coNc rY co pnAN xml a, siNH MrNrr 240HQ'uGiang,P'9,@ t C t'oun BANG cAr'{ ti BAO CAO TAI CHINH / 0/2U + a6n / 72/20 o6t xrc roAx Mim 2014 Tqi ngdy 31 tltdng 12 ndm 2014 Quf Donvi tfnh: tr\tD ME TAI SAN A TAI SAN NGAN SO HAN Thuy6t minh 100 v.1 0t/01t2014 3Ut2/2014 r.354.2r'2.347.341 1.095.681.353.7,[5 400.93,3.994.604 4t4.07s.st9.993 I Tidn vh cic khoin tuong ducrng tidn 110 Ti6n 111 r90.933.994.604 rt2"575.519.993 Chc khoin tuong duong ti6n T12 210.000.000.000 301.500.000.000 tr Cic khoin diu tu tiri chinh ngln h4n l DAu tu ng[n han Dg phdng giitn gi|ddu tu ngdn h4n III Cic khoin phii thu ngin h4n L Phei thu khich hdng L20 2s0.000.000.000 12l r29 250.000.000.000 0 130 312.60'7.913.r85 372.028.035.23r 131 274.697.9s9.618 296.2'17 944.72.8 TrA tru6'c cho ngud'i bdn 132 46.93'9.092.704 15,84r.627 32t3 Phei thu nQi bQ ng6n h4n IJJ 0 134 0 Phei thu theo ti6n d0 k6 hoach IDXD 77.49'6.519.200 7t.683.4s9.719 (26.szs.6s8.337) (11.77 4.996.52t9 290.109.977.183 258.275.008.097 141 290.r0'9.977 r83 258.275.008.097 t49 0 150 40.56t0.462.369 51.302.790.424 Chc kho6n phAi thu kh6c Dg phdng phAi thu ng[n hpn kh6 ddi 135 IV Hirng tdn kho Hang tiin kho Dr,r phong gitm gi|hang tdn kho V Tni sin ng[n h4n khfc r40 l Chi phi tri 151 GTGT duo rA.r sANnarn4n l Chc khoin phii thu diri h4n Phei thu dii hqn cria kh6ch hdng 2, V6n kinh doanh o dcrn vitruc thuQc l Phei thu dd han nOi b0 e + Phei thu dd h4n kh6c 5.Du phdng phii thu ddi han kh6 ddi [ Tii sin cd ttinh l Tdi sAn c6 clinh hflu hinh - Nguy6n gi6 tri hao mdn lu! k6 *n rlinh thu6 tdi chinh - Gi6 Zfai "O - Nguydn gi6 - Gi6 tri hao mdn lu! ke v.4 l s 5.3 03.03 t52 c khAu Tdi san ngan h4n kh6c v.3 139 tru6'c ng6n h4n trir phii thu Nhh kh6c khoin c5c l Thu6 vd Z ThuO v.2 nu6< 2.333.598.638 0 r54 v.5 27.53 3.858.800 158 V6 12.871,300.53 48.969.19r.786 s39.187.149.987 538.504.754.326 200 210 0 2t1 0 212 0 z t-) 0 2r8 2r9 0 0 220 156.s0t.499.837 155.819.104.176 r3r.345.349.034 l3r.'113.339.722 222 568.01 s.347 482 5r4;706.879.9t)3 223 (436.66'9.998.448 (382.993.s40.27r) 224 0 225 0 226 0 221 Y.7 nAO CAO TAI CIIINH cONG TY co PIrAN NflttA BiNH MrNH 240H$uGiang, P 9, k6 to6n ti Q'5,T!.44!hi Min! 1/ /20 t + a6n / 12/20',.I BANG cAx DOr KE ToAN (ti6p theo) T4i ngiy 31 thing 12 nIm 2014 Don vi tinh: ME ThuyOt SO minh ] Tdi san c6 dinh v6 hinh 227 v.8 - Nguy6n gi6 TAI SAN - Gi6 tri hao mdn lu! k€ Chi phi xdy dung co bdn dang m BAt ttQng sin tIAu -Nguy6n gi6 tu ci6 tri hao mdn lu! kO IV C6c khoin dAu tu tii chinh dhi h4n - WD 01t0u20L4 3t/t212014 rs.731t.637 797 16.r82.808.767 228 21.316.065962 21.316.065.962 229 (5.s1',t 428.165) (s.t33.2s7 rgs 230 v.9 9.41',7 513.006 922.955.687 240 0 'l/11 Lal 0 aAa 0 165.318.950.400 165.318.9s0.400 155.000.000.000 250 v.10 DAu tu vdo c6ng ty 251 155.000.000.000 DAu tu vdo cdng ty li6n k6t, li6n doanh 252 8.12:'.000.000 8.125.000.000 2s8 4.193.950.400 4.193.9s0.400 Dp phdng gitrrr' gi6 cldu tu tdi chinh ddi V Tii sin dii h4n khric 259 (2.000.000.000) (2.000.000.000) 260 217.361i.699.750 217.366.699.7X0 Chi phi trA tru6'c ddi hpn 261 217.366.699.750 217.366.699.7s0 Tdi sin thutl thu nhdp hodn lai l Tdi s6n ddi han khic TONG CONG TAI SAN 262 0 268 0 270 1.893.399.497.328 1.634.186.108.071 Ddu tu ddi han kh6c Z co PrrAN nrr nAo cAo rAr cIriNrI sixs MrNH 24}H!,uGiang, P.9, Q.6, TP Hd ChiMinh cONG TY Ua k6 t>6n ti 01/ 0/201q dcn s /12/2014 nAlrc cAN o6r KE ToAN (tiiip theo) T4i ngDry 31 thing 12 nlm 2014 Don vi tinh: NGUON VON A NOPIIAI TRA Ng ngln h4n Vay vd ng ngdn h4n Z Phei tri nsudi b6n l Nsud'i mua tri ti6n tru6c t Thu6 vd c6c khoAn Phai tri Chi phf ngudi lao phii ME ThuyGt SO minh 229.061i.807 997 t87.4r3.362.947 310 229.06ti.807.991 t87.413.362.947 58.050.187.000 35.ss0.187.000 67.06:t.726.7s3 5r.973.072.500 929.030.343 315.619.693 s3.289.887.485 36.039.85r.364 20.II'./.146.429 20.499.164.407 25.599.181.301 13.249.263.397 v.11 312 a1a JIJ a1A Jll Yt2 315 clQng 3r6 phtitrb, 0t/01/2014 3u12t20t4 300 311 nQp Nhd nu6c WD v.13 7.Phh tr6 nOi b0 317 0 Phe trd theo tiOn d0 k6 hoach ho.p tl6ng 318 n ) Chc khoan phhitrh, phii nQp kh6c 10 Du phdng phii trd ngdn h4n 11 Qu! khen thu6ng, phric lo-i 319 1.38t.3s4.796 98s.439.468 320 0 )z) 2.63ti.293.890 28.800.765.118 tr.Ng diri h4n 330 0 Phai tr6 ddi h4n ngucri br{n 33r 0 J)L 0 aaa JJJ 0 334 0 335 0 336 0 aan J)l 0 1.664.332a.689.331 1.446.772.745.124 1.664.332t.689.331 1.446.772.745.124 4rl 454.784.800.000 4s4.784.800.000 412 1.59? 782.700 r.592.782.740 4t3 4r4 0 0 1LJ 0 4r6 0 417 805.269.681.898 660.320.655.601 4t8 44.59',t 566.205 36.985.564.387 419 44.983i.552.000 34.983.552.040 420 313.1011.306528 258.t05.390.436 +LL 0 430 0 ta^ +JL 0 ) 0 440 1.893.399.497.328 1.634.186.108.071 Z Phei tra ddi han nOi b0 l Phei tr6 ddi h4n kh6c LYay vi no.'dii h4n Thu6 thu nhfp hodn l4i phhitrh DU phdng tro c6p mAt vigc lam Dg phdng phiitrh ddi han VON CHU SO HUU t V6n chri s& hfru Vtin dAu tu cria chri s6' hiru 400 B Z 4r0 Thang du v6n c6 phAn l V6n kh6c cria cht C6 phiiiu quy (*) Ch0nh lQch d6nh Chdnh lech 7.Qu! fl sd htu ...[...]... g6p t6ng tong qu)t + V6n g6p gi6m trong quf + Viin g6p cuOi u1i 45 4.7 84. 800.000 0 0 0 0 45 4.7 84. 800.000 45 .47 8 .48 0.000 45 4.7 84. 800.000 tt- C6 phii5u 3u12/20r4 0l/10/20 14 - Sti luqng c6 phi6u d6ng ky ph6t hanh ,.A ^1, luqng cdA phi6u - Sd dlban ra c6ng chfng 45 .47 8 .48 0 45 .47 8 .48 0 45 .47 8 .48 0 45 .47 8 .48 0 - Trong tt6: c6 tfc d6 chia 0 d- Cd tuc - C6 tuc tl6 c6ng b6 sau ngdy ki5t thric k! k6 toan + C6 tuc tl6... t6 - Phai fte vd c6 phAn h6a - NhAn k1i qr'r!, lo-i cugc ngao ttart - Doanh thu chua thuc hi6n 120.000.000 c0ng 19 Phii tri ddi h4n nQi b0 - Vay ddi han n6i b6 1.381.3s4.796 1.101.167.918 3ut2/20 14 0t/10/20 14 - Phai tra ddi han n6i bd kh6c c0ng 20 Vayvh nqdii h4n 0 0 3l/12/20 14 0l/r0/20r4 3t/12/20 14 0t/10/20 14 a-Vay ddi h4n - Vay ngdn hang - Vay ttt5i tuong ktdc , 1.1 - ^Tr6i phi6u phrit hdnh b-Nq... 01110120 14 v- THONG TIN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BANG cAN oor d6n3lll2l20 \4 rc roAn: Donvitinh: dongV$ t tiOn 3t/12120 14 - Ti6n m4t - VND -. ; mlt - ngo4i - Ti6n 301.72r.831 0t/10t20 i.070.006.8 3 14. 589.750 tQ - Ti6n goi ngdn hang - VND -. 1 - Ti6n gdi ngdn hang - USD - Ti6n gdi ngdn hang - ELIR ) a - -. rren oang cnuyen 186.t93.629.858 I 19.998.177.18; 3.921.632 .49 2 3.609.077.7 04 202 .42 0.673... e- C6c qu! cria doanh nghigp 3t/12/20 14 - Qu! itAu tu phrlt tri6n - Qu! dg phdng tdi chinh - Qu| khdc thuQc vi5n chri sd hiiu cOng Nguiin kinh phi - Ngu6n kinh phi ttugc Tii sin thu6 ngoAi cAp 0l/10t20 14 805.269.681.898 44 .597.566.205 44 .983.552.000 805.269.681.898 8 94. 850.800.103 8 94. 850.800.103 44 .s97.s66.205 44 .983.5s2.000 3ut2/20 14 0ut0/20 14 3r/12/20 14 0r/r0/20 14 trong ndm coxc rY co ptuN NH[/A... phi6u uu ddi quj - C6 trlc cria c6 phi6u uu ddi lfly ki5 chua dugc ghi + C6 phii5u thudrng + C6 phitSu uu ttdi - S5 luqng c6 phi6u dugc mua l4i + C6 phii5u thuong 45 .47 8 .48 0 45 .47 8 .48 0 0 0 0 0 45 .47 8 .48 0 45 .47 8 .48 0 45 .47 8 .48 0 45 .47 8 .48 0 0 0 + C6 phi6u uu tl6i - Sd luqmg cd phi6u dang luu hdnh , ^^ 1 a + uo plueu mucrng + C6 phii5u uu ddi * MeDh gi6 c6 phiiiu dang luu hanh: 10.000d/cp e- C6c qu! cria... 0t/10t20 14 1. 141 .501 r 04. 723. 745 .072 89.s02.6 84. 721 969.728.921 1.0 54. 781.006 - Chi phi sdn xu6t, kinh doanh dd dang 69 .48 8.816.186 6r.s4r.72s.822 - Thailr phAm 70.s37.3 14. 927 60.360.522.337 - Hang h6a 39.629.067.277 32. 847 .5r3.9r? - Nguy6n li€u, vOt li9u - C6ng cg, dlmg cp - Hdng gui di b6n I - Hang h6a kho bdo thu6 0 - Hang h6a b6t dQng sAn 0 i CQng gi6 g6c , hing t6n kho 290.109.977.r83 I2 246 .44 8.729.001... 3r/r2/20 14 0ur0t20l4 - Phdi thu vd c6 phAn h6a 0 - Phii thu v€ c0 trlc vd lgi nhu4n duo c chia 0 2 74. 697.959.618 298. 348 .1 34. 279 - Tri trudc cho ngucri ban 46 .939.092.7 04 23 .43 8 .42 s.1'75 - Phdi thu kh6c 77 49 6.519 200 71.95r.7 13.861 (26.s2s 6s8.337) Q3.901.061.238) 372.607.913.t85 369.837.212.0711 - Phdi thu kh6ch hang - D1r phdng phdi thu kh6 ddi c0ng Hing tdn kho 311L2120 14 4.761.3 04. 800 - Hdng mua dang... 202 .42 0.673 - C6c kfioan tuong duong tiOn 210.000.000.000 c0ng C6c khoin rldu tu tiri chfnh ngln h4n 242 .826.7}fi 360.000.000.000 40 0.933.9 94. 6 04 4 84. 920.088.4r9 3ut2/20 14 0t/10/20 14 ,.i - Chrmg khoan ddu tu ngdn h4n - DAu tu ngin h4n kh6c 2s0.000.000.000 100.000.000.000 - Dg phdng gihm gi6 chimg kho6n rldu 3, IU nSan nan c0ng Cdc khoin phii thu ngfn h4n kh6c 250.000.000.000 100.000.000.000 3r/r2/20 14 0ur0t20l4... quytit - Kinh phf c6ng tlodn 25.599.181.301 12.063.078.312 25.599.181.301 t2.063.078.3r2 3ut2t20t4 0ur0l20r4 279.711.269 2 34. 677.801 628.:229.227 513.075.817 nAo cAo rAr cuiNu C6NG TY CO PHAN NHT/A BiNH MINH 240 Hiu Gians P trlc phii 6 TP H0 Chf Minh tri cho ki k6to'ntil 0l/10/20 14 d6n3l/12/20 14 350 .41 4.300 - C6c lfioan phhitrd, phii ndp khiic 3.000.000 350 .41 4.300 3.000.000 - Bdo hi€m xE hOi - 86o hii5m... kh6c: - C6ng ty C6 phAn Long HQu- 17.317 C6 phit5u - C6ng ty CP nhga Tdn Ti6n (mqnh ei6 100.000 - Du phdng ginm giri tIAu tu ddi h4n c0ng t4 Chi phi tri - Chi phi 193.9s0 .40 0 4. 000.000.000 (2.000.000.000) (2.000.000.000) 165.318.950 .40 0 truri'c ddi h4n hi 193.9s0 .40 0 4. 000.000.000 165.318.950 .40 0 3ut2t20l4 0ur0l20l4 217.366.699.750 217.366.699.750 217.366.699.750 217.366.699.750 trudc vA thue ho4t itQng