TAI SAN Ma so Thuyet minh

cuiii darn

2 3 4

A. TAI SAN NGAN HAN 100 426,386,379,464

I. Tien VA cac khoan twang throng [lin 110 11,513,956,546

I. Tian III 1,658.956.546

2. Cite khoan tuung throng tian 112 9.855.0110.000

Dili, fir tai chinh ngon hn 120 299,525,000,000

I. Chang khoan kinh doanh 1 7 1

2. Dv phong gitim gia chang klioan kinh doanh (*) 1 72

3. Dan tv dim gia clan ngay dao han 123 299.525.000.000

III. Coe khoan plat thu ngan ban 130 66,274,649,182

I. Mai thu ngan han elm khacItt hang 131 50.298.660.412

2. Tra trubc cho ngubi ban ngin han 132 10.697.066.617

3. Phai thu nOi ngan han 133

4. Phai thu theo tien do k hopth hap Ching say dwng 134

5. Phai thu va cho vay ngan han .135

6. Phai thu ngkn flan khac 136 6,241,886,153

7. Dv phOng cdc khoan phai thu ngan han kh(5 dOl (*) 137 (962,964,000)

8. Tai san thi&i chb xCr lY 139

IV. Hang tan lam 140 46,104,472,597

I. Hang t6n kho 141 46,104.472.597

2. Dtr pheng giam gia hang ton kho (*) 149

V. Tai siin ngtin han khdc -150 2,968,301,139

I. Chi phi tra trubc ngan han 151

2. Thu e gia trj gia tang dtrac khan air 152

3. Thue VA cat khoan khac phai thu Nha nu& 153 2,968.301.139

4. Ciao dich ma ban lai trai phiL ChInh phii 154

5. Lai sari ngan han khac 155

B. TM SAN DAI 200 335,245,603,011

I. CAc khoin phai thu dal bun 210

1. PM thu dài han cea khach hang -211

2. Trã twat cho nguiai ban dai han 212

3. Von kinh doanh don vi trwc thuan 213

4. Phai thu noi la° dai han 214

5. Phiti thu vO cho vay dai han 215

6. Phai thu tIãi hurt Utak! 216

7. Da phong phai thu dai han kho dei (*) - 219

1,340,390,830

1,340,390.830

323,291,536,087

263,298,566,665

62,351,822,973

3.251.822.973

59,100.000.000

83,450,000,000

83.450.000,000

79,426,167,749

48.341.006,762

7.675,811.033

16,000.00(

8.989.84

(1.580.499

Nv•

CONG. Ca PH. CIF' NO

A RIANCINP

50011

rak 36,730,185,113

36.730,185.113

So dau nAm

5

CoNG TY CO PHAN CAP NUaC BA RJA - YONG TAU

MALI s BOI-DN

(Ban hanh they Thong ne se) 200 201471-13TC

ngb). 22 /2.20/4 ctia BO Toi chinh)

BANG CAN DOI Kt TOAN Tat ngay 31 thang 12 nam 2017

Dan vi tinh: VND

264,570,733,977j

264,570,733,9771

911,714,738,922'

(647,144,004,945)

265,309,624,023

265,309,624,023

853.795,773,289

(588,486,149,266)

1,913.734.819

(1.913,734,819)

220

221

222

223

224

225

226

227

228

229

1,913,734,819

(1,913.734,819)

230

231

232

240 27,492,110,150 17,499,153,180

241

14 2 27.492,110,150 17,499,153,180

250

43,182,758,884 40,482,758,884 _

251

252

37,838,387;984'

253

5,344,370,900

254

255

260

261

262

263

268

270 761,631,982,475 586,590,102,752

35,138.387.984

5.344.370,900

II. TM sin c6 dinh

I. TAi san c6 dinh hut HMI

- Nguyen gia

- Giá trj hao mon tOy ke (*)

Tai san có djnh thue jtai chinh

- Nguyen gia

- Gia tri hao men lOy k (*)

TM sane6 dinh vO hinh

- Nguyen gia

- Gia trj hao mon lily ké (*)

BAt dAng san dau he

- Nguyen gia

- Gia trj hao men lay ke (*)

IV. TM Min d6 dang dal hAn

I. Chi phi san xuat, kinh doanh &It dang dai han

2. Chi phi xay dung ca ban dd dang

V. DAu to thi chInh dhi hAn

I. Dau tisvào cong ty con

21 Du us vac) ding ty lien doanh. liOn lc&

Du Ut gap v6n van don vj khac

Dv phong Mu nr tai chinh clai han (*)

Bat] as nam gill Mn ngay deo han

VI. TM sin did han khac

I. Chi phi tra trade dai han

Tai san [hue thu nhap hoan lai

Thiet hi, vat ttr, php fling thay the dal han

Tai San dal han khdc

TONG CCING TAI SAN (270 = 100 + 200)

NGUON VON A Thuyet

Ma so minh

s6 cu6i nam DAu nam

4 3 5

C. NQ PHAI TRA

I. NT ngin hAn

I. Phai tra ngueti ban ngan han

Ngutti mua tra tin tilt& ngin han

Thu e va cac khoan phai nOp nha nutc

Phai tra ngued lao dOng

Chi phi phai tra ngan han

Phai tra nOi b0 ngan han

Phai tit theo tien dO ke hoach hop dang xay dung - - Doanh thu chua that hiOn ngan han

Phai tra ngin han khac

Vay va no thue tai chinh ngan han

I I. Dr phOng phai tra ngin han

12. QuSI khen thuang, ph& kyi

300

310

311

312

313 _

314

315

316

317

318

319

320

321

322

128,839,077,572

128,839,077,572'

9,903,685,792

385,887.000

20,642.928,804

30.373.417,876

13,038,602,545

5,63,032,384

31.797.429,815

9,593,203.943

8,090,889,413

111,180,985,285

104,733,094,127

18,262,774,660

3,264.171,078

9,988,506.836

30,154,875,746

4,276,367,294

24,679,476.609

3.145,312,785

10,961,609.119

6,447,891,158

6,447.891.158

475,409,117,467

475,409,117,467

465,000.000,000

465,000.000.000

1,611.402.000

1.370,001,756

1.370,001.756

586,590,102,752

13. Quy binh an gia 323

14. Giao dich mua ban lai trai phieu Chinh phi! 324

11. No dai han 330

I. Phai tra ngutri bar; dal ban 331

2. Ngtrai mua tra tin nit& dai 332

3. Chi phi phai Era dai han 333

4. Phai Era nOi be ve von kinh doanh 334

5. Phai tra nOi 1)0 dai han 335

6. Doanh thu chua thvc hien dai han 336

7. Phai tra dai han khac 337

8, Vay va no thue tai chinh dal han 338

9. Trai phieu chuyen d64 339

10. CO phieu uu dal 340

I I. Thu e thu nhap hodn lai phai tra 341 .

12. Dv phOng phai tra dài han 342

13. Quy phat trien khoa hoc, ding nghe 343

D. VON CHO SO HiJ"U 400 632,792,904,903

I. Vsin chii sO him 410 -632,792,904,903

I. VOn Op dm chic sO hilt 411 600,000,000.000

- ---.-CO—Ohieu pho thong Da quyen bieu quyet 4IIa 600,000,000.000

- C6 phieu tru dai . 41 I b

2. 'thang du von ea phdri 412 1,611,402.000

3. Quyen chon chuyen dal trai phieu _ _

413 _

4. Von khac cOa chit sd him ' 414

5. C6 phieu quy (*) 415

6. Chenh lech darth gia lai tai san 416

7. Chenh-lech t2 gia heii doai 417

8. Quy du ttr phat triehn 418 23,959,660.789

9. Quy h6 try sAp x6p doanh nghiep 419

10. Quy khdc thuac von chit sd him 420

I I. Log nhudn sau thu 6 chtra phan phoi 421 _

7.221,842,114

- LNST chua phdn ph6i Ifiy ke den cu6i ky nuerc 42Ia 74,104,242 .

- LNST chin phdn ph6i ky nthy 42Ib 7.147,737,872

12. Niu-ein vi6n Au lir XDCB 422

I. Nguan kinh phf quy khac 430

I. Ngu6n kinh phi 431

2. Ngu6n kinh phi da hinh thanh TSCD 432

TONG CCING NGUON VON (440 = 300 + 400) 440 761,631,982,475

Leip ngely • ',Mang .492nampW

Nguti Ifjp bieu Id than trtrarng Tong Clam d6c (k), ho (en) (K.P. hp (en) AI,. hp thn. clang

T12- Ct. 5C51 Z.; GI° T 3%

CO PHAN p NUOC

*: a

A RiANON

thi

iá

gina gitieja &mg tivsswei ci

7: sr

DINH CHI DI:TC

Lap ngay tilting ...Andra .A2/7

Tong Clam dem

(ICP, hp ten, Clang dau)

Cc)NG TY

CO P1-IAN

CAP NUoC

BA NA-VONG

Re than &tarn

(Kti,, hp ten) .5500101a

hie

?SAW?

CONG TY CO PHAN CAP NUOG BA RIA - YONG TAU

Mau sh B02-DN

(Bon hanh they ThOng tit sd 200 2014 TT-BTC

ngav 22 /220/4 cua Ba Toe chinh

BAO CAO KET QUA HOAT BONG KINH DOANH Nam 2017

Don vi link l'ND

Chi ti Thuyet

eu Ma so minh

Nam nay Nam truqc

1 2 3 4 5

1. Doanh thu ban hang va cung 4 dich vu 01 563,191,373,919 533,997,060,923

2. Oic khan giam trir doanh thu 02

3. Doanh thu than ve ban hang va cung cap dich vu (10 = 01 -02) 10 563,191,373,919 533,997,060,923

4. Gia vent hang ban II 295,093,364,346 299,860,320,470

5. Lqi nhuhn ghp bin hang va cung cap dich viz (20 = 10 - II) 20 268,098,009,573 234,136,740,453

6. Doanh thu hoht Ong tai chinh 21 26,728,480,385 20,449,177,021

7. Chi phi tai chinh 22 262,125,772

- Trong clO: Chi phi tai vay 23

8. Chi phi bin hang 25 60,480,373,014 47,301,266,511

9. Chi phi guan IY doanh nghiep 26 39,037,792,856 36,110,197,223

10. Ltri nhuhn thuOn M. hoot Ong kinh doanh {30 = 20 + (21 -22)-

(25 + 26))

30 195,046,198,316 171,174,453,740

11. Thu nhhp khac 31 1,456,690,928 825,039,620

12. Chi phi kink 32 866,545,362 809,293,611

13. Lqi nhuhn khiic (40 = 31 -32) 40 590,145,566 15,746,009

14. Thug lqi nhuhn ke tan Bulk thu e (50 = 30 + 40) 50 195,636,343,882 171,190,199,749

15. Chi phi thue TNDN hien hanh 51 36,431,452,801 31.563,572,270

16. Chi phi thud TNDN hoan Ihi 52

17. Loi nhu'hn sau thus thu nhijp doanh nghiep (60 = 50 - 51 -52) 60 159,204,891,081 139,626,627,479

18. Lai co ban tren ea phieu (*) 70

19. Lai suy giam tren ch phihu (*) 71

Ngtriti Ihp bieu

(4, hp ten)

9.44 16404nAiumg

DINH CHI Dec

Ngutri Ihp bihu

• Kh twin truttg

(K3) hp ten)

(1“), hp Len)

gethilauffnAgiang 40i 6

CONG TV CO PHAN CAP NV& BA R1A - YONG TAU

Riau so 1303-DIS

(Ban hank theo Thong lu 5JE' 20012011,7TBTC ngay 22 12/2014 cilia Barth chink)

BAO CAO LUIU CHUY EN TIEN TE (Theo ph:rung phtip (rye fig,))

Nam 2017

Dan vi tinh: VND

Chi din

1

I. Ltru chuyan tian tir hoot dhng kinh doanh

I. Tien thu tir ban hang, cung cap dich vu va doanh thu khac

Tien chi tra cho nguai cung cap hang h6a va djch %iv

Tien chi tra cho nguti lao Ong

Tian lai vay cta tra

Thue thu nhap doanh nghiEp da n(Ip

Tien thu khric tir heat clng kinh doanh

Tien chi khac cho heat (tong kinh doanh

Lou chuyen Ben than tirhont Ong Irinh doanh

II. Lou chuyhn tihn tir boat Ong dhu Ut

I Tien chi (1'6 mua sAm. say dung TSC'D va cati TS dai han khae

Tien thu tir thanh IY, nhugng bast TkD vA cac [Ai san dai han khac

'Well chi cho vay, mua cac c8ng cu rig dm don vikhac

Tien thu hal cho vay, ban lai caCceng cc, rig ctia-don vi khac

Tie'n chi clau ax g6p v6n van don vi khac

Tien thu hi cilu tu g6p vein tido don vi khac

Tien thu lai cho vay, c6 tot va Igi nhuan difirc chin

Luv chuyen tien thuen tir hunt Ong dau tu.

III. Lu.0 chuyin tien tir boat dOng tai chinh

Tien thu tir phat hanh c6 phieu, nhan v6n gap cna chi, set -h0v

Tien tra lai von gap cho the chU se( Mu, mua lai c6 phieu cAn

doanh nghiep da phat hanh

Tien thu tir di vay

Tien tra ng goc vay

Tien tra ng die thue tai chinh

CO tc.c. igi nhuan da Era cho chti sa him

Lou chuyen tihn thuhn ta hoot ging tai chinh

Lou chuyhn tie)) thuhn trong lit (50=20+30+40)

Tihn yn tuvng duvng tien ditu lit

Anh sang cca thay ct6i ty gia hli dodi quy d8i ngoai

Tien NV tu.ung throng tien cuOi 14 (7050+60+61)

MA s8 Th uyet minh

Nam nay Nam trutc

2 3 4 5

01 635.308,571.063 592.380.411244

02 (195,664,068,824) (176.294.776.100)

03 (91,589,247,100) (87.482.470.275)

04

05 (25,651.171,469)' (35,194,194.129)

06 (136,420,866,476) (130,586,427,493)

07 322,021,827.405 153.573.694,689

20 508,005,044,599 316,396,239,936

21 (196.164.068.824) (175.942,826.100)

22 590,145.566 (6,077,991)

23 (670,360,000,000) (287,045.000,000)

24 519.530,000000 226.645,000,000

25 (2.700,000,000)

26

27 6.336.012,232 2,631.908,415

30 (342,767,911,026) (233,716,995,676)

31

32

33

34

35

36

40

50 165,237,133,573 82,679,244,260

60 (45,801,822,973 63,122,578,713

61

70 311,038,956,546 145,801,822,973

Ldp ngay .0 thOng,ef2nam _24/1

Tang Gisim doc

h9 ten, clang dau) ,sooio lade cy

Q‘'YriC9NG TV CA C9 PHAN .9 CAP Nit

IA-YONG TA

UT8A

DINH CHi DUC

#5

CONG TV CO PHAN CAP NUEIC BA RA - VENG TAU

Mu s6 S06 - DN Ban hanh 1/leo OD sa 15'2006‘QD-BR' ;way

20/012006 caw BO miring PR'

BANG CAN DOI SO PHAT SINH Nii m 2017

TAI TEN TAI KHOAN Kt TOAN SO DIS RA U Kt SO PHAT SEMI TRONG Kt S6 DU' CUO1 KY

Nq CO Ncr CO Nq CO

A 2 3 4 5 6 111 Tien mat 330,504,716 147,185,412,665 146,974,373,678 541,543,703

1111 Tien Viet Nam 330,504,716 147,185,412,665 146,974,373,678 541,543,703

111101 Tien V i6t Nam 330.504.716 . 147.181412,665 146.974,373.678 541,543.703 , 112 'Tien gni Nein hang 2,921,318,257 2,740,937,966,193 2,742,741,871,607 1,117,412,843,

1121 Tien Viet Nam 2,921,318,257 2,740,937,966,193 2,742,741,871,607 1,117,412,843

112101 VP Ging ty 2,067,280,187 2,665,953,636,208 2,667,035,727,493 985,188,902

11210101 NH TMCP Dau tu vã phat trien - CN BRVT - 1,466,564.598 688.153.950.090 689,618.514,688 /000.000 7601.00000.36166

11210102 NH TMCP Ngoai Thuung Viet Nam - CN BRVT — . . 104,962,279 81.447,903,118 81.551.101175 1.760.222

008.10000.06620 11210103 NH TMCP Gang thuicmg Viet Nam - CN Nang 21,526,924 108.756,825,9931 108,776.105.903 2.247.014

Tau - 116 11210104 NI1 TMCP Cang thtumg Via Nam - CN BA Ria - 78,021.169 5.699-.881576 5,774.379.260 3.327.485

113 11210105 Man hang A Chau - 1687.4059 12,905.319 130.363.935,977 130.553.053.181 23.808.115

11210106 NgAn hang NN & PT ming than CN VUng Tau - 136,468.556 125.093.250.255 125,200.789375 28,929,436 6090.20100.2636

11210107 Man hang NN & PT tieing 'them CN Long Dien- 1.646,180 10.244.093.438 10.244.706.018 1.033.600 6001.20100.0230

11210108 Ngan hang NN & F! ming thAn CN Xuyen MOc - 40,920.389 18.390.205.579 18.430.119.068 1.006.900 6002.20100.0311

11210109 Ngan hang NN & PT nOng thOn CN Chau Ditc - 1.009,500 9,666.049,006 9.587.009.365 80.048.941 6003.20100.0184

11210110 Ngan haig Throng Mai CO PhAn An Binh - 1.572.481 183.450.128,462 183,389.020.059 62.680.884 0321.00331.9009

11210111 NH IMCP Hang Hai Viet Nam - 41.004.149 60.661.293,220 60.646.659.250 53.638.119 080.010100.25340

11210112 NH Queicile -622.7040,600.84258 4,291.659 129.559.852.836 129,514.520,068 49.624.427

11210114 Ngan hang NN & PT ruing them CN BRVT- 60,559,050 194.753.875 185,030,030 70,282.895 6000.20100.7930

11210115 Ngan hang TM "INIIH MTV Dai throng - CN 17,271,112 164.750.550 84,011.000 98.010.662'

BRVT -792.792.825.798.00011

11210116 Ngan hang TMCP Sai Gem Thuong Tin - Chi nhanh BR-VT -050.055.999

8,638,103 85,831,254.001 85.664,699.487 1751192.617

11210117 Ngan hang TMCP Quan Doi - Chi nhanh BR-VT - 25,921.783 20,748,610,344 20.772,532,127 2.000.000

797979 --

25,456,607 1,379,735.254 11210118 Ngfin hang TMCP K9 Thircmg Viet Nam - CN 1,463,191,861

BRVT

11210119 Ngan hang TMCP Phuong DOng - CN BRVT 18,540,329 62,751.230 59,011,000 22.280.559

11210120 NH TMCP Deo Tu va Phat trien VN - CN BRVT 819,111.585.598 819,017.348,584 94.237.0141- 7601.0000.889.999

11210122 NH TMCP Den tif va phat then - CN BRVT - 135.012.842,815 135,000,055,000 12.787.815

7601.0000.819330

11210123 Ngin hang TMCP Quan Doi - CN Ba Ria 3.222,769.924 3,220,005,500 2.764.424

11210124 Ngan hang TMCP Btru din Lien Viet- CN Veng 10,525,531.073 10,330,003,300 195.527.773 Tau

11210125 NH TMCP Diu Tu \fa Phat trien VN - CN BRVT 38,011.657,994 38.011,657,994

760.000.600.431.000

112102 Xi nghig'p Xfiy Up 849,596,023. 71,651,666,318 72,372,449,698' 128,812,643

11210201 Ng& hang TMCP Ceng Thtrong Viet Nam CN 20,069.062 65,611 20,134.673 Vang Tall - 1020.10000.343

11210202 Ngan hang TMCP A Chau CN \fang Thu - 5.741.783 16.000.739.960. 16,001.660,489 4.821.254 3769.9579

11210203 Ngan hang TMCP BIDV CN Vang Tau - 823.785.178 55,650,860.747 56.350.654.536 123.991.389 7601.0000.712633

112103 Xi nghi(p Up nut Wing Thu 4,442,047 3,332,663,667 3,333,694,416 3,411,298

11210301 Ngan hang TMCP Dem tu & Phat trien CN BRVT- 4.442.047 3.332.663.667 3.333.694,416 3,411.298

7601.00000.34513

113 Teen clang chuyfin 110,000,000 110,000,000

1131 -flirt Vifil [Sam 110,000,000 110,000,000

113101 Tien VND dana chuyen tat ngan hang 110.000.000 110,000,000

128 Dfiu ttr nam gift' den net), ciao bun 158,550,000,000 670,360,000,000 519,530,000,000 309,380,000,000

1281 Tifin girt do han 142,550,000,000 610,360,000,000 443,530,000,000 309,380,000,000

128101 Tien ph c6 kt han VP Ong ty 142.550,000.000 610.360.000,000 443.530.000.000 309.380.000.000

1283 Tifin cho vay 16,000,000,000 60,000,000,000 76,000,000,000

128301 Cho vay ngan han VP Gime ty 16.000.000.000 60.000.000.000 76.000,000,000

131 Phli thu ctia khach hang 345,299,223,012 300,222,387,328 643,170,705,018 638,334,767,288 469,351,533,117 419,438,759,703

1311 Phil thu mkt 'Mich hang - Tifin nut 341,079,787,168 296,958,216,250 593,053,705,074 593,277,486,543 462,950,662,152 419,052,872,703

131101 Nadi thu tien nuiatc khu vvc Vang Tau 232,307.181.335 276.151,245,459 382.784.854,385 415.963.058.578 327.843,130.080 404 865.398 397

131102 Phai thu gen nut khu vire BA Ria 72.672.253.971 368.024,190 89.530.320,409 67,586,982.265 94.638.484.235 300.916310

131103 Phai thu tin nuCtc khu vim Long Din 17,507.566.939 6.280289.360 89.498.932.260 80,369,413.233 20.917.110.061 560.813.455

131104 Phai thu tin ;road khu vvc Xuyen Mgc 2,187.481,549 147,412,020 20.354.585,285 19,748.606.962 2,798,660,522 152.612.670

131105 Phai thu tin nu& khu vvc Chau Day 16,404,208.749 13.765,546,792 10.885,012,735 9,609.425.505 16,752,182.629 12.837.933.442

131199 Phil' thu gal nix& khach hang khac L094.625 245,198,429; 1.094.625 245.198.429

1312 Phai thu cda khfich hang - Lip Cat 4,179,967,415 3,264,171,078 46,821,351,619 41,753,155,597 6,369,879,359 385,887,000

131201 Phai thu lap dat Van phong Cong ty 617.535.351 2.878,284.078; 25,098.384.457 21.217.905.435 1,619,730,295

131202 Phái thu lap dat Xi nghiep Xay Lap 3.562.432.064 385,887,000' 21.722,967.162 20.535,250,162 4.750,149,064 385,887.000

1319 Phil thu kháccüa kluich bang 39,468,429 3,295,648,325 3,304,125,148 30,991,606

131901 Phai thu khac Van phone Ging ty 2,691,738,128 2.691,738.128

131902 Phai thu khac XNXL 21.985,700 21,985.700

131903 Phai thu khac XN CNVT 39.468.429 581.924,497 590.401.320 30,991.606

133 'Thud GTGT dupc khu trir 27,895,102,671 27,895,102,671

1331 Thud' GTGT dirgt khan trer cart hang hol, rich vii 27,895,102,671 27,895,102,671 .

_ 133101 Thue GTGT dirge khau Ira ctia. hang hoe. dich vu 27.895.102.671 27.895.102.671

136 Phiil thu ndi bd 6,840,324,531 486,674,789 53,479,439,047' 54,580,915,454 7,069,243,041' 1,817,069,706

1361 Von kinh doanh Cr cac don vj &pc thudc 6,660,000,00o 6,000,000,000

136102 Van kinh doanh Xi nghiep Xay Lap 6,000,000.000 6.000.000.0001

1362 Phil thu lai clan vi trpc thudc 823,057,281 1,063,833,657 830,930,397 1,055,960,541 CC!" co '

136202 Lgi nhuan phai thu Xi nghiCp Xay Lap 782.854.298 1.031.855.237 790,727.414 1,023,982.121 CAF' 136203 Lgi nhuan phai thu Xi nghiCp Cap no& Vang Tau 40,202.983 31.978,420 40.202.983 31.978,420 fi\

1363 Phai thu flan ndi bd 17,267,250 486,674,789 52,415,605,390 53,749,985,057 13,282,500 1,817,069,706

136301 Phai thu tiCn nage ngi lag 17.267250 249.391,875 253,376.625 13.282,500 -

136302 Phat thu lien lap dat ngi tig 486.674.789 57.166.113.515. 53.496,608.432 1.817,069.706

138 Phil thu kink 8,617,849,304 156,480,018,344 158,855,981,495 6,241,886,153

1385 PhIl thu vi ca phin hda 135,000,000,000 135,000,000,000

138501 Phai thu va c6 phan hoa-phat hanh cO phieu 135_000.000,000 . 135.000.000.000

1387 Phai thu lai co phin 6,946,554,000 13,967,214,000. 20,913,768,000

138701 Phai thu [Al e6 phAn 6.946.554.000 13.967,214.000 20.913.768.000

1388 Phai thu khac 1,671,295,304 7,512,804,344 2,942,213,495 6,241,886,153

138801 Phai thu khac 1,671.295.304 7.512.804.344 2.942.213.495 6.241.886.133

139 Op phOng phli thu kho did 1,580,499,350' 617,535,350 962,964,000

1391

139101

DphOngphaithu kh6 dei

De phong phai thu khe doi

1,580,499,350 617,535,350 962,964,000

962.964.000 1.580.499,3501 617,535.350

141 Tam Crng 372,000,0-00 3,189,336,951 3,561,336,951

1411 Tam trig 372,000,000

372,000.0001

3,189,336,951 3,561,336,951

141101 - -1— 3,189:336.951 — 3,561,336,951 Tom tang van pheng Clang ty

152 Nguyen lieu, vat lieu 19,819,670,914 117,016,534,824 103,297,991,585 33,538,21:4,153

1521 Nguyen vit lieu chinh 19,819,670,914 117,016,534,824 103-,297,991,585 33,538,214,153

152101 Nguyen vat lieu chink 19.819.670.914 117,016.534,824 103,297,991,585 33.538.214,153 . _

153 Cong cy, dyng cy 5,273,455 2,414,887,900 2,337,271,744 82,889,611

1531 Ong cy, dyng cy 5,273,455 2,414,887,900 2,337,271,7441 82,889,611'

153101 Gong cu, dung cu 5,273,455 2,414,887.900 2,337,271.744 82,889.611

154 Chi phi sail xuat kinh doanh de' clang 16,905,240,744 335,802,902,408 340,224,774,319 12,483,368,833

1541 Chi phi sail xuit kinh doanh &Er clang 277,521,939,039 277,521,939,039

154101 Chi phi san kith kinh doanh der dang SXN Van

phOng COng ty

263,262,348.991' 263,262,348,991

-154102 Chi phi sari xuat kinh doanh dâ dang lap dat Van

pheing Cong. ty

13.919,706,368 13,919,706,368

154103 Chi phi SXKD do dang hoot dOng van hanh thue nha may

339.883,680 339,883,680

154-2 CM phi SXKD d& dang Xi Nghiep Xay Lap 16,905,240,744 57,988,995,887' 62,410,867,798 12,483,368,833

154201 Chi phi SXKD de clang Xi Nghiep Xay Lap 16,905.240.744 57.98&995.887 62.410.867.798 _ _

12.483.368.833

1543 Chi phi Sk1CD de/clang-xi nghiep CNVT 291,967,482 291,967,482

154301 Chi phi SXKD der clang Xi Nghiep CNVT 291.967,482 291,967,482

211 Tai sin a dinh hfru hinh 853,795,773,289 60,617,058,520 2,698,092,887 911,714,738,922

2111 Nile aka, vat kien true 171,804,316,447 25,750,915,062 1,689,103,715 195,866,127,794

211101 ,

Nha dm, vat kien tit 171,804,316,447 25.750,915,062 1,689.103,715 195.866.127,794

2112 May mac, fillet bi 89,980,258,567 5,024,810,045 768,418,277 94,236,650,335

211201 May moc, thiet hi 89,980.258,567 5,024.810,045 768.418_277 94,236.650,335

2113 Phirong tin van tai, truyen din 586,186,002,238 29,503,487,959 240,570,895 615,448,919,302

211301 , Phircrn,g Lien In tai, truyen 586,186,002.238 29.503,487.959 240.570.895 615,448,919.302

2114 - Thiel hi, dyng C 1.1 quan 1Y 5,825,196,037 337,845,454 6,163,041,491

211401 Thiet hi. dyng cy quan 5,825.196,037 337,845.454 6.163,041.491

213 iTSCD vo hinh 1,913,734,819 500,000,000 500,000,000 1,913,734,819'

2-131 Quyen sir dyng dat 500,000,000 500,000,000

213101 Quyen sir dung dat 500,000.000 500.000,000

2135 Phan mm may tinh 1,913,734,819 1,913,734,819

213501 Phan mem may tinh L9I3.734.819 1,913.734.819 214 Hao mon tai sfin cd dinh 590,399,884,085 2,620,153,970 , 61,278,009,649 649,057,739,764 2141 Hao mon tai san cd dinh hem hinh 588,486,149,266 2,620,153,970 61,278,009,649 647,144,004,945 214101 Han mon tai san c6 dinh him hinh 588,486,149,266 1620.153,970 61,278,009.649 647.144.004.945 2143 Hao man tai sin cd dinh ve hinh 1,913,734,819 1,913,734,819 214301 Han man tai san co dinh vo hinh 1,913,734,819 1.913.734.819 222 Du tte van e'en ty liOn doanh, lien het 35,138,387,984 2,700,000,000 37,838,387,984 2221 u tu.vio cling ty lien doanh, lien tact 35,138,387,984 2,700,000,000 37,838,387,984 222101 Du tu vao Gong ty CP Cap nu& Phil my 18,688.387.984 18.688.387.984 222102 Du tic van COng ty-CP Cap ntrac Chau Dac 13.650.000.000 2.700,000,000 16.350.000.000 222103 - Dan to van Gong ty CP The than, Du lich OSC 2.800.000,000 2.800.000.000

228 Diu tu. khic 5,344,370,900 5,344,370,900

2281 phidu 5,344,370,900 - 5,344,370,900 228101 CO phieu COng ty CP DVMT & CTDT Wing Thu 5.344,370.900 5344.370.900

241 Xfiy dteng ea bin de' dang 17,499,153,180 79,059,197,738 69,066,240,768 27,492,110,150 2411 ' Mua sans TSCD 3,749,892,634 3,749,892,634 241101 Mua sam TSCD 3.749.892.634 3.749.892.634 2412 Xtly dying cu bin 17,499,153,180 70,930,148,350 60,937,191,380 27,492,110,150

01;

241201

241202

Xily dung ca ban-COng trinh xay dtrng

Xay dung ccr ban - COng trinh tuyen Ong

13,167.818.251

4,331.334.929

18.969.961.548

51.960.186.802

22.907.303.738

38.029.88/642

9230.476.061

18.261.634,089

011 =HP

2418 Sua chira Ian TSCD 4,379,156,754 4,379,156,754 vONI

241801 Stra chi:a lOn TSCD 4.379,156.754 4,379.156.754

311 Vay ngiin han 89,123,595,977 89,123,595,977

3111 Vay nem Ilan 89,123,595,977 89,123,595,977 ==,

311101 Vay ngin haft VP COng ty 89,123,595,977 89,123,595,977 31110101 Vay ngin hart - Nan hang W COng 89.123.595.977 89.123.595.977

331 Thu tra cho ngrari bIn 7,675,811,033 18,262,774,660 197,547,540,632 186,167,196,180 10,697,066,617 9,903,685,792 3311 Phil tra cho ngsteri bin 6,787,631,181 10,960,511,793 164,446,583,984 162,592,871,377 4,088,693,767 6,407,861,772 331101 Phai tra cho nailed ban Van phang COng ty 1.338.542.082 1.926.694.000 121.891.645,517 123.053.548.113 3.739.258.767 5.489,313.281 331102 Phai Ira cho ngtrai ban Xi nghiap Xa.) Hp 5.449,089.099 9.033.817.793 40.000.023.730 36,984.408.527 349.435.000 918.548.491 331103 Phai tra cho nguaii ban Xi nghiap Cap nu& Vang 2.554.914.737 2.554.914.737

Tau 3312 Phil tra cho rtha thin. 888,179,852 7,302,262,867 33,100,956,648 23,574,324,803 6,608,372,850 3,495,824,020 331201 Phai Ira nha thau VP COng ty 336.98&428 2.532.877.706 10.224.338.786 1,907,829.952 6.308.372.850 187.753.294

331202 Phai tra nha thau Xi nghiep XAy lap 551.191.424 4.769.385,161 22,876,617.862 21,666.494,851 300,000,000 3.308.070.726

333 Thud vi the khoan phai nep nhit nut 1,340,390,830 9,988,506,8361 107,382,059,289 116,408,570,948 2,968,301,139 20,642,928,804

3331 Thud GTGT phhi nap 1,340,390,830 708,122,805 40,065,477,838 38,118,828,537 2,727,513,159 148,595,833

333101 Thud GTGT dau ra san xuttt nu& 1,340,390,830 30,028,800.733 28,641,678,404 2.727.513,159

333102 Thu e GTGT dku ra lap aat van phang 2,006,651.416 2,006,651,416

333103 Thud GTGT dAu ra boat ding khac 230,566.395 230,566,395

333104 Thue GTGT day ra Xi nghiep Xay Lap 700.830.333 7,013,854.443 6,459,862,207 146,838,097

333105 Thud GTGT dau ra Xi nghiep Cap mac Wing Tau 7.292,472 279,950,093 274,415,357 1,757,736

33312 Thue GTGT hang nhap khan . 505,654.758 505,654.758

3333 Thud xuat, nhk'p khitu 240,787,980 240,787,980

333302 Thuë nhap khau 240,787.980 240587,980 _

3334 - Thud thu nhap doanh—ughiep 6,469,048,574 25,651,171,469 36,431,452,801 17,249,329,906

333401 Thue thu nhap dearth nghiep 6.469,048,574 25,651,171.469 36,431,452,801 17,249,329,906

333 Thud thu nlip ci nhan 214,349,027. 6,093,287,902 6,176,801,702 1 •

297,862,827

333501 Thui1hu nhap ca nhan 7214.349.027 — -e,0931287.902 6,176.801.702 297.862,827

3336 Thue thi nguyen 44,193,508 272,601,167 234,782,843 6,375,184

333601 Thud tai nguyen 44.193.508 2.72,601.167 234,782,843 6.375.184

3337 Thue nha dit, tien thue (Tat 52,529,665 52,529,665

33376-1 Thue nha dth. tien thue dat 52,529.665 52,529.665

3338 Cie !oil thud khac 10,000.000 - 16,000,000

333801 Thud man bai 10,000.000 10,000.000

3339 Phi, le phi vi the khan phiti ntip khac 2,552,792,922 34,996,203,268 35,384,175,400 2,940,765,054

333901 Phi bao ye mai mrang ddi yeti nut thai sinh hoat 2.552.792.922 34.996.203.268 35,384.175,400 2,940.765.054

334 Phai tra nguti Ian Ong 30,154,875,746 98,765,531,622 98,984,073,752 30,373,417,876

3341 Phil tra ding Juan yin 30,154,875,746 98,765,531,622 98,984,073,752 30,373,417,876

334101 Tien lutmg san xuat nude 25.807.562.022 94,764.393.000 96,509,909,600 27,553.078.622

334102 Tien Itrang Xi nghiep xay Lap 4,347,313,724 4,001,138.622 2,474,164.152 2.820,339,254

335 Chi phi phai tra 4,276,367,294 48,685,880,524 57,448,115,775 13,038,602,545 - _

3351 Chi phi phai tra 4,276,367,294 48,685,880,524 57,448,115,775 13,038,602,545

335101 Trich. tirtdc chi phi nutit the 4.048,139,700 45,082.733.400 48,474.306,000 7,439.712.300

335102 Trich trtrerc chi phi bap ye tai nguyen rdng 4,653.233.200 4,653.233.200

335108 Chi phi Inch truck khac 228.227,594 3,603.147.124 4.320,576.575 945.657.045

336 Phil tra ndi ho 514,637,464 6,868,287,206 30,822,072,422 29,720,596,017 1,817,069,704 7,069,243,041

3361 Phai tra nöi ho 6,000,000,000 6,000,000,000 336102 Phai tra van flea la) Xi nghiep Xay Lip 6,000,000.000 6.000,000.000 3362- Phai tra Iãi n§i b§ 27,962,675 851,019,956 1,281,558,044 1,514,461,304 1,055,960,541 336202 Phai tra led nhttin Xi ngldep Xay Lip 27.962,675 . 810,816,973 1.241.355.061 1,482.482.884 1.023.982,121 336203 Phai tra Igi nhuan Xi nghiep Cap not Vang Tau 40,202,983 40,202.983 31.978.420 31,978.420

3363 Thai tra tien doanh thu n§i b§ 486,674,789, 17,267,250 29.540,514,378 28,206,134,713 1,817,069,704 13,282,500 336302 Phai tra tin doanh thu n6i IVO Xi nghiep Xay Lip 486,674.789 29.287,137.753 27,956,742,838 1.817.069,704

336303 Phai tra tin doanh thu nOi be) Xi nghiOp CAp nut 17,267,250 253.376.625 249,391,875 13,282.500 Wing Tau _

338 PFAU trA, phai n§p khac 24,679,476,609 137,668,823,248 149,799,808,838 36,810,462,199 3381 Bao hiem xi h§i, bao him y t& bao him thit

ngh iep 12,468,781,944 12,469,424,944 643,000

338101 Bao hiem xã hOi, bao him y te, bao hiem that nghiep

12.468,781.944 12,469,424.944 643,000

3382 Kinh phi cling doein 750,000,000 752,596,400 2,596,400 338201 Kinh phi cong doan 750.000.000 752.596.400 2.596,400 3387 Doanh thu chtra that hien 7,507,073,291 12,520,105,675 5,013,032,384 338701

3388

Doanh thu chtra thgc hien

Phai tra, phai n§p khac 24,679,476,609

7507.073.29!

116,942,968,013

12,520.105.675

124,057,681,819

5.013.032.384

31,794,190,415

ge,

338801 C6 tire phdi th 23.250.000.000 3 296.696.775 120.046.696.775 30.000.000.000 338802 Phi nu& [hal doge taremg 1.429.476.609 3.566.861.238 3.931.575.044 1.794.190.415 at 338803 Phai tra. phai nip khae 79.410.000 79,410.000

341 Vay va no thue tai chinh 9,593,203,943 314,531,276 314,531,276 9,593,203,943 3412 Vay dai han den ban tra 3,145,312,785 314,531,276 3,459,844,061 341202 Vay dai han den han tra NH Phat then 3.145.312.785 314,531.276 3.459.844.061 3413 Vay dãihan 6,447,891,158 314,531,276 6,133,359,882 341302 Vay ciai han NH Phat then 6.447.891.158 314.531.276 6.133.359.882 353 Quy khen thuiVng, phfic loi 10,961,609,119 27,185,400,686 24,314,680,980 8,090,889,413 3531 Quy khen thtrong 7,802,993,094 22.377,994,116 20,000,000,000 5,424,998,978 353101 VPOIng ty 7,753,052,001 22,333,994,116 20,000,000,000 5,419,057,885 35310101 Quy' khan thaing. VPCOng ty 7.753.052.001 22.333.994.116 20.000,000.000 5.419.057.885 353102 Xi nghiep Xfiy Lip 49,941,093 44,000,000 5,941,093 35310201 Quy khen thuone XN Xay lip 49.941.093 44.000.000 5.941.093 3532 Quy phfic led 3,158,616,025 4,807,406,570 4,314,680,980 2,665,890,435 353201 VPC'eing ty 3.066,239,390 4.586,309,853 4,001,539,261 2,481,468,798

35320101

353202 -

Qay ph& Iqi VPC6n8 ty

, Xi nghiep Xily Lip

3.066.239,390

90,141,418

90.141.418

2,235,217

2.235.217

466,611,402,000

4,586.309.853

218,861,500

218.861.500

2,235,217

/235.217

4,001,539,261

313,141,719

2.481.468.798

184,421,637

184.421.637

1-

601,611,402,000

600,000,000,000

35320201 1 Quy phitc lqi Xi nghiep Xay Lip

' XinghipCApnu&cVGngTiu

Quy phi:7c lqi Xi nghi4 Cep nut Wing Tau

Ngutm yen kinh doanh

313.141.719

135,000,000,000

353203

3-5320301

411

4111 Van diu-ttr etia chti ser hint 465,000,000,000 135,000,000,000

411101 _

Von din tu ctia Nha Nuot 228.367,330,000 228 367 330 000

411102 _

Von deu ttr cüa co (long ngoat 236.632,670,000 135,000,000,000 371,632,670.000

4112 Theng dwv6n C6 plan 1,611,402,000' 1,611,402,000

411201 Than- g du von co pith 1.611,402,000 1,611,402.000

414 :Quy du tu phat trien 7,427,713,711 16,531,947,078 23,959,660,789

4141 Quy du tu• phat &len 7,427,713,711 16,531,947,078 23,959,660,789

414101 Quy du w !That trien 4.484.463,405 16,531.947,078 21.016.410.483

414102 Quy de [thong [Ai (Minh ket chuyen 2.943,250,306 2.943.250.306

421 nhuan chin phan phei Lcri 1,370,001,756 353,342,110,039 359,193,950,397 7,221,842,114

4211 Li nhuen chum phan phi Rim t-rtr- 6,981,331,374 7,055,435,616 74,104,242

421101 Loi nhuart chua phan phoi nam tort 6,981,331,374 7,055,435,616 74,104.242

4212 Lol nhuen chin piton phoi Want nay 1,370,001,756 346,360,778,665 352,138,514,781 7,147,737,872

421201 Loi nhuan San xuat nut narn nay - VP Cong ty 1.370,001.756 30/522,873,253 308.300.609.369 7,147.737,872

421202 Loi rthuan Lap dat nam.nay - VP Coup ty 9.583,971.059 9,583,971.059

421203 Li nhuan khac nam nay - VP Cane ty 29377.773/91 29,377,773,791

42-1-101 Lqi nhueri nam nay Xi nghiep Xav Lap /530.084.353 2,530,084.353

421205 Loi nhuan nam nay Xi nghiep Cap nuoc Vang Tau 2.346,076_209 2,346.076,209

511 Doanh thu bin hang ve cung alp dich vg 572,082,991,187 572,082,991,187

5111 Doanh thu ban hang vit cung cip dick vg 569,956,496,187 569,956,496,187

511101 Doanh thu San xuat nut 526.877_596.208 526,877,596.208

511102 Doanh thu Lip dat 39,840.777,044 39.840.777,044

511103 Doanh thu cung cAp nat nei he 3.238,122.935 3238_122,935

5113 Doanh thu cung cap clich vg 495,000,000 495,000,000

511301 Doanh thu cung cAp dich No van hanh nha may 495.000.000 495,000,000 :ntretc

5118 Doanh thu khac 1,631,495,000 1,631,495,000

511801 Doanh thu khac 1,631,495.000 1,631,495,000

512

5121

512102

512103

515

5184

Doanh thu ban hang ti be 39,711,928,102

39,711,928,102

4.967.304.587

34.744.623.515

27,791,240,246

13,115,645,331

39,711,928,102

39,711,928,102

4.967.304.587

34.744.623.515

27,791,240,246

13,115,645,331

Doanh thu bin hang nei be

Doanh thu Lip dat nOi bo

Doanh thiebng--Ctip dich vu nOi ba

Doanh thu ht Ong tai chinh

Thu lai tin geri

515401 Thu lai tin gai 13.115,645,331 13.115.645.331 -

5155 Thu lei cho vay von 708,380,915 708,380,915

515501 Thu lai cho vay von 708,380.915 708,380.915

5158 Thu nhep ve bout ging dau tu. khac 13,967,214,000 13,967,214,000

515801 Thu nhap v hog clang du khac 13,961,214.000 13,967.214.000

621 Chi phi nguyen lieu, vet lieu trite tip 124,399,736,935 124,399,736,935

6-211 Chi phi nguyin lieu, vet lieu &at tip 124,399,736,935 124,399,736,935

621101 Chi phi nguyen lieu, vat lieu true bap San xuAt mac 85,113.614.032' 85.113.614,032

621102 Chi phi nguyen lieu, vat hail troc bap Tap dat 39.286.122.903 39.286.122.903

622 Chi phi nhan ding tier tip 126,765,472,053 126,765,472,053

6221 Chi phi nhan ding fret tip 126,765,472,053 126,765,472,053

622101 Chi phi nhan c8ng tnic ti6p San )(nit ntracc 108.002.223.557 108.002.223.557 -N. 622102 Chi phi nhan c6ng trut tiap Lap dat 18.733.479.477 18.733.479.477

622103 Chi phi nhan ding true tiap van hanh thue nha may 29.769.019 29.769.019

627 Chi phi sin xuAt chung 79,713,110,521 79,713,110,521 kU

6271 Chi phi nhan vien Oran xiieeng 79,713,110,521 79,713,110,521

627101 Chi phi nhan vien phan xubmg 525.675,432 525.675.432

627102 Chi phi vat liau 909_632.451 909.632,451

627103 Chi phi dung cu ban xuat 3.511.639365 3.511.639.365

627104 Chi phi khan hao TSCD 57.756.000.645 57.756.000.645

627.105 Chi phi dich vu mua ngoai 9.988.592,789 9.988,592.789

627106 Chi phi bing tian khan 7.021.569,839 7.021.569.839

632 Gil vein hang bin 343,456,970,542 343,456,970,542

6321 Gia vein hang bin 343,456,970,542 343,456,970,542

632101 Gia von hang ban San )(mit nut 263.262.348.991 263.262.318.99!

632102 Chia von hang ban Lip dat 79.324.221.639 79.324121.639

632103 Ciia Win hang ban khac 870.399.912 870.399.912

635

6351

635101

Chi phi hoot ding tai chinh

Chi phivé hoot ding tai chinh

Lal ti& vay

262,125,772

262,125,772

262,125,772

262,125,772

262.121772 262.125.772

641 Chi phi bin !ling 61,631,661,736 61,631,661,736

6411 Chi phi bin hang 61,631,661,736 61,631,661,736

641102 Chi phi lap dat dEng ha (khong thu tiEn) 14,703,125.501 14.703.125.501

641103 Chi phi dung cu, de dhng 106,146.899 106,146.899

641105 Chi phi bon hanh 28,035.041,774 28.035.041.774

641 106 Chi phi cai tao, sita chita nhO dubng ena 17,334,289,977 17.334.289.977

641107 Chi phi bang tin khac 1,453,057,585 1.453.057.585

642 Chi phi quail IS, doanh nghiip 39,575,401,693 39,575,401,693

6421 Chi phi quin IS doanh nghrep 39,575,401,693 39,575,401,693

642101 Chi phi nhan vien quart ly 8,747.259.657 8,747.259,657

642102 Chi phi vat liEu quail ly 1,165.283.638 1,165,283.638

642103 Chi phi de Ming van pliana 2,513.266.265 2,513,266,265

64214 Chi phi khan hao TSCD 3.522,009.004 3.522,009,004

642105 Thue. phi va le phi 1,068.550.170 1,068,550,170

421-0-7 Chi phi dich vu mua ngoai 11,897.193.144 11,897.193,144

42108 Chi phi bang tin khac 10,661,839,815 10.661.839,815

711 Thu nhip khic 1,456,690,928 1,456,690,928

7111 Thu nhip khic 1,456,690,928 1,456,690,928

711101 Thu vE ntaroing ban, thanh I TSCD 26.363,636 26.363.636

711102 Thu tiEn chuyEn nhuanig, ban vat tic hang hoa 172.727 172.727

711103 Thu car khoan ng khO dOi ly, xoa so 617.535.350 617,535.350

711107 Thu nhap bat Hurting khac 812.619,215 812,619,215

811 Chi phi kluic 866,545,362 866,545,362

8111 Chi phi kliac 866,545,362 866,545,362

811101 (hive nhugng ban, thanh l TSCD 89,554.656 89,554.656

811104 Chi phi bat thubrig khac 776.990.706 776.990.706

821 Chi phi thu e thu nhip doanh nghiep 36,431,452,801 36,431,452,801

8-211 Chi phi thud TNDN hien hinh 36,431,452,801 36,431,452,801

821101 Chi phi thuE TNDN hiEn hanh 36.431 452 801 36,431,452.801

911 Mc dinh k& qui kinh doanh 798,055,534,401 798,055,534,401

9111 Kit qua hoot ding sin xuAt kinh doanh 768,260,873,412 768,260,873,412

911101 Ket qua heat Ong San )(hat nutc 673.470,133.9 I I 673,470.133.911

eArneI atic ) ewrdi

.7

911102 Ket qua hoot ging San xuAt lap dat 23.863.279.978 23.863.279,978

911103 Ket qua boat dOng cung üng (Lich vu (van hanh nha may)

1.100,745.867 1.100.745,867

911105 KEt qua hoot dOng Xi nghiep Xasy Lap 64,523,333.852 64,523.333j52-

911106 Ket qua boat dOng Xi nghiep Cap nuerc Wing Tau 5.303,379.801 5.303.379,804

9112 Kt qui hunt &Ong tai chin h 26,726,462,061 26,726,462,061

911201 Ket qua boat dOng tat chinh 26.726.462.061 26.726.462,061

9113 Kit qua hot gong bat thutirng • . L.

3,068,198,928- 3,068,191,928

911301 Ket qua hoat dOng bat thircm' a 3,068.198.928 3.068.198.928

Tong cOng: 1,482,883,664,432: 1,482,883,664,432 8,387,194,659,593 8,387,194,659,593 1,839,591,871,689 1,839,591,871,6-19

Ngtred lOp

(1q, hp ten)

••6c

•

,• - ,7 •

• •

TII-1-.111A—IPINI 7114air=5lLeall a ii i • 1 1 A

i il

kEI 7. , '-'. .,2I• I r -,...,ILIWAtfI A. •I"'j: “.

CI '''..-C• -!;:---11 ,•

I . - • • i /

41.

— 1 —1111 • :'— • ; : r • I'

yr 4:

•

-

_

-11' •

•

„

—z . ;-;-,-1•4:

Pr:

-04:1:11.r I a.

7411,5Qf

IL:

-., tr

,ir,t2iLt".. 4.1.H1.-

;

f..-;,,,,!' 141.•:,,L7-4.,:k.:-...:-,.%•\••;-,L:if...::::.:; -: fll..,:l.i : .2,..r% ,Thr LI ii., i 1 .., r

Z.) _I 1.7•'.. 1 ./'{l'WJ ... ....

IIHR17:1-9 -9.71:47;r1L11-• 9 J2...1-' . •,:‘-

_A..11.A1.114 .,eriC I 'II r:Aid.= -• IA' I

96:

/ I I___3H ;I:i. ,,:iil 1. ii•!:

...r in ,r A

Jj

lAt If) Vli

II f LIM 4.1.1

L "k• --, ' . '11' IH;r 1 -".i tir7, r 1 -1.7-1 it-rr In, -:.. n i 7 •42,i2. ,:-....,- J.,!;;:e,),: -1-,-',J:z.„idi-iur. H;-ii.,41,3.1- _H:

~ ., i . I P 11 1 . •••1 t.11,517.-ui .1:41 -7..r ' r. ji Cr I i eri‘t, 1 • . t

7, i 1 • .1 1.- 1:1-,71.1.4.! 1•••_r I • •i i 41.11--• 1

' •."1: k 4." • :to. a'• }11 /47,,

-:-1 • PrZ4.

" Te • :ru -.- -

.._ .

i c-.• t..r,

; - 1 1.• i__•.„ si - idl

.>" j if, r --. ..____„,, rd.,-.7-1,

,•,,,.,,,, I .1 i q.,„•, or

,:,)•.''' -•-•

,.. .. r2.--. i;, • 1-r.iii, iii.r.:i •,,', ,. , ,: ,..,.,,Ti.,_..E.;,2,__L; ti -

L1• 'Lk I ' "IC Ilki •liftlA ' liar_ II-- • . .1 I

: "I- 1 7411 i: ',.11.1. I'IN31111 ,-4‘1.11.:31112(;rfl:11;LA II, ..1

I Lic i pi - „...., - n - iii,'„` ,,IA,,l'is • 1 ho. ..111.)'11) rr • L'

.,-21-3i ,- t—t1 fv.., wt.-;., :1-• , 4 i •

11, 4 k I

I.- • , J r

., _1 ,.:',--;',!,‘L I r.i.":11*4.:7,-.1.1...t1,;-:.. 2. 9.:71 i ,,.. rV f 1:1 : L.:: jl e J 1 ts I I ..-

i r k i 71

II1 ' :1474i, ii-Fe -c).L,5Ei. k• , n Ill -- lei -;ir? k•t 111912_ - " - • 4.• .11 r, , -.. • •_•,1 ri ' • -••- 1 .' 1 . Li! ,,, ftehr .1, -mi '1s!..117.4

4t r • 1.11.1fr'lfiff" EA. 11 r •Pi ? S;;'::44... ' f tt

iiti-.• t• Pier„CjiacP- • '''tl. 4 ' ir ps ir...ii.v.

;•• '' OM 13

-,,,,r 4: ri :. kll'

r • ' r -l'al- -.1.' -

-:- :.-.:1;;;.it":,; Il iLj1111"-PPI..11:1±7-1- "::-:174•ci-1-;::::" 9: 9.4 ' . alirw._,71_, AI v ic;' IF,y,

r,... ., — ,, 1„ ri1 1. 1 &Xi •ir, - ill a 4;Air'• .,i L -• . 1 H. 1 11. I:

: r;:ii C.; r i , s * /'I ' 4-1114.'"/ I ' - Ill . " 1 .

, 1 Lic P'Ci. „ 1 rp s, ,,,,,,, i '.. ,

, . ., 4".1.6,,- .-., )ri r• : L , 4, I-

II

C 40.;7 , r

ji.T. , j71 -ikka'rt4' ,ir .., ..

. r:. r-2.9,1._,c, fr c

,. s, ,,,,Hamip L , hi Tr, ft,,T1.4•Cti;ij_...u.pridcs.ii31.1:01-,_*,* .7..1._ ri4 L ii , .-

, •.• ,, , ,

-- 1.•'="5cAnciii•-,- -4, ,T, ._, ,,I.,,_,, Lt-

. It 1 I . %., Li, 1 h i 1 1 II" Li r. ..• n i 1 I Li

. • ociN iiiI41;d2•12-

tie 1Th" • 7—

T 11- 1-1`n sr:" 1. T" I- lir

ir 4/141,?_. lyik.m,a1,/ ..1--•„u&

' T•-• Jr I.- ,F .T-7.01/1 9 I I -If•911•II -2-11 14111

'

fr.0 r

-3- Il

...,c•r -`..4- 11 . • ,

. -- • aL CH 'Parr

.1; 11•,]•.