FINANCIAL REPORTC1.0 BIDDER shall submit the following questionnaire duly completed. (i) CLIENT’s paid-up capital USD……………… (ii) CLIENT’s authorized capital USD……………… (iii) Summary of assets and liabilities based on the audited financial statement of the last three (3) financial years (2011, 2012, 2013 and/or latest) of which must be attached to support this submissionNo. Description YEAR………. YEAR……… YEAR……….1 Total Assets 2 Current Assets 3 Total Liabilities 4 Current Liabilities 5 Net Worth (1-3) 6 Working Capital (2-4) (iv) Credit facilities information BIDDER shall submit information on credit facilities as per table below:-No. Type of Facilities Total Credit Facilities (USD) Amount Utilized to Date (USD)1 Bank Guarantee 2 Bank Overdraft 3 Letter of Credit 4 Bankers Acceptance 5 Others (Please specify) C2.0 BIDDER shall submit copies of audited Financial Statements for the last three (3) years (latest) for review and evaluation. Management Account is strictly NOT acceptable. If BIDDER’s operations are less than three years, please submit any audited Financial Statement (s) available.C3.0 BIDDER shall submit copies of documents to support information provided in this Section.(END OF SECTION C)
đang được dịch, vui lòng đợi..