BAo cAo TAl cHiNH
QlIY

Hap
•

NHAT

2 w'Jm 2015

CONG TV co pHAN aAu n1vA PHATTRIEN SACOM
vA cAc CONG TV CON


Ml)C Ll)C
----- 000 -----

Trang
I.

BANG CAN D61 Kti ToAN HOPNHAT

0I • 03

2.

BAo cAo KtiT QuA HOAT DONG KINH DOANH HOPNHAT

04.05

3. BAa cAo

434.922.082.278

3. D~u tu nAm gill' d~n ngay dao hitn
III. Csc kboan phai Illu ngAn h~n
1.
2.
5.
6.

PhAi thu nga.n hitn eua khach hang
Tril. Imae cho nguai ban nga.n hitn
Phil.ithu v! eho vay ngin hitn
Phili thu nga.n h1,lJ1khac

V.02

650.000.000

V.04

6.633.412.61l

102.110.241.208

7.859.934.268

-

;1



680.109.479.737

515.820.659.969

14I
149

682.668.761.038

523.219.823.865

(2.559.28 J.)O I)

(7.399. I63.896)

150

35.204.967.698

23.586.820.837

47.537.499
32.432.461.550
2.724.968.649

976.395.005
20.176.697.364
2.433.728.468


(9.887.469.883)

1'ai san c6 djnh

- Nguyen gid
- OiQ lri hao man lup ki

Ole thuY~1minh bJo ca" fal eh/nll f;lphin "!long

th.! tach nYi ala

bJ10 clio mly

60.472.056.766
69.569.701.855
(9.097.645.089)

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CONG TV CO PH AN "AU TU' v A I'HAT nUEN


240

1. Chi phi san xudt, kinh doanh dO'dang dai hiln

241
242

D~u tU' tid chinh dai hlilU
I. DAu tu vao cling ty con
2. DAu tu vao c6ng ty Ii!!n doanh, lien k~t
3. DAu tu g6p v6n vao d(]J1vi kMc
4.

VI.

Thuy~t
minh

Tali san dO' dang diii h~n

2. Chi phi xa.y dl,rt1gco ban dO'dang
V.

Mist

011 phong dAtitu tai chinh dfti h\Ul

H:i san dl\i h,n khac
I. Chi phi tril truac d

647.636.898.733

956.350.529.086

299.298.744.122

288.521.808.689

.

-

2S1
252
253
254

278.195.070.335
36.154.902.217
(15.051.228.430)

268.473.387.392
36.188.174.944
(16.139.753.647)

260

123.208.203.131



C

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-

CAr:thuyll minh bJioclio rJ1jchlnh M phin khdng th~'ldch ,.l1iella Mo can miy

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MI •• sA 801 - DN/H!"

CONG TV CO PIIAN DAu TU' vA '>HAT THIEN SACOM
VA cAe CONG TV CON

BANG CAN DOl KE ToAN HOP NHAT
Dan vi fillh.- DJng Vif/ Nam

Tr,Jingay 30 thang 06 niim 2015

NGUON VON

Mll

sA

Thuyit
lIlinh


12.
II.

Ph
822.944.529.943
155.550.407.483
10.847.791.800
/.89/.687.935

1.307.984.320.000
/.307.984.320.000
901.532.493.943
155.554.181.016

8.956./03.865
41.705.510.988

74.589.952.608
42.300.999.872

Nq-diii hl:'11
I. rhai Ira nguoi ban dAi h1;l1l
6. Doanh thu chua thJ,1Chi~n d
CHi TltU
I. Doanh thu ban hang va cung

Mli

clp dich Vl,l

2. Cae khoan giam trir doanh thu
3. Doanh Ihu Ihu~n han bang va cuog
4. Gia

vim hang

dp dich

vI,

ban

S. Lqi nhu~n gQP ban hang va cuog cAp dich

\'1,1

sa Thu)'il
minh

01
02
10



2.452.563.236

938.757.789.817

847.794.203.501

455.670.395.878

871.675.407.500

774.494.640.380

73.299.563.121

20

44.757.334.768

40.234.478.166

67.082.382.317

2\
22
13
24
25
26
3.

8. Ph

Mlu

sa 802

• DNIHN

KET QuA HO~ T DQNG KINH DOANH H
10.203.397.934
(1.282.468.422)
76

26.710.485.552
(622.426.464)
204

Tp.HCM. ngiIy 12rhOng 08 nom 2015
NglI'Oi I~p

L
,

KE toRn truirng

1,v/L-

------

N~u)'~n
ThanhXuan

Of

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C6NG TV c6 pHAN DAu TU' V A PHAT TUtEN SACOM VA cAe CONG TY CON

Mill BOJ-DNIIIN

BAa cAo urn CHUYEN TlEN T~ HQ'PNHAT
(Theo phuong phap tn,l'c ti~p)

Qui 2 ntim 20/5

Dan vi linh:

Tir ngay
0110112015 d~n
30/06/2015

Tir ngay
0110112014 d~n
3010612014

01
02
03
04
05
06
07

CHi TIEU

rung Vifl Nam

TM

I. LU'U CHUYEN TlEN TV' HO~T OONG SAN XUAT,

KINII DOANH
1.
2.
3.
4.

Tien
Tien
Tien
Tien

thu tu ban hang, cung dp dich vv va doanh Ihu khac
chi 11
eua doanh nghi~p dJI phat himh.
3. Tien thu It'r di vay

17.264.895.916
(139.203.954.952)

(54.174.751.595)

.

(106.767.766.287)
464.634.000

.

(650.000.000)

-

25
26
27

3.787.682.904

30

(86.791.896.751 )

1.148.000.000

(134.054.910.268)

Luu chuy~n ti~n thuAn trong

ky (50

= 20+ 30 + 40)

Ole thuy~"t minh b;fo (.';/0 {Ai ehfnh 111
phin J.:htlng Ih.f l;kh ri1i (.'Ii" Bav d(. iii; ehfnh nAy

613.504.448.032
(487.051.611.188)

-

5. Ti~n Ira "9" g6c thue tai ehinh
6. CO ruc. 1Q'inhu~n l1iitni eho ehll so hiiu
dQllg IlU chinh

1

I

!
,

33
34



I'HAT

TRIEN SACOM V A

cAe

C()NG TV CON

Mlu BOJ-ONfHN

Urn CHUYENTIEN T~ HoP NHAT

(Theo phuong phap

Quy 2

TU' v A

lrl,l'e

ti~p)
Doll vi I/llh: Dang Viel Nam

fldm 20/5

,.,

M'


352.309.710.644

61

83.510.313

201.565.030

128.098.953.170

2180456.365.406

70

V.OI

Tp.HCM. ngay /2 thdng 08 I1tim 20/5
Ng.roiI~p

l/Cv
MAp 56 B 09.DNIHN

THUYET MINH BAo cAo TAl CHiNH HQ'PNHAT
Qu,'; 211am 2015

Drm vi li/ln: OJng Vifl Nom

I. D-!-CD1tM HO1. Thanb I~p:
Cong ty C6 phfuI DAu tu va Phat tri~n SACOM (ten eu: Cong ty e6 phfu, Cap va V*t li~u Vi~n thong) Iii eong ty e6
ph&n dl111CthAnh l~p thea quy~t djnh s6 995/1997/QD-TIg
ngay 11111/1997 elm Thil tuang Chinh phu va quy~t
djnh s6 75/1998/QD-TCCB ngay 07/021\998 cua T6ng e\lC ImOnS T6ng cue Bl1u di~n.
Giliy chimg nh~n dAng ky kinh doanh s6 cil:059162, cAp ngay 30 thang 03 nAm \998 va thay d6i I~n \8 vao ngay 21
thang 05 nAm 2015 theo rnAdoanh nghi~p 1:\3600253537.
Tl'\I sa ehinh: khu cOng nghi~p Bien Hoa I. phuong An Sinh, Thanh phd bien hoa. tinh Obng Nai.
VAn phong giao dich:

56

152/1\8

dl1CmgDi~n Bien Phu, phuimg 25, qu~n Binh Th\lnh. Tp H&Chi Minh

Cong ty dUllC niem y~t l\li Tnmg tam giao djch chUng khoal1 1-16Chi Minh theo giAy phep 56 02/GPPH ngay
0210612000 do Uy ban chimg khOM Nha nuac cdp.
Mil chimg khoan niem y~t: SAM.
2. Hlnb thu-t so' hfru vAn:

J. Linh

Cong ty CP Dja Dc Sacom

l.inh vlfc kinh doanh
Kinh doanh bftt dQng san ...

Cong ty CP Sacom Tuy~n Lam
Cong ty TNHH MTV Day Va Cap Sacom
Cong ty TNHH Sacom Chip Sang

Kinll doanh, dich V\I...
San xuAt. thuong m\li ...
Kinh doanh, dich V\I...

Ty I~ v~n gop
99,40%
99,76%
99,90%
73.75%

Danh stich cdc ciing 'Y liell donnh, lib, kit quan 'r{mg dUf1c phiin anh trong boo "00 'a; chinh h(Tp nhO' 'heo
phudng

pllop van chli SO'hii'll

Ten con!; ty
Cong Iy Lien doanh cap Taihan.Saeom
Cong ty CP Nhva Sam Phil
Cong ty CP VLD Va VT Sam CUOng
Cong ty CP BAt dQng san Hi~p Phl!


hotIt dong chi~n luQ'C,Cac cong Iy lien doanh. lien k~{duc;Jch{lenloan theo phuong phap vbn chll sa hihJ.
Cac baa cao taj chinh hqp nhAt baa g6m ph!n chi phi va Ihu nh~p ella Cong ty trong cae don vi nh~ d5.u IU h{lch
loan thea phuong phap v6n chu sO-hliu. sau khi cac dcrn vi m\y da tn1,l'chi~n nhil'ng di~u chinn cac chinh saeh k~ loan
eua minh cho phu hqp vo; cac chinh saeh k~ toan eua Cong ty, k~ Iii ngay bal dAu c6 anh hUOngdang k~ ho~e d6ng
ki~m soat d~n ngay k~l thue ann hUOng dang k~ ho~e d6ng ki~m soat. N~u phAn 10 clla cong Iy vul;Jtqua khoan dAu
lu eua cong ty trong don vi nh~ dAu tu h\lch toan thea phuong pnap v6n ehu sa huu, gia trj ghi s6 cua khoim dAutu
d6 (baa g6m toan be) cac khoan dAu tll dai h,m) dul,Ycghi giam xu6ng bAng khong va dimg v* ghi nh~n cac khoan
10. trir khi c6ng ty c6 mQ' nghia 'I\l phai th1,l'Chien hay dl1 thl,tc hi~n cac khoan !hanh loan thay cho cae don vi nh~n
dAu tu.
Cae glao dich hi IOQi trr. khi h(1/J nheit
Cac s6 du noi b{i va toan b{l thu nh~p, chi phi ehua Ih1,l'chi~n phal sinh lir cae giao dieh noi bQ duQ'c 10;;lira khi I~p
hao cao Litichinh hqp nh:k Lai ehua th1,tchi~n phat sinh Iii cae glao dich v6i cae dcrn vi nh*n dAu 111n;;lchloim theo
phucrng phap v6n chu sO'hllu duc;Jctrir kh6i khoan dAu tu lien quan Mn IVi lch cua ~p doim trong cae don vi nh~n
dAu tu,
chua th1,l'chi~n pilat sinh tli cae giao djeh noi bo duc;Jc10\lira IN khi gifl v6n khong th~ duc;Jctnu h6i.

Lo

CJic 1J1UYC!f m;nh nay IA bJ pMn hdp lhiJnh "lie 8lio clio/ai ehfl1h.

Tl7II1&

!I

~
~

•
~
•,

8. Nguyen tAc ghi nb,n dc khosn diu tu tai chinh:
KhOlin dAu tu vao cong ty con, cong ty lien k~t dUQ"ck~ toan thoo phuong phap gia g6c, LQ'inhu~n thu&n dUQ"cchia
til cOng ty con, cong ty lien k~t pMt sinh sau ngay d~u tu duQ'c ghi nh~ vao Bao cao K!t qua hO\l1d9ng kinh doanh,
Cac khoan duqc chia khlic (ngoai lQ"inhu~n IhuAn) duQ'c coi 1,

\
10. Nguyen c:ic ghi nh~n de khoan phai tra thu'o'ng mlJi \'a phai Ira khac:
Cilc khoan phai tra ngum ban. phili tra khac, khoiln vay I{lithai di~m bao cao, nEu:
• Co thai h\iI1thanh toan duoi I n~m (ho~c trong m!)t chu ky san xu!t kinh doanh) dUQcphan lo~i lit nQ'ngin h~n;
_ C6 thOi h\in thanh toan Iren I nAm (ho~c tren mQIchu ky san xuAt kinh doanh) duQ'c phan 10\lila nQ'dili h~n;
- Tai san thira cha xu Iy duQ'c phan 10\li la nQ'ng~n h",n;
- nlU~thu nh{ip hoiln l\li duQ'c phan lo~i la nQ'dlti h\ill,
Ngu)'en c~c ~bi nh~n chi phi phai tra, trich IrU"&cchi phi Sll'a chfra 16'11,chi phi bao hanh san phAro. tricil qu5'
II. d'l phon~ trlf dp mit vifC lam:
Cac khoan chi phi thv-c t! chua phat sinh nhung duQ'c lrich Imoc vao chi phi san XU!I.kinh doanh lrong ky d~ dam
bao khi chi phi phat sinh th1,l'ct~ khong gay d9t bh~n cho chi phi san xu!t kinh doanh tren co so dam bao nguyen tilc
phil hqp gifra doanh thu va chi phi. K.hi cac chi phi do phal sinh, n~u co chenh I~ch voi s5 dlllrich. k~ loan ti~n hanh
ghi bA sung ho~c ghi giam chi phI tuang ling voi phAn chenh I~ch.
Lqi nhu~n sau thw! thu nh~p doanh nghi~p sau khi dUQ"cHQi dAng quan Irj phe duy~t duQ"Ctrich cac quy theo Di~u
l~ Cong ty va cac quy djnh phap Iy hi~n hanh. se phan chia eho cac ben dva tren tYl~ v5n gop,

elie Ihuy{,l minh nay IA b
Vl,I

do.

dil hoan thanh dl1gc xac djnh theo phuong phap danh giAcong vi~e hoan thanh.

Nguyen tie va phtrtrng phap ghi nh~n doanh Ihu hol,1("(lng Iii chinh:
Doanh fuu phat sinh tif ti~n ll'li, li~n ban quy~n, c6 nrc, lQ'inhu~ dUQc chia va cac khOlin doanh thu hOllt d6ng tai
chinh khac duQ'c ghi nh~n khi fuoa man dAng thai hai di~u ki~n sau:
• Co kha nling thu duQ'c lQ'iich kinh te tu giao djch d6;
• Doanh thu duQ'c xac djnh tuong d6i chic chAn.
C6 tirc, lQ'inhu~n dl1Q'cchia dugc ~i nh~n khi Cong ty dl1l;fCquy~n nh~n c6 hlc ho~c dl1Q'cquy~n nh~n Il;finhu~ tir
vi~c g6p vBn.

Ole thuy(}( minh nay!li

Nphln

h(Jp lhiJnh de Blio call uli ehfnh.

Tung /2


CONG TV cO PHAN DAlJ Tu'vA
V A.cAc CONG TV CON

PUAT TRIf;N SACOM
Mill

sA

20. 000, 000. 000
01/0112015

30/0612015

DAu lu vao eong ty can
DAu tu vao eong ty lien k€t. lien doanh

Cty LD TaiHan-Sacom
Cty CP Sam Phu
CtyCPSamCllimg
Cly CP BDS
Phu

mep

g6p vlm \lao dun vi khac
ety CP Du lich Buu Dien
Cty XL & DV KhAnhHoa
Cty CP Alphanam
Cty CP Momota
Cty TNHH Thang Long
Cty CP Phlin Lan Nung Chay Van Di~n
Diu lu khac
c) D\l phong dAu tu
D~u lu

278,195.070.335
116.702.949.843
5.477.234.697


Tnmg tJ

,

,

c

'1

S

•

",


CONG TV CO PHA.N oAu Tu.vA
V A cAe CONG TY CON

PHAT TRIt.N SACOM
M&u 56 B 09-D~II-IN

THUYET MINH BAo cAo TAl CHiNH HQP NHkr
Quj 2 nam 20/5

Dem vj tinh: D6ng

Vifl


Cong CI,l.dl,lng C\I
Chi phi san xuftt. kinh doanh
Thanh ph&m
Hanghoa
Hang gui di ban
D1,I'phong hang tAn kho
Gia trj .hulin hang tan kho

do dang

Chi phi dl,l"an cap quang
DI,I" an resort Dn L{l.t
011 an Nh
01/0112015
196.593.026.293
[96.593.026.293
956.350.529.086
739.375.000
955.611.154.086
333.331.475.952
10.344.669.964
1.628.856.327
506.656.925.780
53.561.276.263
48.487.949.800
1.600.000.000

hfru hinh (\l:rn Irang stl 23)

CAr:thuylft minh nay IJ b{l ph# hrtp thlJf/h ,,'Ie B;i(>do IlJi "Nnh.

Trang /4

,,

-

c

"

"
•

59.715.231.972

12. Ting, ghim bit dQng san diu til'

sA diu ky
(31/0312015)

KhOlin m\lC

trong kj'

Giam trung k}'

8.909.873.919
7.796.509.919
1.113.364.000

Gia trj hao moo liiy k~
Nhil cua v~t ki~n trUc
Quy!n su d\lng ddt

153.454.559.224
143.356.101.405
10.098.457.819

Gili trj con l:}oi
Nha cua v~t kj~n tritc
Quybl su d\log ddt

13. Chi phi tnt lrmrc

de B.1n

("1/" l;1i chlnh.

sA cuAi ky
(30/0612015)
162.364.433.143
151.152.611.324
11.211.821.819

162.364.433.143
151.152.611.324
11.211.821.819

Nguyin gili
Nh! cua v~t ki~n truc
Quy~n su dl,mg ddt

Ole!huyet millh lIi('I /A bQ phi"

Hng

9.803.080.266

,.

8.689.716.266

'(


CONGTY
I'HAN OAU TU'VA ('HAT TRltN SACOM
V A cAe CONG TV CON

M~u sA B 09-DfliIHN

THUYET MINH oAo cAo TAl CHiNH HQP NHAT
Don vi rinh: D6ng Vift Nam

Quy 2 ndm 2015

19. Phai

tn)

10.961.662.077
211.384.513
9.487.040
1.412.585.409
2.244.176.133
7.084.028.982

19.321.190.316
294.847.774
235.814.800

Ngin h\Ul
Kinh phi eong doan
Bao hi€m xii hQi, y t€, th~t nghi~p
cA tire phai tril

CQng
2. Cae khoiin giam Irlr doanh tbu
Hang ban hi tr3. I~i
Chi phi thu~ TIOB

J. Doanh Ihu thuAn v~ bim hang va cung cAp djch ••.•••
thu
thu
thu
thu

thufrn
thuAn
thuAn
thuAn

Iraa d6i san phlim, hang hoa
cung cAp djch v•••
hQ'P d6ng xiiy dl,ffig
kinh doanh bAt dQng silll d~u tu

CQng

4. Gia vAn hang ban
Gia vim cung dp thanh phAm, hang hoa
Gia

Qu)'02 n:lm 2014
481.817.388.706
8.715.425.724

(Iii. cung

dp

Gia vim xay d~mg, d.)' I!p
Gia tri con l\li. chi phi nhm;mg b{m. thanh 15'BoS d:ill IU
CQng

7.493.838.014

QU)' 02 nlim 2014

1.941.43\.054
\80.347.346
2.121.778.400

Quy 02 nlim 2015
448.071.882.842
9.785.261.495
1.241.939.371
36.618.454.555

QU)' 02 n:lm 2014
479.875.957.652

495.717.538.263

495.904.874.04.1

Quy 02 n:lm 2015

Chi
Chi

phi
phi
phi
phi
phi

ky

fA

nguyen lic;u. v~t li~u
nhan cong
khdu hao tai S{III e6 dinh
djeh V\I mua ngoai
khac bAng li~n

Cqng
II. Chi phi UIU~ thu nh@p doanh nghi~p hi~n hanh
Chi phi Chu~ chu nhip doanh nghifp hi~n hir.nh
12. UI CO'hun Iren

c6 phiiu

L.q'i IIhu~n k~ toan sau thui Ihu nh~p doanh nghifp
L.q'i IIhu~n ho~e 13 phan b6 eho c6 dong sir hfru ell phi~u phfi lhung.
cll phi~u ell dong dang hIlI hanh blnh qUfllllrong ky
Ll1i CO'ban Iren c6 phi~u


189.264.639.707

Quj' 02 nam 2015
4.617.647.345

Quj' 02 nam 2014
4.814.907.374

Quy 02 nam 2015
16.956.103.865
16.956.103.865
138.644.528
12.

QU)' 02 nlim 2014
12.100.383.775
12.100.383.775
130.798.432

93

,

VIII. NHO'NG THONG TIN KHAc

;
il

I. Giao djch \'6'i eae ben lien quan:


ngay 30/06/2015, cae khoan ehU1llhanh

toan v6'j de ben lien quail nhU' sau:

Ok kllao" eha; th" Jhl/v'ng ",p;
Ben lien quan
Cong ty TNHH MTV Day Va Cap Sacom
Cong ty TNHH Sacom • Chip Sang

30/06/2015
1.155.000.000
359.777.778

M~iquan h~
Cong ty can
Cong ty cun

1.514.777.778

C{ing
Cae klloo" pill;; tllu lihde
Ben lien quan
Cong ty TNHU MTV Day Va Cap Saeam
Cong ty CP Dia 6c Saeom
Cong ty lNHH Sacom . Chip Sang
Cong ty CP Sacom • Tuy~n Lam

30/06/Z01S


Chi phi thu~ TNDN
LVi nhu~n sau thu~

Cap va

Vl,TC

•

kinh doanh cua Cong ty C\lth~ nhu sau:

\.~tlifu \'ien
lhon~

Xiiy d"ng \-& kinh
doanh b5l dQng san

406.294.494.320
390.912.341.893
3.624.883.533
11.757.268.894
1.703.950.450
10.053.318.444

90.602.045.663
82.307.610.171
808.334.516
7.486.100.976
1.778.487.216
5.707.613.760


291.276.487.904

77.800.772.817
18.090.240.000

77.800.772.817
173.851.475.211
17.011.231.576

2.504.127.937

22.613.008.300

Tnmg20

,

•

•
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CONGTV CO pHAN DA.UTU'vA I'HATTRIEN SACOM
VA cAe diNG TV eON

Mati

sA


15.977.907.910

Cac khOlin vay
Phai tra ngubi ban
NguCti mua tra ti~n Imac
Chi phi phai Ira
Phili Ira khae

vi tfnh:

18.357.765.326
11.825.922.678

Cong ty elm rang mirc dl) t~p trung rili ra l'!6i voi vi~c Ira n9' lathAp. Cong Iy e6 kha n1ingIhanh toan cac khoan
nQ"d~n h~n lit dong ti~n tir hO~1l'!l)ng kinh doanh va ti~n thu lir cae t8:isan tai chlnh dao h~n.
d.

Riii ra Chi Iru'O'ng
Rtli ro thj tmOng 1a rili ra rna gia tri hQP Iy ho\\e de lu6ng ti~n trong luang l{licua cOng C\l tai chioh se bi~n
dl)ng tht=o nhltng thay d3i cua gia thi tmOOg. Rui ro thi tmoog baa g6m 3 IO{li: Rtli ro ngo{lit~, rili ro llii su~1va
nii ro v~ gia khac.

Rui

TO

ngap;

'f

I

Rui ro v€ gia khac la rili ro rna gis tri hQP Iy ho~c cac lubng ti~n trong tuong lai cua mI)l cong C\l tAi chinh se
bi~n dQng theo nhllng thay l'!6i cua giil thi wOOg ngoai !hay d6i eua 111.i
suAt va tY gia h5i doaL
Cae e6 phi~u do cOng ty nam gill' co th€ bi arm huemg b6'i cae nii ro v~ gia tri tuung lai cua c6 phi!u dAu tu.
Cong ty quan Iy rili ro v~ gia c6 phi~u b~ng each thi€t I~p hi;lnmllc dAutu va da d\lng hoa danh m\lCdAutu.
r.

,

GiA Cri hqp Iy
Cong ty chua xac djnh duQ'c gia trj hQP Iy clla tai sim tAichinh va cong n9' tili chinh t\li ngay k~t !huc IcYk~ toan
do thong tu 21012009rrT.BTC do BI) tAi ehinh ban hanh ngay 06/1112009 cung nhu cac quy dinh hi~n hanh
chua co hu6ng di!n C\I th~ v~ vi~ xac djnh gill.tri hgp ly cua de tili san tai chinh va cong n9' tai chinh. Thong
IU 210 cling yeu du ap dr,mg ChuAn ml,1C bao cao tAichlnh QUbCI~ \'8 vi~c trinh bay bao do tAichinh va thuy~t
minh thong tin d6i voi cong Cl,ltAi chinh nhung khang dua ra hu6ng dAn tuong duong cho vi~ dilnh gill ghi
nh~ cong Cl,ltAi chinh baa g3rn eil ap d\lng gia trj hgp Iy, nhAm phil hl,Tpvai ChuAn ml,TCbao cao tai ehinh

Quae t~.

Ole {haytI minh nay IJ bt' phln hifp thJnh C

Chung khOM kinh d03nh (MS 121)

20.000.000.000

20.000.000.000

O:1u tu g6p vAn van

36.188.174.944

36.188.174.944

Elau

lu

vi khac (MS 253)

d(JJl

56.188.174.944

dfti hilI} kMc

DI,l phong giam gifi chung
doanh (MS 122)

khoan kinh
(9.400.000.000)

(16.139.753.64 7)
25.539.753.647

7.859.934.268

1.758.246.558
(1.758.246.558)

523.219.823.865

(196.593.026.293 )

196.593.026.293

196.593.026.293

117.912.705.958

(18.090.240.000)

18.090.240.000

18.090.240.000

155.554.181.016

51.172.434.222

51.172.434.222