(% e)static2.vietstock.vn/data/HNX/2012/BCTC/VN/QUY 2/TPP_Baocaotaichinh_Q2... · Chi tiOu Mf, s6...
18
cOxcrv cd psAx xntJa rAx PHU l,rA sd rHufi: o3o3 640s 80 Dia chi: 3l4Lfiry Biin Bich,P. Hda Thanh, Q.TAn Phf o6tar.l.ce&: Qu! II Mm 2012 (% e)
Transcript of (% e)static2.vietstock.vn/data/HNX/2012/BCTC/VN/QUY 2/TPP_Baocaotaichinh_Q2... · Chi tiOu Mf, s6...
cOxc rv cd psAx xntJa rAx PHUl , rA sd rHu f i : o3o3 640s 80
Dia chi: 3l4Lfiry Biin Bich, P. Hda Thanh, Q.TAn Phf
o6tar.l.ce&:
Q u ! I I M m 2 0 1 2
(% e)
c'ONG 't'Y ct) NIIUA 'tnN Put.l314 Liry t l6n l l icl i , P. I ' loa fhanh, Q.'fAn Phf, T'PFICM
BANG cAN oot KE roAN GIIJA NIiiN DQNgiy 30 th : ing 06 n im 2012
A. ' fn i sr in ngin h4n (100=110+120+130+140+150)L'tidn vi\ cAc l ihotin twcrng du'o'ng ti6nl . l l c l l
2. Cdc khoAn tuctng dr,rong tiOn
II. Cric trho:in cl iu tu'thi chinh ngin h4n
l . DAu tu ngin han2. DLI phdng gizir l gia chirng kho6n dALr tu'ngan han
l l l . ( ' i c l t ho j i n ph r i i t hu ng in han
L Plir i i thu cua l ihdch hdng
2.' l ' rd, trtr ivc cl io ngucri bdn
3. Phai thr"r nOi bO ngdn han
4. Phai thLr theo ti6n clO k6 ho4ch hgp dong xay dLLn
5. Cdc l<hoan phai thu kh6c
6. Dr.r phong cdc l<l-iodr-r phai thr-r kh6 ddi
IV. f lAng tdn lchoI . l ' l nng tOn kho2. DLr plrong gianr gi6 hdng tdn kho
V.'t : \ i si in ngirn hirn t<hiic
I . ( ' l r i p l r i t r i r t r t tc rc ngdr l I tan
2. ' l
hLrC g ia t r1 g i l tang c l tLoc l<hatr t r i t
3. '1-lrLrO
vir c6c l<hodn lch6c ph6i thr-r Nhd nudc
4. l'di szin rrgirn han l<h6c
B. Tni si in clAi hqn (200 = 210 + 220 + 240 + 250 +
I . Czic khozin phr i i thu dhi han
1. Phai thLr cle\i han cita kh6ch hdng
2. Vdn kinh cloanh o cicrn vi trr-rc thuoc
3. Phai thr.r ddri han ndi bQ
4. Phai thLr dzri har-r kh6c
5. Du phong phAi thu ddi h4n kho doi
II . Tri i si in c6 cl inh1.
' I 'SCD hirLr hinh- NgLryen gi6- ( i i r t r i l tao rnot t l t ry k0
2. ' l 'SCI) thu0 td i ch inh- NguyOn g i I- Giir tri hao mon ltly k0
3. " t SCI) vd h inh- NgLryOn gid- (iid tri haro nrdn lity l<e
4. Chi phi xAy dr"mg co bAn do dang
III. BAt cl6ng srin ctAu tu'- NguyOn gi6- Ciia tri hao mdn luy kC
1001 1 01 1 1112t201211291301 3 r1321 3 31 3 41 3 5i 3 9140t411491s01 5 11521 5 41 5 82002102 l r2 1 22t32182t922022r222a l aZ Z )
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106,207 ,,427 ,95411,8811,173,9611 1 ,351 ,959,676
536,214,2851,150,000,0001,500,000,000(3 50,000,000)
48,654,643,46741,483,300,1745,668,416,210
1,704,631 ,41J(201,104,334)
38,013,396,68838,974,883,024
(951,486,336)6 ,501,213,8381,912,654,9662,266,821,642
2,321,731 ,23070,215,123,494
66,031,086,,32751,716,226,2r3
108,720,404,188(51 ,004,177 ,97 5)
7,108,393,r931 1 , 0 5 6 , 9 1 8 , 6 2 7(3,348,525,434)6, t14J,916,9217,101,345,218(653,428,297)1 5 8 , 5 5 0 , 0 0 0
Lrr 602 8e0 12117 470 394 82716 410 394 8271 000 000 0001 rsO 000 000I 500 000 000(3 50,000,000)
42 079 229 36032768 407 9431 508 889 262
2 0 1 3 8 3 5 8 2(271 .903,6
45 922 768:46 9s5 339 shr( 1 . 0 3 1 . . 5 7 1 , 1 6
5 040 497 5401 119 411) 2412 658 s08 832
1202 569 t I 61
60 051 521 192
56 238 629 6s244 30r 024 s9198 s93 5t6 491
(54,292,491 ,894)5 788 320 6968 1 50 002 605
(2,861,681,909)6 492 104 2387 l ( ) i 3 4 5 2 1 8(609,240,980)
r 5 7 1 8 0 1 2 1
Eon vi tinh: VND
Sd tIAu t!56 cu6i tqThuy0tChi t iOu
sii ttiu k|Chi t iOuThuy6tminh
56 cu6i k j
IV. Cr ic khoi in c l f ,u tu ' th i ch inh d: \ i hqrn
l . I )dLr tLr vao cOng ty con^ , , ) .2. Dau tu' vdo cong ty liOn l<6t, li€n cloar-rh
3. DALI trr ddi han kh6c4. I)LL phong giam gi6 dAu tu'ddi han
V.'fr\ i sr in dt\ i h4n kh:icl. Clhi ph( tra truric ddi han2. ' td i san thLr0 thu nhdp ho6n la i
3 'l'Ai
san cldri harr l<hdc- xTdng cOng t r i i s r in (270 = 100 + 200)
Ngu6n v6nA. Nt1 ph: i i t r i i (300 = 310 + 330)
I . No 'ng i rn han, i
l . Vay v i \ I to r rgan l tau2. Phili trA cho r.rgr-rcri b6n3. NgLloi t.r.rua trdr ti0n trucrc4.
'fhLr6 vdr ceic l<hoin phai nQp nhdr r-ruoc
5. I 'hai tra ngLroi lao ddng6. Chi ph i phAi t rA7. Phai trd ndi bOti. l)hAi tra theo tien dQ k6 hoach hgp ctdng xAy dun9. Circ kliozin phai trA, phdi nQp ngin tran kh6c10. I )L l phong phAi t ra ngdn hanI 1. QLr! l<lrcn thrrcrng, pl i frc loi
I I . N g ' d i r i h a nl. Phai tLd ddi han nguoi bdn2. PhAi t ra ddi han ndi boi, I)hai tra daii han l<h6c/+. Vay vt\ ttc.v cldi han
A ,5 .
' l ' huC th t r n l r i p ho in l a i phA i t rd
6. DLL phorrg tro cAp rn6t viec ldm7. Dr-r phong phai tra ddi han8. Doanh tlru clir-La thr-rc hi0n
. l9. QLry phat tLi in khoa hoc vd cOng nghd
B. V6n chr i s6 'h f lu (400 = 410 + 430)I . V6n cht i so 'h f r 'u
l. V6n clAu tLl cr-ra cht so hiLu| :2 ,
' l 'hang dr t vorr c0 phArr
3. Von l<hac cira chir scr hilr-r' r , i 1 ' l4. L O pr) lcu ngl i l r quy5. Ch0nh lQch danh gia lai tdi sdn6 Ch0nh l6ch ty gi6 h6i do6i7, QLr! clAu tLr phat tr idn8. Qi r i dLr phong td i ch inht). ()rr! l ihic thuoc v6n chir so hr, l 'u10. Lo-i rrhudn sar,r thud chr-ra ph6n phdi
I ; r \1 1, Nguorr vdn ddLr t r r XDCB12. Qu! h5 tro sip x€p doanh nghiOp
l l . Ngu6n k inh phi , qu! khdcl "
l . r \guo l t r< ln l r pn l
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1 1 4) l L
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v . 1 9
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2,500,000,0002,500,000,000
1,684,037,1678 l1 ,401,661
8 1 2 , 6 3 5 , 5 0 0176,422,551,448
119,607,83 4,77 487,883,651,28346,()9J,124,93118,25/+,622,528
4 1 4 , 3 8 1 , 3 4 05,146,525,3278,25 1 ,116,9433,129,168,546
5 ,5 5 0 ,070 ,593
1 4 0 , 6 4 1 , 0 8 131,724,183,491
30,386,146,78J
806,548,004530,8 88 ,700
56,814,776,67456,814,716,67440,000,000,000
1,222,455,500
2,682,083,9t|51,156,255,836
893,942,31510 ,859 ,979 ,078
2 s00 000 0002 s00 000 000
r 3 1 2 8 9 1 5 4 0246 352 500
1 066 539 040l 7 l 6 5 4 4 1 1 3 1 3
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s 469 872 448
1 5 0 7 8 r 0 8 r "34 991 06r 8s6
33 619 604 984
180 568 r72s 3 0 8 8 8 7 0 0
54 561 258 169s4 561 258 16940 000 000 000
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2 682 083 9451 r 5 6 2 5 5 8 3 6
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Chi t iOu Mf, s6Thuy0tminh
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2. NgLr0n kinh phi df i hinh thdnh TSCD
3. t,gi fch c6 d6ng thi6Lr s6' l '6ne c0ns ngudn vdn (40 = 300 + 400)
433439440 176,422,551,44; r71 654 4r1 313
( l6c chi t i0u ngoAi bring cfin ddi k0 todn
L'l 'di san thr"rO ngodr2. Yatt tu' hdng ho6 nhQn gifi'hQ, nh4n gia c6ng
3. I.{dng hod nh4n b6n hQ, nhfln kY gui
4. Nq kh6 doi cld xu'11i,5. Ngoai tQ c6c lo4i6. DU todn chi sr,r nghiQp, dU 6n
- I lan mirc kinh phi trung uong- I ' lan mltc lcinh phi con l4i
N 0 1N02N03N04N05N06N07N08
314,2t8.16 554,394.35
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Tltu'y'ng Th! Nggc Tuy2t
I-dp ngdy l5 th6ng 07 ndm2012
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l. 'fi0n rhu riL b6n hdng, cung cAp dich vg vd dganh thu klrdc
2. "l-idn chi 1ra cho ngttoi c,'rng c6p hirng hoa vd dich vu
3. ' l ' i6rr chi tr i i cho ngr-tcri lao c16ng
- . ' . , :4 , I r cn cn t t ra l l l vay
5. ' l ' ien chi rrdp ttru0' l 'hu nlrAp doanh nghiQp
(r. ' t ' idn thu khiic t ir hoat dQng kinh doanh
7. ' l ' i0n cl i i khi ic cho l.roat dong kinh doanh
Lu'u chuyOn t idn thuAn t i l ho4t t lQng kinh doanh
ll. Lu'u chuy6n t i i ,n t i 'ho4t i IQng t lAu tu'L l rc' chr c1c n.ta sdm, x0y cti.rng'I SCD va cac tai sarr cldi
l ian l<hAc
2. Ti0n thu tiL thanh ly, nhuLong b6n TSCE vd c6c tdi san ddi h
3. ' l ' i0n cl. i i clro vay, mLIa cAc c6ng cLJ ng cfra don vi khdc
4.' t ' iep thLt heri cho vi iy, bi in lai c6c cong cu n0 cita cltrn vi khi
,5. ' f iOn chi dAur tr,r g6p v6n vao don vi kh6c
6. ' l ' ien
thu h6i dAr-rttL gop von vdo clcvn vi khdc
7, ' l ' i0n thir l i i cho vay. c6 t irc vd lqi nhuAn dr-Loc chia
Lu'u chuy6n t idn thuAn t i l ho4t i tQng t lAu tu'
lll, LLlr-r cliury0n tidn tir ho4t dQng tdi chinh
l. f iOn thur tr-r' ph6r hdnh cer phi0u, nhdn v6n gop cua chur so h
2. ' l ' i0n chi tra vdn 96p cho c6c chir so hiru, t l tua lai c6 phi6tr
cua cloanh ngliicp cl6 phdt hdnlt
3, 'l ' iOn
vay 1195'-, harr, cidi hqn nhAn durclc
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BAo cAo LU'IJ cHUYBN llIIlN TP GIU'A NrllN DQ(DANC DAY DLJ)
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Chi t iOu
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t,u'u chuy6n t idn thuAn trong l(y (20+30+40)
'l'idn v:\ tu'o'ng ilu'o'ng ti0n ddu k!
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40
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26,566,490,698
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(1,239,438,572)
19,531 ,464,849
18,292,026,277
Ngu'd"i l:1p bi6u(l( i , , ho tOn)
I(ii tofn tru:6'ng(Kj, hg tOn)
Thup'trg Th! Ngpc Tu.yAt
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TrungNgu1,6n Th!Thogi
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C6ng t1, co phlin nhuta ' l-An
Pltit
56 i l . l l . i ry l l i in 13ich. I )hLtong l loa ' Ihanh, Q. l 'dn Phfr , ' fp . l ' lCM
nANc rI{uYE't MINI{ nao cl\o'fAI CIIiNIIQuy II nhm2012
Ch i t iOL r
l - t )ac c i i0ur l ro4t d6ng c i la dt larrh nghiQp
l- I l inh t l r t rc s t r h i iu v6n: C6 phAn
?- l . i r r l r vuc k i n l t doan l r : sa l r x t r6 t k i nh doanh
3- Ngdnh nghe k inh c loarrh: Nhua g ia dUng va c6rrg nghiQp
4, 1) i rc c l i0r1 hoat c16ng c i ia doanh nghiQp t rong ndrn td i ch inh c6 anh huong c16n b6o cao t2t i ch inh
Il- Ni0n clo l<C toiin, cltn vi t i6n tq srj l dUng trong k€ toan
l- Nien cl<r k6 toan (bat dALr ti l ngay 0l/01 k6t t lt[tc vdo ngdy 3ll l2').
2- Dtrn v i t iOn t6 s i i c lpng t rong k i l todn: DOng ViQt Nanr
'l l l- ChLriin ttrLrc vdt ChO dO l<6 toan 6p dr,rng
l - C l h C d a k e t o 6 r r A p c l u l g : ' f h e o Q u y 6 t d i n h c u a l l o ' f . i i C h i n h s 6 l 5 1 2 0 0 6 n g d y 2 0 t h d n g 0 3 n d n r 2 0 0 6
2- ' l 'uy0n
bfr v0 viqc tLrdn thu ChuAn mqc ktl toan vd Chi5 d6 kr5 todn
i- | l inh tlrrirc l<6 to6n lrp dpng: Nhflt l<! chf'ng tt)t '
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l- NgLrye n tic ghi nhfln cdc khoAn, ti€n va c6c l<hoAn tuo-ng duo-ng ti6n.
Phuong phhp chuy6n d6i cAc c{6ng ti€n kh6c ra ddng ti€n sLt dpng trong l<6 todn.
2- Nguy0n tac ghi nhdn h i r r rg tdrr kho:- Ngtrl 'Crt tac ghi rrhfirr hdng t6n kho;- l ) l r r r t r r rg phi ip t i r rh g i i i t l i h ing t6n kho;- [)hLrone plrip hqclr todn hdng t6n l<ho]- Phuons p l rdp l ip du phong g iarn g id hdng t6n k l to .
3- NgLry0n tic ghi nh4n & kh6u hao TSCD vd bAt dQng siin dAu tu:- NgLr l ,en tac ghinhQn' l 'SCD (h i i 'Lr h inh, v6 h inh, thu€ td ich inh) ;- P l rLrr r r rg phdp l<hAur l rao ' l 'SCD (h0u h inh, v6 l r inh, thLr6 td i ch inh) .- Phtr t r r rs p l r ip l<hALr hao 1 'SCD (h i iu h inh, v6 h inh, thud td ich i r rh) .
zl- Nguy0rr tac glri nhfln vA l<hAu hao b6t dQng san ddu tLl- NetryCn t ic g l r i n l rArr bdt ddng sdn dAtr tur ;- l )hrr<rr rs p l ra l l l<h i iLr hao b l t c lQng san dAu tLr ' ,
,5- Ngtrycn t ic ghi nhan cac l<hoart dAu tu ' tA i c l r inh:- C6c l<hoan dAu tu vdo c6ng ty con, c6ng ty l i€n kfit, v6n gop viro co so l<inh doanh d6ng ki6nr sodt;- Cdc khot in dArr t rL c l t t ing l<hoarr ngdn hqn;- (ldc l<lroan clALr ttr ngin lran, diri han l<hdc;- PhLrong phi ip lAp c l r , r phorrg g ianr g i6 ddur tu 'ngin han, c ld i han.
(r- Ngu1,'0n tic ghi nhdn vd v6n hda cdc ldroan chi phi di vay:- Nguy0n t ic ghi n l ran chi p l r i c l i vay;- Ti lq von h6a clLroc sir dung d6 xac clinh chi phi di vay duo. c v6n hoa trong l<jr;
7- NguyOn t i rc ghi nh6n vd v6n h6a cdc k l roan chi phikh6c:- C l r i ph i t l a l r L rdc ,- Clh i r r l r i l i l rz ic^- l ) l rucrng phi ip phi r r b6.c l t i p l t i t ra t ruoc ; .- [)hLrtrng- phiip vir t lroi qian plrdn b6 lgi th6 thLro-ng nrai.
\ , 7, . ' . i
t l - NqL r1 , 'C r r t ac g l r i r r l t i n ch i ph i pha i t t a
9- Ng. t rycn tac v i \ phLrorrg phip ghi nhf ln cdc l<hoan c l t t phong phai t ta
l0- Nr ' .Lrye r r c ghi r rhar l v6n chi r so h i iL t :- NgLryC,r r i s l i nhArr von dALr tLr cua chu so I rL lLt , thang c lLt v6n cO phi r l . v6rr l<hi ic c i la chLl so h i i Lr .
l l - Ng r r yCr r 1ac v i \ ph t r t r ng l phdp gh i nhAn doanh thL l :- l )oanl r thLr b i i r r h i i r rg l- I ) oanh thL t c t t ng c , i p t l i ch v t r ,- l ) oa r rh t l r L r l r oa t t l 0 r r i l t i ) i ch i r rh ;- I )oar t l r thLr hop t10r tg rdy c l t r r lg .
l - l ' Ns. i ry0n lac v i ) l ) l r t for rq l lh i rp ghi nhf ln chi l lh i ta i ch in l r
l - i , NgLry 'cr r rac v i ) p l r t rcrng phap ghi n l rdn chi phi thu6 thLr n l idp doanh nghie p l r i€r r h i jnh. c l r i ph i l l rLr6 thLI
nhi ip r loanI t r r r_.1t ie1t I Io i i t t I4 i
I I ( i r ' r t l l r i t rP v r . r r l t r I l r i ) r l g l i r i r o l r o i do i i .
1 .5- ( 'z ic r rgrLr lcr t t l ic r . 'a phLrrr r t r , phap l ie to i in l .h i ic .
V l l t0r rg t i r r b0 srrngr . cho cac l< l roan nLrc t l inh bdy t rong l3drng cAr l i lo i l<0 toanI)on v i t inh; VNI)
Crr6 i k i , Diu k j ,
0 l - ' l ' i e n v i r c i c l <hoz i r r r t r ong d t rong t i 6n- ' l
i c n r n u t i 5 l , l 1 3 ' I 5 4 6 1 8 ' 8 1 7 , 3 0 3' l
i o r r l r . r r i r r i r a r r l r i i r r g 11 ,000 .846 , -522 . 15 ,85 l r , 517 ,524
, ( ' ic l<hol ' rn t t r r tnu, c lucr t rg. t ier t 536,2 14,285 1,000,000,000 - - : :
CQng l l , tJ8t l , l73,96l 11,47(1,394,827 ' lg
. r . . rG
()- r - - ( lac l< l ro i in t laLr rLr ta i c l r inh ngan han: . l l- C ' l r Ln . r - , - l i l r r r i i r r c l i r r t L r r t g i t n l r r r t 1 .500 ,000 .000 1 .500 ,000 ,000 ' tH i
[ )arr t t r r tg i t r r l tan I ' l t i ic ' , :
I ) L r p l r i r l l g l i l i r t r l L ra l a t r t 1 pga r r f i an ( ] 50 .000 ,000 ) ( i - 50 ,000 ,000 ) " ' 1O6r rg 1 ,150 ,000 ,000 I , 150 '000 '000 , ; ; ?
0. l C ' l ic l<hoi i r r p l r i i i th t r ngan han l<hdc- l )h i i i th t r v i c0 phin l rot i- l ) l r i i i t l r L r i ' c c0 t i r c v r ) l t r i r r l t L rA r r duoc ch ia- [ ) l r i t i t l r L r n l y . r t o i l r t o d i r r rg- I ) l ' i i t l r r r l <h i i c 1 ,10 ,1 ,631 , | 1111 2 ,013 ,835 ,827
Cdng 1,704,631, t t ,1 ' l 2 ,013'835,827
( )4 - I l r r ng r t 0n k l r o- I l i \ r rg nrua c lang t l i t r0r t c l t t t )n9, ,- Ng .L r ; ' g11 l i gL r . va t l i | t r ?2 ,88 '1 . - i ( r 1 ,745 3 i " ( r 6 1 ,940 ,363- C '0ng c r r . r l t r n i l c t r / i , ' 10 /1 ,6 / t 0 ,5 ,51 4 ,31 5 ,436 , 140- Ch i ph i SX , l ( l ) dd dan .e l- ' t h i \ r r t r pha rn 10 . -534 ,12 .2 . , 398 10 ,185 ,212 ,514, I l i \ ng l r da l . l 5 l . - 5 - i u ,32 r l 192 ,690 ,544- I I r \ ne gL l i d i t r i i r i- I i r r r r , r l t t l t l i l t , r l r i t o l l r t t e- l l ang l r o i i ba l do r rg sa r t
C0rrg g i r i g6c hr \ng tdn l i l ro .1U,97,1,U83,024 4(r ,955,339,561
i ' ( i i a r r i g h i s o c L r a l r i \ r r g t o r r l i h o d i r n g d 6 t h O c h A p , c A r n c 6 c l a n r b r i o c A c l < h o a n n o - p h a i t r a : .* t i i i t l i l rodn nhap c l l r phdng g ianr g iA h i rng tdn kho l rong n[rn: . . .r ' ( l r ic t l r r r )ng hop l roac sLr I< iQn c l5n c l6n phai t r ich th€m hodc hodn nhap c lL l phong g iam gid h i rng tOn l i l ro :
0 .5 - ' l ' l r L r c
v i \ cac I i l r o i i r t p l r a i t l t L t Nha nu6c- l l r L re t l r L r nh i t p t l oa r rh ngh iQp nOp th r - ra
- ( l l ic l<hoi in l<hac p l ra i t l rLr Nha nLtoc:
c0ng
J6- l ) l r i i i thu c la i l rqrn nOi b0- C-'ho vay clai hqrrr n$i b0
- l ' l r t i i thLr c l t \ i l rar t n0i bQ hht lc
cQng
07- Pl ra i thu dai l rqn l<h6c- I<y quy, l<! crr 1c ddi h4n- C,1c l<hodrn ti6n nhAn LrY thdc- Cho va1' l<lrdng c6 lf l i- l) ltt i i t l tLr clai han l<hltc
I l - Cl r i p l r i xay c lLt t tg c i r ban do dang
. - l ' 6119 s6 ch i Ph i X l )C I l do dang :' f ' rong
c l t i (Nhi ing cOng t r inh l6rr ) :
t - (16rr l l ( r ' in | t . . . . . , . . .t - (16rrg t t in l t . . . . . . . . .
l3^ I ) iLr t t r c ld i han l< l r l tc :- I )Au tLr c6 p l r ie Lr- { )Atr tLr 116i phi6Lr- I )ALr t t r t i r r phi0Lr , l< ! Phi6u- Cho vay d i \ i l tan- Diu tL l c l i i i harr l<hac
O0ng
l4- Cl r i ph i t ld t l t l i ic c ld i l tan- Cl r i ph i t r r i t r t r6 'c v0 tht re hoqt dQng TSCI)
- Chi p l r i t l rdnh lAp c loarrh nghiQp- OI i i ph i nghie n c i l t r c6 g id t r i lon- c l r i p l r i cht r g. ia i c loan t , . icn l<hai l< l r6ng c l i r t i6Lr chrrAn ghi nhAn l / r l 'SCD v6 l t inh
- ( 'h i p l t i t l i i t r t t t ic t l i t i l r4r r- Chi lt l t i tr i i trLtt 'rc cli\ i harr l<hdc
C0ng
1.5- Vay va r ro- ngin h4r t- v i l y r l q l t n l l a l l
- No c ld i l tan c l0n harr t r i iC0ng
l6- ' l 'hLrC
v i r cdc l ihoan phai ndp nhd nudc- l 'hLr0 g id t r i g ia tang- ' l ' l t t r 0 t i e t r t hL r c l ac b ie t- ' l ' hL r6 xuA l , r t l r i r p l < l t 6 t t- l - l rLrc tht r r rhAp c loar t l r r rp l l r iQp- ' l l t t r0 rht r r t l r t tp c i i r t l r i i r r
I . .- l l l u c t a l l l g t l y e l l
- l ' l ru6 n l r i i c l i t v t \ t ie r r t l r t re d i t- Ci ic loa i thrr0 l ihdc- Cdc k l roarr phi . le phiv i r c i ic l<hohn phai nQp l<hi1c
c0ng
I 7 - C l r i ph i pha i t r i i- ' l " r ich t t ' tLoc c l r i ph i t i0n luong t rong thoi g ian nghi phdp
- Clh i p l r i s i ra ch0a lon TSCD- Chi phi t rong t l ro i g ian ngi lng l< inh doanh
8 r2 .63 5 , -500 r ,066,539,040
812,635,500 1,066,539,040
t58 .550,000 r 5 7 , r 8 0 , 1 2 1
=r,0d,
{ YA
81 | ,401,66' /
8'11,401,667
3t i ,67 l . l2 t ,1068,326,003,225
46,997,124,931
2 e 1 , 2 0 i , r 9 3
1 .159,41 |3,323,954,719
963,954,314
5 59 ,65 i ,564
5,146,525,32 I
3 ,129,168,546
l,H
E246,3s2,s00
246,352,500
. { ( r ,8 5 6,5 9 3,5 60
) ,394 ,125 , t 58
50 ,251 ,31 8 ,7 I 8
t16 ̂ 3?-3,52.9
3.200, | 82,381681,534,292
839,480,348
4,903,520,556
2,363,854,128
CQrrg
l8- Cdc l< l ro i in p l ra i t ra. phi i i nQp ngdn han l<hac- ' l ' t i i s r i r r th i ta c l rd g ia i c1tr1 ' [1- l ( i r r l r phi c0rrg dodt t- l lao h ie rn x f i l ro i
, , ; . ^- l Jao n rcn l y t c- Plri i i tr ir v6 c0 phAn lroti- NhArr l iy' qtr, l:. l l ; ' cttoc righn harl- I )oat th t l t t t c l t t t i t t l r t rc l l ie l t- ( ldc k l rot l r r p l ra i t ra, phai nQp khdc- I lao h idnr t l r i i t nghi€p
c0ng
l9- l )hai t r i i d i i hqn ndi bO- Vay dt \ i harr n6i bo
- - Plrhi t la clir i lrqrn neii bd l<haicC0ng
20- Vat' vi\ rrtr cl i\ i han
a - Va; ' c l i \ i h4t t- Vay rtgirrl l tt)ttg- Vay c16i ttLong l<lrric- ' l - r ' { t i p l r i6 t r p l rAt l r2rnh
b - No d i r i l ta t t- ' [ ' l r u0 tA i ch inh- No clai hatt l<htic
ci 'ng
2l - ' fd i
san t l rLr6 thu nh4p ho6n la i vd thu( i thu nhf lp hodn la i phai t ra
a ̂ ' fa i s i in thLr6 thLr nh4p hodn l4 i :- ' l 'r i i srin thu6 thLr rrhAp hofrrr lai l iOn quan d6n khoan chOnh l6ch tgm thoi dLro.cl<hdu trir
- ' l ' r ' r i sarr thLr6 thLr nhAp hoSn la i l ien quan d6n khodn 16 t inh thu6 c l rua Su dpng
- l r j i sa1 t l rLr i t l ru l l rap l ro i r r lq i l iOn qLrar t d6n kht tdn urr df r i t i r r l r th t r t } c l l t ta s t r d t rng
. l lroarr hoiirr nlri i l 'r tdi sirn tlrLr6 thu nlrap hofrr lai cl6 du'o. c glri rrhfrn ti l cdc ndrr tritdc
l i \ i s i in t l ru6 thu r rhap hoan l4 i
b - ' l 'hu6 t l ru nhdp hodrr 14i phai t ra
-- f l ru6 t l ru nh6p hof ln h i phdi t rd phat s inh t i l c6c l<hodn ch6nh lQch tam thoi chILt thu€
- lgroiirr hodrr rrlrQp thu6 thu nhdp hodn l4i phdi tra dd dLlo. c gli i nhdn tiL cdc ndm trr"Loc
- ' l ' l rue tht r n l rap ht ldn la i phai t ta
22- Vorr c l t t r s t i l t r - i r t
a - I l i i r r g . t r i 0 r r c l o r rg v6n ch t r so hL iL r (Co b i6 t r c l r i t i 6 td inh l cd rn )
b - Chi t i6t v6n cldu tLt cita chii so hiru- V6n g6p cira Nhii nLr6c- Von g6p cua cac d0i ttLo.'ng l<h6c
cQng
t ( l i r i t l i r rd i phi t lu c l6 chuydn thdnh c6 phi6rr t rong ndmt 55 luo-ng c6 p l r i6u qLr ! :
c - Cldc giao clich ve v6n v6i c6c chu so hfi 'u vir plrdn ptr6i c6 tfc, chia lo-i nhurfin
- V6n d0u tu c i ra chu sd hr lLr. , : , , lI Von go l l ( la l l l l a l r
I Vi lrr griP l i rrg t l trr tr . ; t t i t l r
r V6rr gt ip gi i i t t t t long ttant, , : , i .I v o l l u o l ) c t l o l l ) a l l l
- Cd tuc, lo i r rht tqtn df r ch ia
d - C6 tL lc
3, t 29 ,1 68 ,546
4 4 1 . 1 8 1 , ( r l 4r 8 r ,400,009
. 2 4 . 6 9 6 , 5 5 5
4.4 l ( r . l ' 11 ,400
t+16.549,952
r0,06-s,06i5,550,070,593
26,127,069,598r 8 ,1 59 ,069,5987"968.000,000
4,259,67'1 ,189: 1 , 8 r 0 , 8 0 2 , 1 8 9
448,87-s,00030,386,',|46,187
2,363,8s4;728
231 ,810,03 |208,3 86,4483 2 , 3 7 1 , | 5 8
4.63 | ̂ 621 ,400
3 5 t , 5 5 5 , I 7 314,062,238
5,469,8',12,448
29,t)41,rnn,ro,22,069,490,2017,872,000,000
3,738, | | 1,'1'.1',73.164,552,211
.573,562,50033,679,604,98,1
' i . r
. \
. c
l \
i /{:iv
40,000,000,000
40.000,000"000
40,000,000,000
40.000,000"000
- C6 tflc clfi cOrrg b6 saLr ngdy l<6t thrjrc kli k6 to6n ndrrr:
+ ( '6 tu 'c d i c6ng b6 t r€n c6 phi6u ph6 th6ng:" '
' r (16 t r j rc c l f r c6ng bO t r0n c6 phi0 t lu ddi : " " " " " " " " "
- C'6 (uc ctia c6 phi6Lr LlLr cldi lLiy k0 chu'a drtoc ghi nhdn:'
c l - C6 phi6t r- 56 ltro. n.g c6 phi6Lr ddng l<! phdt hdnh
- 56 l r rcrng c6 phiOu c ld bt in ra c6ng c l r [ tng
. r (16 p l r ie r r p l rO t l r0rrgr (16 phi6Lr Lrtr cll i i
- 56 lulong cti phi6Lr dLro'c nrLta l4i
+ C0 phi6Lr ph6 thCrng+.(16 p l r i6 t r t r i r c l i i- 56 lLrorrg cO phi6Lr c larrg l t ru hdnh
I (16 phi6t r ph6 t l rorrg
r (10 p l t i6u t r t r c l i l i
* MQnlr g i6 c6 phiOu dang luu hdnh;"""" " " " '
c - Cic c1u! ciia doanlr nghiQP:
, - Qu! clAtr tLr Phdt trit in- Qu! c lu Phdng td i ch inh
4 ,000 ,000
I , 99 5 . 600
"1.400
4 "000 .000
I ,995 . ( r004,400
j . 99 5 .600, f "4 00
j . 99 .5 .600
;1, , f00
- Qtr ! kh i rc t l rLrQc von chi r so hCi 'u
I Mr,rc dich trich lf ip vir srlr dLrrrq cdc qu! cira doanh nghjep
!r -.f.hu nhflp vz,r clri phi, l i i hoac 16 duoc ghi nhan rfu.c ri6p v.ro v6n chLr so- hfru theo qr-ri dlnh cua ctic chLran rIr.Lc k6 todn cU tl i i
? .3 - Ng, t rdrr k i r rh Phi- N.g, t rOrr l< i r lh phi c l r r t rc cAl l t lo t rg ndnr. C ' l r i sr , r r rg lh i0p- N; lu6rr l< i r th p l r i c t ) r r la i c i r6 i r l inr
?,1 ' l ' r \ i s i in t l r t re ngol \ i
( l ) - r i i l t r ' i l i i s r t r r t l t t t e ngoa i- ' l ' SC I ) t l r L r0 r t . go i ) i- ' l ' l \ i sa r t l < l r t i c t h t r0 i r go i l i
( 2 ) - l ' 6 r r ' s 6 r i i n t h t r e t 6 i t t r i 6 u t r o n g t l r o r ) g l a i c i r a h o p c l O r r g t l i r r e h o 4 t c i Q n g t a i s a r r l < l i 6 n g h L r y r r g a n u t l t e o c i i c t l r o i h a r r
- ' l i r I r t i i r t l t t r i xL t0 r t ! L- I r . r r r I t r i r t t r r l i t r i t t a r l t- ' l - r 'Crr 5 t t i i r t l
v l - Iherr r r l t in b6 st rng c l r0 c ic l<hoan mtrc t i inh t rdy t |ong B6o cdo l<et qLrr i hoat d6r lg l< in l i c loanh
2,682,083,94 s1 , r 5 6 , 2 . 5 5 , 8 3 6
8 9 3 , 9 4 2 , 3 l 5
I ( j ' n A Y| 0 r ,061 ,Q"8 ; / ' /1
l 0 1 , 0 6 1 , 6 2 8 . 1 1 1
8 8 2 , 8 2 7 , 0 1 8
I .0 ,14 .000t i S r . 7 8 3 " 0 1 8
2.682.083.945l , l 5 ( r , 2 . 5 5 , 8 3 6
893,942,3 I .5
Don v i t i r r h : VN I )l ( i ' t l t r '6 'c69,- l l . l ,7 60,4,18
69 .4 i ' t . 760 ,44 8
539,653,843
2-1 - ' l '6r re c loat t l r t l t t t t rdn l r in .g vd ct rng cAp d ich vu (Md s6 0 l )'I
r 'ong, clt i:- Doanh t l t t r ban l ta t lg
" - Doanl t th i t cLt t tg cAP dic l r vP- Doarrh rlru lro. p cl6ng x6y dr'ng (D6i v6i doanh nghiQp c6 ho4t d6ng xdy ldp)
r Doanh tlru cLra lro-p ddng xdy dr,Lng dLlo-c ghi rrhfln trong lcy,
r ' l-6ng cloanlr thLr iuy te.t 'u ho,p d6ng xAy dqng dLrgc glri nlrAn d6n thoi diem lf lp bao c6o t2ri chlrrh;
26 - CAc lihoan gidrm tlu doanh thu (Ma s6 02)
Tlong dt i :- Cl r i6 t k l tdu tht rong r r ta i- Gianr g id h ing bt in- I lang t r t in b i t r t i la i- ' l ' lruC (l I () I ' phai rrOp (pltLr'<rng plr6p trr,rc t i€p)
- ' l ' l r L r c t i 0u t l r q d r t c b iQ t
i 39 ,653,843
- ' [ 'huC xrrAt l< l t i t t t
27 - I )oarr l r t l tu tht r in v0 b i i r r hang vd cLrng c6p d ich vp (Va sO l0)' l 'r 'ong
tlt ' l :- Doanh tht r t l ru in t rao c l6 i sarr phdrn, hdng l r6a- l )oanl r t l rLr t l ru in t rao d6i d lc l t vr , r
28 - C ia vOr r l r ang be in (Ma s6 | l )- Ciiri v6rr cLra lrdng lr6a dA bdn- ( i iA v6n c i ia thanl r p l rdr l dd b6n- Cid vOn ciia dlch vr,r dfi cung c6P- Gi6 t l icdn 14i , ch i phinhLlo-ng b6n, thanh ly cr ia BDS dAu tu 'dd b6r t- Ohi phi l< in l r c loanh l ld t c lQng s i rn dAu tu- I lao ht r t . rn f i t rnat l r i ing t6n kho" (lr ic l<lroirr chi phi vttgt rtritc binh thudng- l )Lr phong g iar l g id h i rng t6n lcho
C0ng
29 - I )oanh thLr l toat r lOng td i c l r inh (Md sd 2 l )- l .a i t i6n gt i i . t iOn c l to vay
. - l . d i c l i r u ru t r a i ph ieu , k i ph iOu , t i n ph i6u- Ce) t f lc . kr i n l tudn dLloc chia- Lfi i ban ngoai tQ- Lfl i clrOnh lQclr ty git i dfl thLlc hiQn- l . i i i c l r6nl r lQch t ! g id chLLa thq 'c l r iQn- l-f, i bdn hr'rng tra ch4rn- I )o i rn l r l l ru l roat dQng td i ch(r rh l<hi ic
C6ng
i0 - C l r i p l r i t i r i ch inh (MX sd 22 )- | .At i lCr] Vay
- (lhie r klr^u tlranlr toiin. lf l i bdn hdng trd chflm- 1.5 c lo thanl i l i cdc l iho i in df l t r tLr ng6n han. dai han- 1.0 b i in r rgJra i t0- 1.6 c l r0nl r l f c l r ty . r r id df r lhuc h iQn- t . 6 ch6nh l cch t y g id chua thuc h iQn- I)tr phdng,, giarn git i cdc khodn dAu tu rrgdn han, ddi han- Clr i p l r i ta i ch inh khac
c0ng
3 | - Chi p l r i thu6 thLr n l r f lp doanh nghi6p h iQn hdnh (Ma s6 5 l )
- - i l - Ch i p l r i s i r r r xua t . l i i nh doanh t l r co y6u t6- Chi p l t i r rgt t l ,cr r l idLr^ vAt l i0Lr- ( l h i p l r i nhan c6ng- Clr i p l r i l< l r i iu l rao th i s i in c6 c l i r r l r- Chi p l r i c l ic l r vp nt t ra ngo?t i- Ch i p l r i l < l r ac b ing r i cn
c0ng
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- Chi p l r i thLr6 thu nhQp doanh nghiQp t in l r t r€n thu nh6p chiu thu€ r rhnt h i€n h inh 161,991,335- I ) i€u chinh chi p l r i thu6 thu nhqp doanh nghiQp c i ta cdc n i rn t ru 'o-c v io chi p l i i thLrd t l rLr nhf lp h iqh hanh ndtr r t tav- ' l ' 6ng ch i ph i t huC t l r u nhdp doanh ngh i6p h iQn hdnh
' l l - C l r i ph i t l r u6 t hu nhap doz tnh ngh iQp hodn l a i (Ma s6 52 )
- ( i h i p l r i t l r u0 (hL r r rh61 t doanh ngh iQp hoAn l 4 i p l r d t s i nh t u ' v i qc hoa r r n l r 4p td i san thue th r r nhap hoAn l q r i' - C h i
p h i t h u 0 t h r r r r h i i p d o a n h n g l r i 6 p h o d n l 4 i p l r a t s i n h t i r c d c l < l t o a n c l r e n h l 6 c h t 4 m t h o i p h a i c h i L r t l r L r d-' l hrr nhflp rhLre rhu rrhqrp cloanlr nghiQp lroirr lai phdt sinh trh cdc klroirn clrdnh l0clt tarr t lroi clLLo;c khAu tl ir- ' t 'hu nhi rp t l ru6 thu r rhf lp c loanh nghiQp hodn lq i phdt s inh t r l r cdc l< l roan l6 t inh thut i v i i uu d0i thLre chua s i r c lpng- ' l l r t r nh f l p t l r u0 t hL rn l r l p doanh r rgh iQp hodn l a i phd t s i nh t i v i gc hodn nhAp thu6 thu n l r4p hodn l 1 i pha i t r d- ' t '6r rg chi phi thu6 t l ru nhap c loanh nghiQp l rof in la i
jzl- circ giao cl!clr kh6ng bang ti0n anh hLIo'ng clt in b6o cao lu'u cltuyort
a - rVl t ra rd i san bdng cdcl r nhf ln cdc khodn no l i6n quar l t r l rc t i t lp hoqrc thdng qLra nghi€p vp cho thLr€ t?r i ch inh:
- MLra c loar th r rghie p th0ng qLra phdt h i rnh c6 phi0u:- ( . ' l rLry,Csl t t t r t l t t i r t l r v6rr c l r i i so l t0 t t :
b - [V lL la v i l r l rarrh l - cong t1,con l to6c don v i l< i r rh doanh l<h6c t rong k j 'bdo c6o.
- ' l '0ng g i i t t r i r r r t ra hoic thanl t l ! ;- plrf ln gih tri nrua lrcl6c tlranlr lyi duo.'c thanh to6n b6ng ti€n vd cdc l<hodn [uong duong
- SO rien vA caic 1lroan tLropg duong ti€n tlru'c c6 trong c6ng ty con hoic do-n vi l<inlr doanh khdc dtto, c nlua hodc thanh ly';
- t, lr in gii i tr i tdi si in ( ' l '6ng ho-p theo tirng loai tdi sdn) vd no. plrdri tr i i l<h6ng phai ld tien vd cdc l<hoan tLronrl clLttrng ti0rr t|ong cdng ty
t l t r r r v i l i i r r l t thr i t t t l t l i l r i ic dt r<rc t t r t ta l to f lc thar t l l l ! t ro l rg k j ' .
c - I r. irrlr br)y glit i tr! vt) ly clo crra c6c khoan ti6n vd tuong du'ong ti0n lon do doanh nghiQp nim giir nhung l<hdng dLlo;c sLt clpng do c6 sp l
p l r ip lu t l t ho4c cdc rarrg t ruQc l ih6c rn i r doanh nghiQp phai thuc h i6n
V l l l - Nh i i ng t hdng t i n l ( hac
l - Nl r r i l rg l thot in nc1 t id ln tdrrg l . l<hoi rn cam k6t vd nhfrng th6ng t i r r td i ch inh l<hdc: . ' . . . . ' . "
?- Nhi l r rg sqr l< iOrr p l t i r t s i r r l r sat r ngr \y k6t thurc ky l<6 tor in n im: . . . . '
j - t l r t lng t in vd c i tc t re n l ie r r c lual ' l : . . . . . , ' , . . .
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