nAo cAo r.q.r cHiNH cOxc rv c6 pnAN wrnl a nirur MII\H 240H$uGiang, P 9, Q 6, TP HO Ctri l'ti*r Cho kj,kti toan tU 01/04/2015 d6n 30/06/2015 sAltc cAN o6l rn roAn Quf II Nim 2015 Tqi ngdy 30 thdng 06 ndm 2015 Don vi tinh: TAI SAN TAI SAN NGAN HAN l Tiiin vi cic khoin tuong tluong ti6n A MA 100 110 l TiAn 111 CLc kho6n tuong tlucmg ti6n tt2 tr DAu tu tii chinh ngin h4n L Chrmg khoan kinh doanh Dg phdng gi6m gi6 chrlmg khorin kinh doanh DAu tu nim git di5n ngiy c16o h4n tII Cdc khoin phii thu ngln h4n l Phei thu ngln hgn cria kh6ch hang 2.Trhtru6c cho ngudi b6n Phai thu nQi bQ ngdn h4 +.pt aithu theo ti6n dQ KH hqp tl6ng xdy dpg Phei thu vd cho vay ng6n hp Phei thu ngdn han kh6c phii thu ngin Tdi sin thi6u chd xri ly Dp phdng h4n kh6 ddi Tii sin ngin h4n kh6c 176.015.803.476 190.933.994.604 r76.015.803.476 190.933.994.604 r2l 0 t22 0 r23 600.000.000.000 460.000.000.000 446.624.628.696 372.607.913.185 285.843.724.103 274.697.959.618 82.202.202.911 46.939.092.704 133 0 134 0 135 0 136 78.578.701.682 '77.496.519.200 137 139 130 Y,2 v.3 131 t32 (26.s2s.6s8.337" 206.86s.602.866 290.109.977.183 t4l 206.865.602.866 290.109.977.183 r49 0 3L.575.388.297 14.306.770.273 155.303.031 Hdng tdn kho Y t.327.958.655.245 460.000.000.000 140 gi|hing t6n kho v.1 1.461.081.423.335 600.000.000.000 r20 tV.Hirng t6n kho Dg phdng giirm 01/01i2015 30/06/2015 so WD 150 v.4 v.5 trAtrudc ngln h4n 2.Thu.5 GTGT ctuo c khAu trir Thu6 vd c6c khoin kh6c phii thu Nhd nudc Giao dich mua bin lai trAi phi6u Chinh phrl 151 t52 0 153 30.392.959.502 t.280.166.704 t54 0 Tdi san neen han kh6c 155 1.r82.428.795 12.871.300.538 Chi phi coNc rY co pnAN Nml ,r ninn MrNH 240HQ'uGiang, P 9, Q 6, TP 4tO Ctri nAO cAo TAI cHiNH Vintr cho ki k6 to6n tn urc412015 d6n 30106t2015 ANc cAx oor xB roAN ei6p theo) Tai ngiy 30 thdng 06 nam 2015 Don vi tinh: VND TAI SAN TAI SAN DAI tAN I Cdc khoin phii thu ddi han L Phai thu ddi han cria kh6ch t lng B V6n kinh doanh don vi tru thu6c ME ThuyOt SO minh 200 2lr 0 213 0 0 0 2t5 216 doi tI Tni sin c6 dinh l Tdi s6n c6 clinh hfl'u hinh v.7 0 0 220 127.155.10r 929 147.711.18r.456 111.319.618.296 t31 972.543.659 s]1.966.492.r07 (460.646.87 3.81 r) s68.642.542.107 v.8 222 - Gi6 tri hao mdn luV 223 kO Tdi sAn c6 dinh thue tei chin - Nguy6n gi6 - Gi6 tri hao mdn v.6 219 221 - Nguy6n gi6 lu! k€ Tdi s6n c6 dinh vd hinh lu! kO tII Bet tlQng sin dAu tu - Gi5 tri hao mdn - Nguydn gi5 G36.669.998.448 224 0 225 0 226 0 v,r0 5.83 5.483.633 15.'738.637.797 228 21.654.414.'762 2r.316.06s.962 229 (s 8.93 r r29) (s.s71.428.16s 227 - Nguy6n gi6 s39.8r4.344.612 Phai thu v6 cho vay ddi han 16 577.407.650.407 214 Ds phdng phdi thu ddi han k 0t/0U2015 210 Phai thu nQi bQ ddi han Phai thu ddi han kh6c 30/06t2015 r 230 0 231 0 lu! kd tV TAri sin dd dang dhi h4n l Chi phi sin xuAt, kinh doanh dd dans ddi han 232 0 33.842.364.206 9.417.513.006 241 0 Ch phi xdy dgng co b6n lang a A') 33.842.364.206 9.4r7 513.006 r29.292.777.608 165.318.950.400 25r 155.000.000.000 I55.000.000.000 252 8.125.000.000 8.12s.000.000 253 4.193.950.400 /1 254 (38.026.r72.792) (2.000.000.000 255 0 287.1r7.406.664 2r7.366.699.750 26r 2r8.9r8.843.283 217.366.699.750 262 0 - Gi6 tri hao mdn V Dffu tu l tii chinh ddi han 250 Ddu tu vdo c6ng ty corr 2.Ddu tu viro c6ng ty liOn doar li6n ket DAu tu kh5c vdo c6ns cu v6r Dg phdng d6u tu tdi chinh dr hen DAu tu n6m gifl cl6n ngdy d6 han VI Tii sin diri h4n khfr: I Chi phi trh tru6c ddi han Tdi sdn thu€ thu nhdp thodn I 240 I Tdi s6n ddi han kh6c TONG CONG TA] SAN 260 v.1t v.13 v.l4 193.950.400 268 68.198.563.3 81 270 2.038.489.073.7 42 r.867 772.999.8s7 cONc cO pnAN NntI a Giang, P 9, Q 6, TP.l rv 240H:|".u gAO CAO TAI CI{INH NII MNTH cho k! k6 to6n Chi Minh tt 0llo4l2o15 t16n 3010612015 c cAN o6I xf roAx (ritip theo) B T{i ngiy 30 thring 06 nlm 2015 Donvi tinh: VND ME NGU6N V6N so Thuy0t minh 01t0u2015 s0t06/2015 300 267.325.733.402 203.414.404.545 Ng ngin han Vay vi ng thu6 tdi chinh ngdn han 310 206.325.546.402 203.414.404.545 58.050.187.000 tri ngud'i b6n ngdn h4n Nzudi mua tri ti6n tru6c 3t2 66.833.36r.876 67.063.726.753 313 3.r88.757 660 929.030.343 73.516.735.682 27.637.484.033 19.650.53 8.306 20.r17.146.429 23.802.242.824 25 599 18 c Ng Prrdl TR 3il 2.Phhi Thud vd c6c kho6n ph6i nQP Phei tri nguoi l 374 hd nu6'c v.15 v.16 3r5 lao ilQng v.r7 Chi phi phni trA ngdn h4n 316 7.Phaitri Phai tri nOi bQ ngdn han 317 0 theo ti6n d0 KH hqp 6ng xdy dirng 318 0 3t9 0 Doanh thu chua thgc hiQn ngi r han 10 Phai tri ngin 320 h4n kh6c DU phdng phdi trn ng[n h4n 12 Qu! khen thu&ng, phric 13 Qu! binh 6n gi6 lgi 14 Giao dich mua b6n lai tr6i ph 6u Chinh II.Ng dii h4n l Phai hi ngud'i ban ddi han Chiphi phii tri ddi han Pha tri n6i b6 vO vdn kinh d( 4.Ph tri nOi b0 ddi han rnh tri dai hpn kh6c Yay vd ng thu0 tdi chffi ddi I an Trdi phitiu chuy€n t16i Thu6 thu nhip hodn lai 10 Du phdng 11 phii trA dii Qu! ph6t tri6n khoa 12 Cd phi6u uu tl6i phii t a h4n hQc vd c ing nghQ t.436.364.839 1.38r.354.796 327 0 322 r7.897.545.215 2.636.293.890 )z) 0 JZ+ 0 61.000.187.000 330 Doanh thu chua thUc hiQn ddi han 6, Phei fhti v.18 v.20 331 0 ))z 0 333 0 334 U 335 0 336 0 61.000.187.000 aan )Jt 338 0 339 0 340 0 341 0 342 0 sAo cAo rAr cnirqH c6Nc rv c6 psAN NrntA Cho Z4}HluGiang, P 9, Q 6, TP c cAN o6r xE roAx lcV kt5 toan ti 0110412015 d6n 30106/2015 (Ti6p theo) T4i ngiy 30 thfng 06 nim 2015 Donvi tinh: VND NGUON V6N 1.771.t63.340.340 chri s0 hfru r.771.163.340.340 1.664.358.595.312 454.784.800.000 454.784.800.000 454.784.800.000 454.784.800.000 V6n g6p cfra chri s6 hiru t.592.782.700 V6n kh6c cria chri sd hiiu qu! Chenh lOch dinh gi6lai tdi Cd phiOu Chenh lQch tl gi6 hdi do6i QuV hb tro sdp x6p doanh 10 Qu! kh6c thugc v6n chri sd Lqi nhufn sau thuO chua - LNST chua phAn phdi lfiY - LNST chua phdn phdi lcj, ndY 12 Nzu6n v6n clAu tu XDCB II Ngudn kinh phi vi qui kh 1 Ngudn kinh phi Ngu6n kinh phi 009.788.120.3 ss 805.269.681.898 44.983.5 52.000 89.581.118.205 260.014.085.285 313.130.2r2.509 106.499.701.565 313.130,2r2.509 t53.514.383.720 c16 hinh t.867.772.999.857 T6NG CONG NGU 01 thdng ndnt 2015 TP Hd Chi Kii to6n tru&ng ffi/ Cfi co^ r, i a\[Jll{il iltl rp t! Phirng Hfru Lufn HOng L0 ViQt uiur tNH nh 240 H0u Giang, P 9, Q 6, TP ftO Ctri coNc rv co puAN NEtr A eAo cA Chi tiOu xnr ME 'huy6t so cho ki,kt5 to6n QUA rroar DQNG KINH DOANH Q"f II NIm 2015 Qu minh Nlm nav NIm trudc ) 01 vr.1 02 vr.2 ya.t cung cap olcn vg 10 { Gii v6n hing b6n 11 Doanh thu bdn hing vi cung cfp dlch vg / CLc khoan eiem trt doanh thu ] Doanh thu thudn b6n hing Lq,r nhuin i gOp vG bdn hing i,a cung cap qlcn vu Doanh thu hoat clQng tdi chinh Chi phi tdi chinh Trong dd: Chi ph{ Idi vay Chi phi b6n hang ) Chi phi quin ly doanh nghiQp 10 Lqi nhufn thuin tir ho4t I6ne kinh doanh I Thu nh0p khdc 12 Chi phi kh6c Loi nhuin khic 14 Tdng lqi nhuAn k6 to6n lru6c thu6 15 Chi phi thu6 thu nhfp doanh nghiQp hiQn hdnh 16 Chi phi thue thu J t.s2r.493.669.r20 1.123.840.970.336 01 42.731.0r9.291 30.206.505.943 vI.3 711.9t6.236.989 604.762.829.497 L.278.762.649.829 L.09s.634.464.393 vI.4 471.030.959.523 437.082.756,097 872.448.200.622 '186.936.576.53( 240.885.277.466 167.680.073.400 406.3L4.449.207 306.697.887.8st r81.223.727 15.077 479.079 11.786.s21 309 8.142.800.635 5.424.435.357 12.269.921.243 8.779.673.27i 23 r.0r9.235.622 39.837.416 2.016.831.007 39.837.4t( 24 24.787.786.235 t7.842.943.390 48.678.196.143 39.390.795.49( 25 24.356.9s0.686 t8.781.227.978 34.692.273.035 29.63r.700.50E 30 196.24s.798.936 132.812.690.402 325.751.537.865 240.682.245.88a 567.533.85',1 295.811 265 1.095.856.080 485.096,139 20 2l 22 VI.5 VI.6 JI 13 nhip doanh nghiQp hodn lai L7 Lu,r nhufn sau thu6 thu nhfp doanh nghiQp 18 Lei co bin tr6n c6 phi6u 19 Lei suv siim trOn cd phi6u Donvi tinh: WD L[v kG tt d0u nlm dOn cudi qu'i niy N[m trudc Nim nav T ) I ft BAO CAO TAI CHINH 0110412015 dcn30l06l20r5 40 50 51 VI.7 735.528.265.r31 622.366.289.198 23.612.028.r42 12.648.059.026 603 459 20.332 1.896.059 28.s2s 2.286.0s9 567.513.525 293.9r5.206 1.095.827.555 482.810.08( 196.8r3.312.461 133.106.605.608 326.847.365.420 241.165.055.96s 43.298928.741 29.374.380.418 71.906.420.392 53.r47 239.49i 0 c L 153.5t4.383.720 103.732.225.190 2s4.940.945.028 2.281 5.606 52 60 17 3.376 K5 todn tru&ng Hiing LA viet 188.017.816.46E 4.134 cONG TY cO PHAN NmIl, 240HinGiang, P, 9, Q 6, Tll HO MINII i Minh k6 to6n ti nAo cAo rAr crriNrr 0ll04l2}l5 ddn 30/0612015 O CAO LUU CHUYEN TTNN TN Quf tr NIm 2015 Donvi tfnh: WD nEm tl€n cu6i quy ndy Luu chuy0n ti6n tir ho4t Di6u chinh dQng f! - Lei, 16 chdnh lQch - LAi, 16 tu hopt dQng ddu tu gi6 h6i - Chi phi cli vay Lqi nhu$n gO; tlr ho4t tlQng i chua 24.218.378.327 25.992.334.305 9.s00.514.455 6.772.625.646 thUc hiQn (1s.064.7e2.309) 2.016.83 1.007 - T[ng, gi6mcilc khoanphii uli thu nhap phni nQp) (104.s79.9s1 267) (kh6ng kQ ld.i vay phii tra" (23.222.824.454 r39.440 56.297 46.074.13t.278 16.179.467.56s 480.563.440 (322.14s.0 ldivay ddtrh (s7 s34.150.ss4) thu nh4p doanh nghiQp tt 39.837.416 83.244.374.3r7 (1.396.840.s02) - T6ng, giAm chi phi trA trudc - Ti6n thu kh6c (11 138.193.265 h doanh trudc nhilng thay - T[ng, giAm c6c khoan phAi Lru 241.165.055.965 cic khof,n hao tdi san c6 tlinh - Ti6n 326.847.365.420 ho4t ilQng chi kh6c tu ho4t tlQng ki chuydn fiAn iltufrn th lrogt 1.897.055.983 (1s.222.362.s92) (s9.432.944.0',72 300.310.020 (16.242.4s7.871 310.000.553.563 thuAn tilr ho4 Ti6n chi t16 mua s[m x6v 2.Ti}nthu tu ly, nhuo.ng TSCD vd c6c TSDH kh6c TSCD vi (28.087,1 s0.000) (12.574.210.179 c6c TSDH kh6c Ti6n chi cho vay, mua c6c c6n cg ng cri4 tlcrn vi kh6c c6ng cp ng cria clcrn v! kh6c i cho vay, ban lai Ti6n chi tlAu tu, g6p v6n vdo (600.000.000.000) Ti€n thu h6i clAu tu, g6p Ti6n thu ldi cho vay, c6 tuc vd lo-i nhu{n dugc chia Lnu chuyAn fidn thudn til hogt 1s.064.'t92.309 (613.022.3s7.691) 11.738.793.265 (83s.416.914 c6Nc rv c6 pnAN wntla Mn\rq Z4}H|uGiang Minh P 9, Q 6, TP Ho gAO CAO TAI CI{INH ta