revenue Dept

Rental 57,341,900.00 LCDC

Accounting Services 68,442,440.00 LCDC
Job Recruitment Costs - Top Dev Recruitment 136,197,600.00 HR
Apmt Rental for U/Soft Trainer 25,388,000.00 U/SOFT
Apmt Rental for U/Soft Trainer - deposit 23,080,000.00 U/SOFT
310,449,940.00

310,449,940.00 Raise Invoice in Jul

Billed on 6 Jul
E6: Kevin Lee:
April
 SỔ NHẬT KÝ CHUNG
Tháng 12 năm 2022
Ngày hạch toán Ngày chứng từ Số chứng từ Diễn giải Tài khoản

12/17/2022 12/17/2022 MDV2212036 Thuê phòng/ Renting room inv 00000049 6321602
T KÝ CHUNG
12 năm 2022
TK đối
Phát sinh Nợ Phát sinh Có Mã đối tượng Tên đối tượng
ứng
3311 9,923,148 0 PHUHUU CÔNG TY TNHH MỘT THÀNH VI6
 0
12,185,690,692 - 12,185,690,692
12,231,925,492 46,234,800
Business tripHUB
 a
6321102 RemunerationHUB Remuneration
6321202 RemunerationHUB Remuneration
6321302 RemunerationHUB Remuneration
6321103 RemunerationUTILISOFT Remuneration
6321203 RemunerationUTILISOFT Remuneration
6321101 RemunerationPEACE Remuneration
6321201 RemunerationPEACE Remuneration
6321104 RemunerationHI AFFINITY Remuneration
6321204 RemunerationHI AFFINITY Remuneration
6321105 RemunerationICC Remuneration
6321205 RemunerationICC Remuneration
6321305 RemunerationICC Remuneration
6321109 RemunerationGENERIS Remuneration
6321209 RemunerationGENERIS Remuneration
6321309 RemunerationGENERIS Remuneration
6321402 LeaveHUB Leave
6321403 LeaveUTILISOFT Leave
6321401 LeavePEACE Leave
6321404 LeaveHI AFFINITY Leave
6321405 LeaveICC Leave
6321409 LeaveGENERIS Leave
6421101 RemunerationHR Remuneration
6421206 RemunerationHR Remuneration
6421103 RemunerationADMIN Remuneration
6421203 RemunerationADMIN Remuneration
6421107 RemunerationIT Services Remuneration
6421208 RemunerationIT Services Remuneration
6421302 RemunerationADMIN Remuneration
6421304 RemunerationIT SERVICES Remuneration
6421105 RemunerationOCCUPANCY Remuneration
6421201 RemunerationOCCUPANCY Remuneration
6421109 RemunerationCORP DELIVERY Remuneration
6421210 RemunerationCORP DELIVERY Remuneration
6421111 RemunerationCORPORATE Remuneration
6421212 RemunerationCORPORATE Remuneration
6421306 RemunerationCORPORATE Remuneration
6421102 LeaveHR Leave
6421104 LeaveADMIN Leave
6421108 LeaveIT Services Leave
6421106 LeaveOCCUPANCY Leave
6421110 LeaveCORP DELIVERY Leave
6421112 LeaveCORPORATE Leave
6321501 Staff Insurance -PEACEPEACE Staff Insurance -PEACE
6321502 Staff Insurance -HUBHUB Staff Insurance -HUB
6321503 Staff Insurance -USOFTUTILISOFT Staff Insurance -USOFT
6321504 Staff Insurance -HIAFFINITYHI AFFINITY Staff Insurance -HIAFFINITY
6321505 Staff Insurance -ICCICC Staff Insurance -ICC
6321509 Staff Insurance -GENERISGENERIS Staff Insurance -GENERIS
6321701 Lunch meals expense -PEACEPEACE Lunch meals expense -PEACE
6321702 Lunch meals expense -HUBHUB Lunch meals expense -HUB
6321703 Lunch meals expense -USOFTUTILISOFT Lunch meals expense -USOFT
6321704 Lunch meals expense -HIAFFINITYHI AFFINI Lunch meals expense -HIAFFINITY
6321705 Lunch meals expense -ICCICC Lunch meals expense -ICC
6321709 Lunch meals expense -GENERISGENERIS Lunch meals expense -GENERIS
6321801 Visa fee - PeacePEACE Visa fee - Peace
6321805 Visa fee - ICCICC Visa fee - ICC
6321602 Business tripHUB Business tripHUB
6321605 Business tripICC Business tripICC
63221 Depreciation of Computer Equipment (PEACDepreciation of Computer Equipment (P
63222 Depreciation of Computer Equipment (HUB)Depreciation of Computer Equipment (H
63223 Depreciation of Computer Equipment (UTILIDepreciation of Computer Equipment (UT
63224 Depreciation of Computer Equipment (HI AFFDepreciation of Computer Equipment (HI
63225 Depreciation of Computer Equipment (ICC) Depreciation of Computer Equipment (IC
632201 Depreciation of Computer Equipment (GENEDepreciation of Computer Equipment (G
6321901 Other expense for staffs PEACE Gi¸ vèn hµng b¸n: chi phÝ nh©n viªn kh¸
6321902 Other expense for staffs HUB Gi¸ vèn hµng b¸n: chi phÝ nh©n viªn kh¸c
6321904 Other expense for staffs HI AFFINITY Gi¸ vèn hµng b¸n: chi phÝ nh©n viªn kh¸
6321905 Other expense for staffs ICC Gi¸ vèn hµng b¸n: chi phÝ nh©n viªn kh¸c
6321903 Other expense for staffs UTILISOFT Gi¸ vèn hµng b¸n: chi phÝ nh©n viªn kh¸
6321909 Other expense for staffs GENERIS Gi¸ vèn hµng b¸n: chi phÝ nh©n viªn kh¸
6421209 Staff Insurance -ITIT SERVICES Staff Insurance -IT
6421207 Staff Insurance -HRHR Staff Insurance -HR
6421204 Staff Insurance -ADMINADMIN Staff Insurance -ADMIN
6421202 Staff Insurance -OCCUPANCYOCCUPANCY Staff Insurance -OCCUPANCY
6421211 Staff Insurance -CORP DELIVERYCORP DELI Staff Insurance -CORP DELIVERY
6421213 Staff Insurance -CORPORATECORPORATE Staff Insurance -CORPORATE
6423 Printing & StationeryADMIN Printing & Stationery
6421704 Lunch meals expense -ITIT SERVICES Lunch meals expense -IT
6421701 Lunch meals expense -HRHR Lunch meals expense -HR
6421702 Lunch meals expense -ADMINADMIN Lunch meals expense -ADMIN
6421703 Lunch meals expense -OCCUPANCYOCCUP Lunch meals expense -OCCUPANCY
6421705 Lunch meals expense -CORP DELIVERYCORPLunch meals expense -CORP DELIVERY
6421706 Lunch meals expense -COPORATECORPORALunch meals expense -CORPORATE
642207 Accountancy--Finance-FINANCE Accounting service-Finance
642208 Payroll service-FinanceFINANCE Payroll service-Finance
642201 Apartment rental feeOCCUPANCY Apartment rental fee
632301 Office building rental feeOCCUPANCY Office building rental fee
64274 Office building rental feeOCCUPANCY Office building rental fee
642203 Sercurity service feeOCCUPANCY Sercurity service fee
632302 Office Building & Apmt UtilitiesOCCUPANCYOffice Building & Apmt Utilities
64273 Office Building & Apmt UtilitiesOCCUPANCYOffice Building & Apmt Utilities
64271 Landline expenseOCCUPANCY Landline expense
642706 Mobile phone expense-HRHR Mobile phone expense-HR
642700 Mobile phone expense-ADMINADMIN Mobile phone expense-ADMIN
642708 Mobile phone expense-CORP DELIVERYCORMobile phone expense-CORP DELIVERY
642709 Mobile phone expense-CORPORATECORPOMobile phone expense-CORPORATE
64277 Visa Fee-CORPORATE Visa Fee-CORPORATE
64278 Audit Fee-FINANCEFINANCE Audit Fee-FINANCE
64279 Marketing fee (recruitment and marketing) Marketing fee (recruitment and market
64281 Bank Fees--Finance-FINANCE Bank Fees--Finance-
642903 Depreciation of Computer Equipment (HR) Depreciation of Computer Equipment (HR)
642904 Depreciation of Computer Equipment (IT Serv
Depreciation of Computer Equipment (IT
642906 Depreciation of Computer Equipment CORPDepreciation of Computer Equipment
642907 Depreciation of Computer Equipment COR Depreciation of Computer Equipment
642902 Depreciation of Computer Equipment (ADMIDepreciation of Computer Equipment (A
642901 Depreciation of Leasehold Improvements Depreciation of Leasehold Improvemen
642905 Depreciation of Machinery (coffe machin Depreciation of Machinery (coffe mach
642204 Expenses of Benefits of employees (footbalExpenses of Benefits of employees (foot
642205 Courier expensesADMIN Courier expenses
642206 Grab feesADMIN Grab & Taxi fees
64267 Internet expenses (IT Services) IT SERVIC Internet expenses (IT Services)
632303 Internet expenses (IT Services) IT SERVICInternet expenses (IT Services)
64286 Technology Liability InsuranceFINANCE Technology Liability Insurance
642848 Director's Liability Insurance Bao Viet
6428801 Director's Liability Insurance Bao VietCOR Director's Liability Insurance Bao Viet
6428802 Branding and advertising expensesCORPORBranding and advertising expensesCO
64282 Non-deductible expenses Non-deductible expenses
64283 Office expenses (drinking water, foods and Office expenses (drinking water, foods and
6421801 Other expense for staffs HR Chi phÝ nh©n viªn qu¶n lý: Chi phÝ nh©n
6421802 Other expense for staffs ADMIN Chi phÝ nh©n viªn qu¶n lý: Chi phÝ nh©n
6421804 Other expense for staffs IT Services Chi phÝ nh©n viªn qu¶n lý: Chi phÝ nh©n v
6421803 Other expense for staffs OCCUPANCY Chi phÝ nh©n viªn qu¶n lý: Chi phÝ nh
6421805 Other expense for staffs CORP DELIVERY Chi phÝ nh©n viªn qu¶n lý: Chi phÝ nh©
6421806 Other expense for staffs CORPORATE Chi phÝ nh©n viªn qu¶n lý: Chi phÝ nh©
6321301 RemunerationPEACE Chi phÝ th­ëng giíi thiÖu øng viªn th¸ng 12.2019 - Referal bonus expe
6425 Business license taxFINANCE Business license tax
642202 Legal service-Finance (DSA_ERC amend)FI Legal service
642209 Consultancy service (VAT, TP)FINANCE Consultancy service (VAT, TP)
632501 Profit share bonusPEACE Profit share bonus
632502 Profit share bonusHUB Profit share bonus
632503 Profit share bonusICC Profit share bonus
632504 Profit share bonusGENERIS Profit share bonus
6421501 Profit share bonusHR Profit share bonus
6421502 Profit share bonusADMIN Profit share bonus
6421503 Profit share bonusIT SERVICES Profit share bonus
6421504 Profit share bonusOCCUPANCY Profit share bonus
6421505 Profit share bonusCORP DELIVERY Profit share bonus
6421506 Profit share bonusCORPORATE Profit share bonus
6352 Financial expenseGENERAL Financial expense
6351 Financial expense(interest)GENERAL Financial expense(interest)
8118 Other expense (penalty)GENERAL Other expense (penalty)
6326101 Benefit for employeesPEACE Benefit for employees
6326102 Benefit for employeesHUB Benefit for employees
6326103 Benefit for employeesULTILISOFT Benefit for employees
6326104 Benefit for employeesHI AFFINITY Benefit for employees
6326105 Benefit for employeesICC Benefit for employees
6326106 Benefit for employeesGENERIS Benefit for employees
6421901 Benefit for employeesHR Benefit for employees
6421902 Benefit for employeesADMIN Benefit for employees
6421903 Benefit for employeesOCCUPANCY Benefit for employees
6421904 Benefit for employeesIT SERVICES Benefit for employees
6421905 Benefit for employeesCORP DELIVERY Benefit for employees
6421906 Benefit for employeesCORPORATE Benefit for employees
Dep PS Nợ PS Có Net
HUB 3,708,205,128 - 3,708,205,128
HUB 564,786,918 - 564,786,918
HUB 20,392,416 - 20,392,416
UTILISOFT - - -
UTILISOFT - - -
PEACE 1,177,240,714 - 1,177,240,714
PEACE 193,219,159 - 193,219,159
HI AFFINITY - - -
HI AFFINITY - - -
ICC 1,722,902,025 - 1,722,902,025
ICC 243,868,370 - 243,868,370
ICC 7,500,000 - 7,500,000
GENERIS 723,905,830 - 723,905,830
GENERIS 92,931,306 - 92,931,306
GENERIS - - -
HUB 24,198,932 3,052,924 21,146,008
UTILISOFT - - -
PEACE 11,831,187 722,103 11,109,084
HI AFFINITY - - -
ICC 17,878,799 - 17,878,799
GENERIS 15,041,610 - 15,041,610
HR 225,979,913 - 225,979,913
HR 29,791,843 - 29,791,843
ADMIN 56,535,308 - 56,535,308
ADMIN 12,320,848 - 12,320,848
IT Services 516,841,097 - 516,841,097
IT Services 64,877,900 - 64,877,900
ADMIN - - -
IT SERVICES - - -
OCCUPANCY 13,643,645 - 13,643,645
OCCUPANCY 2,859,620 - 2,859,620
CORP DELIVERY 40,607,600 - 40,607,600
CORP DELIVERY 7,075,584 - 7,075,584
CORPORATE 149,498,449 - 149,498,449
CORPORATE 7,641,000 - 7,641,000
CORPORATE - - -
HR 1,422,216 - 1,422,216
ADMIN 1,800,795 - 1,800,795
IT Services 6,119,605 - 6,119,605
OCCUPANCY - 2,384,286 - 2,384,286
CORP DELIVERY 1,288,005 - 1,288,005
CORPORATE 4,221,836 - 4,221,836
PEACE 20,756,910 - 20,756,910
HUB 50,733,279 - 50,733,279
UTILISOFT - - -
HI AFFINITY - - -
ICC 23,209,202 - 23,209,202
GENERIS 8,358,515 - 8,358,515
PEACE 38,500,000 - 38,500,000
HUB 112,000,000 - 112,000,000
UTILISOFT - - -
HI AFFINITY - - -
ICC 48,300,000 - 48,300,000
GENERIS 18,200,000 - 18,200,000
PEACE - - -
ICC - - -
HUB 9,923,148 - 9,923,148
ICC - - -
PEACE 26,880,562 - 26,880,562
HUB 55,977,787 - 55,977,787
UTILISOFT - - -
HI AFFINITY - - -
ICC 30,844,448 - 30,844,448
GENERIS 8,313,888 - 8,313,888
PEACE - - -
HUB - - -
AFFINITY - - -
ICC - - -
UTILISOFT - - -
GENERIS - - -
IT SERVICES 7,080,283 - 7,080,283
HR 4,457,946 - 4,457,946
ADMIN 2,674,768 - 2,674,768
OCCUPANCY 1,080,393 - 1,080,393
CORP DELIVERY 702,785 - 702,785
CORPORATE 9,599,859 - 9,599,859
ADMIN - - -
IT SERVICES 12,600,000 - 12,600,000
HR 7,000,000 - 7,000,000
ADMIN 4,200,000 - 4,200,000
OCCUPANCY 1,400,000 - 1,400,000
CORP DELIVERY 1,400,000 - 1,400,000
CORPORATE 1,400,000 - 1,400,000
FINANCE 131,232,000 43,200,000 88,032,000
FINANCE 130,894,400 - 130,894,400
OCCUPANCY - - -
OCCUPANCY 613,350,000 - 613,350,000
OCCUPANCY 68,150,000 - 68,150,000
OCCUPANCY 30,000,000 - 30,000,000
OCCUPANCY - - -
OCCUPANCY - - -
OCCUPANCY - - -
HR 1,409,547 704,774 704,773
ADMIN 1,133,984 566,992 566,992
CORP DELIVERY 40,000 20,000 20,000
CORPORATE 1,082,082 551,677 530,405
CORPORATE - - -
FINANCE 7,900,000 - 7,900,000
HR 3,455,333 - 3,455,333
FINANCE 6,884,456 260,909 6,623,547
HR 3,297,223 - 3,297,223
IT SERVICES 102,786,486 - 102,786,486
CORP DELIVERY - - -
CORPORATE 8,650,000 - 8,650,000
ADMIN 2,931,173 - 2,931,173
FINANCE 215,950,322 - 215,950,322
ADMIN - - -
ADMIN 327,632,731 - 327,632,731
ADMIN 167,591 - 167,591
ADMIN 722,389 - 722,389
IT SERVICES 11,469,300 - 11,469,300
IT SERVICES 103,223,700 - 103,223,700
FINANCE - - -
FINANCE - - -
CORPORATE 8,427,341 - 8,427,341
CORPORATE - - -
- - -
ADMIN 48,627,001 - 48,627,001
HR - - -
ADMIN - - -
IT Services - - -
OCCUPANCY - - -
CORP DELIVERY - - -
CORPORATE - - -
PEACE - - -
FINANCE - - -
FINANCE - - -
FINANCE - - -
PEACE 29,392,398 - 29,392,398
HUB 95,912,037 - 95,912,037
ICC 23,204,525 - 23,204,525
GENERIS 11,281,810 - 11,281,810
HR 7,734,842 - 7,734,842
ADMIN 4,640,905 - 4,640,905
IT SERVICES 10,828,778 - 10,828,778
OCCUPANCY 1,546,968 - 1,546,968
CORP DELIVERY 1,546,968 - 1,546,968
CORPORATE 1,546,968 - 1,546,968
GENERAL - - -
GENERAL - - -
GENERAL - - -
PEACE 15,766,160 - 15,766,160
HUB 11,122,118 - 11,122,118
UTILISOFT - - -
HI AFFINITY - - -
ICC 6,172,390 - 6,172,390
GENERIS 4,046,000 - 4,046,000
HR 973,000 - 973,000
ADMIN - - -
IT SERVICES - - -
OCCUPANCY - - -
CORP DELIVERY - - -
CORPORATE 10,000,000 - 10,000,000

12,185,690,692

12,237,154,357 51,463,665
12,185,690,692

12,916,832,134
6%
 Dept 2 a
Remuneration HUB RemunerationHUB
Remuneration UTILISOFT RemunerationUTILISOFT
Remuneration PEACE RemunerationPEACE
Remuneration HI AFFINITY RemunerationHI AFFINITY
Remuneration ICC RemunerationICC
Remuneration GENERIS RemunerationGENERIS
Remuneration BANNER RemunerationBANNER
Leave HUB LeaveHUB
Leave UTILISOFT LeaveUTILISOFT
Leave PEACE LeavePEACE
Leave HI AFFINITY LeaveHI AFFINITY
Leave ICC LeaveICC
Leave GENERIS LeaveGENERIS
Leave BANNER LeaveBANNER
Profit share bonus PEACE Profit share bonusPEACE
Profit share bonus ICC Profit share bonusICC
Profit share bonus HUB Profit share bonusHUB
Profit share bonus GENERIS Profit share bonusGENERIS
Business trip ICC Business tripICC
Business trip HUB Business tripHUB

Overheads Overheads
Remuneration HR RemunerationHR
Remuneration ADMIN RemunerationADMIN
Remuneration IT Services RemunerationIT Services
Remuneration OCCUPANCY RemunerationOCCUPANCY
Remuneration CORP DELIVERY RemunerationCORP DELIVERY
Remuneration CORPORATE RemunerationCORPORATE
Leave HR LeaveHR
Leave ADMIN LeaveADMIN
Leave IT Services LeaveIT Services
Leave OCCUPANCY LeaveOCCUPANCY
Leave CORP DELIVERY LeaveCORP DELIVERY
Leave CORPORATE LeaveCORPORATE
Profit share bonus HR Profit share bonusHR
Profit share bonus ADMIN Profit share bonusADMIN
Profit share bonus IT Services Profit share bonusIT Services
Profit share bonus OCCUPANCY Profit share bonusOCCUPANCY
Profit share bonus CORP DELIVERY Profit share bonusCORP DELIVERY
Profit share bonus CORPORATE Profit share bonusCORPORATE
Business Business
Staff Insurance -PEACE PEACE Staff Insurance -PEACEPEACE
Staff Insurance -HUB HUB Staff Insurance -HUBHUB
Staff Insurance -USOFT UTILISOFT Staff Insurance -USOFTUTILISOFT
Staff Insurance -HIAFFINITY HI AFFINITY Staff Insurance -HIAFFINITYHI AFFINITY
Staff Insurance -ICC ICC Staff Insurance -ICCICC
Staff Insurance -GENERIS GENERIS Staff Insurance -GENERISGENERIS
Staff Insurance -BANNER BANNER Staff Insurance -BANNERBANNER
Lunch meals expense -PEACE PEACE Lunch meals expense -PEACEPEACE
Lunch meals expense -HUB HUB Lunch meals expense -HUBHUB
Lunch meals expense -USOFT UTILISOFT Lunch meals expense -USOFTUTILISOFT
Lunch meals expense -HIAFFINITY HI AFFINITY Lunch meals expense -HIAFFINITYHI AFF
Lunch meals expense -ICC ICC Lunch meals expense -ICCICC
Lunch meals expense -GENERIS GENERIS Lunch meals expense -GENERISGENERIS
Lunch meals expense -BANNER BANNER Lunch meals expense -BANNERBANNER
Visa fee - Peace PEACE Visa fee - PeacePEACE
Visa fee - ICC ICC Visa fee - ICCICC
Per diem allowance for bussiness PEACE Per diem allowance for bussiness trip/
Depreciation of Computer EquipmPEACE Depreciation of Computer Equipment (
Depreciation of Computer EquipmHUB Depreciation of Computer Equipment (
Depreciation of Computer Equipme UTILISOFT Depreciation of Computer Equipment (U
Depreciation of Computer EquipmenHI AFFINITY Depreciation of Computer Equipment (HI
Depreciation of Computer Equipme ICC Depreciation of Computer Equipment (IC
Depreciation of Computer Equipme GENERIS Depreciation of Computer Equipment (G
Company trip/ YEP PEACE PEACE Company trip/ YEP PEACEPEACE
Company trip/ YEP HUB HUB Company trip/ YEP HUBHUB
Company trip/ YEP ICC ICC Company trip/ YEP ICCICC
Company trip/ YEP GENERIS GENERIS Company trip/ YEP GENERISGENERIS
Other expense for staffs HUB Other expense for staffs HUB
Other expense for staffs GENERIS Other expense for staffs GENERIS
Other expense for staffs PEACE Other expense for staffs PEACE
Other expense for staffs ICC Other expense for staffs ICC
Benefit for employees PEACE Benefit for employeesPEACE
Benefit for employees HUB Benefit for employeesHUB
Benefit for employees UTILISOFT Benefit for employeesUTILISOFT
Benefit for employees HI AFFINITY Benefit for employeesHI AFFINITY
Benefit for employees ICC Benefit for employeesICC
Benefit for employees GENERIS Benefit for employeesGENERIS

Overheads Overheads
Staff Insurance -IT IT SERVICES Staff Insurance -ITIT SERVICES
Staff Insurance -HR HR Staff Insurance -HRHR
Staff Insurance -ADMIN ADMIN Staff Insurance -ADMINADMIN
Staff Insurance -OCCUPANCY OCCUPANCY Staff Insurance -OCCUPANCYOCCUPAN
Staff Insurance -CORP DELIVERY CORP DELIVERY Staff Insurance -CORP DELIVERYCORP D
Staff Insurance -CORPORATE CORPORATE Staff Insurance -CORPORATECORPORAT
Printing & Stationery ADMIN Printing & StationeryADMIN
Lunch meals expense -IT IT SERVICES Lunch meals expense -ITIT SERVICES
Lunch meals expense -HR HR Lunch meals expense -HRHR
Lunch meals expense -ADMIN ADMIN Lunch meals expense -ADMINADMIN
Lunch meals expense -OCCUPAN OCCUPANCY Lunch meals expense -OCCUPANCYOC
Lunch meals expense -Corp Deliv CORP DELIVERY Lunch meals expense -Corp DeliveryCO
Lunch meals expense -COPORATE CORPORATE Lunch meals expense -COPORATECORP
Accountancy--Finance- FINANCE Accountancy--Finance-FINANCE
Payroll service-Finance FINANCE Payroll service-FinanceFINANCE
Legal service-Finance (DSA_ERC a FINANCE Legal service-Finance (DSA_ERC amend
Consultancy service (VAT, TP) FINANCE Consultancy service (VAT, TP)FINANCE
Visa Fee-CORPORATE CORPORATE Visa Fee-CORPORATE
Apartment rental fee OCCUPANCY Apartment rental feeOCCUPANCY
Office building rental fee OCCUPANCY Office building rental feeOCCUPANCY
Sercurity service fee OCCUPANCY Sercurity service feeOCCUPANCY
Office Building & Apmt Utilities OCCUPANCY Office Building & Apmt UtilitiesOCCUP
Landline expense OCCUPANCY Landline expenseOCCUPANCY
Mobile phone expense-HR HR Mobile phone expense-HRHR
Mobile phone expense-ADMIN ADMIN Mobile phone expense-ADMINADMIN
Mobile phone expense-CORP DEL CORP DELIVERY Mobile phone expense-CORP DELIVERY
Mobile phone expense-CORPORA CORPORATE Mobile phone expense-CORPORATECO
Audit Fee-FINANCE FINANCE Audit Fee-FINANCEFINANCE
Marketing fee (recruitment and mHR Marketing fee (recruitment and market
Per diem allowance for bussiness PEACE Per diem allowance for bussiness trip/
Visa fee - PEACE PEACE Visa fee - PEACEPEACE
Bank Fees--Finance- FINANCE Bank Fees--Finance-FINANCE
Depreciation of Computer Equipment HR Depreciation of Computer Equipment (HR)
Depreciation of Computer Equipment IT SERVICES Depreciation of Computer Equipment (IT
Depreciation of Computer EquipmCORP DELIVERY Depreciation of Computer Equipment
Depreciation of Computer EquipmCORPORATE Depreciation of Computer Equipment
Depreciation of Computer Equipme ADMIN Depreciation of Computer Equipment (
Depreciation of Leasehold Impro FINANCE Depreciation of Leasehold Improvemen
Depreciation of Machinery (coff ADMIN Depreciation of Machinery (coffe mac
Expenses of Benefits of employeesADMIN Expenses of Benefits of employees (foo
Courier expenses ADMIN Courier expensesADMIN
Grab fees ADMIN Grab feesADMIN
Internet expenses (IT Services) IT SERVICES Internet expenses (IT Services) IT SE
Technology Liability Insurance FINANCE Technology Liability InsuranceFINANCE
Director's Liability Insurance Bao Vie CORPORATE Director's Liability Insurance Bao Vie
Office expenses (drinking water, foo ADMIN Office expenses (drinking water, foods
Company trip/ YEP HR Company trip/ YEP HR
Company trip/ YEP ADMIN Company trip/ YEP ADMIN
Company trip/ YEP IT Services Company trip/ YEP IT Services
Company trip/ YEP OCCUPANCY Company trip/ YEP OCCUPANCY
Company trip/ YEP CORP DELIVERY Company trip/ YEP CORP DELIVERY
Company trip/ YEP CORPORATE Company trip/ YEP CORPORATE
Business license tax FINANCE Business license taxFINANCE
Other expense for staffs IT Services Other expense for staffs IT Services
Financial expense GENERAL Financial expenseGENERAL
Financial expense(interest) GENERAL Financial expense(interest)GENERAL
Other expense (penalty) GENERAL Other expense (penalty)GENERAL
Benefit for employees HR Benefit for employeesHR
Benefit for employees ADMIN Benefit for employeesADMIN
Benefit for employees IT SERVICES Benefit for employeesIT SERVICES
Benefit for employees OCCUPANCY Benefit for employeesOCCUPANCY
Benefit for employees CORP DELIVERY Benefit for employeesCORP DELIVERY
Benefit for employees CORPORATE Benefit for employeesCORPORATE
Branding and advertising expenseCORPORATE Branding and advertising expensesCO
 Am
4,293,384,462
-
1,370,459,873
-
1,974,270,395
816,837,136
-
21,146,008
-
11,109,084
-
17,878,799
15,041,610
-
29,392,398
23,204,525
95,912,037
11,281,810
-
9,923,148
12,185,690,692
-
255,771,756
68,856,156
581,718,997
16,503,265
47,683,184
157,139,449
1,422,216
1,800,795
6,119,605
- 2,384,286
1,288,005
4,221,836
7,734,842
4,640,905
10,828,778
1,546,968
1,546,968
1,546,968
-
20,756,910
50,733,279
-
-
23,209,202
8,358,515
-
38,500,000
112,000,000
-
-
48,300,000
18,200,000
-
-
-
-
26,880,562
55,977,787
-
-
30,844,448
8,313,888
-
-
-
-
-
-
-
-
15,766,160
11,122,118
-
-
6,172,390
4,046,000

-
7,080,283
4,457,946
2,674,768
1,080,393
702,785
9,599,859
-
12,600,000
7,000,000
4,200,000
1,400,000
1,400,000
1,400,000
88,032,000
130,894,400
-
-
-
-
681,500,000
30,000,000
-
-
704,773
566,992
20,000
530,405
7,900,000
3,455,333
-
-
6,623,547
3,297,223
102,786,486
-
8,650,000
2,931,173
215,950,322
-
327,632,731
167,591
722,389
114,693,000
-
8,427,341
48,627,001
-
-
-
-
-
-
-
-
-
-
-
973,000
-
-
-
-
10,000,000
-
Vietnam Support Services recharge to Hansen Corp
Mark Up
Software development services in res Revenue Dept SUM Total Costs Apportioned OH Revised Cost Dif between 7% and 6% Account
Oct Dept A OH Allocation % B C= D = C * 1.07
Business A+B
Remuneration HUB 4,293,384,462 HUB 4,420,365,655.00 51.0% 595,152,309 5,015,517,964 5,366,604,222 50,155,180 50155180 5113102
Remuneration UTILISOFT - UTILISOFT - 0.0% 0 0 - - 0 5113103
Remuneration PEACE 1,370,459,873 PEACE 1,410,961,355.00 17.8% 208,303,308 1,619,264,663 1,732,613,190 16,192,647 16192647 5113101
Remuneration HI AFFINITY - HI AFFINITY - 0.0% 0 0 - - 0 5113104
Remuneration ICC 1,974,270,395 ICC 2,015,353,719.00 22.9% 267,818,539 2,283,172,258 2,442,994,316 22,831,722 22831722 5113107
Remuneration GENERIS 816,837,136 GENERIS 843,160,556.00 8.3% 96,712,250 939,872,806 1,005,663,903 9,398,728 9398728 5113114
Remuneration BANNER - BANNER - 0.0% 0 0 - - 5113115
Leave HUB 21,146,008 - - - 5113102
Leave UTILISOFT - - - - 5113103
Leave PEACE 11,109,084 - - - 5113101
Leave HI AFFINITY - - - - 5113104
Leave ICC 17,878,799 - - - 5113107
Leave GENERIS 15,041,610 - - - 5113114
Leave BANNER - - 5113115
Profit share bonus PEACE 29,392,398 -
Profit share bonus ICC 23,204,525 -
Profit share bonus HUB 95,912,037 -
Profit share bonus GENERIS 11,281,810 -
Business trip ICC - -
Business trip HUB 9,923,148 -
8,689,841,285 - 1,167,986,407 9,857,827,692 -
Overheads - 5113106
Remuneration HR 255,771,756 HR 264,928,814.00 - 5113110
Remuneration ADMIN 68,856,156 ADMIN 75,297,856.00 - 5113108
Remuneration IT Services 581,718,997 IT Services 598,667,380.00 - 5113111
Remuneration OCCUPANCY 16,503,265 OCCUPANCY 15,665,947.00 -
Remuneration CORP DELIVERY 47,683,184 CORP DELIVERY 50,518,157.00 -
Remuneration CORPORATE 157,139,449 CORPORATE 162,908,253.00 - 5113106
Leave HR 1,422,216 - 5113110
Leave ADMIN 1,800,795 - 5113108
Leave IT Services 6,119,605 - 5113111
Leave OCCUPANCY - 2,384,286 -
Leave CORP DELIVERY 1,288,005 -
Leave CORPORATE 4,221,836 -
Profit share bonus HR 7,734,842 -
Profit share bonus ADMIN 4,640,905 -
Profit share bonus IT Services 10,828,778 -
Profit share bonus OCCUPANCY 1,546,968 -
Profit share bonus CORP DELIVERY 1,546,968 -
Profit share bonus CORPORATE 1,546,968 -
1,167,986,407 -
-
9,857,827,692 0 9,857,827,692 1,167,986,407 9,857,827,692 10,547,875,631 107%
Check - - -
Check -
10,547,875,631
Vietnam Support Services recharge to Hansen Corp
Mark Up
Software development services in res Revenue Dept SUM Total Costs Apportioned OH Revised Cost Account
Oct Dept A OH Allocation % B C= D = C * 1.06
Business A+B
Remuneration HUB 4,293,384,462 HUB 4,420,365,655.00 51.0% 595,152,309 5,015,517,964 5,316,449,042 5,316,449,042 - 5113102
Remuneration UTILISOFT - UTILISOFT - 0.0% 0 0 - 0 - 5113103
Remuneration PEACE 1,370,459,873 PEACE 1,410,961,355.00 17.8% 208,303,308 1,619,264,663 1,716,420,543 1,716,420,543 - 5113101
Remuneration HI AFFINITY - HI AFFINITY - 0.0% 0 0 - 0 - 5113104
Remuneration ICC 1,974,270,395 ICC 2,015,353,719.00 22.9% 267,818,539 2,283,172,258 2,420,162,594 2,420,162,594 - 5113107
Remuneration GENERIS 816,837,136 GENERIS 843,160,556.00 8.3% 96,712,250 939,872,806 996,265,175 996,265,175 - 5113114
Remuneration BANNER - BANNER - 0.0% 0 0 - 5113115
Leave HUB 21,146,008 - - 5113102
Leave UTILISOFT - - - 5113103
Leave PEACE 11,109,084 - - 5113101
Leave HI AFFINITY - - - 5113104
Leave ICC 17,878,799 - - 5113107
Leave GENERIS 15,041,610 - - 5113114
Leave BANNER - 5113115
Profit share bonus PEACE 29,392,398
Profit share bonus ICC 23,204,525
Profit share bonus HUB 95,912,037
Profit share bonus GENERIS 11,281,810
Business trip ICC -
Business trip HUB 9,923,148
8,689,841,285 - 1,167,986,407 9,857,827,692
Overheads 5113106
Remuneration HR 255,771,756 HR 264,928,814.00 5113110
Remuneration ADMIN 68,856,156 ADMIN 75,297,856.00 5113108
Remuneration IT Services 581,718,997 IT Services 598,667,380.00 5113111
Remuneration OCCUPANCY 16,503,265 OCCUPANCY 15,665,947.00
Remuneration CORP DELIVERY 47,683,184 CORP DELIVERY 50,518,157.00
Remuneration CORPORATE 157,139,449 CORPORATE 162,908,253.00 5113106
Leave HR 1,422,216 5113110
Leave ADMIN 1,800,795 5113108
Leave IT Services 6,119,605 5113111
Leave OCCUPANCY - 2,384,286
Leave CORP DELIVERY 1,288,005
Leave CORPORATE 4,221,836
Profit share bonus HR 7,734,842
Profit share bonus ADMIN 4,640,905
Profit share bonus IT Services 10,828,778
Profit share bonus OCCUPANCY 1,546,968
Profit share bonus CORP DELIVERY 1,546,968
Profit share bonus CORPORATE 1,546,968
1,167,986,407
106%
9,857,827,692 0 9,857,827,692 1,167,986,407 9,857,827,692 10,449,297,354
Check - - -
Check -
10,449,297,354
Vietnam Support Services recharge to Hansen Corp
Mark Up

Software development services in respect of Revenue Dept Nov Dept SUM Total Costs OH Allocation % Apportioned OH Revised Cost Dif between 7% and 6%
A B C=A+B D = C * 1.07
Business
Staff Insurance -PEACE PEACE 20,756,910 HUB 229,833,184 51.0% 942,003,435 1,171,836,619 1,253,865,182 11,718,366
Staff Insurance -HUB HUB 50,733,279 UTILISOFT - 0.0% - - - -
Staff Insurance -USOFT UTILISOFT - PEACE 101,903,632 17.8% 329,701,202 431,604,834 461,817,173 4,316,049
Staff Insurance -HIAFFINITY HI AFFINITY - HI AFFINITY - 0.0% - - - -
Staff Insurance -ICC ICC 23,209,202 ICC 108,526,040 22.9% 423,901,546 532,427,586 569,697,517 5,324,276
Staff Insurance -GENERIS GENERIS 8,358,515 GENERIS 38,918,403 8.3% 153,075,558 191,993,961 205,433,538 1,919,939
Staff Insurance -BANNER BANNER - BANNER - 0.0% - - - -
Lunch meals expense -PEACE PEACE 38,500,000 - - - -
Lunch meals expense -HUB HUB 112,000,000 - - - -
Lunch meals expense -USOFT UTILISOFT - - - - -
Lunch meals expense -HIAFFINITY HI AFFINITY - - - - -
Lunch meals expense -ICC ICC 48,300,000 - - - -
Lunch meals expense -GENERIS GENERIS 18,200,000 - - - -
Lunch meals expense -BANNER BANNER - - - - -
Visa fee - Peace PEACE - - - - -
Visa fee - ICC ICC - - - - -
Per diem allowance for bussiness trip/ PEACE PEACE - - - - -
Depreciation of Computer Equipment (PEACE) PEACE 26,880,562 - - - -
Depreciation of Computer Equipment (HUB) HUB 55,977,787 - - - -
Depreciation of Computer Equipment (UTILISO UTILISOFT - - - - -
Depreciation of Computer Equipment (HI AFFIN HI AFFINITY - - - - -
Depreciation of Computer Equipment (ICC) ICC 30,844,448 - - - -
Depreciation of Computer Equipment (GENERI GENERIS 8,313,888 -
Company trip/ YEP PEACE PEACE - -
Company trip/ YEP HUB HUB - -
Company trip/ YEP ICC ICC - -
Company trip/ YEP GENERIS GENERIS - -
Other expense for staffs HUB - -
Other expense for staffs ICC - -
Other expense for staffs PEACE - -
Other expense for staffs GENERIS - -
Benefit for employees PEACE 15,766,160
Benefit for employees HUB 11,122,118
Benefit for employees UTILISOFT -
Benefit for employees HI AFFINITY -
Benefit for employees ICC 6,172,390
Benefit for employees GENERIS 4,046,000
479,181,259 - 1,848,681,741 2,327,863,000
Overheads -
Staff Insurance -IT IT SERVICES 7,080,283 IT SERVICES 237,159,769
Staff Insurance -HR HR 4,457,946 HR 19,888,275
Staff Insurance -ADMIN ADMIN 2,674,768 ADMIN 387,522,645
Staff Insurance -OCCUPANCY OCCUPANCY 1,080,393 OCCUPANCY 713,980,393
Staff Insurance -CORP DELIVERY CORP DELIVERY 702,785 FINANCE 449,400,269
Staff Insurance -CORPORATE CORPORATE 9,599,859 CORP DELIVERY 2,122,785
Printing & Stationery ADMIN - CORPORATE 38,607,605
Lunch meals expense -IT IT SERVICES 12,600,000 GENERAL -
Lunch meals expense -HR HR 7,000,000 -
Lunch meals expense -ADMIN ADMIN 4,200,000
Lunch meals expense -OCCUPANCY OCCUPANCY 1,400,000
Lunch meals expense -Corp Delivery CORP DELIVERY 1,400,000
Lunch meals expense -COPORATE CORPORATE 1,400,000
Accountancy--Finance- FINANCE 88,032,000
Payroll service-Finance FINANCE 130,894,400
Legal service-Finance (DSA_ERC amend) FINANCE -
Consultancy service (VAT, TP) FINANCE -
Visa Fee-CORPORATE CORPORATE -
Apartment rental fee OCCUPANCY -
Office building rental fee OCCUPANCY 681,500,000
Sercurity service fee OCCUPANCY 30,000,000
Office Building & Apmt Utilities OCCUPANCY -
Landline expense OCCUPANCY -
Mobile phone expense-HR HR 704,773
Mobile phone expense-ADMIN ADMIN 566,992
Mobile phone expense-CORP DELIVERY CORP DELIVERY 20,000
Mobile phone expense-CORPORATE CORPORATE 530,405
Audit Fee-FINANCE FINANCE 7,900,000
Marketing fee (recruitment and marketing) HR 3,455,333
Per diem allowance for bussiness trip/ PEACE PEACE -
Visa fee - PEACE PEACE -
Bank Fees--Finance- FINANCE 6,623,547
Vietnam Support Services recharge to Hansen Corp
Mark Up

Software development services in respect of Revenue Dept Nov Dept SUM Total Costs OH Allocation % Apportioned OH Revised Cost
A B C=A+B D = C * 1.06
Business
Staff Insurance -PEACE PEACE 20,756,910 HUB 229,833,184 51.0% 942,003,435 1,171,836,619 1,242,146,816
Staff Insurance -HUB HUB 50,733,279 UTILISOFT - 0.0% - - -
Staff Insurance -USOFT UTILISOFT - PEACE 101,903,632 17.8% 329,701,202 431,604,834 457,501,124
Staff Insurance -HIAFFINITY HI AFFINITY - HI AFFINITY - 0.0% - - -
Staff Insurance -ICC ICC 23,209,202 ICC 108,526,040 22.9% 423,901,546 532,427,586 564,373,241
Staff Insurance -GENERIS GENERIS 8,358,515 GENERIS 38,918,403 8.3% 153,075,558 191,993,961 203,513,599
Staff Insurance -BANNER BANNER - BANNER - 0.0% - - -
Lunch meals expense -PEACE PEACE 38,500,000 - - -
Lunch meals expense -HUB HUB 112,000,000 - - -
Lunch meals expense -USOFT UTILISOFT - - - -
Lunch meals expense -HIAFFINITY HI AFFINITY - - - -
Lunch meals expense -ICC ICC 48,300,000 - - -
Lunch meals expense -GENERIS GENERIS 18,200,000 - - -
Lunch meals expense -BANNER BANNER - - - -
Visa fee - Peace PEACE - - - -
Visa fee - ICC ICC - - - -
Per diem allowance for bussiness trip/ PEACE PEACE - - - -
Depreciation of Computer Equipment (PEACE) PEACE 26,880,562 - - -
Depreciation of Computer Equipment (HUB) HUB 55,977,787 - - -
Depreciation of Computer Equipment (UTILISO UTILISOFT - - - -
Depreciation of Computer Equipment (HI AFFIN HI AFFINITY - - - -
Depreciation of Computer Equipment (ICC) ICC 30,844,448 - - -
Depreciation of Computer Equipment (GENERI GENERIS 8,313,888
Company trip/ YEP PEACE PEACE -
Company trip/ YEP HUB HUB -
Company trip/ YEP ICC ICC -
Company trip/ YEP GENERIS GENERIS -
Other expense for staffs HUB -
Other expense for staffs ICC -
Other expense for staffs PEACE -
Other expense for staffs GENERIS -
Benefit for employees PEACE 15,766,160
Benefit for employees HUB 11,122,118
Benefit for employees UTILISOFT -
Benefit for employees HI AFFINITY -
Benefit for employees ICC 6,172,390
Benefit for employees GENERIS 4,046,000
479,181,259 - 1,848,681,741 2,327,863,000
Overheads -
Staff Insurance -IT IT SERVICES 7,080,283 IT SERVICES 237,159,769
Staff Insurance -HR HR 4,457,946 HR 19,888,275
Staff Insurance -ADMIN ADMIN 2,674,768 ADMIN 387,522,645
Staff Insurance -OCCUPANCY OCCUPANCY 1,080,393 OCCUPANCY 713,980,393
Staff Insurance -CORP DELIVERY CORP DELIVERY 702,785 FINANCE 449,400,269
Staff Insurance -CORPORATE CORPORATE 9,599,859 CORP DELIVERY 2,122,785
Printing & Stationery ADMIN - CORPORATE 38,607,605
Lunch meals expense -IT IT SERVICES 12,600,000 GENERAL -
Lunch meals expense -HR HR 7,000,000 -
Lunch meals expense -ADMIN ADMIN 4,200,000
Lunch meals expense -OCCUPANCY OCCUPANCY 1,400,000
Lunch meals expense -Corp Delivery CORP DELIVERY 1,400,000
Lunch meals expense -COPORATE CORPORATE 1,400,000
Accountancy--Finance- FINANCE 88,032,000
Payroll service-Finance FINANCE 130,894,400
Legal service-Finance (DSA_ERC amend) FINANCE -
Consultancy service (VAT, TP) FINANCE -
Visa Fee-CORPORATE CORPORATE -
Apartment rental fee OCCUPANCY -
Office building rental fee OCCUPANCY 681,500,000
Sercurity service fee OCCUPANCY 30,000,000
Office Building & Apmt Utilities OCCUPANCY -
Landline expense OCCUPANCY -
Mobile phone expense-HR HR 704,773
Mobile phone expense-ADMIN ADMIN 566,992
Mobile phone expense-CORP DELIVERY CORP DELIVERY 20,000
Mobile phone expense-CORPORATE CORPORATE 530,405
Audit Fee-FINANCE FINANCE 7,900,000
Marketing fee (recruitment and marketing) HR 3,455,333
Per diem allowance for bussiness trip/ PEACE PEACE -
Visa fee - PEACE PEACE -
Bank Fees--Finance- FINANCE 6,623,547
 From Payroll Summary

OH Allocation
Headcount %
HUB 80 51.0%
UTILISOFT 0.0%
PEACE 28 17.8%
HI AFFINITY 0.0%
ICC 36 22.9%
GENERIS 13 8.3%
Subtotal 157 100.0%

OH's to be allocated (VND)

HR 5
ADMIN 3
IT Services 9
OCCUPANCY 1
CORP DELIVERY 1
CORPORATE 1
177
 Payroll

HUB 80
ICC 36
ADMIN 3
PEACE 28
IT Services 9
OCCUPANCY 1
GENERIS 13
CORPORATE 1
CORPORATE DELIVERY 1
HR 5
HANSEN VIETNAM
Summary of Prepayments
May-20
VND

Operating Expansion Costs

Payroll/Employee 138,105,072 3 Additional Employees

Occupancy - Cashflow
New Premis Deposit
Old Premis Make Good Cost
New Rental Per Mth
Occupancy -

Others - Cashflow
Job Placement Advert
Office Supplies 53,262,770
Others 53,262,770

Existing Operating Costs

Payroll/Employee 3,856,246,667 100 existing employees

Shortfall from prior month's OPEX
Others 137,500,000 Accounting Fees + Mobile Phone Expenses
Hardware / Software maintenance 158,400,000 Internet Service
Tax 900,000,000
Occupancy 364,407,441 Office/Apartmt rental
Interest / Charges 5,000,000
Travel (Per Diem, Visa) 500,000,000 Est (10 staff)
Monthly Canteen Lunch 64,949,500

5,986,503,608

TOTAL 6,177,871,450
6% Markup 370,672,287.01

TOTAL 6,548,543,737

AUD 437,386.04 VND/AUD

14972