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ADEPT CORPORATION Address: No. 6 Le Thanh Ton Street, Ben NGE Ward, District 1, Ho Chi Minh City, Vietnam CONSOLIDATED FINANCIAL STATEMENTS For the 4th quarter of the fiscal year ending 31 December
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How to fill out a consolidated balance sheet:

01
Gather financial statements: Collect the individual balance sheets of the parent company and its subsidiaries.
02
Eliminate intercompany transactions: Exclude any transactions between the parent company and its subsidiaries to avoid double-counting.
03
Adjust for unrealized gains or losses: Account for any unrealized gains or losses on intercompany transactions to reflect the true financial position.
04
Include non-controlling interest: Factor in the percentage of ownership that the parent company does not possess in its subsidiaries.
05
Summarize assets and liabilities: Combine the individual assets and liabilities reported on the balance sheets to create a consolidated view.
06
Calculate equity: Determine the total equity by adding the parent company's equity and the non-controlling interest.
07
Present the consolidated balance sheet: Format the consolidated balance sheet in a clear and organized manner, following generally accepted accounting principles (GAAP) or international financial reporting standards (IFRS).

Who needs a consolidated balance sheet?

01
Companies with subsidiaries: Business entities that own or control multiple subsidiary companies.
02
Investors: Individuals or institutions investing in companies with subsidiaries, who require a comprehensive view of the overall financial performance and position.
03
Regulators: Government agencies or regulatory bodies that oversee financial reporting, governance, or compliance, often require consolidated financial statements to assess the health and stability of the company as a whole.
04
Lenders or creditors: Financial institutions or creditors who evaluate the creditworthiness of the parent company and its subsidiaries may rely on consolidated financial statements to determine the overall financial strength of the entity.
05
Analysts or financial advisors: Professionals who assess the financial performance, risks, and potential of companies with subsidiaries might utilize consolidated balance sheets in their analysis and recommendations.
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Consolidated balance sheet is a financial statement that combines the assets, liabilities, and equity of a parent company and its subsidiaries into a single report.
Companies with subsidiaries that meet certain criteria are required to file a consolidated balance sheet.
To fill out a consolidated balance sheet, the financial information from the parent company and its subsidiaries must be combined and adjusted for intercompany transactions.
The purpose of a consolidated balance sheet is to provide stakeholders with a comprehensive view of the financial position of a group of companies.
The consolidated balance sheet should include the assets, liabilities, and equity of the parent company and its subsidiaries.
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Relevant keywords

2014 2006 GEMADEPT Ltd Minh Nghe Thanh 4th Hai VND Dinh Mep Vu Phong Truong Nguyen Phuoc Vung CJ Schenker Hoa Molenbergnatie Potraco MARTOW OOCL Unearned Duong leasehold Ngo Quyen VCP ISS

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