BAO CAO TAl CHINH -...

T~P DOAN xANG DAu VIET NAM

CONG TY CP xAY LAP III PETROLIMEX Via chi 232 Nguy~n Tfrt Thanh P13 Q4 TPHCM

PETROLIMEX

BAO CAO TAl CHINH

Quy IV2014 Tu ngay 0110112014 din ngay 3111212014

- Bang din dfi k~ toan Mfru sf B 01 - DN

- K~t qua ho~t dQng kinh doanh M~u s6 B 02 - DN

- LUll chuy~n ti~n t~ Mfru sf B 03 - DN

- Thuy~t minh bao cao tai chinh M~u s6 B 09 - DN

- Ma s6 thu~ 0 3 0 2 5 3 6 5 8 0

Nai nh~n bao cao

- Thang 12 nam 2014 shy

T~P DoAN XANG DAu VIeT NAM Mauso801-DN

C6NG TY CP XAY LAp III PETROLIMEX (Ban hiinh kern thea QD sr lS2006IQEJ-BTC

Dja chi 232 Nguyen Tlh Thanh PD Q4 TPHCM ngay 2010312006 eua Bf) tru(Jng BTC)

A K BANGCANDOIKETOAN

Quy IV2014

T~i ngay 31122014

Ddn vi Hnh VND

TtNCHITltu M MINH

CU6IKY

1 3 A TAl SAN NGAN H~N (100 =110+120+130 100 I TiEn vii cac khoan tiEn 110 VOt

__c_~~_~__c __lt

lTien III

121

129

130 ~----------------------~------+--

3 Phiii thu

4Phai Ihu Ihoo tien clt ______ lt___lt

5 cae knOlln thu kMc

6 Dg phong phai Ihu kh6 doi

IV Hang tOn kho

1

hang ton kho

V Tid san nganh~n khac

131

132

133

134

135

139

140 141

149

150

151

14247373780

V03

VM

152 203597294L ___laquo_laquolaquolt___ __laquo_____~_laquolaquo___________+_--~~------~--~-

154 V05 1264

158 5735678117

aAUNAM

--------1-----lt--lt-1-lt----------+--------------------1

n Tai san cll dinh

1 TSCD hihJ hlnh

- Nguyen gia

200

210

211

212

213 VQ6

218 V01

219

220

221 V08

222

160912282014

34407255826

28833558598

Gia tri hao man kt 223 =-~L~~~~~=J__________~~ _Llaquo laquo_laquo _~__~ _______ laquolaquo_

lf3

TEN CHiTIEU MAS6 THUYET

CU6IKY DAUNAMMINH

1 2 3 5 4 2 TSCD thue tai chinh 224 V09 - -- Nguyen gia 225 - -

-- Gia tri hao mon luy keuro 226 - -3 TSCD vO hlnh 227 VIO 145968 238 221189834

- Nguyen gia 228 612376049 590406049

- Gia Ir hao mon luy ke 229 (466407 811 ) (369216215)

4Chi phI XDCB do dang 230 VII 5427728990 20983115

III Bat dc)ng sim dau tu 240 V12 126918822 143729262

- Nguyen gia 241 252156600 252156600

- Gia tri hao mon luy ke 242 (125237 778) (108427338)

IV Cae khoan dau hI tai ehfnh dai h~n 250 58192100000 58192100000

I Dilu til VllO c6ng ty con 251 - -

2 Dliu ttl vao cOng ty lien keto lien doanh 252 400000000 400000000

3 Dau tu diii h-n khac 258 V13 58192 100000 58192 100000

4 DI phong giam gia chUng khoan dau III diii h-n 259 (400000000) (400000000)

V Tai san dai hlln kMc 260 68186007366 5207709503

1 Chi phi tra tnrac dai h-n 261 V14 3800093003 4756 863876

2 Tai sfm thue thu nh~p hoan lt i 262 V21 82914363 450845627

3 Tai san dai h~n kMc 268 64303000000 -i6NGC()NGTAI SAN (270 =100+299) 270 286498546597 middot 247~245365807

bull j

NGUONV6N

A NO PHAI TRA (300 = 310 +320) 300 198221000113 163849764157

I Ng ngan hn 310 198198319204 153468621 724

I Vay va nq ngan hlln 311 V15 41 180896505 44487464865

2 Phai tn cho ngUo ban 312 20234043797 38172303520

3 NgUoi mua tIng tnr6c 313 113674334438 44865333987

4 Thueuro va cac khoan phai ncentp nhii nlIClc 314 V16 1417950211 2857513 225

5 Phai tra ngUo lao dcentng 315 3519632520 2978071090

6 Chi phfphaitra 316 V17 331657451 1803 382507

7 Phai tra nii bi 317 -

8 PhAi Ira theo tien dQ KH hqp dOng XD 31B -9 cac khoan phai tni phai nQp nglin h-n khac 319 VIB 11 064832721 1Ol95253437

10 Dlf phong phai tra nglin h~n 337 1850632426 3421197131

II Quy khen thUang phuc lQi 323 4924339135 468810 1962

n Nq dai h~n 330 22680909 10381142433

I Phai tra dai htn nglIai ban 331 - -2 Phai tra dlti h-n nQi bcent 332 V19 - -3 Phai tra dai h~n khac 333 - -4 Vay va nq dai h~n 334 V20 - -5 Thul Ihu nh~p hoan lltIi phai trei 335 V21 -

213

TEN CHi TIEU MAS6

1 2

6 Dlf phong Irq clip mlit vicentc lam 336

7 Dl phbng pMi trei diii h~n 337

8 Doanh thu chua thlC hicentn 338

9 Quy phat tri~n khoa h9C vii c6ng nghcent 339

B VON CHU SO HUu (400 =410+420) 400

I Von chu so hiiu 410

I V6n dau tlt clla chi so hfru 411

2 TMng dtt von c6 phftn 412

3 V6n khac cua chu sa hfru 413

4 as phieu ngan quy 414

5 Ch~nh lcentCh danh ghi Illi tiii san 415

6 Chenh lcentch ty gia hoi doai 416

7 Quy dau tl1 phat lri~n 417

8 Quy dlf phong tiii chinhmiddot 418

9 Quy kMc thucentc von chu sa hfru 419

10 Lltri nhu~n sau lhu~ chua phln ph6i 420

II Nguon von dAu tlt XOCB 421

12 Quy ho trq sap xep doanh nghicentp 422

II Ngu6n kinh phi va quy khac 430

1 Ngu6n kinh phi 432

2 Ngu6n kinh phi dii hlnh thiinh TSCD 433

T6NGCONGNGUON VON (440 =300~400) 440 bull

THUYET CUOIKV DAUNAM

MINH

3 5 4 - -- 10381142433

22680909 -

88277546484 83395601650 V22 88277546484 83395601650

50000000000 50000000000

13258140000 13258140000

----

8795612208 8035016717

3664222815 3281328196

714471373 714471373

11845100088 8106645364

-

-V23 -

-

28649~46S97 ~ 247middot24365807

CAC CHi TIEU NGOAI BANG CAN DOl KE TOAN

TEN CHiTiEU MAS6 THUYET

MINH SO CUOIQUY SOOAUNAM

I Hi san thue ngoai

2 V~t tl1 hang h6a nh~ gii hcent

3 Hang h6a nh~n ban hcent ky gm 4 Nq kh6 doi dii xu Iy

5 Ngo~i te cac lo~i (USO) $ 34598 $ 3992869

6 01 toan chi S1 nghi~p d1 an

L(zp ngay 20 thfmg 01 niim 2015

Ngum I~p bi~u Ke toan truampng (Ky hI ten) (Ky hI ten)

A H T Nguyen ong uyen Nguy~n Th Vfm

33

TAP f)OAN XANG DAu VlIT NAM

C6NG TY CP xAY LAp III PETROLlMEX f)ja chi 232 Nguy~n Tftt Thanh P13 Q4 TPHCM

M~u s3 B02-DN

(Ban htlnh kern Ihea QD s6 1512006lQD-BTC

ngay 2010312006 Clio B6 lruang BTC)

AI

BAO CAO KET QUA KINH DOANH Quy IVI 2014

Til ngay 0110112014 din ngay 3111212014

MA THUY~T QUYNAY Luy ke til dllu nllm den cu61 quy nay TtNCHiTitu

1 Doanh thu ban hang va cung cap

dich VI

2 cac khoan giam trit doanh thu

3 Doanh thu thuan v~ ban hang va cung cffp dich V1I (10=01- 02)

4 Gia von hang ban

5 Lltti nhu~n gcentp VI ban hilng va cung cap dich vtI (20= iO-ll) 6 Doanh thu ho~t dcentng tili chfnh

7 Chi phI tai chinh - Trong do Chi pM liii yay

8 Chi phI ban hang

9 Chi phI quan ly doanh nghi~p

10 Lltti nhu~n thu9n ttt hOllt dcentng kinh doanh (30=20+(21-22)-(24+25)

II Thu nh~p kMc

12 Chi phi kMc

13 Llt1i nhu1)n khac (40=31-32)

14 T6ng 19i nhu~n ketoan tnt6c thue (SO=30+40)

15 CPthueTNDN hi~n hanh 16 Chi phi thue lNDN hom loi

17 Lqi nhu~n sau thue thu nh~p doanh nghi~p (60==50-51-52)

18 Lai co ban tren cO phieu ()

s6

01

02

10

11

20

21

22 23

24

25

30

31

32

40

50

51

52

60

70

MINH Nlim nay

VI25 85458786235

V126 -

V127 85458786235

V128 81471784210

3987002025

V129 2532342888 VI30 3605532325

982684536

594775663

7506491364

(5187454439)

11361204732

589142864

10772061868

5584607429

VI31 -V132 -

5584607429

1117

Nllmtntuc Nl1mnay N~mtntuc

64891767930 190381 995234 175302262072

- - -

64891767930 190381 995234 175302262072

49426796397 175729324885 145062687889

15464971533 14652670349 30239574183

63204425 13740544262 349870984 912474940 5383601142 2624938021

409494241 2534534460 2089804818

636388888 1649704102 1534782918

6767258683 22112356836 18667857891

7212053447 (752447469) 7761866337

1223445363 14355630861 2805528141

59735020 1317314793 270172262 1163710343 13038316068 2535355879

837 S 7 63 790 12285868599 10297222216

2474277649 279152761 2131315596 (97443520) 367931264 508014245

5998929661 11638784574 7657892375

1200 2328 1532

NguOi I~p biiu Keuro toan truampng (Ky lu) len) (Ky 9 fell)

Nguy~n HAng Tuyeuron Nguyen ThJ Van

TT CHI TIEU Mil sA Nam nay

I LIlH chuy~n ti~11 tif hOlt diug kinh doanh

1 Ltfi nhu(in [rlldc thul 01 12285868599

2 Dliu chinh eho cae khoan

- Khdu hao tAi san 02 5858105455 m m ___---r-

- Cae khoan dl phong 03 2273270355

16 chenh ~ch tY doai chua thlc 04 1811 I bull-+--------+------~~r----------

-UIi16Iirho~tdQngdiiutu 05 (136123399

- Chi phi lili vay 06

L(li nhuin tii HfJKD trtr6c thay 3

dpug iuu 08 9520617438

I---r__-=_-=--____---_t_hu____ _____ ~-r ____09__+__ J5658346265) 10 1746978054

II

1

2

3 CI) ne ella dan

4 CI) nQ

5 Ti~n chi diiu tu gop vao dan vi khac

6 thu h6i dAu tu g6p v6n vao don vi kMc

II 49676616700 --i--shy

12 956770873

13 (2470488365)

14 (2765377076)

15 625209276

16 (64486535719)

20 (12854555084)

21

22

23

24

2S

26

(4035943673)1

3181818

27680000000

(49

DoAN XANG nAu VI~T NAM Msectu samp B03-DN

TV CP XA V LAP III PETROLIMEX (Ban hanh kern theo

Dta chi 232 NguY~1l Tit Thanh Phtrimg 13 Qu~n 4 200312006 ella tru6ng BTC)

BAo cAo LUlJ CHUYEN TIEN (Theo phtrong phap gian ti~p)

Cho Icy hO(J1 alt)ng lir 0110112014 3111212014

---------------~--------~-------

trs

kinh doanh

thu Iir thanh Iy nhmmg ban TSCpound) va cac TSDH khae

In

TT CHi TIEU Mii samp Nam nay Nlim truOc

7 Ti~n thu I1H eho yay c6 rue va LN duOe ehia 27 -3 894759912 314781829

LUu chuyeuron tieuron thulin tir hO(lt ilvng dau til 30 27541998057 (2766059285)

III Llfu chuy~n ti~n tir ho~t di)ng tiii chinh

1 TiSn thu tir phIH hanh c6 phieurou nh~n v6n gop

31 eua ehu so hfru

- -

2 TiSn chi tra v6n gop cho cae ehu sa hfru mua

32Ii e6 phieurou eua doanh nghi~p da phat hanh

- -

3 TiSn vay ng~n h~n dai h~n nh~n duOe 33 189361323497 61728461225

4 TiSn chi tni nO g6c vay

34 (193150888104) (75361929580)

5 Ti~n chi tra nQ thue tai ehinh 35 - -

6 c6 rue lQi nhu~n dtI tni cho chu sa hOu 36 (5963571200) ( 1436072350)

LUu chuyin tiin thudn tir hO(lt ilvng tiIi 40 (9753135807) (15069540705)

chlnh

LUu chuy~n ti~n thusectn trong ky (50 = 50 4934307166 5997573132

20+30+40)

Ti~n va tlfo-ng dUOIlg ti~n d~u ky 60 16082492967 10084567561

AM hu6ng eua thay d6i tY gia h6i doai quy 61 352274

d6i ngoi t~ -

Ti~n va tlfo-ng dlfo-ng ti~n cuai ky (70 = 70 21016800133 16082492967

50+60+61)

NglfOi l~p bi~u

I It l Nguyen Hong Tuyen

nom 2015

K~ toan tnrimg

Nguyen Thi Van

22

T~P DOAN XANG DAU vnn NAM Msectu s6 B 09-DN CONG TY CP xAY LAp III PETROLIMEX (Ban hQnh kern theo QD s8 152006IQEJ-BTC

Dia chi 232 Nguyeuron Tlit Thanh P13 Q4 TPHCM ngay 201032006 eua BO trllifng BTC)

~ ~

BAN THUYET MINH BAO CAO TAl CHINH Quy 1V2014

Tit ngay 0110112014 den ngay 3111212014

1- Dijc di~m ho~t dQng eua doanh nghi~p

1 Hinh thuc sd hUu v6n Cong ty C6 phffn

2 LInh vlfc leinh doanh Xay lip thl1ang m~i dich Vl)

3 Nghanh ngh~ kinh doanh Xay lAp cac cong trlnh phl)c Vl) nganh xang dsectu xay lAp dan dlng

cong nghi~p thuy lltIi du ouang Thudng m~i d~ch Vl)

4 Egt~c di~m ho~t o9ng cua DN trong nam tai chinh c6 anh hl1dng den bao cao tai chinh

Cang ty c6 van phong Cong ty va Chi Nhanh

11- Ky ke ke toan ddn vi ti~n t~ sll dlmg trong ke toan

1 Ky ke toan nam (bit dju til ngay 0110112014 ket thuc vao ngay 3111212014)

2 Dan vi tiampn t~ sit dllng trang ke toan Vi~t Nam D6ng

111- Chuan mtc va cht dQ kt toan ap dmg 1 Ched(gt ketoan ap dl)ng Che dQ ke toan Vi~t Nam (Quyet dinh so lS2006QEgt-BTC)

2 Tuyen bo v~ vi~c tuan thu ehuin mllc ketoan va cht d(gt ke lOan C6ng ty ap dlng theo lu~t ke

toan tuan thu chuifn mlfc va ched9 ke toan Vi~t Nam dE so~n thao va trlnh bay cac bao cao tAi

chinh

3 Hinh thuc ke toan ap dng Hinh thuc kt toan tren may vi Hnh

IV- Cae ehfnh sach kt toan ap dtmg

Vi~c l~p Bao cao tai chinh giUa nien d9 va Bao cao tai chinh nam ggn nhit cling ap dl)ng mot

chinh sach ketoan

IV I Nguyen tic ghi nh~n cac khoan tien va cac choan tl1dng dl1ang tiSn

- Th~n bao gam tit~n m~t ti~n dang chuyEn va cac khoan tien ky giti khong ky h~n Cac khoan tl1C1ng

dl10ng ti~n la cac khoan dampu tl1 ngAn h~n khang qua 03 thang co khii nang chuyEn d6i d~ dang thanh

mot 111lt1ng tien xac dinh va khong co nhi~u nii ro trong qua trlnh chuyEn d6i thanh ti~n

- Nguyen uic va phudng phap ehuyEn d6i cac d6ng tien khac ra d6ng ti8n sit dng trong ke toan

Cac nghi~p Vll phat sinh bhg ngQai t~ dult1c h~ch toan thea ti gia h6i doai vao ngay phat sinh nghiep

V Cae khoan ml)c tien va cong nlt1 c6 g6c ngo~i t~ dl1lt1c chuyEn d6i sang d6ng tien htch toan theo ti

gia h6i dmii vilo ngay cu6i nien uQ l~p bang can o6i ke toano Tit cii cac khoan ehenh l~ch ty gia phat

sinh trong qua trlnh thanh toan ho~c chuyen d6i vao cu6i nien do dl1lt1c ghi nMn trong bao cao ket

qua ho~t dong leinh doanh trong kyo

IV2 Nguyen t~c ghi nh~n hang t6n kho

Thuyer minh bao cao trli chfnh TMImiddot4-14

Nguyen tile nMn hang t6n kho tampn kho dliqc nMn theo thltc t61 nMp kho

thea Tnt()ng hQp tri thuftn co th~ thltc dUQc thap hon ghi g6c thl phai Hnh thea ghi td thu~n eo the thltc dUQe g6e hang tampn kho bao g6m Chi phi mua chi phi che bien va dc chi

phllien quan tieurop khae pMt sinh d~ co dUQe hang t6n kho d dia di~m va tfltng thai hi~n tli

phi mua hang t6n kho baa g6m mua eae lQai thueurokhOng aUQe hoan llti chi phi v~n ehuy~n

b6c xep baa qmin ttong qua tdnh mua hang va cae chi phi khae c6 lien quan tflfe tiep khae co lien

quan tflfe liep d6n viec mua hang t6n kha Cac khoan ehiet khau thuong m~i va giam hang mua

do hang mua khong dung quy each ph~m ehat dUQe ttlt (-) khOi chi phi mua

Phuong pMp Hnh trj hang t5n kha cu6i ky dlnh thea phuong pbap binh

- Phuong pMp hltch toan hang t6n kho ke khai thlt()ng xuyen

Phuong phap l~p dtf phong giam gia hang t6n kho

+ Cu6i ky keuro toan nam khi gia tr~ thusectn co th~ thlfC hien dUQe eua hang t6n kha nha hon gia goe

thl phai l~p dtf phong giam gia hang 16n kho

+ s6 dtf phong gill hang t6n kha duQc llp itt ehenh leeh giUa eua hang t6n kha Ion

hon gia tri thu~n eo th~ thtfc hi~n dUQc cua hang t6n kho

+ Dtf phong giam ghl hang t6n kho dUQe thtfc tren cO sd tltng m~t hang t6n kho Dol voi dich

Vll eung cap dang viee l~p dtf phong giam gia hang t6n kho dUQe Hnh thea tUng lOltli dich Vll co

mue gia bi~t

IV3 Nguyen tAc nh~n va khau hao TSCD va bit d()ng san d~u ttf

- Nguyen uk ghi nh~n (hUu hlnh vo hlnh thue tiii ehinh)

Nguyen Hie TSCD hUu hlnh dliQc xac djnh tt ban d~u thea nguyen gill Nguyen

lit toan bQ eae chi phi ma doanh nghi~p ra co duQc TSCD hUu hlnh Hnh den thoi di8m d11a ttli

san dO vao trltlng thai sU dllng

- Phuong phap khau hao TSCD (hUu hlnh vo hlnh thue tili ehinh)

Nguyen gia duQc khau hao thea phuong phap dUCJng thhg Lrong su6t tMi gian huu d~ng dlt

tlnh ella tiii san Tile khiu hao TSCD ap dlmg thea Thong til sf 452013fIT-BTC ngay 25 thang 04

nam 2013 cua B() tai ehfnh TMi khau hao ude Hnh cho mot s6 nhOm nh11 sau

middot Nhil cUa v~t true 05-30 nam

middot May moe thiet bi 08-10 nam

middot Phudng ti~n v~n liii 08-10 nam

middot Thitt bi van phOng 03-08 nam

IVA ghi nMn vA hao dong t11

- Nguyen life ghi nMn bat dQng san d~u tu Bat dQng san dau tu dUlt1e ghi nh~n thea nguyen gi~L

Nguyen gia bat dong san d~u tiY lA toan bQ cac chi phi bhg ti6n ho~c tuong dUdng ti~n rnA doanh

phai ra hoic gia tri hlt1p 19 eua cae khmln dua ra d~ trao dBi nh~m co dUlt1c bat san

d~u lu Hnh deuron thai mua hol1e dtfng hlnh thanh bat dOng dau tu d6 Nguyen gia eua bat

dong d~u tu bao ca cac chi phi d~ch lien quan trite tiep ban d~u

- Phuong pbap khau hao dQng dliu ttf Bat dOng san dau tu duqc khau hao thea phuong

phap dUCSng Ih~ng thai gian 25 nam

IV5 Nguyen tife ghi nh~n cae khoan d~u tu rAi chinh

Thttylt minh Mo cao fiH ch(nh TMI-4-2f4

- Cae khoan d~u til vao eong ty con eong ty W~n keurot v6n g6p vao co sa kinh doanh d6ng kiem soat

Dult1e ghi nh~n theo so ti~n thlfe te dsectu tu din eu theo Quyeurot dinh eua H9i D6ng Quiin Tri

- Cae khoan d~ u tu chung khoan ngifn h~n Ghi nh~n theo thlfe te thS hi~n b~ng so tien thlfe teuro mua

e6 ph~n eua cae don vi rna Cong ty n~m giG

- Cae khoan dsectu tu ngifn h~n dai h~n khae Cae khoan d~u til chung khoan dai h~n dUlt1e ghi nh~n

thea so ti~n thlfe te can eu thea Quyet dinh eua H9i D6ng Quan Trj

- Phuong phap l~p dlf phong giam gia d~u tu chung khoan ngifn hm dai h~n Theo thong tu

2282009fIT-BTC do B9 Tai Chinh ban hanh ngay 0711212009 hudng dftn trieh l~p dlf phong

IV6 Nguyen tife ghi nh~n va v6n hoa cae khoan chi phi di vay

- Nguyen tae ghi nh~n chi phf di vay Ti~n Uii yay pMt sinh thlfe te trong kyo

- Ty Ie v6n hoa dlllt1e sil d1lng dS xae djnh chi phi di vay dult1e von hoa trong ky

IY7 Nguyen tife ghi nh~n va v6n hoa cae khoan chi phi khac

- Chi phi tni truoe Chi phi phat sinh trong ky nhung dult1e Hnh va phan b6 cho cae ky sau trong cung

m9t nien do

- Chi phf khae

- Phuong phap phan b6 chi phi tni trude Chi phi tnl trude dai hlln lien quan dSn eong Cl va dlmg ell

dult1c phan anh ban dsectu thea nguyen gia va dult1e phan b6 thea phuong phap duang th~ng vdi thai

gian 2 deuron 3 nam

- Phuong phap va thai gian pMn b6 llt1i the thuong m~i

IY8 Nguyen tife ghi nh~n chi phi phai tra Dlflt1e ghi nMn ciin eu vao cae thOng tin co dultje vao thai

diSm eu6i ky l~p bao cao va cae uoe Hnh dVa tren th6ng ke kinh nghi~m

IY9 Nguyen tife va phuong phap ghi nMn cae khoiin dlf phong phai tra

IYlO Nguyen tic ghi nMn v6n ehu so hl1u

- Nguyen uic ghi nh~n v6n dsectu til eua ehu so hl1u th~ng du von e5 phsectn v6n khac cua chu so hfiu

Can cu v6n g6p thVe te eua ehu d~u tU

- Nguyen tife ghi nh~n ehenh l(kh danh gia l~i tai san

- Nguyen tife ghi nh~n chenh l~ch ty gia Cong ty ap dlng thong tu so 1792012nT- BTC do Bo

Tai Chinh ban Mnh ngay 24lO2012 hudng d~n xilly ehenh lech ty gia hoi doai nhu sau

+ Trong giai do~n d~u tu xiiy dltng dB hlnh thanh tai san eamp djnh eua doanh nghi~p mai tMnh I~p chua di vao ho~t dQng ehenh I~eh tY gia h6i doai phat sinh khi thanh tOlin eac khoan mlC ti~n t~ co g6e ngo~i t~ d~ thfe hi~n dAu tu xily dfng va ehenh l~eh tY gia h6i d03i phat sinh khi danh gia I~i cae khoan mlc ti~n t~ co g6c ngoi t~ eu6i nam tai chfnh duge phan anh luy kS rieng bi~t tren Bang ean d6i keuro

toan Khi tai san e6 dinh hOim thanh dAu tu xiiy dfng dua vao Slr dlng thl ehenh I~ch tY gi3 h6i dOlt1i phat sinh trong giai do~n d~u tu xay dltng (sau khi bu tru s6 ehenh l~ch tang va ehenh l~eh giam) dugc phan b6 dftn vao doanh thu ho~t dQng tai ehfnh ho~e chi phi tili ehinh tho-i gian philn b6 khong qua 5 nam ke

tu khi eang trlnh dua viw ho~t dQng

+ Trong giai do~n sim xu~t kinh doanh k~ ca vi~c dsectu tu xay dfng d~ hlnh tMnh tai san e6 djnh ella doanh nghi~p dang ho~t dong ehenh J~eh tY gia hampi doai pMt sinh tu cae giao djch b~ng ngo~i t~ ella cac khmin mve ti~n t~ co g6e ngo~i t~ se dUQe h~eh toan vilo doanh thu ho~t d9ng tiii chfnh ho~e chi

phi tai chinh trong nam tai chinh

+ Khofm chenh l~ch tY gia h6i doai do vi~e danh gia I~i s8 du eu6i ky 5au khi bu trtr ehenh l~ch tang va chenh I~ch giitm 56 ehenh I~ch con l~i dUQe h~ch toan vao doanh thu ho~t d9ng tai ehfnh ho~e chi phf tai ehfnh trong kYo

Thuyfi minh bao clio lai chEnh TMI-4-34

Nguyen tifc ghi nMn nhu~n chua philn Can eUvilo qua hOlit SXKD ky bao cao

IVl L Nguyen tife ghi thu

Doanh thu ban hang Can cU h6a ho~c thanh phifm hoan thanh duQc nguoi mua nMn va

xuat hoa ddn cho khach hang Dlfa vao gia tri hoa ddn xuat ban ghi nMn doanh thu thea nguyen Hic

d5n tfch

- Doanh thu cung cilp dich Vl Can cll vao dich VI) hoan thanh dulje ng110i mua xae nh~n va xutt

Ma ddn eho kMch hang Dlfa vao gia tri hoa ddn xutt ban ghi nh~n doanh thu thea

tich

- Doanh thu hOlt tiii chfnh Can cU bao tien UH cua hang cong

ty eho ghi nhtn thea nguyen don dch

- Doanh thu hQp dong dlfng Can ell kh6i hJQng xlly l~p dtl d11Qe chu d~u t11 ehilp (tbOa

thu~n hljp dong) Cong ty xuilt Ma ddn va oMn thu theo tifc don DOi

v(ji doanh cac ddn thuQc eac tdnh do ty hljp dong lltli cho cae ddn vi

trlfe thuQc thlfc khi t50g hljp doanh thu tren bao cao ket qua kinh toan Cong ty d11lt1C loqi

trU phan doanh thu va gia vOn t11dng llng

12 life va phudng phap ghi nh~n chi phi tili chfnh

- Can cll gity bao tien ngan hang pMt sinh tMng ho4c bao nlt1 nQi bQ yay giua

don vi nQi bo dult1e ghi nMn la cac khoan chi phi rai chinh trong kyo

IVI3 Nguyen tdc va phudng pMp nMn chi TNDN hi~n hanh thueTNDN hoan l~i

- Nguyen ghi nh~n phi thn nMp hanh d11QC xac dinh tren cd sO thu nh~p chiu

thue va suilt thueTNDN

- Nguyen t~c nh~n chi phi thue thu nMp hoan lltli d11ljC xac djnh tren cd sO s6 chenh lcch tltlffi

thoi d11QC khilu tri) sO chenh lcch (Jffi thC5i chiu thue va thue suat TNDN dlf tfnh se ap dvng cho nam

tili san dlldC thu hdi hay nlj phai tra a11ljC thanh toano dlfa tren cac mllc thue suilt (va cae lu~t thue) co

hi~u life t~i ngay thUe nam tiii chinh

IV14 Cae nghiltp VI) dlf phong ro hOi doaL

IVI5 Cae nguyen t~c va phudng pbap ke toan kMc

ThlfC hitn thea lu~t ke toan ehwSn mlfe ke toan va chedQ ke loan hi~n hanh

Thuysectj minh bdo cdo lai chlnh

v- tin bo khoan m~c trlnh din Dan vi

Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967

02Olc til h~n CuOiky Dau nam

SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000

+ Con~ ty CP Vinamilk 2430 88650000 2025 88650000

ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000

+ Con tv Cl Xutit Nhcln Khtlu letrol~mex 6875 73500000 6875 73500000

17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300

228 eua ty CP khoan Dau Kh( Giiim do ban 2000000 doanXD Nam

Tang 140 ty CP

405 ty CP Vinamilk

+ tri ban pbieu doan XD Vi~t

minh bao cdo til chinh

03 Cae khoan phlti thu ngan h~n khac

- Phiii thu v~ e6 phlin hoa

- Phai thu v~ c6 tlfC va 19i nh~n dultc chia

- Phiii thu ngUCti lao dl)ng

- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang

- Nguyen li~u v~t licentu

- C6ng CIl dllng CI

- Chi phf SXKD do dang

- Thanh phfim

- Hang hoa

- Hang gtri di ban

- Hang hoa kho bao thue

- Wing h6a bat dl)ng san

- DI phong giam gia hang t6n kho

Cc)ng gia g6c hang ton kho

Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394

Gia tri ghi s6 eua hlmg t6n kho dung d~ the cMp dm c6 dam bao cac khoan ng phai tra kh6ng c6

Gia trj ho~m nMp dl phong giam gia hang t6n kho trong nam kh6ng co Cac twang hqp ho~c Sl ki~n diln den phai trfeh them ho~c hoan nMp dl phOng giam gia giam gia hZing t6n kho kh6ng co

05 Thue va cac khoan phcii thu Nha nuac

- Thue TNDN nqp thua

- Thue nha dgt ti~n thue dilt

- cac khoan phai thu Nha nuac

C(mg

06 Phai thu dai hlln nqi b(gt

- Cho yay dai hfln nqi b(gt

- Phai thu dai hlln nqi bl) kMc

C(gtng

07 Phai thu dai hltln khac

- Ky quy ky cagc dai hlln

- Cac khoan ti6n nh~n uy thac

- Cho yay kh6ng co l1ii

- Phlti thu dai hln khac

CQng

Thuyer minh bao eao rai eilinh

Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll

May thiet bi PT bi TSCD khac truc clt Iy

Nguyen gili hihl hlnh

Iso dl1dau nam 16249402037 28132174816 13899515112 500339698 824363227 59605794890 ---shy --shy

- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003

- Tang ( 1Uy~n ncenti bcent) - --- Chuytin sang BDS tll - - - - -

--shy

- Thanh 1y nhllgng ban - - 31979091 31979091

-khac(dieuchuy~n~centib9) 51451531 - - 51451531

5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-

(iiatr~haomonluy ------shy150 dll nam 3095357880 13885263838 8332283858 341758153 132565095 25787228824 r--shy

- Khau hao trong nam 993591244 3210923666 1412016153 60114876 71572344 5748218283

-- Chuyen sang BDS tll - - - - - --

- Thanh ly nhl1gng ban - - 31979091 - 31979091

Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673

L -- Gia tri I~i ella TSCD -

-cshyI_Tlt[li ngay d~u nam 13154044157 14246910978 5567231254 158581545 691798132 33818566066

Tlt[li ngay cu6i nam 12649163728 11255987312 4155215101 152966669 620225788 28833558598

y

cam

2804656949

minh baa cdo tal chfnh TM58-11l

09 thue

Nhll v~t May thiet PI tiii bi ccentng Ikien Cll quao 19

Nguyen gia TSCD thue tlU chinh

1S6 du nam - - - - - --~

chfnh trong nam - - - - -c-~ ~~

- lli tai chinh - - - - -- khac - - - - -

f-shy f---~ ~~

- -ra l~i TSCD th ue tai chfnh - - - --=Oiam kMc

-shy -shy- - - - - -

S6 du cuoi nam - - - - - -Gia tr~ hao mon luy ke

I-~

-S6 du d~u nam - - - --~

~ - Kh[u hao trong nam - - - - --Mua l~i TSC[)thuetaichinh - - - -- Tang khac

i-~ - - -

-Tral~iTS(gtthuetaichfnh - -i--Giiim kMc - - - - -156 du cu6i nam - - - - - -

trt con I~i cua TSCD thue tiii chfnh -r-----shy - - -c-~ ~~

-T~in~aycu6inam - - - - - -p

minh bao cdo tiii chinh TM59-111

10- Tang giam TSCI) vo hlnh

Khoan mle Quy~nsu

dlmg dat

Nguyen gia [SCD vo hlnh -

S6 dU dliu nam

-Mua trong nam

I-T~orattrnQibQdoanhnghi~p - -Tang do hltfp nhat kinh doanh

-fa~khac bullshy --ThanhlynhUdn~ban --_

-Giam kMc ~~-----

s6 du cu6i nam -IGia tri hao mon lfiy ke -

s6 dU Gall nam

-Khau hao trong nal1l -I-Tang kbac --Thanh ly nhUltfng ban --GiamkMc -s6 dU cu6i nlim -

GUi tri con IfJi eua [SeD vo hlnh -middotT~i ngay dau nam - I -Tti ogay cu6i nam -

Bang quy~n Nhan hi~u Ph~nm~m

sang che hlmg hoa may vi inh

- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238

Thuyet minh va tdnh kMc

Cuoi niim11- Chi phi xay dtfng cd ban dd

- Chi phl XDCB 5427728990 20983115 Trong do Nhilng cang trloh IOn

CT XI1Gng ca khi nM be (giai dO(ln 2) 5427728990 20983115

Thuyel minh bao cao tiIi chlnh TM510-11-1f1

bat dong san d~u tlt

Khoan mve s6 nam Tang trong Ghim trong

cu6i nam nam ntim

Nguy~n gill bilt di)ng san d~u hi 252156600 252156600

dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng

minh li~u va kMc khong

Thuytl minh bOo cao IGi chlnh TMSl2-11

13 til khltk Cu6i Dltu nam

S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til

+ NH TMCP Dill Pe(roiimex

+ Cry CP Dich VII tc Thu(7g Mli Pelrolimex Lam

til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban

minh bao cao uli chinh TM513-13

14 Chi phi td tmac d~li hiin

- Chi phi tnt tntOc hOlt ocentng

- Chi phi thanh l~p doanh nghi~p

Chi phi nghien cuu co gia tri 100

- Chi phi cho giai aOltln triin khai khong au tieu nh~n III TSCD vo hloh

- Chi phi tOn (ho~c cong c~ dlmg cll TSCD) ph at sinh trong ky ouqc dlmg va philo b6 nhieu ky

CQng

15 Yay va ng

- Yay t6 chuc tin

Vay ngiin hang duu tU plll]t triin

Yay ligan PG bank Sal Gon

ca nhan va khac

Vay cd nluin lltli VP Cly

Vayeli nMn CN Ciin Th(

Vayea nluin CN Dil Nlillg

Vay cd nhtin ((Ii eN Hd NrJi

Vay ngampn h(ln ngoli t~ Cong ty VI (Vietnam lnves) ()

CQng

16 Thueva khoan phai ncentp nha nuOc

- Thu~ gia tri tang

- 111U~ titu thl oiic bi~t

xudt nh~p kMu

Thu~ thu nh~p doanh nghicentp

thu ca nhiln

- Thue nguyen

- Thue nha dat va th~n thlle dat

thlle khac

- Ole khmin phi lcent phi va cac khoan phai ncentp kMc

CQng

17 phi phai tfa

Trich tnr6c chi phi luang thai gian nghiphep - Chi phi sUa chua 16n TSCD - Chi phf trong thm gian kinh doanh - Phai kMc (chi phi trich tru6c Cf)

CQng

18 cae khoan pMi tra phai n9P ngAn hltln khac thua cho quyet

- Kinh phi cong doan

Thuytt minh bao cdo rai chfnh

Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213

- Bao hi~m xii h(gti - Bao hi~m y te - Bao hi~m that nghi~p - Phai tra c6 tac cho cd dong - Nh~n ky CUQC ky quy ng~n hl0 - Doanh thu chua thlfc hi~n - Phili tra phai n(gtp khac

CQng

19 Phai tra dai h~n n(gti bigt - Yay dai h~n n(gti bigt

- Phili tnt dai hlln n(gti b(gt khac

CQng

20 Yay va ng dai hltln a Yay dai hltln - Yay dai hlln ngan hflOg - Yay cae d6i tuqng khae - Tnii phieu phat hanh b Nqdai h~

- TIme tai chfnh - Nq dai hlln khac

CQng

Thuyel minh bdo cdo tai chinh

60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c

liii thue Tn nqflQ Trii 11ii thue chfnh

minh bdo cdo tai chtnh TMS20-11l

21 san thue thu nh~p holin va thu holin lti phiii td

a- Tai san thu nhilp hoan l~i Cu6i ky Dilu niim

- Tai san thuethu nhqp hoan l~i li~n quan den khoan l~ch t~m thOi (hxgc khffu tru

san thue thu nh~p hoan hti quan khOlin thue chua sil - Tai san thuethu nhlp hoan l~i lien quan Mn kholm l1U alii tfnh tfnh thue chua sir dllng

- Khoan hoan nh~p tai san thuE thu nh~p hoan l~i dil augc ghi nh~n ttt cac nam tflIac

Tai thuethu nMp hoan Ii dUQc ghi nh~n tit khoan Chi phi trfeh truac

82914363 450845627

Tai san thue thu nh~p hoan I~i 82914363 450845627

b- Thue thu nh~p hoan lltli phiH tra Cu6iky Dau nam

- ThuE thu nh~p hoan liti pMi tra phat sinh ttt cae khoan cMnh t~m thOi thuE

Khoan hoan nh~p thue thu nhilp hoan l~i phai tn1 ali dUQc nh~n tiI cae nam truac

Thue thu nhl)p hoan I~i phai tra

Thuylt minh Mo cao tili chtnh TMS21-11

22 hiiu

22a- chu sahifu

tu Von khac eua Chenh ty Quy dfiu ttl LN ch tla IU Ihifu chu sa hLiu h6i doai tai chfnh pMi

50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122

von tTong nam truC1c

trong nam cae quyl I 672037~amp81 7657892~751 7657892375

1 2015858747

Danh ty trong niim 5505096575 5505096575

- Phan loi nhuan eae 4005096575

1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574

Phan oh6i lqi nhuAn cae Q uv 760595491 382894619 1143490110

ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484

minh baa cao tal chfnh TM522a-1I1

22b- Chi tiet von dau tu cua chu sCi hfru

- Von gop eua Nha nuac

- Von gop cua de doi tlICmg khac

Ccog Gia tr trai phieu dii ehuy~n thanh cd phieu trong nam gtIlt S6 Iuqng cd phieu quy

22e- Cae giao dieh v~ von vai cae ehu so hiiu va phan phOi cd tue ehia 19i nhu~n

- Von dilu tu cua chu so hfru

+ Von gop dau nam

t Von gop tang trong nam

+ V6n gop giam trong nam + Von gop eu6i nam - Cd tue 1ltri nhu~n da ehia

22d- C6 tuc - Cd tue da e6ng bo sau ngay ket thUe ky ke toan nam

+ c6 tuc dii cong bo tr~n cd phieu phd th6ng

+ Cd tuc dii cong bo tren cd phieu lIU diii

- cd tue eua cd phieu lIU dili lUy ke chua dUQc ghi nMn

22d- c6 phieu

- SOluqng cd phieu dang ky phit h~mh - S6luqng Cel phieu dll ban ra eong chung + Cd phieu phd thong + Cei phieu llll diii

- S6Iuqng c6 phieu dugc mua l~i

+ c6 phieu phel thOng

+ C6 phieu llll d1ii

-so Iugng c6 phieu dang hru h~mh

+ c6 phieu ph6 thong

+ c6 phieu lIU dili

M~nh gia c6 phieu dang Illll himh

22e- cac quy eua Doanh nghi~p

- Qiiy dau tu pMt tri~n

- Qily dl phbng tai chinh - Quy khac thuge v6n chu so hihI

C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286

Mc dfch trfch I~p va sir dlng cac quy cua doanh nghicentp Theo quy djnh cua Nha mrac

22g- Thu nh~p va chi phi 1ai hoic 16 dultgtc ghi nh~n tr~rc tiep vao Von ehu sO hiiu theo quy dinh cua cae chuan mlfc ke toan c the

23 Ngu6n kinh phi Cu6iky pound)~u nam - Ngu6n kinh phi duge dip trong nam

- Chi sl nghicentp

- Ngu6n kinh phi con I~i cuoi nam

Thuyif minh bao cao fIJi chfnh TM52Zb-734- 14

24 Tai san thue ngoai Cuoi ky Dau nAm

(1) - Gia trj tai san thue ngoai

- TSCD thue ngoai - Tai slm khac thue ngoai

- Nguon kinh phi con l~i cu6i nam

(2) - T6ng sO tien thue t6i thieurou trong tuang lai cua hQp dong thue hOltlt dQng tai san khong huy ngang theo cac thOi hltln

- TIt 01 nam tra xu6ng - Tren 01 nam den 05 nam - Tren 05 nam

VI- Thong tin b6 sung cho cac cac khoan IDlIc trinh bay trong Bao cio ket qua ho~t d~ng san XUllt kinh doanh

25 T6ng doanh thu ban hang va cung c~p djch V1l (Ma sO 01) Trong d6

- Doanh thu ban hang - Doanh thu cung dip djch vl1

- Doanh thu hqp dong xfty dtl1g (D6i v6i doanh nghi~p c6 ho~t d9ng xiy lpoundp)

+ Doanh thu hQp dong xay dlng dUQc ghi nh~n trong ky

+ T6ng doanh thu liiy ke cua hqp d6ng xay dlng dlctc ghi nMn den thOi diem l~p bao cao tai chinh

26 cac khoan giam trti doanh thu (Mil sO 02)

- Chiet khftu thuang m~i - Giam gia hang ban - Hang ban bi tni lili - Thue GTGT phai nQp (PP trlc tuyen)

- Thue tieu thl1 d~c bicentt - Thue xuftt khau

27 Doanh thu thulln ve ban hang va cung dip dich Vll

(Mil s61O)

Trong d6

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n Tai san cll dinh

1 TSCD hihJ hlnh

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200

210

211

212

213 VQ6

218 V01

219

220

221 V08

222

160912282014

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28833558598

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- Nguyen gia 228 612376049 590406049




- Nguyen gia 241 252156600 252156600











bull j

NGUONV6N

A NO PHAI TRA (300 = 310 +320) 300 198221000113 163849764157

I Ng ngan hn 310 198198319204 153468621 724






6 Chi phfphaitra 316 V17 331657451 1803 382507





n Nq dai h~n 330 22680909 10381142433


213

TEN CHi TIEU MAS6

1 2





B VON CHU SO HUu (400 =410+420) 400



















MINH

3 5 4 - -- 10381142433

22680909 -

88277546484 83395601650 V22 88277546484 83395601650

50000000000 50000000000

13258140000 13258140000

----

8795612208 8035016717

3664222815 3281328196

714471373 714471373

11845100088 8106645364

-

-V23 -

-

28649~46S97 ~ 247middot24365807




I Hi san thue ngoai








33



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Til ngay 0110112014 din ngay 3111212014



dich VI



4 Gia von hang ban



8 Chi phI ban hang



II Thu nh~p kMc

12 Chi phi kMc

13 Llt1i nhu1)n khac (40=31-32)





s6

01

02

10

11

20

21

22 23

24

25

30

31

32

40

50

51

52

60

70

MINH Nlim nay

VI25 85458786235

V126 -

V127 85458786235

V128 81471784210

3987002025

V129 2532342888 VI30 3605532325

982684536

594775663

7506491364

(5187454439)

11361204732

589142864

10772061868

5584607429

VI31 -V132 -

5584607429

1117


64891767930 190381 995234 175302262072

- - -

64891767930 190381 995234 175302262072

49426796397 175729324885 145062687889

15464971533 14652670349 30239574183

63204425 13740544262 349870984 912474940 5383601142 2624938021

409494241 2534534460 2089804818

636388888 1649704102 1534782918

6767258683 22112356836 18667857891

7212053447 (752447469) 7761866337

1223445363 14355630861 2805528141

59735020 1317314793 270172262 1163710343 13038316068 2535355879

837 S 7 63 790 12285868599 10297222216

2474277649 279152761 2131315596 (97443520) 367931264 508014245

5998929661 11638784574 7657892375

1200 2328 1532













dpug iuu 08 9520617438

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1

2

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12 956770873

13 (2470488365)

14 (2765377076)

15 625209276

16 (64486535719)

20 (12854555084)

21

22

23

24

2S

26

(4035943673)1

3181818

27680000000

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---------------~--------~-------

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34 (193150888104) (75361929580)




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20+30+40)



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50+60+61)

NglfOi l~p bi~u


nom 2015

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581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

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8750000

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4422430029 2591580668

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8410688450 12922749896

465201834 463716326

48063843965 46314612364

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dirt

252156600 252156600

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3800093003

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27203522882

7318547814

19884975068

13977373623

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600000000

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41180896505

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1307390079

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52090182

1417950211

Cu6i ky

331657451

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424364502

584936781

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4756863876

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44487464865

6346036985

400000000

390770000

6450000000

30900657880

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1640808

2118293051

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2857513225

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1803382507

1803382507

nam

480192936

TM513-20-213


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60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

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thanh thanh

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50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

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50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

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50000000000

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50000000000

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8035016717

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714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




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349870984 269590429

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2624938021 2089804818

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569263544

(111825600)

32174635

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10297222216

2154085033

214800000

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1855472686

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251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

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(76257500)

11 1144

2326594000

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12285868599

773443208

152030000

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14832696456

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(1773384649)

22

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367931264







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70060858989

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5878656865 2839165395 2708465325

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11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

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7657892375













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Qudn ly Tui TO von


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va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



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31122014



Khoan vay 41180896505

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010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

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C~ng 74042002577 58192100000

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(Ky h9 ten)

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(Ky h9 ten)







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--

-

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(9109390589)

-

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(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






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1868673609

2011160507

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34156156984

26533363924

56939734249

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34407255 826

28402037533

58950894756 164738358482

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7666134000

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19134528672

33514762505

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20234043 797

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136806059811

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400000000

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17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


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ky cUQc

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2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









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BCTCquy4a

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CU6IKY DAUNAMMINH



- Nguyen gia 228 612376049 590406049




- Nguyen gia 241 252156600 252156600











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NGUONV6N

A NO PHAI TRA (300 = 310 +320) 300 198221000113 163849764157

I Ng ngan hn 310 198198319204 153468621 724






6 Chi phfphaitra 316 V17 331657451 1803 382507





n Nq dai h~n 330 22680909 10381142433


213

TEN CHi TIEU MAS6

1 2





B VON CHU SO HUu (400 =410+420) 400



















MINH

3 5 4 - -- 10381142433

22680909 -

88277546484 83395601650 V22 88277546484 83395601650

50000000000 50000000000

13258140000 13258140000

----

8795612208 8035016717

3664222815 3281328196

714471373 714471373

11845100088 8106645364

-

-V23 -

-

28649~46S97 ~ 247middot24365807




I Hi san thue ngoai








33



M~u s3 B02-DN



AI


Til ngay 0110112014 din ngay 3111212014



dich VI



4 Gia von hang ban



8 Chi phI ban hang



II Thu nh~p kMc

12 Chi phi kMc

13 Llt1i nhu1)n khac (40=31-32)





s6

01

02

10

11

20

21

22 23

24

25

30

31

32

40

50

51

52

60

70

MINH Nlim nay

VI25 85458786235

V126 -

V127 85458786235

V128 81471784210

3987002025

V129 2532342888 VI30 3605532325

982684536

594775663

7506491364

(5187454439)

11361204732

589142864

10772061868

5584607429

VI31 -V132 -

5584607429

1117


64891767930 190381 995234 175302262072

- - -

64891767930 190381 995234 175302262072

49426796397 175729324885 145062687889

15464971533 14652670349 30239574183

63204425 13740544262 349870984 912474940 5383601142 2624938021

409494241 2534534460 2089804818

636388888 1649704102 1534782918

6767258683 22112356836 18667857891

7212053447 (752447469) 7761866337

1223445363 14355630861 2805528141

59735020 1317314793 270172262 1163710343 13038316068 2535355879

837 S 7 63 790 12285868599 10297222216

2474277649 279152761 2131315596 (97443520) 367931264 508014245

5998929661 11638784574 7657892375

1200 2328 1532













dpug iuu 08 9520617438

I---r__-=_-=--____---_t_hu____ _____ ~-r ____09__+__ J5658346265) 10 1746978054

II

1

2

3 CI) ne ella dan

4 CI) nQ



II 49676616700 --i--shy

12 956770873

13 (2470488365)

14 (2765377076)

15 625209276

16 (64486535719)

20 (12854555084)

21

22

23

24

2S

26

(4035943673)1

3181818

27680000000

(49






---------------~--------~-------

trs

kinh doanh


In






31 eua ehu so hfru

- -



- -



34 (193150888104) (75361929580)




chlnh


20+30+40)



d6i ngoi t~ -


50+60+61)

NglfOi l~p bi~u


nom 2015

K~ toan tnrimg

Nguyen Thi Van

22



~ ~


Tit ngay 0110112014 den ngay 3111212014














chinh




chinh sach ketoan





























mue gia bi~t





































m9t nien do

- Chi phf khae



gian 2 deuron 3 nam






















d5n tfch



tich























Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

- Hang hoa

- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







C(mg




C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


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I-~

-S6 du d~u nam - - - --~


i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

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s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

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-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

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S6 Giii S6 Giii trj

a ty con c6

+ tr~

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til



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5649570

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65000

400000000

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650000000

6621328

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650000000

d6i

till c6 58592100000 58592100000

+

+

(

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CQng

15 Yay va ng

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ca nhan va khac






CQng


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xudt nh~p kMu


thu ca nhiln

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thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

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50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







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+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

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50000000000

50000000000

50000000000

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5000000

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8035016717

3281328196

714471373 12030816286




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(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







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367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

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400000000

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0

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0

0

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400000000

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eau It cO phl~u



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6621328

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65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

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0

0

5649570

5649570

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65000

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thuAn Giivbn Lai




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14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



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60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


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ky cUQc

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2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

TEN CHi TIEU MAS6

1 2





B VON CHU SO HUu (400 =410+420) 400



















MINH

3 5 4 - -- 10381142433

22680909 -

88277546484 83395601650 V22 88277546484 83395601650

50000000000 50000000000

13258140000 13258140000

----

8795612208 8035016717

3664222815 3281328196

714471373 714471373

11845100088 8106645364

-

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28649~46S97 ~ 247middot24365807




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Til ngay 0110112014 din ngay 3111212014



dich VI



4 Gia von hang ban



8 Chi phI ban hang



II Thu nh~p kMc

12 Chi phi kMc

13 Llt1i nhu1)n khac (40=31-32)





s6

01

02

10

11

20

21

22 23

24

25

30

31

32

40

50

51

52

60

70

MINH Nlim nay

VI25 85458786235

V126 -

V127 85458786235

V128 81471784210

3987002025

V129 2532342888 VI30 3605532325

982684536

594775663

7506491364

(5187454439)

11361204732

589142864

10772061868

5584607429

VI31 -V132 -

5584607429

1117


64891767930 190381 995234 175302262072

- - -

64891767930 190381 995234 175302262072

49426796397 175729324885 145062687889

15464971533 14652670349 30239574183

63204425 13740544262 349870984 912474940 5383601142 2624938021

409494241 2534534460 2089804818

636388888 1649704102 1534782918

6767258683 22112356836 18667857891

7212053447 (752447469) 7761866337

1223445363 14355630861 2805528141

59735020 1317314793 270172262 1163710343 13038316068 2535355879

837 S 7 63 790 12285868599 10297222216

2474277649 279152761 2131315596 (97443520) 367931264 508014245

5998929661 11638784574 7657892375

1200 2328 1532













dpug iuu 08 9520617438

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II 49676616700 --i--shy

12 956770873

13 (2470488365)

14 (2765377076)

15 625209276

16 (64486535719)

20 (12854555084)

21

22

23

24

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26

(4035943673)1

3181818

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---------------~--------~-------

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34 (193150888104) (75361929580)




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20+30+40)



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50+60+61)

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nom 2015

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Nguyen Thi Van

22



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chinh




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m9t nien do

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581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







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CQng

04 Hang t6n kho

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- C6ng CIl dllng CI


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Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







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Cu6i ky Dau nam

367931264

367931264

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- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

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400000000

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ca nhan va khac






CQng


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xudt nh~p kMu


thu ca nhiln

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thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

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82914363 450845627







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22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

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50000000000

50000000000

50000000000

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5000000

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10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

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0

400000000

400000000

sA 1UQng 4

0

0

0

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a a a

SblUQng 6

0

0

0

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0

0

0

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0

0

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400000000

400000000

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eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

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0

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0

0

0

0

0

911758

971158

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0

0

0

0

0

0

a

0

0

0

5649570

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14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


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A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








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0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

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KHHDXD

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ky cUQc

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2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

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Til ngay 0110112014 din ngay 3111212014



dich VI



4 Gia von hang ban



8 Chi phI ban hang



II Thu nh~p kMc

12 Chi phi kMc

13 Llt1i nhu1)n khac (40=31-32)





s6

01

02

10

11

20

21

22 23

24

25

30

31

32

40

50

51

52

60

70

MINH Nlim nay

VI25 85458786235

V126 -

V127 85458786235

V128 81471784210

3987002025

V129 2532342888 VI30 3605532325

982684536

594775663

7506491364

(5187454439)

11361204732

589142864

10772061868

5584607429

VI31 -V132 -

5584607429

1117


64891767930 190381 995234 175302262072

- - -

64891767930 190381 995234 175302262072

49426796397 175729324885 145062687889

15464971533 14652670349 30239574183

63204425 13740544262 349870984 912474940 5383601142 2624938021

409494241 2534534460 2089804818

636388888 1649704102 1534782918

6767258683 22112356836 18667857891

7212053447 (752447469) 7761866337

1223445363 14355630861 2805528141

59735020 1317314793 270172262 1163710343 13038316068 2535355879

837 S 7 63 790 12285868599 10297222216

2474277649 279152761 2131315596 (97443520) 367931264 508014245

5998929661 11638784574 7657892375

1200 2328 1532













dpug iuu 08 9520617438

I---r__-=_-=--____---_t_hu____ _____ ~-r ____09__+__ J5658346265) 10 1746978054

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1

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II 49676616700 --i--shy

12 956770873

13 (2470488365)

14 (2765377076)

15 625209276

16 (64486535719)

20 (12854555084)

21

22

23

24

2S

26

(4035943673)1

3181818

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---------------~--------~-------

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20+30+40)



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50+60+61)

NglfOi l~p bi~u


nom 2015

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Nguyen Thi Van

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581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







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Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

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Cu6i ky Dau nam

367931264

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cu6i nam nam ntim


dirt

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108427338 16810440 125237778

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3800093003

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27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

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4756863876

4756863876

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44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

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607602600

1640808

2118293051

77886587

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2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



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60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

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50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







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C(gtng

Cu6iky 15000000000

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50000000000

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5000000

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10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

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190381995234

50907516174 12884836616

126589642444

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190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

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175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

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349870984 269590429

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31577766

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2624938021 2089804818

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569263544

(111825600)

32174635

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10297222216

2154085033

214800000

83812347

1855472686

3926044867

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13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

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(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

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(1773384649)

22

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367931264







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70060858989

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5878656865 2839165395 2708465325

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11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


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VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

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(Ky h9 ten)







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-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

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19134528672

33514762505

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20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





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6621328

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6556328

65000

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5819210Q000

58192100000

57542100000

650000000

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216922240 0 0 0 0 0 Ninh








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0 Pe1rolimex

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NgUai mua tra trUoc

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2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

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BCTCquy4a

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dpug iuu 08 9520617438

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1

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12 956770873

13 (2470488365)

14 (2765377076)

15 625209276

16 (64486535719)

20 (12854555084)

21

22

23

24

2S

26

(4035943673)1

3181818

27680000000

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---------------~--------~-------

trs

kinh doanh


In






31 eua ehu so hfru

- -



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34 (193150888104) (75361929580)




chlnh


20+30+40)



d6i ngoi t~ -


50+60+61)

NglfOi l~p bi~u


nom 2015

K~ toan tnrimg

Nguyen Thi Van

22



~ ~


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chinh




chinh sach ketoan





























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m9t nien do

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581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







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CQng

04 Hang t6n kho

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- C6ng CIl dllng CI


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Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







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C(gtng






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Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

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TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



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- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

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-386527227

-141472777

53472773

- -79880584

-

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- 92495465

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-- 590406049 shy- 67900000

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--

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- -- 466407811

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-

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- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

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143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

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15 Yay va ng

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ca nhan va khac






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xudt nh~p kMu


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thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

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10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







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367931264

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70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

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7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







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-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

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400000000

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sA 1UQng 4

0

0

0

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a a a

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0

0

0

Giil trj 7

0

0

0

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0

0

Giil tri 9

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400000000

400000000

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eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

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6556328

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5819210Q000

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57542100000

650000000

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0

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0

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0

911758

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0

0

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14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



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60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








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9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

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NgUai mua tra trUoc

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ky cUQc

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2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

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31 eua ehu so hfru

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34 (193150888104) (75361929580)




chlnh


20+30+40)



d6i ngoi t~ -


50+60+61)

NglfOi l~p bi~u


nom 2015

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Nguyen Thi Van

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Tit ngay 0110112014 den ngay 3111212014














chinh




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m9t nien do

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gian 2 deuron 3 nam






















d5n tfch



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Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







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CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

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- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







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C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


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5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




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2804656949


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- - -~- ~

440000000 - 150406049 ~

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- -

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- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

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- -- 466407811

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- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

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thlle khac


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17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

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82914363 450845627







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50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







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367931264

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70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

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400000000

400000000

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0

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400000000

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eau It cO phl~u



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6621328

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5819210Q000

58192100000

57542100000

650000000

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14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



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0 Pe1rolimex

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NgUai mua tra trUoc

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2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









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BCTCquy4a

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581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







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CQng

04 Hang t6n kho

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- C6ng CIl dllng CI


- Thanh phfim

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Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







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C(gtng






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Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

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MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




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2804656949


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440000000 - 150406049 ~

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- -

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- -440000000 - 172376049

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298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

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cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

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-Nhil 143729262 126918822

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58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

















mue gia bi~t





































m9t nien do

- Chi phf khae



gian 2 deuron 3 nam






















d5n tfch



tich























Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

- Hang hoa

- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







C(mg




C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


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i-~ - - -






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s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

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- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

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S6 Giii S6 Giii trj

a ty con c6

+ tr~

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til khac

til



til

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5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

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400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

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58192100000

58192100000

51542100000

650000000

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0







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thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c














m9t nien do

- Chi phf khae



gian 2 deuron 3 nam






















d5n tfch



tich























Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

- Hang hoa

- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







C(mg




C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


-shy -shy- - - - - -


I-~

-S6 du d~u nam - - - --~


i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

-Mua trong nam



-Giam kMc ~~-----


s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c





d5n tfch



tich























Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

- Hang hoa

- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







C(mg




C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


-shy -shy- - - - - -


I-~

-S6 du d~u nam - - - --~


i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

-Mua trong nam



-Giam kMc ~~-----


s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


Ol Cu6i Daunam

581215568 503667984

20373579475 9569567823

62005090 9257160

cae 6000000000

21016800133 16082492967


SO Giatrj SO Gia

Dhieu ttl 143795 2016885400 2143022 32016885400

500 40000000 500 40000000

2516 222930000 2288 222930000

+ 1540 86000000 1540 86000000

+ 3500 270200000 3500 270200000

+ 653 20548000 653 20548000

+ An 500 59000000 500 59000000

+ Tai 2140 81800000 2000 81800000


ty CP Vitaco 5241 52412000 5241 52412000

3000 96000000 3000 96000000


17900 185282900 17900 185282900

2000000 30000000000

97000 740562500 97000 740562500

-DIJ 1588028800 31511771300


Tang 140 ty CP

405 ty CP Vinamilk







- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

- Hang hoa

- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







C(mg




C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


-shy -shy- - - - - -


I-~

-S6 du d~u nam - - - --~


i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

-Mua trong nam



-Giam kMc ~~-----


s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c





- PMi thu khac

CQng

04 Hang t6n kho

- Hang mua di duang


- C6ng CIl dllng CI


- Thanh phfim

- Hang hoa

- Hang gtri di ban





Cu6iky D~u nl1m

8750000

4413680029 2591580668

4422430029 2591580668

Cu6iky D~u nam

8410688450 12922749896

465201834 463716326

48063843965 46314612364

2011160507 14483 83808

58950894756 61149462394







C(mg




C(gtng






CQng


Cu6i ky Dau nam

367931264

367931264

Cu6i ky Dau nilm

Cu6iky Dau nam

TMSI-7-zn

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


-shy -shy- - - - - -


I-~

-S6 du d~u nam - - - --~


i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

-Mua trong nam



-Giam kMc ~~-----


s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

MllC Nhll




- trong nam 220000000 - 54500000 - 274500000 r--shy -

- Dau tll x Jl ~K 498058003 - - - 498058003


--shy



5Odll nam 16696008509 28352174816 13899515112 522860607 824363227 60294922271 ~-





Giam khac 42104343 - - 42104343 --

Iso dll cu6i nam 4046844781 17096187504 9744300011 369893938 204137439 31461363673




y

cam

2804656949


09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


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I-~

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i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

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s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

09 thue



1S6 du nam - - - - - --~



f-shy f---~ ~~


-shy -shy- - - - - -


I-~

-S6 du d~u nam - - - --~


i-~ - - -






Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

-Mua trong nam



-Giam kMc ~~-----


s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


Khoan mle Quy~nsu

dlmg dat


S6 dU dliu nam

-Mua trong nam



-Giam kMc ~~-----


s6 dU Gall nam





- - -~- ~

440000000 - 150406049 ~

- - 67900000 shy - _

- -

- - -

- - ~ ~

- - 45930000 _ i-shy ~

- -440000000 - 172376049

- - -

298527223 - 70688992

88000004 - 38280592

-_ - - 29089000

-1shy

-386527227

-141472777

53472773

- -79880584

-

79717057

- 92495465

TSCD vo T6ng cl)ng

hlnh khac

-- 590406049 shy- 67900000

- -- -

- -- 45930000

- -- 612376049

--

_shy369216215

- 126280596 ~

- _shy

- 29089000 ~

- -- 466407811

-shy

-

- 221189834 shy

- 145968238








cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

-Co sa h~ t1lng




S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

til

5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

6556328

65000

400000000

400000000

58192100000

57542100000

650000000

d6i

till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

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0

58192100000

58192100000

51542100000

650000000

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0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


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A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








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0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c



cu6i nam nam ntim


dirt

252156600 252156600

108427338 16810440 125237778

-Nha 108427338 16810440

143729262 I---~-~----~~ ------+-------t~----_I-----+ ~~-~-_1

-Nhil 143729262 126918822

-Nha vil dilt

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S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

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5649570

5584570

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400000000

400000000

58192100000

57542100000

650000000

6621328

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58192100000

57542100000

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till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

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0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


S6 Giii S6 Giii trj

a ty con c6

+ tr~

C

TM

til khac

til



til

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5649570

5584570

65000

400000000

400000000

58192100000

57542100000

650000000

6621328

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till c6 58592100000 58592100000

+

+

(

tri 0

vOi ban








CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c







CQng

15 Yay va ng

- Yay t6 chuc tin



ca nhan va khac






CQng


- Thu~ gia tri tang


xudt nh~p kMu


thu ca nhiln

- Thue nguyen


thlle khac


CQng

17 phi phai tfa


CQng




Cu6iky

3800093003

3800093003

Cu6iky

27203522882

7318547814

19884975068

13977373623

8407373623

600000000

4970000000

41180896505

Cu6i ky

1307390079

58469950

52090182

1417950211

Cu6i ky

331657451

331657451

Cu6i ky

424364502

584936781

Dau nam

4756863876

4756863876

Dilu nam

44487464865

6346036985

400000000

390770000

6450000000

30900657880

44487464865

Dilu nam

607602600

1640808

2118293051

77886587

52090179

2857513225

Dliu nam

1803382507

1803382507

nam

480192936

TM513-20-213


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


CQng



CQng



CQng


60349606 181231015

16746705 34161804 8524100 19877500

748390000 711032000

9221521027 8768758182

11064832721 10195253437

Cu6iky Dau nAm

Cu6iky Dau nAm

TM5 I 3-20-23

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

05nam

thu~

Nam nay

thanh thanh

Nam tnr6c









82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c







82914363 450845627







22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

22 hiiu

22a- chu sahifu


50000000000 13258140000 714471373 6691195758 2609290408 5953849564 79226947103

1343820959 67UJ37788 7657892375 9673751122



1 2015858747



1500000000 1500000000

50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650 UIUlIZU14

I-shy 760595491 382894619 11638784574 12782274684

nam

Liii nam 11638784574 11638784574


ty niim 7900329850 7900329850

- Phan ph6i cae 1 1900329850

roe 6000000000 6000000000

8795612208 11845100088 88277546484








+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c







+ Von gop dau nam







22d- c6 phieu







+ c6 phieu lIU dili





C(gtng

Cu6iky 15000000000

35000000000

50000000000

Cuoiky

50000000000

50000000000

50000000000

Cu6iky

5000000

5000000

10000

Cuoi ky 8795 612208

3664222815

714471373

13174306396

Dau nam

15000000000

35000000000

50000000000

Dilu nam

50000000000

50000000000

50000000000

Dau nam

5000000

5000000

10000

Dau nllm

8035016717

3281328196

714471373 12030816286




- Chi sl nghicentp



















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

















(Mil s61O)

Trong d6








Nllm nay

190381995234

50907516174 12884836616

126589642444

126589642444

190381995234

177497158618

12884836616

175729324885

48399763287 117197732959 10131828639

Nlim truoc

175302262072

10721826811

9519131729

155061303532

155061303532

175302262072

165783130343

9519131729

145062687889

10117497327 125596682035

9348508527




t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c



t~







daih~n



349870984 269590429

45191400

31577766

3511389

2624938021 2089804818

45520624

569263544

(111825600)

32174635

Nam tmac

10297222216

2154085033

214800000

83812347

1855472686

3926044867

4591400

3880853467

8525262382

25

2131315596

2131315596

kiilm Ira cua

Nam tmac

TM522b-7 34-34









13740544262

251368512

3643391400

(29575881 )

157780231

9717580000

5383601142

2534534460

259660326

338958712

(76257500)

11 1144

2326594000

Namnay

12285868599

773443208

152030000

621413208

14832696456

13360971400

1471725056

(1773384649)

22

647084025

(367931

279152761


dlhanh





Namnay

367931264







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c







C()ng


367931264

Namnay

70060858989

27833787406

5878656865 2839165395 2708465325

109320933980

Namnay

11638784574

508014245

Nam twcrc 59259793461

30972392723

5827616055 2674496082 3502586223

102236884544

Nam tnrac

7657892375













Dan vi Hnh VND

Nam nay NlIm trUac

TM522b-734middot44






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c






Nam nay Nam tru6c









7 Thong tin khac



Qudn ly Tui TO von


C)ng clt lai chfnh


VND VND

Tai san tai chinh

va khoan wong 016800 16082492967




T6ng 168695889372 132234102577


Chi phI phai tra 331657451 1803382507

Khoim vay 41180896505 44487464865


toan

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

Tltgtng 72811430474 94658404329




ro thi tn(iing



Rui ro gia


RLli ro tin dlJng







31122014



Khoan vay 41180896505

T6ng 72811430474

010112014



Khoan vay 44487464865

T6ng 94658404329





31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c




31122014


Cae khoan dau tu 1588028800 58192100000



C~ng 35911048217 132784841155

T6ng cqng 168695889372

01012014





C~ng 74042002577 58192100000

T6ng c()ng 132234102577

NguOi l~p bi~u

(Ky h9 ten)

J Ke toan truOng

(Ky h9 ten)







-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c





-139474479060

-190381995234

-Doanh thu 50907516174 139474479060 190381995234


Thu nh~p lai chinh

Chi phi lai chinh


--

-

-

(9109390589)

-

--

(9109390589)

13740544262

(5383601142)

14355630861 (1317314793)

(647084025)






251098842

1868673609

2011160507

-

34156156984

26533363924

56939734249

-

34407255 826

28402037533

58950894756 164738358482

TAng Ii san 4130932958 117629255157 286498546597


1099515125

7666134000

-

19134528672

33514762505

-

20234043 797

41180896505

136806059811

Tang nQ phiii tnt 8765649125 52649291177 198221000113


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


Ddn vi VNpound)

Chi lieu





2 0

0

0

Giil tri 3

0

400000000

400000000

sA 1UQng 4

0

0

0

Giil trj 5

a a a

SblUQng 6

0

0

0

Giil trj 7

0

0

0

S611lgng

a 0

0

0

Giil tri 9

a

400000000

400000000

Lydo 10


eau It cO phl~u



Dau Ill lral phlu


Cho fay dal hn

6621328

6621328

6556328

65000

0

0

0

5819210Q000

58192100000

57542100000

650000000

0

0

0

0

0

0

0

0

0

a

0

0

0

0

0

0

0

911758

971158

971158

0

0

0

0

0

0

0

a

0

0

0

5649570

5649570

5584570

65000

0

0

0

58192100000

58192100000

51542100000

650000000

a 0

0







Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c






Doanh thu thuan



thuAn Giivbn Lai




4 11005000 G6ng ty xltlng d~u B12 0 0 0 0 998206300 0 (










14 11053000 COng ty CP ~y Ip 1 0 0 0 0 2226635467 0 (



17 T6NGCONG Q 0 0 II 58988178258 51494983592 749379466lt


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


Elan vi tinh El6ng



A B C 1 2 3 4 5 6

60000001 PHAN I NGAN H~N 2640169590 2531 080352 0 97310000 0 0


216922240 0 0 0 0 0 Ninh








53818755 Mau

0 0 0 0 0

9 11053000 COng ty CP Xay lap 1 348838218 2460146354 0 0 0 0




0 Pe1rolimex

49500000 0 0 0 0




pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c


pound)On IIi tlnh


NgUai mua tra trUoc

Phai thu thea de)

KHHDXD

Ptuii tra nQp khac

ky cUQc

Yay va ng n(li



47460000 0 0 0 0 0

2 11053000 COng Iy CP Xay lap 1 2680392 9804091930 0 0 0 0









47460000 0 0 0 0 0

80000002 PHAN II oAI HJlN 0 0 0 0 0 0

BCTCquy4a

BCTCquy4b

BCTCquy4c

BAO CAO TAl CHINH -...

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