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I dSSC coNc rYCo PHAN ct6xc cAvrno''rcrvrrfr uw BAo cAo rAr cniNH HgP QUY NAM 201s ,v rniNc g! ro - Niu zors xnAr Donvi: CONG TycOPHAN GIONG cAY TRONG MltN Dia chi: 282 LC VAn Si, P01, Q.Tan Btnl, TPHCM NAM Matr sd B olDNrrN (Ban hanh theo Th6ns tu s6 2o2nu4rf"r-R-tc NgaY 221212014 cua BO TAi cHnn ) BANG CAN DOI KE TOAN HgP NHAT Tei ryny 30 th{ng 09 N5m 2015 30lo6n0l5 riil ;; ;; Mn sd Thuy6t minh uo cuor quy 100 110 v.01 36.6s6.042.261 4l 5.1 09-908.353 66.976-185.056 111 v.0t 27 61 {t 00=l l0+t 20+t J0+140+150) il;; ;;; ;;;iid; 774.004336 282.26t s4.929.130.500 9.040.800.000 12.047.055.556 101.634.974.804 80.119.505.294 ts2.2r4.taL152 129 614.902 s.ozs.l.zr.szsll 122 123 d6o v.02 r30 t3t Phai thu nsln han cia kh6ch Tr.e trudc cho nguoi bAn ngdn hqn 132 Phdi thu n6i b0 nsan han 133 PMi thu theo tiiin dO kii hoach hqp ddng xdy t34 Phdi thu vd cho vay nAin han 135 Phai thu ns6n han khdc Du phdns phai thu nAin h4n kh6 ddi nlm 12t khorn kinh doanh Ddu tu n6m eit di:n nsay III C{c kho{n nhti thr ncln s6 dAu t2tl IL C{c khoin dau tu ttri chinh nstrn han i Chtna klo6n kinh doanl Du phdr 457 tt2 C6c khoan tuong duong tian 01/012015 TAI SAN A-TAi sAx NCAN HAN i: Doltvi tinh: DAng 136 (*) Tdi san th;6u chd xn W t31 11 | ,254.339 200.000.000 v.06 1s.123 105 ;729 (t v.08 s93 167 '7 70., 365.000.000 t4.603 589 140 (1.980.334.4901 5s.916.649 49.350.038 312.175-140.526 188.676.635.945 192.657.115.811 v.07 140 3t4.'.706.100.441 Hdne tdn kho 141 Du phdng giam gi6 hang t6n kho t49 r.9J0.959.9151 13.980.479.8861 150 6.7n7 4t0.7 44 232.305.203 v TAi san nqin h4n khdc l Chi phl tra tru6c ngin Ttui! 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EH t 1-4 61j6A ,3 - Tei ngay dAu nam ,14. 630 .36 5.498 - 4 3- 55 2-2 4 2- 136 10.621. 833 .9 83 6 .30 9.228.988 r 4r ll- ngay cuor quy Tdng, giAm tii 6.722. 432 .5 53 1.199_082.946 64.0 13. 849.269 t.97 197 03? 2 62A5275. 430 san cd dinh v6 hltrh: Kho{n mrc si ilit Phin mAm m{y vi tinh Quy6n dqng 2l3t T6ng cQng 2 135 Nguyen gi6 TSCD v6 hinh 56 du dAu ntrm 40.68 433 5.409 60s.46i.8;24 412A9.199. 233 4 0-6 84 .33 5.409 605.4$.A24 - Mua... 4.097.921.51t 37 -1 2 9-9 0 2-9 63 38 4-8 00.002 37 .514.702.965 36 .904.971.741 285.900.0 03 37.191 471.122 Gi{ tri cdn l?i cta TSCDVH - T4i ngey diu nem - r ngay cuor quy trn tru6'c dni h{n l3a- Chi phitre tru6e ngiin h+n 1 3- Chi phi LUO| quy Nol Diu ntrm 13. 400.000 93. 800.000 - Chi Mr6nn Mien Trung 107. 63' t .39 9 918.1 53. 99s - Trqi GCT Cn Chi 208. 63' ,7 .34 4 199.082.911 63. 665 .30 5 76.061.748 945.U6.722 1 .33 6.250.505... mdn lfiy k6 s5 du dAu nam 2 9-' ,18 4-9 tL42a D.288.620.152 9.812.749.907 - Khiu hao hong ntrm 950.511.0 63 52.896.8 93. 148 4.208. 433 .571 2.080.580.190 1 .32 9.78 0-5 64 246.971-AA2 7.865.766.m4 33 -9 9 3- 34 4-9 99 14 .36 9.200.942 11.202 530 .47 I 1.t91_582_94s 60.762.6593fi - T6ry do diAu chinli lo?i 'ISCD - Ttug ld'6c - Clhuy6n saag BES itdu tu - Thanh ly, nhuqng b6n - Giem do diCu chinl lo4i TSCD - Gitun khrc Sii du... 16.595.582.459 2-1 49.6M.0W 116J10.742.414 56 du dau nam 3- 130 .31 0.209 1.240.84 5-9 00 9161?7.000 1.019.859.258 6 .30 7.192 .36 7 - Mua trong nI,rr - Diu tu XDCB hodn thdnh - Tang do didu chinl lo?i TSCD - TAng khac - Chuy6n sarg BDS diu trl - Thafi lY, nhuqng b{n TSCD - Giem do diau chinh thuii vAT Ht,c 56 du cu6i qui - Giam Gi6 tri 77.s45.5a7.84 2 4-9 9t- 034 -9 25 1 7-5 11.759.459 3. t69.5 532 67 1 23. 217 934 .145 hao mdn... 592 .33 0. 933 - Chi Nhann Ha - Trci GCT Lam Ha - Trung tam nghiCn c{ru GCT MiCn Nam - Chi Nh6nh TTNC Rau Hoa c0ng 13b- Chi phi - Trai CCT tri I 276.286.092 3. 009.24 236 5 3 2.614.148.847 2.414.881.165 tnn6c dni hAn Ct Chi 16 t.s t2't.260.55t - Tr?i C]CT Cd Dd - Trai GCT Larn Ha - Trung tam nghicn 109 94',7 960 122,7 74. 936 cfu cCT Midn Nam 299.140.944 1.515.8 03. 666 196,2 43. t44 - Chi NhAnh TTNC Rau Hoa -. .. 62.964 .30 5.4rt5 108.591.114.426 b) PhAi thu cua kl6ch hdng ld c6c bCn c6 li€n quan - C6ng ty Ci5 phan Gii5ng Cay Tr6ng Nam An conc 0 4- Phii thu t1 155 199.826 80.r r9.s05.294 vd cho vay nglin hen c0ng 22.540. 139 13 9t3 1. 131 .254 .33 9 200.000.000 36 5.000.000 200.000.000 36 s.000.000 R :N R6l :AI 0 6- Cic l oin phei thu khdc cu6i qu, Ki cuqc, ky qui - Bao tuem xa nQr - - 3 c0ng Tii 091 5 13 3:t9 3 336 .252.000... trong ntrm - Tqo ra tir noi b0 doanh nghiCp - Tang do hgp fi6t kinl doanh bit dong san - TAng kh6c - Chuyan sang - Thanh li, diu tu nhuqng b6rt - Glam khac 56 ducu6i quf 41 289.199. 233 Gi{ tri hao mdn lfiy k6 220.6 63. 822 3, 775.096.268 3. 554. 432 .446 s6 du diu ndm 97.899.999 224925222 - Kh6u hao trong narn 32 2.425.2 43 - TIng khrc - Tha li, nhuqng ben - ciam khac 56 du cu6i qui 3. 179 .35 7.668 31 8.s 5 3- 821 4.097.921.51t... do4nh thu (Mi s5 02) 48. 534 399.889 49,124,159.557 16.8s7.180.886 25.9 83. 140.750 116.210.484 419. 434 920 12.7 40.970.402 25 5 63 105 830 86. 631 .250 39 4. 136 .100 Trorg d6: - ChiA khdu thwrng ntgi + CKTM hang ho6 + CKTM ftenh phim - Gi,nin gid hdns bdn + GGHB hdng hod 4 36 1.82 0-1 00 22 *.$ I + GGHB tharh pham - Hdng hin bi tA lqi 86. 631 .2s0 32 .31 6.000 31 .590.587.7 53 23. 347.482.707 t 23 8 .31 4.771.547 + HBBTL hdng... 10a.621.050,03a 104.521.o50.o34 8,520,4L4412 29 .35 2.9{5,265 36 6.622.014 .35 9 36 6.622.014 .35 9 - TSng v6n tsong ndm nay - L;i t'ong nim nay 47 477 745.951 47 477.745.96L - TAng khiic - ciam vdn trcng n6m nay - t.5 trong n5m nay 994.266. 138 - Giem kh6c sd dd cu6i qui nty 1,19.9 23. 570.000 A.52O.4L4ALZ (817.291.5,$) 46.205.554.0 03 99 .37 9.905.421 109.4 93. 241.997 47 ,L9r9.820,L4L 35 6.a99.941!.191 19 NU\ F;z< ,- \a\... 2s.4 73. 508 TNDN - Thu6 thu 3- 22 2-6 1 3- 149 Cutii - Thuii GTGT ThU6 1.251.501.705 2.402.984 .33 8 - ThuE nhd d6t vd tian thuc d6t Chi phf phai tre - Trich tnrdc oac khoan theo ffi2 25 .38 4.878 r09.600.594 5 8-7 2 6-5 04 79 Cu6i 5sO ouf Diu nlrn chlnl s{ch b{n han& Trong d6i 17 t /cl + Chi6t khaill thwng nqi + Chi'tklli 8.946.651.228 I15 .30 3.000 thanh todn + Hd tro phi y,An churlin + H6 trg phi chuyiin 38 0.6 73. 638