MIRA INFORM REPORT

 

 

Report Date :           

21.04.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

VIET WORLD PRODUCING-TRADING-SERVICES COMPANY LIMITED 

 

 

Registered Office :

No. 40/7E Dong Hamlet - Thoi Tam Thon Commune - Hoc Mon District - Ho Chi Minh City

 

 

Country :

Vietnam

 

 

Financials (as on) :

31.12.2009

 

 

Year of Establishment :

2003

 

 

Com. Reg. No.:

0302912443

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacturing and processing of textile products

 

 

No. of Employees :

25

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

Vietnam

b1

b1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


SUBJECT IDENTIFICATION & LEGAL FORM

 

Registration English Name

 

VIET WORLD PRODUCING-TRADING-SERVICES COMPANY LIMITED

Registration Vietnamese Name

 

CONG TY TNHH SAN XUAT THUONG MAI DICH VU DAT VIET

Registration short name

 

VIET WORLD CO.,LTD

Type of Business

 

Limited liability company

Year Established

 

2003

Business Registration No.

 

0302912443

Date of Registration

 

25 Aug 2009 (05th adjustment)

Place of Registration

 

Business Registration Office - Planning and Investment Department of Hochiminh City

Current registered capital

 

VND4,000,000,000

Tax code

 

0302912443

Total Employees

 

25

Size

 

Small

 

 

 

company ADDRESSES

 

Head Office

Address

 

No. 40/7E Dong Hamlet - Thoi Tam Thon Commune - Hoc Mon District - Ho Chi Minh City - Vietnam

Telephone

 

(84-8) 3971 7045

Fax

 

(84-8) 3971 7065

Email

 

thien@vietworld.vn

Website

 

www.vietworld.vn

 

Workshop Address

Address

 

No. 44A Doi Cung Str - Ward 11 -  Dist 11 - Ho Chi Minh City - Vietnam

 

Workshop Address

Address

 

No. 18 Tan Chau Str - Ward 8 - Tan Binh Dist - Ho Chi Minh City - Vietnam

 

DIRECTORS

 

 

1. NAME

 

Mr. CHAU VAN TUAN

Position

 

Director - Legal Representative

Date of Birth

 

04 Jun 1967

ID Number/Passport

 

022026239

ID Issue Date

 

05 Aug 2004

ID Issue Place

 

Police Station of Ho Chi Minh City

Resident

 

No. 521/91/55 Hoang Van Thu Str - Ward 4 - Tan Binh Dist - Ho Chi Minh City - Vietnam

Nationality

 

Vietnamese

 

2. NAME

 

Ms. PHAM THI HOAI CHI

Position

 

Chief Accountant

Email

 

Hoaichi_2410@yahoo.com

Nationality

 

Vietnamese

 

 

BUSINESS NATURE AND ACTIVITIES

 

Manufacturing and processing of textile products.
Trading fabric, yarn, machinery-equipment and textiles.
Manufacturing, processing and trading leather products, garments.
Agency.
Brokers (Except real estate brokerage).
Wholesale of sugar, milk and dairy products, confectionery and other products made from cereals, flour, starch and foodstuff (not working at the office).
Wholesale of alcoholic beverages.
Wholesale equipment and electronic components and telecommunications.
Wholesale of machinery, equipment and spare parts of agricultural machinery.

 

 


IMPORT & EXPORT ACTIVITIES

 

IMPORT:

·         Types of products

 

Materials

·         Market

 

Thailand, India, Malaysia

 

EXPORT:

·         Types of products

 

Textile products

·         Market

 

Middle East

 

 

 

BANKERS

 

1. ASIA COMMERCIAL BANK TAN BINH BRANCH

Address

 

No.29 Ly Thuong Kiet - Tan Binh Dist - Ho Chi Minh City - Vietnam

Telephone

 

(84-8) 6265 3500

Fax

 

(84-8) 6265 3501

 

2. DONG A COMMERCIAL JOINT STOCK BANK TAN BINH BRANCH

Address

 

No. 235-237-239-241 Cong Hoa Str - Ward 13 - Tan Binh District - Ho Chi Minh City - Vietnam

Telephone

 

(84-8) 3810 2161

Fax

 

(84-8) 3810 1854

 

 

 

SHAREHOLDERS

 

1. NAME

 

Ms. CHAU THI DAO

Resident

 

No. 521/91/55 Hoang Van Thu Str - Ward 4 - Tan Binh District - Ho Chi Minh City - Vietnam

Nationality

 

Vietnamese

Value of shares

 

VND 600,000,000

Percentage

 

15%

 

2. NAME

 

Mr. CHAU VAN TUAN

Position

 

Director – Legal Representative

Date of Birth

 

04 Jun 1967

ID Number/Passport

 

022026239

Issued on

 

05 Aug 2004

Issued Place

 

Police Station of Ho Chi Minh City

Resident

 

No. 521/91/55 Hoang Van Thu Str - Ward 4 - Tan Binh District - Ho Chi Minh City - Vietnam

Nationality

 

Vietnamese

Value of shares

 

VND 1,780,000,000

Percentage

 

44.5%

 

3. NAME

 

Mr. NGUYEN VAN THIEN

ID Number/Passport

 

023169996

Resident

 

No. 1/6 Bis Do Thanh Housing Compound - Ward 4 -  District 3 - Ho Chi Minh City - Vietnam

Nationality

 

Vietnamese

Value of shares

 

VND 1,620,000,000

Percentage

 

40.5%

 

 

FINANCIAL HIGHLIGHT

 

BALANCE SHEET

Unit: Million VND

Balance sheet date

31/12/2009

Number of weeks

52

ASSETS

A. Current Asset

41,547

Receivables

5,882

Inventory

35,665

Cash and other current assets

0

B. Long term Asset

6,360

1. Long term account receivable

2,410

2. Fixed assets

3,950

Tangible fixed assets

3,115

+ Original cost

6,730

+ Accumulated depreciation value

-3,615

Financial leasehold assets

0

Intangible fixed assets

323

Construction in progress and other long term asset

512

TOTAL ASSETS

47,907

 

LIABILITIES

Payable loans

42,497

Owner’s Equity

5,410

TOTAL LIABILITY AND EQUITY

47,907

 

PROFIT & LOSS STATEMENT

 

1. Total Sales

86,563

2. Deduction item

317

3. Net sale

86,246

4. Costs of goods sold

77,455

5. Gross profit

8,791

6. Financial income

88

7. Financial expenses

4,243

8. Selling expenses and Administrative overheads

5,348

9. Net operating profit

-712

10. Other income

9,482

11. Other expenses

7,351

12. Other profit /(loss)

2,131

13. Total accounting profit before tax

1,419

14. Current corporate income tax

41

15. Deferred corporate income tax

0

16. Interest from subsidiaries/related companies

0

17. Profit after tax

1,378

 


 

 

PAYMENT HISTORY & PERFORMANCE EXPERIENCES

 

Trade Morality

 

Normal

Liquidity

 

N/A

Payment status

 

N/A

Financial Situation

 

Average

Development trend

 

N/A

Litigation data

 

No Record

Bankruptcy

 

No Record

Payment Methods

 

By cash or through the bank

Sale Methods

 

Retailer and Wholesaler

 

 

CREDIT INQUIRY: USD 125,000, D/A terms

Caution is needed.

 

 

 

INTERPRETATION ON THE SCORES

 

The subject was established in 2003 with Vietnamese Name “CONG TY TNHH DET DAO TUAN”. Currently, it is operating under Business Registration No. 0302912443 with Vietnamese Name “CONG TY TNHH SAN XUAT THUONG MAI DICH VU DAT VIET”.  Head office of the subject is located at “No. 40/7E Dong Hamlet - Thoi Tam Thon Commune - Hoc Mon District - Ho Chi Minh City - Vietnam”. In addition, the subject has 2 representative offices in Ho Chi Minh City.

The subject specializes in manufacturing and processing of textile products. It usually imports materials from Thailand, India and Malaysia. Its products are consumed well in domestic market. Besides, it exports products to Middle East countries.

We had an interview with Ms. Pham Thi Hoai Chi – the chief accountant of the subject. According to Ms. Chi, the subject was operating busily. Turnover in 2010 was VND 78.752 billion (decreased by 9.02% in comparison with 2009). In 2011, turnover of the subject was VND 86.315 billion (increased by 9.60% in comparison with 2010). Profit after tax both 2010 and 2011 were lower than profit in 2009 because financial expenses were fairly high.  Currently, its market share is acceptable. In general, competition capacity of this subject is at average level. The position in the industry of the subject is small. In our opinion, it is trying to enlarge its market in the future.

 

APPENDIX

 

INDUSTRY DATA

 

Industry code

Growth speed by price compared with 1994 (%)

Total enterprises 2009

Total employees 2010

(Thous.pers.)

Annual average capital of enterprises 2009

(billion dongs)

2011

2010

Agriculture, Forestry and Fishing

4.00

2.78

8,749

23,896.3

81,559

Industry and Construction

5.53

7.70

85,115

10,630

2,751,975

Trade and Services

6.69

7.52

154,978

14,522

4,939,069

 

ECONOMIC INDICATORS

 

 

2011 

2010 

2009 

Population (Million person)

87.84

86.93

86.02

Gross Domestic Products (USD billion)

119

102.2

91

GDP Growth (%)

5.89

6.78

5.32

GDP Per Capita (USD/person/year)

1,300

1,160

1,080

Inflation (% Change in Composite CPI)

18.58

11.75

6.88

State Budget Deficit compared with GDP (%)

4.9

5.8

6.9

 

SERVICE TRADE PERFORMANCE

 

Billion USD 

2011 

2010 

2009 

Exports

96.3

72.2

57.1

Imports

105.8

84.8

69.9

Trade Balance

-9.5

-12.6

-12.8

Source: General Statistics Office


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.99

UK Pound

1

Rs.83.54

Euro

1

Rs.63.40

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.