BOI Form No.

S1-2
Semestral Report on Actual Investments, Employment and Sales
For the ________ Semester of ________
(1ST / 2ND)

Name of Firm:
Registration No.:
Date Registered:
Project/Activity:
Ownership:

(YEAR)

___________________________________
___________________________________
___________________________________
___________________________________
______% Filipino
______% Foreign

All data/information required refer to the specific registered project for the
specific period indicated above. To be submitted not later than one month after the
end of the semester.
A.

FOREIGN DIRECT INVESTMENTS DURING THE SEMESTER (Sourced From Outside the
Country)
BALANCES AS OF END OF SEMESTER
A
TOTAL ASSETS

B
ACCUMULATED DEPRECIATION
C
A+B
D
DOMESTICALLY SOURCED LIABILITIES [include loans sourced from
domestic banks (even if foreign denominated loan), accounts payable to
domestic suppliers, other liabilities to domestic entities]
E
DOMESTICALLY SOURCED CAPITAL
F
RETAINED EARNINGS (Amount x % of domestic sales to total sales)
G
Foreign Direct Investment (C D E F)

Above must be filled-up by BOI-registered firms with any of the following financial resources/conditions:
Foreign sourced liabilities including loans from foreign banks, advances from foreign parent
company/stockholder and other liabilities from foreign sources
Foreign sourced capital

Export revenues

B. ACTUAL EMPLOYMENT DURING THE SEMESTER

Direct Employment
Direct Labor
Indirect Labor
Administrative & Sales
Total Direct Employment

No.

Payroll

Indirect Employment
Satellite Services/Sub-Contracted laborer
Construction Workers (during development stage)
Total Indirect Employment

Direct Employment those that are directly hired by the company (including those under the labor contracting
scheme)
Direct Labor - shall mean those personnel actually engaged in the production of the registered product but
not including line supervisors, warehousemen, quality control personnel outside the production line, utility
and maintenance personnel and subcontracted labor.
Indirect Employment employment opportunities generated as a result of the project, e.g. laborers of subcontractor and building contractor, suppliers of raw materials

C.

SALES
Export Volume (indicate unit of measure, e.g., pieces, kilograms,
dozens)
Export Sales (US$)
Domestic Volume (indicate unit of measure, e.g., pieces, kilograms,
dozens)
Domestic Sales (P)

US$

BOI Form No. S1-2

Page 2 D.

TOTAL REALIZED INVESTMENTS DURING THE SEMESTER

MOVEMENT
DURING THE
SEMESTER

BEGINNING
BALANCES
LOANS / LIABILITIES
Land
Leasehold Improvements
Building
Machinery & Equipment
Office Equipment
Transportation Equipment
Furniture & Fixtures
Other Plant, Property & Equipment
Cash
Others (Pls. Specify)
Sub-total Loans/Liabilities
SHARE CAPITAL
Land
Leasehold Improvements
Building
Machinery & Equipment
Office Equipment
Transportation Equipment
Furniture & Fixtures
Other Plant, Property & Equipment
Cash
Others (Pls. Specify)
Sub-total Share Capital
RETAINED EARNINGS
Land
Leasehold Improvements
Building
Machinery & Equipment
Office Equipment
Transportation Equipment
Furniture & Fixtures
Other Plant, Property & Equipment
Cash
Others (Pls. Specify)
Sub-total Retained Earnings
TOTAL ASSETS

ENDING
BALANCES

Names of asset accounts may be changed to conform with companys chart of accounts.
1st semester beginning balances refer to prior years ending balances while 2nd semester beginning
balances refer to balances at the end of 1st semester
Movements during the semester refer to the sources of funds used to purchase/acquire the different
assets during the semester
Balances beginning plus or minus Movements during the semester = Balances ending

I hereby certify that the above information is true and correct.

Name:
___________________________
Position:
___________________________
Tel./Fax No.:
___________________
Please contact the Supervision and Monitoring Department at Tel. Nos. 890-9544 or 895-3649
(telefax) should you need further clarification.