Department of Public Works and Highways

Contract ID: 19K00022

Contract Name: Construction of By-pass and Diversion Road, Cagayan de Oro Diversion Road Extension
(Jct. Sayre Highway (Balubal)- Manolo Fortich-Malitbog-Claveria-Eureka, Gingoog City Road), Kiabo-
Mindagat Section, Bukidnon
Contract Location: Bukidnon

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NET FINANCIAL CONTRACT CAPACITY (NFCC)

A. Summary of the Applicant Firm’s/Contractor’s assets and liabilities on the basis of the attached income tax
return and audited financial statement, stamped “RECEIVED” by the Bureau of Internal Revenue
authorized collecting agent, for the immediate preceding year and a certified copy of Schedule of Fixed
Assets particularly the list of construction.

Year 2017
1. Total Assets P 480,252,627.00
2. Current Assets P 475,267,404.00
3. Total Liabilities P 480,252,627.00
4. Current Liabilities P 391,684,110.00
5. Net Worth (1-3) 0
6. Net Working Capital (2-4) P 83,583,294.00

B. The Net Financial Contract Capacity (NFCC) based on the above sate is computed as follows:

NFCC = K (Current Asset – Current Liabilities) minus value of all outstanding works under ongoing contracts
including awarded contracts yet to be started

NFCC = 15 (83,583,294.00) - 519,963.43

NFCC = Php 1,253,229,446.57

K = 10 for a contract duration of one year or less, 15 for more than one year up to two years and 20 for more
than two years.

Herewith attached are certified true copies of the income tax return and audited financial statement: stamped
“RECEIVED” by the BIR or BIR authorized collecting agent for the immediately preceding year and the cash
deposit certificate of commitment from a licensed bank to extend a credit line.

Submitted by:

JAN CARLOS L. DIU

VICTORIA DEVELOPMENT AND VENTURES CORP.
_______________________
Signature of Authorized Representative
Date: December 7, 2018
 Department of Public Works and Highways
Contract ID: 19K00022
Contract Name: Construction of By-pass and Diversion Road, Cagayan de Oro Diversion Road Extension
(Jct. Sayre Highway (Balubal)- Manolo Fortich-Malitbog-Claveria-Eureka, Gingoog City Road), Kiabo-
Mindagat Section, Bukidnon
Contract Location: Bukidnon

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BIDDER’S CHECKLIST OF REQUIREMENTS FOR ITS BID, INCLUDING TECHNICAL AND

FINANCIAL COMPONENTS OF THE BID

The Technical Component shall contain the following:

PhilGEPS Certificate of Registration and Membership

a. If not yet enrolled in the CWR
oPCAB License and Registration
oStatement of All Ongoing Government and Private Contracts
oSLCC
oNFCC Computation and Statement of Total Assets and Total Liabilities
oJVA, if applicable

b. If already enrolled in the CWR but wishes to update Eligibility Documents

oDocuments to be updated: ________________________________________

Bid Security (Form DPWH-INFR-09, 10, or 11, as applicable)

Project Requirements:
oDuly initialed Organizational Chart for the Contract (Form DPWH-INFR-12)
oDuly initialed Contractor’s List of Key Personnel for the Contract (Form DPWH-INFR-13)
oDuly initialed List of Contractor’s Major Equipment (Form DPWH-INFR-14)
o Sworn statement under RA9184-IRR Sec. 25.2b)iv) (Form DPWH-INFR-15)
Signatory is proprietor/duly authorized representative of bidder.
Full power and authority to perform acts or represent bidder.
Not “blacklisted” or barred from bidding.
Each document is authentic copy of original, complete, and correct.
Authorizing Head of Procuring Entity to verify all documents submitted.
Not related to HOPE, BAC, TWG, Secretariat, PMO/IU, within 3rd civil degree.
Complies with existing labor laws and standards.
Aware of and undertaken responsibilities as a bidder.
Did not give any commission, amount, fee, or consideration.
 Department of Public Works and Highways
Contract ID: 19K00022
Contract Name: Construction of By-pass and Diversion Road, Cagayan de Oro Diversion Road Extension
(Jct. Sayre Highway (Balubal)- Manolo Fortich-Malitbog-Claveria-Eureka, Gingoog City Road), Kiabo-
Mindagat Section, Bukidnon
Contract Location: Bukidnon

-------------------------------------------------------------------------------------------------------------------------------

BIDDER’S CHECKLIST OF REQUIREMENTS FOR ITS BID, INCLUDING TECHNICAL AND FINANCIAL
COMPONENTS OF THE BID

The Financial Component shall contain the following:

Duly Signed Bid Form
Duly signed Bid Prices in the Bill of Quantities (Forms DPWH-INFR-16 and 17)
Duly initiated Detailed Estimates
Duly initialed Cash Flow by Quarter (Form DPWH-INFR-18)
 Department of Public Works and Highways
Contract ID: 19K00022
Contract Name: Construction of By-pass and Diversion Road, Cagayan de Oro Diversion Road Extension
(Jct. Sayre Highway (Balubal)- Manolo Fortich-Malitbog-Claveria-Eureka, Gingoog City Road), Kiabo-
Mindagat Section, Bukidnon
Contract Location: Bukidnon

-------------------------------------------------------------------------------------------------------------------------------

NET FINANCIAL CONTRACT CAPACITY (NFCC)

A. Summary of the Applicant Firm’s/Contractor’s assets and liabilities on the basis of the attached income tax
return and audited financial statement, stamped “RECEIVED” by the Bureau of Internal Revenue
authorized collecting agent, for the immediate preceding year and a certified copy of Schedule of Fixed
Assets particularly the list of construction.

Year 2017
1. Total Assets P 6,458,825.00
2. Current Assets P 2,322,025.00
3. Total Liabilities P 5,552,970.00
4. Current Liabilities P 1,286,304.00
5. Net Worth (1-3) P 905,855.00
6. Net Working Capital (2-4) P 1,035,721.00

B. The Net Financial Contract Capacity (NFCC) based on the above sate is computed as follows:

NFCC = K (Current Asset – Current Liabilities) minus value of all outstanding works under ongoing contracts
including awarded contracts yet to be started

NFCC = 15 (1,035,721.00)

NFCC = Php15,535,815.00

K = 10 for a contract duration of one year or less, 15 for more than one year up to two years and 20 for more
than two years.

Herewith attached are certified true copies of the income tax return and audited financial statement: stamped
“RECEIVED” by the BIR or BIR authorized collecting agent for the immediately preceding year and the cash
deposit certificate of commitment from a licensed bank to extend a credit line.

Submitted by:

_______________________
Signature of Authorized Representative
Date: September 12, 2018