Cash Oct 2011

PAT- CF BUDGET
Total Sep 2011

Actual
Opening balance
Receipt
Sales
Local sales
International sales
Other
Banks
ACB
BIDV
VIB
HSBC
Others
Bank interest
Other
Total collection -
Expenditure
CAPEX (detail in below list) -
Raw Material
Administration Overhead
Salaries
Overtime
Housing
Telephone, mobIl
Transportation, freight
Stationery & ink
Maintain (net, computer system)
Training and Development
Travel expenses
General Insurance
Social insurance
Security
Bank charges
Entertainment
Taxes, fees, obligation
Small tools for office
Electricity and water
Clearance sevice fees
Recruitment fee
Factory clean service
Ads
Search information
Sundries expenses
Production Overhead
Salaries
Overtime
Housing
Electrical Bills
Water bills
Uniform
Maintenance costs
Small tool
Training and Development
Sundries expenses -
Total expenditure -
SURPLUS/(DEFICIT) -
CLOSING BALANCE -
CAPEX (Capital Expenditure)

Construction
-
Machinery & equipments -
-
Office equipments -
Telecommunication -
Office/furniture
Vehicles
IT system' server, printers, cabling, etc
Equipments
-
Loan
TOTAL CAPEX
Week 1 Week 2
(3-9/10/2010) (10-16/10/2010)
Actual Budget
846,695,267 846,695,267
- -
- -
- -
- -
846,695,267 846,695,267
Statement of receipts & payments of Sep'2011
Opening Balance
Cash at bank VND A/c (BIDV)

Cash at bank USD A/c (BIDV)
Cash at bank USD A/c (ACB)
Cash at bank VND A/c (ACB)
Cash on hand
Date Ref Article

SELL USD 300 FROM (ACB) ACCOUNT AND
9/1/2011 2635 TRANSFER TO ACB (VND) ACCOUNT
CASH WITHDRAWL BY NGUYEN HOANG ANH -
9/1/2011 2636 AA1746581
SELL USD 300 FROM (ACB) ACCOUNT AND
CTY CP DT TM THANH TAI CTY Cp DT TM THANH
9/6/2011
2637 TAI PAYMENT FOR INVOICE: 33524
B/O-MATAI VIETNAM CO., LTD PAYMENT FOR
MATERIAL IN VOICE NO:002 2553. Bank Charge .00
9/6/2011 920 VAT .00
9/6/2011 22 CASH WITHDRAWL BY NGUYEN HOANG ANH
CT TNHH CN HAI MY-
TC:G71000028.G710.0025,26/07.09.11CT TNHH CN
HAI MY(GNN03)- PAYMENT FOR INVOICE 0033522
9/7/2011 2638 08.08.11
JPC KOREA CO LTD - PAYMENT FOR CONTRACT
NO-23VN-PAT-11- BANK CHARGE 31USD (INVOICE:
9/7/2011 2531 22566)
9/7/2011 2532 BANK CHARGE
SELL USD 45,500 FROM BIDV( VND) ACCOUNT AND
9/7/2011 23 TRANSFER TO BIDV (VND) ACCOUNT
CONG TY TNHH MTV HOAN HUONG - PAYMENT
9/7/2011 920 FOR INVOICE 46526
CT CO PHAN DET LUOI SAI GON HAS PAID FOR
9/7/2011 920 INVOICE NO: 46511, Bank Charge .00 VAT .00
SELL USD 45,500 FROM BIDV( VND) ACCOUNT AND
9/7/2011 TRANSFER TO BIDV (VND) ACCOUNT
PAYMENT FOR IVO: 7793 VA 7794-1500 KG PE2772
9/8/2011
2640 CTY TNHH TM LAM LONG
CTY TNHH SXTM CONG NGHE NHUA A CHAU
9/8/2011 PAYMENT FOR IVO: 9112-100KGS PPHN 500N VA
2641 500KGS HIPS HI650-DNTN TM HAI THONG
CTY TNHH SXTM CONG NGHE NHUA A CHAU PAY
9/8/2011 FOR INV 668-200 KGS UVINUL 5050 CTY TNHH TM
2642 VA DV TAM TRAN
CTY TNHH SXTM CONG NGHE NHUA A CHAU PAY
9/8/2011
2644 THE BANK THAT BUY SEC.SERI:AA1746581-90
HAS PAID FOR 5000KG TIO2 CONTRACT NO:
9/8/2011 22 07/2011 DHT-PAT
CTY TNHH SX VA TM CHAN SINH -PAYMENT FOR
9/8/2011 2643 33532(17/8/2011)
CTY TNHH SXTM CONG NGHE NHUA A CHAU HAS
9/9/2011 PAIED FOR CTY TNHH SG A CHAU- CONSUTING
2645 LAW
PAYMENT FOR INVOICE: 15123-25KGS ALUMINUM
9/9/2011 2647 POWDER F55- CTY TNHH SX TM DANG HUY
SELL USD 5,400 FROM (ACB) ACCOUNT AND
CASH WITHDRAWL BY NGUYEN THI KIM QUY - AA
9/9/2011 2649 1746582
9/12/2011 22 TF Refernce
B/C SWF 592853 N13/9 B/O:PT KERTA RAJASA
RAYA-PAYMENT OF INVOICE NO 150711 PAT-08
9/13/2011 2534 RFB YK26BT 28907880
9/13/2011 2535 BANK CHARGE
CTY TNHH TM-DV TOAN DAI HUNG - PAYMENT FOR
9/13/2011 920 INVOICE NO :0046 518 DATE 12/9/2011- Bank
Charge .00 VAT .00
CTY TNHH SXTM CONG NGHE NHUA A CHAU HOAN
9/14/2011 2650 TRA UNC 84/2640 NGAY 08/09 DO SAI TK DON VI
HUONG
CTY TNHH MTV BBI 277 HA NOI- BA DINH-
9/14/2011 2651
PAYMENT FOR INV:33530
CTY CP SAN XUAT VA IN BAO BI VIET HA HAS PAID

9/14/2011 2652
ONE TIME THE INVOICE 0096295 DATE: 20/7/2011

9/14/2011 2653
TRANSFER TO ACB (VND) ACCOUNT
9/14/2011 2654
AA1746584
9/14/2011 22 HAS PAID FOR 50% CONTRACT NO: BARAVO/MNS1/2
9/14/2011 22 HAS PAID FOR INVOICE NO 171 -50KGS MB50-001
HAS PAID FOR TIME ONE OF THE CONTRACT NO:
9/14/2011 22 07/2011 DHT-PAT ( 5000KG TIO2)
HAS PAID FOR TIME ONE OF THE CONTRACT NO:
9/14/2011 22 07/2011 DHT-PAT ( 5000KG TIO2)
PAID P FOR NHANH CTY CP LATCA VIET NAM NHA
9/14/2011 22 MAY NHUA LATCA
CTY TNHH SX TM DANG HUY PAIED 50% THE
2656 INVOICE: 88604-150KGS ALUMINIUM POWDER 7520
VA 800KGS ALUMINIUM PASTE MT7535-CTY TNHH
9/15/2011 SX TM DANG HUY
TU CITI B/C N.15/09/11(BH20611ELU71414)BO:RGK
9/15/2011 2537 ENTERPRISES;PHI NN:115USD;TG:19390USD
9/15/2011 2538 BANK CHARGE
HAS PAID FOR TIME 2 OF THE CONTRACT NO:
9/15/2011 22 07/2011 DHT-PAT ( 5000KG TIO2)
9/15/2011 33 CASH DEPOSIT BY NGUYEN HOANG ANH
9/15/2011 2655 BANK CHARGE
9/19/2011 5 HAS BOUGHT USD 5, 344 OF BANK
9/19/2011 5 HAS BOUGHT USD 4.941 OF BANK
9/19/2011 23 HAS BOUGHT USD 5, 344 OF BANK
9/19/2011 23 HAS BOUGHT USD 4,941 OF BANK
2657
9/20/2011 TRANSFER TO ACB (VND) ACCOUNT
2658
2659
9/20/2011 AA1746587
9/20/2011 2660 BANK CHARGE
PAYMENT OF THE REMAINING VALUE OF THE
2661
9/20/2011 CONTRACT VIETNAM EXHIBITION PLAS 2011(50%)
9/20/2011 2662 BANK CHARGE
PAID FOR INVOICE: 47-500KGS EVALOY1820-CTY
9/20/2011 2663
TNHH SX TM DV TAN DAI NGU
9/20/2011 2664 BANK CHARGE
PAID INVOICE: 163 V 1962-20000KGS CACO3
2665
9/20/2011 TLA142-CTY CP HOA CHAT TP.HCM
9/20/2011 2541 B/O MATAI VN CO LTD -PAYMENT FOR INV 22559
HAS PAID FOR CRODA THAI LAND -540kgs ATMER
9/20/2011 22 163
9/20/2011 22 HAS PAID FOR AVANT CHEM -500kgs 50MB -001
HAS PAID FOR CTY LIEN DOANH HOI CHO VA
9/20/2011 22 TRIEN LAM SAI GON
CTY TNHH BB NHUA TAN DAT VIET- PAYMENT FOR
2666
9/21/2011 THE INVOICE: 46530
CTY TNHH SACANCOM - PAYMENT FOR INVOICE
9/21/2011 920 NO: 0033527-0033533
CTY TNHH LOCK & LOCK VINA - PAYMENT FOR
9/21/2011 920
INVOICE NO: 33545
CN CTY CP SIAM BROTHERS VN- PAYMENT FOR
2667
9/22/2011 THE INVOICE:33542
CTY TNHH DAY SOI RONG A CHAU-PAYMENT FOR
2668
9/22/2011 THE INVOICE: 46502-46507
9/24/2011 2669 INTEREST LIQUIDATION
9/25/2011 160 ACCRUED INTEREST
CN CTY CPBB NHUAVAHC TAN TD-PAYMENT FOR
2670
9/26/2011 THE INVOICE: 46527
9/26/2011 2671 BANK CHARGE
2673
9/26/2011 AA1746588
2674
9/27/2011 22 PAID P FOR INVOICE NO: 109, DATE: 25/07/2011
CONG TY TNHH KOREA FOAM - PAYMENT FOR
9/27/2011 920 INVOICENO: 33547
PAID FOR CONG TY DV BAO VE AN NINH TOAN
9/27/2011 22 CAU- INVOICE: 524
CONG TY TNHH PLUS VN INDUSTRIAL CO -
9/27/2011 920 MAYMENT INVOICE NO 18
PAID FOR THE INVOICE:1275,DA TP CTU 136 NG
2675
9/28/2011 26/9/11, JAICAL501 V 503-2000KG
2676
9/28/2011 AA1746589
B/C SWF 601978 N27/9 B/O:CROWN EXCHANGE PTE
9/28/2011 2545 LTD-PHI NN 44.14USD
9/28/2011 2545 BANK CHARGE
CONG TY TNHH MTV HOAN HUONG - PAYMENT
9/28/2011 920 FOR INVOICE 46549
CONG TY CP DT TM THANH TAI - PAYMENT FOR
9/28/2011 920 30% INVOICE 46549
9/28/2011 22 PAID FOR INVOICE NO: 1566-250KGS- PET
9/28/2011 22 PAID CARRIAGE FOR
2677
9/29/2011 2679 BANK CHARGE
PAID FOR TIME 1 OF THE INVOICE 1293 10000KG
9/29/2011 2680 TAICAL 501 - CTY TNHH THUAN LOI
PAID FOR INVOICE NO: 1293 - 10.000KGS TAICAL
9/29/2011 22 503 AND 1294- 10.000KGS TAICAL 501
9/29/2011 920 CONG TY TNHH URC - PAYMNET FOR INVOICE NO: 3
CONG TY TNHH DAY SOI RONG A CHAU- PAYMENT
9/30/2011 2681 FOR THE INVOICE: 46512
CT CP BAO BI HA TIEN - PAYMENT OF INVOICE:
9/30/2011 2682 33541, DATE: 23/08/2011
9/30/2011 22 PAID FOR XI NGHIEP IN THONG KE TP.HCM (PURCHA
PAID FOR CONG TY TNHH TM PHUC SINH THANH-
DAPILION REDS AG INVOICENO: 0032262.DAPILON
RED S AG HC, INVOICE NO: 0032269
9/30/2011 23
HAS PAID FOR 3000KG TIO2 CONTRACT NO:
10/1/2011 2683 07/2011 DHT-PAT
TOTAL ENDING BALANCE

USD 16,186
VND 506,781,497
846,695,267
VND (BIDV) USD (BIDV) VND (ACB) USD (ACB)
VND US$ VND US$
214,777,453 198.27 82,708,030 363.96
6,249,000
(85,000,000)
(300.00)
15,540,525
45,700.00
(210,000,000)
359,194,000
5,469.00
(2.73)
(45,500.00)
60,500,000
53,282,955
947,765,000
(10,000)
(70,500,000)
(60,199,700)
(88,000,000)
(5,000)
(11,000)
(376,128,000)
(600,000,000)
44,880,000
(35,000,000)
(10,000)
(5,624,988)
112,482,000
(275,500,000)
(5,400.00)
(114,587)
17,957.50
(8.98)
532,504,500
70,500,000
35,250,050
18,000,000
374,940,000
(330,000,000)
(18,000.00)
(33,300,000)
(22,000)
(12,463,000)
(11,000)
(37,632,600)
(11,000)
(11,000)
(37,612,800)
(74,970,000)
(41,234)
(35,000,000)
(73,727,500)
19,275.00
(28.91)
(11,000)
(376,326,000)
(229,174)
315,000,000
(10,000)
(11,000)
(55,000,000)
5,344.00
4,941.00
(111,336,896)
(102,940,794)
106,233,000
156,225,000
(193,000,000)
(10,000)
(66,460,460)
(10,000)
(48,126,540)
(10,000)
(39,600,000)
(5,100.00)
(7,500.00)
16,000.00
(4,941.00)
(5,000.00)
(41,061,850)
(11,000)
(572,935)
(572,935)
62,370,000
53,090,163
21,990,100
286,055,000
88,443,300
331,424
1.56
0.34
552,344
59,587,000
(43,500)
62,490,000
(500,000,000)
(3,000.00)
62,490,000
(3,000.00)
(53,064,000)
(11,000)
83,554,020
(24,200,000)
(11,000)
31,341,008
(87,000,000)
(20,000,000)
919.36
60,500,000
51,564,150
(90,000,000)
(11,000)
(11,000,000)
(11,000)
(28,477,995)
45,826,000
(33,000)
(66,000,000)
(2,200.00)
(112,000,000)
(61,600)
480,172,000
69,300,000
347,031,300
(6,545,000)
(11,000)
(58,051,158)
(11,000)
(73,000,000)
(260,189,579)
(2.00)
344,726,135 742.61 162,055,362 15,443.76
742.61 15,443.76
344,726,135 162,055,362
CASH ON HAND
VND US$
- -
-
-
INTERNATIONAL SALES VALUE PAT 2011
DOCUMENTS
No.
INVOICE No. DATE
SALES VALUE JUNE, 2011
1 03BS/11P 96254 25/06/11
2 03BS/11P 96254 25/06/11
3 03BS/11P 96254 25/06/11
4 03BS/11P 96256 28/06/11
TOTAL
SALES VALUE JULY, 2011
5 03BS/11P 96263 05/07/11
6 03BS/11P 96263 05/07/11
7 03BS/11P 96265 08/07/11
8 03BS/11P 96265 08/07/11
9 03BS/11P 96283 14/07/11
10 03BS/11P 96283 14/07/11
11 03BS/11P 96283 14/07/11
12 03BS/11P 96283 14/07/11
13 03BS/11P 96283 14/07/11
14 03BS/11P 96283 14/07/11
15 03BS/11P 96284 14/07/11
16 03BS/11P 96284 14/07/11
17 03BS/11P 96284 14/07/11
18 03BS/11P 96284 14/07/11
19 03BS/11P 96284 14/07/11
20 03BS/11P 96284 14/07/11
21 03BS/11P 96284 14/07/11
22 03BS/11P 96284 14/07/11
23 03BS/11P 96284 14/07/11
24 03BS/11P 96284 14/07/11
25 03BS/11P 96284 14/07/11
26 03BS/11P 96284 14/07/11
27 03BS/11P 96284 14/07/11
28 03BS/11P 96284 14/07/11
29 03BS/11P 96284 14/07/11
30 03BS/11P 96296 26/07/11
31 03AA/11P 22551 29/07/11
32 03AA/11P 22552 CANCEL
TOTAL
SALES VALUE AUGUST, 2011
33 03AA/11P 22553 04/08/11
34 03AA/11P 22553 04/08/11
35 03AA/11P 22553 04/08/11
36 03AA/11P 22554 04/08/11
37 03AA/11P 22554 04/08/11
38 03AA/11P 22554 04/08/11
39 03AA/11P 22555 11/08/11
40 03AA/11P 22556 11/08/11
41 03AA/11P 22556 11/08/11
42 03AA/11P 22556 11/08/11
43 03AA/11P 22556 11/08/11
44 03AA/11P 22557 11/08/11
45 03AA/11P 22558 11/08/11
46 03AA/11P 22558 11/08/11
47 03AA/11P 22558 11/08/11
48 03AA/11P 22559 15/08/11
49 03AA/11P 22560 22/08/11
TOTAL
SALES VALUE SEPTEMBER, 2011
50 9/7/2011
03AA/11P 22561
51 9/7/2011
03AA/11P 22561
52 9/7/2011
03AA/11P 22561
53 03AA/11P 22562 9/10/2011
54 03AA/11P 22563 9/10/2011
55 03AA/11P 22564 CANCEL
56 03AA/11P 22565 9/14/2011
57 03AA/11P 22565 9/14/2011
58 03AA/11P 22565 9/14/2011
59 03AA/11P 22566 9/20/2011
60 03AA/11P 22567 9/21/2011

61 03AA/11P 22568 9/28/2011
62 03AA/11P 22569 9/28/2011
63 03AA/11P 22569 9/28/2011
64 03AA/11P 22569 9/28/2011
65 03AA/11P 22569 9/28/2011
66 03AA/11P 22570 9/29/2011
67 03AA/11P 22571 9/29/2011
68 03AA/11P 22571 9/29/2011
69 03AA/11P 22571 9/29/2011
TOTAL
SALES VALUE OCTOBER, 2011
70 03AA/11P 22572 10/3/2011
71 03AA/11P 22573 10/4/2011
72 03AA/11P 22574 10/4/2011
73 03AA/11P 22575 10/4/2011
TOTAL
GRAND TOTAL
ES VALUE PAT 2011
CUSTOMER
KLANG HOCK PLASTIC INDUSTRIES SDN.BHD

JPC VIETNAM CO., LTD
CONG TY TNHH MATAI VN

NESS POLYMER LTD
NESS POLYMER LTD
NESS POLYMER LTD
NESS POLYMER LTD
NESS POLYMER LTD
NESS POLYMER LTD
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
R.G.K ENTERPRISES
CTY TNHH EIDAI KAKO (VN)

CTY TNHH LIHIT LAB VIET NAM
CTY TNHH FONG HO
NORDENIA (MALAYSIA) SDN BHD
FES GROUP INTERNATIONAL
PT KERTA RAJASA RAYA

CONG TY TNHH EIDAI KAKO VN

JPC KOREA CO., LTD
SYNTHESIA LTD
POLITIV LTD
NESS POLYMER LTD
NESS POLYMER LTD
NESS POLYMER LTD
NESS POLYMER LTD
FARCO INTERNATIONAL CO., LTD
CÔNG TY TNHH LIHIT LAB VIET NAM

CONTRA QTY
ITEM
ACCOUNT (kgs)
HALS-944 ACB 1,500.00

UVA-81 ACB 1,000.00
HALS-622 ACB 1,000.00
UV MASTERBATCH UV 20MB783 ACB 1,000.00
4,500.00
FILL WHITE MASTERBATCH WPF19035 ACB 1,500.00

UV MASTERBATCH UV 20MB783 ACB 500.00
FILL WHITE MASTERBATCH WPF19035 ACB 10,500.00
IR MASTERBATCH IR 60MB700 ACB 2,000.00
RED MASTERBATCH RPE150508 ACB 2,000.00
WHITE MASTERBATCH WUF19090E ACB 3,000.00
LIGHT GREY MASTERBATCH LP240208 ACB 1,000.00
FILLER WHITE MASTERBATCH WPF19008 ACB 6,500.00
WHITE MASTERBATCH WUF19040E ACB 500.00
WHITE MASTERBATCH WUF19050E ACB 500.00
WHITE MASTERBATCH WUU19030E ACB 250.00
WHITE UV MASTERBATCH WU-UV5078 ACB 250.00
SLIP MASTERBATCH SA 10PE1759 ACB 50.00
ANTIBLOCK MASTERBATCH AB 5PE114 ACB 50.00
FILLER WHITE MASTERBATCH WPF19036 ACB 2,000.00
GREY MASTERBATCH (GR-4776) GrPP100409 ACB 1,000.00
MASTERBATCH BEIGE COLOR RESIN EPA 49006U ACB 500.00
41,850.00
MASTERBATCH BEIGE COLOR RESIN EPA 49006U BIDV 1,000.00

FILL WHITE MASTERBATCH WPF19035 BIDV 15,000.00
UV MASTERBATCH UV 20MB783 BIDV 5,000.00
VISTAMAXX 6102 BIDV 2,000.00
MATTING MASTERBATCH MA19035S BIDV 1,000.00
SLIP MASTERBATCH SA 10MB1753 BIDV 2,000.00
ANTISTATIC MASTERBATCH AS 10MB129 BIDV 2,000.00
WHITE MASTERBATCH WPE100411 ACB 300.00
ANTIBLOCK MASTERBATCH AB 15PEN ACB 100.00
WHITE MASTERBATCH WPE090411 ACB 150.00
CLARIFYING MASTERBATCH CA 10MBNA3 500.00
WHITE MASTERBATCH WUF19075 ACB 2,500.00
CONDUCTIVE COMPOUND CPC944 ACB 250.00
ANTISTATIC MASTERBATCH AS 15MB2963 ACB 2,500.00
MASTERBATCH BEIGE COLOR RESIN EPA 49006U ACB 2,500.00
ANTISTATIC MASTERBATCH AS 15MB7063 BIDV 500.00
37,600.00
MASTERBATCH BEIGE COLOR RESIN EPA 49006U 2,000.00
FILL WHITE MASTERBATCH WPF19035 12,000.00
UV MASTERBATCH RESIN UV 20MB783 500.00

GREY MASTERBATCH (GR-4776) GrPP100409 ACB 1,000.00
HAT NHUA VISTAMAXX 6102 BIDV 5,000.00
BLUE COLOR MASTERBATCH BPP271210 200.00

BLACK COLOR MASTERBATCH LPE 1001 500.00
UV MASTERBATCH RESIN UV 20MB783 4,500.00
UV MASTERBATCH -UV20MB783 ACB 1,000.00
HAT NHUA POLYPROPYLENE WHITE MASTERBATCH -
WUP 19085 19,000.00
FILLER MASTERBATCH WPE 19008 20,000.00
WHITE MASTERBATCH WUP 19090E 10,000.00
FILLER MASTERBATCH WPE 19008 5,000.00
SILVER MASTERBATCH SIPP 220611 500.00
FILLER WHITE MASTERBATCH WPF 19037 4,500.00
PA-BOND 363 3,000.00
VISTAMAXX 6102 3,000.00
ANTISTATIC MASTERBATCH AS 15MB7063 1,075.00
MATTING MASTERBATCH AS 19035S 3,000.00
95,775.00
VISTAMAXX 6102 3,000.00

FILL WHITE MASTERBATCH WPF19035 12,000.00
BEIGE COLOR - EPA49006U 2,000.00
UV MASTERBATCH RESIN UV 20MB783 5,000.00
22,000.00
201,725.00
UNIT PRICE UNIT PRICE VALUE VALUE
CURRENCY
(USD) (VND) (USD) (VND)
21.37 20,638 441,034 32,055.00 661,551,090.00

15.40 20,638 317,825 15,400.00 317,825,200.00
14.00 20,638 288,932 14,000.00 288,932,000.00
5.35 20,618 110,306 5,350.00 110,306,300.00
66,805.00 1,378,614,590.00
0.92 20,618 18,969 1,380.00 28,452,840.00

5.10 20,618 105,152 2,550.00 52,575,900.00
0.92 20,618 18,969 9,660.00 199,169,880.00
5.10 20,618 105,152 22,950.00 473,183,100.00
1.70 20,608 35,033.600 3,400.00 70,067,200.00
15.80 20,608 325,606 23,700.00 488,409,600.00
3.80 20,608 78,310 7,600.00 156,620,800.00
2.75 20,608 56,672 8,250.00 170,016,000.00
3.35 20,608 69,037 3,350.00 69,036,800.00
0.60 20,608 12,365 3,900.00 80,371,200.00
2.28 20,608 46,986 1,140.00 23,493,120.00
2.59 20,608 53,375 1,295.00 26,687,360.00
2.67 20,608 55,023 667.50 13,755,840.00
2.77 20,608 57,084 692.50 14,271,040.00
2.85 20,608 58,733 712.50 14,683,200.00
3.03 20,608 62,442 757.50 15,610,560.00
3.27 20,608 67,388 817.50 16,847,040.00
3.37 20,608 69,449 842.50 17,362,240.00
3.48 20,608 71,716 870.00 17,928,960.00
3.57 20,608 73,571 892.50 18,392,640.00
3.90 20,608 80,371 7,800.00 160,742,400.00
4.85 20,608 99,949 1,212.50 24,987,200.00
2.65 20,608 54,611 132.50 2,730,560.00
2.35 20,608 48,429 117.50 2,421,440.00
0.72 20,608 14,838 1,440.00 29,675,520.00
3.90 20,608 80,371.20 3,900.00 80,371,200.00
6.40 20,608 131,891.20 3,200.00 65,945,600.00
113,230.00 2,333,809,240.00
6.40 20,608 131,891.20 6,400.00 131,891,200.00

0.92 20,608 18,959.36 13,800.00 284,390,400.00
5.10 20,608 105,100.80 25,500.00 525,504,000.00
3.60 20,608 74,188.80 7,200.00 148,377,600.00
1.60 20,608 32,972.80 1,600.00 32,972,800.00
3.50 20,608 72,128.00 7,000.00 144,256,000.00
2.55 20,618 52,575.90 5,100.00 105,151,800.00
1.00 20,608 20,608 300.00 6,182,400.00
1.25 20,608 25,760 375.00 7,728,000.00
1.31 20,608 26,996 131.00 2,699,648.00
1.05 20,608 21,638 157.50 3,245,760.00
4.60 20,608 94,796.80 2,300.00 47,398,400.00
3.55 20,618 73,194 8,875.00 182,984,750.00
3.40 20,618 70,101 850.00 17,525,300.00
3.30 20,618 68,039 8,250.00 170,098,500.00
6.40 20,618 131,955.20 16,000.00 329,888,000.00
4.00 20,628 82,512.00 2,000.00 41,256,000.00
105,838.50 2,181,550,558.00
6.40
20,628 132,019.20 12,800.00 264,038,400
0.92
20,628 18,977.76 11,040.00 227,733,120
5.10
20,628 105,202.80 2,550.00 52,601,400
3.90 20,628 80,449.20 3,900.00 80,449,200.00
3.60 20,618 74,224.80 18,000.00 371,124,000.00
- - -
6.50 20,628 134,082 1,300.00 26,816,400
4.50 20,628 92,826 2,250.00 46,413,000
5.10 20,628 105,203 22,950.00 473,412,600
5.50 20,628 113,454 5,500.00 113,454,000.00
1.65 20,628 34,036.20 31,350.00 646,687,800.00

0.60 20,628 12,376.80 12,000.00 247,536,000.00
2.65 20,628 54,664.20 26,500.00 546,642,000.00
0.60 20,628 12,376.80 3,000.00 61,884,000.00
4.94 20,628 101,902.32 2,470.00 50,951,160.00
0.58 20,628 11,964.24 2,610.00 53,839,080.00
3.70 20,628 76,323.60 11,100.00 228,970,800.00
3.60 20,628 74,260.80 10,800.00 222,782,400.00
4.00 20,628 82,512.00 4,300.00 88,700,400.00
1.60 20,628 33,004.80 4,800.00 99,014,400.00
1,349,860 189,220.00 3,903,050,160.00
3.60 20,628 74,260.80 10,800.00 222,782,400.00

0.94 20,628 19,390.32 11,280.00 232,683,840.00
6.50 20,628 134,082.00 13,000.00 268,164,000.00
5.30 20,628 109,328.40 26,500.00 546,642,000.00
61,580.00 1,270,272,240.00
- - - 536,673.50 11,067,296,788.00
ORDER DELIVERY
REMARK PAID BALANCE DUE DATE
DATE DATE
X
X
X
X
-
X 22/07/11
X 22/07/11
X 26/07/11
X 26/07/11
X 18/07/11 19/07/11
X 18/07/11 19/07/11
X 18/07/11 19/07/11
X 18/07/11 19/07/11
X 18/07/11 19/07/11
X 18/07/11 19/07/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 17/07/11 18/09/11
X 26/07/11 26/08/11
X 01/08/11 15/08/11
CANCELLED
X 04/08/11 19/08/11
X 04/08/11 19/08/11
X 04/08/11 19/08/11
X 30/07/11 19/08/11
X 30/07/11 19/08/11
X 30/07/11 19/08/11
X 11/08/11 10/08/11
FORM D X 12/08/11 11/08/11
FORM D X 12/08/11 11/08/11
FORM D X 12/08/11 11/08/11
FORM D X 12/08/11 11/08/11
20/8/2011 03/09/11
FORM D X 18/8/2011 18/08/11
FORM D X 18/8/2011 18/08/11
FORM D X 18/8/2011 18/08/11
X 15/08/11 30/08/11
X 20/08/11 05/09/11
9/7/2011 9/22/2011
Our customer said the payment will be

9/7/2011 9/22/2011
pay on 14/10/2011.
9/7/2011 9/22/2011
X 9/10/2011 10/10/2011
X 9/10/2011 9/30/2011
9/14/2011 9/29/2011
9/14/2011 9/29/2011
9/14/2011 9/29/2011
X
9/28/2011 10/18/2011
9/29/2011 11/28/2011
9/29/2011 10/29/2011
9/29/2011 10/29/2011
9/29/2011 10/29/2011
9/29/2011 10/29/2011
9/29/2011 10/29/2011
9/29/2011 10/20/2011
9/29/2011 10/20/2011
9/29/2011 10/20/2011
10/3/2011 10/23/2011
10/4/2011 10/19/2011
10/4/2011 10/19/2011
10/4/2011 10/19/2011
PAYMENT TERM
TT AGAINST COPY OF BL
TT IN ADVANCE
15 DAYS AFTER INVOICE DATE

TTR AGAINST COPY OF BL
LC 60 DAYS FROM BL DATE
TTR 30 DAYS FROM DELIVERY DATE
TTR 15 DAYS FROM INVOICE DATE

TTR WITHIN 2-3 WEEKS FROM INVOICE DATE
TT 1 DAY BEFORE DELIVERY DATE
TT IN ADVANCE
TT IN ADVANCE
TT IN ADVANCE
TT IN ADVANCE
TTR 15 DAYS FROM BL DATE
TT AGAINST ETD
TT AGAINST ETD
TT AGAINST ETD


TT IN ADVANCE
TTR 20 DAYS FROM DAY OF BL

TTR 30 DAYS FROM DAY OF INVOICE

LOCAL SALES VALUE PAT 2011
DOCUMENTS
No.
INVOICE No. DATE
SALES VALUE JUNE, 2011
1 03BS/11P 96251
2 03BS/11P 96252 24/06/11
3 03BS/11P 96253 25/06/11
4 03BS/11P 96255 28/06/11
5 03BS/11P 96257 28/06/11
TOTAL
SALES VALUE JULY, 2011
6 03BS/11P 96258 01/07/11
7 03BS/11P 96259 01/07/11
8 03BS/11P 96259 01/07/11
9 03BS/11P 96260 01/07/11
10 03BS/11P 96261 02/07/11
11 03BS/11P 96261 02/07/11
12 03BS/11P 96261 02/07/11
13 03BS/11P 96262 02/07/11
14 03BS/11P 96264 05/07/11
15 03BS/11P 96266 CANCEL
16 03BS/11P 96267 CANCEL
17 03BS/11P 96268 08/07/11
18 03BS/11P 96269 CANCEL
19 03BS/11P 96270 CANCEL
20 03BS/11P 96271 11/07/11
21 03BS/11P 96272 12/07/11
22 03BS/11P 96273 12/07/11
23 03BS/11P 96274 12/07/11
24 03BS/11P 96275 12/07/11
25 03BS/11P 96276 12/07/11

26 03BS/11P 96276 12/07/11
27 03BS/11P 96277 12/07/11
28 03BS/11P 96277 12/07/11
29 03BS/11P 96278 14/07/11
30 03BS/11P 96278 14/07/11
31 03BS/11P 96279 14/07/11
32 03BS/11P 96280 14/07/11
33 03BS/11P 96281 14/07/11
34 03BS/11P 96282 CANCEL
35 03BS/11P 96285 14/07/11
36 03BS/11P 96285 14/07/11
37 03BS/11P 96286 14/07/11
38 03BS/11P 96287 14/07/11
39 03BS/11P 96288 18/07/11

40 03BS/11P 96289 18/07/11
41 03BS/11P 96290 18/07/11
42 03BS/11P 96291 CANCEL
43 03BS/11P 96292 18/07/11
44 03BS/11P 96293 20/07/11
45 03BS/11P 96294 CANCEL
46
03BS/11P 96295 20/07/11
47
03BS/11P 96295 20/07/11
48 03BS/11P 96297 26/07/11
49 03BS/11P 96297 26/07/11
50 03BS/11P 96298 26/07/11
51 03BS/11P 96299 27/07/11
52 03BS/11P 96300 27/07/11
53 03CQ/11P 33501 27/07/11
54 03CQ/11P 33502 27/07/11
55 03CQ/11P 33502 27/07/11
56 03CQ/11P 33502 27/07/11
57 03CQ/11P 33502 27/07/11
58 03CQ/11P 33502 27/07/11
59 03CQ/11P 33503 27/07/11
60 03CQ/11P 33504 27/07/11
61 03CQ/11P 33505 28/07/11
62 03CQ/11P 33506 29/07/11
63 03CQ/11P 33507 30/07/11
TOTAL
SALES VALUE AUGUST, 2011
64 03CQ/11P 33508 01/08/11
65 03CQ/11P 33509 02/08/11
66 03CQ/11P 33510 02/08/11
67 03CQ/11P 33510 02/08/11
68 03CQ/11P 33511 02/08/11
69 03CQ/11P 33512 02/08/11
70 03CQ/11P 33513 02/08/11
71 03CQ/11P 33514 03/08/11
72 03CQ/11P 33515 03/08/11
73 03CQ/11P 33516 03/08/11
74 03CQ/11P 33517 04/08/11
75 03CQ/11P 33518 04/08/11
76 03CQ/11P 33519 04/08/11
77 03CQ/11P 33520 05/08/11
78 03CQ/11P 33521 05/08/11
79 03CQ/11P 33522 08/08/11
80 03CQ/11P 33522 08/08/11
81 03CQ/11P 33522 08/08/11
82 03CQ/11P 33523 08/08/11
83 03CQ/11P 33524 08/08/11
84 03CQ/11P 33525 11/08/11
85 03CQ/11P 33525 11/08/11
86 03CQ/11P 33526 11/08/11
87 03CQ/11P 33526 11/08/11
88 03CQ/11P 33526 11/08/11
89 03CQ/11P 33526 11/08/11
90 03CQ/11P 33527 11/08/11

91 03CQ/11P 33527 11/08/11
92 03CQ/11P 33527 11/08/11
93 03CQ/11P 33527 11/08/11
94 03CQ/11P 33527 11/08/11
95 03CQ/11P 33527 11/08/11
96 03CQ/11P 33528 12/08/11
97 03CQ/11P 33529 17/08/11
98 03CQ/11P 33530 17/08/11
99 03CQ/11P 33531 CANCEL
100 03CQ/11P 33532 17/08/11
101 03CQ/11P 33533 17/08/11
102 03CQ/11P 33534 17/08/11
103 03CQ/11P 33535 18/08/11
104 03CQ/11P 33536 19/08/11
105 03CQ/11P 33537 20/08/11
106 03CQ/11P 33538 22/08/11
107 03CQ/11P 33539 23/08/11
108 03CQ/11P 33540 23/08/11
109 03CQ/11P 33540 23/08/11
110 03CQ/11P 33541 23/08/11

111 03CQ/11P 33542 23/08/11
112 03CQ/11P 33543 23/08/11
113 03CQ/11P 33544 23/08/11
114 03CQ/11P 33545 23/08/11
115 03CQ/11P 33546 23/08/11
116 03CQ/11P 33547 23/08/11
117 03CQ/11P 33548 23/08/11
118 03CQ/11P 33549 24/08/11
119 03CQ/11P 33550 24/08/11
120 03DB/11P 46501 25/08/11
121 03DB/11P 46502 25/08/11
122 03DB/11P 46503 26/08/11
123 03DB/11P 46503 26/08/11

124 03DB/11P 46504 27/08/11
125 03DB/11P 46505 27/08/11
126 03DB/11P 46506 28/08/11
127 03DB/11P 46507 28/08/11
128 03DB/11P 46508 28/08/11
TOTAL
SALES VALUE SEPTEMBER, 2011
129 03DB/11P 46509 CANCEL
130 03DB/11P 46510 05/09/11
131 03DB/11P 46511 05/09/11
132 03DB/11P 46512 07/09/11
133 03DB/11P 46513 08/09/11
134 03DB/11P 46514 08/09/11
135 03DB/11P 46515 CANCEL

136 03DB/11P 46516 10/09/11
137 03DB/11P 46517 10/09/11
138 03DB/11P 46517 10/09/11
139 03DB/11P 46517 10/09/11
140 03DB/11P 46517 10/09/11
141 03DB/11P 46518 12/09/11
142 03DB/11P 46519 CANCEL
143 03DB/11P 46520 09/12/11
144 03DB/11P 46521 9/14/2011
145 03DB/11P 46521 9/14/2011
146 03DB/11P 46521 9/14/2011
147 03DB/11P 46522 9/15/2011
148 03DB/11P 46523 9/15/2011
149 03DB/11P 46524 CANCEL
150 03DB/11P 46525 9/15/2011
151 03DB/11P 46526 9/16/2011
152 03DB/11P 46527 9/16/2011
153 03DB/11P 46528 9/17/2011
154 03DB/11P 46529 9/17/2011
155 03DB/11P 46530 9/17/2011
156 03DB/11P 46531 9/17/2011
157 03DB/11P 46532 9/17/2011
158 03DB/11P 46533 19/09/11
159 03DB/11P 46534 19/09/11
160 03DB/11P 46535 20/09/11
161 03DB/11P 46536 23/09/11
162 03DB/11P 46537 23/09/11
163 03DB/11P 46538 9/23/2011
164 03DB/11P 46539 9/23/2011
165 03DB/11P 46540 9/26/2011
166 03DB/11P 46541 9/27/2011
167 03DB/11P 46542 9/27/2011
168 03DB/11P 46543 9/28/2011
169 03DB/11P 46544 CANCEL
170 03DB/11P 46545 9/28/2011
171 03DB/11P 46546 9/28/2011
172 03DB/11P 46547 9/29/2011
173 03DB/11P 46548 9/29/2011
174 03DB/11P 46549 9/29/2011
175 03DB/11P 46550 CANCEL
176 03DK/11P 4951 9/30/2011
177 03DK/11P 4951 9/30/2011
178 03DK/11P 4951 9/30/2011
179 03DK/11P 4951 9/30/2011
180 03DK/11P 4952 9/30/2011
TOTAL
SALES VALUE OCTOBER, 2011
181 03DK/11P 4953 10/1/2011
182 03DK/11P 4954 10/1/2011
183 03DK/11P 4955 10/3/2011
184 03DK/11P 4956 10/4/2011
185 03DK/11P 4957 10/4/2011
186 03DK/11P 4958 10/5/2011
187 03DK/11P 4959 CANCEL
188 03DK/11P 4960 10/5/2011
189 03DK/11P 4961 10/5/2011
TOTAL
GRAND TOTAL
PAT 2011
CUSTOMER
CTY TNHH IN & SX BAO BI THIEN HA

CTY CO PHAN DONG VIET PHU
CTY TNHH DAY SOI RONG A CHAU
CTY TNHH LOI LOI DAN
CTY TNHH C & H VINA

CTY TNHH CN PENRO (VIETNAM)
CTY TNHH CN HAI MY
CTY TNHH C & H VINA
DNTN SX TM HIEP THANH

DNTN SX TM HIEP THANH
CTY TNHH SX NHUA TRIEU DU BON
CTY TNHH CN HAI MY
CTY CO PHAN BAO BI NHUA VA HOA CHAT
TAN TRUNG DUNG
CTY CP DET LUOI SAI GON
CTY CP DET LUOI SAI GON
CTY TNHH FOTAI VIET NAM
CTY TNHH FOTAI VIET NAM
CTY TNHH URC VIET NAM
CTY TNHH MTV BAO BI 277 HA NOI
CTY CO PHAN BAO BI HA TIEN
CTY TNHH SX TM HUONG TUYEN
CTY CO PHAN SX VA IN BAO BI VIET HA

CTY CP NHUA MEKONG
CTY TNHH BAO BI NHUA TAN DAT VIET
CTY TNHH SX-TM TIEN THINH

CTY TNHH SX & TM CHAN SINH
CTY TNHH VI LU
CTY TNHH SX TM HUONG TUYEN

CTY CO PHAN SIAMS BROTHER VN

CTY TNHH BAO BI HOANG THANH
CTY TNHH BAO BI HOANG THANH
CTY TNHH C & H VINA
CTY TNHH TM VIET SIEU
CTY CO PHAN DAU TU THUONG MAI THANH TAI
CTY TNHH SX & TM BAO BI NGOC TRIEM

CTY TNHH CONG NGHIEP PLUS VIET NAM
CTY TNHH IN & SX BAO BI THIEN HA
CTY TNHH TM VIET SIEU
CTY TNHH DET SY
CTY CP SX-TM-DV MINH ANH
CTY TNHH CN HAI MY
CTY TNHH CN HAI MY
CTY TNHH CN HAI MY
CTY TNHH THIEN PHU KHANG
CTY CP SX CAP QUANG & PHU KIEN VIET DUC
CTY CP SX CAP QUANG & PHU KIEN VIET DUC
CTY TNHH SCANCOM VIETNAM

CTY CO PHAN DAU TU PHU VUONG

CTY TNHH MTV NHUA PHU NGOC

CTY CO PHAN SIAMS BROTHER VN
CTY CO PHAN BAO BI BINH TAY
XI NGHIEP CHAT DEO 2
CTY TNHH LOCK & LOCK VINA
CTY TNHH KOREAFOAM
CTY TNHH TM-DV DIEP THY
CTY CO PHAN SX-TM DAO TIEN
CTY TNHH KHANG TRANG
CHI NHANH CTY CO PHAN LATCA VIETNAM
CHI NHANH CTY CO PHAN LATCA VIETNAM

CTY TNHH SX TM TU LAP
CTY TNHH SX & TM HUY TOAN
CTY TNHH SX & TM HUY TOAN
CTY CP NHUA RELIABLE (VIET NAM)
CONG TY TNHH DAE MYUNG CHEMICAL (VN)

CONG TY TNHH CP DET LUOI SAI GON
CONG TY TNHH DAY SOI RONG A CHAU
CONG TY TNHH CÔNG NGHIỆP FLUS VIET NAM
CTY CP NHUA RELIABLE (VIET NAM)
CTY TNHH C&H VINA

CTY TNHH CN HAI MY
CTY TNHH CN HAI MY
CTY TNHH CN HAI MY
CTY TNHH CN HAI MY
CTY TNHH TM DV TOAN DAI HUNG
CONG TY TNHH NHUA DAT HOA

CONG TY TNHH URC VIET NAM
CONG TY TNHH CONG NGHIEP PLUS VIET NAM
CONG TY TNHH C&H VINA
CONG TY TNHH MTV BAO BI 277 HA NOI

CÔNG TY TNHH MTV HOAN HUONG
CN CTY CP BAO BI NHUA VA HOA CHAT TAN TRUNG DUNG
CN CTY CP BAO BI NHUA VA HOA CHAT TAN TRUNG DUNG
CONG TY TNHH BAO BI NHUA TAN DAT VIET
CONG TY TNHH SX &TM CHAN SINH
CONG TY TNHH THIEN PHU KHANG
CONG TY TNHH MTV BAO BI 277 HA NOI
CONG TY TNHH SX &TM CHAN SINH
CONG TY CP SIAM BROTHERS VIET NAM
CONG TY CP BAO BI HA TIEN
CONG TY TNHH CONG NGHIEP HAI MY
CONG TY TNHH KOREA FOAM
CONG TY CP BAO BI DAM PHU MY
CONG TY CP DAU TU TM THANH TAI

CONG TY CP BAO BI HA TIEN
CONG TY CP DAU TU TM THANH TAI
CONG TY TNHH MTV HOÀN HƯƠNG
0
CONG TY TNHH SCANCOM VIET NAM
CONG TY TNHH DAY SOI RONG A CHAU

CONG TY TNHH KOREA FOAM
CONG TY TNHH DAE MYUNG CHEMICAL (VN)
CONG TY TNHH SX &TM HUONG TUYEN
CONG TY TNHH TM DV KY THUAT PHUONG NAM
CONG TY TNHH NHUA THANH ĐAT
-
CONG TY TNHH CONG NGHIEP MINH HUNG
CONG TY TNHH CO PHAN DAU TU THUONG MAI THANH TAI

CONTRA QTY
ITEM
ACCOUNT (kgs)
V-PACT IM-16 5,000.00

HẠT MÀU BROWN BrPP200611 CASH 150.00
HẠT MÀU BROWN BrPP200611 CASH 150.00
BLUE MASTERBATCH BPE310311 ACB 500.00
CHẤT TRỢ GIA CÔNG - PPA 3PE9129 CASH 60.00
860.00
UVP - TINUVIN 783 ACB 200.00

BROWN MASTERBATCH BrPE120211 ACB 200.00
RED MASTERBATCH RPE070511 ACB 200.00
WPF19035 CASH 1,000.00
WUF19060E CASH 50.00
V-PACT IM-16 CASH 25.00
BLACK MASTERBATCH LPE1001 CASH 25.00
RED MASTERBATCH RPE230511 100.00
UV 20MB783 ACB 1,000.00
WHITE MASTERBATCH WUF19089M CASH 200.00

GREEN MASTERBATCH GrPP190310 CASH 200.00
SLIP MASTERBATCH SA 10PP1753 ACB 1,000.00
TALC MASTERBATCH ACB 1,000.00

EBS ACB 225.00
TINUVIN 783 1,000.00
IRGANOX B215 160.00
WHITE MASTERBATCH WUU19060E 3,000.00
YELLOW MASTERBATCH YHD270810 2,000.00
AO 20MB215 ACB 1,000.00
UV MASTERBATCH UV 20-783 ACB 3,000.00
HAT NHUA LLDPE ACB 1,000.00

HAT NHUA LDPE ACB 250.00
SLIP MASTERBATCH SA 10PP1753 ACB 1,000.00
ANTISTATIC MASTERBATCH AS 30PS190 ACB 1,000.00
WHITE MASTERBATCH WPF19087 ACB 3,000.00

ANTISTATIC MASTERBATCH AS 30PS190 ACB 500.00
MOLD RELEASE MASTERBATCH MR 10PP1753 200.00
SILVER MASTERBATCH SPE30MB ACB 1,000.00

UV MASTERBATCH UV 20MB783N ACB 2,500.00
HAT NHUA LLDPE 1,000.00
HAT NHUA LDPE 275.00

WHITE MASTERBATCH WUU19060E BIDV 3,000.00
YELLOW MASTERBATCH YHD270810 BIDV 2,000.00
UV MASTERBATCH UV 20MB783 CASH 100.00
UVP - TINUVIN 783 ACB 200.00
OPTICAL BRIGHTENER CBS127 25.00
ANTISCRATCH MASTERBATCH ASC50PP CASH 25.00
COUPLING AGENT PA-BOND 363 CASH 25.00
NUCLEATING MASTERBATCH NA 5PE20 CASH 5.00
NUCLEATING MASTERBATCH NA 5PP287 CASH 5.00
VISTAMAXX 6102 CASH 5.00
PP BLOCK AW564 CASH 530.00
42,720.00

BLUE MASTERBATCH BPP160608 (BL-B1) BIDV 75.00
CLARIFYING MASTERBATCH CA 10MBNA3 BIDV 50.00
CLARIFYING MASTERBATCH CA 10MBNA3 BIDV 50.00
BLUE MASTERBATCH BPE310311 ACB 300.00
ANTISTATIC MASTERBATCH AS 20MB7063 ACB 500.00
YELLOW MASTERBATCH YPET180610 ACB 200.00
SLIP MASTERBATCH SA 10MB1753 ACB 2,000.00
SLIP MASTERBATCH SA 10PE1759 200.00
BROWN MASTERBATCH BrPET160711 ACB 200.00
OPTICAL BRIGHTENER CBS127 25.00
ANTISTATIC MASTERBATCH AS 30PS190 ACB 500.00
OPTICAL BRIGHTENER OB-1 ACB 50.00
SLIP MASTERBATCH ACB 500.00
UV MASTERBATCH UV 20MB783 2,000.00
TALC MASTERBATCH 1,000.00
BLACK MB - K5902 1,000.00
SILVER MASTERBATCH SL35PE 2,000.00
ANTISCRATCH MASTERBATCH ASC50PP CASH 45.50
BLUE MASTERBATCH BPBT200908 ACB 1,000.00
ORANGE MASTERBATCH OPBT190908 ACB 100.00
TALC H15 450.00
ZINC STEARATE 105.00
BLOWING AGENT FA-DN12 50.00
UV MASTERBATCH UV 25PS7781 300.00
PA-BOND 363 ACB 50.00

LOXIOL A 4 ACB 75.00
TINUVIN 783 FDL ACB 25.00
SONGNOX 21B ACB 20.00
TINUVIN 326 ACB 25.00
TALC H15 ACB 275.00
YELLOW MASTERBATCH YPE250211 ACB 200.00
GREEN MASTERBATCH GrPS130711 ACB 100.00
SLIP MASTERBATCH SA 10PE1759 ACB 500.00
RED MASTERBATCH RPET071209 ACB 200.00

CHAT BOI TRON-LUBRICAN VISCOWAXX 115 ACB 49.00
PET SHEET (0.36x270x190) mm CASH 750.00
WHITE MASTERBATCH WUU19060E BIDV 3,500.00
YELLOW MASTERBATCH YHD270810 BIDV 2,000.00

UV MASTERBATCH UV 20MB783N ACB 2,500.00
BLUE MASTERBATCH BPP140910 BIDV 200.00
CLARIFYING MASTERBATCH CA 10PPNA3 ACB 75.00
BLACK MASTERBATCH BIDV 1,000.00
WHITE MASTERBATCH WAB140109 BIDV 500.00
WHITE COMPOUND WPP1003 BIDV 2,000.00
ANTISTATIC MASTERBATCH AS 15MB2963 ACB 200.00
PURPLE MASTERBATCH PPP070608 BIDV 25.00
HAT NHUA PP - HJ325MO BIDV 250.00
HAT NHUA PP-HP480S BIDV 50.00

COMPOUND PP - WPP1003 (CT6) CASH 200.00
COMPOUND PP - WPP1003 (CT6) CASH 225.00
ORANGE MASTERBATCH OPE040711 ACB 200.00
SLIP MASTERBATCH SA 10PP1753 250.00
37,148.50
RED MASTERBATCH -RPE190811 500.00

UV MASTERBATCH UV 20MB783 BIDV 500.00
Blue Masterbatch BPE310311 ACB 500.00
Clarifying Masterbatch CA 10MBNA3 50.00
SLIP MASTERBATCH - SA 10PP 1753 500.00
UV MASTERBATCH - UVC HDPE10%783 UV10HD783 1,000.00

HAT UV MASTER BAT - UV 20MB 783 2,000.00
HAT MAU DEN E5902 1,000.00
ACB
FILLER WHITE MASTERBATCH -WPF19035 1,000.00
NHUA HDPE M200056 BIDV 15,000.00
-
HAT NHUA UV MASTERBATCH UV 20MB 783 BIDV 500.00
WHITE MASTERBATCH WUU19060E 3,500.00
YELLO MASTERBATCH YHD270810 2,000.00
PINK MASTERBATCH PPE171210 350.00
CLARIFYING MASTERBATCH CA 10MBNA3 50.00
UVP - TINUVIN 783 200.00
SLIP MASTERBATCH SA10PE1759 ACB 1,100.00

HAT NHUA PE MG 70 1,000.00
UV MASTERBATCH - UV20MB783 ACB 500.00
UV MASTERBATCH - UV20MB783 1,500.00
HAT NHUA UV MASTERBATCH UV 20MB783 500.00
HAT NHUA ANTISTATIC MASTERBATCH AS 30PS 190 ACB 500.00
HAT NHUA ANTISTATIC MASTERBATCH AS 30PS 190N 500.00
HAT MAU SILVE MASTERBATCH SL35PE 200.00
HAT NHUA ANTISTATIC MASTERBATCH -AS10MB129 500.00
HAT NHUA ANTISTATIC MASTERBATCH -AS20MB7063 500.00
UV MASTERBATCH UV20MB 783N BIDV 2,500.00
UV MASTETBATCH -UV20-783 3,000.00
YELLOW MASTERBATCH PE 190911 100.00
HAT UV MASTER BAT - UV 20MB 783 300.00
HAT NHUA UV MASTERBATCH UV 20MB783 1,000.00
HAT NHUA UV MASTERBATCH UVC -HDPE -10% 783 1,000.00
HAT NHUA UV MASTERBATCH UV 20MB783 1,000.00
UV MASTERBATCH UVC- HDPE -10%783 1,000.00
HAT NHUA ANTISCRATCH MASTERBATCH ASC50PP 500.00

HAT NHUA UV MASTERBATCH UV20MB783 500.00
UV MASTERBATCH UV 20-783 1,500.00
ANTISTATIC MASTERBATCH AS15PP2963 25.00
HAT NHUA PE MG 70 1,000.00
0
ZINC STEARATE 100.00
UV ABSORTER - UV25PS7781 300.00
TALC -H15 450.00
BLUE MASTERBATCH BPE310311 300.00
51,275.00

DCP 25.00
PINK COLOR MB - PPE 140911 900.00
SLIVER MASTERBATCH SPE 30MB 3,000.00
UV MASTERBACH -UV 20MB 783 300.00
FILLER WHITE MASTERBATCH -WPF19035 CASH 1,000.00
- - -
UV MASTERBATCH UV20MB 783 CASH 50.00
ANTISTATIC MASTERBATCH AS 15 PP 2963 500.00
7,775.00
139,778.50
UNIT PRICE UNIT PRICE VALUE VALUE
CURRENCY
(USD) (VND) (USD) (VND)
74,500 372,500,000.00
5.30 21,000 111,300 795.00 16,695,000.00
5.30 21,000 111,300 795.00 16,695,000.00
6.09 20,700 126,000 3,043.48 63,000,000.00
4.20 20,700 87,000 252.17 5,220,000.00
101,610,000.00
18.80 20,700 389,112.00 3,759.54 77,822,400.00

11.11 20,700 230,000 2,222.22 46,000,000.00
10.87 20,700 225,000 2,173.91 45,000,000.00
0.8154 20,700 16,878 815.37 16,878,000.00
3.50 20,700 72,450 175.00 3,622,500.00
4.00 20,700 82,800 100.00 2,070,000.00
2.75 20,700 57,000 68.84 1,425,000.00
7.30 20,700 151,110 730.00 15,111,000.00
5.28 20,700 109,200 5,275.36 109,200,000.00
4.23 20,700 87,500 4,227.05 87,500,000.00
2.68 20,700 55,500 536.23 11,100,000.00

3.62 20,700 75,000 724.64 15,000,000.00
3.67 20,700 76,000 3,671.50 76,000,000.00
2.25 20,700 46,570 2,249.76 46,570,000.00
5.20 20,700 107,640 7,800.00 161,460,000.00
4.50 20,700 93,150 1,350.00 27,945,000.00

3.50 20,700 72,450 787.50 16,301,250.00
17.45 20,700 361,250.00 17,451.69 361,250,000.00
7.70 20,700 159,375.00 1,231.88 25,500,000.00
3.08 20,700 63,745.00 9,238.41 191,235,000.00
4.59 20,700 95,095.00 9,187.92 190,190,000.00
4.61 20,700 95,454.55 4,611.33 95,454,545.00
4.93 20,700 101,970.00 14,778.26 305,910,000.00
4.39 20,700 90,909.00 13,175.22 272,727,000.00
1.38 20,700 28,636.36 1,383.40 28,636,360.00

1.76 20,700 36,363.64 439.17 9,090,910.00
4.47 20,700 92,500 4,468.60 92,500,000.00
5.40 20,700 111,780.00 5,400.00 111,780,000.00
2.75 20,600 56,650.00 8,250.00 169,950,000.00

5.30 20,700 109,710 2,650.00 54,855,000.00
4.05 20,700 83,835 810.00 16,767,000.00
2.42 20,700 50,000.00 2,415.46 50,000,000.00

5.00 20,700 103,500 12,500.00 258,750,000.00
1.38
20,700 28,636.36 1,383.40 28,636,360.00
1.76
20,700 36,363.64 483.09 10,000,001.00
3.40 20,700 70,380.00 10,200.00 211,140,000.00
4.59 20,700 95,095.00 9,187.92 190,190,000.00
5.20 20,700 107,640.00 520.00 10,764,000.00
5.20 20,700 107,640.00 520.00 10,764,000.00
18.80 20,700 389,112.00 3,759.54 77,822,400.00
62.90 20,700 1,302,000.00 1,572.46 32,550,000.00
15.00 20,700 310,500.00 375.00 7,762,500.00
4.00 20,700 82,800.00 100.00 2,070,000.00
5.30 20,700 109,710.00 26.50 548,550.00
5.50 20,700 113,850.00 27.50 569,250.00
3.50 20,700 72,450.00 17.50 362,250.00
4.93 20,700 101,970.00 9,852.17 203,940,000.00
1.62 20,700 33,637.00 861.24 17,827,610.00
1.62 20,700 33,637.00 861.24 17,827,610.00
1.62 20,700 33,637.00 861.24 17,827,610.00
1.62 20,700 33,637.00 861.24 17,827,610.00
3,852,030,716.00
1.62 20,700 33,637.00 861.24 17,827,610.00

1.62 20,700 33,637.00 445.24 9,216,538.00
7.80 20,670 161,226 585.00 12,091,950.00
5.80 20,670 119,886 290.00 5,994,300.00
5.80 20,615 119,567.00 290.00 5,978,350.00
6.09 20,700 126,000 1,826.09 37,800,000.00
4.35 20,700 90,000.00 2,173.91 45,000,000.00
8.50 20,700 175,950.00 1,700.00 35,190,000.00
3.75 20,700 77,620.00 7,499.52 155,240,000.00
3.10 20,700 64,091.00 619.24 12,818,200.00
13.11 20,700 271,364.00 2,621.87 54,272,800.00
62.90 20,700 1,302,000.00 1,572.46 32,550,000.00
5.30 20,700 109,790.00 2,651.93 54,895,000.00
45.00 20,700 931,500.00 2,250.00 46,575,000.00
3.91 20,700 81,000.00 1,956.52 40,500,000.00
5.28 20,700 109,200.00 10,550.72 218,400,000.00
2.35 20,700 48,640.00 2,349.76 48,640,000.00
2.87 20,700 59,500.00 2,874.40 59,500,000.00
3.75 20,600 77,250.00 7,500.00 154,500,000.00
15.00 20,700 310,500.00 682.50 14,127,750.00
10.50 21,300 223,650.00 10,500.00 223,650,000.00
12.30 21,300 261,990.00 1,230.00 26,199,000.00
0.80 20,824 16,659.20 360.00 7,496,640.00
2.50 20,824 52,060.00 262.50 5,466,300.00
3.40 20,824 70,801.60 170.00 3,540,080.00
7.50 20,824 156,180.00 2,250.00 46,854,000.00
3.80 20,824 79,131.20 190.00 3,956,560.00

3.70 20,824 77,048.80 277.50 5,778,660.00
18.00 20,824 374,832.00 450.00 9,370,800.00
7.50 20,824 156,180.00 150.00 3,123,600.00
22.00 20,824 458,128.00 550.00 11,453,200.00
0.80 20,824 16,659.20 220.00 4,581,280.00
10.19 20,700 211,000.00 2,038.65 42,200,000.00
6.91 21,300 147,100.00 690.61 14,710,000.00
3.10 20,700 64,091.00 1,548.09 32,045,500.00
9.60 21,250 204,000.00 1,920.00 40,800,000.00

9.80 20,824 204,075.20 480.20 9,999,684.80
1.05 21,300 22,364.00 787.46 16,773,000.00
1.05 21,300 22,364.00 787.46 16,773,000.00
1.05 21,300 22,364.00 787.46 16,773,000.00
1.05 21,300 22,364.00 787.46 16,773,000.00
1.05 21,300 22,364.00 787.46 16,773,000.00
1.05 21,300 22,364.00 524.98 11,182,000.00
3.38 20,824 70,380.00 11,829.14 246,330,000.00
4.57 20,824 95,095.00 9,133.21 190,190,000.00
5.05 20,824 105,161.00 15,149.97 315,483,000.00

5.00 20,824 104,020.00 12,487.99 260,050,000.00
4.87 21,000 102,300.00 487.14 10,230,000.00
4.93 21,300 105,000.00 4,929.58 105,000,000.00
4.80 20,824 99,955.20 960.00 19,991,040.00
5.50 21,000 115,500.00 412.50 8,662,500.00
3.62 21,000 76,000.00 3,619.05 76,000,000.00
4.00 20,824 83,300.00 2,000.10 41,650,000.00
2.00 20,834 41,668.00 4,000.00 83,336,000.00
4.05 20,834 84,337.00 809.61 16,867,400.00
8.50 20,834 177,089.00 212.50 4,427,225.00
5.00 21,000 105,000 2,500.00 52,500,000.00
1.91 21,000 40,091.00 477.27 10,022,750.00
1.91 21,000 40,091.00 95.45 2,004,550.00

6.94 21,000 145,818.00 694.37 14,581,800.00
2.08 21,000 43,637.00 415.59 8,727,400.00
2.08 21,000 43,637.00 467.54 9,818,325.00
6.70 20,834 139,515 1,339.30 27,903,000.00
3.30 21,300 70,290.00 825.00 17,572,500.00
3,168,737,292.80
8.60 20,834 179,172.00 4,299.99 89,586,000.00

4.65 20,834 96,878.10 2,325.00 48,439,050.00
6.05 20,834 126,000.00 3,023.90 63,000,000.00
5.80 20,834 120,837 290.00 6,041,860.00
3.30 20,834 68,752 1,650.00 34,376,100.00
- -
4.26 20,834 88,830 4,263.70 88,830,000.00
5.34 20,834 111,300 10,684.46 222,600,000.00
2.89 20,834 60,200 2,889.51 60,200,000.00
0.91 20,834 18,900 907.17 18,900,000.00
4.03 20,834 84,000 806.37 16,800,000.00
1.57 20,834 32,723 23,559.81 490,845,000.00
- - -
4.75 20,834 98,942 23,559.81 49,471,000.00
3.38 20,834 70,380 11,823.46 246,330,000.00
4.56 20,834 95,095 9,128.83 190,190,000.00
7.32 20,834 152,570 2,563.09 53,399,500.00
5.80 20,834 120,837 290.00 6,041,860.00
18.95 20,834 394,800 3,789.96 78,960,000.00
- -
3.08 20,834 64,091 3,383.90 70,500,100.00
2.64 20,834 55,000 2,639.92 55,000,000.00
5.20 20,834 108,340 2,600.08 54,170,000.00
5.20 20,834 108,340 7,800.23 162,510,000.00
5.27 20,834 109,725 2,633.32 54,862,500.00
5.44 20,834 113,400 2,721.51 56,700,000.00
5.70 20,834 118,700 2,848.71 59,350,000.00
3.75 20,834 78,128 750.00 15,625,500.00
3.29 20,834 68,636 1,647.21 34,318,000.00
4.50 20,834 93,700 2,248.73 46,850,000.00
5.00 20,834 104,170.00 12,500.00 260,425,000.00
5.05 20,834 105,161.00 15,142.70 315,483,000.00
0.91 20,834 18,900.00 907.17 18,900,000.00
9.50 20,834 198,000.00 950.37 19,800,000.00
5.23 20,834 109,000.00 1,569.55 32,700,000.00
5.34 20,834 111,300.00 5,342.23 111,300,000.00
4.26 20,834 88,830.00 4,263.70 88,830,000.00
5.34 20,834 111,300.00 5,342.23 111,300,000.00
4.26 20,834 88,830.00 4,263.70 88,830,000.00
- -
15.00 20,834 312,510.00 7,500.00 156,255,000.00
4.79 20,834 99,750.00 2,393.92 49,875,000.00
5.20 20,834 108,337.00 7,800.01 162,505,500.00
3.73 20,834 77,700.00 93.24 1,942,500.00
2.64 20,834 55,000.00 2,639.92 55,000,000.00
- - -
2.50 20,834 52,085.00 250.00 5,208,500.00
3.40 20,834 70,835.60 170.00 3,541,780.00
7.50 20,834 156,255.00 2,250.00 46,876,500.00
0.80 20,834 16,667.20 360.00 7,500,240.00
6.05 20,834 126,000.00 1,814.34 37,800,000.00
210,681.75 3,947,969,490.00
0.91 20,834 18,900.00 1,814.34 37,800,000.00

6.19 20,834 129,000.00 154.80 3,225,000.00
6.20 20,834 129,170.00 5,579.97 116,253,000.00
2.50 20,834 52,000.00 7,487.76 156,000,000.00
5.10 20,834 106,253.40 1,530.00 31,876,020.00
0.74 20,844 15,500.00 743.62 15,500,000.00
- - - - -
5.20 20,844 108,336.00 259.87 5,416,800.00
3.68 20,844 76,700.00 1,839.86 38,350,000.00
19,410.21 404,420,820.00
- - - 230,091.96 11,474,768,318.80
TOTAL TOTAL
VAT
(VND) (USD)
37,250,000 409,750,000
1,669,500 18,364,500 875
1,669,500 18,364,500 875
6,300,000 69,300,000 3,348
522,000 5,742,000 277
10,161,000 111,771,000 5,374
7,782,240 85,604,640 4,135

4,600,000 50,600,000 2,444
4,500,000 49,500,000 2,391
1,687,800 18,565,800 897
362,250 3,984,750 193
207,000 2,277,000 110
142,500 1,567,500 76
1,511,100 16,622,100 803
10,920,000 120,120,000 5,803
8,750,000 96,250,000.000 4,650
1,110,000 12,210,000.000 590

1,500,000 16,500,000.000 797
7,600,000 83,600,000 4,039
4,657,000 51,227,000 2,475
16,146,000 177,606,000 8,580
2,794,500 30,739,500 1,485

1,630,125 17,931,375 866
36,125,000 397,375,000 19,197
2,550,000 28,050,000 1,355
19,123,500 210,358,500 10,162
19,019,000 209,209,000 10,107
9,545,455 105,000,000 5,072
30,591,000 336,501,000 16,256
27,272,700 299,999,700 14,493
2,863,636 31,499,996 1,522

909,091 10,000,001 483
9,250,000 101,750,000 4,915
11,178,000 122,958,000 5,940
16,995,000 186,945,000 9,075

5,485,500 60,340,500 2,915
1,676,700 18,443,700 891
5,000,000 55,000,000 2,657

25,875,000 284,625,000 13,750
2,863,636 31,499,996 1,522
1,000,000 11,000,001 531

21,114,000 232,254,000 11,220
19,019,000 209,209,000 10,107
1,076,400 11,840,400 572
1,076,400 11,840,400 572
7,782,240 85,604,640 4,135
3,255,000 35,805,000 1,730
776,250 8,538,750 413
207,000 2,277,000 110
54,855 603,405 29
56,925 626,175 30
36,225 398,475 19
20,394,000 224,334,000 10,837
1,782,761 19,610,371 947
1,782,761 19,610,371 947
1,782,761 19,610,371 947
1,782,761 19,610,371 947
385,203,072 4,237,233,788 204,741
1,782,761 19,610,371 947

921,654 10,138,192 490
1,209,195 13,301,145.000 644
599,430 6,593,730.000 319
597,835 6,576,185 319
3,780,000 41,580,000 2,009
4,500,000 49,500,000 2,391
3,519,000 38,709,000 1,870
15,524,000 170,764,000 8,249
1,281,820 14,100,020 681
5,427,280 59,700,080 2,884
3,255,000 35,805,000 1,730
5,489,500 60,384,500 2,917
4,657,500 51,232,500 2,475
4,050,000 44,550,000 2,152
21,840,000 240,240,000 11,606
4,864,000 53,504,000 2,585
5,950,000 65,450,000 3,162
15,450,000 169,950,000 8,250
1,412,775 15,540,525 751
22,365,000 246,015,000 11,550
2,619,900 28,818,900 1,353
749,664 8,246,304 396
546,630 6,012,930 289
354,008 3,894,088 187
4,685,400 51,539,400 2,475
395,656 4,352,216 209

577,866 6,356,526 305
937,080 10,307,880 495
312,360 3,435,960 165
1,145,320 12,598,520 605
458,128 5,039,408 242
4,220,000 46,420,000 2,243
1,471,000 16,181,000 760
3,204,550 35,250,050 1,703
4,080,000 44,880,000 2,112

999,968 10,999,653 528
1,677,300 18,450,300 866
1,677,300 18,450,300 866
1,677,300 18,450,300 866
1,677,300 18,450,300 866
1,677,300 18,450,300 866
1,118,200 12,300,200 577
24,633,000 270,963,000 13,012
19,019,000 209,209,000 10,047
31,548,300 347,031,300 16,665

26,005,000 286,055,000 13,737
1,023,000 11,253,000 536
10,500,000 115,500,000 5,423
1,999,104 21,990,144 1,056
866,250 9,528,750 454
7,600,000 83,600,000 3,981
4,165,000 45,815,000 2,200
8,333,600 91,669,600 4,400
1,686,740 18,554,140 891
442,723 4,869,948 234
5,250,000 57,750,000 2,750
1,002,275 11,025,025 525
200,455.00 2,205,005 105.00

1,458,180 16,039,980 764
872,740 9,600,140 457
981,833 10,800,158 514
2,790,300 30,693,300 1,473
1,757,250 19,329,750 908
316,873,729 3,485,611,022 167,085
8,958,600 98,544,600 4,730

4,843,905 53,282,955 2,558
6,300,000 69,300,000 3,326
604,186 6,646,046 319
3,437,610 37,813,710 1,815
- - -
8,883,000 97,713,000 4,690
22,260,000 244,860,000 11,753
6,020,000 66,220,000 3,178
1,890,000 20,790,000 998
1,680,000 18,480,000 887
49,084,500 539,929,500 25,916
-
4,947,100 54,418,100
24,633,000 270,963,000 13,006
19,019,000 209,209,000 10,042
5,339,950 58,739,450 2,819
604,186 6,646,046 319
7,896,000 86,856,000 4,169
- - -
7,050,010 77,550,110 3,722
5,500,000 60,500,000 2,904
5,417,000 59,587,000 2,860
16,251,000 178,761,000 8,580
5,486,250 60,348,750 2,897
5,670,000 62,370,000 2,994
5,935,000 65,285,000 3,134
1,562,550 17,188,050 825
3,431,800 37,749,800 1,812
4,685,000 51,535,000 2,474
26,042,500 286,467,500 13,750
31,548,300 347,031,300 16,657
1,890,000 20,790,000 998
1,980,000 21,780,000 1,045
3,270,000 35,970,000 1,727
11,130,000 122,430,000 5,876
8,883,000 97,713,000 4,690
11,130,000 122,430,000 5,876
8,883,000 97,713,000 4,690
- - -
15,625,500 171,880,500 8,250
4,987,500 54,862,500 2,633
16,250,550 178,756,050 8,580
194,250 2,136,750 103
5,500,000 60,500,000 2,904
- - -
520,850 5,729,350 275
354,178 3,895,958 187
4,687,650 51,564,150 2,475
750,024 8,250,264 396
3,780,000 41,580,000 1,996
394,796,949 4,342,766,439 205,834
3,780,000 41,580,000 1,996

322,500 3,547,500 170
11,625,300 127,878,300 6,138
15,600,000 171,600,000 8,237
3,187,602 35,063,622 1,683
1,550,000 17,050,000 818
- - -
541,680 5,958,480 286
3,835,000 42,185,000 2,024
40,442,082 444,862,902 21,351

1,147,476,832 12,622,245,151 604,386
ORDER
REMARK PAID BALANCE
DATE
CANCELLED CANCELLED
X
X
X
X
X
X
X
X
X
X
X
X
CANCELLED
CANCELLED
X
CANCELLED
CANCELLED
X
X
X
X
X
X
Paid to AP's account - BIDV - Mistake

Paid to AP's account - BIDV - Mistake
X
X
X
CANCELLED
X
X
X 01/07/11
DELIVERED 170KGS on 07/07/11
DELIVERED 400KGS on 11/07/11 X
DELIVERED 430KGS on 18/07/11
X
X
Paid to AP's account - INDOVINA - Mistake
CANCELLED
X
X
CANCELLED
Hoang Anh will confirm why customer did not the
payment
Hoang Anh will confirm why customer did not the
payment
X
X
X
X
X
Deducted on AP's debt of TiO2
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Deducted on AP's debt of TiO2
X
X
X
X
X
X
Paid to AP's account - INDOVINA - Mistake
X
X
X
Our customer said the payment will be pay this week
X
X
X
X
X
X
X
X
X
CANCELLED
X
X
X
X
X
X
X
X
X
X
X
Deducted on PAT's debt
X
X
goods has not delivered to customers yet
X
X
X
X
INVOICE HASN'T BEEN ISSUED YET
X
WAITING FOR THE PAYMENT
X
X
X
X
X
Since we have 10tons default Antiblock, so maybe we
can deduct this order value to default Antiblock.
CANCELLED
X
X
Since we have 10tons default Antiblock, so maybe we

can deduct this order value to default Antiblock.
X
Our customer said the payment has paid today, I have X
been waiting the Credit note from our bank X
X
X
we delivered goods to customers this monday - Our

customer said the payment will be pay this week
X
X
X
X
Our customer said the payment will be pay next week
X
Our customer said the payment will be pay next week
X
DELIVERY
DUE DATE PAYMENT TERM
DATE
TT IN ADVANCE
PAYMENT AGAINST DELIVERY
13/07/11 15 DAYS AFTER DELIVERY DATE

19/07/11 15 DAYS AFTER DELIVERY DATE JUST DELIVERED 125KGS
02/07/11 16/07/11 14 DAYS AFTER DELIVERY DATE
09/07/11 11/7/2011 PAYMENT AGAINST DELIVERY

12/07/11 22/07/11 10 DAYS FROM INVOICE DATE

14/07/11 20/07/11 1-3 DAYS AGAINST GOODS RECEIPT
29/06/11 20/07/11 TTR 30 DAYS FROM DELIVERY DATE

09/07/11 TT IN ADVANCE





09/07/11 31/07/11 EOM
09/07/11 31/07/11 EOM
1/8/2011 30/08/11 EOM
3/8/2011 8/2/2011 TT IN ADVANCE
8/6/2011
8/8/2011 7/8/2011 TT IN ADVANCE
15/08/11 8/12/2011 TT IN ADVANCE
15/08/11 8/12/2011 TT IN ADVANCE
8/12/2011 9/12/2011
13/8/2011 28/08/11 TTR 15 DAYS AFTER DELIVERY DATE
17/08/11 16/08/11 TT IN ADVANCE


23/08/11 30/08/11 TTR 7 DAYS FROM INVOICE DATE
26/08/11 25/08/11 TT IN ADVANCE
15/09/11 14/09/11 TT IN ADVANCE
25/08/11 25/09/11 TTR 30 DAYS FROM INVOICE DATE
31/08/11 30/08/11 TT IN ADVANCE
31/08/11 15/09/11 TTR 15 DAYS AGAINST DELIVERY DATE

9/9/2011 9/9/2011 TT IN ADVANCE
10/9/2011 15/10/11 PAID ON 15TH EVERY MONTH

10/9/2011 24/09/11 14 DAYS AFTER DELIVERY DATE 10/5/2011
12/9/2011 9/12/2011 TT IN ADVANCE


TT IN ADVANCE

9/29/2011 9/29/2011 TT IN ADVANCE


10/4/2011 10/4/2011 TT IN ADVANCE

MEANING OF HIGHLIGHT
JUST OVERDUE
DELIVERED 125KGS
LATE PAYMENT
UNCOMPLETELY PAID
VERY LATE PAYMENT

Cash Oct 2011

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PAT- CF BUDGET

Total Sep 2011

CAPEX (detail in below list) -

CAPEX (Capital Expenditure)

Cash at bank VND A/c (BIDV)

Date Ref Article

CTY CP SAN XUAT VA IN BAO BI VIET HA HAS PAID

SELL USD 18,000 FROM (ACB) ACCOUNT AND

TOTAL ENDING BALANCE

214,777,453 198.27 82,708,030 363.96

344,726,135 742.61 162,055,362 15,443.76

60 03AA/11P 22567 9/21/2011

KLANG HOCK PLASTIC INDUSTRIES SDN.BHD

CONG TY TNHH MATAI VN

CONG TY TNHH MATAI VN

CONG TY TNHH MATAI VN

CONG TY TNHH MATAI VN

CONG TY TNHH MATAI VN

CONG TY TNHH MATAI VN

CÔNG TY TNHH LIHIT LAB VIET NAM

HALS-944 ACB 1,500.00

FILL WHITE MASTERBATCH WPF19035 ACB 1,500.00

MASTERBATCH BEIGE COLOR RESIN EPA 49006U BIDV 1,000.00

MASTERBATCH BEIGE COLOR RESIN EPA 49006U 2,000.00

FILL WHITE MASTERBATCH WPF19035 12,000.00

UV MASTERBATCH RESIN UV 20MB783 500.00

BLUE COLOR MASTERBATCH BPP271210 200.00

VISTAMAXX 6102 3,000.00

21.37 20,638 441,034 32,055.00 661,551,090.00

0.92 20,618 18,969 1,380.00 28,452,840.00

6.40 20,608 131,891.20 6,400.00 131,891,200.00

1.65 20,628 34,036.20 31,350.00 646,687,800.00

3.60 20,628 74,260.80 10,800.00 222,782,400.00

Our customer said the payment will be

15 DAYS AFTER INVOICE DATE

TTR 15 DAYS FROM INVOICE DATE

TTR 15 DAYS FROM INVOICE DATE

TTR 15 DAYS FROM INVOICE DATE

TTR 15 DAYS FROM INVOICE DATE

TTR 15 DAYS FROM INVOICE DATE

TTR 20 DAYS FROM DAY OF BL

TTR WITHIN 2-3 WEEKS FROM INVOICE DATE

24 03BS/11P 96275 12/07/11

25 03BS/11P 96276 12/07/11

38 03BS/11P 96287 14/07/11

39 03BS/11P 96288 18/07/11

89 03CQ/11P 33526 11/08/11

90 03CQ/11P 33527 11/08/11

108 03CQ/11P 33540 23/08/11

109 03CQ/11P 33540 23/08/11

110 03CQ/11P 33541 23/08/11

122 03DB/11P 46503 26/08/11

123 03DB/11P 46503 26/08/11

128 03DB/11P 46508 28/08/11

134 03DB/11P 46514 08/09/11

135 03DB/11P 46515 CANCEL

189 03DK/11P 4961 10/5/2011

CTY TNHH IN & SX BAO BI THIEN HA

CTY TNHH C & H VINA

CTY TNHH C & H VINA