Profit & Loss
17
Total Jan-15 VND VND (After VAT) REVENUE/ DOANH THU INCOME FROM MC/ THU NHẬP TỪ PHÍ QUẢN 1 Management fee / Phí quản lý 687,484,908 229,161,636 Sub Total (1) 687,484,908 229,161,636 OPERATION INCOMES/ THU NHẬP KHÁC a Carpark income/ Trông xe 46,735,000 22,965,000 b Media Advertising (LCD)/ Quàng cáo LCD 32,499,999 10,833,333 c Adv. SCR 23,584,000 d VNPT Commission / Hoa hồng cước viễn thông - e Electricity collect from tenants / Phí thu 231,225,262 133,118,817 Sub Total (2) 310,460,261 190,501,150 PROFIT -BUDGET- 997,945,169 419,662,786 EXPENSES/ CHI PHÍ 1 Management Fee/ Phí quản lý 594,000,000 49,500,000 2 Bonus fee - 2 Accounting fees/ Phí kế toán - a Auditing Fee/ Phí kiểm toán - b Bank charge/ Phí ngân hàng - 3 Site Management Resource a - b 8,000,000 4,000,000 c - d - e - g Internet - h Telephone/ Phí điện thọai 2,400,518 937,153 I - j Stationery/ Văn phòng phẩm 317,000 l Postage service/ Gửi thư, bưu phẩm - m Printer ink/ Mực máy in 792,000 792,000 n Printed matters/ In các form - MANAGEMENT OVERHEADS/ Phí quản lý Management Office Maintenance/ Bảo trì phòng quản lý Payroll and related expense/ Lương nhân viên và các chi phí liên quan PR activities welcome new tenants/ Hoạt động PR đón khách thuê mới Photocopier (ink, maintenance or repair) Máy photocopy (mực, bảo trì, sửa chữa) Computer - IT (maintenance-repair) Máy tính - IT (bảo dưỡng, sửa chữa) Mobilephone monthly fee/ Phí điện thoại di động.
-
Upload
truong-hoang-nhan -
Category
Documents
-
view
26 -
download
1
description
profit
Transcript of Profit & Loss
Sheet1
PROFIT AND LOSS BUDGETTotalJan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15RemarksVNDVND (After VAT)VND (After VAT)VNDVNDVNDVND1USD=21,240 REVENUE/ DOANH THU INCOME FROM MC/ THU NHP T PH QUN L1Management fee / Ph qun l687,484,908229,161,636229,161,636229,161,6360.00.00.00.00.00.00.00.00.0Sub Total (1)687,484,908229,161,636229,161,636229,161,6360.00.00.00.00.0
OPERATION INCOMES/ THU NHP KHCaCarpark income/ Trng xe46,735,00022,965,00023,770,000bMedia Advertising (LCD)/ Qung co LCD32,499,99910,833,33310,833,33310,833,333cAdv. SCR23,584,00023,584,00023,584,000dVNPT Commission / Hoa hng cc vin thng0.0eElectricity collect from tenants / Ph thu tin in231,225,262133,118,81798,106,445Sub Total (2)310,460,261190,501,150156,293,77834,417,3330.00.00.00.00.0 PROFIT -BUDGET-997,945,169419,662,786385,455,414263,578,9690.00.00.00.00.00.00.00.00.0
EXPENSES/ CHI PH MANAGEMENT OVERHEADS/ Ph qun l1Management Fee/
Ph qun
l594,000,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,0002Bonus
fee0.02Accounting fees/ Ph k ton0.0aAuditing Fee/ Ph kim
ton0.0bBank charge/ Ph ngn hng0.03Site Management
ResourceaManagement Office Maintenance/ Bo trphng qun l0.0bPayroll
and related expense/ Lng nhn vin v cc chi ph lin
quan8,000,0004,000,000
Welcome: Welcome:Lng ca Him (Em phng on)4,000,000cPR activities
welcome new tenants/ Hot ng PR n khch thu mi0.0dPhotocopier (ink,
maintenance or repair)My photocopy (mc, bo tr, sa cha)0.0eComputer
- IT (maintenance-repair)My tnh - IT (bo dng, sa
cha)0.0gInternet0.0hTelephone/ Ph in
thai2,400,518937,153811,049652,316IMobilephone monthly fee/ Ph in
thoi di ng.0.0jStationery/ Vn phng phm317,000317,000lPostage
service/ Gi th, bu phm0.0mPrinter ink/ Mc my
in792,000792,000nPrinted matters/ In cc form0.0oTaxi coupon for
business purpose/ Phtaxi i cng vic0.0pDrinking Water for Staff/ Nc
ung0.0qOffice beverages - coffee etc/ Tr, coffee, ng0.0rDonation/
Qu cp18,678,00018,678,000uMiscellaneous/ Nhng th
khc2,600,000600,000
Welcome: Welcome:Giao t CA. ANTT TP2,000,000vEngineering Tools/ dng
c k thut0.04Human Resource/ Nhn saTraining Staff/ Hun luyn nhn
vin0.0bBirthdays/ Qu sinh nht nhn vin0.0cEmployee of the
year/month/ Nhn vinca thng0.0dMoon cakes/ Bnh trung
thu0.0eRecruitment/ Tuyn dng0.0fSeverance pay/ Bi thng
0.0gUniforms/ ng phc0.0hShoes/ Giy0.0Sub Total
(1)626,787,518.0055,829,15374,989,04950,469,31649,500,00049,500,00049,500,00049,500,00049,500,000
UTILITIES/ TIU TH5Electricity/ inaElectricity/ Tin
in381,604,180.00138,135,878129,856,635113,611,6676Fuel oil
(heating)0.0aFuel oil3,792,500.003,792,500bFuel oil
procurement/consultancy0.07Water/ Nc0.0aWater public/ Nc khu cng
cng14,304,160.006,141,4604,917,0553,245,645
cindy: cindy:Gia tinh tren m3bWater consultancy0.0Sub Total
(2)399,700,840.00144,277,338138,566,190116,857,3120.00.00.00.00.0
SOFT SERVICES/ PH DCH V8Security/ Bo v0.0aSecurity guarding/ Bo
v149,089,285.0034,787,50044,726,785
Welcome: Welcome:Ph cp 200% cho 4 ngy l Tt (Theo Hp
ng)34,787,50034,787,500bLunch for Security / Tin cm bi
dng1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000cFire
emergency drill/ Thc tp phng chy cha
chy12,949,992.001,079,166
Welcome: Welcome:Tng din tp vo ngy 30/12Em tnh cho 1 nm; nn chia ra
12
thng1,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1669Cleaning
& environmental/ V sinh0.0aCleaning equipment/ Dng c v
sinh180,900.00180,900
Welcome: Welcome:Bt thng cu toiletbInternal cleaning/ lm v sinh hng
ngy237,600,000.0019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,000cWindow
cleaning/ V sinh ca knh17,977,596.001,498,133
Welcome: Welcome:Chia cho 12
thng1,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,133
cindy: cindy:So luong m2 kinhdToiletries/ dng v sinh (giy, x
phng.17,515,642.002,410,077
Welcome: Welcome:Giy cun An An + Bao
rc6,168,0768,937,489eCarpets/mats hirefWaste management/ X l
rc5,200,000.00800,000
Welcome: Welcome:Rc thng 1 + Thng thm 1 thng
Tt400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000gPest
control/ Dit cn trng0.0hLandscaping Plant Decoration/ Plan
replaceChm sc cy0.0iInternal floral displays0.0jSeasonal
Decoration/ Trang tr ngy l(Christmas and tet
decoration)5,697,000.001,447,0004,250,00010Marketing and
promotionsaMarketing0.0bResearch0.0cStaff cost (for marketing &
pomotional activities)0.0dLandlord's contribution to
marketing0.0eSpecial Events 0.0fAdvertising - Media0.0gWebsite
design and Hosting0.0hBrochure0.0iLunch / Dinner Potential
Tenant0.0jPhotography0.0Sub Total
(3)446,210,415.0061,755,77676,319,16071,952,28858,764,79923,977,29923,977,29923,977,29923,977,299
HARD SERVICES/ PH SA CHA BO TR11Mechanical and electrical
services (M&E)/ Cc dch v v c v inaM&E maintenance contract
/ Hp ng bo tr0.0bM&E repairs / Sa cha
M&E7,071,700.00123,7006,948,000cM&E inspections and
consultancy0.0dConsumable and spare parts0.0eThe cable
system22,030,80012Fire protection system/ h thng phngchy, cha
chy0.0aFire protection system maintenance/ h thng phng chy, cha
chy0.0bFire extinguishers & unit maintenance / repBo tr vi cha
chy vch tng1,430,000.001,430,00013Generator System/ My pht
in0.0aGenerator maintenance/ My pht0.0bGenerator repair/ Sa cha my
pht22,036,700.0022,036,700
Welcome: Welcome:Lp Vavle + ng khi + bnh c qui bo chy TT + my
Diesel
cGenerator consumable/ Nhin liu3,792,500.003,792,50014 Lifts /
Thang my0.0aLift maintenance contract/ Bo tr thang
my36,960,000.003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,000bLift
repairs/ Sa cha thang my3,300,000.003,300,000
Welcome: Welcome:Thay qut thng gi16AC/ H thng lnhaMaintenance
contract/ Bo tr hthng lnh18,230,000.0018,230,000
Welcome: Welcome:V sinh, sa cha lnh tng 3,4,5
bOthers / chi ph lnh khcthng lnh5,500,000.005,500,000
Welcome: Welcome:Di di Remote my lnh trung tm17Telephone Network
SystemaPABX Maintenance contract0.0bPABX Maintenance /
repair0.0cPABX inspections and consultancy0.018CCTV System0.0aCCTV
Maintenance contract0.0bCCTV Maintenance /
repair17,063,200.0017,063,200cCCTV inspections and
consultancy0.019Plumbing SystemaPlumbing Maintenance
contract0.0bPlumbing Maintenance / repair0.0cPlumbing inspections
and consultancy0.021Other operation expense0.0aSeptic tank0.0bMinor
Renovation / Repair / Improvement4,950,000.00770,000
Welcome: Welcome:Sn nc tng hm B1, 10,11,124,180,000
Welcome: Welcome:Sa nn gch tng GF
cWater treatment0.0dLight bulb480,000.00480,000eMiscellaneous/
Nhng th khc5,694,000.00889,000
Welcome: Welcome:Chi ph linh tinh sa cha2,095,000
Welcome: Welcome:Thay Granite trc ta nh & sa cha linh
tinh2,710,000Sub Total
(4)126,508,100.0053,805,70032,244,40034,768,8003,080,0003,080,0003,080,0003,080,0003,080,000
INSURANCE/ BO HIM22Insurance cover/ Bo him aPCCC insurance/ Bo Him Chy n bt buc188,712,160.0023,589,02023,589,02023,589,02023,589,02023,589,02023,589,02023,589,02023,589,020bPublic and property owner's liability insurance/ trch nhim cng cng0.0cLoss of rent insurance/ Gin on kinh doanh8,800,000.001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,000Sub Total (5)197,512,160.0024,689,02024,689,02024,689,02024,689,02024,689,02024,689,02024,689,02024,689,020
OTHER EXPENSES/ CC CHI PH KHC OTHER EXPENSES/ CC CHI PH
KHC23Major works0.0aDepreciation/ Khu hao ti
sn9,979,451.6924Forwarding funding0.0aQu An Ninh Quc Phng 2015 +
Phng chng l lt0.01,000,000
Welcome: Welcome:Gip ngi nghobH s mi trng0.01,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/lncH s
PCCC5,940,000.00dDepreciation/ Khu hao ti sneSinking funds/ Qu d
phng0.0Sub Total
(6)15,919,451.692,191,6661,191,6661,191,6661,191,6661,191,6661,191,6660.00.0
Grand Total LOSS -BUDGET-1,812,638,484.69342,548,653347,999,485299,928,402137,225,485102,437,985102,437,985101,246,319101,246,319
PROFIT AND LOSS(814,693,315.69)77,114,13337,455,929(36,349,433)(137,225,485)(102,437,985)(102,437,985)(101,246,319)(101,246,319)0.0
