MIRA INFORM REPORT

 

 

Report Date :

30.06.2012

 

IDENTIFICATION DETAILS

 

Name :

THANH BINH PACKAGING JOINT STOCK COMPANY

 

 

Registered Office :

Lot 121 Linh Trung IP and EPZ 3 - An Tinh Commune, Trang Bang District, Tay Ninh Province

 

 

Country :

Vietnam

 

 

Financials (as on) :

31.12.2011

 

 

Year of Establishment :

2008

 

 

Com. Reg. No.:

3900443874

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Subject is specializing in manufacturing in packaging from plastic and printing on plastic packages.

 

 

No. of Employees :

40

 

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 :

Slow

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)

Viet Nam

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

 

Current legal status

English Name

 

THANH BINH PACKAGING JOINT STOCK COMPANY

Vietnamese Name

 

CONG TY CO PHAN BAO BI THANH BINH PAC

Short name

 

TBP

Type of Business

 

Joint stock company

Year Established

 

2008

Business Registration No.

 

3900443874

Date of Registration

 

10 May 2010

Place of Registration

 

Planning and Investment Department of Tay Ninh Province

Chartered capital

 

VND 35,000,000,000

Status

 

Unlisted

Tax code

 

3900443874

Total Employees

 

40

Size

 

Small

 

Historical Identification & Legal form

 

List

Changed Items

Date of changes

1

Subject has got former Registered English Name: NEW VISION PACKAGING JOINT STOCK COMPANY

Changed to: THANH BINH PACKAGING JOINT STOCK COMPANY

29 Apr 2011

2

Subject has got former Registered Vietnamese Name: CONG TY CO PHAN BAO BI TAM NHIN MOI

Changed to: CONG TY CO PHAN BAO BI THANH BINH PAC

29 Apr 2011

3

Subject has got former Abbreviated Name: NVP Changed to: TBP

29 Apr 2011

4

Subject has got former Board Of Director: Mr. NGU HOANG QUOC DUNG (General Director)

Changed to: Mr. CHAU NHAT HUY (General Director)

29 Apr 2011

5

Subject has got former Business Registration No: 4503000102 (16 May 2008) Changed to: 3900443874

10 May 2010

 

 

ADDRESSES

 

Head Office

Address

 

Lot 121 Linh Trung IP and EPZ 3 - An Tinh Commune, Trang Bang District, Tay Ninh Province, Vietnam

Telephone

 

(84-66) 3899232/ +84 909811911

Fax

 

(84-66) 3899021

 

Representative office in Ho Chi Minh

Address

 

Apartment No. 005, Block E, 1st Fl, Thai An Building Nguyen Van Qua street, Dong Hung Thuan ward, 12 District, Ho Chi Minh City, Vietnam

 

 

DIRECTORS

 

1. NAME

 

Mr. CHAU NHAT HUY

Position

 

General Director

Date of Birth

 

18 Apr 1984

ID Number/Passport

 

024906158

ID Issue Date

 

21 Oct 2010

ID Issue Place

 

Police Office of Hochiminh City

Resident

 

No. 38 Street 7A, Binh Thoi Collective, Ward 8, 11 District, Ho Chi Minh City, Vietnam

Nationality

 

Vietnamese

 

2. NAME

 

Mr. NGU HOANG QUOC DUNG

Position

 

Former General Director

Date of Birth

 

02 Jul 1970

ID Number/Passport

 

250197480

ID Issue Date

 

11 Oct 2004

ID Issue Place

 

Lam Dong Police

Current resident

 

13 Sam Son, Ward 4, Tan Binh District, Ho Chi Minh City, Vietnam

Nationality

 

Vietnamese

 

 

BUSINESS NATURE AND ACTIVITIES

 

Subject is specializing in manufacturing in packaging from plastic and printing on plastic packages.

 

 

IMPORT & EXPORT ACTIVITIES

 

IMPORT:

·         Types of products

 

Materials

·         Market

 

Thailand, Japan, Singapore, India, China, Korea

 

EXPORT:

Note: Currently, the subject does not export

 

 

BANKERS

 

1. VIET NAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE TRANG BANG INDUSTRIAL PARK BRANCH

Address

 

Km33-1564A1 An Binh hamlet, Trang Bang District, Tay Ninh Province, Vietnam

Telephone

 

(84-66) 3896386

 

2. ASIA COMMERCIAL BANK CHO LON BRANCH

Address

 

747 Hong Bang, 6 District, Ho Chi Minh City, Vietnam

Telephone

 

(84-8) 3960 6980

Fax

 

(84-8) 3969 0979

 

 

SHAREHOLDERS

 

1. NAME

 

THANH BINH MANUFACTURING TRADING SERVICE LIMITED COMPANY

Business Registration

 

0301942170

Date of Registration

 

01 Aug 2009

Place of Registration

 

Planning and Investing Department of Hochiminh City

Registered Capital

 

VND 72,000,000,000

Tax code

 

0301942170

Address

 

153 Ta Uyen Street, Ward 4 , 11 District, Ho Chi Minh City, Vietnam

Tel

 

(84-8) 3856 6289 - 3955 2703 - 3856 6289

Fax

 

(84-8) 3955 1154

Email

 

thabico@thabico.com

Website

 

www.thabico.com

Number of shares

 

2,275,000

Value of shares

 

VND 22,750,000,000

Percentage

 

65%

 

2. NAME

 

Mr. DO TIEN THANH

Date of Birth

 

27 Feb 1970

ID Number/Passport

 

025223422

Issued Place

 

Police Station of Hochiminh city

Resident

 

Quarter 1 - ward 1, Bao Loc District, Lam Dong Province, Vietnam

Current Resident

 

No. 27/25 Hau Giang Street, Ward 4, Tan Binh District, Ho Chi Minh City, Vietnam

Nationality

 

Vietnamese

Number of Shares

 

525,000

Value of shares

 

VND 5,250,000,000

Percentage

 

15%

 

3. NAME

 

Mr. TRAN THANH TRUC

ID Number/Passport

 

022610895

Resident

 

No. 70-D15 Street 1, Linh Chieu ward, Thu Duc District, Ho Chi Minh City, Vietnam

Nationality

 

Vietnamese

Number of Shares

 

700,000

Value of shares

 

VND 7,000,000,000

Percentage

 

20%

 

 


 

 

 

FINANCIAL DATA

 

BALANCE SHEET

Unit: One VND

Balance sheet date

31/12/2011

31/12/2010

31/12/2009

Number of weeks

52

52

52

ASSETS

A – CURRENT ASSETS

30,097,152,739

22,173,036,155

15,244,000,000

I. Cash and cash equivalents

1,435,722,889

27,807,983

302,000,000

1. Cash

1,435,722,889

27,807,983

302,000,000

2. Cash equivalents

0

0

0

II. Short-term investments

0

0

0

1. Short-term investments

0

0

0

2. Provisions for devaluation of short-term investments

0

0

0

III. Accounts receivable

13,204,682,510

7,882,195,828

7,843,000,000

1. Receivable from customers

11,984,081,140

6,862,050,304

6,563,000,000

2. Prepayments to suppliers

 

 

1,041,000,000

3. Inter-company receivable

23,001,370

0

0

4. Receivable according to the progress of construction

0

0

0

5. Other receivable

1,197,600,000

1,020,145,524

239,000,000

6. Provisions for bad debts

0

0

0

IV. Inventories

14,915,310,379

12,348,468,733

5,761,000,000

1. Inventories

14,915,310,379

12,348,468,733

5,761,000,000

2. Provisions for devaluation of inventories

0

0

0

V. Other Current Assets

541,436,961

1,914,563,611

1,338,000,000

1. Short-term prepaid expenses

207,637,674

337,270,489

149,000,000

2. VAT to be deducted

333,799,287

979,896,930

738,000,000

3. Taxes and other accounts receivable from the State

0

0

0

4. Other current assets

 

597,396,192

451,000,000

B. LONG-TERM ASSETS

34,914,539,549

36,360,223,895

34,898,000,000

I. Long term accounts receivable

0

0

0

1. Long term account receivable from customers

0

0

0

2. Working capital in affiliates

0

0

0

3. Long-term inter-company receivable

0

0

0

4. Other long-term receivable

0

0

0

5. Provisions for bad debts from customers

0

0

0

II. Fixed assets

27,409,551,302

29,809,089,358

28,736,000,000

1. Tangible assets

27,409,551,302

29,809,089,358

28,736,000,000

- Historical costs

32,045,010,988

32,045,010,988

28,736,000,000

- Accumulated depreciation

-4,635,459,686

-2,235,921,630

0

2. Financial leasehold assets

0

0

0

- Historical costs

0

0

0

- Accumulated depreciation

0

0

0

3. Intangible assets

0

0

0

- Initial costs

0

0

0

- Accumulated amortization

0

0

0

4. Construction-in-progress

0

0

0

III. Investment property

0

0

0

Historical costs

0

0

0

Accumulated depreciation

0

0

0

IV. Long-term investments

0

0

0

1. Investments in affiliates

0

0

0

2. Investments in business concerns and joint ventures

0

0

0

3. Other long-term investments

0

0

0

4. Provisions for devaluation of long-term investments

0

0

0

V. Other long-term assets

7,504,988,247

6,551,134,537

6,162,000,000

1. Long-term prepaid expenses

7,504,988,247

6,551,134,537

6,162,000,000

2. Deferred income tax assets

0

0

0

3. Other long-term assets

 

 

0

VI. Goodwill

 

 

 

1. Goodwill

 

 

 

TOTAL ASSETS

65,011,692,288

58,533,260,050

50,142,000,000

 

LIABILITIES

A- LIABILITIES

26,848,572,324

21,130,144,376

13,142,000,000

I. Current liabilities

22,265,239,324

18,646,814,376

13,142,000,000

1. Short-term debts and loans

11,250,000,000

14,568,996,440

7,817,000,000

2. Payable to suppliers

10,845,813,366

3,950,481,017

5,110,000,000

3. Advances from customers

 

 

105,000,000

4. Taxes and other obligations to the State Budget

21,392,458

4,611,919

0

5. Payable to employees

 

 

0

6. Accrued expenses

148,033,500

 

0

7. Inter-company payable

 

 

0

8. Payable according to the progress of construction contracts

 

 

0

9. Other payable

 

122,725,000

110,000,000

10. Provisions for short-term accounts payable

0

0

0

II. Long-Term Liabilities

4,583,333,000

2,483,330,000

0

1. Long-term accounts payable to suppliers

0

0

0

2. Long-term inter-company payable

0

0

0

3. Other long-term payable

0

0

0

4. Long-term debts and loans

4,583,333,000

2,483,330,000

0

5. Deferred income tax payable

0

0

0

6. Provisions for unemployment allowances

0

0

0

7. Provisions for long-term accounts payable

0

0

0

B- OWNER’S EQUITY

38,163,119,964

37,403,115,674

37,000,000,000

I. OWNER’S EQUITY

38,163,119,964

37,403,115,674

37,000,000,000

1. Capital

35,000,000,000

35,000,000,000

35,000,000,000

2. Share premiums

0

 

0

3. Other sources of capital

0

 

0

4. Treasury stocks

0

 

0

5. Differences on asset revaluation

0

 

0

6. Foreign exchange differences

0

 

0

7. Business promotion fund

0

 

0

8. Financial reserved fund

0

 

0

9. Other funds

0

 

0

10. Retained earnings

3,163,119,964

2,403,115,674

2,000,000,000

11. Construction investment fund

0

0

0

II. Other sources and funds

0

0

0

1. Bonus and welfare funds

0

0

0

2. Sources of expenditure

0

0

0

3. Fund to form fixed assets

0

0

0

MINORITY’S INTEREST

 

 

0

TOTAL LIABILITIES AND OWNER’S EQUITY

65,011,692,288

58,533,260,050

50,142,000,000

 

 

PROFIT & LOSS STATEMENT

 

Description

FY2011

FY2010

FY2009

1. Total Sales

40,090,939,173

42,982,551,559

17,200,000,000

2. Deduction item

 

48,658,727

40,000,000

3. Net revenue

40,090,939,173

42,933,892,832

17,160,000,000

4. Costs of goods sold

33,168,556,922

36,978,388,476

12,604,000,000

5. Gross profit

6,922,382,251

5,955,504,356

4,556,000,000

6. Financial income

10,353,089

23,785,425

131,000,000

7. Financial expenses

3,519,317,763

2,009,190,666

473,000,000

- In which: Loan interest expenses

3,297,218,732

1,993,606,514

424,000,000

8. Selling expenses

116,610,569

19,324,000

4,000,000

9. Administrative overheads

2,536,483,447

2,932,086,774

2,175,000,000

10. Net operating profit

760,323,561

1,018,688,341

2,035,000,000

11. Other income

4,177,273

 

0

12. Other expenses

7,496,544

9,200,275

17,000,000

13. Other profit /(loss)

-3,319,271

-9,200,275

-17,000,000

14. Total accounting profit before tax

757,004,290

1,009,488,066

2,018,000,000

15. Current corporate income tax

 

 

0

16. Deferred corporate income tax

 

 

0

17. Interest from subsidiaries/related companies

 

 

 

18. Profit after tax

757,004,290

1,009,488,066

2,018,000,000

 

 

FINANCIAL RATIOS AND AVERAGE INDUSTRY RATIOS

 

Description

FY2011

FY2010

FY2009

Average Industry

Current liquidity ratio

1.35

1.19

1.16

1.65

Quick liquidity ratio

0.68

0.53

0.72

0.95

Inventory circle

2.43

2.99

2.19

5.36

Average receive period

120.22

67.01

166.82

69.02

Utilizing asset performance

0.62

0.73

0.34

1.15

Liability by total assets

41.30

36.10

26.21

55.74

Liability by owner's equity

70.35

56.49

35.52

197.00

Ebit / Total assets (ROA)

6.24

5.13

4.87

11.75

Ebit / Owner's equity (ROE)

10.62

8.03

6.60

26.54

Ebit / Total revenue (NPM)

10.11

6.99

14.20

10.24

Gross profit / Total revenue (GPM)

17.27

13.86

26.49

19.81

Note: The Average Industry was calculated by VietnamCredit based on our own statistical data

 

 

PAYMENT HISTORY & PERFORMANCE EXPERIENCES

 

Trade Morality

 

Good

Liquidity

 

Low/Medium

Payment status

 

Average

Financial Situation

 

Average

Development trend

 

Developing

Litigation data

 

No Record

Bankruptcy

 

No Record

Payment Methods

 

L/C

Sale Methods

 

Retailer and Wholesaler

Public opinion

 

Good

 

 

 

INTERPRETATION ON THE SCORES

 

The subject was found in 2008 under the name NEW VISION PACKAGING JOINT STOCK COMPANY. Its original shareholders include 15 individuals. In 2011, the subject was acquired by new shareholders including a business and 2 individuals. It was then restructured and changed to current name as THANH BINH PACKAGING JOINT STOCK COMPANY.

With around 40 employees, subject is specializing in manufacturing and trading in plastic packaging. Most of the manufacturing process is automatic; therefore, demand for work force is limited. Head office and workshop is located at Lot 121, Linh Trung IP and EPZ 3, An Tinh Commune, Trang Bang Ward, Tay Ninh Province. The factory covers total area of 10,000 m2, and includes 9 assemblies. Besides, the subject has a representative office in Ho Chi Minh city. It imports materials for production from various countries. Products are currently consumed domestically. It intends to export package products to Myanmar and Laos.

According to financial statement in 3 recent years, total sales decreased slightly in 2011 after a strong growth in 2010. Although total sales increased 2.5 times in 2010, profit after tax halved and continued to decrease in 2011. This was explained by the subject that the business restructuring made suspension and decline in operation for a short period of time in 2011. NPM and GPM in 2010 and 2011 were lower than those in 2009, however, ROE, ROA increased because high financial cost made EBIT increased. As a manufacturing company with high inventory, the subject had rather low quick liquidity ratio. Self-financing capability of the subject is fairly good; liability over assets and liability over equity ratios were safe and significantly lower than the industry average.

In short, the subject is operating normally. It is reliable for small financial commitments.

 

 

------------ 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.56.31

UK Pound

1

Rs.88.06

Euro

1

Rs.70.91

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.