TONG CONG TY THlJdNG MAl HA NOr

CONG TY TNH~HANH vlltNTHlfONG MA.In.lWl) TRANG THI

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QUY IV l'JAlV12014

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Nam 2014

TONG CONG TY THU'ONG MAl HA. NOICONG TY T HH MOT THANH VIENTHUONG ~ DICH Vl) TRANG THI

Ml1u so B 01- DN(Ban hanh theo QD so 15/2006/QD-BTC

ngay 20/03/2006 cua B¢ twang BTC)

BANG CAN DOl KE TOANTai thai diem 31 thang 12 ndm 2014

(8i~u chinh theo quyet dinh s6: 15301Q8-UBND ngay 1010412015VIv phe duyet GTD & phuong an CPH)

Don vi tinh: dong VN

TAl sA MAso THUYlhMINH

SO CUOINAM SODAU AM

1A-TAl SAN GA HA (100=110+120+130+140+150)

----- - - --- - --. --,---- ---

I. Tien va cac khoan nrong duong tien

I. Ti~n

2 3100

- .- .

110- . - -

III V.01

112

120 V.02

121

2. Cac khoan tircng dirong tien

II. Cac khoan dau tir tai chinh ngan han

129-

130- +-"

..

131

132

133

134

III. Cac khoan phai thu

I. Phai thu khach hang

2. Tra tnroc cho ngiroi ban

3. Phai thu n6i bo ngan han

4. Phai thu theo tien d¢ h9'P dong xay dung

5. Ca<: khoan phai thu khac _ _

6. Dl!p'~ong phai thu ngan han kh6 doi .. . _ .

IV. Hang ton kho __ _

135 V.03_. - ._.

139--- .. ...

140- _. _.--

I. Hang ton k~o

2. Dir phong giam gia hang ton kho

V. Tai san ngan han khac

I. Chi phi tra tnroc ngan han

2. Thue GTGT ducc khau trir

141 V.04

149

150

ISI

152

154

158

200

210

211

212

213 V.06

V.07

3. Thue va cac khoan khac phai thu Nha mroc

3. Tai san ngii~ h';tn khac

B. TAl SAN DAI HAN(200=210+220+240+250+260)

1. Cac khoan phai thu dai han

I. Phai thu dai han cua khach hang

2, Von kinh doanh a don vi tnrc thuoc

3. Phai thu dai han noi bp

4. Phai thu d~i han khac 218

219. -- - ..._-220

5. I)V ph~)r~g p!:tai thu dai han kho ~oi . .... _

II. Tai san co dinh

l. Tai san co dinh hfru hlnh 221 V.08

4159,678,325,368

_ 3_§.!.485,73?,1716,485,732,171

32,000,000,0008,1.70,487,5798,470,487,579

69,8671048,85923,690,164,66341,722,349,407

4,454,534,789

_3~,211,130,068_ ~8,2.!!,130,068

76,567,158,41458,298,600,717

5212,822,673,66450,434,984,16926,234,984,16924,200,000,0005,442,105,5755,442,105,575

113,337,211,24632,915,445,55743,554,291,737

36,867,473,952

41,707,718,32641,707,718,326

.. .

1,900,654,3481,411,679,889

151,240,13641,599,800

296,134,52383,384,861,695

61,262,849,82259,909,010,323

- -- guyen gia 222 96,75:S~07245 1 99,269,997,666-- -- - - - - - - - - -- - -

- Gia tri hao man luy ke 223 (38,453"706,734) (39,360,987,343 )-2. Hi san co dinh thue tai chfnh 224 V.09 - -

- -

_ - Gia tri hao man luy ke3. Hi san co dinh vo hinh

- guyen gia

- Gia tri hao man luy ke4. Chi phi xay dung co ban do dang

III. Bat dong san dau ttr

- Nguyen gia . _

- Gia tri hao 111~~luY.!<~ __ .__ ___ __ ..__

IV. Cac khoan dau tu tai chinh dai han- --- - - -- ----...!....-- -------

I. Dau nr vao cong ty con

_2. Dau tu_vao cong ty lien ket, lien doanh

3. DlIu nr dai han khac

_ 4. Du ph a.E1g ~ia.!:!l~i~ 911u t~ ~~~~f~h _d~ h,.tnV. Hi san dai han khac

I. Chi phi tra t~uo~ dai I:'i;ln __

2. Hi san thue t!Ju nhap hoan lai

3. Hi san dai han khac

225226227

--

228229230240241

v nV.12

V.lO 16,228,756,507- -- ---

1~,255,8~9,587(27,093,080)

2,039,801,190

242 - -

____ ~~O j1,34~OpO,OpQ.251252258 --259 -260

- - -- - -261

-- -- - ---

262- - ------- -- .- -- - ---

268

V.13

V.14V ..21

14,340,000,000

6,527,186,471-- -- -6,527,186,471

1,353,839,499

13J~00,000,000

13,800,000,000

8,322,011,8738,322,011,873

TONG CO G TAl SAN (270=100+200) 270 257,112,670,253 296,207,535,359

GUO VON

A. NO PHAI TRA (300=310+320)

I. NO GAN H~N

1. Yay va no ngan han

2. _P_hait~ nguoi ban

3. guai l11u~tra tien two.::

4. Thue va cac khoan phai nq"p Nha ruroc

5. Phai tra nguoi lao dqng

6. Chi phi phai tra

7. Phai tra nqi bo

8. Phai tra thee tien dq ke hoach Jlqp 96ng xay dung

9. _Cae khoan phai tra, phai nop ngan han khac

10.Du phong phai tra ngan han _ _ _

11. Quj' khen thuong phiic loi _ __ ,_ __

II. 0 DAI H~N

I. Phai tra dai han ngiroi ban

2. Phai tra dai han noi bo

3. Phai tra dai han khac

MA. s6 THUYET SO CUOI AMMINH

2300

-310

311_.

312_. - -313

- - --314-315316317

V.15

V.16

V.17

3 4172,234,931,29187,584,799,908

6,706,592,3146,984,933,905

72,517,8001,247,348,9146,726,931,089

31X319320-------------e-. -- -

__ . __ 3_~3 . _ ~82:12,4J9,132 _330 84,650,131,383

- - - - - - -

331

332

333

V.IX

Y.19

37,633,996,754

82,067,246,701

SODAU AM

5220,039,552,461135,129,660,925

7,829,439,17437,305,120,4092,373,895,8338,936,787,5135,087,716,064

520,169,389

44,374,007,236

~82707,525,30784,909,891,536

84,147,236,701

"

430

414

V.22

334 V ..20

5. Thue thu nhap hoan lai phai tra 335 V ..21---------------_._---------- -----6. DIf £h~~ tn?, cap rnatviec laIl~ }36 __

7. pv p~ong phar tra dai han _ _ _ _ _ _ __ _ 3}L__ __ _8. Doanh thu chira thirc hien __ . 13_~__9. Quy phat trien khoa hoc va cong nghe 339

B. VON CRt} SO HUU (400=410+420) 400

I. Von chu sa hiru 410

I. Van dau tv cua chu sa hiru 411 •.-- -_ .. --- --- ----- - - - - ."._ ..... - -_._---

_.2 Th~ng dv van c6 phan . 4~ _

3. Van khac cua chu sa hiiu 413

4. c6 p_h~~~qllY

5. Chenh lech danh gia lai tai san 415

6. Chenh lech ty gia hoi doai ~l6 _~guy dau tv phat t~i~n __ __ _ __ 417 __ .

~·g~i~t.££~?PE~ai c~~l:J_ __ __ _ _ .._ _ ~18 _

9. Quy khac thuoc van chu sa hfru 419- -------_. ---- -.-------------- -- -

_~O_.~qinhu~n sau thu~_~hIX~E~anJ?hoi ~2Q_ _II. Nguon van dau tIXX[)~B _ _ 421

12. Quy ho tro slip xep doanh nghi~p 422

II. Nguon kinh phi va quy khac _ _ _ 430

L Quy khen thuong.phuc lei 431 _

_1-- N~uon_~inh £hI _ _ _ _ _ __ _ ~~~ ':1.:'1) _3. Nguon kinh phi da hinh thanh TSCD 433

TONG eONG GUON VO (430=300+400)

84,877,738,962- - -- - - --

84,877,738,962-- ---- --- --- .

_~2,Q9.4,891,186_

____ 19?291,'?~Q,255

_ 3,49l,Q67,521 __.

257,112,670,253

cAc CHI TIEU NGOAI BANG CAN DOl KE TO AN

762,654,835

-76,167,982,89876,167,982,89861,944,293,186

-

-

-

-

-

14,073,091,712-

-

-

150,~98,000-

-

296,207,535,359

CHi TIEU MA so THUY~T so eUOI NAMMI H

4. No kh6 doi da _xu Iy

s. Ngo~i ~~cac loai

6. DI! roan chi st[ nghiep.xhr an

SO DAUNAM

24

2. Vat tv, hang hoa nhan gilt ho, nhan gia cong- -- ---- --------------------_._-_._--------

3. Hang hoa nha~_ban_ho, nhan _kyJ;~G_kic-':"9'~

L~P BIEU KIt ToAN TRUONG

is Thien H uong Nguyin Th! Cue

--_.- ._--

_ 2,5~7 ~9§9,0099,775,210,056 9,120,489,624

01l vi tin : onl!

CHITIEUMA THUYET K

LUY KE NAM TRUdc.' LUY KE NAM NAYSO MINH

..1 2 3 4 5

1. Doanh thu ban hang va cung cap dlch vl,l 01 VI.25 659,654,489,288 615,720,233,082

2. Cac khoan giam trit doanh thu 02 44,479,605,366 33,602,723,8313. Doanh thu thuan va ban hang va cung cap 10 615,174,883,922 582,117,509,251dich vu (10=01-03)4. Gia von hang ban 11 VI. 27 500,145,814,135 465,365,354,5045. LC1inhu~n gQPva ban hang va cung cap 20 115,029,069,787 116,752,154,747dich vu (20=10-11)6.Doanh thu hoat dQng tai chinh 21 VI.26 9,589,723,953 5,030,169,589

7. Chi phi tai chinh 22 VI.28 419,832,155 565,195,036

Trong d6: Chi phi I§i yay 23 419,832,155 565,195,036

8. Chi phi ban hang 24 61,008,321,028 56,299,276,231

9. Chi phi quan 19 doanh nghi~p 25 18,631,405,547 14,624,705,51810. LC1inhu~n thuan tit ho~t dQng kinh doanh 30 44,559,235,010 50,293,147,55130=20+(21-22)-(24+25)11. Thu nh~p khac 31 6,156,120,776 5,498,093,338

12.Chiphikhac 32 1,316,320,800 1,858,584,123

13. LC1inhu~n khac (40=31-32) 40 4,839,799,976 3,639,509,215

14. T6ng lC1inhuan ke toan tntdc thue (50=30+40) 50 49,399,034,986 53,932,656,766

Trang d6: Thu e6 toe 5,940,000,000 69,660,000

15. Chi phi thue TNDN hi~n hanh 51 VI.30 9,590,248,532 13,473,869,772

16. Chi phithueTNDN hoan I~i 52 VI.30

17. LC1inhu~n sau thueTNDN (60=50-51-52) 60 39,808,786,454 40,458,786,994

18. Lai ce ban tren c6 phieu 70

D h D' VN

TONGC6N(BT NGMAl HA NOICONG TY . ~T THANH vrnNTHUONG. vu TRANG THI

Miiu so B 02- DN(Ban hanh theo QD s6 15/2006/QD-BTC

ngay 20/03/2006 cua BI?tnrong BTC)TRROGTHI

BAo cAo KET QuA HO~ T DQNG KINH DOANHDen 31 thdng 12 niim 2014

Chi tieu MSThuyet

Nam nay Nam truckminh

1. LUll chuyen ti~n tir HD SXKD .-1. Tien thu ban hang, cung ca:pdich V1,l va DT khac 01 613,462,077,724 543,837,683,8872. Tien chi tnl cho ngiroi cung cap hang hoa, DV 02 (499,403,931,043) (438,935,864,415)3. Tien chi tra cho ngiroi lao dong 03 (33,184,893,630) (37,379,394,005)4. Tien chi tra liii vay 04 (173,371,610) (171,506,241)5. Tien chi nop thue TNDN 05 (18,347,966,033) (10,491,732,155)6. Tien thu khac tir HDKD 06 124,667,554,671 106,646,270,2397. Tien chi khac cho hoat dong kinh doanh 07 (149,818,849,699) (129,282,461,760)LUll chuyen ti~n thuan tir HDKD 20 37,200,620,380 34,222,995,550II. LUll chuyen tien tu hoat d{lng dau tu -

)-..Tien chi de mua sam, xay dung TSCD va TS dai han khac 21 (39,198,569,968) (25,782,413,482)_. Tien thu tir thanh Iy, nhirong ban TSCD va cac TS dai han khac.

22 954,545 20,272,7273. Tien chi cho vay,mua cac cong cu no cua cac don vi khac, 23 (11,000,000,000) (13,000,000,000)4. Tien thu h6i cho vay, ban lai cac cong cu no cua don vi khac.

24 8,000,000,000 19,000,000,0005. Tien dau tu gap von vao cac don vi khac 25 -6. Tien thu h6i dau tu gap von vao cac don vi khac 26 - -7. Tien thu liii cho vay, c6 tire va loi nhuan duoc chiao 27 3,990,689,556 2,060,629,275LUll chuyen tien thuan tir HD dau tu 30 (38,206,925,867) (17,701,511,480)m. LUll chuyen ti~n tir HD TC -

1. Tien thu tu phat hanh c6 phieu, nhan von gap cua chu sa hitu.31 - -

2. Tien chi tni von gap cho cac chu sa hfru, mua lai c6 phieu cuaDN dii phat hanh, 32 - -

3. Tien vay ngan han dai han nhan duoc 33 33,000,190,994 23,738,044,1824. Tien chi tni no goc vay 34 (43,943,137,505) (33,472,392,451)5. Tien chi tra no thue tai chinh 35 - -

6. os tirc.loi nhuan d1l.tra cho chu sa hiru 36 - -

ill chuyen ti~n thuan tir HD tal chinh 40 (10,942,946,511) (9,734,348,269)LUll chuyen ti~n thuan trong ky (20+30+40) 50 (11,949,251,998) 6,787,135,801Ti~n va nrong dtrong ti~n dau ky 60 50,434,984,169 43,647,848,368anh huang cua thay deli ty gia hoi doai quy deli ngoai t~ 61 - -

Tien va tuong duong tien cuoi ky (50+60+61) 70 38,485,732,171 50,434,984,169

() .::!. :<'.:c: ~ thdng 3 ndm 015

NGU'OO L~P BIEU TRU'ONG PHONG KTTC .0". ,<' ~'~. CONG TV . ~m. V'

Lfbl~~~ lRACH NHI~M Kill ; ~ ~

I ~. {MOllHANH ~1 ** THtJdNG MAIO H U '0.x->: iD.-x TRANG t%~.o· ~

Nguyln Huy Hung Nglfyln Th! Cue 'Ally kl~fte Anh Dung

Don vi tinh: VND

TONG CONG TY TRUONG MAl HA NOICONG TY TNlUIM(:)11 THANH VIENTWONG M41men VV TRANG Till

I

Mau so B03a-DNBall hanh theo QD15120061QD-BTCngay 2010312006 cua B9 tTLtdngHTC

BAO cAo LUlJ CHUYEN TI~N T¢(Theo phuang phdp true tiep)

Nam 2014

•

/

TO G CONG T5G MAl HA N(>ICONG TY TN . HANH VffiNTHUONG MA ' TRANG THI

I' .

7'RRnuYHI

TINH HINH THUC HIEN NGHiA VU VOl NHA. NUOC.. .an V! ttn : on~

S8 con phai S8 phat sinhS8 con phai

CHiTIEU S8 da nQp nQp d~n cu8inQp dAu nam phiiinQp quy, nam

I. Thu~ 8,421,772,847 19,783,427,726 28,386,494,096 (181,293,523)

I.Thu~ GTGT va thue NXNK (18,305,135) 9,619,247,645 9,297,401,058 303,541,452a. Thu~ GTGT hang ban n9i dia: (18,541,135) 7,682,384,910 7,360,302,323 303,541,452(s6 chenh lech Thud adu ra - Thud adu vao)nop loai hoa don Dai fa 236,000 236,000 -b. Thu~ GTG'f.hang nhap kh§.u 923,494,007 923,494,007 -e. Thu~ xudt nhap kh§.u 1,013,368,728 1,013,368,728 -

- - -2. Thu~ thu nhap doanh nghiep 7,329,075,064 9,590,248,532 18,347,966,033 (1,428,642,437)Trong d6 k~t chuyen tir T lNDN 2% dong tnrocTrong d6:

+ Thu~ lNDN cua hoat d9ng SXKD 7,370,674,864 1,944,421,721 8,854,588,180 460,508,405+ Thu~ lNDN ill chuyen nhirong Bf)S (41,599,800) 7,645,826,811 9,493,377,853 (1,889,150,842)

3.N9P tnrcc 2% ti@nthu ban nha DA theo ti~n d9 -

4. N9P loai h6a don Dai La -5. Chi phi loai - -4. Thu~ Nha ddt5. Ti@nthue ddt6. Cac khoan thu~ khac 1,111,002,918 573,931,549 741,127,005 943,807,4626.1 Thu~ mon bai - 33,500,000 33,500,000 -6.2 Thu~ thu nhap ca nhan

Thu~ thu nhap ca nhan ill hrong 219,515,526 535,387,593 702,670,549 52,232,570Thu~ thu nh~p ca nhan ill d~u nr v6nd nr v6n - 4,961,100 4,873,600 87,500

Cac khoan n9P khac 891,487,392 82,856 82,856 891,487,392

II. Cac khoan phai nqp10B trang Thi 454,873,731 1,886,106,870 3,003,416,329 (662,435,728)I.Thu~ GTGT cua lOB Trang Thi 454,873,731 1,884,106,870 3,001,416,329 (662,435,728)2. Cac khoan phi, I~phi - - - - ---

3.Thu~ Mon Bai lOB Trang Thi - 2,000,000 2,000,000 -- -

Tang Cqng (1+11) 8,876,646,578 21,669,534,596 31,389,910,425 (843,729,251)

D~n 31thang 12 nam 2014( da sila theo Bien ban ki~m tra thu~ nam 2012-2013)f) "h(i~ VN

NglfOiI~p bi~u K~ toan trlfOng

TO GCO GTYTHUO GMArHA Orco G TY TNHH MOT THANH vnlNTHUONG M~ men vu TRANG THI

Mall s6 B 09- D(Ban hanh theo QD so IS/2006/QD-BTC

ngay 20/03/2006 cua B6 truong BTC)

BAN THUYET MI H BA.OcA.o TAl CHINHTa: thai diem 31112/2014

1- Dac di~m hoat dong cua doanh nghiep1- Hinh thirc sa hiru von : Doanh nghiep Niu: nuac2- Linh vue kinh doanh : Thuang mai dicb v~, XNK, bilt dong sdn3- ganh nghe kinh doanh: T6ng hop va chit ye'u la kinh doanh hang dien may4- Dac diem hoat dong cua doanh nghiep trong narn tai chinh co anh huong den bao cao tai chinh

11-Ky ke toan, don vi tien te sir dung trong ke toan1- Ky ke toan nam: Theo tuim duong licb ( biit ddu tit ngay 01101 ket thuc vao nga» 31112 )2- Don vi ti~n t~ SUdung trong ke toan: Dong Vi¢t Nam

III- Chuan mire va Che de) ke toan ap dung1- Che dQ ke toan ap dung: C he' d9 kl todn doanh nghiep2- Tuyen bo v~ tuan thu Chuan mire ke toan va Che dQ ke toan: Bao cao Tai china duoc ldp vatrinh bay phu hop voi cdc chudn muc va che d9 kl todn Vi¢t Nam3- Hinh thirc ke toan ap dung: Nhat kj chung tic

IV - Cac chinh sach ke toan ap dung1- Nguyen t~e ghi nhan cac khoan tien va cac khoan nrong duong tien: Theo thuc tlPhuong phap chuyen d6i cac dong tien khac ra dong tien su dung trong ke roan

2- Nguyen tac ghi nhan hang ton kho_ guyen tac ghi nhan hang ton kho : Theo gia gtic_ Phuong phap tinh gia tri hang ton kho: Nhdp truac xudt truce_ Phuong phap hach to an hang ton kho : Ke khai thuong xuyen_ Phuong phap lap dir phong giam gia hang ton kho3- guyen tac ghi nhan va khau hao TSCD va bat dong san dau tu_ guyen tac ghi nhan TSCD (hiru hinh, vo hinh, thue tai chinh)

+ guyen tac ghi nhan TSCD hiru hinh, vo hinh: Theo nguyen gia_ Phuong phap khau hao TSCD (hiru hinh, vo hinh, thue tai chinh): Theo duong thiing4- guyen tk ghi nhan va khau hao bat dong san dau nr_ guyen tac ghi nhan bat dong san dau tu_ Phuong phap khau hao bat dong san dau tu5- guyen tac ghi nhan cac khoan dau tu tai chinh_ Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao co sa kinh doanh dong

kiern soat : Theo gia g6'c- Cac khoan dau tu chimg khoan ngan han- Cac khoan dilu tu ngan han, dai han khac_ Phuong phap lap du phong giam gia dau nr ngan han, dai han khac6- Nguyen tac ghi nhan va von hoa cac khoan chi phi di vay

v - Thong tin b6 sung cho cac khoan muc trinh bay trong Bang can doi ke toanDon vi tinh: VN dong

- Nguyen tac ghi nhan cac khoan chi phi di vay: Theo quy dinh cua che di) kl todn- Ty 1~van hoa duoc sir dung d~ xac dinh chi phi di vay duoc van hoa trong ky7- Nguyen tac ghi nhan va van hoa cac khoan chi phi khac- Chi phi tra tnroc- Chi phi khac- Phuong phap phan b6 chi phi tra truce- Phuong phap va thai gian phan b6 loi the thuong mai8- Nguyen tac ghi nhan chi phi phai tra9- Nguyen tac va phuong phap ghi nhan cac khoan du phong phai tra10- Nguyen tac ghi nhan van chu S0 hiru- Nguyen tac ghi nhan van dau nr cua chu S0 hiru, thang du van c6 phan, van khac cua chu S0 hem+ Van dau tu cua chu S0 hiru: Duac ghi nhdn theo sovon thuc gap cua chu sa hiiu- Nguyen tac ghi nhan chenh lech danh gia lai tai san- Nguyen tac ghi nhan chenh lech ty gia- Nguyen tac ghi nhan lei nhuan chira phan phoi: La tdng stiloi nhudn cua DN sau khi tru chi phithlllTNDN cua niim nay, so' con lai sau khi chia cho cac doi tac theo hap dong hop tdc11- Nguyen tac va plurong phap ghi nhan doanh thu: Theo chudn muc kl todn so 14

- Doanh thu ban hang- Doanh thu cung cap dich V~1

- Doanh thu heat dong tai chinh- Doanh thu hop dong xay dung12- Nguyen tac va phuong phap ghi nhan chi phi tai chinh: La tdng chi phi tai chinh pis trong ky13- Nguyen tac va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi

thue thu nhap doanh nghiep hoan lai: Theo quy dinh. clla ludt thue va che' di) kl todn hien hanh.14- Cac nghiep V~1 dir phong rui ro hoi doai15- Cac nguyen tac va phuong phap ke to an khac

01- Tien Cuoi narn Dau narn

- Tien mat 1,840,839,298 732,028,635

- Tien giri ngan hang 4,602,019,873 25,448,874,534

Cac khoan nrong duong tien 32,000,000,000 24,200,000,000

- Tien dang chuyen 42,873,000 54,081,000

Cc)ng 38,485,732,171 50,434,984,169

02- Cac khoan dau ttr tai chinh ngan han Cuoi narn Dau narn

- Chtrng khoan dau tir ngan han

- Dau tu ngan han khac 8,4 70,487,579 5,442,105,575

- DV phong giam gia dau tu ngan han

Cong 8,470,487,579 5,442,105,575

* Gia tri ghi s6 cua hang ton kho dung M the chap, earn co dam bao cac khoan no phai tra:* Gia tri hoan nhap du phong giarn gia hang ton kho trong narn:* Cac twang hop hoac su kien dan den phai trich them hoac hoan nhap du phong giam gia hangton kho

03- Cac khoan phai thu ngan han khac: Cuoi narn Dau narn

- Phai thu v~ e6 phan hoa.chuyen d6i sang cong ty TNHH motthanh vien - 24,950,000- Phai thu v~ e6 nrc va loi nhuan duoc chi a 3,600,000,000- Phai thu ngiroi lac dong

- Phai thu khac 854,534,789 36,842,523,952Co no 4,454,534,789 36,867,473,952. ~

04- Hang ton kho ~ Cuoi narn Dau narn

- Hang mua dang di tren duong

- guyen lieu, vat lieu 32,033,370 41,489,700- Con o eu dun cr euo .' . 0 .

- Chi phi san xuat, kinh doanh do' dang

- Thanh pharn- Hang hoa 38,179,096,698 41,666,228,626- Hang giri di ban

- Hang hoa kho bao thue

- Hang hoa bat dong san- -

Cong gla goe hang ton kho 38,211,130,068 41,707,718,326

05- Thue va cac khoan phai thu nha mroc Cuoi nam Dau narn- Thue thu nhap doanh nghiep nop thira 1,428,642,437- Nop thue TND eho so tien thu truce cua DA 41,599,800- Cac khoan khac phai thu nha mroc (thue GTGT duoc khau trir) 662,435,728 151,240,136

C<)ng 2,091,078,165 192,839,936

06- Phai thu dai han n<)ibo Cuoi nam Dau narn- Cho yay dai han noi bo-

- Phai thu dai han noi bo khacC<)ng

07- Phai thu dai han khac Cuoi narn Dau narn- Ky guy, ky ciroc dai han- Cac khoan tien nhan uy thac- Cho yay khong co Uii .- Phai thu dai han khac

C<)ng

08. Tang giam tai san co dinh hiru hinh- -Nha cira vat May moc thiet Phuong tien TSCD hfru hinhKhoan mue van tai truyen Tong conzkien true b~ khac . 0

d:lnNguyen gia TSCD hO'u hinh

S6 dLI dilu narn 66,836,461,937 20,487,581,263 11,945,954,466 99,269,997,666.- ~ -. -~- -- .. --- --- -. --. -_. -~ ---

Mua trong narn 2,156,288,305 - - 2,156,288,305- -. - - - -- --

8ilu tLI XD CB hoan lhanh 2,430,949,528 1,282,774,708 - 3,713,724,236-

- Tang khac - - - ·

Chuyen sang bat dong san dilu,.

tLI ·

Thanh Iy, nhLIqng ban 1,953,834,596 861,561,854 - 2,815,396,450

Giam khac 5,572,306,306 - 5,572,306,306. . . - -

S6 dLI cuci narn 63,897,558,868 20,908,794,117 11,945,954,466 - 96,752,307,451

Gia tr! hao men IOy keS6 dLI dilu narn 22,575,775,044 10,548,601,099 6,236,611,200 · 39,360,987,343

r"ju hao trong narn. -

2,667,369,175 1,290,297,153 1,589,986,179 · 5,547,652,507

Chuy~n sang bat dong san dau tLI - ·.

Thanh Iy, nhLIqng ban 985,695,141 841,375,558 . - 1,827 ,070,699

Giam khac 4,627 ,862,417 . - · 4,627 ,862,417

So dLI cu6i narn 19,629,586,661 10,997,522,694 7,826,597,379 - 38,453,706,734

Gia tr! con lal cua TSCD HH- . - - -- -

Tai ngay dilu nam 44,260,686,893 9,938,980,164 5,709,343,266 - 59,909,010,323

Tai ngay cuoi narn 44,267,972,207 9,911,271,423 4,119,357,087 - 58,298,600,717

Gia tri con lai cuoi narn cua TSCD hiru hinh da dung d~ the chap, earn co dam bao cac khoan yay

Nguyen gia TSCD cuoi nam da khau hao het nhung van con sLfdung: 13.614.615.439 dongNguyen gia TSCD cuoi nam cho thanh ly: 96.086.962 dong(: earn ket y6 viec rnua ban TSCD hiru hinh co gia tri 100 trong nrong lai

Cac thay d6i khac y6 TSCD hiiu hinh

09 . Tang giarn TSCD thue tai chinh

Nha cira vat May moc thietPhuong tien

Khoan muc van tai truyen TSCD khac Tong congkien true bi d:ln

Nguyen gia TSCD thL!e}C.

So dLI dilu narn -

Thu8 TC trong narn -.Mua lai TSC8 thue TC -

".Tang khac -

Tra lai TSC8 thue TC --,- -- - -- .-- - - . -

Giam khac -- - - ._- .. _- ..- -- . -

So du cuoi narn

Gia tr] hao men IOy ke

So du dau narn- . - ------_.-

_Khauh(3o_tr9ng_~~~ L._. _ •__. • 1- _

~u_a L~i~~~~J_~~.~_~C__. . _ ___. .. _. __T@ lai TSC8_ t~~_e.}9 . __. ._.. . _. . _Giarn khac

So dv cuoi narn

GTCLc~aTSCBthuiTC

Tai ngay dau n?m

Tai ngax. cuoi nam_

Tien thue phat sinh them duoc ghi nhan la chi phi trong namCan cir d~ xac dinh tien thue phat sinh themDieu khoan gia han thue hoac quyen duoc mua tai san

o . Tang giarn TSCD vo hinh

Khoan muc Quyen sir dung Quyen phat Ban quyen, TSCD vo hinh Tong congdat hanh bang sang che khac

Nguyin gi~ TS~!l. v~.~ll1h - .. _. --- - - _ .. --- --

So du dau nam - - - - -- -- -- - - -- -- ---- -- - - --Mua trang narn

--- --16,255,849,587

-- -- - - -16,255,849,587-- - .---.- . -- -- . -

T(30 ra tv n6i b¢ ON -- --

Tang do hop nhat kinh doanh --

Tang khac -- - --- .

Thanh ~, nhvqng ban

Ciam khac -- ---- --.~ -- - .-

So du cuoi narn ~6,2~.?,~.49)~~~ - - - 16,255,849,587- . - ---- - -- - - -. ---- -

Gia tr] hao men lOy.k_~_- -- -- -- ._- -- --- . .- -- - -- --

Iis.o du dau narn - - - - -- - - . - - -.- - _. . - '. - .

"nau hao tra~g narn - -27,093,080 27,093,080

--_._, - ~ .-

Tang khac-

Thanh I_y~nhvg~g ..tJa.n--- - -- .-~-- _. _. .. --- . _.- -- --

Giam khac.. -- .-- . -- ---- -- --- -- - -- ._.- - - -----.--- -- _.- --------- -- -- -- -- --- -

So du cuoi narn 27,093,080 - - - 27,093,080-- _. __ 0' ___ - - - _. - -- -- - - - -

GTCL cua TSCB vo hlnh-- - ..._-- ._-- ---- - --. ~-- --- ---

T(3ingay dau narn - - - . -. -- - - .-0- - - ".- - --- --- ----_.

Tai ngay cuoi nam 16,228,756,507 - - - 16,228,756,507- - -

Thuyet minh so lieu va giai thich

11 . Chi phi xay dung co ban dO' dangCuoi nam Dau narn

T6ng sO'chi phi XDCB dO' .~ang-

___gJ,48_6,19Q_ ---- --- . .----. --_ .1,353,839,499

----- --"_. -----_._- - .. --

Trong d6 ( nhirng cong trinh 16'n):+ Cong trinh 173 Xuan Thiry

+ Cong trinh sieu_t~icho T6+ Cac co~g tr~l1h~h(k __

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

117,486,190

1,224,367,963

129,471,536

12 . Tang giarn bat dong san dau nrTang trong

Khoan mue So dau narn narn Giarn trong narn So cuoi narnNguyen gia ~a~ dong san dau tv

..-

Quyen SLrdung dat-- -- -

INha-- - - -- -- --

Nha va_quyen s~ dl;lr~K_da~- - - -.-.--~. -- -- - - - - -

Co so ha tang- - ----- 1---- -- --- ----- -- -- .- - -- -- - -- - -- -- -- -

Gia tr.i hao mon Lily 1<~- - - -- - - - -- - -- --

Quyen Slr dung dat - - -- - -- - -- - -- -- - - - --

haNha va quyen Slr dung dat - -- -- - --- -- - -

Co so ha ta~g . - - - -Gia tri can lai cua bat dong san dau tv -- --Quyen Slr dung dat

- - - - - -- - - --- -INhaINha va quyen sir dung dat

Co a ha tang- -

Thuyet minh so lieu va giai trlnh khac

A} .Dau ttr dai han khac Cuoi narn Dau narnvau tV.Celphieu

Dau tv trai phieuDau tv tin phieu, _ky £hieu

- -

Cho vay dai han- -- -- -

Dau tv dai han khac 14,340,000,OQO 13,800,gOO,ooo

Cong 14,340,000,000 13,800,000,000

14. Chi phi tra tnroc dai han Cuoi nam Dau narn

- Chi phi tra truce v~ thue hoat dong TSGD- -- --- -~-- .- - - - - ---

- Chi phi thanh lap doanh nghiep .-.

- Chi phi nghien ciru _co gia _t~Ll§n- --- - -- ._-- -.- - - - - - - -

- Chi phi eho giai doan trien khai khong du _ _ _tieu chuan ghi n~~~ la TS<;::~ ~~ hinh

-Chi p~f tratnroc dai han khac

__ _ <;:~ng _

15 . Yay va no ngan han Cuoi narn

~"_5~7,}86,471 _

6,527,186,471-- - - - - - - - -

8,322,011,873

8,322,011,873

Ball narn- Yay ngan han

- Nq dai han den han tra

Cong

_ 6,706,592,314 7,829,439,174

6,.706,592,314 7,829,439,174

Iti.Thue va cac khoan phai nop Nha mroc Cuo] nam Ball narn- ThueGTGT 303,541,452 455,109,731

--- -- - - -- "------ --------------- -- - ---.----- ---- - -- - --- - _.

- Thue tieu thu dac biet

- Thue xuat nhap khau

- Thue thu nhap doanh nghiep

'<. Thuethu ~h~~!_~~an _

-_Thue t~i ng~ye~___ _ __

- Thue nha dat va tien thue dat

_ ._ . ?2)20,070

7,370,674,864

219,515,526

- Cac Ioai thue khac

- Cac khoan phi, le phf va cac khoan phai nopkhae

C(>ngCuoi narn Ball narn17. Chi phi phai tra

891,487,392

1,247,348,914891,487,392

8,936,787,513

Trich truce tien luong trong thai gian nghi phep

Chi phf sua chfra 100 TSCD

Chi phf du an 173 Xuan Thuy

C(>ng520,169,389

520,169,389

18. Cac khoan phai tra, phai nop ngan han~hae

Cuoi narn Ball nam

- -- -

217,928,l31 221,198,337- - - - .. -- --_ .. -_. --_ . --

- _. ._-- -- - ----- ------ -- (~,241 ,2~?) __ (l,965,030)

- Hi san thira cho glai quye~

- Kinh phi eO!!.K99~lJ1_ __

- Bao hiern .!<-a h9i _

- Bao hiern y te

- Phai tra v~ eel phan hoa

- Nhan ky quy, ky cuoc ngan han

- Doanh thu chua thirc hi~n__ _

_-=-~ae_k~~~_nJ?h~itTa-Eh~~9P_k~ae

Cong

2,582,884,682- -- ---- -----.----.--- . --- ---- - - -

_____ ~~"_~1~}0~'_8~~_ _ _40,216,881,436

762,654,835

44,154,773,929

45,136,662,071

19. Phai tra dai han Cuoi narn Dau narn

- Yay dai han noi bo

- Ti~n thu ban nha DA 173 X.Th_uy 2,079,990,000

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

a . Yay dai han

- Yay Ngan hang

- Yay doi tU<?,~_1g khac

- Trai phieu _phat hanh

b _No dai han

- Thue tai chinh

- No dai han khac------

82,067,246,701.~ --

82,067,246,701

82,067,246,701

84,147,236,701

- Phai tra dai han khac

Cong

20. Yay va no dai han , Cuoi narn Dau narn

-1--

Cong

Cac khoan no thue tai chinh

Narn nay Nam truce

.J:hOi han T6ng khoan Tong khoanthanh toin tien Tra tien lai thue Tra no g6c thanh toan tien Tra tien lai thue Tra no gocthue tai chinh thue tai chinh

Dl16'i 1narn

-1 MnSnam

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

Tren S nam- -- ------- --- - -- -- ------- -- - - -- -- --- - - -

21 . Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra

a . Tai san thue thu nhap hoan lai Cuoi narn Dau narn

- Hi san thue thu nhap hoan l~i lien quan denkhoan ch~nh lechtarn t~lai _dl19'ckhau ~Lr- - - -

- Hi san thue thu n'"1p~aI1I<;t! lien quan MI1 khoan 1_0tinh thue chira sir dung

- T~ san thue thll nhap hoan lai lien quan de!!_~hoan u~ dai 0nh thue_c~~a Slr ~t,I_ng- -

1r--~~oaI1 h_o~mnNp ...rhue TN h<:>aI2....l<;iida dl1sr~ ~hi_nh~n .!:Q'. ~c n!tm tr~~_- - - - -

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

Tai san thue thu nhap hoan lai --

b . Thue thu nhap hoan lai phai tra Cuoi narn Dau narn

- Thue TN hO~I1...I<;tiphai Ea pis tu: c~c khoan _chen~ I~ch tam t~ai chiu th~e-

~ K~oaI1_h.0~ nh~p thue TN hoan I<;ti....ehaitnl da dircc ghi nh~~tLr cac nam ~l16'c ______ ---- - - -- ----- -- - -

- - Thue t~lu_nh~p hoan lai ph.!.i tra____- -- ------ -. - _.- - -.- - - - - - ._- -- - .- - - ---- -

.. 22. Von chu sa hirua. Bang doi chien bien dong cua von chu sa hiru:

Van dau tir cua van khac cua chu Quj' dau tu guon van Quy du phongchu sa hiru sa hiru phat tri~n DTXDCB tai chinh

S6 duo dau narn trtroc 61,944,293,186 81,617,175,851 909,761,865 150,598,000 6,042,990,576, --

- Tang von trong narn tnroc- - ...-- 13,163,329,847

---- - - -

150,598,000

- Lai trong narn truce-- - - --- - - --- - - - -

- Tangkhac __ _ _

- Gi~~ ~§~tr~.n~nam_EY?'.£..- L6 tr<?nKnal11 truce__

- Giam khac

S6 du dau nam nay

. :_ .__ ~_~&~?2-~~5~851~. . _

--- -- - - _.-4"

61,944,293,186

150,598,000- Tang van tron_gnarn nay

__Lai t~on_gnam__n~L _- Jang khac _

14,073,091,712

5,218,688,543- - - _.-

-- --- - -- -- -- ----,--_._- --- ----150,598,000

--- ----- --- ----- Giam vanyang na!TI.£l~¥

~6 trong narn nay

/

3iam khac

So du cuol narn nay 62,094,891,186 19,291,780,255

6,042,990,576

b . Chi tiet von dau tu cua chu sa hlru Cuo] narn Bau narn

- Von gap c:.uaNha nuoc _ 62,094,891,186- -

61,944,293,186-- -- ----------- --- - - - --- ------- - --

- Von gap cua cac doi !u<;mg khac - -- - -- - --- ---. -- - - -- - -- ----- ---- -- .- - -

-- - -

- ..................... - - -Cong 62,094,891,186 61,944,293,186

Gia tri trai phieu d~ chuyen thanh c6 phieu trong namSo hrong eel phieu guy

l-cae giao dich ve von voi cac chu sa hiru va ph an phoi e6 tire, loi nhuan Nam nay Nam truce

- Von dau ttr cua chu sa hiru- - - --- - -- - --- - -- --

- Von gap da~ nam -- - - - ..-- -- . - _. - - -- -

- Von gop ta~_gtrong na~ - --- ---- - - --- - ------ - - -- - - -

- Von gop giam trong nam- - - -- - - --- ---- -

- Von gap cuoi narn-

- eel tire, lei nhuan da chia

d. eel tire- eel nrc da cong b6 sau ngay ket thtic ky ke toan narn:+ eel tire da cong be tren eel phieu pho thong:+ eel nrc da cong bo tren eel phieu iru dai: .

.. - eel ttrc cua eel phieu uu dai Illy ke chua duoc ghi nhan:

Id. Co phieu Narn nay Nam truce

- so lirong c6 phieu dang ky phat hanh

- So luong c6 phieu da ban ra c6ng cluing

+ C6 phieu ph6 th6ng

+ C6 phieu uu d~i ___ _ _ _ _ __ _ __ __ _ _

_- So1U9'I1g c612~~u_ d~2c:.-~u.a la..i _ _ _ __ _ _

+ C6 p_hieu p':!9Jp6nL _

+ C6 phieu uu dai

- SO luong c6 phieu dang hru hanh

+ C6 phieu pho thong

~ C6 phieu uu _d~~

Menh gia c6 phieu dang 1l!U hanh

e. Cac quy cua doanh nghiep S6 dau narn Tang trong Giarn trong narn S6 cuoi narnnarn

- Quy dau ttr phat tri~n: 14,073,091,712 5,218,688,543 19,291,7110,255

- Quy du phong tai chinh: - - - -

- Quy khen thuong phuc loi 28,255,181,188 6,331,809,575 6,657,137,000 27 ,929,853,763- - -- - -- - - - - - -- - --- - -

- Quy khac t~~~K bandieu hanh: 447,344,119 135,281,250 300,000,000 282,625,369-- - - -

Muc dich trich lap va sir dung cac quy cua doanh nghiep: Thea quy dinh. clla Nghi dinh. s6'7112013IND-CP ngay1110712013cua chinh phu ve'dilu tu vdn nha nuoc vaa DN va qudn ii tai chinh d6'i voi D do nha nuac ruimgift 100% vdn dieu le.g_ Thu nhap va chi phi, liii hoac 16 duoc ghi nhan tnrc tiep vao von chu sa hiru theo quy dinhcua cac chuan mire ke roan cu th~. .

23. Ngudn kinh phi Nam nay Narn truce

_- Nguon kinh phi diroc cap tron_g naIp-

- Chi su nghiep- - --

- Nguon kinh phi con lai cuoi nam

~4. Tai san thue ngoai: Cuoi narn Dau nam

(1) _Gia tri tai san thue ngoai: - -- TSCD thue ngoai -- Tai san khac thue '!.goa~

- - - -

(2). T6ng so tien thuetoi Qli~_~E"<?ngtuong lai cua hopdong thue hoat dong

tai san khonghuy ng~~g t~eo thoihan __ -- --- - --- - -- - - -

- Tir I narn tro' x uong

- Tren I narn den 5 narn

- Tren 5 narn

VI. Thong tin b6 sung eho cac khoan muc trmh bay trong Bao cao ket qua hoat dong kinh doanhDVT: VN dong

Nam nay Nam truce

25. Tong doanh thu ban hang va cun& cap dich vu

Trong do:

- Doanh thu ban hang _•

. -_D09-!:lhSh~~~gK~_ ~i~ vu . -- --- -- Doanh thu _hgp do~g_ xay dung _: " _. -----

+ Doanh thu cua hop dong xay dung trong ky

+ Tong doanh thu liiy ke cua HDXD dLfQ'Cghi nhan thai di~m lap bao do tai chinh

26. Cac khoan giam trir doanh thu

Trong do:

- Chiet khan thuong mai

- Giam gia hang ban

- Hang ban bi tra lai- Thue GTGT phai n9P (Phuongphap true !i§p)

- Thue tieu thu dac bier

Thue xuat kh~u . - - - - -- ------ --- --

1.7.Doanh t~~ thuan ve_ban hangva ~ung cap ~~e~v~_

Trong do:

_Doanh thu thuan trao d6i hang h6a

- Doanh thu thuan trao d6i dich vu

28. Ghi van hang ban

- Gia von cua hang da ban

- Gia von cua lhanh pham d~ ban- Gia von cua dich vu da cung cap

_ Gia tri can lai, chi phi nhuong ban, thanhly cua BQS d~utu da ban.

- Chi phi kinh doanh BI?S dau tl! . _- -

- Hao hut, mat mat hang ton kho

- Cac khoan chi virot mire binh thuong __

Du phong_giam g~a h~~g ton ktlO_ __ _Cqn~

29. Doanh thu hoat dqn~. tai e~inh

-_Uii tien giri, tien cho vay

_ La: dau nr trai phieu, ky phieu, tin phieu

- C6 tire loi nhuan duoc chia

659,654,489,288 615,720,233,082

44,479,605,366 33,602,723,R31

615,174,883,922 582,117,509,251

500,145,814,135 465,365,354,504

500,145,814,135 465,365,354,504

3,649,723,953 4,960,509,5R9

5,940,000,000 69,660,000

631,779,059,429.- -

27 ,875,429,859

44,479,605,366

- Lai ban ngoai t~

- Lai chenh lech ty gia cia thuc hien

_Lai chenh lechty gia .chua thuc hien

- Lai ban hang tra cham _ . _ _ . -.- - - ------- -- -

- Doanh thu_h,.?<:tt~~ng tai_~~~~~_~ha~ . - -" -.----__<;:2~~ . . . 9,589,723,953

30. Chi phi tai chinh:

5R7,530,602,29

28,lR9,630,n4

33,602,723,831

5,030,169,589

- Tien lai vax

- Chiet khau thanh toan

419,832,155- - -. -

- L6 do thanh ly cac khoan dau nr ngan han, dai han

- L6 ban ngoai t¢ , _ __ _ _

- L6 chenh l¢c~Jj gia E~.!hl.!c hi¢n .__ __. _ _ _ _

.: P~2~~~8...E.iam ai~_<?_ac__k~o~I! <Jau t~_~8..a~!!<:tn, ~~iJ:!~__ _ _ _

__~G.hi p~J.t~1..~~fn~ kha~ . . . ..__ ._____ _ _ __ .. _._.CQng 419,832,155

565,195,036

565,195,036

31.Thu nhap khac

- Thu nh~p_tv thanh ly, nhuong ban TSCD

- Uii n~p cham ~~n_.!1ha,p~i~h~Y~1}nhuqng h9P._don~ __

- Hoan nhap <:it! phong tr<z:cap ~~tyi¢c laf!1._ .. __ .___ __

'!bu nh~p k~~c: _

CQng

32.Chi phi khac

Gia tri con lai cua tai san. .- Chi phi khac

CQng

35,182,793,548

5,574,745,587- -

8,745,373,477-- -- - -- -- -- - --- --

5,491,068,716

24,645,745,247

3~. C_hi p_~ thue thu n_h~p doaEh_n~I:!!f~!"Ii¢n hanh _

.: Chi phi t!!~_eT@_ tinh .!r~n thu nh~p chiu thu_e hien ha~h _

- Dieu chinhchi phi thue TI'iDN cua c~~_f!~11:!truce vao ch)J:~bi thue

TNDN_ hien hanh nam ~ay _. _ _ ___ __

- T6ng chi phi thue TNDN h~1! hanh _._34. Chi phi thue T DN hoan I~i

- Chi phi thue ~DN .0_oanlai phat sinh tSt c~~ khoan chenhlech ta~ thai chiu thue

- Chi phi thue TNDN hoan lai phat sinh tir viec J1()~n_n}1~p!~i ~aI2J:~u~~ I:oan lai

- Thu nhap thue INDN hoan lai pis tir cac _kho~!1ch~..!1h!~ch ta~_~h~i_d,!9'~_k11~Utrir

- Thu nhap thue TNDN hoan lai pis tir cac khoan .0.!fnh _thu_~va uu ~3.U~lIe chua SLr~1f.~. _.•....

Thu nhap thue TNDN hoan I~~p/s _ttrviec hoan nhap thue ~hu nhap hoan Iai phai tra

- Tong chi phi thue TND~ hoan I~ _.._ _ __ __ __ _.

3_5.Chi phi san xuat .!<il~hdoa_nh_ theo J'eu_!§

- Chi phi ng..':!)'!r:.v~tli~lI _

- Chi phi_nha~ c6ng (~u~rlB+ art ca)

-._QIipl:i_kh~u_hao_T~~_

- Chi phi dic.h v~ ~lIa ngoai

- Chi phi khacbangtien

- Chi phi khac

Cong muc

6,156,120,776

6,156,120,776

988,325,751

327,995,049

1,316,320,800

9,807,680,197- - - -

9,807,680,197

79,639,726,575

VII . Thong tin b6 sung cho cac khoan muc trInh bay trong bao cao luu chuyen tien t¢

5,498,093,338

5,498,093,338

1,642,922,169

215,661,954

1,858,584,123

13,884,600,314

13,884,600,314

36,087,305,079

5,296,643,686

6,583,229,496

7,512,790,141

15,444,013,347

70,923,981,749

36. Cac giao dich khong bang tien anh huong den bao Clio hru chuyen tien t¢ vacac khoan tien do doanh nghiep nam gill' nhung khong duoc sir dung

Nam nay Narn triroc

a . Mua TS bang each nhan cac khoan no lien quan true tiep hoac thong qua nghiepvu eho thue tai chinh

b . Mua va thanhly c6~g ty con ho~c dqn_ vj kinh 9~a~~~hac tron~ k~ _b_ao_c~o

- T6ng gia tri .!TIuavao hoac thanh ly .__ .. ._ ..- Phan gia tri mua hoac tho Iy diroc thanh toan bang tien hoac cac khoan nrong duong

tien- -.. - - - . - .-. --.------- ---------- -- .. -. - -f---

- S6 tien va cac khoan nrong duong tien thuc co trong cong ty con hoac don vikinh doanh khac dt.!.9'ern~~ hoac t~anh !2_tro~~ ky ..

- Mua doanh nghiep thong qua phat hanh c6 phieu- Chuyen I!.q thanh v.6n chu sa hiru _

- Phan gia tri TS va no phai tra khong phai la tien va cac khoan tirong duong tientrong cong ty con hoac don vi kinh doanh diroc mua hoac thanh Iy trong ky

e . Trinh bay gia tri va Iy do cua cac khoan tien va nrong duong tien Ian do DN namgifr nhung khong duoc sir dung do co su han che cua phap luat hoac cac rang buockhac rna DN phai thirc hien

VIII" Nhtrng thong tin khac1. hirng khoan no tiern tang, khoan earn ket va nhirng thong tin tai chinh khac2. hirng sir kien phat sinh sau ngay ket thirc ky ke roan nam3 . Thong tin v~ cac hen co lien quan4 . Trinh bay tai san, doanh thu, ket qua kinh doanh thee b¢ phan5 . Thong tin so sanh ( nhimg thay d6i v~ thong tin trong bao cao tai chinhcua cac nien d¢ ke toan truce)6 . Thong tin v~ hoat dong lien tue7. hfrng thong tin khac

."

Ngtroi lap bi~u TP KeToan

guyen Huy Hung Nguyen Thi Cue

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