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Cac vien H¢i er6ng Ouan tri narn va vao lap bao cao nhu sau: Ba Ong Ba Ong Ba sa Ong Ong Ong Ong Cao Thi NgQc Dung Nguyen Phan Nguyen Thi Cue Nguyen Tuan Ouynh Nguyen Th] Bich Ha Pharn Thanh Giang Andy Ho Phan Qu6c COng Le HO>uHanh Le Quang Phuc va vo Chu tich Ph6 Chu tich Thanh vien Thanh Thanh Thanh Thanh Thanh Thanh Thanh vien vien vien vien vien vien vien to>nhiern to>nhiern b6 nhiem b6 nhiem ngay ngay 26 tMng 18 thanq 18 tMng 18 thang 02 03 03 03 narn narn narn narn 2016 2016 2016 2016 BAN KI~M SOAT Cac vien Ban ki~m soat narn va vao lap bao cao nhu' sau: Ong Tr~n Van Dan Ba Nguyen NgQc Hue Ong Nguyen Thanh DU' TrU'ang Ban ki~m scat Thanh vi en Thanh vien b6 nhiern 02 tMng 04 narn 2016 BAN GIAM DOC Cac vien Ban Giarn er6c narn va vao lcilp bao cao nhu sau: Ba Cao Th] NgQc Dung Ong Le HO>uHanh Ba Nguyen Thi Ong Nguyen Phan Ba Pharn Thi My Hanh coe va T6ng Giarn d6c Ph6 T6ng Giam Ph6 T6ng Giarn Ph6 T6ng Giam Ph6 T 6ng Giarn d6c d6c er6c er6c NGU'OI D~I DI~N THEO PHAp LU~T NgU'oi dai di$n theo phap luat cua COng ty narn va vao lcilp bao cao la Ba Cao Thi NgQc Dung Cong ty C6 phan Vang bac Da quy Phu Nhuan Mau B01-0N/HN BANG CAN eo: K~ ToAN HOP NHAT 31 thang 03 nam 2016 VNf) ThuytJt minh M~ s6 TAl SAN 100 A I 110 TAl SAN NGAN HAN 2.403.312.820.944 120 II 123 130 Ti~n Cac khoan tuonq duong ti~n £)au tu narn giCf d~n dao han 138 Phai thu khach hang Tra truoc cho nguoi ban Cac khoan phal thu khac DV' phonq phal thu ng~n han kh6 Iy Hang t6n kho B TAl SAN oAI H~N 220 I Cac khoan pM; thu da; hfln 216 II 221 222 223 227 228 229 co dinh IV Ta; san dO-dang da; hen Chi phi XDCB dO>dang 250 V EJautll' fa; chfnh da; hfln 252 253 254 10 10 12 13 £l§u tu vao cang ty lien k~t £)au tu g6p vOn vao don vj kMc DV' phong d§u tu tal chinh daih[...]... (13 2,739,047,079) ( 7,884,322,275) T~i ngay 31 thanq 03 nam 2 016 ( 22,973,267,992) ( 89,980,060,277) ( 5,865,588,960) ( 21, 804,452 ,12 5) (14 0,623,369,354 ) T~i ngay 31 thang 12 narn 2 015 10 3,840, 411 ,870 66,296,567,555 8,867,655 ,17 5 14 ,727,9 71, 4 01 193,732,606,0 01 T~i ngay 31 thanq 03 narn 2 016 10 2,473,052, 512 62,897 ,10 6,565 10 ,7 61, 870,365 13 , 411 ,11 2 ,16 4 18 9,543 ,14 1,606 Thi~t bi van phOng Tongc{)ng Nguyen gia: Trong66:... narn 2 016 4 ,19 1,676,954 Tli' ngay 21 thanq 07 nam 2 016 d~n 25 thang 07 narn 2 016 263,7 81, 8 61, 515 6.0 Hang t6n kho 2.3 Hang t6n kho 7.0 Tin chap 9.Njlt3n hang TMCP Quoc T~-Chi nhanh Sai Gon (nqoai t~) 1O.Huy dong vOn 1, 0 61, 6 61, 708 ,15 3 17 PHAI TRA NGU'OI BAN VND s6 cuoi ky Phai tra ben thli ba Phai tra ben lien quan (ThuytJt minh s6 c1fJunam 219 .277.346.970 19 1.247. 911 .5 41 219 .277.346.970 19 1.247. 911 .5 41. .. pharn Hang h6a Hang gui ban TONG CONG 17 s6 cu6i ky s6 c1aunem 13 ,824,458,292 86,394,495 ,10 9 20 ,13 9,008,090 15 6,623,070,645 13 0,872,888 ,15 8 1, 804,306,997, 014 44,270 ,15 6,322 2,256,4 31, 073,630 9,502,592,792 91, 664,955,905 20, 813 ,328,324 13 1,664,308 ,11 0 13 4,240,935,308 1, 736,8 81, 0 61, 410 10 ,457,3 81, 768 2 ,13 5,224,563, 617 Cong ty Co phan Vang bac Da quy Phu Nhuan B0 9-0 N/HN THUY~T MINH BAa cAa TAl CH[NH HQ'P... minh s6 20) TONG CQNG 22 Ngay 31 thanq 03 nam 2 016 Ngay 31 thang 12 nam 2 015 7 91, 879,846,638 269,7 81, 8 61, 515 28 ,19 4,000,000 890,884 ,15 7,3 81 2 71, 572,3 01, 515 26,804,000,000 1, 089,855,708 ,15 3 1, 189,260,458,896 Cong ty cll phan Vang bac Da quy Phu Nhuan B0 9-0 N/HN THUY~T MINH BAo cAo TAl CHfNH HOOPNHAT (ti~p theo) vao ngay va cho quy 1 nam 2 016 k~t thuc ngay 31 thang 03 narn 2 016 Chi ti~t cac khoan vay ng~n... (7.090.000) 219 .647. 610 .783 19 1.963.254.734 1. 394.349.545. 517 (7.090.000) 219 .647. 610 .783 19 1.963.254.734 1. 394.349.545. 517 12 3.8 01. 600.650 12 3.8 01. 600.650 (49 .13 6.934.000) (49 .13 6.934.000) (1. 000.000.000) (1. 000.000.000) 265.627.9 21. 384 1. 468. 014 . 212 .16 7 03 narn 2 016 : 982.745.770.000 Tang v6n ditJu I~ Lqi nhuan thuan trong ky C6 tuc cong b6 Phan ph6i Iqi nhuan Trich quy khen thlJ'cYng, phuc Iqi T~i ngay 31 tMng... 34,746,394,609 '469 ,16 9,680 326,4 71, 653,080 3,694,857,880 T~i ngay 31 tMng 03 narn 2 016 12 5,446,320,504 15 2,877 ,16 6,842 16 ,627,459,325 35, 215 ,564,289 330 ,16 6, 510 ,960 Tal ngay 31 thanq 12 narn 2 015 Kh~u hao trong ky Thanh Iy ( 21, 605,908,634) ( 1, 367,359,358) ( 85,546,479,087) ( 4,433,5 81, 190) ( 5,568,236 ,15 0) ( 297,352, 810 ) ( 20, 018 ,423,208) ( 1, 786,028, 917 ) (13 2,739,047,079) ( 7,884,322,275) T~i ngay 31 thanq... truce 1. 903.089.233.635 1. 837.368.3 01. 019 4.498.099.599 1. 084. 815 .0 61 4.225.357.752 748.005.699 1. 908.672 .14 8.295 TONG CONG Ouy 1 Nam 1. 837.368.3 01. 019 Cong ty C6 phan Vanq bac 813 quy Phu Nhuan B09-DN/HN THUY~T MINH BAa cAa TAl CHINH HQ'P NHAT (ti~p theo) vao ngay va cho quy 1 nam 2 016 k~t thuc ngay 31 thanq 03 narn 2 016 24 CHI PHi TAl CHiNH VNfJ Ouy 1 Ntim nay Chi phi lai vay L6 chenh I~ch ty gia... Phu Nhuan B0 9-0 N/HN B0 9-0 N/HN THUY~T MINH BAa cAa TAl CHiNH HOP NHAT (tiep theo) vao ngay va cho quy 1 narn 2 016 k~t thuc nqay 31 thanq 03 narn 2 016 10 TAl SAN co £)!NH : 10 .1 TAl SAN co £)!NH HO'U HiNH VNfJ Nn« cifa va v~t ki~n true Maym6c thi~t bi Phuonq tien v~n tai T~i ngay 31 thanq 12 narn 2 015 Tang trong ky Thanhly 12 5,446,320,504 15 1,843,046,642 1, 034 ,12 0,200 14 ,435,8 91, 325 2 ,19 1,568,000 34,746,394,609... CQNG 23 Cong ty C6 phan Vanq bac Da quy Phu Nhuan B0 9-0 N/HN THUY~T MINH BAa cAa TAl CHiNH HQ'P NHAT (ti~p theo) vao ngay va cho quy 1 nam 2 016 k~t thuc ngay 31 thanq 03 narn 2 016 18 .1 THU~ vA cAc KHOAN PHAI NOP NHA NU'O'C s6 s6 cu6i ky 18 .2 VNfJ (1{ wnl1m Thu~ thu nhap doanh nghi~p (ThUlt:t minh s6 27) Thu gia tr] gia tc::lng Thu~ khac 31, 010 ,13 7 ,18 5 19 ,358 ,10 0,640 322 ,17 6,324 11 ,036,880,958 18 ,826,972,450...