Budget Code 0

Month 3
Year 2006

Income Statement
Xa La- Hanoi Store Code: 1
Mar-06 Fdisk : 1 BDG Code : 0

Operating Summary Variances

MONTH ACTUAL BUDGET LAST YEAR LAST MONTH vs
Amt Pct Amt Pct Amt Pct Amt Pct * BudgetLast Yr
Sales-Regular ### ### ### ### - 276,167,805 ### A (24.7) -
Sales -Interco 0 - 0 - - 0 - A - -
Gross Sales ### ### ### ### 0 - 276,167,805 ### A (24.7) -
0
Cos- Standard ### 49.8 ### 47.0 - 129,798,868 47.0 P 2.8 49.8
Cos- Price Variance 0 - 0 - - 0 - P - -
COS - Usage Variance 0 - 0 - - 0 - P - -
COS - Inventory Adjustment 0 - 0 - - 0 - P - -
Cos-Total ### 49.8 ### 47.0 0 - 129,798,868 47.0 P 2.8 49.8
0
Gross Margin ### 50.2 ### 53.0 0 - 146,368,937 53.0 P (2.8) 50.2
Discounts 440,214 0.2 0 - - 511,353 0.2 P 0.2 0.2
Freight 30,000 0.0 7,440,000 2.0 - 0 - P (2.0) 0.0
Gross Profit ### 50.0 ### 51.0 0 - 145,857,584 52.8 P (1.0) 50.0
0
Royalties and Ads 14,000,538 5.0 18,600,000 5.0 - 13,808,390 5.0 P - 5.0
Promo-Loc ### 51.8 11,160,000 3.0 - 122,411,634 44.3 P 48.8 51.8
0
S&B Monthlies 16,622,169 5.9 12,750,000 3.4 - 16,121,764 5.8 P 2.5 5.9
S&B Dailies 26,980,228 9.6 26,040,000 7.0 - 26,812,925 9.7 P 2.6 9.6
Depreciation 31,188,706 11.1 58,995,470 15.9 - 42,204,981 15.3 P (4.7) 11.1
Rental 31,692,730 11.3 35,775,000 9.6 - 39,290,625 14.2 P 1.7 11.3
Electricity 53,774,000 19.2 17,856,000 4.8 - 58,016,000 21.0 P 14.4 19.2
Opn Supplies 10,804,627 3.9 7,440,000 2.0 - 13,954,582 5.1 P 1.9 3.9
Maintenance 119,500 0.0 1,860,000 0.5 - 0 - P (0.5) 0.0
Security & Janitorial 0 - 0 - - 0 - P - -
Taxes and Licenses 250,000 0.1 111,600 0.0 - 0 - P 0.1 0.1
Others 37,058,105 13.2 4,464,000 1.2 0 - 8,651,936 3.1 P 12.0 13.2
Total Opn Exp ### 74.5 ### 44.4 0 - 205,052,812 74.2 P 30.0 74.5
0
Add: Other Income 551,546 0.2 744,000 0.2 - 511,353 0.2 A (25.9) -
GP-Novelty 0 - 0 - - 0 - A - -
JEDS - Delivery Chrgs 0 - 0 - - 0 - A - -
- 0 - - - A - -
Less: Administrative Cost - 0 - - - P - -
Net Income from Operation ### (81.0) -4,588,070 (1.2) 0 - ### (70.6) A (4,846.4) -
0
Add: Interest Income - Final 0 - 0 - - 0 - A - -
Less: 0
Interest Expense 0 - 0 - - 0 - P - -
Provision for Mngt. Bonus 0 - 0 - - 0 - P - -
Provision for Income Tax 0 - 0 - - 0 - P - -
- 0 - - -
Net Income for the Period ### (81.0) -4,588,070 (1.2) 0 - ### (70.6) A (4,846.4) -
-1233.35
0
Opn Expenses-Others: - 0 - - -
Training & Seminars 0 - 0 - - 0 - P - -
Insurance 90,545 0.0 372,000 0.1 - 90,545 0.0 P (0.1) 0.0
Telephone and Postage 2,133,774 0.8 744,000 0.2 - 1,500,000 0.5 P 0.6 0.8
Gas & Lubricant 0 - 0 - - 0 - P - -
Office Supplies 1,293,545 0.5 744,000 0.2 - 2,209,791 0.8 P 0.3 0.5
Representation 127,968 0.0 372,000 0.1 - 0 - P (0.1) 0.0
Travel & Transpo 3,716,686 1.3 744,000 0.2 - 4,560,600 1.7 P 1.1 1.3
Professional Fee 0 - 0 - - 0 - P - -
Freight 3,300,000 1.2 0 - - 0 - P 1.2 1.2
Misc Employee Related 12,457,563 4.4 744,000 0.2 - 0 - P 4.2 4.4
Miscelaneous Others 13,938,024 5.0 744,000 0.2 - 291,000 0.1 P 4.8 5.0
 - 0 - - -
Total Others 37,058,105 13.2 4,464,000 1.2 0 - 8,651,936 3.1 P 12.0 13.2

COS-Food - - - -
COS-Paper - - - -
 Income Statement-
Xa La Hanoi Store Code: 1
Mar-06 Fdisk : 1 BDG Code : 0

iances Operating Summary Variances

vs YEAR-TO-DATE ACTUAL BUDGET LAST YEAR vs
Last Mo Amt Pct Amt Pct Amt Pct * BudgetLast Yr
1.4 Sales-Regular 852,215,846 ### ### ### 0 - A (20.2) -
- Sales -Interco 0 - 0 - 0 - A - -
1.4 Gross Sales 852,215,846 ### ### ### 0 - A (20.2) -

2.8 Cos- Standard 409,532,734 48.1 501,960,000 47.0 0 - P 1.1 48.1

- Cos- Price Variance 0 - 0 - 0 - P - -
- COS - Usage Variance 0 - 0 - 0 - P - -
- COS - Inventory Adjustment 0 - 0 - 0 - P - -
2.8 Cos-Total 409,532,734 48.1 501,960,000 47.0 0 - P 1.1 48.1

(2.8) Gross Margin 442,683,112 51.9 566,040,000 53.0 0 - P (1.1) 51.9

(0.0) Discounts 1,834,848 0.2 0 - 0 - P 0.2 0.2
0.0 Freight 30,000 0.0 21,360,000 2.0 0 - P (2.0) 0.0
(2.8) Gross Profit 440,818,264 51.7 544,680,000 51.0 0 - P 0.7 51.7

- Royalties and Ads 42,610,792 5.0 53,400,000 5.0 0 - P - 5.0

7.5 Promo-Loc 429,686,202 50.4 32,040,000 3.0 0 - P 47.4 50.4

0.1 S&B Monthlies 45,102,627 5.3 38,250,000 3.6 0 - P 1.7 5.3

(0.1) S&B Dailies 92,296,703 10.8 74,760,000 7.0 0 - P 3.8 10.8
(4.1) Depreciation 135,615,200 15.9 176,986,410 16.6 0 - P (0.7) 15.9
(2.9) Rental 106,702,105 12.5 107,325,000 10.0 0 - P 2.5 12.5
(1.8) Electricity 167,790,000 19.7 51,264,000 4.8 0 - P 14.9 19.7
(1.2) Opn Supplies 65,256,117 7.7 21,360,000 2.0 0 - P 5.7 7.7
0.0 Maintenance 119,500 0.0 5,340,000 0.5 0 - P (0.5) 0.0
- Security & Janitorial 0 - 0 - 0 - P - -
0.1 Taxes and Licenses 250,000 0.0 320,400 0.0 0 - P (0.0) 0.0
10.1 Others 51,823,065 6.1 12,816,000 1.2 0 - P 4.9 6.1
0.2 Total Opn Exp 664,955,317 78.0 488,421,810 45.7 0 - P 32.3 78.0

7.9 Add: Other Income 1,946,180 0.2 2,136,000 0.2 0 - A (8.9) -

- GP-Novelty 0 - 0 - 0 - A - -
- JEDS - Delivery Chrgs 0 - 0 - 0 - A - -
- 0 - 0 - 0 - A - -
- Less: Administrative Cost 0 - 0 - 0 - P - -
(16.4) Net Income from Operation ### (81.5) -27,045,810 (2.5) 0 - A (2,467.8) -

- Add: Interest Income - Final 0 - 0 - 0 - P - -

Less:
- Interest Expense 0 - 0 - 0 - A - -
- Provision for Mngt. Bonus 0 - 0 - 0 - A - -
- Provision for Income Tax 0 - 0 - 0 - A - -
0 - 0 - 0 - A - -
(16.4) Net Income for the Period ### (81.5) -27,045,810 (2.5) 0 - A (2,467.8) -

Opn Expenses-Others: - - -
- Training & Seminars 0 - 0 - 0 - P - -
(0.0) Insurance 271,636 0.0 1,068,000 0.1 0 - P (0.1) 0.0
0.2 Telephone and Postage 5,585,062 0.7 2,136,000 0.2 0 - P 0.5 0.7
- Gas & Lubricant 0 - 0 - 0 - P - -
(0.3) Office Supplies 6,118,127 0.7 2,136,000 0.2 0 - P 0.5 0.7
0.0 Representation 127,968 0.0 1,068,000 0.1 0 - P (0.1) 0.0
(0.3) Travel & Transpo 9,376,286 1.1 2,136,000 0.2 0 - P 0.9 1.1
- Professional Fee 0 - 0 - 0 - P - -
1.2 Freight 3,300,000 0.4 0 - 0 - P 0.4 0.4
4.4 Misc Employee Related 12,457,563 1.5 2,136,000 0.2 0 - P 1.3 1.5
4.9 Miscelaneous Others 14,586,424 1.7 2,136,000 0.2 0 - P 1.5 1.7
 - - -
10.1 Total Others 51,823,065 6.1 12,816,000 1.2 0 - P 4.9 6.1
* A=var / base; P=% minu
COS-Food - - -
COS-Paper - - -
1
1
1

1
1
1
1

1
1
1
1
1
* A=var / base; P=% minus %
ACT CY Income Statement : Month Fdisk : 1
2005 1 Xa La Hanoi
1 2 3 4 5 6 7
Sales-Regular 296,037,288 276,167,805 280,010,753
Sales -Interco 0 0 0
Gross Sales 296,037,288 276,167,805 280,010,753 0 0 0 0

Cos- Standard 140,171,881 129,798,868 139,561,984

Cos- Price Variance 0 0 0
COS - Usage Variance 0 0 0
COS - Inventory Adjustment 0 0 0
Cos-Total 140,171,881 129,798,868 139,561,984 0 0 0 0

Gross Margin 155,865,407 146,368,937 140,448,769 0 0 0 0

Discounts 883,281 511,353 440,214
Freight 0 0 30,000
Gross Profit 154,982,126 145,857,584 139,978,555 0 0 0 0

Royalties and Ads 14,801,864 13,808,390 14,000,538

Promo-Loc 162,292,450 122,411,634 144,982,118

S&B Monthlies 12,358,694 16,121,764 16,622,169

S&B Dailies 38,503,550 26,812,925 26,980,228
Depreciation 62,221,513 42,204,981 31,188,706
Rental 35,718,750 39,290,625 31,692,730
Electricity 56,000,000 58,016,000 53,774,000
Opn Supplies 40,496,908 13,954,582 10,804,627
Maintenance 0 0 119,500
Security & Janitorial 0 0 0
Taxes and Licenses 0 0 250,000
Others 6,113,024 8,651,936 37,058,105 0 0 0 0
Total Opn Exp 251,412,440 205,052,812 208,490,065 0 0 0 0

Add: Other Income 883,281 511,353 551,546

GP-Novelty 0 0 0
JEDS - Delivery Chrgs 0 0 0

Less: Administrative Cost

Net Income from Operation-272,641,348 -194,903,900 -226,942,620 0 0 0 0

Add: Interest Income - Final 0 0 0

Less:
Interest Expense 0 0 0
Provision for Mngt. Bonus 0 0 0
Provision for Income Tax 0 0 0

Net Income for the Period

-272,641,348 -194,903,900 -226,942,620 0 0 0 0

Opn Expenses-Others:
Training & Seminars 0 0 0
Insurance 90,545 90,545 90,545
Telephone and Postage 1,951,288 1,500,000 2,133,774
Gas & Lubricant 0 0 0
Office Supplies 2,614,791 2,209,791 1,293,545
Representation 0 0 127,968
Travel & Transpo 1,099,000 4,560,600 3,716,686
Professional Fee 0 0 0
Freight 0 0 3,300,000
Misc Employee Related 0 0 12,457,563
Miscelaneous Others 357,400 291,000 13,938,024

Total Others 6,113,024 8,651,936 37,058,105 0 0 0 0

COS-Food
COS-Paper
 : YTD

8 9 10 11 12 1 2 3
0 296,037,288 572,205,093 852,215,846
0 0 0 0
0 0 0 296,037,288 572,205,093 852,215,846
0
0 140,171,881 269,970,750 409,532,734
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 140,171,881 269,970,750 409,532,734
0
0 0 0 155,865,407 302,234,343 442,683,112
0 883,281 1,394,634 1,834,848
0 0 0 30,000
0 0 0 154,982,126 300,839,709 440,818,264
0
0 14,801,864 28,610,255 42,610,792
0 162,292,450 284,704,084 429,686,202
0
87,503,370 12,358,694 28,480,458 45,102,627
13,790,689 38,503,550 65,316,475 92,296,703
0 62,221,513 104,426,494 135,615,200
35,650,560 35,718,750 75,009,375 106,702,105
0 56,000,000 114,016,000 167,790,000
0 40,496,908 54,451,490 65,256,117
0 0 0 119,500
0 0 0 0
0 0 0 250,000
0 0 6,558,370 6,113,024 14,764,960 51,823,065
0 0 143,502,988 251,412,440 456,465,252 664,955,317
0
0 883,281 1,394,634 1,946,180
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 -143,502,988 -272,641,348 -467,545,248 -694,487,868
0
0 0 0 0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 -143,502,988 -272,641,348 -467,545,248 -694,487,868
0
0
0
0 0 0 0
 5,434,068 90,545 181,090 271,636
0 1,951,288 3,451,288 5,585,062
0 0 0 0
0 2,614,791 4,824,582 6,118,127
0 0 0 127,968
0 1,099,000 5,659,600 9,376,286
0 0 0 0
0 0 0 3,300,000
0 0 0 12,457,563
1,124,302 357,400 648,400 14,586,424
0
0 0 6,558,370 6,113,024 14,764,960 51,823,065
 4 5 6 7 8 9 10 11
852,215,846 852,215,846 852,215,846 852,215,846 852,215,846 852,215,846 852,215,846 852,215,846
0 0 0 0 0 0 0 0
852,215,846 852,215,846 852,215,846 852,215,846 852,215,846 852,215,846 852,215,846 852,215,846

409,532,734 409,532,734 409,532,734 409,532,734 409,532,734 409,532,734 409,532,734 409,532,734

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
409,532,734 409,532,734 409,532,734 409,532,734 409,532,734 409,532,734 409,532,734 409,532,734

442,683,112 442,683,112 442,683,112 442,683,112 442,683,112 442,683,112 442,683,112 442,683,112

1,834,848 1,834,848 1,834,848 1,834,848 1,834,848 1,834,848 1,834,848 1,834,848
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
440,818,264 440,818,264 440,818,264 440,818,264 440,818,264 440,818,264 440,818,264 440,818,264

42,610,792 42,610,792 42,610,792 42,610,792 42,610,792 42,610,792 42,610,792 42,610,792

429,686,202 429,686,202 429,686,202 429,686,202 429,686,202 429,686,202 429,686,202 429,686,202

45,102,627 45,102,627 45,102,627 45,102,627 45,102,627 45,102,627 132,605,997 132,605,997

92,296,703 92,296,703 92,296,703 92,296,703 92,296,703 92,296,703 106,087,392 106,087,392
135,615,200 135,615,200 135,615,200 135,615,200 135,615,200 135,615,200 135,615,200 135,615,200
106,702,105 106,702,105 106,702,105 106,702,105 106,702,105 106,702,105 142,352,665 142,352,665
167,790,000 167,790,000 167,790,000 167,790,000 167,790,000 167,790,000 167,790,000 167,790,000
65,256,117 65,256,117 65,256,117 65,256,117 65,256,117 65,256,117 65,256,117 65,256,117
119,500 119,500 119,500 119,500 119,500 119,500 119,500 119,500
0 0 0 0 0 0 0 0
250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
51,823,065 51,823,065 51,823,065 51,823,065 51,823,065 51,823,065 58,381,435 58,381,435
664,955,317 664,955,317 664,955,317 664,955,317 664,955,317 664,955,317 808,458,305 808,458,305

1,946,180 1,946,180 1,946,180 1,946,180 1,946,180 1,946,180 1,946,180 1,946,180

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-694,487,868 -694,487,868 -694,487,868 -694,487,868 -694,487,868 -694,487,868 -837,990,856 -837,990,856

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-694,487,868 -694,487,868 -694,487,868 -694,487,868 -694,487,868 -694,487,868 -837,990,856 -837,990,856

0 0 0 0 0 0 0 0
 271,636 271,636 271,636 271,636 271,636 271,636 5,705,703 5,705,703
5,585,062 5,585,062 5,585,062 5,585,062 5,585,062 5,585,062 5,585,062 5,585,062
0 0 0 0 0 0 0 0
6,118,127 6,118,127 6,118,127 6,118,127 6,118,127 6,118,127 6,118,127 6,118,127
127,968 127,968 127,968 127,968 127,968 127,968 127,968 127,968
9,376,286 9,376,286 9,376,286 9,376,286 9,376,286 9,376,286 9,376,286 9,376,286
0 0 0 0 0 0 0 0
3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000
12,457,563 12,457,563 12,457,563 12,457,563 12,457,563 12,457,563 12,457,563 12,457,563
14,586,424 14,586,424 14,586,424 14,586,424 14,586,424 14,586,424 15,710,727 15,710,727

51,823,065 51,823,065 51,823,065 51,823,065 51,823,065 51,823,065 58,381,435 58,381,435

 12
852,215,846
0
852,215,846

409,532,734
0
0
0
409,532,734

442,683,112
1,834,848
30,000
440,818,264

42,610,792
429,686,202

132,605,997
106,087,392
135,615,200
142,352,665
167,790,000
65,256,117
119,500
0
250,000
58,381,435
808,458,305

1,946,180
0
0
0
0
-837,990,856

0
0
0
0
-837,990,856
0
0
0
0
 5,705,703
5,585,062
0
6,118,127
127,968
9,376,286
0
3,300,000
12,457,563
15,710,727
0
58,381,435
ACT LY Income Statement : Month Fdisk : 1
2004 1 Xa La Hanoi
1 2 3 4 5 6 7
Sales-Regular
Sales -Interco
Gross Sales 0 0 0 0 0 0 0

Cos- Standard
Cos- Price Variance
COS - Usage Variance
COS - Inventory Adjustment
Cos-Total 0 0 0 0 0 0 0

Gross Margin 0 0 0 0 0 0 0
Discounts
Freight
Gross Profit 0 0 0 0 0 0 0

Royalties and Ads

Promo-Loc

S&B Monthlies
S&B Dailies
Depreciation
Rental
Electricity
Opn Supplies
Maintenance
Security & Janitorial
Taxes and Licenses
Others 0 0 0 0 0 0 0
Total Opn Exp 0 0 0 0 0 0 0

Add: Other Income

GP-Novelty
JEDS - Delivery Chrgs

Less: Administrative Cost

Net Income from Operation 0 0 0 0 0 0 0

Add: Interest Income - Final

Less:
Interest Expense
Provision for Mngt. Bonus
Provision for Income Tax

Net Income for the Period 0 0 0 0 0 0 0

Opn Expenses-Others:
Training & Seminars
Insurance
Telephone and Postage
Gas & Lubricant
Office Supplies
Representation
Travel & Transpo
Professional Fee
Freight
Misc Employee Related
Miscelaneous Others

Total Others 0 0 0 0 0 0 0

COS-Food
COS-Paper
 : YTD

8 9 10 11 12 1 2 3
0 136,187,671 187,928,594 0 0 0
0 0 0 0 0 0
0 0 0 136,187,671 187,928,594 0 0 0
0
0 61,620,638 91,443,093 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 61,620,638 91,443,093 0 0 0
0
0 0 0 74,567,033 96,485,501 0 0 0
0 487,607 631,849 0 0 0
0 0 0 0 0 0
0 0 0 74,079,426 95,853,652 0 0 0
0
0 9,533,137 7,489,802 0 0 0
0 14,196,850 20,073,550 0 0 0
0
87,503,370 10,206,007 12,818,748 0 0 0
13,790,689 25,480,707 24,693,015 0 0 0
0 67,422,579 62,221,513 0 0 0
35,650,560 35,775,000 39,290,625 0 0 0
0 6,171,260 46,061,698 0 0 0
0 10,689,202 20,888,449 0 0 0
0 50,000 12,139,771 0 0 0
0 0 11,806,714 0 0 0
0 250,000 4,132,000 0 0 0
0 0 6,558,370 16,295,697 22,731,405 0 0 0
0 0 143,502,988 172,340,452 256,783,938 0 0 0
0
0 317,669 631,849 0 0 0
0 0 -9,794,000 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 -143,502,988 -121,673,345 -197,655,790 0 0 0
0
0 0 0 0 0 0
0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 -143,502,988 -121,673,345 -197,655,790 0 0 0
0
0
0
0 0 0 0 0 0
5,434,068 272,375 10,629,519 0 0 0
0 450,000 3,000,000 0 0 0
0 0 91,350 0 0 0
 0 1,289,700 3,668,636 0 0 0
0 185,453 0 0 0 0
0 4,505,500 3,349,500 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 3,061,163 0 0 0 0
1,124,302 6,531,506 1,992,400 0 0 0
0
0 0 6,558,370 16,295,697 22,731,405 0 0 0
4 5 6 7 8 9 10 11
0 0 0 0 0 0 0 136,187,671
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 136,187,671

0 0 0 0 0 0 0 61,620,638
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 61,620,638

0 0 0 0 0 0 0 74,567,033
0 0 0 0 0 0 0 487,607
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 74,079,426

0 0 0 0 0 0 0 9,533,137
0 0 0 0 0 0 0 14,196,850

0 0 0 0 0 0 87,503,370 97,709,377
0 0 0 0 0 0 13,790,689 39,271,395
0 0 0 0 0 0 0 67,422,579
0 0 0 0 0 0 35,650,560 71,425,560
0 0 0 0 0 0 0 6,171,260
0 0 0 0 0 0 0 10,689,202
0 0 0 0 0 0 0 50,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 250,000
0 0 0 0 0 0 6,558,370 22,854,067
0 0 0 0 0 0 143,502,988 315,843,441

0 0 0 0 0 0 0 317,669
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 -143,502,988 -265,176,333

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 -143,502,988 -265,176,333

0 0 0 0 0 0 0 0
0 0 0 0 0 0 5,434,068 5,706,443
0 0 0 0 0 0 0 450,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1,289,700
0 0 0 0 0 0 0 185,453
0 0 0 0 0 0 0 4,505,500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3,061,163
0 0 0 0 0 0 1,124,302 7,655,808

0 0 0 0 0 0 6,558,370 22,854,067
 12
324,116,265
0
324,116,265

153,063,731
0
0
0
153,063,731

171,052,534
1,119,456
0
169,933,078

17,022,939
34,270,400

110,528,125
63,964,410
129,644,093
110,716,185
52,232,958
31,577,651
12,189,771
11,806,714
4,382,000
45,585,472
572,627,379

949,518
-9,794,000
0
0
0
-462,832,123

0
0
0
0
-462,832,123

0
16,335,962
3,450,000
91,350
 4,958,336
185,453
7,855,000
0
0
3,061,163
9,648,208

45,585,472
BDG0 Income Statement : Month Fdisk : 1
2005 1 Xa La Hanoi
0 0 0 0 0 0 0
1 2 3 4 5 6 7
Sales-Regular 372,000,000 324,000,000 372,000,000 360,000,000 372,000,000 360,000,000 403,000,000
Sales -Interco 0 0 0 0 0 0 0
Gross Sales 372,000,000 324,000,000 372,000,000 360,000,000 372,000,000 360,000,000 403,000,000
0 0 0 0 0 0 0
Cos- Standard 174,840,000 152,280,000 174,840,000 169,200,000 174,840,000 169,200,000 189,410,000
Cos- Price Variance 0 0 0 0 0 0 0
COS - Usage Variance 0 0 0 0 0 0 0
COS - Inventory Adjustment 0 0 0 0 0 0 0
Cos-Total 174,840,000 152,280,000 174,840,000 169,200,000 174,840,000 169,200,000 189,410,000
0 0 0 0 0 0 0
Gross Margin 197,160,000 171,720,000 197,160,000 190,800,000 197,160,000 190,800,000 213,590,000
Discounts 0 0 0 0 0 0 0
Freight 7,440,000 6,480,000 7,440,000 7,200,000 7,440,000 7,200,000 8,060,000
Gross Profit 189,720,000 165,240,000 189,720,000 183,600,000 189,720,000 183,600,000 205,530,000
0 0 0 0 0 0 0
Royalties and Ads 18,600,000 16,200,000 18,600,000 18,000,000 18,600,000 18,000,000 20,150,000
Promo-Loc 11,160,000 9,720,000 11,160,000 10,800,000 11,160,000 10,800,000 12,090,000
0 0 0 0 0 0 0
S&B Monthlies 12,750,000 12,750,000 12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
S&B Dailies 26,040,000 22,680,000 26,040,000 25,200,000 26,040,000 25,200,000 28,210,000
Depreciation 58,995,470 58,995,470 58,995,470 58,995,470 58,995,470 58,995,470 58,995,470
Rental 35,775,000 35,775,000 35,775,000 35,775,000 35,775,000 35,775,000 35,775,000
Electricity 17,856,000 15,552,000 17,856,000 17,280,000 17,856,000 17,280,000 19,344,000
Opn Supplies 7,440,000 6,480,000 7,440,000 7,200,000 7,440,000 7,200,000 8,060,000
Maintenance 1,860,000 1,620,000 1,860,000 1,800,000 1,860,000 1,800,000 2,015,000
Security & Janitorial 0 0 0 0 0 0 0
Taxes and Licenses 111,600 97,200 111,600 108,000 111,600 108,000 120,900
Others 4,464,000 3,888,000 4,464,000 4,320,000 4,464,000 4,320,000 4,836,000
Total Opn Exp 165,292,070 157,837,670 165,292,070 163,428,470 165,292,070 163,428,470 170,106,370
0 0 0 0 0 0 0
Add: Other Income 744,000 648,000 744,000 720,000 744,000 720,000 806,000
GP-Novelty 0 0 0 0 0 0 0
JEDS - Delivery Chrgs 0 0 0 0 0 0 0
0 0 0 0 0 0 0
Less: Administrative Cost 0 0 0 0 0 0 0
Net Income from Operation -4,588,070 -17,869,670 -4,588,070 -7,908,470 -4,588,070 -7,908,470 3,989,630
0 0 0 0 0 0 0
Add: Interest Income - Final 0 0 0 0 0 0 0
Less: 0 0 0 0 0 0 0
Interest Expense 0 0 0 0 0 0 0
Provision for Mngt. Bonus 0 0 0 0 0 0 0
Provision for Income Tax 0 0 0 0 0 0 0
0 0 0 0 0 0 0
Net Income for the Period-4,588,070 -17,869,670 -4,588,070 -7,908,470 -4,588,070 -7,908,470 3,989,630
-1,233 -5,515 -1,233 -2,197 -1,233 -2,197 990
0 0 0 0 0 0 0
Opn Expenses-Others: 0 0 0 0 0 0 0
Training & Seminars 0 0 0 0 0 0 0
Insurance 372,000 324,000 372,000 360,000 372,000 360,000 403,000
Telephone and Postage 744,000 648,000 744,000 720,000 744,000 720,000 806,000
Gas & Lubricant 0 0 0 0 0 0 0
Office Supplies 744,000 648,000 744,000 720,000 744,000 720,000 806,000
Representation 372,000 324,000 372,000 360,000 372,000 360,000 403,000
Travel & Transpo 744,000 648,000 744,000 720,000 744,000 720,000 806,000
Professional Fee 0 0 0 0 0 0 0
Freight 0 0 0 0 0 0 0
Misc Employee Related 744,000 648,000 744,000 720,000 744,000 720,000 806,000
Miscelaneous Others 744,000 648,000 744,000 720,000 744,000 720,000 806,000
0 0 0 0 0 0 0
Total Others 4,464,000 3,888,000 4,464,000 4,320,000 4,464,000 4,320,000 4,836,000

COS-Food
COS-Paper
 : YTD

0 0 0 0 0 0 0 0
8 9 10 11 12 1 2 3
403,000,000 390,000,000 403,000,000 390,000,000 403,000,000 372,000,000 696,000,000 1,068,000,000
0 0 0 0 0 0 0 0
403,000,000 390,000,000 403,000,000 390,000,000 403,000,000 372,000,000 696,000,000 1,068,000,000
0 0 0 0 0
189,410,000 183,300,000 189,410,000 183,300,000 189,410,000 174,840,000 327,120,000 501,960,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
189,410,000 183,300,000 189,410,000 183,300,000 189,410,000 174,840,000 327,120,000 501,960,000
0 0 0 0 0
213,590,000 206,700,000 213,590,000 206,700,000 213,590,000 197,160,000 368,880,000 566,040,000
0 0 0 0 0 0 0 0
8,060,000 7,800,000 8,060,000 7,800,000 8,060,000 7,440,000 13,920,000 21,360,000
205,530,000 198,900,000 205,530,000 198,900,000 205,530,000 189,720,000 354,960,000 544,680,000
0 0 0 0 0
20,150,000 19,500,000 20,150,000 19,500,000 20,150,000 18,600,000 34,800,000 53,400,000
12,090,000 11,700,000 12,090,000 11,700,000 12,090,000 11,160,000 20,880,000 32,040,000
0 0 0 0 0
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000 12,750,000 25,500,000 38,250,000
28,210,000 27,300,000 28,210,000 27,300,000 28,210,000 26,040,000 48,720,000 74,760,000
58,995,470 58,995,470 58,995,470 58,995,470 58,995,470 58,995,470 117,990,940 176,986,410
35,775,000 35,775,000 35,775,000 35,775,000 35,775,000 35,775,000 71,550,000 107,325,000
19,344,000 18,720,000 19,344,000 18,720,000 19,344,000 17,856,000 33,408,000 51,264,000
8,060,000 7,800,000 8,060,000 7,800,000 8,060,000 7,440,000 13,920,000 21,360,000
2,015,000 1,950,000 2,015,000 1,950,000 2,015,000 1,860,000 3,480,000 5,340,000
0 0 0 0 0 0 0 0
120,900 117,000 120,900 117,000 120,900 111,600 208,800 320,400
4,836,000 4,680,000 4,836,000 4,680,000 4,836,000 4,464,000 8,352,000 12,816,000
170,106,370 168,087,470 170,106,370 168,087,470 170,106,370 165,292,070 323,129,740 488,421,810
0 0 0 0 0
806,000 780,000 806,000 780,000 806,000 744,000 1,392,000 2,136,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,989,630 392,530 3,989,630 392,530 3,989,630 -4,588,070 -22,457,740 -27,045,810
0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,989,630 392,530 3,989,630 392,530 3,989,630 -4,588,070 -22,457,740 -27,045,810
990 101 990 101 990
0 0 0 #VALUE! -675
0 0 0 0 0
0 0 0 0 0 0 0 0
403,000 390,000 403,000 390,000 403,000 372,000 696,000 1,068,000
806,000 780,000 806,000 780,000 806,000 744,000 1,392,000 2,136,000
0 0 0 0 0 0 0 0
 806,000 780,000 806,000 780,000 806,000 744,000 1,392,000 2,136,000
403,000 390,000 403,000 390,000 403,000 372,000 696,000 1,068,000
806,000 780,000 806,000 780,000 806,000 744,000 1,392,000 2,136,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
806,000 780,000 806,000 780,000 806,000 744,000 1,392,000 2,136,000
806,000 780,000 806,000 780,000 806,000 744,000 1,392,000 2,136,000
0 0 0 0 0
4,836,000 4,680,000 4,836,000 4,680,000 4,836,000 4,464,000 8,352,000 12,816,000
 0 0 0 0 0 0 0 0
4 5 6 7 8 9 10 11
1,428,000,000 1,800,000,000 2,160,000,000 2,563,000,000 2,966,000,000 3,356,000,000 3,759,000,000 4,149,000,000
0 0 0 0 0 0 0 0
1,428,000,000 1,800,000,000 2,160,000,000 2,563,000,000 2,966,000,000 3,356,000,000 3,759,000,000 4,149,000,000

671,160,000 846,000,000 1,015,200,000 1,204,610,000 1,394,020,000 1,577,320,000 1,766,730,000 1,950,030,000

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
671,160,000 846,000,000 1,015,200,000 1,204,610,000 1,394,020,000 1,577,320,000 1,766,730,000 1,950,030,000

756,840,000 954,000,000 1,144,800,000 1,358,390,000 1,571,980,000 1,778,680,000 1,992,270,000 2,198,970,000

0 0 0 0 0 0 0 0
28,560,000 36,000,000 43,200,000 51,260,000 59,320,000 67,120,000 75,180,000 82,980,000
728,280,000 918,000,000 1,101,600,000 1,307,130,000 1,512,660,000 1,711,560,000 1,917,090,000 2,115,990,000

71,400,000 90,000,000 108,000,000 128,150,000 148,300,000 167,800,000 187,950,000 207,450,000

42,840,000 54,000,000 64,800,000 76,890,000 88,980,000 100,680,000 112,770,000 124,470,000

51,000,000 63,750,000 76,500,000 89,250,000 102,000,000 114,750,000 127,500,000 140,250,000

99,960,000 126,000,000 151,200,000 179,410,000 207,620,000 234,920,000 263,130,000 290,430,000
235,981,880 294,977,350 353,972,820 412,968,290 471,963,760 530,959,230 589,954,700 648,950,170
143,100,000 178,875,000 214,650,000 250,425,000 286,200,000 321,975,000 357,750,000 393,525,000
68,544,000 86,400,000 103,680,000 123,024,000 142,368,000 161,088,000 180,432,000 199,152,000
28,560,000 36,000,000 43,200,000 51,260,000 59,320,000 67,120,000 75,180,000 82,980,000
7,140,000 9,000,000 10,800,000 12,815,000 14,830,000 16,780,000 18,795,000 20,745,000
0 0 0 0 0 0 0 0
428,400 540,000 648,000 768,900 889,800 1,006,800 1,127,700 1,244,700
17,136,000 21,600,000 25,920,000 30,756,000 35,592,000 40,272,000 45,108,000 49,788,000
651,850,280 817,142,350 980,570,820 1,150,677,190 1,320,783,560 1,488,871,030 1,658,977,400 1,827,064,870

2,856,000 3,600,000 4,320,000 5,126,000 5,932,000 6,712,000 7,518,000 8,298,000

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-34,954,280 -39,542,350 -47,450,820 -43,461,190 -39,471,560 -39,079,030 -35,089,400 -34,696,870

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-34,954,280 -39,542,350 -47,450,820 -43,461,190 -39,471,560 -39,079,030 -35,089,400 -34,696,870

0 0 0 0 0 0 0 0
1,428,000 1,800,000 2,160,000 2,563,000 2,966,000 3,356,000 3,759,000 4,149,000
2,856,000 3,600,000 4,320,000 5,126,000 5,932,000 6,712,000 7,518,000 8,298,000
0 0 0 0 0 0 0 0
 2,856,000 3,600,000 4,320,000 5,126,000 5,932,000 6,712,000 7,518,000 8,298,000
1,428,000 1,800,000 2,160,000 2,563,000 2,966,000 3,356,000 3,759,000 4,149,000
2,856,000 3,600,000 4,320,000 5,126,000 5,932,000 6,712,000 7,518,000 8,298,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,856,000 3,600,000 4,320,000 5,126,000 5,932,000 6,712,000 7,518,000 8,298,000
2,856,000 3,600,000 4,320,000 5,126,000 5,932,000 6,712,000 7,518,000 8,298,000

17,136,000 21,600,000 25,920,000 30,756,000 35,592,000 40,272,000 45,108,000 49,788,000

 0
12
4,552,000,000
0
4,552,000,000

2,139,440,000
0
0
0
2,139,440,000

2,412,560,000
0
91,040,000
2,321,520,000

227,600,000
136,560,000

153,000,000
318,640,000
707,945,640
429,300,000
218,496,000
91,040,000
22,760,000
0
1,365,600
54,624,000
1,997,171,240

9,104,000
0
0
0
0
-30,707,240

0
0
0
0
-30,707,240

0
4,552,000
9,104,000
0
 9,104,000
4,552,000
9,104,000
0
0
9,104,000
9,104,000

54,624,000
BDG1 Income Statement : Month Fdisk : 1
2005 1 Xa La Hanoi
1 1 1 1 1 1 1
1 2 3 4 5 6 7
Sales-Regular
Sales -Interco
Gross Sales 0 0 0 0 0 0 0

Cos- Standard
Cos- Price Variance
COS - Usage Variance
COS - Inventory Adjustment
Cos-Total 0 0 0 0 0 0 0

Gross Margin 0 0 0 0 0 0 0
Discounts
Freight
Gross Profit 0 0 0 0 0 0 0

Royalties and Ads

Promo-Loc

S&B Monthlies
S&B Dailies
Depreciation
Rental
Electricity
Opn Supplies
Maintenance
Security & Janitorial
Taxes and Licenses
Others 0 0 0 0 0 0 0
Total Opn Exp 0 0 0 0 0 0 0

Add: Other Income

GP-Novelty
JEDS - Delivery Chrgs

Less: Administrative Cost

Net Income from Operation 0 0 0 0 0 0 0

Add: Interest Income - Final

Less:
Interest Expense
Provision for Mngt. Bonus
Provision for Income Tax

Net Income for the Period 0 0 0 0 0 0 0

Opn Expenses-Others:
Training & Seminars
Insurance
Telephone and Postage
Gas & Lubricant
Office Supplies
Representation
Travel & Transpo
Professional Fee
Freight
Misc Employee Related
Miscelaneous Others

Total Others 0 0 0 0 0 0 0

COS-Food
COS-Paper
 : YTD

1 1 1 1 1 1 1 1
8 9 10 11 12 1 2 3
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
4 5 6 7 8 9 10 11
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
 1
12
0
0
0

0
0
0
0
0

0
0
0
0

0
0

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

0
BDG2 Income Statement : Month Fdisk : 1
2005 1 Xa La Hanoi
2 2 2 2 2 2 2
1 2 3 4 5 6 7
Sales-Regular
Sales -Interco
Gross Sales 0 0 0 0 0 0 0

Cos- Standard
Cos- Price Variance
COS - Usage Variance
COS - Inventory Adjustment
Cos-Total 0 0 0 0 0 0 0

Gross Margin 0 0 0 0 0 0 0
Discounts
Freight
Gross Profit 0 0 0 0 0 0 0

Royalties and Ads

Promo-Loc

S&B Monthlies
S&B Dailies
Depreciation
Rental
Electricity
Opn Supplies
Maintenance
Security & Janitorial
Taxes and Licenses
Others 0 0 0 0 0 0 0
Total Opn Exp 0 0 0 0 0 0 0

Add: Other Income

GP-Novelty
JEDS - Delivery Chrgs

Less: Administrative Cost

Net Income from Operation 0 0 0 0 0 0 0

Add: Interest Income - Final

Less:
Interest Expense
Provision for Mngt. Bonus
Provision for Income Tax

Net Income for the Period 0 0 0 0 0 0 0

Opn Expenses-Others:
Training & Seminars
Insurance
Telephone and Postage
Gas & Lubricant
Office Supplies
Representation
Travel & Transpo
Professional Fee
Freight
Misc Employee Related
Miscelaneous Others

Total Others 0 0 0 0 0 0 0

COS-Food
COS-Paper
 : YTD

2 2 2 2 2 2 2 2
8 9 10 11 12 1 2 3
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0 0 0 0 0 0
2 2 2 2 2 2 2 2
4 5 6 7 8 9 10 11
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
 2
12
0
0
0

0
0
0
0
0

0
0
0
0

0
0

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

0
 Store Days 31 31 28 31 30

Store----------------->Xa La Hanoi 9 Month

Net Assets 1 <-- Str Code JFC Ownership
Actual 1 <-- Fdisk#
2005
Items Beg Bal 1 2 3 4
Cash
Days on Sales 5 5 5 5 5
Cash Fund 0 0 0 0 0
Total 30,311,064 47,747,950 49,315,679 45,163,025 0

Accts Receivables
Amount 0 0 0 0 0

Inventories
Food & Paper 0 0 0 0 0
Novelty 0 0 0 0 0
Total 0 0 0 0 0

Prep Items and OCA

Amount 0 0 0 0 0

P & E and OA
Cost 0 0 0 0 0
Acc Depr 0 0 0 0 0
NBV 0 0 0 0 0

Accounts Payable
Days on COS 15 15 15 15 15
COS ( Food/Paper ) 0 0 0 0 0
Total 0 0 0 0 0

Accrued and OL
Amount 0 0 0 0 0

Net Assets Summary

Ending 30,311,064 47,747,950 49,315,679 45,163,025 0
Average Mon 39,029,507 48,531,815 47,239,352 22,581,512
Average YTD 39,029,507 39,813,372 37,737,044 15,155,532
WACC
Percent 18.00%
Amount-Mon 585,443 727,977 708,590 338,723
Amount-YTD 585,443 1,194,401 1,698,167 909,332

Income Tax Rate 32.00%

 31 30 31 31 30 31 30

5 6 7 8 9 10 11

5 5 5 5 5 5 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

15 15 15 15 15 15 15
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
15,155,532 15,155,532 15,155,532 15,155,532 15,155,532 15,155,532 15,155,532

0 0 0 0 0 0 0
1,136,665 1,363,998 1,591,331 1,818,664 2,045,997 2,273,330 2,500,663
 31

12

5
0
0

0
0
0

0
0
0

15
0
0

0
0
15,155,532

0
2,727,996