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Báo cáo tài chính hợp nhất quý 2 năm 2014 trong giai đoạn chuyển đổi - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai tài...
CONG TY CP MIA DUUNG - NHIfT DIEN GIA LAI Gia Lai Cane Sugar ThermoElectricity Joint Stock Company 3k CIO T CY Nien Ted chink 01/07/2014 - 30/06/2015 11059.3657345 - Fax: 059.3657229 Mail: secgl@secgialai.vn Mau s6 B 01 a-DN CONG TY CP MIA DUONG - NHE6T DIeN GIA LAI Company Ban hanh theo QD so 15/2006/QD-BTC 20/3/2006 Gia Lai Cane Sugar TherrnoElectricity Joint Stock va cac sirs d6i , bo sung co lien quan &la BTC BANG CAN DOI KE TOAN HOP NHAT GICJ'A NIEN DO (Ding dA'y QuS, II nam 2014/2015 Cho nien (10 tai chinh tar 01/07/2014 - 30/06/2015 Dan vi tinh : Viet Nam D6ng TAI SAN Th Minh Ma 31/12/2014 30/06/2014 385.330.776.054 612.387.054.540 52.445.638.838 157.057.791.041 111 22.445.638.838 7.057.791.041 112 30.000.000.000 150.000.000.000 130 180.735.116.317 277.280.246.534 Phai thu khach hang 131 5.916.069.918 103.125.209.418 Z Tra Wu& cho ngtr6i ban 132 V.02 167.946.603.400 173.021.317.008 Phai thu n6i b6 ngan han 133 Phai thu theo tien d6 ke hoach hop d6ng xay dung 134 135 V.02 7.153.474.439 1.414.751.548 Cac khoan phai thu khac Du pill:mg phai thu ngan han kh6 del (*) 139 V.02 (281.031.440) (281.031.440) 95.191.310.211 169.925.679.886 95.191.310.211 169.925.679.886 A TAI SAN NGAN HAN 100 Tien va cac khoin twang dtro•ng tie!' 110 Ti& Cac khoan tuong &rang tien H Cac khoin dAu ttr Tai chinh ngin han 120 121 Dau to ngan han ! Du ph6ng giam gia dau to ngan han lI Cac khoan phai thu ngan V.01 64n 129 IV Hang ton kho 140 Hang ton kho 141 Dv phang giam gia hang ton kho 149 Tai sin ngAn han khac 150 56.958.710.688 8.123.337.079 Chi phi tra Mr& ngan han 151 35.063.507.826 3.685.361.263 Thu GTGT &roc 'chat' trir 152 19.717.018.781 2.198.806.733 Thue va cac khoan khac phai thu nha nu& 154 158 1.881.563.363 2.239.169.083 Tai san ngan han khac ; -TAI SAN DAI 1-14tN 200 811.584.082.462 408.337 138.49( Cac khoan phai thu dai han 210 Phai thu dai han ctia khach hang 211 V6n kinh doanh a don vi trvc thu6c 212 Phai thu n6i b6 dii han 213 Phai thu dai han khac 218 D.* phelog phhi thu dai khb dOi (*) 219 Trang V.03 V.04 296.620.718 TAI SAN A Ma so Th Minh 220 II Tai san c6 dinh Thi san c6 dinh him hinh 221 V.05 30/06/2014 31/12/2014 771.622.754.861 368.920.651.963 318.036.206.137 336.393.509.149 - Nguyen gid 222 596.753.431.888 593.812.756.797 - Gid tri hao mon lily kd (*) 223 (278.717.225.751) (257.419.247.648) 2.Tai san c6 dinh thud tai chinh 224 - Nguyen gid 225 - Gid tri hao men lily kd (*) 226 Tai san co dinh vo hinh 227 0 - Nguyen gia 228 589.186.516 589.186.516 - Gia tri hao men lily ke (*) 229 (589.186.516) (589.186.516) Chi phi xay &frig co' ban dik dang 230 453.586.548.724 32.527.142.814 21.948.452.165 21.522.026.165 21.948.452.165 21.522.026.165 18.012.875.436 17.894.460.362 18.003.875.436 17.885.460.362 HI Rat ding san dau tu 241 - Gia tri hao men lily kd (*) 242 250 Dau to vao cong ty 251 Dau to vao cong ty lien kit, lien doanh 252 Dau to dai han khac 258 Du phong giam gid &Au to tai chinh dai han (*) 259 V Tai san (Jai han khac V.07 240 - Nguyen gia IV Cac khoan &Au tu• tai chinh dai han V.06 V.08 260 Chi phi tra milk dai han 261 Tai san thud thu nha'p hoan lai 262 Tai san dai han khdc 268 9.000.000 9.000.000 270 1.196.914.858.516 1.020.724.193.030 TONG CONG TAI SAN NGUON VON A - NO PHAI TRA I NQ' ngin Ilan A Ma so V.09 Th Min h 31/12/2014 30/06/2014 300 728.865.792.345 541.691.654.997 310 402.188.556.242 365.787.447.522 267.944.213.033 319.900.124.998 V.10 Vay va no ngan han 311 Phai tra ngirtri ban 312 115.114.362.033 17.206.299.736 Nguari mua trd tidn truck 313 5.589.202.070 69.020.441 Thus va cdc khoan phai nep nha mrac 314 1.153.268.252 11.732.651.144 Phai tra ngireri lao deng 315 110.221.019 4.828.682.480 Chi phi phai tra 316 6.795.351.257 7.593.410.671 Phai tra nei be 317 Trang V.11 V.I2 Th Minh L Ma so NGUON VON Phai tra theo tin dt5 ko' hoach hop d6ng xay dung 318 Cac khoan phai tra , phai nOp ngAn han khac 319 10 Du phong phai tra ngan han 320 11 Quy khen thtrang phtic lgi II Nq dai hiln 31/12/2014 30/06/2014 1.887.836.914 2.609.160.022 323 3.594.101.664 1.848.098.030 330 326.677.236.103 175.904.207.475 185.500.000 185.500.000 326.491.736.103 175.718.707.475 Phai tra dai han ngu6i ban 331 Phai tra dai han nOi b6 332 Phai tra dai han khdc 333 Vay va ng dai han 334 Thue thu nhAp hodn lai phai tra 335 Du phong trq cap mat v* lam 336 Du phong phai tra dai han 337 V.13 V.14 B - VON CHU SO HirU 400 468.049.066.171 479.032.538.033 I Von chit so' him 410 468.049.066.171 479.032.538.033 V6n dAu du dm chit sa hint 411 V.15 389.998.760.000 389.998.760.000 Th4ng du von co phAn 412 V.15 (255.383.119) (255.500.000) V6n khac cila se( hdu chit 413 C6 phieu guy (*) 414 Chenh lech danh gia lai tai san 415 Chenh lech ty gia h6i doai 416 Qu9 dAu to phat tri6n 417 V.15 36.504.487.475 35.243.029.693 Qu9 du pitting tai chinh 418 V.15 15.591.184.439 14.960.455.548 Qu9 khac thuOc von chit s6 hitu 419 10 Lgi nhuAn sau thue chua phan phi 420 V.15 26.624.394.191 39.086.836.792 1.196.914.858.516 1.020.724.193.030 (1.044.000) V.15 (414.376.815) 430 H Ngutin kinh phi va quy khac Ngu6n kinh phi 432 Ngu6n kinh phi dA hinh TSCD 433 TONG CONG NGUON VON 440 (1)Nhcing chi tieu khong c6 s6 lieu co the khong phai trinh bay nhtmg khong dugc danh lai s6 thd to chi tieu va "MA s6 " (2)S6 lieu cdc chi tieu c6 dAu (*) dtrgc ghi bing s6 am dtrai hinh thdc ghi ngoAc don( ) La A3 thang 02 nam 2015 ng Giani diic TT Nguoil4p bieu Iglin 7/6tXrin Trang II b- Mau s6 B 02a-DN CONG TY CP MIA DUONG - NH1ET DI `N GIA LA1 Gia Lai Cane Sugar ThermoElectricity Joint Stock Company Ban hanh theo QD s6 15/2006/QD-BTC 20/3/2006 va cac sira d6i b6 sung c6 lien quan cua BO Tai chinh BAO CAO KET QUA HOAT BONG KINH DOANH HOP NHAT GIUA NIEN DO (D4ng dAy dii) QuS, II dam 2014/2015 Cho nien tai chinh tir 01/07/2014 - 30/06/2015 Dern vi tinh : Viet Nam DZin Giai don tit 01/10-31/12 Lily ke tir d'au nam an cuOi qui Ma so Code Th Minh Nam Nam truue Doanh thu ban hang va cung cap dich vu 01 VI.16 69.245.891.447 95.510.457.517 175.679.819.600 207.770.010.558 Cac khoan giam tiir doanh thu 02 VI.17 644.571.429 644.571.429 Doanh thu thuan ve ban hang va cung cap dich vu 10 VI.18 69.245.891.447 94.865.886.088 175.679.819.600 207.125.439.129 Gia von hang ban 11 VI.19 58.136.271.862 88.635.660.408 140.787.385.484 178.350.904.308 Loi nhuan Op v6 ban hang va cung cap dich NT 20 11.109.619.585 6.230.225.680 34.892.434.116 28.774.534.821 Doanh thu h9at dOng tai chinh 21 VI.20 5.040.414.663 5.624.844.877 9.959.451.298 7.169.614.690 Chi phi tai chinh 22 VI.21 6.301.741.257 7.524.867.297 14.383.740.873 15.463.935.674 6.301.741.257 7.524.867.297 14.383.740.873 15.463.935.674 CHI TIED - Trong : Chi phi !di vay 23 Nam fru& Nam Chi phi ban hang 24 VI.22 1.541.322.574 1.539.168.700 3.384.669.205 6.021.942.799 Chi phi quan ly doanh nghiep 25 VI.23 6.266.069.105 7.712.709.716 13.367.667.043 13.243.140.376 10 Lqi nhuan thuan tir hcat dOng kinh doanh 30 2.040.901.311 (4.921.675.156) 13.715.808.292 1.215.130.662 11 Thu nhap khac 31 2.221.750.459 3.989.368.941 2.611.313.916 5.128.187.123 12 Chi phi khac 32 178.575.879 225.896.477 13 Lcii nhuan khac 40 2.221.750.459 3.810.793.062 2.611.313.916 4.902.290.646 Trang Lily lit tir clan nam de'n cuiii qui Giai do4n tir 01/10-31/12 CHI TIEU Ma so Code Th Minh Nam 14 TOng loi nhudn Ice than tilt& thuS (50=30+40) 50 4.262.651.770 15 Chi phi thus thu nhdp doanh nghiep hiSn hanh 51 1.025.235.815 16 Chi phi thug thu nhdp doanh nghiep hodn Iai 52 17 Lai nhudn sau thus thu nhdp doanh nghiep 60 18 Lai co' ban teen co phieu (*) 70 VI.24 Nam trtrifrc Nam trir6e Nam (1.110.882.094) 16.327.122.208 6.117.421.308 3.759.726.612 1.728.940.567 91.745.286 3.237.415.955 (1.202.627.380) 12.567.395.596 4.388.480.741 83 (31) 322 113 Ghi chu (1) Nhimg chi tieu khOng co so lieu co the khong phai trinh bay nhtmg khong dugc danh lai so thin to chi ti'eu va "ma so " 1ap ngayA3 thang 02 nam 2015 1±, Ke toaq trtriing e0 Jerk fin,lamleng P T6ng Giam d6c TT CONG CO PHAN MIA DlidNG N ^ T DIEN GIA LAI *Rim, fel'A Wow Trang Mau so B 03a-DN CONG TY CP MIA DUONG - NHIST DIN GIA LAI Gia Lai Cane Sugar ThermoBlectricity Joint Stock Company Ban hanh then QD so 15/2006/QD-BTC 20/3/2006 va cac sira dai , sung co lien quan cua BTC BAO CAO CHUYEN TIEN TE HOP NHAT GIIrA NIEN DO ( Ding day dii) ( Theo phuovg phcip tryr tigfp ) Quy H nam 2014/2015 Cho nien di tai chinh tit 01/07/2014 - 30/06/2015 Don vi tinh : Viet Nam ding CHI TIEU I Luu chuyen tien tg tir hoot dAng kinh doanh Tien thu tir ban hang, cung cap dich vv va doanh thu Ichic Tien chi tra cho florin cung cap hang haa va dich va Tien chi tra cho ngtgri lao clang Tien chi tra Ili vay Tien chi nap thug thu nhap doanh nghiep Tien thu khac tir hoot ding kinh doanh Tien chi 1r-hie tir hog clang kinh doanh Luu chuyen tiers thutin tir hoot Ong kinh doanh 11 Lull chuyen tiers tir hoot dung din hr Tien chi de mua sam, xay dtmg TSCD va TSDH lchic Tien thu tir ly, nhugng ban TSCD va TSDH khac Tien chi cho vay, mua cac cong cv rig cua dam vi khac Tien thu hai cho vay, ban loi cac c.cv nci oh don vi khac Tien chi dAu to Op von vac don vi khac Tien chi cac khoin vay cap cho 'long dan mia Tien thu cac khoan cho nong dan tang mia vay Tien thu lai cho vay, cc!, tirc va loi nhuan &Km chia Luu chuyen tan thuAn ta' hoot Ong dAu fir III Ltru chuyen tiers tg tir hoot (Ring tai chinh Tien thu tir phat hanh di phieu, nhan van gap dm CSH Tien chi tra von Op cho cac chi sa hitu mua lai co phieu dm doanh nghiep da phat hanh Tien vay ngin hen, dai hon nhan ducfc Tien chi tra Kr gac vay Tien chi tra nq thue tai chinh CO arc, lgi nhuan da tra cho chu str hcru Luu chuyen tan thuin tir hoot Ong tai chinh Luu chuyen tiers than kj, Tien va twang (Wong den dAu Ick Anh hoOng dm thay dal tji gia h.& doai guy dai ngoai to Tien va twang throng tiers cuiii 10 Ma A so Th minh Lay ke t& au nam den cmii qui Nam truo'c Nam 01 02 03 04 05 06 07 20 282.651.940.899 (64.550.143.487) (17.876.317.463) (12.983.785.600) (8.567.778.763) 29.608.439.734 (64.765.073.722) 143.517.281.598 197.659.242.130 (90.262.992.601) (18.501.484.460) (15.008.941.098) (10.385.866.353) 12.304.514.979 (45.548.705.350) 30.255.767.247 21 22 23 24 25 25 26 27 30 (258.784.845.740) 2.421.070.000 (75.000.000.000) 75.000.000.000 (45.836.000.000) (36.303.245.700) 688.312.122 3.947.128.629 (333.867.580.689) (64.185.537.884) 3.064.090.909 (92.000.000.000) 70.000.000.000 (732.000.000) 104.227.610.000 31 32 33 34 35 36 40 50 60 61 7() 487.187.945 4.278.686.923 (79.087.572.107) 727.552.841.889 (628.735.725.226) \ 01 (19.064.149.400) 79.752.967.263 (110.597.331.828) 163.457.493.221 (414.522.555) 52.445.638.838 320.918.202.135 (232.253.335.670) (22.609.646.800) 170.282.829.665 121.451.024.805 6.599.324.328 128.050.349.133 Ghi chit : (I) Myth% chi tieu kheng co so lieu c6 the khong phai trinh bay nhung Ichong cluvc danh 14i s6 thir tir chi tieu va "ma so " thing 02 /tam 201 Giam dcic TT Nguiri lla p hieu y ZoleibiZe'drpt i n hut Wens, CONG TY CP MIA DUONG - NYEBT DIBN GIA LAI Gia Lai Cane Sugar ThermoElectricity Joint Stock Company ] N X Mill so B09a —DN ( Ban hanh theo QD so 15/2006/QD-BTC Ngay 20/03/2006 dm BO TnrOng BTC) NHAT Q1.1 II BAN THUYET MINH BAO CAO TAI CHiNH Cho nien d tai chinh tir 01/07/2014 - 30/06/2015 I DAC DIEM HOAT BONG CUA CONG TY Hinh fink so hue vim Cong ty CO phAn Mia du mg —Nhiet dien Gia Lai dirge lap theo gigy chiN nhAn Dang ky kinh doanh so 3903000148 Bang kSt lAn au, 02 thang 08 nam 2007 Dang ky thay doi lAn thin nhat, 02 thang 10 nam 2007 [Yang thay dOi tan thir hai, 22 thang 07 nam 2009 Bang kS, thay d6i lan thir ba, ngay18 thing 12 nam 2009 Bang ky thay doi lan thir tu, ngay, 23 thang 06 nam 2010 Bang kj thay doi lAn thin nom, 11 thing 11 nam 2010 Bang thay dpi lan thin sou, 19 thing 08 nam 2011 SO ke hoach va dau tu Tinh Gia Lai cap Bang 14, thay doi lan thin bay, 18 thang 05 nam 2012 Sec ke hoach va dau tu Tinh Gia Lai cap Bang ky thay doi lAn thu tam, 30 thing 12 nam 2013 SO ke hoach va dau to Tinh Gia Lai cap Bang kSrthay d6i Ian thu chin, 16 thang 06 nam 2014 SO ke hoach va dau tu Tinh Gia Lai cAp Bang ky thay d6i lAn thin mutat 29 thang 11 Wain 2014 Soo ke hoach va dAu tu Tinh Gia Lai cap Gitty chimg nhAn dAu to so: 1950/GCND9C/39/1 cAp 19/10/2007 Uy Ban Nhan Dan Tinh 1950/GCND9C/39/1 cAp Gia Lai cap Ding 14, thay doi lAn GiAy chimg nhan dau to 4ieu chinh s6: 30 thing 11 ram 2009 Uy Ban Nhan Dan Tinh Gia Lai cap gang ky thay dOi lAn GiAy cluing nhAn 1950/GCNDC2/39/1 cap 31 thing 10 nam 2011 Uy Ban Nhan Dan Tinh au tu dieu chinh Gia Lai cap Bang thay d6i lan GiAy chimg nhAn dAu to dieu chinh so: 1950/GCNDC2/39/1 cap 28 thing 08 nam 2013 Uy Ban Nhan Dan Tinh Gia Lai cAp.Dang ky thay d6i ILI GiAy cluing nhAn au tu dieu chinh so: 1950/GCNDC2/39/1 cap 13 thing 12 nam 2013 Uy Ban Nhan Dan Tinh 1950/GCNDC2/39/1 cAp Gia Lai cAp Bang ky thay doi an GiAy chimg nhAn dAu to dieu chinh so: 09 thang 06 nam 2014 Uy Ban Nhan Dan Tinh Gia Lai cap Cong ty niem yet lAn dAu 23/12/2009 tren son giao dich chfrng khoan Thanh phO HO Chi Minh vii so lugng la 12.613.472 c6 phieu Niem yet b6 sung Ian 02/12/2010 vii s6 lugng 1.892.020 c6 phieu Niem yet b6 sung an 20/07/2011 yeti so lugng 2.901.088 c6 phieu Niem yet b6 sung lAn 17/01/2014 vOi so lugng 10.443.886 c6 phieu Niem yet b6 sung lAn 25/06/2014 yeti so lugng 11.149.410 c6 phieu : GIALAI CANE SUGAR THERMOELECTRICITY JOINT STOCK Ten giao dich COMPANY : SEC Viet tat Vin pining va nha may dm C8ng ty dugc at tai s6 561 TrAn Hung Bao, Thi xa Ayunpa, Tinh Gia Lai Hinh thtic von chu s& him: C8ng ty c6 phAn + Von dieu le : 126.134.720.000 VND + 'Ring s6 co phAn : 12.613.472 CP Den ngly 01 thing 12 nam 2010 C6ng ty cho phat hanh tang von dieu le len: + VOn dieu le : 145.054.920.000 VND + TOng so co phan : 14.505.492 CP Den 05 thang 09 nam 2011 Cong ty cho phat hanh tang von dieu le len: + VOn dieu le : 174.065.800.000 VND + TOng so co phAn : 17.406.580 CP Den 24 thing 12 nam 2013 Cong ty cho phat hanh tang win dieu le len: Trang + Von dieu le : 278.504.660.000 VND : 27.850.466 CP + Tong se co phAn Den 26 thing 05 nam 2014 Cong ty cho phat hanh fang von dieu k len: + VOn dieu le : 389.998.760.000 VND + Tong se co phAn : 38.999.876 CP Tong se Can be CNV COng ty lit: 542 ngueri Linh vvc kinh doanh : San xuAt - the bien Nginh, nghe kinh doanh : Cac nganh nghe kinh doanh nhu sau: + San xuAt duong va cac san phArn sau throng: mat ri, banh keo, de uOng + San xuAt phan bon + San xuAt ntrac khoing, nub c tinh Ichiet dOng chai + San xuttt thuc phAm + Che bien hang nong san (trir mu cao su) + Ban buon nong, lam sin nguyen lieu khac (trir ge), tre, nira va mu cao su) + Ban buon may mOc, thiet bi va phu ding may nong nghiep + Gia ding ca + Nha hang va cac dich vu An uOng phuc vu !au Ong + Khach san + Van tai hang hoa bAng dtreng b0 + Xfiy dung cong trinh ky thuat dan dung lchac + San xuAt gach tuynel + Chung, tinh cat va pha the cac loai ruqu manh + Ttr van, thiet ke ky thuat cong nghe lap du an va quan lY sari xuAt lien quan den nganh throng va thuc pham + Diu to tai chinh + San xuAt, truyen tai va phan phei dien + TrOng va du to mia gieng, mia nguyen lieu TOng se cac cong ty con: 02 COng ty duo•c hqp nhAt: : Cong ty TNHH MTV Nhiet dien Gia Lai Ten Cong ty : 561 TrAn Hung Dao, Phtrerng Cheo Reo, Thi xa Ayunpa, Tinh Gia Lai Dia chi trn so chinh Ty le lqi ich : 100% Ty le quyen bieu quyet : 100% : Cong ty TNHH Ttr nhan Thanh Thanh Cong Gia Lai : 1, North Bridge Road, #21-03, High Street Centre, Singapore-179094 Ten Ong ty Dia chi fru set chinh : 100% Ty le lqi ich TS, k quyen bien quyet : 100% II NAM TAI CHiNH, DON VI TIEN TE Sid DUNG TRONG KE TOAN Nam tai chinh Nam tai chinh cita Cong ty bat dAu tir 01 thing 07 ket thuc 30 thing 06 hang narn Trang Dun vi tan to sir dung ke toan Cac bao cao tai chinh caa Ong ty duqc lap va trinh bay bang Deng Viet Nam (VND) HI CHUAN MUC VA CHE Do KE TOAN AP DUNG 04 di) ke toan ap dung: Cong ty ap dung la he thong ke toan Viet Nam nhu da 'Tang 1c$, vai BO tai Chinh, mr6c COng haa xi hei chit nghia Viet Nam Hinh thfrc so ke toan : Hinh thirc se ke toan ap dung dtrotc danglc5, cita C8ng ty la Chimg tir ghi s6 Cong viec ghi s6 ke toan duqc thirc hien tren phan mem tren may vi tinh IV TUYEN B6 Vt VIEC TUAN THU CHUAN MUt KE TOAN VA CHE DO KE TOAN Cong ty dam bao da tuan thu day du you cAu cua cac Chun mgc ke toan va Che de id Wan Doanh nghiep Viet Nam hien hanh vac lap Bito cao tai chinh V CAC CH1NH SACH ICE TOAN AP DUNG Tan vi ttheng throng tan Tan bao g6m: Tien mat, tan giri ngan hang va tien dang chuyen Cac khoin tuang dtrcmg tan la cac khoan du to ngin han co thai han thu hoi hoac dio han khong qui thing ice tir ngaymua, c6 kha nang chuyen di de dang met luqng tan xac dinh va khong co nhieu rui ro chuyen doi tien Cac nghiep vu phat sinh bang ngoai to duqc chuyen deng Viet Nam theo ty gia tai thai dam phat sinh nghiep vv Ithoan chenh Lech tS, gia vac chuyen dei ngoai to duqc ghi nhan bao cao ket qua hoat dung kinh doanh Ring din kho dinh tren cc, se• gia gOc Gia gOc hang ten kho bao gem chi phi mua, chi phi , Hang ten kho duqc c6 duqc hang ton kho a dja diem va trang the ban va cac chi phi lien quan trvc tap khac phat sinh thai hien tai Gia tri than c6 the thvc hien la gia ban trac tinh trir chi phi uac tinh de hoan hang ton kho va chi phi tr6c tinh can that cho vac tieu thu chimg Gia gee hang ten kho duqc tinh theo phuong phap binh quan gia quyen va hoach toan theo phuong phap ke khai thtremg xuyen Du phong giam gia hang ten kho dirge trich lap gia tri than c6 the thvc hien duqc cila hang ten kho nho han gia gee Vac trich lap dv phOng thvc hien theo huang din tai Th6ng to se 228/2009/TTBTC 7/12/2009 dm Be Tai Chinh a Cic khoin phii thu thucmg mai vi phii thu khic Cac khoan phai thu thtrcmg mai va cac khoan phai thu khac duqc ghi nhan theo h6a don chimg Ghi nhan se tan lai du thu cua tan girl co ky han tai cac ngan hang Dv phong phai thu kho doi duqc lap cho tirng khoan nq phai thu kho dei can dr vao tu6i nq qua han ca cac khoan nq hoac chr kin mix ten that co the xay ra, cu the nhu sau : Dei vii nq phai thu qua han toan : 30% gia tri dei vai khoan nq phai thu qua han tir tren thing den dm% nam - 50% gia tri dei \led khoan nq phai thu qua han tir nam den duai nam 70% gia tri &Si vai khoan nq phai thu qua hart tir Warn den dtrai nam - 100% gia tri d6i vai khoin nq phai thu tir nam tri len Tii sin co dinh h u u hinh Trang Nguyen gia Tai san c6 dinh hiru hinh dirge phan anh theo nguyen gia trir di khan hao luy ke Nguyen gia bao g6m gia mua va toan b0 cac chi phi ma COng ty be de co duqc tai san c6 dinh tinh den th6i diem dua tai san vao tang thai san sang sir dung Cac chi phi phat sinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia tai san c6 dinh nen cac chi phi chic chin lam tang Igi ich kinh to ttrcmg lai sir dung tai san de Cac chi phi kitting thea man dieu kien tren dugc ghi nhan la chi phi kSr Khi tai san c6 dinh duqc ban hay ly, nguyen gia va khau hao liiy ke dugc x6a s6 va bat kY khoin lai 16 nao phat sinh viec lY deu dugc tinh vao thu nhap hay chi phi ky KhAu hao Khan hao dugc tinh theo phuang phap &rang thing dira tren then gian hcru dung trot tinh cua tai san Mirc khau hao phit hop voi Thong to so 203/2009/TT-BTC 20 thang 10 nam 2008 ctia BO Tai chinh Loyi tai san Thifi gian khan hao (nam) Nha cira, vat kien tnic 7-50 May m6c, thiet bi 7-12 Phtrang tien van tai 5-10 Thiet bi dung cu quan ly 3-10 Tii san co dinh vo hinh Quyen sir dyng chat Quyen sir dung dat dugc ghi nhan la tai san c6 dinh vo hinh Cong ty duqc Nha ntrac giao dat co thu tien sir dung dat hoac nhan dirge quyen sir dung dat (trir trir6ng hop thue dat) va dugc cap giAy chting nhan quyen sir dung dat Nguyen gia tai san c6 dinh vo hinh la guy& sir dung dat dugc xitc dinh la toan b0 cac khoan tien chi de co quyen sir dung dat hop phap cOng cac chi phi cho den bit, giai phong mat bang, san lap mat bang, le phi trtrac ba, Quyen sir dung dat khong co thei han thi khong dugc khau hao Cac tai san c6 dinh vo hinh kit& dugc phan anh theo nguyen gia trir di khau hao lily ke Khau hao tai san c6 dinh vo hinh dugc tinh theo phirang phap throng thang dua tren thai gian hire dung trerc tinh ctia tai san Mire khau hao phu hop vai Th6ng to so 203/2009/TT-BTC 20 thang 10 nam 2008 dm Bt Tai chinh Chi phi tra trir&c dii hyn Chi phi tra truere dal han phan anh de chi phi thuc to da phat sinh nhung co lien quan den ket qua hoat dOng san xuat kinh doanh cua nhieu nien dO ke toan Chi phi tra truck dai han dugc phan be) khoan then gian ma lqi ich kinh to dugc du kien tao Cac khoin phiti tra vi chi phi trich truk Cac khoan phai tra va chi phi trich tnrerc dirge ghi nhan cho s6 tien phai tra tuong lai lien quan den hang hea va dich vu da nhan khong phi thuOc vao viec COng ty da nhan dirge h6a din cita nha cung A cap hay chtra Chi phi di vay Chi phi di vay duqc ghi nhan vao chi phi ky Truing hop chi phi di vay lien quan trirc tiep den viec dAu tir xay dung cac ding trinh giai doan dau to xay dung ca ban der clang dirge tinh vao gia tri cua tai san Khi ding trinh hoan thi chi phi di vay dirge tinh vao chi phi tai chinh kY Phan ph& lyi nhuan than Lgi nhulan thuAn sau thue trich lap cac quy va chia cho cac c6 dong theo Nghi quy6t cua Dai h6i c6 dong Trang 10 10 Ghi uhan doanh thu Doanh thu ban hang va cung cap dich vu &roc ghi nhan co kha nang thu dirge cac lqi ich kinh to va co the xac dinh dirge mOt each chic chin, ding thoi them dieu kien sau: + Doanh thu ban hang duqc ghi nhan nhang rui ro ding ke va quyen soy hire ve san phim di &roc chuyen giao cho nguai mua va khong can kha fling clang ke nao lam thay doi quyet djnh cua hai ben ye gia ban va kha nang tra lai hang + Doanh thu cung cap dich vv duqc ghi nhan di hoan djch vu Twang hop dich vv duce thue hien nhieu ky ke town thi viec xac dinh doanh thu tong kS, &roc thue hien can cir vao ty le hoan djch vv tai ket thiic nam tai chinh Doanh thu hoat dung tai chinh dtrqc ghi nhan doanh thu duqc xac djnh tuong dOi chic chin va co kha nang thu duqc lqi ich kinh to tir giao djch + Tien I'll duqc ghi nhan tren co so thOi gian va lai suit thue to + Tien lai diu to mia la khoan lai phai thu tir khoan (mg von cho nong dan mia &roc ghi nhan tren co so thtrc thu va du thu + Co tuc va loi nhuan duqc chia duqc ghi nhan cong ty duqc quyen nhan co tore hol.c duqc quyen nhan lqi nhan tir viec gip vOn 11 Thue suit va cac le phi Op ngan sach nha milk ma cong ty dang dp dung: Thue thu nh4p doanh nghiep Chi phi thue thu nhap doanh nghiep bao gOm thue thu nhap hien hanh va thue thu nhap hoan lai + Thue thu nhap hien hanh Thue thu nhap hien hanh la khoan thug duqc tinh clua tren thu nhap tinh thue Thu nhap tinh thue chenh lech so yell lqi nhuan ke toan la dieu chinh cac khoan chenh lech tam thei Oita thue va ke toan , cac chi phi khong duqc trir cung nhu dieu chinh cac khoan thu nhap khong phai chiu thus va cac khoan to duqc chuyen + Thue thu nhap hoin lai Thue thu nhap holn lai la khoan thue thu nhap doanh nghiep se phai nOp hoc se dtrqc hoan lai chenh lech tam thOi giira gia tri so sach cua tai san va nq phai tra cho mvc dich Bao cao tai chinh va cac gia tri thing cho mvc dich thue Thue thu nhap doanh nghiep hoin lai phai tra &roc ghi nhan cho tat ca cac khoan chenh lech tam thoi chiu thug Tai san thue thu nhap hoan lai chi cluqc ghi nhan chic chin trongtuang lai se co loi nhuan tinh thue de sir dung nhimg chenh lech tam thi:ri dtrqc khau trir Gia tri ghi so cua tai san thue thu nhap doanh nghiep holn lai duqc xem xet lai vao ket thiic nam tai chinh va &roc ghi giam den mirc dam bao chic chin co du lqi nhuan tinh thue cho phep lqi ich cua mot phin hoc town bot) tai san thud thu nhap hoin lai duqc sir dtmg Cac tai san thue thu nhap doanh nghiep hoan lai chua duqc ghi nhan truac day duce xem xet lai vao ket thue nam tai chinh va ducic ghi nhan chic chic co du loi nhuan tinh thue de co the sir dung cac tai san thud thu nhap hoar' lai chua ghi nhan Thue thu nhap hoan lai duqc ghi nhan Bao cao ket qua hoat dOng kinh doanh trir lien quan den cac khoan mvc duqc ghi thing vao vOn chu so huu thu nhap doanh nhiep se &roc ghi thing vao von chn hitu Thud GTGT + Ap clung mire thue suit 5% cho cac loai san phim: Duong, Mat ri, Phan bon + Ap dung mirc thue suit 10% cho cac loai san phim: Nuac tinh khiet, Dien Cie loai thue Ichac va Le phi nOp theo quy dinh hien hanh 12 Cic ben lien quan Cac ben durqc coi IA lien quan neu mot ben c6 kha nang kiem sok hoc co anh huong dang ke dOi vii ben viec quyet djnh cac chinh sach tai chinh va hoat dOng Trang 11 THUYET MINH BAO CAO TAI CHINH HOP NHAT GIVA MEN DO (tiep theo) V Thong tin IA sung cho cic khoan myc trinh bay Bang can (16i id than Tan va cac khan Wong dining tan Dan vi tinh : VND Tien mg Tien giti ngan hang Cac khoan tucmg duang tien COng 31/12/2014 01/07/2014 93.603.657 1.406.918 22.352.035.181 7.056.384.123 30.000.000.000 150.000.000.000 52.445.638.838 157.057.791.041 Cac khoan phai thu ngan han Don vi Milt : VND Tra trtrac cho nha cung cap Tra nu& nong dan mia Phai thu khac Du phong giam phai thu ngin han khe doi COng 31/12/2014 01/07/2014 40.739.636.647 33.806.579.832 127.206.966.753 139.214.737.176 7.153.474.439 1.414.751.548 (281.031.440) (281.031.440) 174.819.046.399 174.155.037.116 Hang ton kho Don vi tinh : VND 31/12/2014 Nguyen lieu , vat lieu Cong cu , dung cu Chi phi SX, KD dor dang 01/07/2014 20.304.009.967 11.964.400.338 3.917.000.472 1.030.756.882 12.716.981.678 2.869.751.637 57.542.483.798 154.017.854.987 710.834.296 42.916.042 Thanh phim Hang hea COng 95.191.310.211 169.925.679.886 Thue va cac khoan phiii thu nha nu-O•c Dan vi tinh : VND 31/12/2014 Cac khoan phai thu nha nuac COng 296.620.718 296.620.718 Trang 12 01/07/2014 Tai san co dinh !Ifni hinh Don vi tinh : VND Nguyen Gia s6 du 01/07/2014 Mua nam Thanh 1y , nhuong ban SO du 31/12/2014 Khau hao S6 du 01/07/2014 Khau hao nam Thanh 1S/ , nhugng ban SO du 31/12/2014 Gia tri lei TSCD hem hinh SO dir 01/07/2014 Tyi nghy 30/12/2014 TB dyng cu If PAO v.tai truyen den May mac thiet hi Nhh tire, v#t kien trtic ging 123.307.098.970 457.747.353.699 11.003.403.337 1.754.900.791 593.812.756.797 634.550.000 165.200.000 2.940.675.091 2.140.925.091 11.637.953.337 1.920.100.791 596.753.431.888 123.307.098.970 459.888.278.790 42.611.751.808 209.910.017.139 3.715.135.159 1.182.343.542 257.419.247.648 673.787.727 125.891.962 21.297.978.103 3.697.531.888 16.800.766.526 46.309.283.696 226.710.783.665 4.388.922.886 1.308.235.504 278.717.225.751 80.695.347.162 247.837.336.560 76.997.815.274 233.177.495.125 7.288.268.178 7.249.030.451 !I g 572.557.249 336.393.509.149 611.865.287 318.036.206.137 * Gia tri lai cua TSCD dung the chAp , cam co dam bao cac khoan vay tai 31/12/2014: 413,5 tS/ dOng * Nguyen gid TSCD dA khau hao het nhung van sa dung tai 30/09/2014: 108,7 tj, dtmg * Cac thay d6i khac ye TSCD tau hlnh :Nang CS nha may to 3.200 TMN len 6.000TMN Thi san co dinh v8 hinh Nguyen gia Don vi tinh : VND SO du 01/07/2014 Mua nam Thanh 1y , nhucmg ban S6 dir 31/12/2014 KhAu hao SO du 01/07/2014 1Chau hao nam Thanh 1y , nhucmg ban S6 dir 31/12/2014 Gia tri lei Tscro vo hinh SO du 01/07/2014 Tyi ngity 30/12/2014 PhAn men may vi tfnh Nhcin hien hang h6a 1.4i the thuung mai Quyen sO dyng dAt COng 589.186.516 589.186.516 589.186.516 589.186.516 0 589.186.516 589.186.516 0 589.186.516 589.186.516 0 0 0 0 - Thuyet minh s6 lieu va giai trinh khdc theo yeu cAu cua ChuAn twc ke t6an s6 04"TSCD vo hinh " Chi phi XDCB da dang Don vi tinh : VND 31/12/2014 Cong trinh nang cap nha may tU 3.200TMN len 6.000TMN Nha may till* din 22,6 Mw C8ng Trang 13 01/07/2014 251.546.284.237 28.100.474.970 202.040.264.487 4.426.667.844 453.586.548.724 32.527.142.814 D4u to dai 114n khac Dan vi tinh : VND 01/07/2014 31/12/2014 SO Ming 1.099.520 Diu tu c6 phieu GEC Gia trii 14.341.575.000 1.099.520 14.341.575.000 420.000 4.200.000.000 420.000 4.200.000.000 1.519.520 21.948.452.165 1.519.520 21.522.026.165 Diu tu cho CTCP NCUD MD Thanh Thanh Cong ging Gift trj 2.980.451.165 3.406.877.165 Cho vay dai han : mua may cay , dan mia ,xe cho mia Chi phi tra truirc dal han Dcm vi tinh : VND 31/12/2014 Cong dung cu van phong Cong dung cu nha may Cac khoan phan b6 khac Quyen sir dung drat thuc nghiem Iapia 01/07/2014 539.762.706 583.217.789 2.238.733.757 1.447.346.113 6.211.700.403 6.603.287.703 175.786.370 190.225.976 49.945.112 He then nhan s -tien Luang Chi phi tra tram cho Trang trai Pi Dong Tai san co dirth chuyen qua CP me hlnh PCCC Tu van qui hoach va phat trim \Tung nguyen lieu mia CP lam ding ba S6 luqng mai Chi phi mua &It TT.Pida Chi phi mua dit TT.Pidong 645.504.220 223.337.888 152.159.910 260.584.866 76.289.059 76.289.059 1.447.719.333 1.500.000.000 14.048.868 9.317.192 3.375.395.996 3.625.425.332 3.078.449.996 3.306.483.332 48.324.818 Chi phi cai too phong khach - ye sinh villa 18.003.875.436 Cong 10 Vay va nq ng in han 17.885.460.362 Dan vi tinh : VND Vay ngan han + Ngan hang TNHH Met vien HSBC Viet Nam + Ngan hang TNHH Met vien ANZ Viet Nam + Ngan hang TMCP Cong Thucmg Viet Nam - CN Gia Lai + Ngan hang TMCP Diu Tu va Phat Trien Viet Nam - CN Gia Lai 31/12/2014 01/07/2014 247.787.205.985 303.180.124.998 100.000.000.000 30.000.000.000 30.000.000.000 30.000.000.000 16.052.018.517 46.735.187.468 38.180.124.998 35.000.000.000 + Ngan hang Thucmg Mai c6 phin Dai Throng- CN Khanh Hes 50.000.000.000 + Ngan hang TMCP Phucmg Doug - CN DaklAk + Ngan hang TMCP Ngoai thucmg Viet Nam -CN Gia Lai + Ngan hang TMCP Viet Nam Thinh Vuqng -TPHCM Nq dai han d6n han tra Ci:ing Trang 14 15.000.000.000 80.000.000.000 40.000.000.000 40.000.000.000 20.157.007.048 16.720.000.000 267.944.213.033 319.900.124.998 11 Thud vit cac khoan phai nap 'Ma lurk Dcm vi tinh : VND 31/12/2014 01/07/2014 6.211.759.404 Thue GTGT Thue thu nhap doanh nghiep Thue thu nhap ca nhan 589.936.748 5.397 9811 899 166.876.504 122.902.841 396.455.000 Cac loai thu khac 1.153.268.252 Cang 11.732.651.144 12 Chi phi phai tra Don vi tinh : VND 31/12/2014 01/07/2014 33.975.000 Chi phi QL van hanh ngan 18 Chi phi phai Ira khic Chi phi thu mua cua ruing nghiep Chi phi van chuyen dung Chi phi kiem than 827.436.989 26.632.500 2.925.434.656 170.095.170 372.099.460 6.042.783.121 100.000.000 149.500.000 2.570.380.152 Chi phi lai vay 6.795.351.257 Cang 1.170.424.880 7.593.410.671 13 Cac khoin phai tra, phai nop ngAn han khac Don vi tinh : VND 31/12/2014 Kinh phi tong doan Bao hiem xa he Bao hiem Y to Bap hiem that n ghiOP Man ky guy , ky cucic ngan han Cac khoin phai tra, phai nap khac 162.398.796 154.810.206 9.285.266 442.999.567 11.003.311 64.833.638 5.136.067 28.091.477 1.347.154.140 1.175.967.640 352.859.334 742.457.494 1.887.836.914 Cang 01/07/2014 2.609.160.022 14 Cac khan va y va nq dai han Dan vi tinh : VND 31/12/2014 346.648.743.151 Vay dai han + Ngan hang TMCP Cling Thuong Viet Nam - CN Gia Lai 01/07/2014 192.438.707.475 286.910.448.865 176.175.550.717 + Ngan hang TMCP A Chau Viet Nam - CN Gia Lai + Ngan hang N8ng nghiep va Phat tridn NOng thon Viet Nam + Quy bao ve moi trutmg Viet Nam + Cong ty THNN MTV cho thue tai chinh ACB Tr r : Vay dai han den han tra Cang Trang 15 6.126.111.000 8.710.000.000 9.570.000.000 44.902.183.286 6.693.156.758 20.157.007.048 16.720.000.000 326.491.736.103 175.718.707.475 15 VOn chu so a Tinh hinh Ong , giam ngutm von chu so Min Don vi tinh : VND Vim dAu tu• ctia chu Th4ng du• von co Co ptueu quy phAn so hti-u SO du tai 01/07/2013 174.065.800.000 - Tang nam 215.932.960.000 (1.044.000) Qujr dau tir phat trie'n QuST d r phong tai chinh ging 32.182.036.384 13.429.958.893 42.023.618.303 261.700.369.580 3.060.993.309 1.530.496.655 30.606.634.500 251.131.084.464 33.543.416.011 33.798.916.011 255.500.000 - Giam tong nam Lcri nhuan sau thue chum phan phOi So dir tai 30/06/2014 389.998.760.000 (255.500.000) (1.044.000) 35.243.029.693 14.960.455.548 39.086.836.792 479.032.538.033 SO du tai 01/07/2014 389.998.760.000 (255.500.000) (1.044.000) 35.243.029.693 14.960.455.548 39.086.836.792 479.032.538.033 1.261.457.782 630.728.891 12.567.395.596 14.459.699.150 25.029.838.197 25.028.794.197 26.624.394.191 468.463.442.986 116.881 - Tang nam (1.044.000) - Giam nam SO dir tai 31/12/2014 389.998.760.000 (255.383.119) 36.504.487.475 Trang 16 15.591.184.439 b Chi tiet von du to cda chu so• hen Dan vi tinh : VND 31/12/2014 Van CP thirting tang Si 01/07/2014 Van gap lien doanh VOn gap dm nha ntrac Tong so 389.998.760.000 389.998.760.000 COng 389.998.760.000 389.998.760.000 c Cac giao dich ve von cac chii V6n gap cua c6 Tong Phat hanh them CP Von CP thutmg him va phan phOi co tu•c, lo•i nhu in 31/12/2014 VOn du tu cua chd sa hfru Co tdc lqi nhuari da chia d CO phieu SO ltrang c6 phieu da (Ring IcSiphat hanh S6 Wang c6 phieu a ban cong cluing + phi& ph6 thong SO luang co phieu dang luu hanh + Co phieu phO th6ng e Cac quy cua doanh nghib Dan vi tinh : VND 01/07/2014 389.998.760.000 389.998.760.000 19.499.938.000 17.079.400 31/12/2014 01/07/2014 38.999.876 38.999.772 38.999.876 38.999.772 38.999.876 38.999.772 38.999.876 38.999.772 38.999.876 38.999.772 31/12/2014 36.504.487.475 Quy dau tu phat tri6n Van gap lien doanh 01/07/2014 35.243.029.693 14.960.455.548 15.591.184.439 Quy du phong tai chinh g Thu nhkp vi chi phi, lAi hokc to du•gc hach toan trip tiep vko VCSH theo quy dinh ciia eke char' myc ke toan cy the VI Thong tin bto sung cho cac khepan myc trinh bay Bao cao kkt qua twat ding kink doanh 16 Tong so doanh thu ban hang Ara cung cap dich vg Dan vi filth : VND Giai (loon tfr ngity 0110-2014 din ngly 31/12/2014 Doanh thu ban san pham dutmg Doanh thu mat ri Doanh thu dien Doanh thu phan b6n Doanh thu nuac khoang va cac SP khac COng Giai down tfr ugly 0110-2013 den ngly 31/12/2013 63.648.358.369 84.731.619.047 1.335.134.286 5.501.690.001 1.644.328.380 3.923.618.462 1.933.658.312 890.900.469 684.412.100 462.629.538 69.245.891.447 95.510.457.517 17 Cac khoan giant trfr doanh thu Dan vi tinh : VND Giai down tn ngly 0110-2014 din ugly 31/12/2014 Giai clop tfr ngly 0110-2013 den ngly 31/12/2013 644.571.429 Giam gia hang ban COng 644.571.429 Trang 17 18 Doanh thu than Dan vi tinh : VND Giai down tEr ngAy 0110-2014 din 31/12/2014 69.245.891.447 69.245.891.447 Doanh thu than N4 hang ban va cung cap dich vu ging 19 Gia van hang ban Giai don dr 0110-2013 din ngAy 31/12/2013 94.865.886.088 94.865.886.088 Dcm vi tinh : VND Gia On ban san phim dirCrng Gia von mat ri Gid von din Gia von phan bOn Gia von nu& khoarig va cac SP khac gong Giai (ban tfr 0110-2014 din ngity 31/12/2014 Giai down tir 0110-2013 din ngly 31/12/2013 52.702.087.776 1.335.372.699 1.644.328.380 1.783.660.516 670.822.491 58.136.271.862 77.688.290.629 5.511.537.844 3.923.618.462 984.073.385 528.140.088 88.635.660.408 20 Doanh thu boat dgng tai chinh Don vi tfnh : VND Giai (loan ter 0110-2014 din 31/12/2014 5.040.414.663 5.040.414.663 Lai tin giri ngan hang , tien cho vay COng 21 Chi phi tai chinh Giai don tir ngity 0110-2013 din 31/12/2013 5.624.844.877 5.624.844.877 Don vi tinh : VND Giai (loan ngity 0110-2014 din ngity 31/12/2014 6.301.741.257 6.301.741.257 Lai tin vay COng 22 Chi phi ban hang Giai down tir ngity 0110-2013 din 31/12/2013 7.524.867.297 7.524.867.297 Dan vi tinh : VND Giai dogn ter 0110-2014 den 31/12/2014 245.264.468 34.900.564 438.899.616 822.257.926 1.541.322.574 Chi phi nhan vial Chi phi d6 dung, vat liOu Chi phi khau hao TSCD, dich vu mua ngoai Chi phi bang lien khac COng 23 Chi phi quan Iji doanh ngh4 Giai down tir ngAy 0110-2013 din 31/12/2013 425.154.252 93.685.376 269.811.172 750.517.900 1.539.168.700 Don A tinh : VND Chi phi nhan vien Chi phi dung, vat liOu Chi phi khau hao tai san c6 Binh Chi phi dich viii mua ngoai Chi phi bang tien khic COng Trang 18 Giai down tk 0110-2014 den 31/12/2014 Giai don tir 0110-2013 den ngity 31/12/2013 2.441.764.734 390.511.579 401.366.345 485.401.286 2.547.025.161 6.266.069.105 3.224.317.105 489.789.126 376.234.925 459.320.700 3.163.047.860 7.712.709.716 24 Chi phi thud thu nhap doanh nghiep va nhuan sau thud Dcm vi tinh : VND Giai dap tk 0110-2013 din 31/12/2013 Giai don tit 0110-2014 din ugh), 31/12/2014 (1.110.882.094) (4.023.199.167) 4.262.651.770 Lqi nhuan ke toan truac thud 4.660.162.797 Tong thu nhap chju thud Thud thu nhap doanh nghiep phai nOp Lqi nhuan sau thud thu nhap doanh nghiep 91.745.286 1.025.235.815 (1.202.627.380) 3.237.415.955 VII Thong tin ve cac ben co lien quan Dcm vi tinh : VND Giai (Than hY nghy 0110-2014 din 31/12/2014 Cac del tac lien quan gom c6 : Cong ty c6 plan Mia thromg TTC Tay Ninh 598.313.380 + Ban hang h6a NIA djch vu 10.000.000.000 + Giao djch vay vim + Giao dich tra lai 206.666.667 Cling ty CP throng Ninh 116a 4.400.000.000 + Giao dich chi tra c6 tic Cling ty CP Burring Bien H6a + Giao djch chi tra c6 tirc 2.023.098.000 Lap gay A3 thang 02 tarn 2015111/ P TOng Giam dic TT Ngutri lap bleu t420 col NG "AN A.(50Plic5 " N141 1" N n / 8119;YI Trang 19