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~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 162,211,169,462 54,30 I,340,863 1,437,322,226 9,899,965,696 12,195,488,475 64,127,915,986 15,619,696,967 2,502,862,548 2,126,576,701 122,072,029,935 25,444,285,612 2,075,082,766 12,731,549,768 12,698,705,785 25,640,202,261 .~ CONG TY it CO pHAN cAp NUaC CHQ _', 97 PH~MHUU CHI P.12 Q.5 or L~'f~~~~ ~~ BT: 38552354 - FAX: 39550424 I, \' i ~ ~ ~ v v • - ••• A , ~ BAO Q ~ ~ ~ ~ I ! NA.M2015 CONG TY CO PIIAN CAl' NU'OC CIIQ LON 5697 du/mg Ph"", Him Chi quOn5 IhAnhph611i; Chi Mi~h BAa cAa TAl CHiNH Ihang dau 2015 BANG Cr\N n6, KE TOAN Tl}i n~a)'30 thang U9 nam 20t5 MAu II 01-1>;>'; Iltrn \'j tinh: v~n TAl sr\i\ TAl ,\ Sr\i\ i\Gtli\ Itt),1'i Ti~n \'a cae kho3n hrcrng dlrcmg ti~n I I Ti~n Cae khoan luang duong ti~n II III ~Ia , ,u Thu)'~1 minh 116.577.434.995 100 110 Tai ngh 30/09/2015 Tai ngu\' 01/0112015 120.742.236.755 23.166.884.03 I 40.534.586.598 11.872.8 I 9.246 11.294.064.785 V.l 111 112 3.402.476.044 37.132.110.554 Cae khon" d~u ttr lai chinh ng~n hI'" oAu tu mim giii d~nngay dno h\lO 120 123 V.2 38.800.000.000 38.800.000.000 47.600.000.000 47.600.000.000 Cae kho:in phai thu nglln h:,w Phai thu ngrm h~nella khach hrmg Tni truac eho nguaj bfm ogAI1h~n Phoii thu ogAn hl,Ul khac DI,l'phong phai thu ngAo h:.mkho doi 130 131 132 136 137 V.3 V.4 V.5 V.6 30.785.272.386 13 I 75.574.274 14.822.406.664 4.435.056.054 ( 1.647.764.606) 15.641.540.385 4.475.881.198 8.283.235.156 4.530.188.637 (1.647.764.606) 17.772.174.229 17.772.174.229 13.130.589.636 13.130.589.636 6.053 I 04.349 930.823.308 5.033.631.308 33.205.651 55.444.082 3.835.520.136 29.379.998 3.722.315.138 24H.841.071.987 236.184.769.819 18H.583.253.516 188.255.151.591 572.82/.942.306 (384.566.790.715) 328.101.925 3.440.946.666 (3.1/2.844.74/) 21O.488.370.97H 209.984.267.764 569.7/9./62.202 (359 734.894A38) 504.103.214 3.2/5.946.666 (2.7/1.843.452) IV lUng tBn kho liang 16n kho 140 141 v Tai san ngin h:,1n khat' Chi phi Ira tmac ogAn h:;m Thu~ In gia ll1ng duvc kh5u tfir gia Thu€ va cae khoan khac phai thu Nhd mrcrc Tlii san ngin hi;tnkhac 150 151 152 153 155 II TAl S,\.N 0;\1 I1/~l" 200 I Cae khOlin phiii Ihu dai h:.111 210 Tai san c& dinh Tdi san cb dinh hfru hinh Nguyen gia Gia Ir; hao man liiy kl Tai san cb djnh vo hinh Nguyengia Gid Ir; haD man liiy ki II 220 221 222 223 227 228 229 III B~1 dQng san d~u Ilr Chi phi xay dl,I'ngco ban dang 240 242 Cae khOlin d~u hr lui chinh dili h~l1I Dau tu nim giii d~n daa 1ll,l11 V.8 V.9 V.IO V.II 250 255 83.825.000 230 IV Tai san dc'hJang diti hlJn V.7 V I Chi phi tra tru&c dai h~n Tlii sim dili h:,tnkhac 260 261 268 sA:'> 270 VI Tiii san dai h~1nkhac TO;>';G CQ;>';GTAl V.12 25.3 I 8.961.285 25.318.961.285 8.330.1100 8.330.000 V.13 34.930.527.IH6 34.798.871.377 131.655.809 365.418.506.982 Bao coo My la m9t b9 plujn hflP cua BOo coo tal chinlt va phlli dUflC d(Jc Ie;", ~.q;nmylt minh Baa cao toi chinh 24.182.230.503 24.182.230.503 8.330.000 8.330.000 1.505.838.338 1.366.959.458 138.878.H80 356.927.006.574 CONG TV 5697 c6 PIIAN cAp NU'OC CliO LON dulm8 Ph;un Him Chi, qudn 5, Lhdnh ph6 HO Chi Minh BAD CAD TAl ClliNII thftng d!u 2015 JUnK can deli kl loan (ti:p (hfO) j\lii s~ C :\