Manufacturing Site Assessment Questionnaire - Commercial英文资料.docVIP

Profit and Financial Status Audit Notes Result (/Obs/( 1.1 How long has the business been in operation? (Refer to the Supplier Pre-qualification Questionnaire (Part 1) / Business Licence) 1.2 Are Financial Results available for the business? If so are these available? (Refer to the Pre-qualification Questionnaire (Part 1) / List of Financial Statements) 1.3 Does the potential supplier have a business plan? If Yes, is this business plan available for inspection? 1.4 What is potential supplier’s history of profits? Have historical results been volatile? 1.5 Are Financial forecasts available? What are they? 1.6 Does potential supplier have any significant (off-balance sheet) contingent liabilities or commitments? 1.7 Have the owners of the business previously been involved in a business placed in receivership/liquidation? If yes, what are the details of this prior relationship? Section Overall Result : Financial Reporting Audit Notes Result 2.1 Does the potential supplier prepare timely financial statements? (Refer to the Supplier Pre-qualification Questionnaire (Part 1)/ List of Financial Statements) 2.2 Are the potential suppliers Financial results prepared in accordance with an acceptable framework, eg. International Financial Report Standards (IFRS)? 2.3 Which bank does the potential supplier use for its day-to-day business activity? How long has the potential supplier had a relationship with this bank? Can potential suppliers’ bank provide a letter of Creditworthiness? (Refer to the Supplier Pre-qualification / Banking Facilities and Letter of Creditworthiness) 2.4 Can the Bank supply a letter of support for the potential supplier? Can the Bank confirm the duration of the business relationship? (Refer to the Supplier Pre-qualification / Letter of Creditworthiness) Section Overall Result : Risks Audit Notes Result 3.1 Are there any going-concern risks in terms of profit and financial status? 3.2 Is the