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Show the income statement, cash flow statement and balance sheet of the company at 31/12/2020 if:

1. The company start its operations on June 1st, 2020. Over the period, it sells 50 laptop for $400.

The company invited Son Tung MTP to perform on itsGrand Opening Day and paid him $10. Other decorationcosts for that day were $5 and they gave customers gifts with the total value of $3.

On Dec 31, it decides to replenish its stock of laptop with 40 laptops more. The fuels and other operating costs are $1,5.

All income and expenses are paid cash (no credit on sale)

2. Given that the company applies equal depreciation. Customers bought laptop with $320 in cash and $80 on credit. However, $24 are collected from $80 before December 2020. In addition, 50% of the tax will be paid in the first quarter next year and so does 10% of the equipment costs. The company decides to pay 20% dividend in cash.

Show the income statement, cash flow statement and balance sheet of the company at 30/06/2021 if:

3. In the first 6 months of 2021, the company sells all the laptop left in the store from 2020 with the price of $4.5 each and replenishes 400 new type laptops with the imported price are twice more expensive than the 2020 version. From the beginning of April, it decides to open a new store in Cach Mang Thang Tam with $10 rent each month. New equipment for this store is $700. The new store will be financed 80% from the bank and 20% its own money.

4. Using DuPont analysis to analyze the performance of the company.

Given the following information of RISING_STAR company (unit: 1000 USD)

RISING_STAR company was incorporated in the first of June2020. Money was raised at that time with total $1000 which include 30% from bank loan, 30% from corporate bond and the rest from its own money. The company business is selling laptop. Total equipment costs $600. The company has 150 laptops with total value of $300 and $100 in cash.

The maturity of bank loan and corporate bond are 3 years and 5 years respectively. Lending rate is 9% and coupon rate is 12%. Assume the laptops bought at 01/06/2020 are identical and have the same cost. Corporate tax rate is 23%. Duration of the equipment is 5-year.

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