bao cao tai chinh · 2015. 11. 5. · 3. diu tir dal han khac 258 v.13 4. dki pheng giim gig chttng...

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UY BAN NHAN DAN TINH DONG NAI CTY Cid BIfN XNK - NONG SAN THUC PRAM DONG NAI 000 BAO CAO TAI CHiNH 06 Ling 2015 ******** MST : 3600268170

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Page 1: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

UY BAN NHAN DAN TINH DONG NAI CTY Cid BIfN XNK - NONG SAN THUC PRAM DONG NAI 000

BAO CAO TAI CHiNH

06 Ling 2015 ********

MST : 3600268170

Page 2: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

n vi BC : es), - NSTP DNAI Dia chi : PligyititLo*Ugh -1 hoa- Dnai

GIA.m.f.eay

AN-TH6NGKE

Nth s6 B 01 - DN (Ban hanh k8m theo QD s615/2006QD - BTC

NgAy 20/03/2006 ctia BO truang BTC )

BANG CAN D6I Kg TOAN 0 thdng 06 nam 2015

Dan vi tinh : deng

TA! SAN Ma a

Thuyet minh

s6 CU6I NAM

so DIU NAM

1 2 3 4 5 A-TAI SAN NGAN HAN

(100=110+120+130+140+150) 100 87.919.024.080 91.162.640.029

I.Tik va cac khoin tuting dtidng tin 110 6.846.130.014 37.789.063.144 1.Titn 111 V.1 6.846.130.014 12.789.063.144 2.Cac khan tudng du'dng tik 112 0 25.000.000.000 II.Cfic khoin ddiftut tiii chinh nggn hqn 120 V.2 0 0 1.DAu tu' ngdn han 121 2.Dy phong giam gia ddu ttr nail hart (*) 129 III.Cac khoin phii thu nggn hqn 130 23.790.661.153 17.698.505.122 1.Phai thu cda khach hang 131 V.3 9.216.741.684 13.101.395.978 2.Tri tru'dc cho ngtgli ban 132 " 23.1.18.814.597 14.938.428.453 3,Cac khan phii thu khac 133 " 2.564.954.916 768.530.735 4.Phii thu theo tie'n etC• KH hilp dsflng XD 134 5.C6c khan phai thu khac 135 V.3 6.1:4 phong cac khoin phii thu khd dai (*) 139 (11.109.850.044) (11.109.850.044) IV.Hang tdn kho 140 51.799.886.562 29.364.031.132 1.11ing ton kho 141 V.4 51.799.886.562 29.789.302.688 2.134 phong giim gia hang tem kho (*) 149 - (425.271.556) V.Tai sin nggn hqn khac 150 5.482.346.351 6.311.040.631 1.Chi phi tri tru'dc ngdn han 151 V.5 0 0 2.Thue GTGT du'Oc khdu trtt 152 " 4.050.321.435 4.994.150.305 3.Thue va cac khan khac phii thu nha ntidc V.6 1.000.309.126 1.000.309.126 4..Tai sin ngdn han khac 154 V.7 431.715.790 316.581.200

B-TAI SAN DAI H4N

(200=210+220+240+250+260) 200 106.417.446.577 111.542.201.271

I.Cac khoiin phii thu dal hqn 210 0 0 1.Phii thu dai han cua lchach hang 211 2. Vein kinh doanh a ddn vi trUc thuOc 212 3,Phai thu dai han nOi bet 213 V.6 4.Phai thu dai han khac 218 V.7 5.Dtf phong phai thu dai han kh6 dOi (*) 219

Page 1

Page 3: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

Haat sin di djnh 220 49.458.711.596 52.316.941.623 I.Tai sin c6 djnh httu hlith 221 V.8 49.458.711.5% 52.316.941.623

- Nguyen gig 222 122.764.855.987 122.764.855.987 - Gil tri hao man lug k6 (*) 223 (73.306.144.391) (70.447.914.364)

2.Tai sin c6 dinh thug tali chinh 224 - Nguyen gig 225 - Gig tri hao men lug k6 (*) 226

3.Tai sin c6djnh v6 hInh 227 0 0 - Nguyen gig 228 - Gig tri hao men lug Id (*) 229

4. Chi phi XDCB de dang 230 V.11 0 0 III.Bit Ong sin au tti 240 V.12 0 0

- Nguyen gig 241 - Gig tri hao man 141(6 (*) 242

IV.Cdc khoin din tri tai chfnh dhl han 250 56.230.001.000 58.258.151.000 1. Diu tur vao cOng ty con 251 V.13 22.128.050.000 24.168.050.000 2. Diu td vio cons ty lien k6t, lien doanh 252 V.13 34.101.951.000 34.090.101.000 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*)

259

V.Tki sin dal hon khdc 260 728.733.981 967.108.648 1.Chi phi tri trade dai han 261 V.14 728.733.981 967.108.648 2.Tai sin thu6 thu nhlp holn lai 262 V.21 3.Tai sin dai han khdc 268 TONG CONG TAI SAN (270=100+200) 270 194.336.470.657 202.704.841300

NGUoN VON A-NQ PHAI TRA (300=310+320) 300 126.137.877.197 139.299.679.350

I.N4 nggn han 310 124.808.715.197 137.741.347350 1.Vay va nci ngin han 311 V.15 108.428.494.301 121.147.918.767 2.Phii tri ngttbi ban ( c6 TK331) 312 V.16 8.402.385.203 8.466.513.488 3.Ngutli mua MI den trttdc (c6 TK131) 313 104.256.190 299.603.656 4.Thui va cac khoin phii nOp Nha nude 314 V.17 0 1.182.323.347 5.Phii tri cOng Ethan vien 315 V.18 2.141.908.812 1.294.705.712 6.Chi phi phii int 316 V.19 4.858.186.826 2.856.004.000 7.g0y khen thu'ong , phdc lli,quy ban didu 317 V.23 873.483.865 2.494.278.380 8.Phil tri theo tiin dO kip &kg xity dking 318 9.Cic khoin phii tri, phii nOp #(c6 3383,1388 319 V.19 10. DI phong phii tri ngin han 320 11.NO did han 330 1329.162.000 1358332.000 1.Phii tri dai ham ngtteti ban 331 2.Phii tri dai han nOi bO 332 0 0 3.Phii tri dai han khdc 333 V.20 0 0 4.Vay va nct did han 334 V.21 1.329.162.000 1.558.332.000 5.Thue thu nhlp hotin lai phii tri 335 V.21

Page 2

Page 4: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

6.D4 phtmg trq cap mat viec lam 336 V.22 7. Du' phong phai tra dai h4n 337

B- VON CHU Stj LVOV

(400=410+430) 400 68.198.593.460 63.405.161.950

I.Vgn chit stl hiIu 410 68.198.593.460 63.405.161.950 1.V6n au tu'ctia chti sa hgu 411 V.23 191.134.379.133 191.134.379.133 2.Thang chi v6n cd pith 412 3.V6n ichac ctia chu sa het 413 4. C6 phiSu gay (*) 414 5.Chenh Lech danh gia lai tai san 415 V.23 6.Chenh Lech tS, gia h6i &di 416 V.23 7.Quy du td ph& tridn 417 V.23 0 0 8..Quy du' phOng tai chinh 418 V.23 0 0 9.Quy thu'ang ban didu hanh Cty 419 V.23 10.Lcci nhuan sau thus chtia phan ph6i 420 V.23 (123.412.643.970) (128.206.075.480) 11. Quy khen thttang phtic lqi 421 V23 12. Quy h6 tr0 sap x6p CPH DN V23 476.858.297 476.858.297 II.Ngutin kinh phi ,qty khdc 430 0 0 3.Ngu6n kinh phi 432 V.24 0 0 3.Ngu6n kinh phi ela hlnh thanh TSCD 433

TONG CONG NGUON VON

(430 =300+400) 440 194336.470.657 202.704.841300

CAC CHI TIEU NGOAI BANG CAN DOI Kg TOAN

C111 TIEU S6 cuKi 14 Stf din nam 1.Tai san thue ngoii 24 2.V4t tit ,hang hod nh4n giiTh0 ,nh4n gia c6ng 3.Flang hod nh4n ban h6 ,nhist k9 ei, ky cuvc 4.No Ich6 dOi di xtt ly 390.836318 390.836318 5.Ngoai to cdc loai 7.Ngus3n v6n kilt' hao co bin hiOn c6

Ngtitli 14p bleu

dierin54540114,4

14p ngay 22 thing 07 aim 2015 Ks toan trtgng Oc

eNfliTtS-igh (lay

Nguyen Thai Hoc

Page 3

Page 5: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

CONG TY CHE SIEN

XUKT NHAP K NONGSANTNOJe

DON

Page 5

ArpinUglitud jttlyp, hal Hoc

do vi BC : CTY CH g BIEN XNK - NSTP D. NAI

MAu a B02 ( Ban hanh kern theo QD s6 15/2006/QD - BTC )

Ngay 20/03/2006 cua BO trtfang 1)0 tai chinh *****

BAO CAO KgT QUA HOST DONG KINII DOANH 06 thdng 2015

Dan 4 tinh : clang

CHI T1EU Ma so'

Thuyet

niinh Nam nay Nam trtidc

1 2 3 4 5 1.Doanh thu ben hang vA cung cdp filch NT 01 VI.26 100.736.297.891 293.902.457.797 2..Cdc khoan giam trft 2 - - 3.Doanh thu thulln vd bin hang vA cung cip

dIch vu ( 10= 01 - 02) 10

VI.28 100.736.297.891 293.902.457.797

4.Gie Win hang bin 11 VI.29 90.899.008.319 266.247.406.751 5.1,4inhuen gOp vd bin hang ye cung cirp

dich vu (20 = 10 - 11 )

20 9.837.289.572 27.655.051.046

6.Doanh thu hoot dung tai chfnh 21 VI30 2.620.388.684 33.796.701.770

7.Chi phf tai chinh 22 VI31 4.016.351.564 10.398.112.769 Trong 86: Chi phi lai vay 23 3.504.751.043 9.337.956.118

8.Chi phi bin hang 24 'VI.32 879.365.727 2.466.060.803 9.Chi phf quan If doanh nghlep 25 VI33 4.517.309.338 10.899.443.067 10.141 nhu$n than hl[ hoot dung Idnh doanh

[ 30=20+(21-22) - (24+25) ] 30 VI. 34 3.044.651.627 37.688.136.177 11.Thu nhilp khic 31 VI. 35 2.010.718.514 925.323.826 12.Chi phi khic 32 261.938.631 533.736.516 13.Lli nhu$n khic (40=31-32) 40 1.748.779.883 391.587.310 14.Teng 141 nhu$n kg tom trddc thug

(50=30+40) 50 4.793.431.510 38.079.723.487

15.Chi phi thug thu nhi)p DN hien Minh 51 VI36 Da 18 2013 nen BO 18 2013 nen 16. Chi phi thug TN DN hoan 141 52 VI.37 kh8ng tinh thus khong tinh thug 17.141 nhu$n sau thug thu nhip dinghlep

(60=50-51-52) 60 0

18. Lai cd bin tren cd phigu (*) 70

GHI CHU : Chda hach Wan ph&n h/i nhu*n 12% gap v6n vao Cty Long Dec nam 2012,2013, 2014 con lai chda phan ph6i lit 112 tt citing se chia trong WW1 2015 , 2016

L{ip, ngcly 22 thdng 07Mm 2015 Nguti lap b14u KW toan tru'ang 6C

Dia chi - PHUONG LONG BINH - BHOA- DNA! *****

Page 6: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

Lap bang

.7§61,114141

Kg twin trutang

drpr.bigh

Guam &Cc

Q." C6NO TY6*'. CkIE AtEN

XV: TilbN2H64:1:C '214(":NaNDGeSANN only .'41%

•t<• 4,4,0

Nguyen Thai Hoc

BAO CAO TiNH HINH THUC H1tN NGHIA VIJ VII NHA NIJdC

Den ngay 30/06/2015

ST T

Chi den Ma

s6'

Sic cbn phi i nOp au k5,

S8' phsit sinh trong 10 Seam phi nOp cu61 kjr se phii OP Seta* nOP

1 2 3 4 5 8=3+4-5

I - Thue 10 182.014.221 1.001.720.440 2.183.877.812 -1.000.143.151

1 Thus GTGT hing ban nOi dia 11 0 63.427.868 63.427.868 0

2 6 Thu6 GTGT hang nhip khiu 12 0 0 0

3 Thue ti8u thy d4c biet 13 0

4 Thug xtuft, nh4p Ichiu 14 - 0 0 0

5 Thud' TNDN 15 (1.000.309.126) 0 (1.000.309.126)

6 ThuS thu nhilp ca nhan 16 29.628.833 29.462.858 165.975

7 Tho6 thu nli#p nhl thin 17 0 0

8 Thue GTGT nhA thiu 18 0 0

9 Tidn thug Mt 19 1.182.323.347 905.663.739 2.087.987.086 0

10 Thus m8n bai 20 3.000.000 3.000.000 0

11 Thue khac 0 0 0

Tang cOng 182.014.221 1.001.720.440 2.183.877.812 (1.000.143.151:

Page 7: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

Dcin vi BC : CTY CHE BIEN XNK - NSTP D. NAI

Dia chi : Phutng Long binh - Bien hob. - Dnai

—000—

MAu se- B 03 - DN

(Ban hanhketn theo QD 15/2006/QD - BTC

NO), 20/03/2006 ctia be tntang BTC) *****

BAO CAO LOU CHUYEN TIEN TE (Theo *king phap tryc tie'p)

06 thong 2015

Dan vj tinh : &hag

Chi tieu Ma

so

Thuye"

t minh Na m nay Nam track

1 2 3 4 5

I. Ltiu chive') tan ti host dung kinh doanh 1. Tien thu tir bin hang, cung di) dich vu va 01 103.329.997.031 301.355.337.601

doanh thu khac 0 2. Tien chi tri cho nguti cung clip hang hod va 02 (53.851.690.009) (47.116.267.522)

dich vv 3. Tien chi tri cho nguti lao dOng 03 (11.862.396.533) (22.658.739.651) 4. Tien chi tra Ili vay • . 04 (3.504.751.043) (9.337.956.118) 5. Tien chi nOp thus Thu nhap doanh nghiep 05 0 6. Tien thu chic tt host dOng kinh doanh 06 123.216.869.654 48.664.551.683 7. Tien chi khic cho host dOng kinh doanh 07 (150.751.891.198) (240.888.261.944)

Lull chuyen den thudn dt host dung kinh doanh 20 6.576.137.902 30.018.664.049 II. Wu chuyen den tt host dung deu tut 1. Tien chi de mua slm, xay dung TSCD va 21 (94.948.000)

cac di sin dai han khfic 2. Tien thu nil* thanh U, nhurOng bin TSCD va 22 38.363.636 324.246.446

cac tai sin clai hip khic 3. Tin chi cho vay, mua cgc c8ng cv no cua 23 0 0

don vj kink 4. Tien thu hdi cho vay, ban lai c8ng cg nO 24 25.000.000.000 0

ctia &in vi khic 5. Tidn chi du tu' Op v6n vio doin vi khac 25 (25.000.000.000) 6. Tien thu h6i du tOg6p v6n vio don vi khic 26 7. Tien thu Ili cho vay, a ttit va Icti nhuan 27 2.620.388.648 33.079.293.900

duVc chia LIM chuyen den thudn ttt host dung du tit 30 27.563.804.284 8.403.540.346

Page 8: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

K6 toan tru'ang Tang gram &fie

Nguyen Thai Hoc

III. Wu chuyin tidn tir host dung thi chfnh 1. Ti6n thu ttr plat hanh c6 phi6u, nhdn von g6p 31 min chtl sd Wu 2. Tidn chi tra yen g6p cho cac chd sa MI, mua 32 lai c6 phi'u cda doanh nghiep di phat hanh 3. Tidn vay nggn han, dal han nhdn du'dc 33 39.817.034.002 214.163.553.486 4. Tidn chi tri nd g6c vay 34 (104.899.909.318) (217.941.127.865) 5. Tidn chi tra nO thue thi chInh 35 6. a nit llinhu.n di tri chd sd lau 36 Ltfu chuyin tiAn than tir host Ong tai chain 40 (65.082.875.316) (3.777.574.379)

Lull chuyen tidn thudn trong 10( 20+30+40) 50 (30.942.933.130) 34.644.630.016

Tiin ye tedng dtldng tidn au k3' 60 V.1 37.789.063.144 3.144.433.128 Anh hu'ang cda thay d6i tS% gid h6i doili quy d& 61 ngosi to Tidn va tu'dng dddng an cu6i1c5' (50+60+61) 70 V.1 6.846.130.014 37.789.063.144

Lap ngay 20 tilting 07 ncim 2015

Ngtidi 14p bieu

81111942i:ha161111/4

Page 9: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

7

CTY CHE BIEN XNK - NSTP DNAI Bien se 11 Phttang Long I:411h - Bien hoa - D6ng nai Mau s6B 09 - DN

....o0o.... (Ban hanh theo QDs6 15/2006/QD-BTC

ngay 20/03/06 oda BO trtiOng BTC)

BANG THUYET MINH BAO CAO TAI CHINH 06 thdng 2015

I- Di)c diem hoat dung ctia doanh nghlOp 1- Hinh thdc sof heu v6n: Doanh nghiep Nha rut& 2- Linh vtic kinh doanh: Ch6 bin Ming san thtic phSrn xuit kldu 3- Nganh ngh6 kinh doanh :Thu mua va ch6 bi6n nong san thtic pha'm xuit khdu 4- Dec diem hoat dOng cua doanh nghiep trong nam tai chfnh c6 anh Wang den bao cao tai c

II- 1(5, ke toan, ddn vj tin to stir dung trong ke toan 1- KS, ke toan ( Bit din tu' ngay 01 / 01/2015 ke't thtic vao ngay 30/06/2015) 2- DOn vi tin to sir dung trong ke toan: D6ng Viet Nam ( VND)

III- Chan nurc vaChedi) ke toan tip dung 1- C' (10 ice toan ap dung : Cang ty ap dung ch6 dO k6 toan Doanh nghiep Viet nam 2- Tuyen b6 vd vi0c titan thii Chan intic k6 toan va Ch6 dO ke toan: CEng ty dim bac, tuan thu day di yeti du cua cac char' mtic k6 loan va ch6d0 k6 toan doanh nghiep Viet nam hien hanh trong viec lap cac bao cao tai chfnh

3- Hinh thiic ke toan ap dung: Chang th' ghi s6 IV- Cac chfnh sach ke toan tip dung 1- Nguyen tic ghi nhan cac khoan tin va cac khoan turdng &icing tidn: VND

Phltdng pita') chuyen doi cac d6ng tin khac ra d6ng tin star dung trong ke toan 2- Nguyen tic ghi nhan hang t6n kho:

- Nguyen tic ghi nhan hang t6n kho : Dttdc xac d;nh tren cd sa gia g6c . Gia g6c hang t6n kho bao g6m chi phi thu mua , chi phi ch6 bie'n va cac chi phi lien quan trut ti6p khac phat sin a c6 du'dc hang t6n kho a dia diem va trang thai hien tai .

- Phttdng phap tinh gia tri hang t6n kho: Ke khai thuting xuyen. - Phtidng phap hach toan hang t6n kho: B1nh quan gia quydn - Phu'dng phap lap dif phong giam gia hang t6n kho

3- Nguyen tic ghi nhan va khiu hao TSCD va bit dOng san dau tu': - Nguyen tic ghi nhan TSCD (htruhInh, vahlnh, thue tai chfnh): - Phu'dng pita') Ichiu hao TSCD (10u hinh, v6 nth, thug tai chfnh): Khiu hao tai san theo

phtidng phap du'ang thing va theo QD 45/2013/TT-BTC Ngay 25/4/2013 4- Nguyen tic ghi nhan va khiu hao bat dung sin dim tti

- Nguyen tic ghi nhan bat dOng sin du tu' - Pinking phap khdu hao bat dOng san diu tu'

Page 10: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

5- Nguyen tic ghi nh4n cac khan au tu' tai chinh: - Cac khan dlu tu' vao ding ty con, c6ng ty lien kit, yin g6p vac) ccr sc lcinh doanh d6ng

icidm sat: - Cac khan au tti chiing khodn ngin han - Cac khan dgu tit ngin h4n, dai h4n khac: - Phtidng phap lap chi phong giim gia diu tu' nen han, dai h4n

6- Nguyen tic ghi nh4n va v6n h6a cac khan chi phi di vay: - Nguyen tic ghi nh4n chi phi di vay:

T5, 10 v6n h6a du'oc 0 dung a xac Binh chi phi di vay du'Oc v6n h6a trong kS, 7- Nguyen tic ghi nh4n va v6n h6a cac khan chi phi di khac:

- Chi phi tra track: - Chi phi khac - Phu'Ong 014 phan b6 chi phi tra trttoc - Phttong 014 va thii gian phan b6 lOi the' thttOng mai

8- Nguyen tic ghi nh4n chi phi phai tra: 9- Nguyen tic va phttOng phap ghi nh4n cac khan du' phOng phai tra 10- Nguyen tic ghi nh4n v6n chit sa he'u:

- Nguyen tic ghi nh4n von dau tu'cua chtl 0 MI, th4ng du' v6n cd phan, v6n khac cua chti sa hiru .

- Nguyen tic ghi nh4n chenh 10ch danh gia 14i tai san: - Nguyen tic ghi nh4n chenblOch tj, gia - Nguyen tic ghi nh4n lOi nhuan chu'a phan phii

11- Nguyen tic va phtiOng phap ghi nh4n doanh thu: - Doanh thu ban hang : C6 - Doanh thu cung dich vu: Khong - Doanh thu hoat dOng tai chinh: C6 - Doanh thu hop ang xay thing: Khong

12- Nguyen tic va phu'ong phap ghi nh4n chi phi tai chinh: 13- Nguyen tic va phttong phap ghi nh4n chi phi thui thu nh4p doanh nghi0p hiOn hanh, chi

phi thuithu nh4p doanh nghi0p han 14i. 14- Cac nghi0p vu du' phong rtli ro h6i 15- Cac nguyen tic va phu'Ong phap k tan khac.

17ABCTC

Page 11: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

V- Thong tin bd sung cho cac khan mvc trinh hay trong bang CD KT ( 06 thang 2015) ( Ddn vi tinh: D6ng)

1- Tien Cu6i nam Dau nam

-Tien mAt 1.492.096.264 81.640.500

-Tien gdi ngtin hang 5.354.033.750 12.707.422.644 -Tien dang chuyin 0

COng 6.846.130.014 12.789.063.144

2- Cac khoin ddu ttt tai chinh ngdn hun Cu6i nAm Ddu nAm -Chang khoin dau tu' ngdn hun - Ddu ttr nggn h3n khac ( Gai tiAn NH PGBANK thai 3 thinl 0 25.000.000.000 - Dij phong giam gia ddu ttf nggn han

COng 0 25.000.000.000 3- Cac khoin phai thu ngdn bun khac Cu6i nAm Ddu nAm

- Phai thu cda khach hang 9.216.741.684 13.101.395.978 - Tra trtidc cho nritSi ban 23.118.814.597 14.938.428.453 - Phai thu khac 2.564.954.916 768.530.735

* Chi phi phai tra ( NO TK 3383+3389 0 160.939.176 * Phai thu khac ( Ng TK 1388 + 3388) 2.310.868.316 607.591.559 * Phil thu vd c6 phAn h6a ( NO TK 1385) 254.086.600 0

- DV phong Om gia phai thu khe dei -11.109.850.044 -11.109.850.044 COng 23.790.661.153 17.698.505.122

4- Hang ten kho CA nam Diu nam - Hang mua dang di dtrZIng - Nguyen lieu, vAt lieu 23.857.245.440 967.318.261 - COng cu, dung cu 806.384.369 852.466.654 - Chi phi SX, KD da dang 11.260.530.663 6.917.664.624 - Thanh phim 15.875.726.090 21.051.853.149 - Hang h6a 0 0 - Hang gal di ban - Hang hda kho bio thug - DV phOng giam gia hang t6n kho 0 -425.271.556

ging gia g6c hang t6n kho 51.799.886.562 29.364.031.132 * Gig trj ghi s6 cua hang tan kho dung a th6 chKp,

cfim c6 dim bio cac Ichoin nc1 phii tri: .................................. 5- Chi phi tri trttdc ngin han

* Chi phi chtt kgt chuyin ( TK1422) 0 0 * Chi phi tri tru'dc * Thug GTGT du'cic hoan 4.050.321.435 4.994.150.305 .

COng 4.050.321.435 4.994.150.305 6. Thud va cac khoan phai thu Nha Ntidc Cu6i nam Ddu nam

- Thu6 thu nhap doanh nghiep n6p thUa 3 1.000.309.126 1.000.309.126 - Thud Xua't nhAp khdu

00'

Page 16

Page 12: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

- Thus GTGT hang nhap kilt' TMTC I 0 0

- ThuSthu nhap ca nhan

COng 1.000.309.126 1.000309.126 6-Phii thu dai han nOi b6 Cu6i nam [Au nam

- Cho vay dai han nOi b0 - .......................................................................................... - Phii thu dai han nOi be, khac

COng 0 0 7- Tai sin nen han khdc han khdc Cu6i ram Wu nam

- Tam ang 431.715.790 316.581.200 - Cdc khan am c6, 14 guy , 14 cu'qc nen hp 0 0 - Cho vay khong cd lai - Phii thu dai han khac

COng 4 431.715.790 316.581.200

8. Tang giAm tai san c6 Binh

TAITC I

Page 17

Page 13: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

9- Tang, giam TSCD thus tai chinh: ( Khong Oat sinh )

06 Chang 201!

Khoin muc

Nha cila, vat lcie'n

trtic

May mdc,thie't bi

PhutIng den van

tai, truyen

...

TSCD MN hinh khac

Tai sin c6 dinh vo hinh

TOn g cOng

an Nguyen gia TSCD thus TChinh S6 du' du nam -Thus tai chinh trong nam -Mua lai TSCD thus tai chinh - Tang khac -Tri lai TSCD thus tai chinh -Grim khac

S6 dif cu6i nam Gia trf hao men 1u5, k( S6 du' du nam -Khdu hao trong nam -Mua lai TSCD thus tai chinh -Tang khac -Tri lai TSCD thus tai chinh -Gam khac

s6 chr cu6i nam Gia trf con lai cua TSCD

thus till chinh -Tai ngay du nam -Tai ngay cu6i nam

-Ti6n thus Oat sinh them (WO ghi nh4n la chi phi trong nam: -Can cd de xac dinh tidn thug phat sinh them: -Dieu khan gia han thus hoc quydn &roc mua tai sin.

6

Page 11

Page 14: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

10- Tdng, giim tai sin c6 dinh vo hinh: 06 thing 2015 ( Khong phat sinh )

a

Khoin muc Quye'n sit

dung dat

Quye'n

phat

hanh

Bin quyen,

bdng

TSCD

vo hinh

khdc

TOng cong

Nguyen gia TSCD vO hinh So dti dau ram -Mua trong ram -T4o ra ta' nOi 130 doanh nghiep -Tang do hc$p nha't kinh doanh -Tang Ichac -Thanh ly, nhu'ong ban

S6 du' cu6i lam Gia tri hao mon lily Ice S6 chi au nam -KhIu hao trong nam -Tang khic -Thanh V, nhtrcing ban -Giim khic

S6 cid cu6i nam GM trj can 14i cda TSCD vii

hinh -Ti ngay au nam -Ti ngay cu6i nam

-Thuyet minh f va gidi trinh khdc: 11- Chi phi xay dung cd ban db dang:

-Tang chi phi XDCB da dang Trong do: Nht?ng cong trinh ion:

+ Nha )(ding sx NM San phem nu% + Vat lieu xay dung ;aging bOt ma sat

'+ Chi phi them tra thi‘t key nha Wing CB di COng

Cu6i nam

D'Au nam

0 0

0 0

0

0

TMTC3b

Page 15: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

12- Tang, giam hal dQng san au ttt ( Khan hat sinh )

06 thang 2015

Khoin muc S6

ddu nam

Tang trong nam

Giam trong nam

S6 cuoi nam

Nguyen gia MI dOng sin diu tit -Quydn sit dung 8dt -Nha -Nha va quydn stt clung clat -Cd 014 tAng

Gia trj hao man lily ke- -Quydn st3r dung Cldt -Nha -Nha va quydn sit ching ddt

GM trj CL cia bdt &Ong san D tti

-Quydn sit dung 8dt -Nha -Nha NIA quydn sit dung Mt -Cd sa ha tang

-Thu e't minh so lieu va giai trinh khdc 13- Diu ttt dai han khac Cu6i nAm Diu nAm - Diu ttt cd phi&

- Dau ttr trai phie-u - - - Dau tti vac, CEng ty con 22.128.050.000 24.168.050.000

- Cho vay dai han - Diu tut vao Cty lien keet 34.101.951.000 34.090.101.000

COng 56.230.001.000 58.258.151.000

14-Chi phi tri truklc dai han CuSi nAm Diu nam - Chi phi tri tritdc vd mua sgm cling cui- thie-t bi 728.733.981 967.108.648

- CM phi thanh lap doanh nghip - Chi phi cho giai (loan triin khai khOng thl tieu chudn ghi nh4n

là TSCD v6 hinh. COng 728.733.981 967.108.648

15- Vay va nd nggn han Cu6i nAm Dau nAm - Vay nggn han 108.428.494.301 121.147.918.767

COng 108.428.494.301 121.147.918.767 16 - Phii tri ngtesi ban ( C6 TK331) 8 8.402.385.203 8.466.513.488

- Nguti mua tra den ti t& ( c6 TK 131) 104.256.190 299.603.656

COng 8.506.641.393 8.766.117.144

Page 16: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

17- Thug va cac khoin phii nOp Nha Ntidc Cu6i nam Wu nam '- ThuS GTGT Hang nOi Ilia 0 0 - ThuS tieu thu dgc biOt - Thus xuKt, nhap khiu - ThuS thu nhap doanh nghiOp - - - Thus thu nhap ca nhan - - - Thue' tai nguyen - ThuS nha da't va tin thug eldt - 1.182.323.347 - Cac loci thud khac - - - Cac khan phi, 10 phi va cac khan phii nOp khac

COng - 1.182.323.347 18- Chi phi phii tri ( Phii tri CNV) Cu6i !lam Diu ram - Trich trutc chi phi tin liking trong thai gian nghi pile') - Phil. tri Cong nhan vien 2.141.908.812 1.294.705.712 - Chi phi trong thai gian neng kinh doanh

COng 2.141.908.812 1.294.705.712 19 - Cdc khan phai tri, phii nOp nggn Ilan khac Cu6i nam Diu ram - Tai sin thira chtf giii quy‘t - ICinh phi Ong down - - - Bic, Wein ;a hOi + trq cap thgt nghiOp ( c6 3383 , 0 3389) 243.098.851 - Phil tri khac (c6 TK 1388+ 0 3388) 4.614.922.000 2.856.004.000 '- Tidn thue thu nhap ca nhan phii nOp 165.975 - '- Chi phi phii tri (c6 3351) I - - Thus thu nhap doanh nghiOp phii nOp - - - Thanh tan nOi b0 (c0 336) I - - Cac khoin phii tri, phii nOp khac

COng 4.858.186.826 2.856.004.000 20- Pith tri dai han khac Cu6i nam Diu nam ' Nhan 14 click ,14 qUy dai han - - -......................_...._ .-Phii tri dai han nOi b0 khac

COng - -

9

TMTC3c

Page 17: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

21- Vay va ncl dai h4n (06 thgng 2015) Cu6i nam Dau nam

a- Vay dai 114n 1.329.162.000 1.558.332.000

- Vay ngfin hang - Vay d6i tu'Ong Ichac ( Vay Ngan hang PT DN) 1.329.162.000 1.558.332.000

- Trai phi6u phat hanh b- No dai han -

- Thue tai chinh - No dai han khac

ging 1.329.162.000 1.558.332.000

- Cac khoin nci thue tai chinh

Thai han

Nam nay Nam Mt& Ring

khan

thanh town den thue

Tri .

nen raj thue

Tri nd

g6c

T6ng khan

thanh town

tien thue tai

chinh

Tri tin lai

thue Tri no g6c

TU 1 nam tro xu6ng TU 1 nAm den 5 nAm Tren 5 nAm 22 -Tai san thug thu nhap hoan 14i va thud thu nhap hoan 14i phii tra

a- Tai san thu6 thu nhap hoan 14i Cu6i nam Dau nam

- Tai san thug thu nhap hoan 14i lien quan d6n chenh loch tam thdi du'oc khdu trir

- Tai sin thud thu nhap hoan 14i lien quan den khoin 16 tinh thug chda sii' dung

- Tai sin thug thu nhap Man 14i lien quan d6n khoin ttu dai tinh thud chu'a si't dung

- Khan hoan nhap tai sari thug thu nhap hoan 14i da du'oc ghi nhan n/ cac nam tru'oc

TM sin thue- thu nht)p hail 141 b- Thue" thu nhAp !loan 10 phai tra Cu6i nAm Dan nAm

- Thu6 thu nhap hoan 14i phii tra phat sinh a cac khan chenh

loch tam thdi chili thud - Khan hoan nhap thu6 thu nhap hoan 14i phai tra da du'cic

ghi nhan ft/ cac !lam tritdc - Thu6 thu nhap hoan lai phii tra c- QUy dii phong tro cap mit vi0c lam io

COng I TMTC3d

-

' '

Page 18: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

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Page 19: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

b- Chi ti6t v6n au tut cua chi sO hiiru ( 06 thing 2015) Cu6i nAm DAu nAm - V6n gop cAa Nha Nitric - V6n gop cda cac d6i tu'Ong khac ... ••••••■•••••••••••••••••••••••••■•••••••••••••••••••••••••••••••••••■ •••••••••• ea ••• • . see•••••••••••• ••

COng * Gia tri trai phi6u (IA chuyin thanh c6 phi6u trong nam * S6 lacing c6 phi6u guy c- Cac giao dich vd v6n voi cac chd so Wu NIA phan ph6i NAm nay NAm trutoc

c6 tut, chia loi zuhuO.n -V6n au tlf ctia chil sO httu + V6n gop au nAm + V6n gop tAng tong nAm + V6n gop giAm trong nAm + V6n gop cu6i nAm

-C6 tti'c, lcii nhu4n dA chia d- C6 ttic - C6 tdc di c8ng b6 sau ngay kit thdc k5 k town nAm + Co tat dA c8ng b6 ten c6 phi6u ph6 th6ng:.............. + C6 tilt dA c8ng b6 tren c6 phi& u'u dai :.....................

- C6 tiic cult c6 phi& ttu ddi lay k6chtia du'Oc ghi nh4n: d- C6 phi6u Cu6i nam D'Au nAm - S6 liking c6 phi6u dAng phat hanh - S6 ItiOng c6 phi6u dA ban ra c8ng chdng + C6 phi6u ph6 th8ng + C6 phi6u du dai

- S6 Wong c6 phi& &roc mua 14i + C6 phi6u ph6 th8ng + C6 phi6u u'u dii

- S6ItiOng c6 phi6u dang ltm hanh - + C6 phieuph6 thOng + C6 phi& u'u dal

* Wnh gia c67 phi6u dang lttu hanh:...................._.................................._..........___—_______—___-....

12

Page 20: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

e- Cac qQy cila doanh nghiep - Qfly dau tti phat trien - -- - Qiiy du phong tai chinh - - - Quy khac thuOc v6n chu so Wu - Qay khen thtiong , Oak loi 591.551.924 2.034.346.439

* Muc dich trfch lap va sCr dung cac guy cia doanh nghiep - 1.,Oi nhuan sau thue chu'a phan ph6i (123.412.643.970) (128.206.075.480)

- Quy h6 tro sgp xe'p c6 phin hod DN NN 476.858.297 476.858.297 - Quy thu'ang ban didu hanh Cty 281.931.941 459.931.941

g- Thu nhap va chi phi, lai hoax 16 &roc ghi nhan trip tip vao V6n chtl sof hat theo quy dinh cia cac chuin mijc ke- toan cu the

24- Nguan kinh phi Nam nay Nam tru'atc

- Ngu6n kinh phi dtkic camp trong nam - - Chi su nghiep - Ngu6n kinh phi con lai cu6i nam 25- Tai sin thue ngoai Cu6i nam Dau nam (1) Gia tri tai sin thue ngoai - TSCD thug ngoai - Tai sin khac thue ngoai (2) T6ng s6 den thue t6i thidu trong tticIng lai cda hOp slang thue hOp dang tai sin khOng hiy ngang theo cac thOi h4n - TO' 1 nam tra xu6ng - TV 1 !lam den 5 nam - Tren 5 nam

VI- Thong tin be sung cho cic khoin faux trInh bOy trong BA° cao ket qui hot dung kinh doanh (Don vi tinh :Di( Don vi tinh : Deg

Nam nay Nam tilt& 26- Tang doanh thu ban hang va cung camp dich v1; 100.726.297.891 293.902.457.797

( Ma s601) Trong do: - Doanh thu ban hang 100.726.297.891 293.902.457.797

- Doanh thu cung camp dich vu - Doanh thu hOp dang xay dkMg ( d6i vdi doanh nghiep

co ho4t dOng xay lip) - D.thu cda HD xay dog dutOc ghi nhan trong k3 - Tang d.thu lay k6 cia hop 86ng xay dung du'Oc ghi nhan

d6n thtsi diem lap bao cao tai chfnh: um

Page 21: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

Nam nay Nam tru'oc

27- Cdc khodn giam tit doanh thu ( Ma s6 02) - Trong d6 - Chit khiu thticing mai - Giim gid hang ban - - Hang ban bi tri 14i - - Thud GTGT phii nOp (phuting phdp tru'c tidp) - Thud lieu thu dAc Wet - Thud xudt khgu 28- Doanh thu thugn vd ban hang va cung cap dich vu 100.736.297.891 293.902.457.797 (Ma s610) Trong d6 - Doanh thu thugn trao d6i sin phgm, hang hoa - Doanh thu thugn trao d6i dich vu 29- Gid v6n hang ban ( ma s6 11 ) Nam nay Nam trtidc - Gid v6n cua hang h6a da ban 8.103.084.048 - Gid v6n cua thinh phgm di ban 90.899.008.319 258.156.658.953

- Gia v6n cati dich vu da cung cap - Gia tri can 14i, chi phi nhtking ban, thanh ly cua bit dung sin au ttf di ban

- Chi phi kinh doanh bit dOng sin au tti - Hao but mit mat hang tun kho - Cdc khoin chi phi vircit mik blnh thirang - DV phong giim gid hang tun kho

COng 90.899.008319 266.259.743.001

30- Doanh thu ho4t dung tai chinh ( ma s6 21) Nam nay Nam trttdc - Lai tidn gth tidn cho vay 381.650.664 25.981.020 - Lai au ttt trdi phidu, k5 phidu, tin phi& - - a tac, Ili nhu#n dtigc chia 1.694.633.415 2.256.093.900 - Lai ban ngoai to - Lai chenh loch tS, gia 3.704.605 691.426.850 - Lai chenh loch 6'1 gia chtfa thkfc hien - ' Lai thu ct, drc Cty Long dOc 30.823.200.000

- Thu ban c6 phgn do thodi v6n Cty Phat hanh sAch 540.400.000 - COng 2.620.388.684 33.796.701.770

14

14

Page 22: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

31- Chi phi tai chinh ( Ma s6 22) /slam nay Nam Ulf c - Lai tin vay 3.504.751.043 9.337.956.118 - Chi& lchall thank toan, lai ban hang tra chant - L6 do thanh V cdc khoan au tu' nggn 14n, dai han - L6 ban ngo4i to - L6 chenh tech tSI gid 511.600.521 1.060.156.651 - L6 chenh Lech tSf gia chtfa thtfc hien - Dti phong giant gid cac khoan au Ur ngAn han, dai han - Chi phi tai chinh khdc

COng 4.016.351.564 10.398.112.769

32. Chi phi ban hang 879.365.727 2.466.060.803

33 . Chi phi quill if Doanh nghiep 4.517.309.338 10.899.443.067

34 . Thu nh#p kink 2.010.718.514 925.323.826 * Thu ban ph6 lieu, vat ttt ( Sgt ph6 thai ) 38.363.636 * Giam trt7 phi ltru cont 2012 , 2014 798.073.762 * Giam gia mua nhan didu gia cong 223.718.149 324.246.446

* Bao viOt bOi thtging nhan didu - * Thu tin cho thug may m6c 188.000.000 * Giam tra' chfi ltiOng hat didu nhap khdu 950.562.967 382.534.052 * Thu nh#p Idiac 30.543.328 35. Chi phi khac 261.938.631 533.736.516 * Truy thu thus GTGT + tin thug at * Chi phi khong holp 10 175.000.000 401.000.000 * Chi phi phat vi pham PCCC 23.650.000 800.000 * Chi phi lai ch#m nOp bao hidm xa hOi 63.288.631 131.936.516 36- Chi phi thud thu nh#p doanh nghiep hien hanh Nam nay Nam tit& * T6ng 10i nhu#n k6 toan trutie thud 4.793.431.510 38.067.387.237 * Cac khan didu chinh tang, gam Icii nhu#n id toan - - de xac dinhlcii nhu#n chiu thud thu nhap Doanh nghiep - - . Cac khoan didu chinh tang

. Cac khoan didu chinh giam Teng thu nhOp chin thud (15; - • Thug suit thud thu nhap Doanh nghiep

Page 23: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

Tang chi phf thug thu nhap Doanh nghiOp hiOn Minh

37- Chi phi thug thu nh#p doanh nghiep hoan lai Nam nay Nam Mkt (Ma s652 ) 0 0 - Chi phi thug thu nh#p DN hoan lai phat sinh a cac Ichoan

chenh Lech tam theli phAi chit' thug - Chi phi thug thu nh#p DN hoan lai phat sinh dr viec hoan

nh#p tai sin thus thu nh#p hoar' lai - Thu nh#p thus thu nh#p DN hoan lai Oat sinh a cac .

khoAn chenh Lech tam thtsi dfrOc khfu trir - Thu nh#p thug thu nh#p doanh nghiep hail lai phat

sinh tfr cac khan 16 tinh thuS va u'u dai thud chu'a s.dung - Thu nh#p thug thu nh#p doanh nghiep hoan lai phat sinh

ta' viec hoan nh#p thus thu nh#p hoan lai phai tra - T6ng chi phi thug thu nh#p doanh nghiep hall lai 38- CM phf sin xudt, kinh doanh theo ye'u t6 Nam nay Nam task - Chi phi nguyen lieu, vat lieu 75.579.917.569 201.090.774.756

- Chi phi nhan c8ng 11.081.999.345 22.658.739.651 - Chi phi BHXH , BHYT , KPCD 2.578.930.726 4.715.024.387 - Chi phi khdu hao tai sAn c6 Binh 2.858.230.027 5.816.891.365 - CM phi dich vu mua ngoai 3.725.143.530 12.763.588.930 - Chi phi khac bang tidn 3.397.053.924 11.455.839.669

CON; 99.221.275.121 258.500.858.758

VII- Th8ng tin bd sung cho cac khoAn mvc trInh bay trong No can lulu chuyin tidn to ( Dan vi tinh : D6ng)

38- Cac giao dich khong bang tidn Anh hu'Zrng den bao cao 1uu chuygn tidn to va cac khoAn tidn do doanh nghiep nam gi' nhu'ng khong du'oc sit dung

Nam nay Nam trttdc a- Mua di san bang cach nhOn cac khoAn nO lien quan trut

tip hoac thong qua nghiep vu cho thus tai chinh - Mua doanh nghiep thong qua phat hanh c6 phigu - Chuydn no thanh von chil ser httu b- Mua va thanh ding ty con hoac dcln vi kinh doanh khac

trong k5 bao cao - T6ng gia tri mua ho#c thanhl - Phan gia tri mua hoac thanh du'oc thanh town bang tien

va cac khoAn tu'ong dutong tidn 16

Page 24: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

Lap, ngay 22 thang 07 nAm 2015 Ketofin trtthng Giam

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- Phan gia tri tai san ( ging hop theo tUng loci tai sin) va no phai tri khong phii la den va cac khoin ttiOng diking tin trong cong ty con hoac ddn vi kinh doanh khac du'Oc mua hoc thanh trong kk

c- TrInh bay gia tri va 1 do cila cac khan tin va tong doing tin lon do doanh nghiep ndm gig nhang khong dttOc sit dung Chicle do c6 RI han the ctia pilaf) luat hoc cac rang buOc khac ma doanh nghiep phii t/hien

VIII- Nhang thOng tin khac 1- Nhgng khoin no tidm tang, khan cam ket va nht?ng thong tin tai chinh khac :

2- Nhgng sir kien phat sinh sau ngay ket thtic ky ke' town nAm 3- Th6ng tin vd cac ben lien quan: 4- TrInh bay tai sin, doanh thu, ket qui kinh doanh theo b6 phan ( theo linh vu'c kinh doanh

hoc khu yip dia ) theo quy dinh cua Chugn mu'c ke- toan s6 28 " Bao cao b6 phan " (2): •••••••••••••••••••••••••••••••••.•60•00•••• ■•••.•••••••••.•410•.••••••••••••••••••••••••••••••••••••••••00•00••••••••••••••••.••••00 0•••■••••••••••••••••••••••••••••••••••••■•••••••••••••••••.••••••••••

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Page 25: BAO CAO TAI CHiNH · 2015. 11. 5. · 3. Diu tir dal han khac 258 V.13 4. Dki pheng giim gig chttng khoin ddu td dai han (*) 259 V.Tki sin dal hon khdc 260 728.733.981 967.108.648

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