crY cP ANU nrIoNG vrFT NAM 648 Nguy6n Trii, P.l1, BANG cAN o6r xf MAu rAI I I sAN NGAN HAN len 30t06t201s 0U0u2015 358,033,300,788 402,977,446,323 235,181,860,433 286,617,01 0,811 235,t81,860,433 81,558,819,167 286,617,010,811 130 Ir Cic khodn phii thu ngin hgn 131 t 132 135 139 PhAi thu ngan nan cria kh6ch hang ,120,321,625 3,388,977,233 62,941,721,716 Trd tru6c cho ngudi b6n ngin h4n phii thu ngdn h4n k*r6c 12,056,382,018 14,080,798,241 (1,006,861,709) 5,426,282,592 4,808,138,654 5,426,282,592 4,808,138,654 35,866,338,596 33,598,082,311 23,432,501,703 22,903,677,819 12,433,836,893 10,694,404,492 C6c khoan Dg phdng phii thu ngin h4n kh6 ddi Hing tdn kho Thi sin ngin h4n khic 151 158 Chi phi I lal tri trudc ngin h4n ,! san ngan n?n Knac B rAI 220 T (200 = 210+220+2 40+250+260) 'l ar san coI drnh - 221 l 222 223 sAN DAI HAN Tdi sdn cd tlinh hfiu hinh - Nguy2n gid - Gid tri hao mdn lui l*! Tdi sin cO ai"fr thu6 tdi - Nguy€n 226 - Gid tri hao mdn 227 t -, , san c6 tlinh Tii chffi v6 hinh - Nguyen gi,i 229 - Gid tri hao mdn lui kii 241 2s0 251 260 261 262 263 il 67 1,923,986,450 (99r,691,860) 0t/0u2015 Chi phi xdy dlmg co bAn dd dang n6t aQng sin tliu tu t2 13 2,095,630,457,884 1,868,924,674,118 1,867,710,527,749 1,698,613,001,616 3,249,906,12 3,819 2,963,065,047,450 \4 (1 ,264,4 s2,04 5,834) 194,531,859,417 170,218,283,581 220,158,t81,763 (2 5,626,3 22,346) 222,760,543,383 (52,s42,2 s9,802) 68,888,895 8,289,000 (1 ,149,400,1 0s) 93,388,921 I,2 t8,289,000 (1,124,900,079) 15 33,319,181,823 8,490,900,000 t6 36,000,000,000' 36,000,000,000 36,000,000,000 56,868,752,673 36,000,000,000 17 55,189,852,673 60,358,969,972 J I.J 1,100,000,000 1,100,000,000 s78,900,000 517,900,000 2,555,023,411,345 2,378,369,890,413 8,490,900,000 TONG CQNG TAI SAN ic thuy€i minh btio ctio tdi chinh Id phdn khdng thd tdch rdi cfia btio 1,975,392,444,090 1,2 t - Nguydn gi6 III C6c khoin tlAu tu tii chinh ddi hqn l DAu tu vdo c6ng ty IV Tii sin dii h4n kh6c l Chi phi trA trudc ddi h4n Tdi sin thuti thu nhfp hodn lai Tdi san ddi han kh6c 2,196,990,110,557 (1,382,195,596,070) lui tai 228 230 240 11 gid 225 J 77,954,214,547 30106120t5 TAT SAN s6 224 Hing tdn k'ho 150 rv 200 ' minh (100 = I 10+120+130+140+150) Ti6n vir c6c khodn tuong tluong tidn I4O III t4L l M5 Thuy6t A ol - DN Dctnvi tinh; Ddng Vi€t Nbm TAI SAN Mn sii 1r0 lll B roAN coNc rY MT Tgi ngdy 30 thdng 06 ndm 2015 100 si6 Q.5, TP.HCM cdo ndy 8,490,900,000 8,490,900,000 61,976,869,972 Trang I crY cP ANH DrIoNc vrpr 648 Nguy6n BANG cAN Trii, P.l1, o6r xf M5u sti B ot - DN N.ltvr Q.5, TP.HCM roAN c6Nc rY MT: Donvi tinh: D6ng Tgi ngdy 30 thdng 06 ndm 2015 M:i Thuy6t NGU6N V6N s6 300 A 310 I 311 l Ng PHAr TRA (300 = 310 + 330) Ng ngin h4n Vay ngin hgn Trong il6: t8 - Vay vd ng ddi h4n 312 313 314 315 316 319 323 338 dr5n Phai tra cho ngudi b6n tri h4n tr6 Ngudi mua Thui5 vd c6c khoAn phni nQp Nhd nudc Phai tra ngudi lao d6ng tiAn trudc Chi phi phni trn C6c khoan phii tr6, phni nQp ng6n h4n 0U0u2015 30t06t2015 minh Vi€t Nam 1,142,148,905,073 1,095,292,436,512 462,235,094,397 518,975,538,132 287,960,991,326 279,010,083,547 287,960.991,326 279,010,083,547 44,051,564,268 19,524,143,826 t9 1,024,156,729 5,613,859,403 20 43,899,376,578 49,291,574,331 25,275,654,714 49,719,085,729 20,039,132,813 144,000 21 kh6c Qu! kten thudng, phfc lqi Doanh thu chua thuc hiQn ngfn tran 15,435,096,013 77,206,111,137 23,769,800,662 38,610,536,159 778,721,234 679,913,810,676 576,316,898,380 330 II Nq 333 334 338 Phei tra ddi h4n kh6c 23 157,649,554,023 144,714,956,869 Vay vd ng ddi h4n 24 522,264,256,653 430,894,87r,755 dii h4n 707,069,756 Doanh thu chua thr,rc hiQn ddi h4n v6N cnu soHOU (4oo:410 400 B 410 I V6n chri l Vt5n dAu tu cria chri sd hfiu 565,495,160,000 s65,495,r60,000 Th{ng du v5n.c6 phAn Qu! tlAu tu ph6t tri6n Qul dU phdng tdi chinh 200,026,023,110 200,026,023,t10 199,328,808,989 116,333,042,969 14 4ll 412 417 418 420 sO Lgi nhu4n + 430) 251 hii'u sau thu6 chua phdn ph6i t6 - LNST chua phdn ph6i kj,ndy rONG ceNG NGUdN vON NGqAI CHi 1,283,077,453,901 448,024,514,173 341,256,706,338 341,256,706,338 250,686,647,613 106,161,807,835 90,570,058,725 Oi5n cu5i k9,tnr6c rfiu 1,283,077,453,901 1,412,874,506,272 59,966,521,484 - LNST chua phdn ph5i c,Ic cni 1,412,874,506,272 B,,LNG cAN DOI KE 2,378,369,890,413 2,555,023,411,345 roiN TIfU 30t06t201s ' Ngoai t0 - Dd la My (US$) G2 -t CO PHA}I drun nuflru $L ' [...]... kh6c 2, 961,6 02, 935,017 0 0 2, 963,065,0 47 ,450 328 ,5 92, 0 42, 388 92, 828 , 725 ,25 8 92, 828 , 725 ,25 :8 328 ,900,000 328 ,900,000 (134,5'79,691 ,27 7) Thanh l1i, nhuqng b6n (134,579,,69.1 ,27 7) ( 328 ,900,000) ( 328 ,900,000) Gi6m kh6c Vdo ngdy 30 thSng 06 ndm 20 15 2, 161,0 32, 364 8 62, 286 ,26 9 3 ,24 6,8 82, 805,186 3 ,24 9,906, 123 ,819 Trong d6: Dd kh6u hao htit Gi6 5 02, 326 ,764 tr! hao mdn liiy Vdo ngdy 3l thitng 12 590, 023 ,753... thSng 12 ndm2074 Kh6u hao trong kj' Mua lsi TSCE Thu€ TC 52, 5 42, 259,8 02 52, 5 42, 259,8 02 13 ,24 1,844 ,21 2 13 ,24 1,844 ,21 2 (40,157 ,781,668) (40,157,781,668\ 25 , 626 , 322 ,346 25 , 626 , 322 ,346 Vdo ngdy 30 th6ng 06 n[m 20 15 Gi6 tr!cdn l4i Vdo ngiy 3l th6ng 12 nlm2014 170 ,21 8 ,28 3,581 170 ,21 8,2y3,581 r94,531,859,417 194,531,859,417 Vdo ngdy 30 thrlng 06 n[m 20 15 Cac thuyih minh cila bao cao tdi chinh ld phdn kh6ng... 1,500,000,000 7,000,000,000 5,000,000,000 157,649,554, 023 144,714,956,869 30t06t201s 0ll0u20t5 c6c ngdn hdng (i) 6 72, s31,663, 129 617,657,47r,173 (ii) 137.693.584.850 92, 247,484, 129 TONG CQNG 810 ,22 5 ,24 7,979 709,904,955,3 02 287,960,991, 326 27 9,010,083,547 ngdn hdng 24 4, 028 ,3 42, 4 02 238,7 32, 244, 527 + No thu6 tdi chinh 43,9 32, 648, 924 40 ,27 7,839, 020 522 ,26 4 ,25 6,653 430,894,871,755 Vay ddi h4n Thu0 tdi chinh... 1,051,604,956,798 81 ,28 8,634,515 81 ,28 8,634,515 rAr sAN c6 DINH rHUf, rAr cniNn Khoin muc gii Vdo ngdy 3l Phuong tiQn v$n tii T6ng c6ng Nguy6n thhng 12 nim2014 Thu6 mdi Mua lpi TSCD Thud TC Vdo ngdy 30 thdng 06 ndm 20 15 22 2,760,543,383 90 ,22 6,363,638 ( 92, 828 , 725 ,25 8) 22 2,760,543,383 22 0,158,181,763 22 0,158,181,763 90 ,22 6,363,638 ( 92, 828 , 725 ,25 8\ Gi6 trihao mdn liiy kti Vdo ngdy 3I thSng 12 ndm2074 Kh6u hao... 3l thhng 12 nim2014 1 ,21 8 ,28 9,000 1 ,21 8 ,28 9,000 1 021 8 ,28 9,000 1 ,21 8 ,28 9,000 1,088 ,28 9,000 1,088 ,28 9,000 1, 124 ,900,079 1, 124 ,900,079 24 ,500, 026 24 ,500, 026 1,149,400,105 1,149,400,105 93,388, 921 93,388, 921 68,888,895 68,888,895 Mua trong kj, Vdo ngdy 30 th6ng 06 - nFm2015 Trong d6: De kh6u hao hiSt Gie tri hao mdn lfly k6 Vdo ngdy 3l th6ng 12 nim2014 Hao mdn trong lcj, Vdo ngdy 30 th6ng 06 nim 20 15 Gi6... C6ng ty c6 quy6n hgp ph6p thqc hi6n viQc 78,989,454,987 21 4,488 ,28 9,3 92 26',7 23 5,181,860,433 28 6,617,010,811 , 621 ,555 , 824 30106 120 15 0u0U20ts Kh6ch hdng dtng th6 taxi 54,8 42, 030,536 49,6 42, 911,550 KhSch hdng taxi vdng lai 1I ,22 0,5 82, 620 12, 714, 729 ,600 t,057,708,469 584, 020 ,566 'TONG CQNG 67, 120 , 321 , 625 62, 941, 721 ,716 Du phdng khoin phAi thu kh6ch hdng ( GIA TRI THUAN 66,113,459,916 61,950, 029 ,856... 0U0u20ls 30106 120 15 6,981,166,530 6,4 t 6, 026 ,933 23 ,4 32, 501,703 22 ,903,677,819 30t06t2015 0u0lt20l5 10,967,649,093 9 ,24 2,906,6 92 I ,466,187,800 I,451,497,800 12, 433,836,893 10,694,404,4 92 rAr sAN co DINH ntru niNH Khoin mgc Nguy0n gi6 Vdo ngdy 3l thhng l Muamdi tt tii Tdng cQng 1 ,2 ndm20l4 Chuyi5n Thi6t bi vln phdng Phuong tiQn vfln M6y m6c thi6t bi 599, 826 ,164 8 62, 286 ,26 9 327 ,030,836,188 1,561 ,20 6 ,20 0... Ngny 31 thfng 12 nlm 20 14 - Vay vd ng - Phii tri ngudi b6n phii tr6 kh6c vd chi phi phii tri 27 9,010,083,547 709,904,955,3 02 430,894,97 7,7 55 19, 524 ,143, 826 19, 524 ,143, 826 - Khodn 139,7t4,956,869 t4'7 306,608,7 72, 6 32 570,609, 828 , 624 cOng Tdi sin 8,074,545 ,25 9 c16m 789.s 02. t28 877 ,21 8,601 ,25 6 b6o C6ngtykhdngnimgittdisinttAmb6ocriamQtb€nkh6cvdongdy30th6ng6ndm20l5vdngdy3l th6ng 12n-dm 20 14 rAr sAN rAr... toan ttSt k) thfc vdo ngiy 30 thfng 6 ndm 20 15 torln n6t thric vdo ngdy 30 thdng 6 ndm20l4 196,831,149,8 82 193,5 82, 588,358 196,831,149,8 82 193,5 82, 588,358 43,3 02, 8 52, 975 42, 588,169,439 t