Mliu s8 BOI-DNPNT (Ban hiJnh theo IT s6 232/20 1217T-BTC ngiry 28/12/2012 czia BTC) T6NG CONG TV CP BAO MINH Dia chi: 26 Ton Th~t Dl;lm - Q1 - Tp.HCM BANG CAN DOl KE TOAN HQ'P NHA T T(li 31 thang 12 nom 2015 Dcm vi tinh: VND TAl SAN A - TAl SAN NGAN H~N Mas8 S8 eu8i ky S8 dliu nam 100 2.942.404.850.8 I 5 3.055.348.311.202 110 111 112 120 121 129 130 131 131.1 131.2 132 341.247.283.181 256.247.283.181 85.000.000.000 563.570.951.793 778.063.313.716 214.492.361.923 602.979.923.801 617.622.596.772 617.612.596.772 10.000.000 2.656.612.158 285.018.753.173 285.018.753.173 (100-110+120+130+140+150+190) I Ti~n va cae khoan tu'o'n~ dU'011~ti~n I.Ti~n Cac khofm tuang duang ti~n II Cae khoan dliu tu' tai ehinh ng~n h~n I DAu tu ng~n hl;ln D\f phong giam gia dAu tu ng~n hl;ln (*) (2) III Cae khoan phai thu ndn han Phai thu cua khach hang 1.1 Phai thu v~ hgp d6ng bao hi~m 1.2 Phai thu khac cua khach hang Tra tmac cho nguai ban Phai thu nQi bQ ng~n hl;ln Cac khoan phai thu khac D\f phong phai thu ng~n hl;lnkh6 doi (*) IV Hang t6n kho Hang t6n kho D\I phong giam gia hang t6n kho (*) V Tai san ng~n h~n khae I Chi ph! tra tmac ng~n hl;ln 1.1 Chi ph! hoa h6ng chua phful b6 1.2 Chi ph! tra tmac ng~n hl;lnkhac Thu~ GTGT duqc kh~u trir Tai san ng~n hl;ln khac VIII- Tai san tai bao hi~m D\I phong ph! nhuqng tai bao hi~m D\f phong b6i thuang nhuqng tai bao hi~m (200 = 210 + 220 + 240 + 250 + 260) 1- Cae khoan phai thu dai han Phai thu dai han khac I ~ ' B - TAl SAN DAI H~N - I~~ - - 589.655.240.529 800.362.564.728 210.707.324.199 763.444.908.907 773.740.030.550 773.730.030.550 10.000.000 2.585.554.896 ,),) 135 139 140 141 149 150 151 151.1 151.2 152 158 190 191 192 200 - 165.580.100.594 182.879.385.723 4.099.920.334 4.099.920.334 - 162.379.237.499 175.259.914.038 4.622.935.265 4.622.935.265 - - 330.210.523.866 320.816.743.410 174.164.175.432 146.652.567.977 323.992.008.509 311.016.395.544 184.177.400.475 126.838.995.069 - - 9.393.780.456 1.100.296.247.840 379.800.092.623 720.496.155.217 2.296.283.340.316 12.975.612.965 1.088.614.464.819 306.318.920.170 782.295.544.649 2.285.195.257.247 210 56.706.140.417 49.100.850.224 218 80.443.460.084 72.838.169.891 ~.Y qui bao hiem 218.1 6.000.000.000 6.000.000.000 4.2 Phai thu dili hl;ln khac 218.2 74.443.460.084 66.838.169.891 _5 D\f phong phai thu dai hl;ln kh6 doi (*) 219 23.737.319.667 23.737.319.667 -II Tai san e8 dinh 220 453.536.2 I 2.289 457.822.458.517 I Tai san c6 djnh huu hinh 221 137.312.033.718 98.017.842.344 - Nguyen gia 222 261.194.423.493 216.400.551.151 - f.-.-~-Gja trj h.ao mon luy k~ (*) 223 123.882.389.775 - 118.382.708.807 -~ _ Tai san co djnh vo hlnh 227 315.679.933.546 - - -~-301.794.843.635 _ :.!'1gl.!)'en gia 228 360.607.628.587 372.174.434.617 - _._ _ =-.Qiatrjhao m0!l.luy k~ (*) 58.812.784.952 -_ 56.494.501.071 ._- 229 ~. -e-~' f~ ph! xay d\In~a ba~d6' dan~ 230 14.429.334.936 44.124.682.627 - _ -!!}: l!i!!.~C}!.I0sa!! Q.3u tl!' 35.815.768.131 -_ 240 36.963.244.132 - - - - Nguyen gia 241 40.605.175.698 - 40.511.535.69~_ - -~_- Gii~ trj!!~()~o~ luy ke r'2 ;2",:!,~ 3.548.291.566 -_.- _._- - - - - 4.789.407.567 - - IV Cae khoan d~u tu' tai ehinh dai han D~u tu VflOcong ty D~u tu vao cong ty lien k~t, lien doanh D~u tu dai h~n khac Dv phong giam gia d~u tu tai chinh dai h~n (*) V Tai san dai han khac Chi phi tra truac dai h~n Tai san thu~ thu nh~p hoan I~i Tai sfm dai h~n khac TONG CONG TAl SAN (270 = 100 + 200) 250 251 252 258 259 260 261 262 268 270 1.724.460.127.697 1.730.702.356.562 - - - 256.786.329.525 1.553.415.729.293 79.499.702.256 19.522.862.917 16.224.170.876 1.880.620.979 1.418.071.062 5.238.688.191.131 245.246.484.844 1.541.228.055.354 62.014.412.501 16.848.576.677 15.367.417.198 1.330.620.979 150.538.500 5.340.543.568.449 - NGUONVON A - NO PHAI TRA (300 = 310 + 330) I NO' n!!:~n han Phai tra cho nguai ban I Phai tra v~ h2P d5ng bao hi~m 2.2 Phai tra khac cho nguai ban Nguai mua tra ti~n truac Thu~ va cac khoan phili n(\p Nha nuac Phai tra nguai lao d(\ng Chi phi phai tra Cae khoan phai tra, phili n(\p ng~n h~n khac Doanh thu hoa h5ng chua dugc hu611g 11 Quy khen thu611g, phuc Igi 13 DV phong nghi~p Vl,l 13.1 DV phOng phi bao hi~m g6c va nh~n tai bao hi~m 13.2 Dv phong b5i thu611g bao hi~m g6c va nh~n tai bao hi~m 13.3 Dv phOng dao d(\ng 1611 II No' dai han Phili tra dai h~n khac Doanh thu chua thvc hi~n B - VON CHU SO HU'U (400 = 410) Van chii so' hii'u V6n d~u tu ctia chti huu Th~ng du v6n c6 ph~n Quy dV phong tai chinh -9 Quy dv tru b~t bu(\c 10 Quy khac thu(\c v6n chti huu 11 Lgi nhu~n sau thu~ chua phan ph6i C L(1I icH CO DONG THIl~U SO sa sa TONG CONG NGUON VON (600=300+400+500) 300 310 312 312.1 312.2 313 314 315 316 319 319.1 323 329 329.1 329.2 2.893.753.235.878 2.840.315.947.520 341.056.340.946 341.047.595.192 8.745.754 42.607.426.798 45.989.652.315 91.953.049.356 50.991.256 37.364.423.045 90.023.028.046 11.851.863.567 2.179.419.172.191 1.227.937.464.452 ... [...]... 149 .782. 046 - - _ 11.597.785.056 _. - _ - - 10.280. 149 .911 _ - 21.877.9 34. 967 - _ 5.315.109.986 0 - _ 1 - 132.690.355 2.637.363.708 5.315.109.986 1.207.288. 545 .- I -2 .123.550 .41 6 149 .782. 046 , 32:0 0-6 .000 1.293. 344 .2971 -1 05 .42 4 .48 4 4. 699 .45 5.307 19.722.3 84. 551 0 0 - 2:155.550 .41 6 - '-2 .1 5-5 ~50.4i 6- 6 '-0 98.2 24. 088 -7 .961.866~03'O 14. 0 6-0 ' 090.118 I -0 9 .44 2.2 34. 640 10.280. 149 .911... 1.100.296. 247 . 840 379.800.092.623 720 .49 6.155.217 Nam 2015 - Lily ke VND 3.127 .45 6. 846 .899 2.822.297.251.515 336.607 .49 9.228 31 .44 7.903. 844 813.352.538.017 833.963.088.3 84 20.610.550.368 125.281 .46 1.123 1.183.657.063 1.610.9 54. 447 .572 2.216.872.128.151 1.1 84. 500.9 04. 735 957. 348 .) 61.295 75.023.062.121 1.088.6 14. 4 64. 819 306.318.920.170 782.295. 544 . 649 Nam 2015 - Quy 4 VND 922. 647 .782 .47 4 758. 647 .755. 643 71.110.675 .43 2... 10.280. 149 .911 - _._ _._ - _ -_ - Tro/lg iM: Chuy~n sang bfrt de)ng'san d-ftutu 'Thanh Iy nhugng ban - Giam do di~u chuy6n ne)i be) Giam khac " .-' - 62.782.769.090 4 So duo cuOi nam 111CIA TRI ' -CON ~ LAI ' CUA TSCD Tl,Ii ngay dau nam Tl,Ii ngay cuoi nam - -~ -T575.9 04. 89T - _-= -_ . -. : ~-~ .-2 .123.550 .41 6 36.639 .41 8.827 = = =-_ ~ - - ==~ = o 105 .42 4 .48 4 751. 547 .021 949 .009.627 344 .3 34. 670... -6 : 0 42 .103. 842 .703 - - - - , 32.000.000 1.300.5 14. 3 64 i9.865 ~49 7~2 24 _1_ -I~_jJ75.?q~._89!_ 956.179.6 94 3.532.0 84. 585 11.760.536.030 - - - -_ 15.292.620.615 - - - _ 3.902.717 .45 5 105 .42 4 .48 4 55.329.933.757 1. 047 .535 .46 0 1 74. 778.355.229 sa Khfru hao trong nam Hmg do di~u chuy~n ne)i be)Tang khac 3 I Khfiu hao giam trong nam 105 .42 4 .48 4 ~ -. _- 4 S6 duo cuoi nam II CIA TR! HAO... ._. 1- Tang khac - • - _ .- ICijng Mu hlnh khne 344 .3 34. 670 26.110.205.877 "_ -o 1- 4. 352 .47 6.609 220 .40 0.000 3.928.393.170 261.1 94. 423 .49 3 360.607.628.587 ~1~Ti _ .- - o 4. 572.876.609 621.802.052.080 I_~ 57 .46 7.659.1 041 _~6.?77.9~o~0 !.~1 ~-7 2~:2~!-f 501=_~2 2~:.'!31.3331_~~ (Q .49 ? ~] ~}~2.8i8'~~.~I~-S6 ~49 .4. 561:07~ 17~:877.329.87~ 4. 760.9 14. 1 24 _ _ _ _132.690.355 1.239.288. 545 - 149 .782. 046 ... 344 .3 34. 670 20. 148 .375.581 -3 .560.279.256 3.5 24. 9 14. 518 2.573.309.570 123.882.389.775 7.961.866.030 11 .48 6.780. 548 - - - _.' - - 0 2.573.309.570 58.572.516.751 182 .45 4.906.526 - -_ -_ ._ - -_ ._ _. _- - - -7 6.925.035. 240 13.355.1 14. 093 397.178.7 94 6.822 .49 8.257 517.895.960 98.017.722. 344 315.679.933. 546 41 3.697.655.890 111.995.586.139 18.690.5 14. 930 295.988 .43 9 5.961.830.296... nam o '1 3.902.717 .45 5 -6 .47 8.622. 346 -0 _ _ - - - 3.9 34. 717 .45 5 0 01 ~8 84. 561.1 94 -1 1380.93 6-: 30 - _ -3 .9 34. 717 .45 5 'Chu-y€n sang bfrt dOng san diiutu Thanh Iy~nhu9ng ban Di~u chuy€n ne)i be) Giam khac 2 !,hfi~ hao tang trong Trollg iM: TSCD 3.928.393 !701_216 .40 ~~551.1511 372.1 74. 4 34. 6171 5~:?2' !-! ~s .-7 68 -5 2.678 .43 3.536 41 4.130.000 53.092.563.536 _ Trollg (M - -' Mua trong nam Dftu... t;:li Cong ty lien doanh Gia g6c clla khoan ddu tu van cong ty lien doanh Phdn 19i nhu?n thudn clla T6ng Cong ty trong lien doanh 31/12 /2015 VND 152.781.309 .45 0 1 04. 005.020.075 256.786.329.525 31/12/20 14 VND 152.781.309 .45 0 92 .46 5.175.3 94 245 . 246 .48 4. 844 LOy k~ 2015 54. 361.665.533 26.338.226.951 Quy 4 - 2015 5.611.122. 343 2.718.588.776 31/12 /2015 VND 602.979.923.801 31/12/20 14 VND 763 .44 4.908.907 s6... 1 34. 392.6 94. 344 1 49 .933.0 74. 1031 1.121 .45 9. 944 -_ ~ - -4 0 .385.660.885 11.875 .48 2.000 31.500.000 27.0 24. 929.590 -3 85.790.651 _ _ 21 6.2 54. 582.7271_31.5oo 2.°QI 40 .385.660.885 1.718.181.818 353.790.651 ky 3 ISo giam _trong Trollg ilO: ky IIfru hlnh TSCD "0 hlnh T6ng eijng IQ 6.639.873.378 42 .103. 842 .703 -. . ~ !.30.054. 0031~ -1 -6 : 0 42 .103. 842 .703 -. .. Cong ty phai tra Duai I nam VND Tu 1.5 nam VND T6ng VND 30/09 /2015 Phai tra nguai ban 341 .056. 340 . 946 37.3 64. 423. 045 2.101.007.926. 746 Phai tni, phai nQp ngAn h\lDkMc D\T phong nghi~p V\I Phai tra dai h\lDkhac 341 .056. 340 . 946 37.3 64. 423. 045 2.179 .41 9.172.192 78 .41 1. 245 .44 6 1 54. 168.730 31/12/20 14 Phai tra nguai ban Phai tni., phai nQp ngAn h\lDkhac Dv phong nghi~p V\l Phai tra dai h\lDkhac 541 .43 9.0 84. 983