CO‘NG TY co‘ PHA‘N 11.411 TU' VA‘ 01141 TRJEN CO‘NG NGHIEP 131410 T1111'

RAM: (JAN 1101 KE‘ TOA'N
CI10 11-)" kc" (min 111‘ nga‘y 01/01/2016 06:. ngdy 31/03/2016
Dan w_' tinh.‘ VND

Ma.

TA‘I SA'N
50‘

A. T 511' sa'n ngén ban

Thuye‘:
mmh

100

Tu" nga‘y 01/01/2016
dén 31/03/2016

1,657,534,641

178,113,092,693
9,837,279,245

1,657,534.64]

9,837,279,245

153,244,003640


21,425,822,815

3. Pha’i thu ve1 cho vay ngén' han,
4. Phéi thu ngan' han. khéc

135
136

V .0421

128,907,697,321

5. Du phbng phéi thu ngan' ha,n khé (101'
6. T a‘i sa'n thiéu c116 x11" 1y'

137
139

V06

IV. Ha‘ng to“n kho

140

V.07

1. Hang to‘n kho
2. D11 phbng gia‘m gié ha‘ng to‘n kho
V. Ta‘i sdn nga"n hgn khdc


105,929,250,935

(463,829,000)
1,450,812,461
340,379,833
340,379,833

12,333,334

10,618,623,559
4,370,000,000

10,61 8,623,559
4,370,000,000

563,555,414,009

“7,009,405,807

(18,937,005)

1. Tra' truo'c cho ngubi bén da‘i ham,

212

V .03b

2,913,871,650


228

- Gié tr1_' hao mbn lu'y kc"

229

111. Ba": do‘n—gysa’nfidau“ m

230

IV. T(11' sa’n do" dang da‘i hgm

240

1. Chi phi xa‘y dung c0 ban' do' dang

242

V. 19611 11: ta‘i chm'h 1101' [1011

250

1. Da‘u tu va‘o co‘ng 1y con
2. Du_ pho‘ng dazu tu ta‘i chinh déi han.

251
25_4

VI. Ta‘i sAa"n da‘i ha,n kha’c


V.10

232,220,654,655 _

V.11

321,606,501,794

22_9,_961,198,827_
296,899,651,794
298,025,405,653
(1,125,753,859)

__B___________________1.
Chi hi tra‘ tr uo’c da‘i h_an
261
V.12b
270

A 15,000,956,893 ‘

24,798,934

2. Pha‘i thu da‘i h_an kha’c

TO‘NG CQ‘NG TA‘I SA’N

31,1 10,620,043—
14,907,622,282


8,274,484,400
24,443,676,414
772,299,373
59,527,004,445
25,287,644,412

17,798,269,718
8,273,178,800
23,740,853,096
658,902,580
56,275,541,983
13,636,472,46l

NGUONVON
C. No' phéi tr 5

2. Ngubi mua tra‘ tié‘n trudc ngan' h_an
3. Thué va‘ céc khoan' pha'i no'p Nhé nude
4. Phéi tra' nguo‘i lao do'ng
5. Chi phi pha‘i tré ngén ban
6. Phéi Ira ngfin' ban khéc

_7. Vay va‘ no thué tai chinh ngén' han,
11. N0 001 hgn

S6 cu6i nim

mmh

v.13

- Coz phié‘u pho.‘ tho‘ng c6 quye“n bié'u quyét
2. Lqi nhu_an‘ sau thue‘ chua phan‘ pho‘i
- LNST chua phan‘ pho‘i 1u'y ké de‘n cuo‘i ky‘ truétc
- LNST chua phan‘ pho‘ri ky‘ nay
II. Nguozn kinh plu’ va‘ quy~ khtic
To“NG CONG NGUON VON

430
440

733,810,7 54,617

Thuyé't minh ba'o ca’o ta‘i chinh dz'nh ke‘m la‘ maft b0,” phafn kho‘ng the.” [rich rm" ba’o ca'o la‘i chz'nh

1/
Nguye“n Dinh Viét
Ngum" Iajp biéu


CO‘NG TY C0 PHA‘N DA‘U TU VA‘ PHA’T TRIEN CONG NGHIEP BA'O THU’
BA’O CA'O KE‘T QUA” HOAT DONG KINH DOANH
6ho k? M twin :0 nga‘y 01/01/20I6 ae‘n ngq‘v 31/03/2010
Dan vi 11'th VND
Mam;

CHi TIE‘U

“Wye-'1
mm};


99,837,277

219,963,463

2,451,606,893

1,775,927,951

499,416,299

6,964,089,384

91 ,624,999

193,409,919

(193,409,919)

. Chi phi ta‘i chinh

OO

- Trong (76: Chi phi [fii vay
. Chi phi bén han‘g

'

9. Chi phi quan' ly’ doanh nghiép

_

Kha‘u hao TSCD va BDSDT
Céc kh'oan' du phbng

02
03

23,515,966

104,692,325

2,322,931
(99,812,351)

352,897,277
219,963,463

(L51) 10z che‘nh 1¢c‘h ty' gié ho‘i (1031' do dénh gié lai céc khoan’ muc tie‘n té
co' go‘c ngoai t6

04

(L51) lo: tu‘ hoat do'ng da“u tu
Chi phi 15.1 vay
Céc khoan die‘u chinh khéc

05
06
07

3. Lp'i nhua‘n m‘ hog! dp‘ng kinh doanh 011705171167): droxi vo‘n 11m dang

14
17

Lu’u chuye‘n tié’n tlma“n tu" hog! dp‘ng kinh doanAh W 7

20

1‘0,724,870,075

35,425,329,458

Llru chuye‘n tie‘n thua“n tu" hog! dp‘ng 611111 111'

30

(2,259,455,828)
(24,706,850,000)
7 (2,322,931)
(26,968,628,759)

(25,460,27 9,870)

T ié‘n thu 151' cho vay, co“ tu'c v8 101' nhuan‘ duoc chia

21
25
27

'7 (257,399,808,765)


Lu'u chuyexn tie‘n thua‘n trong nfim
T ie‘n v2 tuo’ng dlrorng tie‘n da‘u nfim
A'nh hué'ng cu'a thay do‘i t)" gié ho‘i doéi quy dozi ngoai té
Tiie’nivré tIrO'ng du’uo‘rng‘itie‘ni ciqu‘ii nfim

n _

_ 1 in

61
70

550,000,000

Thuyé‘! minh ba'o ca'o ta‘i chinh din/1 ke‘m la‘ mo”! bo‘ pha,‘n kho‘ng the” ta’ch ra‘i ba’o ca'o ta‘i chinh

’YL
VIM

Nguye’n Dinh Viét
Ngu’b’i La‘p bie‘u

Tra‘n Thanh Sorn
Ke‘K toén trua’ng

670,47 71,105 V


GONG TY CO PHAN DA‘U TU VA‘ PHAT TRIE'N CONG NGHIEP 3A0 THU
THUYET MINH BA’O CA'o TA‘I CHI’NH

Co‘ng ty
Dia chi
Linh vulc kinh doanh
Ty' 10“ 101' ich
uye‘t
CbngtyTNHHMTV

_

Che" bié'n Ca't Binh
T huan‘

CCN Than'g Ha‘i, x5 T hang Héi, huyén Ham‘
Tan‘, tinh Binh Thuin.

Khai théc, san' xufi'l,
thuong mai, va dich vu

100.00%

100.00%

cong ty TN HH
111 MTv
BBS va‘ XD Binh Thuén

Cum CN Th an’g Ha‘i, xa Than'g Ha'i, huyén
HAm Tén, Binh T huan

Xéy d1.mg,thuongmai va


03 nm
T heo tho‘i han thué

Nguyen téc ke‘ toxin ca’c khoa’n can u: ta‘i chinh
Dalu tu va‘o Co‘ng ty con
Ca'c khoan' diu tu va‘o cac' Co“ng ty con ma trong do’ Co"ng ty ham, quye‘n kie‘m soa’t duoc trinh ba‘y theo phuomg phép gia’ go‘c. Ca'c khoan‘ phan‘ pho‘i lqi
nhuan‘ ma‘ Co'ng ty mo nhan‘ duqc tu‘ so" loi nhuan" lu‘y kc" cua' ca'c Co“ng ty oon sau nga‘y Co‘ng ty me ném4 quyén kie"m soa't duoc ghi va‘o ke"t qua' hoat
dong kinh doanh trong ky‘ cua' Co‘ng ty m¢. Ca'c khoan' phan' pho‘i khéc duoc xem nhu phan“ thu hoii cu‘a céc khoan' dazu tu va‘ duoc tru‘ vao‘ gia’ tn' da“u tu.
Dazu tu vho ca’c Co‘ng ty Il'c‘n ke‘t
Ca'c khoan' (121"qu va‘o cac Co'ng ty lie‘n ke‘t ma‘ trong do’ Co‘ng ty co anh’ huon'g dan'g kc" duoc tr inh ba‘y theo phuang pha'p gia' go‘c.

Ca'c khoan' phan‘ pho‘i lqi nhuan‘ tu‘ so‘ loi nhuan‘ thuan“ lu‘y ke‘ cu'a cac' Co‘ng ty h'én ke‘yt sau nga‘y daiu tu duoc phan‘ b5 vao‘ két qua' hoat do‘ng kinh doanh
trong ky‘ cu‘a Co‘ng ty. Céc khoan’ phan' pho‘i kha’c duqc xem nhu pha‘n thu ho‘i ca‘c khoan' da‘u tu va‘ duoc tru‘ va‘o gia' tri da‘u tu_
Du' phbng lo‘n tha‘t ca'c khoin daAu tu' thi chinh

Du pho‘ng to‘n tha‘t cac' khoan' da‘u tu ta‘i chinh duoc la‘p cho tu‘ng loai chun’g khoan’ khi gia thj truong tha‘vp hon gia’ tn' so" sa'ch

Trang7


CONG TY (‘0 PHA‘N DA‘U T UvA PHAT TRIE‘N CONG NGHIEP BA’O THU
THUYET MlNH BA'O CA’o TA‘I CHI’NH
Cho ky ké tadn m‘ nga‘y 01/01/2016 de‘n ngdy 31/03/2016
L___‘_____g___g_‘—g_m__g___g_g___j__—_—____—______Don
w tinh hd‘n VND. noai rru" tmo‘n‘ h
co’ hi chu’ bd‘n déln tié‘n khdc

- Do‘li v01 chu’ng khoan' niém ye‘l' gia' chu'ng khoan‘ thuc tc‘ trén thi truon‘g duoc tinh theo gié thuc te‘ tre“n céc So' giao dich chun'g khoén Ha‘ Noi' (HNX)
la‘ gia' giao dich binh quén tai nga‘y trich la‘p du phéng; So‘ giao dich chun'g khoan' thanh' pho‘ Ho1 Chi Minh (HOSE) 121 gm’ dong cua' tai ngay trich lap


14.

Nguyen ta‘c ké toa'n giai vo‘n hang bxin
Phan‘ an'h tn: gia’ vo‘rn cua' san' pham‘, han'g ho'a, dich vu.

15.

Nguye‘n ta‘c ke‘ toa’n chi phi ta‘i chinh
Pha'n an'h nhun‘g khoan~ chi phi hoat do‘ng ta‘i chinh bao go‘m céc khoén chi phi hoac cac' khoan’ lo1r lién quan de‘n chi phi di vay vo‘In, khoan' 10" pha’t sinh
khi ban' ngoai té, 15 ty' gia’ ho‘i doa‘i...

16.

Nguyen ta‘c ke‘ toa’n chi phi ba’n ha‘ng, chi phi qua'n Iy’ doanh nghiep
Chi phi bén ha‘ng

Phan' a'nh ca'c chi phi thuc té phat' sinh trong qué trinh ban han‘g hoa’ va‘ cung ca"p dich vu bao go‘m cac chi phi van‘ chuyé‘n, chi phi khfi'u hao ta‘i

Chi phi qua‘n Iy' doanh nghiép
Phan‘ énh ca’c chi phi quan' l3" chung cu‘a doanh nghiép go‘m cac' chi phi vc" luong nhan‘ vie‘n bo‘ phan‘ quan' ly' doanh nghiép; chi phi vaft liéu van pho'ng,
co‘ng cu lao do'ng, khal'u hao TSCD dun‘g cho quan' ly’ doanh nghiép; thue" mo‘n ba‘i; khoan' lap" du phbng pha‘i thu kho’ do‘i; dich vu mua ngoéi; chi phi
ban‘g tie‘n kha'c.

Trang


CONG TY C0 PHA‘N n—Au TU’ VA‘ P11A'T TRIEN cONG 150111121) BA‘O THU
THUYE‘T MlNH BA'O CA’o TA‘I CHI’NH
Cho 191 11‘ twin m‘ nga‘y 01/01/2016 dén ngdy 31/03/2016

Be‘n lie‘n quan

M61 bén duo/c xem la‘ co' lién quan de"n Co‘ng ty né‘u ob kha' nfing kie‘m soét Co‘ng ty bay (:6 an‘h hudmg dang kcx tévi céc hoat, do‘ng cun'g nhu ta1“ chinh
cu'a Co'ng ty. Ca'c giao dich chu' ye‘u gifia Céng ty vii cac’ be‘n lién quan, nc‘u c6, 56 duoc trinh bay trong cac’ ba’o cao’ tai chinh.

V. Tho‘ng tin bo‘ sung cho cfic khoa'n muc trinh biay trong Ba'ng min 1161' ke‘ toén

Tic‘n
T 16;!) mat

T1'e“n gu'i nga‘n han'g

am

Pha’i thu cu'a kha'ch ha‘ng ngi’n ban

T u" ngéy 01/01/2016 6611
31/03/2016

T u‘ ngfiy 01/01/2015 de‘n
31/12/2015

1

l.

81,612,139
1,575,922,5_02
534__,____,641
1 657


2,217,192,225

209,000,000

209,000,000
53,600,000
85,012,287,777
24,219,900

Ilép tuc thuc hién hop do‘ng
- Khoan u’ng vo‘n de‘n Olng Phan Cha‘u lie‘n
quan dén tieAn mua (161 m0' cét T in Ha‘

- Ca’c khoan cho muom tié‘n de‘n ca'c ca nhan“
‘ KY Quy, dét coo ngan' han - Céc khoan‘ tam un'g

105,094,741 ,007

- Pha'i thu khéc

24,2 19,900

Co'ng

b)

53 ,600,000

128—,_,___,____908697321

-

___—i_34079.833

Tii sén co‘ dinh hum 111.111
N111 m’, v51 1116.1 tr u'c
Nguyc‘n gié
So" du déu nam

Méy mo’c 1hie‘1 bi

Phu'O'ng tien via
(51'

Thie‘t bi quin ly'

Céng

908,444,944

1,549,472,728

2,457,917,672

908,444,944

1,549,472,728

2,457,917,672



66.284.393360

T u" ngiy 01/01/2016 aén
31/03/2016

T u" ngay 01/01/2015 0611
31/12/2015

(~)
322,732,255,653
(*)____(____~_)I,125,753,859

298,025,405,653
___L__,_ll,125,753859

1________,__,__,_60650321794

296_,__,__,_899651794

V611 thu'c g6p tai
Du phbng tai ngay
_L___p__p______________T'
16,
V6’n héi g6
31/03/2016
31/12/2015
100%
25000000000
1071193940403

Tu‘ nga‘y 01/01/2016 116:
31/03/2016

Tu‘ nga‘y 01/01/2015 0611
31/12/2015

24,798,934

12,333,334

- Chi phi lién quan dén mo' ca't trén'g Tan' Phuo'c ch61 phan‘ b0z

7,000,060,927

7,000,060,927

- Chi phi quyc“n khai thac' khoéng san‘ cat' tan‘ thu tai CCN Thén'g H111 2

1,311,489,900

1,311,489,900

Gang

8,311,550,827

8,311,550,827

Chi phi trfi tru'é'c
Ngi'n hgn


15,178,684,590

15,178,684,590

2,619,585,128

2,619,585,128

15,704,000,000
2,800,146,751
18.504,146.751

2,800,146,751
2
_,__,___8001467,51

17,798,269,718 17____,__,798269,718

T hue‘ v11 ca’c khoa’n pha'i no‘p Nha‘ nlré’c

Trang 1


CONG T1' CO PHA‘N 11/111 T1/ w\ PHAT T1111010 (‘ONG NGHIEP BA’O THU
THUYE‘T MINH BA’O CA’O TA‘1 CHiNH
C110 11} kl min 10' ngdy 01/01/2016 din ngdy 31/03/2016
LA__ggq—£_LL__S__L__L_______—_~_on
w (Inh bd‘n’ VND. n1 rm‘ tmm‘ h 615 h1 chu’ bd‘n (1621 min khdc
S6 dlr tgi


3,370,000,000

- U'ng 110111111 co‘ng he” tho‘ing de‘n chie‘u san'g
va‘ hé tho‘ng 1hoa’t nuo'c ngoa‘i han‘g ra‘o KCN
1 ,000,000,000 ___(____1
l ,000,000,000 1

Tha'ng Ha‘i

15.

CQ‘ng

-

4—,_,__,370000000 ____(__,___l4,370.000000

Chi phi pha'i tra‘ ngh’n ban

T u“ ngay 01/01/2016 ac‘n
31/03/2016

T u" ngiy 01/01/2015 de‘n
31/12/2015

13,213,829,846

13,213,829,846


- Thue“! GTGT pha'i no'p b0" sung 11'én quan de‘n phan“ dién tich 11311 (15 cho thué tai
KCN Thahg Ha‘i I

1,293,041,952

1,293,041,952

- Thuc‘ GTGT pha‘i no‘p b0.“ sung lién quan de"n phan" dién t1'ch dat" d3 cho thue‘ tai
KCN Than'g 1161' 11
- Co‘ng ty TNHH Van“ 1211' Th an'g Ha’i

6,803,933,715
2,700,000,000

6,803,933,715

— Chi phi 1h1' co’ng CSHT 161 KCN Than'g H211 1 11611 quan de"n phan‘ dien tich dz
chuyén nhuong
- Chi phi thi co‘ng CSHT ,ta1' KCN Than'g 1151 11 11‘én quan de‘n phan“ die'n t1ch
- Pha'i tra‘ Ba' Nguye’n Th 1' Mai lie‘n quan dé'n khoan’ tié‘n muqn
- Pha1"1ra' Co‘ng ty CP sx XNK A'nh Lua‘ Viét

Co‘ng

3,151,573,258
13________,_,636,472
461

l7.

Vay va‘ n9' thue‘ tii chinh
So‘ 1111' 101' 01/01/2016

Vay ngi'n hgn

., .
G" "1

So‘ c6 kha’
ning tra‘ nq

So‘ (111' 031 31/03/2016

T rong ky‘
T ing

Gia'm

— Vay da1' han, de‘n


57,680,000

+ Co1 phie‘u pho‘ tho‘ng

57,680,000-

57,680,000

+ Co1 phie‘u uu déi (loai duoc phan‘ 1031' la‘ vo‘n chu‘ s6 hfl'u)
- SoA luong co" phie‘u duoc mua la_i (co; phiéu quy')
+ Co}L phie‘vu pho‘. tho“ng
+ Co" phie‘u u'u (151‘ (1031' duqc phan‘ loai la‘ vo‘n chu' so‘ huu‘)

+ Cox phiéu u'u dai (loai duoc phfin loai la‘ vo‘n chu' so‘ hL'ru)

10. 000 do“ng/cp

10. 000 (70:11pr

Tu" ngfiy 01/01/2016 06.
31/03/2016

Tu‘ nghy 01/01/2015 de‘n
31/03/2015

“ Me‘nh gia’ co" phie’u dang 11m ha‘nh :

VI. T ho‘ng tin be‘ sung cho céc khofin muc trinh My trong 8110 c110 ke‘t qufi boat do‘ng kinh doanh


Gia’ vo‘n ha‘ng ba'n
- Gia‘ vo‘n cu'a han‘g ho’a dz ban'

3,251,462,462

- Gia' vo‘n hoat do‘ng cho thue‘ dat‘
Co‘ng

Doanh thu boat do‘ng Iii chinh
- L61 tie‘n gu'i ngan‘ ha‘ng
Co‘ng

Chi phi ta‘i chinh
- Chi phi 151' vay
- Chénh lec‘h ty’ gia’
Co'ng

22,5 97, 1 90,649
3,251,462,462

22,597,190,649

Tu‘ ngby 01/01/2016 de’n
31/03/2016

Tu‘ nga‘y 01/01/2015 dén
31/03/2015

2,322,931



(14,021,600)

(*) Ble‘n do"ng15i sum‘ 2% = to‘ng so‘ du Tai san' 0613i sua‘t - to‘ng so‘ du N0 phm‘ tra’ 06151 sua": nhan‘ v61 2%.
Anh' huo‘ng lai/'(lo’) dé'n loi nhuan‘ truo'c thue‘ cua‘ Co'ng ty do bién do‘ng Iii sua‘t (vén' gia' dinh mu'c bién (Eng 10 2%) 13(175.301.882)do‘ng.

3.2

Ru‘i ro thanh tofin

Ru‘i ro thanh toén la‘ ru'i r0 Co‘ng ty sé gap kho' khan va‘ kho‘ng the" thuc hién cac’ nghl'a vu lién quan de‘ln céc khoan' no ta‘i chinh. Chinh séch cua' Céng
ty la‘ thucm‘g xuye‘n gla'm sét cac' yéu caku thanh khoan' hién tai va tuong lai nham' dam' ba'o Co‘ng ty co' the: duy tri du trfr tie‘Vn mat da‘y du‘ d6. 06 the" dap'
un'g cac' yéu caiu thanh khoan' trong ngén' han va‘ trung han. Vx'ec‘ ham, gift tie‘n mat cu'a Co‘ng ty va‘ dbng luu chuye‘n tié‘n thuan" tu‘ hoat, do‘ng duqc cho 121
day du' de‘ 00' the" thanh toan' cac’ khoan‘ no dé'n han trong ném ta‘i chinh to’i cu'a Co‘ng ty.

Ban'g duéi da'y phan‘ tich ca'c khoan‘ no tan" chinh phi phéi sinh vao ca'c nhém da’o han 06 lie‘n quan dua trén ky‘ han cbn lai tu‘ nga‘y 16p bang can" (161' ké'
toan' dé'n nga‘y déo han theo hqp do‘ng. Céc so‘ tie’n duoc tr lnh ba'y trong ban'g sau la‘ céc do‘ng tié‘n theo hop doxng kho‘ng chie‘t kha‘u.
Tgi ngiay 31/03/2016

Dum" 01 nim

— Ca'c khoa'n vay va‘ no

-Pha'i tra' nguo‘i ban’

18,504,146,751

- Ca'c khoan' pha'i tra' khac' va‘ chi phi pha‘i tIa'

70,966,782,982

theo hop do"ng cua' ho, vii ru'i r0 na'y pha’t sinh chu' yé'u tu‘ céc khoan‘ pha'i thu kha'ch han‘g.
Pha‘i thu kha'ch hhng va‘ pha’i thu khéc
Mu’c do” ru'i r0 tin dung cua' Co‘ng ty b_i anh' huon'g chu' ye‘u bo'i cac' déc diém rie'ng bie‘t cu'a tun‘g kha'ch hang.

Ban Die‘u han'h d5 thie‘t lafp ca’c chinh séch tin dung, theo do’, mo'i mo‘t kha'ch hang mo’i phal' duoc phan‘ tich ky‘ veA mu'c do“ tin nhiém truo'c khi Co‘ng ty
dua rd ca’c die‘u kién va‘ diéu khoan' giao han'g va‘ thanh toa'n. Han mu'c mua han‘g duoc thiet‘l la‘p cho nm'g kha’ch han‘g, theA hic‘n khoan' tie‘n cao nhat" ma‘
kha'ch han‘g co’ the“ mua ma~ kho‘ng canl pha'i co’ su, cha‘Ip thuan‘ cua' Ban Dié‘u han‘h. Khfich han'g na‘o kho‘ng ducc tho‘ng qua xép hang tin nhiém chi co'
the" giao dich v61 Co‘ng ty vo’i dléu kién tré tién trudc.

Trang 1


CONG '1‘\' CO PHA‘N DAU ’rU VA PHAT T RIE‘N ('ONG NGHIEP BA‘O TH U
01

THUYE‘T MINH BA'O CA’O TA‘I CHI’NH
Cho ky 16 (min :0 ngdy 01/01/2016 din ngdy 31/03/2016
L_L__L_u__LLg—LL__L___—_“_fi_non
v rlnh bd‘n VND, no: In:‘ main
wing it
Cd in CM bd‘n ddn 11!." We

Céng ty SE lap“ du phOng giém gia m" dé phim anh mu'c do thie’t had 1101: tmh' do‘i v61 ca'c pha'i thu khach han‘g, pha1" thu khac' va‘ cac khofin dA'u tu.
Than‘h phén chinh cua' khoén du phOng giam' gia’ nay la khoan’ 15 cu Lhé c6 lién quan dén mu‘c d6 thiét hai ldn cu the. 661' vdi tun‘g khach hnn‘g v11 mu'c
do“ thiét ha! to‘ng theA cua' nho'm ta‘i San 1211' chinh tuong tu, duoc x3e dinh khi cac' ru'i ro miy C6 1116
Mu’c do“ ru’i r0 tin dung to‘i da (161' va’i mo'i nho'm ta‘i san' ta‘i chinh la gia’ tri ghi sol cu'a nho'm co‘ng cu taj‘ chinh do' duoc m‘nh ba‘y trc'n bang can‘ 660' kc"
toa'n, Ca’c nho'm ta‘i san' ta‘i chinh lon’ cua' Céng ty la‘ tle“n gu'i Ngan‘ han‘g, ca'c khoén pha'i thu khéch han‘g, ca'c khoan' phéi thu khac’ va‘ cac' khoan‘ da’u tu.
Cfic tiu' sin ta‘i chinh kho‘ng qué hnn cu'ng kho‘ng bi suy giém gifi tri

T ich‘n gu‘i Ngan' han‘g la‘ ca'c khoan' tleAn gu'i o’ ca'c Ngan‘ ha‘ng ob xc‘p hang tin nhiém cao 6 Vict~ Nam. Céc khoan' pha'i thu khac'h hang va pha‘i thu kha'c
ma‘ kho‘ng qua han cu‘ng kho‘ng bi giam' gia' chu' ye‘u 1a tu‘ cac' co‘ng ty (:6 qua tn‘nh thanh toén to‘yt cho Co'ng ty
cac khoan‘ pha'i thu khach han‘g, tra’ truo'c ngudi ban va‘ phai thu khac cua’ Co'ng ty khéng qué han v3 kho‘ng b1" suy giam’ gié tri 10 161.666.325.260
doAng V iét Nam,
Thi sa’n tfii chinh qua' hgn val~ / hoijc suy gia’m gié tri
Gia’ tn' ghi so.“ cu'a ca'c khoan’ pha'i thu khach han‘g, tré Lruo’c nguo‘i ban va pha‘i thu khan duqc xéc dinh la‘ 06 suy giam' gié tri va‘ su' tang giam‘ cua‘ du
pho'ng giam’ gié tri lién quan nhu sau:
Gia' tri ghi sox
T o‘ng go‘p
Tru" du pho‘ng giam' gia’ tr_i
Gié tri thua‘n cu'a khoa'n pha'i thu na‘y

31/03/2016
3,774,432,310
(3,579,298,655)
195,183,655

Dn pho‘ng gia‘m gié tn"
So" du daku nam

(3,579,298,655)

TEng (do trich lafp du pho‘ng)
Hoén nha,‘p
So‘ dn t_ai 31/03/2016