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Cdc bAn EAn quan

C6ng ty Cd phAn Delex ViQt Nam

Cdng ty Cd phin Delex ViQtNam

Mdi quan hp

C6ng ty li€n k6t

C6ng ty li€n k6t

NQi dung nghiQp vqt

Bdn hang

Mua hing

s6 cu6i t<y

1.480.564.690

2.827.000.000

Gid tri6.671.500.000

1.848.300.000

55 diu nlm617.364.6sA

1.850.000.000

sd cu6i nim tronb6o c6o tii chinh

n5m 2014

b). S5 du cdng ng phii thu, phii tra" cho vay vdi c6c b6n li€n quan t4i 3010612015:

Phdi trd ngrdi hdn

C6ng ty Cd phin Delex ViQt Nam

Phdi thu khdch hdng

Cdng ty C6 phAn Delex Vigt Nam.

6 . 56 li€u so s6nhC6c chiti€u thay AOi Oo phdn lo4i lpi theo Th6ng tu 200l20l4tfT-BTC ban hinh ngdy 22/l2l2}l4 cria BQ Tii chinh nhu sau:

l. BANG cAx o6r xr0 roAn

rAI SAx

56 ttAu ntrm tr0nbdo c6o tii chinhcho ki f6 toAn tirngiy 0l/01/2015

.Ioen ngay30t06t20t5

A. Tii sin ngin h4n

II. EAu tu tii chinh ngan nqn

III. C6c khodn phii thu ngiin hqn

V. Tni sdn nglin hAn kh6cB. Tni sin dii hgnI. C6c khoan phii thu ddi h4nII. Tii san c6 Cintr

IV. Tai sin dd dang dii h4nVI. Tei sin dii h4n kh6c

Ndm 2015 li n6m dAu ti€n C6ng ty thUc hi€n cdng t6c so6t x6t 86o c6o tdi chtnh giiia niOn ttQ. Do d6, s6 ligu so s6nh ld 86oc6o tii chfnh 6 thdng dAu ndm 2014 chua dugc so6t xdt.

7 . Th6ng tin vi hogt tlQng liGn tpc86o c6o tdi chinh niy <lugc l$p tr€n co sd hoqt tlQng kinh doanh li€n tgc.

8 . Nhtlng thdng tin kh6c

Ngoii nhfi^ng th6ng tin dA trinh bdy tr€n, trong k| Cdng ty khdng c6 sq kiQn trong ytiu nio xiy ra ctdi hdi phii trinh bdy hay

c6ng bi5 tr€n 86o c6o tdi chinh.

Nguli l$p K6 todn truong

Nguy6n Huung Thio

MI s6 theo Thdngtv200l20l4ftT-

BTC

120

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2t0220240260

43.996.799.063 38.196.970.t44

, ,3.997.600 5.799.828.919

c0ruc rvCO Pifaf,t

20 thdng 07 ndm 201 5

Nguy6n ThiThanh Minh

30