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p s6 O++lSz, do Sd K6 hoph vd DAu tu Tp. H5
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C6 phi6u cta Cdng ty cl6 ctugc ni6m y6t tai Sd giao dich chimg kho6n TP. Hd Chi Minh vdo ngdy 19
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Vi6c lAp vdL trinh bdy Brio c6o tai chinh giira ni6n 116 ndy.thudc trrlch nhi6m cria Ban Gi6m
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rxuAr vA 6 16 rnUorlc
rcY
LoNG
Dia chi: L6 46, tludng s6 3, Khu c6ng nghipp TAn T4o, qu4n Binh Tan, Tp. ttd Ctri Ir,tintt
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ngdy
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Don v!tinh:MtlD
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216.182.984.619
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ty Id ry gi6 rnuu ueo .Ua ng6n liang
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hdng thuong m4i noi C6ng ty md tdi
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EAO CAo TAI CHINH crCrn NmN oO
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w cd pxhn rY rnuAr vi
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20.
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56 cudi ki
743.864.350
4.912.173.158
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55 dAu nem
384.913.311
384.913.311
274.4r0.833
2l 1.895.833
5l 1.000.000
412.838.398
25.557.006
1.072.162.542
1.133.366.150
khoin phii thu kh6c
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Thue GTGT tluoc hodn trd - Cdng ty c6 phAn tu
t
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v6n dlch vu thuong mai clia 6c Hoang Qudn M€
Kdng
Ldi ti€n gui c6 kj,han
Phdi thu b0 phan dlng
827.400.000
Tinh hinh bit5n dQng dir phdng phdi thu kh6 tldi nhu sau:
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JO
Trich l4p dg phdng b6 sung
Hoan nhip dg phong
^t x. , .
DO CUOI KV
827.400.000
178.622.000
1.006.022.000
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sd cu5i
Nguy6n lipu, vflt ligu
C6ng cp, dpng cg
84.895.770.289
s3.820.264
ti
56 cu5i
934.5r8.324
328.877.937
r.263.396.261
56 iIAu
nIm
62.601.642.745
29.850.598
17.927.649.990
t8.36s.963.272
2.520.000
98.92r.626.60s
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tliu nlm
482.489.2s3
192.055.840
674.545.093
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Cric khofur lcy quy ngfn h4n
1.412.292.748
84.500.000
c0ng
t.496.792.748
Ting, giim
ki6n
s6 cu6i
ty
iliu
nnm
716.228.347
84.500.000
800.728.347
tii sin c6 tlinb hiru hinh
Nhi cfta, v{t
Nguy6n gid
94.400.000
28.498.176.998 3.774.rr7.364
hinh
c6
khic
34.873.000 35.785.1 14.840
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58.771.8r7
3.396.892.33t 234.226.964
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153.171.817
34.873.000 35.938.286.657
Trong tl6:
Dd kir6u hao
hiit nhrmg v6n
cdn
-
t.624.016.470
34.873.000 1s.085.785.737
Gi6 tr!cdn l4i
19.631.777.352 1.244.859.717
18.387.252.369 1.027.788.693
Sii dAu nam
s6 cu6i
ty
1.434.920.133
I 1.788.371
22.323.345.573
1.373.620.295
63.839.563
20.852.500.920
Trong d6:
quy6n st dung tl6t
thuiS
r. . .
DO CUOI KV
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s4.008.726.392
253.136.480
83.343.389 34.34s.206.261
Trong d6,:
Dd kh6u hao hdt nhrms
van con su oung
Gi6 tri hao mdn
56 c16u nim
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r. , r
d^
so cuor Kv
50.633.480
3.721.943.r34
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Dia chi: LO s5 +O dutrng sti 3, Khu c6ng nghiQp Tdn Tpo, qufn Binh Tan, TP. HO
Cli trlinfr
sAo cAo rar csir.ur crUe NEN o0
thfc ngdy 3l th6ng 12 ndm20l4
Bin thuy6t minh B6o c6o tlri chinh giiha ni6n tlQ (titip theo)
6 thang ttAu cria n6m tdi chinh k6t
Quydn
sfr dung ddt
Phin mdm
mdy tinh
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sin c5 einn
vd hinh khric
Gi6 tri cdn lai
Sd cldu ndm
30.224.667.008
s6 cu5i ty
Trong d6:
ddri h4n
56
COng cp, dpng cp
Chi phi
tri
tliu nlm
416.077.482
Chi phf ph6t PhAn b6vio chi
phi trong ki
sinh trong ki
t65.135,152 (214.442.t42)
tru6c ddi
h4n kh6c
1.127 .563.908
1.543.641.390
c0og
(233.898.22s)
68.921.227
234.056.379
.
101.406.250
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vay va ng ngan n?n
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vay Ngdn hang thuong m4i c6 phin C6ng thuong ViOt Nam - Chi nh6nh Tdy Sdi Gon d6
b6 sung v5n luu tlQng v6i Ei sult beng hi su6t dugc quy ttinh trOn tirng gi6y nhan ng, thdi han
cho tirng khodn vay. Khgnn vay niydugc ddm b6o b[ng viQc thi5
hinh (xem thuy€t minh sd V.11) vd s6 ti€t ki€m cta COng ty (xem
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56 dAu
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4.721.75L407
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4.675.080.608
2.274.798.753
r.726.948.278
10.521.650.160
9s.464.266.646
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(731.3rr.624)
(r2.2s3.s72) (n.375372;
87s.200
2.034.386.693 3.221.269.548 (3.3r4.247.t44) 1.94r.409.097
(132.346.746)
45.183.9s4
148.897.646
6r.734.854
731.311.624
4.834.076
2.079.570.647 6.680.466.406 (6.768.27r.474)
1.991.765.579
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2.820.526.545
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