Mliu s8 BOI-DNPNT
(Ban hiJnh theo IT s6 232/20 1217T-BTC
ngiry 28/12/2012 czia BTC)

T6NG CONG TV CP BAO MINH
Dia chi: 26 Ton Th~t Dl;lm - Q1 - Tp.HCM

BANG CAN DOl KE TOAN HQ'P NHA T
T(li ngay 31 thang 12 nom 2015
Dcm vi tinh: VND
TAl SAN

1
A - TAl SAN NGAN H~N

Mas8

S8 eu8i ky

S8 dliu nam

2
100

4
2.942.404.850.8 I 5

5
3.055.348.311.202

110

II. Cae khoan dliu tu' tai ehinh ng~n h~n
I . DAu tu ng~n hl;ln
2. D\f phong giam gia dAu tu ng~n hl;ln (*) (2)
III. Cae khoan phai thu ndn han
1. Phai thu cua khach hang
1.1. Phai thu v~ hgp d6ng bao hi~m
1.2. Phai thu khac cua khach hang
2. Tra tmac cho nguai ban
3. Phai thu nQi bQ ng~n hl;ln
4. Cac khoan phai thu khac
5. D\f phong phai thu ng~n hl;lnkh6 doi (*)
IV. Hang t6n kho
1. Hang t6n kho
2. D\I phong giam gia hang t6n kho (*)
V. Tai san ng~n h~n khae
I. Chi ph! tra tmac ng~n hl;ln
1.1. Chi ph! hoa h6ng chua phful b6
1.2. Chi ph! tra tmac ng~n hl;lnkhac
2. Thu~ GTGT duqc kh~u trir
5. Tai san ng~n hl;ln khac
VIII- Tai san tai bao hi~m
1. D\I phong ph! nhuqng tai bao hi~m

2. D\f phong b6i thuang nhuqng tai bao hi~m
(200 = 210 + 220 + 240 +
250 + 260)
1- Cae khoan phai thu dai han
4. Phai thu dai han
khac
I--~

151.2
152
158
190
191
192
200

-

.

165.580.100.594
182.879.385.723
4.099.920.334
4.099.920.334

-

162.379.237.499
175.259.914.038
4.622.935.265
4.622.935.265

-

-

330.210.523.866
320.816.743.410

~.Y
qui bao hiem
218.1
6.000.000.000
6.000.000.000
4.2. Phai thu dili hl;ln khac
218.2
74.443.460.084
. 66.838.169.891
_5. D\f phong phai thu dai hl;ln kh6 doi (*)
219
23.737.319.667 23.737.319.667
-----II. Tai san e8 dinh
220
453.536.2 I 2.289
457.822.458.517
I. Tai san c6 djnh huu hinh
221
137.312.033.718
98.017.842.344
__ - Nguyen gia
222
261.194.423.493
216.400.551.151
--- f.-.-~-Gja trj h.ao mon luy k~ (*)
223
123.882.389.775 - 118.382.708.807
-----~
--------_.. 3..Tai san co djnh vo hlnh
227

-

256.786.329.525
1.553.415.729.293
79.499.702.256
19.522.862.917
16.224.170.876
1.880.620.979
1.418.071.062
5.238.688.191.131

245.246.484.844
1.541.228.055.354
62.014.412.501
16.848.576.677
15.367.417.198
1.330.620.979
150.538.500
5.340.543.568.449

-

NGUONVON

1
A - NO PHAI TRA (300 = 310 + 330)
I. NO' n!!:~n han
2. Phai tra cho nguai ban
2. I. Phai tra v~ h2P d5ng bao hi~m
2.2. Phai tra khac cho nguai ban


TONG CONG NGUON VON (600=300+400+500)

2
300
310
312
312.1
312.2
313
314
315
316
319
319.1
323
329
329.1
329.2

4
2.893.753.235.878
2.840.315.947.520
341.056.340.946
341.047.595.192
8.745.754
42.607.426.798
45.989.652.315
91.953.049.356
50.991.256

411
412
418
419
420
421
500
600

78.411.245.446
53.437.288.358
154.168.730
53.283.119.628
2.249.576.595.662
2.249.576.595.662
830.498.888.000
1.057.985.186.449
3.758.247.302
75.202.414.348
31.714.847.342
250.417.012.221
95.358.359.591
5.238.688.191.131

75.023.062. I21
43.012.337.474
156.168.730
42.856.168.744
2.185.483.883.356
2.185.483.883.356

DONG KINH

DOANH HQ'P NHAT

Quy 4 nom 2015
PIIAN /-

BA0 cA 0

KET

QuA llO~

T DONG K/Nll DOANll TONG 119P
Dan vi tinh: VND

Chi ticu

Mii s5
2
10

I
I. Doanh thu thufin hO.. __ .
.

2.440.569.427.068

2.170.396.523.516

740.619.840.586

1_2
__ .
194.749.413.366
13
8.387.883.861
--- 20--- -- 2.247.159.0099

171.265.491.689

67.921.150.636
-_._---

4.639.157.618

6.236.315.250

--- ,_._-- ----_

.

--T'-- -- -

._


24
10. T6ng I(.rinhu~n I~~toan tmo'c thu-~ (50~i'o';:I-I+i'2+13:io=-'
-- .. 50-' 21-22-23-24 )
11. Chi phi thu~ TNDN hi~n hanh
- .-----, .. - .. , - --51--12. Chi phf thu~ TNO-N hoanl~~

617.887.975.926

~~_;:;-_w-_-_-_-._~_-_-_-_-_-_-_-- _--~~I_I

~. !J0.anh Ihu h?
BAo cAo

KET

QuA HO
tai baa hi~m

-i12"

1~:'~a~g-~h.Cblii
t'i~u'b-I~g
bai:~~~J
I~__
= I.!.~I~+~~-14)__

nay

KB

Luy

4

---01:2

4. \-Ia~h6ng nhuQ'ngtai baa hi~m vadaanhth~ khac ha\lt dQngkinh- -'4
daanh bao hi~m(04 = 04.1 + 04.2)
. - \-Iaah6ng nhugng tai bao hi~~l-- ----.-----.--.
- '04.1--1-

Naill

tmo'c

Naill

-____

-

7

I__

-

61.799.389.432

_44_4_.6_4_1._30_9_.3_5_5
__ 22_0.~0_4Jl.?9_.
7_00_1_. _2_12_.321.~2?..:~32.._
477.850.210.915 - 139.427.338.731
260.188.281.631
-~.209.820.559-

935.958.746.681 --8~-~:S3~.:
735.~0
11.Tang (giam) dVphong dao dQng 16n
16
3.083.637.032
21.771.502.334
12. Chi phi khac ha\ll dQngkinhdo~~h-b~~-hi€n; (17 ;;;-I7:T+17~i) --)'7'-- - 'Vi28.2 - '--130'8.116.687286 - -I ~i04.552.24i328-- Chi hoa h6ng bao hf~m
- - - -- -17:1
--433.000.203:799
297.385.298.499-


._- -_._------- ------481.424.927
731.779.405
252.647.000
------ . _ .. ---_. "-_. -_.- -- -----._-2.170.396.523.516
740.619.840.586
617.887.975.926
--------,---- ----1.262.834.654.689
494.580.752.047
437.149.186.139
---- -- ----------- - - ---- ----1.287.570.653.647
501.422.691.516
--- ------_.- _. __ ._._--_.
-~- - ._. 449.021.860.103
--_.---24.735.998.958
6.841.939.469
11.872.673.964
_.

652.517.391.322
84.277.699.001

12
13

.~~-I_l_5

Quy 4/2015

3.127.456.846.899
2.800.081.238.991

126.465.118.186
92.064.140.309
40.960.058.049
21.966.586.397

--~

- Tang (giam) dVphong phi baa hi~m g6c v~nh~-;';tai-baahi~m- . mT2: P-hinhlH;mglai baa hf~m (02 = 02.1-02:2) ---- -- - ----2"
- T6ng phi nhuQ'ngtai baa hi€;;-'-. --- --- --- --- ----- - 6il"-

KB

Luy

=-

-:'-95~i73.740~757. -

264:658.-124~640-

-23113~~.3i[
~- 14.133.927.694
-426.0TiJio5:171- 142.551 :935:85-6-- --.

2io.31!.8:Z6~793
5.309.781.661

'~~Jj.s..:."6.483.48i= ~97~
i66:?49l2.?~-=~~.525.869.?~~
- --

_

_

_

_

_

_

_

_.

4

_

__

_

_

_

._


-

+22+ 25 =--,--

--_

23. Thu nh~pkhae
--.
- - 24. Chi phi khae
-._.- .
25. Lqi nhu~nkhae (40 = 31 .32)
26. PhiinIgi nhu~n(15) tr~~g~6~gty-licndoani~:iienk€-t-"----

__

--30-- -•••

.

----.--

••

3J
"---------- 32
40.
--~--

_-~==~__



_,-

LC Minh Tri


(Ban himh theo IT s6 200/20 I 4/IT-BTC

TONG CONG TY CO PHAN BAO MINH
26 Ton Thfit f)~m, Qu~n I, TP.

H6 Chi

Minh

ngay 22/12/2014

clia BTC)

LUU CHUYEN TIEN T~ H
21

2.Ti~n thu tir thanh Iy. nhuQ"ng ban TSCD va cac tai san dai h\ln khac

22

3.700.116.831

3.Ti~n chi cho yay, mua cac c6ng C\l nQ"clla dan vi khac

23

30.047.938.072

4.Ti~n thu h6i cho yay. ban I\li cac c6ng CJ,lnQ"clla dan vi khac

24

5. Ti~n chi ddu tu gop v6n vao dan vi khac

25

6. Ti~n thu h6i ddu tu gop v6n vao dan vi khac

26

7. Ti~n thu lai cho yay, c6 tliC va IQ"inhu~n dUQ"cchia

27


44.881.289.239
238.679.861.123

Le Minh Tri

1.457.602.811


TONG CONG TV CO PH AN BA.O MINH
26, Ton Thfit f)~m, Qu~n 1, Tp H6 Chi Minh

Bao cao tai chinh

hQ'p nhfit

Cho J 2 thOng nom 2015

THUYET MINH BAO CAO TAl CHiNH HQl> NHAT
12 tllong mim 2015
D~c di~m hOl.lt dQng cua doanh nghi~p
1. Hlnh thu'c so' hii'U van
T6ng eong ty C6 ph~n Baa Minh duge thanh I?p thea Gi~y phep thanh I?p va hQat d9ng 56 27GP/KDBH

09 nam 2004 do B9 Hi Chinh e~p,
2. Linh vl}'c kinh doanh
Linh vl,TehO[;ltd9ng kinh doanh ehinh ella T6ng eong ty la: Baa hi~m phi nban thQ va d~u tu tai ehinh,
3. Nganh ngh~ kinh doanh:
HO[;ltd9ng kinh doanh ehinh eua T6ng eong ty:
- Kinh doanh baa hi~m
- Kinh doanh tai baa hi~m


300,000.000.000 VND
48,45%
48,45%

II Nien dQ kS toan, do'n vi ti~n t~ su' dl,mg trong kS toan
1. Nien dQ kS toan
Nien dQ k~ toan ella T6ng Cong ty b~t d~u til ngay 0 I10 I va k~t thue vao ngay 3111 2 hang nam.
2. Do'n vi ti~n t~ su' dl}ng trong kS toan
Dan vi ti~n t~ sir dl,mg trong ghi ehep k~ toan la d6ng Vi~t Nam (VND)

III ChS dQ kS toan ap dl}ng
1. ChS dQ kS toan ap dl}ng:

ngay 08 thang


Tir ngay 01/01/2014 T6ng Cong ty ap d\lng ch~ dQ k~ to an doanh nghi~p Bao hi~m ban hanh theo Thong tu 232/20 12/TTBTC ngay 28/12/2012 (thay cho Quy~t dinh s6 1296/TC/QD/CDKT
ngay 31/12/1996) va Quy~t djnh s6 150/2001 /QDBTC ngay 31/12/200 I, Quy~t dinh s6 15/2006/QD-BTC ngay 20/3/2006 cua BQ truang BQ Tai chinh, cac Chu~n m\Ic k~
toan Vi~t Nam do BQ Tai chinh ban hanh va cac van ban sua d6i, b6 sung, huang d~n th\Ic hi~n kern theo.

2. Hlnh thu'c 56 k~ toan ap dl}ng
T6ng c6ng ty ap d\lng hinh thuc k~ to an tren may vi tinh.
IV Tuyen b6 v~ vi~c tuan thii Chuftn ml}'c k~ toan va ChS dQ kS to an Vi~t Nam
T6ng Cong ty da ap dl,mg ch~ dQ k~ to an doanh nghi~p Bao hi~m va cac Chu~n m\IC k~ to an Vi~t Nam.

v

Cac chinh sach kS toan ap dl}ng
1. Nguyen t~c xac djnh cac khoan ti~n: ti~n m~t, ti~n giii ngan hang, ti~n dang chuy~n.

3.1. Nguyen ttic ghi n!l(in: Cac khoan phai thu khach hang, khoan tra truac cho nguai ban, phai thu nQi bQ va cac khoan
- C6 thai h1;lnthu h6i ho~c thanh toan duai 1 nam duqc phan 101;1i
la Tai san ng~n h1;1n.
- C6 thai h1;1nthu h6i ho~c thanh toan tren I nam dugc phan 101;1i
la Tai san dai h1;1n.
3.2. L(lp eI!rphimg phlii tllll k!lo tlbi: D\I phong ng phai thu kh6 doi th~ hi~n phAn gia tri d\I ki~n bi t6n thllt cua cac
khoan nq phai thu co kha nang khong duqc khach hang thanh toan d6i vai cac khoan phai thu t1;1ithai di€m I~p Bao cao
tai chinh.


4.Ghi nh~n va kh~u hao tai san cB dinh.
4.1. Nguyell fdc ghi IIh(i1l TSCD 'lIi'u hillh, TSCD

va hillh

Tai sfm c5 dinh dugc ghi nh~n theo ghl g5c. Trong qua trinh su dl,mg, tai san c5 dinh dugc ghi nh~n theo nguyen gia, hao
4.2. PllIrullg pluip khiiu hao TSCD hint hillh, TSCD

va hillh:

Khau hao dugc trich theo phuang phap duemg thling.

- Nha cua, v~t ki~n truc

20 - 45 nam

- Phuang ti~n v~n tai

06 - 10 nam



sa

sa

V6n khac cua chu
huu duqc ghi theo gia tri con l!iligiua gia tri hqp Iy cua cac tai san rna doanh nghi~p duqc cac t6
chtic, ca nhan khac t1)ng, bi€u sau khi tru (-) cac khoim thu~ phai ni)p (n~u c6) lien quan d~n cac tai san duqc t1)ng, bi~u
nay va khoan b6 sung v6n kinh doanh tu k~t qua ho~t di)ng kinh doanh
C6 ttic phai tra cho cac c6 dong duqc ghi nh~n la khoan phai tra trong Bang Can d6i k~ toan clla T6ng Cong ty sau khi c6
thong bao chia c6 ttic Clla Hi)i d6ng Quan tri T6ng Cong ty.
Lqi nhu~n sau thu~ thu nh~p doanh nghi~p sau khi duqc Hi)i d6ng Quan trj phe duy~t duqc trfch cac quy theo £)i~u I~
T6ng Cong ty va cac quy dinh phap ly hi~n hanh.
11. Nguyen t~c ghi nh~n doanh thu
JJ. 1Doanh thu cung clip dich v{l: G hi nh~n doanh thu theo s6 pMt sinh khi phat sinh trach nhi~m bao hi€m clla Bao
Minh vai khach hang va khach hang chAp nh~n thanh toano
11.2. Doanll tllll hO(lt t19ng tili chinh: Doanh thu phat sinh tu ti~n lai, ti~n ban quy~n, c6 ttic, Iqi nhu~n duqc chia va cac
khoan doanh thu ho~t di)ng tai chinh khac duqc ghi nh~n khi th6a man d6ng thai hai (2) di~u ki~n sau:
- C6 kha nang thu duqc Iqi feh kinh t~ tu giao dich d6;
- Doanh thu duqc xac dinh tuang d6i chilc chiln.
C6 ttic, Iqi nhu~n duqc chia duqc ghi nh~n khi T6ng Cong ty duqc quy~n nh~n c6 ttic ho1)c duqc quy~n nh~n lqi nhu~n tu
VI Co.

so. hQ.p nhfit
sa

Bao cao tai chinh hqp nhAt cua T6ng Cong ty duqc I~p tren co
hqp nhAt Bao cao tai chfnh rieng cua T6ng Cong ty va
Bao cao tai chfnh clla cong ty con do T6ng Cong ty ki€m so at. Vi~c ki€m soat d~t duqc khi T6ng Cong ty c6 kha nang
ki€m soat cac chinh sach tai chfnh va ho~t di)ng clla cac cong ty nh~n dftu tu nh~m thu duqc Iqi fch tu ho~t di)ng cua cac

1. TIEN
- Ti~n m(it t6n qui
- Ti~n gtii ngan hang
- Ti~n dang chuy~n
- Cac khollo tuang duang ti~n

341.247.283.181
8.389.085.291
247.880.005.196
-21.807.336
85.000.000.000

2. cAc KHOAN DAu TUTAI cHiNH NGAN H~N
2.1- D~u tu tai chinh ng~n h~n:
- Co phi~u d~u tu ng~n h;:ln
- Trai phi~u d~u tu ngan h;:ln
- D~u tu ng~n h~n khac
- D~ phong giam gia chung khoan d~u tu ng~n h~n
2.2 Chi ti~t cac khoan ddu tu dai h~n
- Ddu tu van cong ty con

-

2.314.115.368.226
589.655.240.529
54.099.658.577

o
706.106.306.605
-214.492.361.923

Ddu

Cong ty Bao hi~m Lien hi~p - UIC (gQi t~t la "Cong ty lien doanh")

31/12/2014
VND
285.018.753.173
13.772.832.817
271.346.727.569
-100.807.213

o

256.786.329.525
199.055.804.898
270.509.924.395

245.246.484.844
199.665.564.292
221.312.491.062

1.088.081.373.300
-83.731.075.556

1.120.250.000.000
-62.014.412.501

co v6n ai~u l~ la 300.000.000.000

a6ng.

31/12/2014
VND
763.444.908.907

s6 li~u bao cao KQHDKD clla Cong ty Lien doanh dugc sti d\mg d~ hgp nhdt:
Lgi nhu?n sau thu~
Phdn igi nhu?n clla Bao Minh trong Cong ty lien doanh

3. CONG NQ pHA1 THU


- Phiii thu khaeh hang
- Tra truae eho nguai ban
- Cae khoiln phai thu khae:
- D\I phong phai thu kh6 doi

617.622.596.772
2.656.612.158
165.580.100.594
-182.879.385.723

773.740.030.550
2.585.554.896
162.379.237.499
-175.259.914.038

4.099.920.334

4.622.935.265


1.330.620.979
150.538.500
574.577.077.760

19.522.862.917
16.224.170.876
1.880.620.979
1.418.071.062
383.663.767.744

o

o

Yay ngAn h~n
Phai tra eho nguai ban
Nguai mua tra ti~n truae

341.056.340.946
42.607.426.798

541.439.084.983
33.137.992.777

11. THUE vA cAc KHOAN PHAI NOP NHA NU'OC
- Thu~ gia trj gia tang
- Thu~ thu nh~p doanh nghi~p
- Phai n(>p nha nuae khae

45.989.652.315

- Doanh thu nh~n tai bao hiem
- Tang giam d\I phong phi bilO hiem g6e va nh~n tai bao hiem
26.2 Phi nhu'Q"ng tai bao hi~m
- T6ng phi nhuQ11gtai bao hiem
- Tang giam d\I phong nhuQ11gtai bao hiem
27.1. Hoa hang nhu'Q'ng tai bao hi~m
27.2. Doanh thu khac ho~t dQng KDBH
28.1 Tang chi bai thu'o'ng baG hi~m

2.179.419.172.191
1.227.937.464.452
873.070.462.294
78.411.245.446
1.100.296.247.840
379.800.092.623
720.496.155.217

Nam 2015 - Lily ke
VND
3.127.456.846.899
2.822.297.251.515
336.607.499.228
31.447.903.844
813.352.538.017
833.963.088.384
20.610.550.368
125.281.461.123
1.183.657.063
1.610.954.447.572



1.624.166.389.936
13.211.942.364
652.517.391.322
-84.277.699.001
-61. 799.389.432
1.308.116.687.286
433.000.203.799

501.422.691.516
6.841.939.469
220.604.069.700
-139.427.338.731
-95.773.740.757
426.077.805.771
142.551.935.856

875.116.483.487
194.749.413.366
101.491.397.183
143.025.801.754
27.604.380.587

283.525.869.915
67.921.150.636
71.469.302.959
56.282.794.960
8.530.083.068

Lgi nhu?n

8.657.241.377

8.823.212.300

Tai san thuftn
Chi tiir nhu sau:

318.066.576.352

320.989.727.819

v6n dieu I~

300.000.000.000

300.000.000.000

Quy dl,f phong tai ehinh

5.367.391.177

4.868.459.192

Quy khae thu(\e ehll sa htiu

5.521.000.4 70

Lgi nhu~n chua philn ph6i

7.178.184.705

Nam 2015-Luy
Lgi nhu~n trang giai dO\ln
Lgi nhu~n ella e6 dong thi€u s6 tu k€t qua hO\lt dQng kinh doanh
22. CO 'G CI) TAl CHiNH

k~

9.978.639.711
2.991.596.185

Nam 2015-Quy
3.473.974.969
1.041.497.695

4


Quan

Iy

rtii ro van

Cong ty qulin tri ngu6n v6n nh~rn dam bao r~ng T6ng Cong ty c6 th~ vira hO
Till san
31/12/2015
£)0 la My (USD)

111.507.811.319

31/12/2014
279.836.205.456

£)6ng EURO (EUR)

1.283.766.273

5.759.253.533

Bang Anh (GBP)

1.398.374.423

4.492.972.492

88.934.938.380

1.494.901.456

Yen Nh;it (JPY)
£)6ng Singapore (SGD)

785.603.966


tuang lai. Tinh thanh khoan ciing dugc Tang Cong ty quan ly nham dam bao muc phl,l trQi giua cong ng d€n h\1n va tai

a

san d€n h\1n trong trong ky muc co th€ dugc ki€m soat dai vai sa van rna Tang Cong ty tin rang co th€ t\10 ra trong ky
do. Chinh sach cua Tang Cong ty la theo doi thuemg xuyen cac yeu cfiu v€ thanh khoan hi~n t\1i va dv ki€n trong tuang
lai nham dam bao Tang Cong ty duy tri du muc dV phong ti€n m~t va du van rna cac chu
hfru cam k€t gop nham dap
ung cac quy djnh v€ tinh thanh khoan ng~n h\1n va dai h\1n han.

sa

Bang duai day trinh bay chi ti€t cac muc dao h\1n theo hgp d6ng con l\1idai vai cong ng tai chinh phi phai sinh va thai
h\1n thanh toan nhu dii dugc th6a thu~n. Bang duai day dugc trlnh bay dva tren dong ti€n chua chi€t kh~u Clla cong ng
tai chinh tinh theo ngay sam nh~t rna Tang Cong ty phai tra.

Duai I nam

VND

Tu 1.5 nam
VND

T6ng
VND

30/09/2015
Phai tra nguai ban

341.056.340.946

44.140.034.280
2.216.872.128.151
156.168.730

a

Ban Tang Giam dac danh gia muc t~p trung rui ro thanh khoan
muc th~p. Ban Tang Giam dac tin tuemg rang Cong ty
co th€ t\10 ra dll ngu6n ti€n d€ dap ung cac nghia VI,Itai chinh khi d€n h\1n.

sa

Bang sau day trinh bay chi ti€t muc dao h\1n cho tai san tai chinh phi phai sinh. Bang dugc I~p tren co
muc dao h~n
theo hgp d6ng chua chi€t kh~u clla tai san tai chinh g6m liii ttl cac tai san do, n€u co. Vi~c trinh bay thong tin tai san tai
chinh phi phai sinh la cfin thi€t d€ hi€u dugc vi~c quan Iy rui ro thanh khoan Clla Tang Cong Ty khi tinh thanh khoan
dugc quan Iy tren co
cong ng va tai san thulln.

sa

Duaj I nam

VND

Ttl 1.5 nam
VND

T6ng
VND


1.037.550.218
56.706.140.417
6.000.000.000
1.730.702.356.562
154.168.730
I. I00.296.247.840
Duai 1 nam

VND
31/12/2014
DAutu tai chinh ngAn h\ln
Phai thu khach hang, phai thu kh:k
Ky quy ng~n h\lD
Phai thu dai h;:mkhac
Ky quy b~t bUQc

589.655.240.529
936.1 19.268.049
713.723.937
49.100.850.224
6.000.000.000

589.655.240.529
936.119.268.049
713.723.937
49.100.850.224
6.000.000.000




LIEN QUAN

Thu nh?p HQi d6ng Quan tri, Ban T6ng Giam d5c va Ban Ki~m soat dugc huang trang ky nhu sau:
12 thang- 2015
VND
Luang va cac khoan phuc 19i khac

Ngu.uiI~pbiSu

SaiViin HUllg

9.260.808.790

KS toantru.ollg

-.----rL~e~M;t;i:nnhh1T;;r~i-------

12 thang- 2014
VND
6.683.920.472


Bao cao tili chinh 1Il/'p nh5t
Cho 12thang nam 20 15, k~t thue ngay 31/12/2015

TONG CONG TY CO pHAN BAG MINH
26 Ton Th~t D~m, Qu~n 1, TP. H6 Chi Minh

PhI} Ll}c 1.

-1-------------6 ------:--

0

42.103.842.703

- - -----

sa

Khfru hao trong nam
Hmg do di~u chuy~n ne)i be)Tang khac
3 I Khfiu hao giam trong nam

105.424.484

.

~---.--_-

4 S6 duo cuoi nam
II CIA TR! HAO MON LUY KE
I
duo dAu lIam
nam

o

..

'1--

3.902.717.455
---6.478.622.346

-0

-------- ._ _ .. - - - 3.934.717.455

n6i. b6., .. ._.1- -- Tang khac
-- . - .•..
-- --- _.-

ICijng

Mu hlnh khne

344.334.670
26.110.205.877

.

"_
-o

.
------1-

.
4.352.476.609
220.400.000
3.928.393.170 261.194.423.493 360.607.628.587

~1~Ti

--_.-

-


132.690.355

2.637.363.708

5.315.109.986
.__

1.207.288.545

...- . I---2.123.550.416
------

--

149.782.046

.. ------, --32:00-6.000
1.293.344.2971-----105.424.484

4.699.455.307

19.722.384.551
--0
.
0
- 2:155.550.416 -----.
-- .'-2.15-5~50.4i6- 6'-098.224.088 -7.961.866~03'O .. 14.06-0'--090.118

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