TIEN PHONG
PiAsric

C 6 N G

TV

C O PIIAIN N H V ' A

THIEU

N I E N

RAO C A O T i r C H J M I K l E N G
Q L Y

[ N A M 2016

11 . I'libng, I h i n g (M nam 2 0 1 6

TitN

P H O N G


r O N G I V C O P H A N N H I ^ A T H I F x U N I F N T I K N I'EIONC
S(j02 A n P i . Ngo Quyi-n. I l a i Phong, C H X H C N ' V i y ; Nam

NOl DUNG

TR\N
I
C O M ;

J V CO PHAN N H U A

THJEL M E N

ITEN

PHONG

S6 02 An i J j , S g o Q u y t n , I b i Phong. C H X H C N V i i i Nam
liAU CAO

t I A [1A\ J O N G

(UAM

DOC

Ban T 6 n g G i i i n doc Cong ly Co plian Nh|ra Thicu Nien Tien Phong (gyi l i l l i " C o n g ly"J de irinh b i o cao nay
c h o Q u v I nam 2016
f

HOI

Dt')N
Ba Nguyen Thi Quynh Hii&ng
Ong Pratvcen Wirolpan

T r u m i g Ban fci^m soai
Thanh vien
T h i n b viOn

Ban Tj^^E G i a m doc
O n g Nguyen Qu.6c Tru^mg
O n g Nguyen T r u n g Kien
O n g Chu v a n Phmmg
Ong Tran N l i i l N i i t l i
Ba Ngo 'Dii l l i u Thuy
Ong Nguyen Van Thirc
Ong T rait Nggc Bao

T u n g Giant d i k
Pho T o n g C j i i m
Phd T^itg Giiini
Pho Tong Ginint
Pho Tong G l i n t
Pho Tdng Giam
K e loan rrubng

doc
d6c
doc
doc
doc


v i ihqc hicn

lltong kiem ^oAl jt^i hd mdl cAch hfhj hiCu chu mqc dich lAp vA irinh b i y bAo cAo lAi

chmh hop ly n h i m h^n c l i f n i l ro va gian Ign.
Ban I d n g G i i m d6c Cong ly chiu irach nhiem dam bao iSng id ke loan dugc ^ i chep mgl cAch phii hop de phAn
anh mo( each hop Iv Ttnh hinh tai chinh cua Cong ty o bal ky Ihbi J i t m nao va d i m bao rAng bAo can lai chinh luAn
ihii cAc C h u i n m y c Ke loAn V i g i Nam, Hp rhOng K i roan V i ^ i Nam vA c i c quy dinh h i | n h i n h khAc co lien quan
lai Vivr Nam Bait T o n g GiAm doc cOng ch|u irach nhicm d i m bao an l o i n cho lai sAn ciia Cong ly va ihirc hicn
cac biVJi p h i p iliich hop d6 ngfln t h i n va phai hign cAc hanh vi gian liin vA sai ph^m khac,

I


C()\GTVC6l'HAN M U M H I E l

M K M I F N PIIUNG

S i 0 2 A n D a . N c o Q m i n . H i i Phong, L M X I I C N Vi^l Nam

B A O C A O C t A BAN' T O N G G I A M D 6 C
T A I SAN N C A N H A N

l «

\.

T i p n \ a cAc k h o i n i v o n g d m n i g (Icn

no

1. 1 L^n
2 CAc khOnin l i i o n g l i u i m g [icn
Jl.

HI.

Thi.yci

cu6i

niinb

^

1.639.659,949 J71I
4

Su dau iiilfii

I


733,752,510,379

724,975.223,692

2, Tra [rude elto nguai ban n g i n h^n

132

90,792.990,892

3. Phai (hu c h o \ a \ ngan h^n

133

2.200.000,000

2,200,000.000

4. L'Ac khoan phai i h u ngiin l u n khAc

136

120,653,471,300

131.051,853,362

5.

137


(4,878.113.416)

(4,878,11.3.4161

TAi «iii i i ^ l n han khac

IS«

1,867,743,819

L,0J8.5U4.U59

1. Thuc vd cdc khoan k h d i p h j i (hu Nha nude

153

1,867,743.819

1,038,504.059

R.

T A l .SAN D A I H A N

200

1,389,547,694,416

1,311,184,913,136


' G m tri htto mon tuy fie

223

(533.305.460.057}

(495.S44.827.1

c6 dfnh v6 h'rnh

227

9

33,463,245,550

- i\'guyen giii

228

35.910,974.9-16

- lii/i Iff hi" "ion hy ke

229

(2.447.729

T d i saa d b d u n g d a ! b a n

257,953,515,766

Cac klioan d a u l i r l a i d i i n h d a i h f n

250

1 . Dau t u vdo c ^ g l y con

251

153.768,800,000

2. Dau t u vdo cong l y hen kOt, li^n doanh

352

105,695.883,000

3. Ddu t u gdp v6n vdo doji vj khdc

253

1,500,000,000

4. D q pli6ng dau i n lai ohliih DJ

254

(3,011,167,2.34)


174,176,558.360
258.008,835,766
153,753,120.000
I05.695,S8J,[KX>
1.600,000,000
(3,040,167.234
54,099,965.479
54.099,965.479

3.|9[J39,4H|,'02


I

C O N G T V C O P F I A N M H ' A r i H E r M K N iJENPHONCi
Su 02 A n PL N g o Q u y m Hat Phong, C H X H C N ' Viel Nam

Ban can l a i c l u n l i
Quj I nam20l6

B A N G t A N DOJ K E T O A N ( T i c p iheu)
T(ii ngtii' 3t Ihdng 03 niiin

2016
MAES*^UOI-DN
Dutivj V N D

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NGUON V O N


91.427,309,211

79,070,943,621

2. NgifOi mua ira Her lrin>c ngdn fiLin

312

1,659,621,70]

1.623,304,516

i. Thuc va cac khuan phdi n o p N'Jid nuOc

313

4, Phai (ra nguai lao dgng

314

5 Chi phi p h j j ira ngOn hall

315

13

6. Pliiii ira ngdn h^n khdc

319


f > M I I ,476.68(1

70,511,476.680

2r Qu^ phal trien khua hgc v d cong nghf

343

8,000,000.000

8,000,000,000

B.

vQNCnilSOiHOTJ

400

1.690,816.183.187

1.681.777.633,599

1.

v 6 n r h u sit h u u

410

1,590,816,183,187


3,I9I,LVI..IM."0?

M.

T6NC

khen ihuong, phik: Icri

C

so

iloaiih Ihu ban hdng sd cung c l p iljch vg

01

7.

Cac khoan giam Irii doanh ihii

02

i.

Doanh i h u ihu an v f b i n h a n g v d cirnf; cap dich vu

II]

4.

Gid vijn har.g ban

]I

5,

L g i nhu^n ggp vc ban hang vd cuiig cap djeU vy

20

Quy I nam
2016

Thiiycl
mlnb
16
16

-IT-

M A l f SQ 1KI3-DIV
Dan V I : VbJD
Su luy ke itr dau ndm
d t i l cuOi quy nay

nay

Q u y ndy TiSin Irucyc

t f r d ^ u ndm
den cuOi quv nay

740,(57,478,388

59 (,(189,297,609

iNdiri nayl
74U,lS7,47H_J&a

1,237,549,6(7


35,315,103,331

9,067,032,272

13 509.052.965

Quy nay aim

UJ.776,569,715
17

l>OANH

41.608,4] 4,943
13,509,052.965 —
117.963.655,437

B2.?9fi,2T4,l8l

I n a m Iririvcy
591,089.297,609
1.032,486.799

9.067.082.272"

1 n,963.655 4J7

a2.29R.274,181


I?. Chi phi khac

32

138,45 7,077

629.075,73!

44.845,524

394,435.067

13- L g i n i m y n kbdc

40

1490,6(3,654)

629.075.711

50

349,889,543

1490,6(8,6541

87.(52,988,754

79.400,4(0,753


15. ChL phiiTiuc T N D N hicn hanh

5!

16. Chi phi iliue ihu nhap doanh ngbi?p ho3n lyi

52

n.

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Loniluiiin *ju thui TM>N
ircn CO phieu

70

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Luu T h i v i a l
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chinh
5

so

Quy 1 n^ni 2lJlli

Q u i 1 nam 2015

1- L i r u r H U V E N T I E N TLT H O A T l>

522,220.741,170

411.728.862,130

(597.117,568,109)

(382.950.325.304)

(92,959,642,500)

(56.339,290.000)

40

(107.856,469.439/

L u u chuyen l i e n I h u a n I r o n g ky

50

(182,885,917,67 J |

i . l 57,134,2 IJ

T i e n va l u t i n g d i r o i i g l i e n ddu ky

60

231,911,076,815


lie irang 7 den irang

17 la mirl

phan hpp lhanh cua bav cao idi
6

chinh

(27.560.753.174/

50.092,611,964


I

C O N G r v C O T H A N NJIJJA I HEEU M K \ U E N i n i O . N G
Sa Q2 A n L>g. Ngi> Quy^n. H j | Phong, Q I X J I C N Vict Nam
THUVfTMJMI HAOCAOTAlClliNH
Cat lllli'il "ii'i'i tith til
bUfi'w I'tfi ihailh
1,

Ban can l a i c h i n h
Qui Lnqni?0l6

M A I J S O |ll)
Hogi dgng cho ihuc lai chmh, dau lu lai c h m h ;
K h o bal, van lai d u ^ g bp va cAc hoat dgng ho i r g cho van l a i ;
Kinh doanh bk dpng san v i quyen sii dgng d i t

2-

C O SO L A P B A O C A O T A I O I L N H

KIENG

Bao cao H i chinh rieng dupe Irinh h i y bang DiJng Viel Nam ( V N D ) . llieo nguyOn He gia gdc va phil hop
vdi cac C l i u i n muc Ke loan V i ^ i Nam.

quan igi ViCl Nam.

3.

rhong Kc roan V i c i Nam va c i c quy dinh hien hanh co lien

TOMTATCACCMiNElSACH KETOANCIIIJ V E U
San ddy H cat chinh shch
LTdc (inh kc l o a n

loan chii y^u dupe Cong ly Ap dgng Ircnig v i y t lap bao i 4 o lai chinli:
^

V i c t ]4p bko cao H i chinh i i H n ihu iheo cac Cliuan mgc K i loan Vigt Nam,
ihong Ke loan Viel Nam
\i cac quy dinh hieii hanh cd lien quan Iqi Viftl Nam yeu c i u Ban Giam doc phhi co nhfmg udc linh v i
gia dinh anh h o d n g den so lieu bAo cao ve cong n g . lai sdn vi viec irlnh bay cac khoan cong ng va Hi sail


An PA, Ngo Quyen, I H i Phong, C H X H C N VieE Num

M A I ! sQ B 0 9 - | ) N
C A O TAL CHINEI
( ui flfutel n""h niiy I" "'dt bdj'hihi hop thdnh uicatt di/ocdm itongthds lyji hiiociin lai chmh k^m iheo
TIIUVET MINE! BAO

J,

T O M T A T C A C C I l f N H S A C I I KK T O A N C H L V £ L ( T i c p Iheo)
Cdng mj tdi chinh
I ' a i ngay ghi nhan ban dau, cong n g (ai chinh d u g t ghi nlian ihco gia goc i m d i cHc clii fA\i giau dich co
lien quan li^ic liep den vjgc phai liAnh cong nu H i chmh dn,
Cong ng Hi chinh t u u Cong ly ban gom cac khojiii phai ira ngudi ban v i phai (ra khac, Clli plii phai ira vA
cac khoAn vay.
O a n h glA lai sau Ian glii n h a n han

dau

Hi^n H i , chira co quy dinh ve danh gid Iqi cong ci^ Hi chmh sait ghi nhan han d^u.
Dau l u van coDg l y lien

hh

C5rig ty lien k6l la in^t cdng ly mA CiSng Ey co i n h fiLicmg dang kc nhuiig khong phai lA c6ng ly con hay
cong \y lien doanh eiin Cong ly. Anii huiing ddiig ke ih6 hi^iL d quyen ihaiTl gia van vice Jua ra cAc quyut
djnh vc chinh sach H i chinh va hi>ql dgng cua hen nhan dau tu nhung khdng cd anh huoiig ve m^i kiem
soAl hoAc ddng kiem soAl nhOng chinh sach nay.
Ti^n vA cAc khoan (urrng d u o n c (ivn

(St

nfim s i f d u i i g j
05-25
03-10
03-05
03-10


t O N G T V r O F M i A N MIV'V THIEl M K N TIEN THONG
SQQ2 An Oa, Nub Quyen. Hai Plioni!. C H X j i C N Viet Nam

UAu ran H i t h i n h
Quy I nam 2016

THDVET M I N H BAO CAO TAI C I l i N I i

M A l l .s6 II 09-DN

i w ihiifci miifb "oy In "lO' hO I'lip'i hpp ihurrli vucn" dnfic dpc d-ifgilidi
J.

T6M

T A T CAC

CFIIMI SACH KE

vdi bdo cao lin chiuh ki-m tlxo



|

C h i p h i p h d i i r d vft c h i p h i i r l e h irinVe
Cac khoan phdi irA vd chi phi irich iruciL dugc ghi nhan so lien phAi ira trong t u o r g Tai lien quan den hAng
hba vA djch vu dA nh j n dugc khdng pliu ihugc vAo v i f c Cong ty dS nhan dugc hoa don ciia nhd cung cap
hay chira.
f

Ghi nhan d o a n h i h u
Doanh ihu ban hAng dugc ghi nhdn khi dong Ihbi Ehda mdn i^l cA ndm ( 5 ) di^u kien sau:
(a)

C6ng ly dd chuyen giao phdn Inn rui ro va Igi ich gAn lien v d i quyen sd hbu sdn phain tuidc hang Itoa
cho n g u b i RiuJL

(b) C&ng ty khfing cbn nAm giQ quy^n quAn ly hang h6a n h u n g u b i so hlTu hang hoa hodc quyen kiem
soAl hAng hoa;
(c)

|

Doanh ihn dugc xac djnh i g g n g ddi chAc chAn;

(d) Cong ly ^ ihu dugc Igi ich kinh ic l i r giao djch bAn hang; vd
(e)

XAc dinh dugc chi phi lien quan d6n giao djch bAn hang.

Lai l i ^ i i gui duoc ghi nhAn iren co so don llch, dugc xdc djnh ircn sd d u cAe lAl khodn tiOn gui va lAI sndi


I

COng ly ap dpng huOng dan llieo Chuan miic
lunin Vitfi Nani M'I 10 " A n h huung cua viec t l u y dui 1>
gid lioi d o ^ i " lien quan den ngliiyp vn bAiig ngoai lC vA d l ap dung nliai quan irung cac nam irmiL;
CAc nghiep vg p h i l sinli bAng cac d u n \ i lien tg Ihdc vai dan vi lien tg ke i n i n ciia Cong ly ( V N O ) dugc
h ^ h rodn iheu ly gia giao djch vdo ngay phal sinh nghiep v^i. THJI ngAy kel ihiic ky ke loan. cAc klu>aii
mgc lien H
8"^ ngoai le dugc d i n h gia lai then ty gia binh quan lien ngan hiing T^I i h b i diem nAy, Tai
ca cac khoan cficnh Tech ly giA lligc le phai smh (rung nAm va chciili lech do danh gH lai so d u iien tO c6
g i k ngoai IQ cubi nam dugc hgch loan vao kel qua hoal dgng kinh doanh
C h i phr d i v i y
(JiL phi d i vay lien quan irtrc liep den viec mua, dAu l u xay dung ho^c sAn xual nhfrng tAi san can mgl thbi
giaii tuong doi dAi de hoan IhAilli dua vao sii dgng Imac k i n h doanh dugc cgng van nguyeii gia i j i '*aii cho
den khi [Ai sAn do dLidC dua vAo sii dgng hoAc kinh doanh. CAc khoan ihn nhAp phAl sinh l u vigc dau lU
lam Ihoi cac khoan vay dugc ghi giam nguyen glA H i san cd lien quan.
Tai ca cac chi phi lAi vay khac dirge ghi iihgn vau hao cao kel qua hoal dgng k i n h doanh hgp nhal k h i
phal sinh.
Time
Vhue ihu nhap doanh nghi^p ihc hi^n long gia irj cua so Lhue phai ira hien lai va so ihuc hoAn l^i.
So lhue hi^n H i phai i r a dugc linh dua tren ihu nh$p chju lhue irong nAm. T l i u nlHp ( h j u lhue khac vbi Igi
nhuan ihnAn dugc irjnh bAy iren bao cao k£l qua hij^l d^ng kinh doanh hgp nhar vi ihu nhap chju lhue
khdng bao gom eAc khoan ihn nh(lp hay chi phi linh [hue hoAc dirge khau mr irong cAc nAni khac (bao
g^ni cA lo inang sang, neu co) va ngoai ra khdng bao gom cac chi lieu khdng chju Uiue bo^c khdng dugc
khjn IRI.
Cong ly dA hcl giai doan mien gram lhue ihu nh|p doanh nghigp, iheo do lhue s u i i lhue ihu nhdp doanh
n g h i l p dugc Ap dgng dung 2 0 % iheo cAc quy djnh hign hAnh.
ThuE [hu nhjlp hoAn iai dugc l i n h Lr^n cAc khoan chdnh I f c h giira giA t r i ghi sd vA co sd tinh ihuii ihu n h j p
cua cdc khoan iiigc lai san ho^c cong n g lr6n bAo cao [Ai chinh hi.Tp nhAl va dugc ghi nhan iheo phirong

PHONG

5 A Q 2 An OA, N g d Q u y e n , I h i i Phdng, C H X I K ' N Vic; Nam

Ouv 1 iiAin 2016

T H U V t T M I N H UAO CAO T A l C H I N H
Cdc ifmvel mmh iui\ Id mol hp phan hoji tiiauh va can duoc doc dang lliai vai hdo cda Idi chinh tem
4.

M A C SOB
iln,

09-DN

TIF.N V A C A C : K H O A N T l l O N C I M l O N C T I E N
Cuoi

k\

Dau nAm

VND

T i e n ni^l

886,242,067

V\D
70,839,317


T h u e Ihu nhap c i nFian phai Ehu n g t i d i too d o n g
PhAi Ihu c d n g ly con

1 15.931,609,778

Tgm i m g c i n bp nhan v i e n

1,372.771,216

Ky quy ngAn hpn
Phai Ehii khac

H A N G T6N

•19,025,159,144

VND

124,418,822,612
1.504.338,528

112,000,000

163,000,000

1,683,11 1,850

4,796,798,230


52,451,322,800

4,601,572,227

C h i phi san x u a i , k i n f i doanh d d dang

Dau nAm

5,* 18,4 54,546

143,326,813,509

131,802.955,795

664,457,946,431

697,908.551,863

(4,878,113,416)

(4,878.113,416)

659,579,8,33,016

693,030,438,447

1

T H U t V A C A C K H O A N PHAT T H C C U A N I I A NU^CKT


1,867,743.819

1,038,504,059


I
C 6 N C TV

CO

PHAN N H V A

A r Da,

1111(1

M E N

I Jf.N

P H O N G

THUVtTMINH B A O C A O T A I CHINH

TUO

chmh

Quy I nim



Taingav3l«3/ZDI6
GIA

35,910,974,946

35.910.974,946

35,910,974,946

35,'»t0.9'4,**4fc

(2,239,709,678)

(2,239.709,678}

B hoan lhanh

T R | HAO

I

MON

l.flV

K£

Tai ngay f l l « l / 2 l H 6
K h a u hao i r o n g ky

i f l n h sau:
C u o i kv

Oiiu n l m

VND
X D C B n h i indy l^i Q u f l n D u m i g K i n h , H d i Phdng
Khac

II

78,160,261,333

164.079,528,154

9,355,314,510

10,097.0.10,2116

87,515,575,843

174.176.558,360

C A C KHOAN DAL TU DAI M A N

DIV

VND
Dau t i r vao e d n g ly con
- Cong / I ' TNHH


Btitf hi Tien

Tit-n Phong
Tien Phong

ShfP
Phia

\'tinr

Phong

Dau l i f khac vdo cdng eg v d n
Ov phdng g i d m g i a dau l a ddi h^n

IX

T H U t vA

CAC

K H O A N

PHAI

153.753,120.000

J20,m00'2(XfO


Pdu ndni

11.103,656,195
355,436,176

T h u ^ (hii nhdp doanh nghigp

13

79P.HP3.UiJ0

5,397.000,000
1.500,000,000
(3.011.167,234)

VND
Thue KuiiE nhdp k h i i i

VM>

153,768,800.000

NOP

Thue gia irj gra i d n g

aim

5,397.000
MO

(juy I n 3 j n 2 0 l 6

Pill

PHAI

M\i

ivp ilia'ib t.itoti daoc doc i/ottg link vik bdoiikudi

M ) ni>9-l>N

chinh trm i-i.-

I K A

Dau ndni
VND

C h i e l khiiu h j n bang

101,799.415.713

Phai Tra Eat nh,i ihAu

1.140.9 lO.OOU

1.140.910.000

C h i ph) v^n c h u y e n


CH6llri

VND

VND

616,146,975

531,261.688

K i n h p h i Long doan

nam

Dao h i c m

1.586.576,310

469,167.551

Nh^n k> q u j

7.816,290.000

7.TB4,L75,500

Phdi [rd mua cA phdn c o n g ty T N H H T h u t n i g m f i

15,546,720,000
,:82,N6,9I0
92,189,6^9,908

15.

V 6 N C H I " ' S O H f r i ' (phu Igc 0 2 )

16.

DOANiniill

4,011.905.506
28.428,115,532

Ouv12016
TfioEdoiHblhu
D o a n h t h u han van phdm
D o a n h i h u khac
Cac khoan g i d m I r i r doanh (hu
Hang han irj H i
D o a n h I h u Ihuan


590.(156.810,810

vd to^i hinh kinh doanh nhu you:
Dtmnh thu thro ihu

v^dfuiy
11016

Q u i 1 2U15

VND
739.889,229,497

590.227,880.835

Quy
Doanh i h u bdn sdn pham
- Troitg

?36.
.996.594
S.77UJ190J

nifi'rc

' A i h i r kthJit

VND
5871-1.352.362




C d S G TV C O P H A N N H L A T H I E L M E N

WiS

PHONG

Bao r i o l u i chinh
pus I nam 3016

S 6 0 : An L>a. S a p Q u y ^ , Hai Phong. C f 1 \ f U N Viej Sam

T I I L V ^ T IVTINH B A O C A O T A I C H i S H
Ctit il"ni'f "Will' -WW Id iii'it hu phi'" hi/jUhdnh l u eii" tli'vcihn
IT

H O A T D O N G

f Al

MAI. SOU
Jii/i^ ilim Wii hihi em' Sin chinh ki-'ii ilwo

C H I N H

Ouv [ 2016
Doanh Ihu Idi c h i n h

VND


34.876,522,352

41,609.434.943

3SJI5j0SJ3t

13,486,872,246
7,180,719

Lgi nhuan t i f hiigl dgng lai chmh

2S-im,JS1,97S

(*> Todn b d Igi nhuan cua Cong [\ E'NHH Nhga
v i o Ihu nhap hoal dgng lai chinh ci'u Cong [y me
D O A N H NCHI^E*

VND

VND

I gi nhuan de t i n h Hi c a ban iren cd phieu

77,979,604,160

So b i n h quan gia quyen cua CO phieu pho f h d n g

10-

26.248,021,(159

(41.286,065,784)

Quy12016

\A\

51.541,955
9M7M2J72

nien 1 icn Phong M i e n I r u i i g da dugc k e i chuyen

G u y 1 2016

19.

9.015,540,317

15,000,000

09-r)N

VND
69,605.155,305

61,973,095

61,973,095

l,?58

1,123

CD* b a n I r e n e6 p h i e u

N G H I F . P V L V A SG D L v G l C A C

Qu> 1 2015

liKN I J E N Q U A N

T m n g k > , C o n g l y dfl c6 cac gian djch chu yeu sau v o i c i c ben lien q u a n :
(iiair dich mua

hdii hditg

hoa:

lEen iii'ii quan


Ren iien quan khic

i.564,657,182

Chuyen Igi nhu^n

41.286,065.784

Miiii hang

66,579,220.151

M u a hang

36,636.030,110

B i n King

34,023,080,441

M u a hdng

2.76 L519.871

Cho vay

2,200,000,000

Hdn hang


mua

ira lien irtedir

Cong ly I N I I H Nhgd 1 idn Phong

Cong ly Lien doanh

SMP
Phai Ihu

khUi

Cong ly CP Elao hi 1 icn Phong
11.

SGUtLSOSAMI

Cong 1> lien kel

Cho vay

I

S o L i f u & o s i n h lAaA l i f u c i u b i o cdo l i i diLnh ciiaCAng ly Quy I nflmZOLS.

15

Z2D0,DO0,tlOO



M a y moc va

Pliu-ifne t i t n vflti

Thiel hi

vgl kicn [rue

ihiel bi

lai. Eruven ilaa

v i n [itiong

VND

VND

VND

TOng

VND

VND

13.1I3.HLJ39

1,347,073,115.428


(fi. 5 30,000,157)

(495,844,827.165)

(14,830,736.99!)

(18,548,737,786)

(3,420,851.183)

[660,306,932)

(37.460,632.392)

(149,116,897,219)

(337,843,883,041))

(37,154,372,709)

[9,t'){),3O7,0S9)

(533,305,460.057)

T d i n s a v 31/03/2016

576387409,810

328.165,533.702


LUY

Kt

T a i n g i y 01/0I/:0I6
KlJ^ii hflu i r o n g ky
T?ingiy31/03/2[H6
C I A T R I CON

Trong

LAI

do:

Nyuyen g i i TSCD d i hel khau hao nhung v i n dang su dgng :

235.323.084,621 V N D

N g i i y e n g i i TSCD dung d6 the c h i p

258.002.433,19!

16

VND

14,871.633


\ an

gop
V N D

L g i nhuan i r o n g iiAin
Tang von

T h u lao va i h i r o n p H D Q T \ a
S^duldingiy

BKS

01/01/2016

ThiL lao H g i dAng q u i n tri va B a n k i f i n soat
So d i r t a i ngay Jl/03/2016

T o n g cgng

V N D

56,338,050,000

(56,333.050.000)

V N D

341.135,616,069


664,053,783,058

397.992,902,541

1,681,777,635,599

-

77,979,604,160

77,979,604.160

182,456,343.747

(182,456.348,747)

•

>

1154.932,737300)

(154.932,737,500)

T r k h t i p c i c qu9
TrTch lap qu> k h c n thi/img- phiic I g i

phan phoi

-

-

-

(13,658,319.073)

(13,658.519.072)

(350.000.000)

(350.000,000)

124,575,101382

1,590,816-18.3,187

Tdi D H D C D ihifbng nl*n nam 2016 n g l y 26/03 2016, D U D C D d4 quy^i dinh iflng vAn gAp l«n 2 0 % O g o n g u n g v6i 123.946,190,000 V N O ) lir nguAn q u y d l u lu phat iriOn. Cong ty dung
lien h i n h cic thu igc de Mec Ling s6n dirge Uv ban chimg k h o i n ciha nude chap lhu4n. T^i i h d i diem B p bio c i o lit chinh nay, gia t q v6n gbp cua cu dung v i n dugc ghi nhiiii L
6I9.730.95O.OOO V N D v i c h u a b a o g b m v^c lang von ncu I r i n

17