CQNG HOA

CONG TY CP mfONG BIEN BOA
HQI DONG QU.AN TRJ

sa 6 4-

xA HQl CHi] NGHiA VItT NAM

Doc Hip - Tu do - Hanh phuc

D611gNat, ngiIy 14 thong 08 ndm 2015

12015/QD-IIDQT

QUYETDINH
V/v Phe duyet bao cao t:'li chinh giai doan tir 0114/2015

HQI DONG

QuAN TRl

a~n 3016/2015

CONG TY CO PHAN DUONG BIEN HOA

Call Clf Lur,it doanh nghiep:
Can ctr DiJu I¢ cong ty c6 phdn duong Bien Hoa;
Gin Clr Quy eM vJ [6 chuc ViI h091 a{Jng cua Ho! (1(ing quan tri;
Can cir Quydt dinh s6 254120151QD-HDQT ngZ1Y 041S12015 vv phon cong phdn nhiem
Thcll1h vien H(Ji iMng quan tri;


T6ng doanh thu (Ban /ulng, Tc'ji chinh, khac)
T6ng chi phi (Gi6 v6n, T(ii chii1h, bcin hClI1g,
IquGn ly, kh6c)
Lqi nhu?11truac tl1U~

Dj~u 2: Quy~t dinh c6 hi~u Ivc k~

878.358.973.326

Til' 0110712014
den 30/06/2015
3.030.123.293.678

Til' 0]/0412015

NQi dung

tu ngay

kyo

I


CÔNG TY CỔ PHẦN ĐƯỜNG BIÊN HÒA

BÁO CÁO TÀI CHÍNH
GIAI ĐOẠN TỪ NGÀY 01/04/2015 ĐẾN 30/6/2015


BANG CAN DOl KE ToAN GIU A NIEN DO
Tai ngay 30 thang 06 nam 2015

Chi tieu

Ma

s8

Thuyft

minh

TAl SAN
A. TAl SAN NGAN H~N
(100=110+120+130+140+150)
I. Ti€n va cac khoan tuong duong ti~n

100
110

V.Ol

se cu6i ky

s6 dAn DieD oi}

2.436.689.879.833

2.330.040.674.105

2. D\C phong giarn gia d~u tu ngan han (*)

129

III. Cac khoan phai thu

131

tnroc cho nguo] ban

132

3. Phai thu ni>ibi>
4. Phai thu thea tiSn d(>kS hoach hop dbng xay
d\IDg

82.921.461.456

31.052.571.428

82.921.461.456

31.052.571.428

-

130

1. Phai thu cua khach hang
2. Tra

135

V.05

10.799.273.958

5.649.794.273

6. Du phong cac khoan phai thu kh6 doi (*)

139

V.06

(13.047.162.287)

(9.855.730.589)

699.435.777.259

834.190.419.313

V.07

699.435.777.259

834.643.222.117

IV. Hang tiin kho


152

1.205.844.630

32.996.131.417

3. ThuS va cac khoan khac phai thu Nha nuae

154

4. Giao dich mua ban I~i trai phiSu ehlnh phu

157

5. Tai san ng~ h(Ulkhac

158

5.564.691.671

1.294.448.058

200

822.059.035.884

794.380.690.028

210



V.04

Bao cao nay pJuii dl((1CQ(JCcung WYi Ban rhuJit minh Bao cao tai chinh gifi'a nien £19

17.648.398.812

-

46.283.545.876

-

38.857.028.969

-


Chi tieu

II. Tili san e5 djnh
1. Tai san cd djnh hfru hinh
- Nguyen gia
- Gia tr] hao man luy kii (*)
2. Tai san e6 dinh thue tai ehinh
- Nguyen gia
- Gia tr] hao 1110nluy kt1(*)
3. Tai san e6 dinh vc hinh
- Nguyen gia
- Gin tr] hao man Illyk~ (*)


sa cuBi ky

V.08b

V.08e

19.367.881.931
(11.126.972.753)

18.598.131.931
(10.117.311.887)

129.151.868.730

121.495.589.838

V.03

250
251

8.480.820.044

-

242

-


(12.124.335.245)

268

10.000.000

270

2.436.689.879.833

2.330.040.674.105

2.436.689.879.833
1.528.266.766.774

2.330.040.674.105
1.474.098.095.200
1.398.691.600.267
1.178.722.775.603

300
310
311
312

9.299.102.685
1.873.410.601
7.415.692.084

V.09a

V.11

73.674.545.778

5.051.920.742

317

-

-

318

-

-

319
320

V.12

46.300.522.659

10. D\f phong philitra ngilnh~n
11.Quy khen thuang va philc Igi

323


Thuyet
minh

330

1. Phai tra dai han nguoi ban

331

2. Phai tra dai han nQi bQ

332

3. NO'dai han khac

333

4. Yay dai han

334

5. ThuS thu nhap hoan lai phai tra

335

6. D1,I'phong tro dp mftt viec lam

336

7. D1,I'phong phai tra dai han


75.406.494.933

532.640.000

1.555.540.000

67.041.I59.779

73.850.954.933

908.423.113.059

855.942.578.905

908.423.113.059

855.942.578.905
629.949.180.000

1. V6n o~u nr cua chu sa hilu

411

629.949.180.000

2. Thang dir v6n c6 phan

412


109.299.828.194

107.083.910.486

8. Quy du phong tai chinh

418

35.198.l10.466

32.982.192.758

94.158.754.399

46.l10.055.661

2.436.689.879.833

2.330.040.674.105

23.404.521.618

28.l91.292.540

004

10.626.739.437

10.703.991.527


421

12. Quy h6 trq s~p xSp doanh nghi~p

422

II. NguBn kinh phI, guy khac

430

1. Ngu6n kinh phi

432

2. Ngu6n kinh phi oa hinh thanh TSCE>

433

TONG CONG NGUON VON (430 = 300
cAC CHi TIEU NGoAI

+ 400)

440

BANG

1. Hi san thue ngoai

001



CONG TY CO PHA.N DUONG BIEN HOP..
Khu cong nghiep Bien Hoa I, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh £>6ngNai
Mau s6 B 02a-DN

BAo cxo KET QUA HO~T DONG KINH DOANH GIUA NIEN DO
Giai

(/0(111lir

"gay 0110412015 dill 3010612015
DVT· VND

MA
CHi TIEU

s6

Liiy k€ tic dAu DiendQ

Tic 01/04 d€n 30/06
TM

Tic 01104 din
30/06/2014

Tic 01/04 d€n
30/06/2015



7.810.830.982

3.646.770.468

14.081.200.740

6.072.932.127

3. Doanh thu thmin v~ ban hang va cung dp dich
V\I (10=01-02)

10

VI.OI

865.720.174.888

647.956.169.716

2.974.007.425.839

2.961.808.156.226

4. Giav6n hang ban

11

Vl.02



(3)

23

8. Chi phi ban hang

24

VI.05

19.541.215.335

22.114.916.973

81.477.991.261

87.823.592.452

9. Chi phi quan ly doanh nghiep

25

Vl.06

42.368.477.795

20.410.990.006

113.371.537.738


32

Vl.08

173.000.000

522.500.000

4.902.662.284

1.243.728.550

13. LQ"inhuan khac (40=31-32)

40

74.965.825

(140.209.732)

3.349.404.657

1.227.319013

14.TAng IQ; nhu~n trtf(YCthu€ (50=30+40)

50

26.553.823.379

60

19.431.643.428

18.Lai cc ban tren c6 phieu

70

VI.09

V.14d

308

K€ toan tnrong

n6 n« Thity Tien

860 caD nily pho; dU(1caf)c cimg wi; Bim II1IlyJrmin" Bao cao tai chinh gitra nif!ll {t(j

Nguyln Minh Tin

78.103.827.138

e: ";~
?~,

1.555

37~ ~96~459

I.)lJO~0

~1im2015

GiIrnDO

- Ti~n thu tu thanh Iy, nhuQ'ng ban TSCD va cae tili san dai h\ll1
khac
- Ti~n chi eho vay, mua cae eong el,lno' eua dO'nvi khae

Til' 01107/201330/06/2014

02
03
04
05
06

100.662.034.4 79
68.599.976.101
28.416.778.11~
15.204.966.61 :;
(271.602.071 )
(63.345.739.647 )
88.595.573.092

08

197.455.749.209

169.262.010.580

09
10

( 158.431.099.386)

21

(77.104.987.989)

(87.388.348.802)

22

4.784.965.410

1.735.500.00 I

(253.664.202.911 )

23

(351.000.000.000)

(305.340.000.000)

24

299.131.109.972

290.787.428.572

25
26
27
30

III. Lll'u cllUy~n ti~n tir hQat dQng tai chfnh
- Ti~n chi tn'!v6n gop eho cae ehu So' huu, mua Illie6 phi€u eua
doanh nghi~p dil phat hanh
• Ti~n vay ng~n han, dai han nh~n dUQ'e
- Ti~n ehi Ira nQ'g6e vay
- Tien chi tra nQ'thue tai chinh
- C6 tue, Ic,rinhu~ da tra eho ehu sa huu
Lu'u chuyin ti~n thuAn tir hQat dQng tai chfnh
Lll'u chuy~n thuAn trong ky
Ti~n va cac khoan ttfO'ng dll'O'ng ti~n dAu k}1

Buo

Liiy k~

118.723.288.348
78.732.460.861
50.837.422.530
5.2~9.248.270
880.799.429
(45.432431.545)
67.197.422.177

01

- Cac khoan dir phong
- Lai, 16chenh lech ty gill.h6i doai chua rhirc hien
- Lai, 16 tir hoat dong d~u nr

Thuyet


(21.187.219.000)
(8.173.110.347)
46.357.543.940
24.799.871.991
71.157.415.931

Nguyln Minh Tin

nuy phil; c1u't/c c1f)c eimg va; Btin r/llly2r min" Bcio ccio liJi ch;nJr giiin }lien

iI{j

5


eONG TY CO PHAN DtrONG BIEN HOA
Eliachi: Khu cong nghiep Bien Hoa 1, Phuong An Binh, Thanh ph5 Bien Hoa, Tinh 86ng Nai

BAo cAo TAr cHiNH GrUA NIEN DO
Tir ngay OJ thing 04 nam 2015 d~n ngay 30 thang 06 narn 2015

BAN THUYET MINH BAo cAo TAl CHiNH GIUA NIEN

DO

GIAI DO~N TU 01104/2015-30/06/2015
J.

D.~e DIEM HO~T DQNG eVA eONG TY

CONG TY CO PHAN DUONG BIEN HOA
Dja chi: Khu cong nghiep Bien Hoa I, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh Dong Nai

BAa cAo TAl CHiNH OIl)A NIEN DO
_:fir n~_'2:QI_~~a~1~94
nam 2015 _:t~nI1_gay
3~th~_~Q6na.!2:.2~1~
o

_

_

_

Van phong D
Kinh doanh b~t d(\ng san.

o

San xuiit, mua ban e6n.

o

Ban buon e6n, ban buon nguyen 1i~u nganh m [a dlrang.
ban buon phan bon.

o

Dich v\l canh tac

o

San xu~t phan bon va hgp chilt ni to

CO'

fU9U

cae 10K~ toan Ooanh nghi~p Vi~t Nam hi¢n hilnh trong vi~c I~p Baa cao tili chinh.
3.

Hlnh thire k~ toan ap dlJng
Cong ty Slr d\mg hlnh tM'c k€ toan nh~t ky chung.


Eliachi: Khu cong nghiep Bien Hoa I, Phuong An Binh, Thanh ph5 Bien Hoa, Tinh D6ng Nai

BAo cAo TAl cHiNH GIVA NIENoo

,~_~_~~rn
__~~~5 d~n ngay 30 thang 06 nam 2015

Tir ngay Ol"_t.~~~~
..

chi phi uoc tinh d~ hoan thimh san pham vi! chi phi uoc tinh dn thiet eho viec tieu thu
chung,

4. Cac khoan phai thu thuong mai vii phai thu khac
Cac khoan phai thu thuong mai va cac khoan phai thu khac dtroc ghi nhan thea h6a dun,
clurng tir.
D~' phong phai tim kh6 doi duoc I?p cho tung khoan no phai thu kh6 doi can cu vao tu0i no
qua han cua cac khoan no no hoac du kien mire ton thilt c6 the xay ra, cu the nhir sau:
•

D6i voi no phai thu qua han thanh toan:
30% gia tri d6i voi khoan no phili thu qua h~n duai I nam.
50% gia Iri d6i vai khoim ng phili thu qua h~n tll"I nam d~n duai 2 nam.
70% gia tri d6i vO'ikhoim ng phili thu qua h~n tll"2 nam den duO'i 3 nam.
100% gia tri d6i vO'ikhoiln ng phili thu qua h~n tren 3 nam.

•

D6i vO'i ng phili thu chua qua h,m thanh toan nhung kh6 c6 khit nang thu h6i: can
vito d\f kien muc t6n thfrt d~ I?p d\f phong.



CONG TY CO PHAN DUONG BIEN HOA
Dia chi:Khu cong nghiep Bien Hoa 1, Phuong An Binh, Thanh pho-Bien Hoa, Tinh 86ng Nai
BAa cxo TAl CHiNH GlUA NJJ~N
DO
T~_ngay01 (ha."~9~ nilm3~15__
d~.n.ng~y_3.0
th~ng()~ n[t_mJO~5__ .

dung Iii ty I~ chi~t kh~u tnroc thue vii phan anh 1'5nhung uoc tinh tren thi truong hien tai y~
gia tr] thoi gian cua tien va nhang rui 1'0cu the ella khoan no' do.
Cac khoan du phong phai tra duoc xem xet va di@uchinh lai tai ngay ket thuc ky k~ toan,
12. Ngu6n vBn kinh doanh - quy
Ngu6n v6n kinh doanh cua C6ng ty bao g6111:

•

V6n dl1u nr cua chu so hiru: duoc ghi nhan theo s6 thirc t~ da dl1u tu cua cac c6 dong.

•

Thang du v6n c6 phan: chenh lech do phat hanh c6 phieu cao hon menh gia.

•

V6n khac: hinh thil.nh do b6 sung til' k~t qua ho?t di,lng kinh doanh, gia tri cac tai san
duqc ~ng, bi~u, tili trq va danh gia I?i tili silll.

Cac quy duqc trich I~p va sir d\lI1gtheo Di@uI~ C6ng ty.

II


CONG TY CO PHAN DUONG BIEN HOA
Dia chi: Khu cong nghiep Bien Hoa I, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai

BAo cAo TAl cHiNH GIUA Nl1~NDO
Tu nga_x01 th~n~ 04 n~m 2015 d~n ~lgay30 thing 06 nk'u112015

muc ducc ghi thang vito v6n chu 50"hfru khi do thue thu nhap doanh nghiep se duoc ghi
thang vito v6n chu 56' huu,
15. Nguyen tlie chuyen dAi ngoai t~
Cac nghiep VII phat sinh bang ngoai t~ duoc chuyen d6i theo ty gia tai ngay phat sinh
nghiep vu. S6 du cac khoan muc ti~n t~ e6 g6e ngoai t~ cuoi ky duoc qui d6i thco t}' gia tai
ngay cu6i kyo
Chenh I~eh ty gia phat sinh trong ky diroc ghi nh(l.n,vim thu n~(l.p hoac chi phi trong ky va
chenh lech tY gia do danh gia lai cac khoan muc tien t~ c6 gee ngoai t~ cuoi ky dU'ge ghi
nh(l.n theo huang diin t\li Thong tu I 79/20 I 2/TT-BTC ngay 24 thang 10 nam 2012 cua BQ
Tai ehinh.
T\li ngity

T\li ngity

30/06/2015

30/06/2014

I USD

_21.780 VNDIUSD

19. Ben lien quan
Cac ben duoc coi la lien quan n~u mi?tben co kha nang ki~m soat hoac co anh huang dang
k~ d6i voi ben kia trong viec ra quyet dinh cac chfnh sach tai chinh va heat di?ng.
Giao dich voi cac ben co lien quan trong ky diroc trinh bay a thuyet minh

s6 VIII.L VIII.2.

Ban rhuyit minl1l1oy 1011I9fb(j phqll/ulP lilollh va p!Jai GUile doc cling v6"i Bcio CclO/{li chinh gill" l1i211(1(1

13


CONG TY CO PHAN DUONG BIEN HOA
Dia chi: Khu cong nghlep Bien Hoe I, Phuong An Binh, Thanh ph6 Bien Hoe, Tinh Deng Nai

BAo cAo TAl CHiNH GIU'A NIEN D(>
Til ngay 01 thang 04 nam 20 15 d~n ngay 30 thang 06 nam 2015
Ban thuyllt minh Bao cao lili chinh gift'. nien d(i (ti~p thea)

v.
(.

THONG TIN BO SUNG cxc KHOAN MI,lC TRiNH BAY TREN B.A.NGCAN DOl KE TO,~1\

Ti~nm~t
Ti~n giri ngan hang

S6 d§u nien OQ

S5 cu5i ky

DAunr ngan han

82.921.461.456

31,052,571.428

Tang cQng

82.921.461.456

31.052.571.428

ss cu6i

3. Cac khoan diu to' tai chinh dai han

Biu tu vao cong ty con
£lAutu vao cong ty lien k~t, lien doanh
C6 phieu
D1,fphcng gjarn gia d:1u tu dai han
Tang c(log

sa dAu nien

k~

dQ

22,000,000,000


Nghien

c6 phdn Duong Bien Hoa lia gop v6n 24% v6n aidu Ie ezia Cong Iy c6 Phdn

Czm Ung Dung Mia Dlfong Thiinh Thiinh Cong.

(c) D6u tu dbi hqn tqi cae dan vi sau:
Chi tiit

s6ltwng

sa euai lej!

Ty I¢

Cty CP giao dich hang hoa San Tin

750,000

5.00%

9,000,000, 000

Cty CP Duang Ninh Hoa (Ma CK: NHS)

400,920

0,66%

4,792,591,350


99.115.995.937

159.195.266.329

Tra truce dai han cho nong dan trong mia

17.648.398.812

38.857.028.969

116.764.394.749

198.052.295.298

Cac khoan phai thu khac

______ ~s~6~·~cu~6~i~kOLy~s~i\~

sa i/,1ul1iel1

2.852.868.841

17i370.435

Thu§ TNCN Ira h9 nhtin vien
Mua

co" pi"),,

,lp

4.040.313.984

Phi tllU hO(lch v!lmua va phi vrJnChUY§11
phai
thu lir nong dan Ir6ng mia

158.634673

chua nhtin s6 c6 dong

313~3].085

6. 1!38.200. 700

Cdc khodn phai thu khac


(13.047.162.287)

Giai do\,n tir
01107/2013 d~n
30/06/2014
(4.258.673 031)
(9.253. 777.}~U)
3.656.719.822
==~(9;;;.8;;;5;;5';,;,;73;;0;;;;.5;;;8;{,,9)

Ban thuy~t minh nay la m¢t b¢ ph~n h9P thanh va phai OU'f,YC
doc cung v&i BaD CaD fsi chfnh giCfani~n

do

15


CONG TY CO PHA.N DUONG BIEN HOA
Dia chi: Khu cong nghiep Bien Hoa 1, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai
BAO CAO TAl CHiNH GIUA NIEN DQ
Tir ngay 0 J thang 04 nam 20 15 d~n ngay 30 thang 06 nam 20 J 5
Ban thuy@t minh Bao cao tai chinh giii'a nien ilQ (tiep theo)
7. Hang tAn kho

sa cu3i ky

S6 d§u DieD dQ

Hang mua dang di duong

603.101.305.726

12.088.479.097

24.803.279.242

699.435.777.259

834.643.222.117

Hang giri di ban
Ci\ng gia giic hang tiln kho
DIl phcng giam gia hang tbn kho

(452.802.804)

Chi tri thu§n c6 th~ thy.'chi~ndu'Q'c

8. Tai san

a.

Tili san

c6 djnh
c6 ilinh

699.435.777.259

834.190.419.313

(1.338.636.348)
(7.088.607.127)

(332.221.712)

(7.420.828.839)

206.742.617.584

781.531.789.755

32.990.144.450

10.973.050.832

1.032.237.602.621

T~i ngay 01/07/2014

83.729.907.119

323.930.764.705

10.565.332.392

4.410.760.956

422.636.765.172

Khftu hao trong nam

562.938.612.340

Cia tri con lai

Ban thuy~t minh nay la m¢t b¢ ph?n hr;ypthilnh va phSi oUVC oQc cung v&i Bao cao tai chinh giifa nilln o¢

16


CONG TY CO PHAN DUONG BIEN HOA
Dia chi: Kim cong nghiep Bien Hila I, Phuong An Blnh, Thanh ph6 Bien Hila, Tinh Dong Nai

BAO CAO TAl CHINH GrUA NIEN DQ
Til' ngay 0 I thang 04 nam 20 15 d~n ngay 30 thang 06 narn 2015
Ban thlly~t minh BaD cao tili chinh gifra nien dQ (tiep then)
b.

ru san

c6 djnh vi) hinh
Ban quyen
Microsoft

Qlly~n sir d'lng dAt

Chi phi d~n bu,
san Hip

T6ng cQng



2.617.236.925

10.117.311.887

Tang trong ky

196.537.142

751.930.285

61.193.439

1.009.660.866

542.627.194

7.905.915.195

2.678.430.364

11.126.972.753

666.351.879

7.605.088.048

209.380.117

8.480.820.044


S6 d§U nien dQ
121.495.589.838

sa i1(l11niini1~

- Du an Cum CBCN Tdy Song Vam Co

,23.512 ../06.107

23.512.218.727

- Cae dir an tai Bien Hoa

.. 43.118.292.657

12.582.520.178

,1.968.067.563

29.202,,/19../86

- Cac dir an tai nha may Tdy Ninh
- Cae dir an tai nha may Tri An
- Cac du' an tai Thanh Long
- Du an trong va scm xlldfmia throng
tai Vuong quoc Campuchia
C~ng

7.705.677957

Cae khoan yay

a.

Yay ng~n han

sa cuBi ky
Yay ngan han (0)
Nq dai han a~n han tra (00)
Tbng ci)ng

1.131.301.799.032

36.378.969.415

47.420.976.571

sa clI/)i k)'

Ngdn hang TMCP Ngoai thtrong Vi?!
Nom - CN [)6ng Nai
Ngdn hang TMCP Cong Thirong Vi?!
Naill - Chi nhanh I Tp.HCM

nieu di)

1.074.954.379.975

1.111.333.349.390


43.853.711.674

82.950.000.000

Ngdn hang Shin han Viet Nom - CN
Bien Hoa

57.935.351.615

59.604.861.306

Ngdn hang HSBC - CN Tp.HCM
Ngdn hang ANZ
Ngdn hang TMCP
Thudn TP.HCM

62.375.485.000
90.534.830.000

A Chdu

- CN Tdn

224.792.631.460
45.120.315.120

Ngdn hang Natixis - CN TP.flCM

33.923.967.734



a.

Yay ng~n han
(**) Chi tilt 11(1' dai 1I{l1l illlI 1I{l1l tni

Ngdn hang Diw tu va Phat !rdn Vi?!
Nam - CN Dang Nai
Ngdn hang NN & PTNT Vi?! Nam - CN
Dang Nai
Ngdn hang phat tridn Viet Nam - CN
Tay Ninh
Ngdn hang TMCP Sa; Gon Ha Nri SHB
- CN Dang Nai
Ngdn hang TMCP Ngoai {huang Viet
Nam - CN Dang Nai
Ngdn hang TMCP Phuong Dong - CN
Daklak
Tangci}ng

h.

sa ilalllliell

iii}

5.943.400.000
3.679.507.321

3.679.507.322


36.378.969.415

47.420.976.571

Tang ci}ng(*)

67.041.159.779

73.850.954.933

(*) Cac khoan vay dai hC;1I1
Ngdn hang NN & PTNT Viet Nam - CN

Dang Nai
Ngdn hang phat tridn Vie! Nam - CN
Ttiy Ninh
Ngan hang TMCP Sai Gon Ha Nri SHB
- CN D6ng Nai
Ngan hang TMCP Ngo(1i {huang Viet
Nam - CN Dang Nai
Ngan hang TMCP Phual1g Dong - CN
Daklak
nJIIg ci}lIg

sJ cllJi ky

ss dalllliell il{J

11.038.521.968

Ban thuy~t minh Bao cao tili chinh giii'a nien dl) (ti~p thea)
10.

Thu~ vit cac khoan phai tra Nhit DIrac

se cu6i ky
Thu~ GTGT
Thu~ tieu thu d\i,cbiet
Thu~ thu nhap doanh nghiep
Thu~ thu nhap ca nhan
Cac loai tllU~khac
TAng cl)ng

s6 di u Dien di)

4.399,533.529
32.414
14,620,705.447
140.474,554
5.108.400
19.165.854.344

86.432.042
305,845.870
6,946,271.409
162.796,884
6,292,980
7.507.639.185

11. Chi phi phai tra


I.966.863.130
1.705.360.065
429.915.859
319.788.534

12. Cac khoan phai tra ngAn han khac

sa cuai ky
Baa hi€m xii h(\i, bito hi€m y t~, BHTN
Kinh phi ceng doan
Nh(in ky cuc;re,ky guy ngiin h~n
Cae khoan phili tra, phili n9P khae (*l
Tiing cQng
(OJ Chi lidl cae khoan phai Ira, phai n(jp khclc
DI! an nhii

sa dliu Dien dl)

911.977.763
286.282.076
692.750.000
44.409.512.820
46.300.522.659

a CB CNV - Quiin 9

702.385.831
311.467.548
135.350.000

Kinh phi hogl a(jng eua H£JQT & BKS

683,175.000

Viin ehuy€n vii aJu eong Ihu hogeh

298,078.406

Phai Ira Brightway Group Co, Ltd

33,172,706.250

Cae khoa" phai Ira khae

TOllg cpllg

Ban thuyet minh nay 113mOl b¢ ph(jn hr:;rpthanh va phsi

(JLf(1C

407. 753, 134

4.519,4]0.613

1,916,394,345

-44.409.512.820

52.812.448.383


62.994.918

6], 994, 918

6],994,918

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s6 luong

cli phi~u dU'gc mua I"i

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s6 hrgng

cli phi~u dang Ill'll hlmh

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