Assets
1
Current Assets
A '(100 = 110 + 120 + 130 + 140 + 150)
L Cash and cash equivalents
1. Money
2. The cash equivalents
II. Investments in short-term financing
1. Short-term investments
2. Provision for impairment of trading securities
3. Investments held to maturity
III. Short-term receivables
1. Short-term receivables of clients
2. Prepayments to suppliers short
3. Short-term intercompany receivables
4. Receivable according to the progress of construction contracts
5. Receivables Short-term loans
6. Other short-term receivables
7. Provision for doubtful receivable
8. Pending deficient assets
IV. Inventories
1. Inventories
2. Provision for decline in inventories
V. Other short-term assets
1. Short-term prepaid expenses
2. VAT is deducted
3. Taxes and other accounts receivable from the State
4. Resale purchases of government bonds
5. Current assets Other
long-term assets g
(200 = 210 + 220 + 240 + 250 + 260)
L Long-term receivables
1. Long-term receivables of clients
2. Prepayments to suppliers LT
3. Capital in units attached
4. Long-term intercompany receivables
5. Receivables on long term loans
6. Other long-term receivables
7. Provision for doubtful long-term receivables
0. Fixed assets
1. Tangible fixed assets
- Cost
- Accumulated depreciation
2. Fixed assets of financial leasing
- Cost
- Accumulated depreciation
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