CƠNG TY C PH N A C CH M u s B01a-DN (Ban hành theo Q s 15/2006/Q -BTC Ngày 20/03/2006 c a B tr ng BTC) L N 118 H ng Phú, P.8, Q.8, Tp.HCM B NG CÂN I K TỐN T i ngày 30 tháng 06 n m 2011 n v tính: VND TÀI S N Mã s Thuy t minh S cu i k S đ un m TÀI S N A TÀI S N NG N H N (100 = 110 + 120 + 130 + 140 + 150) ng đ I Ti n kho n t ng ti n Ti n 100 150,239,268,609 145,591,962,986 110 5,806,775,675 18,476,716,208 111 Các kho n t ng đ ng ti n V.01 112 II Các kho n đ u t tài ng n h n 120 121 129 u t ng n h n D phòng gi m giá ch ng khốn đ u t ng n h n (*) III Các kho n ph i thu V.02 5,806,775,675 9,554,912,557 - 8,921,803,651 - 3,747,204 - 14,280,724 - (10,533,520) 130 29,884,700,941 46,863,278,136 Ph i thu c a khách hàng 131 21,410,320,984 24,761,162,859 Tr tr i bán 132 4,222,776,640 1,409,338,107 Các kho n ph i thu khác 138 4,251,603,317 20,692,777,170 D phòng kho n ph i thu khó đòi (*) 139 113,717,927,624 79,897,747,608 113,717,927,624 79,897,747,608 829,864,369 350,473,830 c cho ng V.03 IV Hàng t n kho 140 Hàng t n kho 141 V Tài s n ng n h n khác 150 Chi phí tr tr c ng n h n 151 31,256,668 36,567,989 c kh u tr 152 290,562,960 177,904,470 Thu GTGT đ Thu kho n khác ph i thu Nhà n c 154 V.04 V.05 189,183,370 - Tài s n ng n h n khác 158 318,861,371 136,001,371 B TÀI S N DÀI H N (200 = 210 + 220 +240 +250 +260) 200 78,515,451,780 79,342,344,736 II Tài s n c đ nh 220 16,833,157,287 19,471,863,383 Tài s n c đ nh h u hình 221 1,089,101,239 1,379,056,856 - Ngun giá 222 3,410,446,377 3,595,998,855 - Giá tr hao mòn lu k (*) 223 (2,321,345,138) (2,216,941,999) Tài s n c đ nh vơ hình - Ngun giá 227 V.08 V.10 228 - Giá tr hao mòn lu k (*) Chi phí xây d ng c b n d dang 229 V.11 III B t đ ng s n đ u t 240 V.12 - Ngun giá 241 - Giá tr hao mòn lu k (*) 242 250 258 259 u t dài h n khác D phòng gi m giá ch ng khốn đ u t dài h n (*) V.13 V Tài s n dài h n khác 260 261 V.14 Tài s n thu thu nh p hỗn l i 262 V.21 Tài s n dài h n khác 268 T NG C NG TÀI S N (270 = 100 + 200) 56,931,090 (183,080,357) 56,931,090 1,215,806,671 1,296,337,418 2,025,712,571 2,139,642,571 (809,905,900) Chi phí tr tr c dài h n 18,035,875,437 18,218,955,794 (1,339,772,185) 230 IV Các kho n đ u t tài dài h n 15,687,124,958 17,026,897,143 (843,305,153) 60,452,524,186 58,371,611,309 65,238,150,772 61,665,069,095 (4,785,626,586) (3,293,457,786) 13,963,636 563,636 202,532,626 189,132,626 13,400,000 13,400,000 228,754,720,389 224,934,307,722 CƠNG TY C PH N A C CH M u s B01a-DN (Ban hành theo Q s 15/2006/Q -BTC Ngày 20/03/2006 c a B tr ng BTC) L N 118 H ng Phú, P.8, Q.8, Tp.HCM Mã s NGU N V N A.N PH I TR (300 = 310 + 320) I N ng n h n Thuy t minh S cu i k S đ un m 300 89,925,277,122 95,439,066,731 310 89,686,943,004 85,805,208,831 311 Ph i tr cho ng 312 12,449,708,364 15,436,837,469 313 9,741,592,000 1,235,330,000 1,140,020,670 6,472,444,301 Ng i bán i mua tr ti n tr c Thu kho n ph i n p Nhà n c 314 V.15 - Vay n ng n h n V.16 4,010,230,670 Ph i tr cơng nhân viên 315 Chi phí ph i tr 316 Các kho n ph i tr , ph i n p ng n h n khác 319 10 D phòng ph i tr ng n h n 320 602,705,060 602,705,060 11 Qu khen th 323 2,466,416,245 705,344,835 9,633,857,900 ng phúc l i 3,440,524,744 3,608,686,374 V.17 50,881,942,426 49,739,028,914 V.18 4,953,802,825 8,004,831,878 II N dài h n 330 238,334,118 D phòng tr c p m t vi c làm 336 128,352,336 41,434,439 D phòng ph i tr dài h n 337 81,799,964 135,792,188 Doanh thu ch a th c hiên 338 28,181,818 9,456,631,273 B V N CH 400 138,829,443,267 129,495,240,991 135,557,775,657 126,223,573,381 44,997,630,000 44,997,630,000 S H U (400 = 410 +420) I V n ch s h u 410 V n đ u t c a ch s h u 411 V.22 C phi u qu 414 Qu đ u t phát tri n 417 58,105,984,711 35,596,297,895 Qu d phòng tài 418 7,429,238,184 5,265,822,661 Qu khác thu c v n ch s h u 419 9,090,322,055 4,677,130,032 L i nhu n sau thu ch a phân ph i 420 15,936,700,707 35,688,792,793 II Ngu n kinh phí, qu khác 430 3,271,667,610 3,271,667,610 3,271,667,610 3,271,667,610 228,754,720,389 224,934,307,722 Ngu n kinh phí 432 Ngu n CƠNG TY CP A C 11 a ch : 205 L c Long Qn - ph Tel : 38587107 Fax : Báo cáo tài Q n m t ài 2011 M u s : Q-01d ng 03 - Qu n 11 B NG CÂN I K TỐN N 30/6/2011 Ch tiêu Mã ch tiêu Thuy t minh S cu i k S un m 100 77,811,917,924 110,758,971,642 110 5,775,010,890 11,301,881,420 111 1,075,010,890 760,992,920 112 4,700,000,000 10,540,888,500 TÀI S N A- TÀI S N NG N H N I Ti n kho n t ng ng ti n Ti n Các kho n t ng II Các kho n ut ng ti n tài ng n h n 120 D phòng gi m giá ut - - 129 ng n h n - 121 u t ng n h n - - - III Các kho n ph i thu ng n h n 130 23,518,987,335 Ph i thu khách h àng 131 4,056,442,828 1,687,511,145 Tr tr 132 18,885,883,973 21,966,379,838 c cho ng i bán Ph i thu n i b ng n h n Ph i thu theo ti n 133 k ho ch h p ng xây d ng - 134 - Các kho n ph i thu khác 135 D 139 phòng ph i thu ng n h n khó òi IV Hàng t n kho 576,660,534 - 29,728,945,581 6,075,054,598 - 140 48,512,363,980 47,129,587,757 Hàng t n kho 141 48,512,363,980 47,129,587,757 D 149 phòng gi m giá hàng t n kho - V.Tài s n ng n h n khác 150 Chi phí tr tr c ng n h n 151 - Thu GTGT c kh u tr 152 - Thu kho n khác ph i thu Nh n c 154 5,555,719 5,555,719 39,445,384 - Tài s n ng n h n khác 158 B TÀI S N DÀI H N 200 I Các kho n ph i thu d ài h n 210 - - Ph i thu dài h n c a khách h àng 211 - - V n kinh doanh 212 - - Ph i thu dài h n n i b 213 - - Ph i thu dài h n khác 218 - - D 219 - n v tr c thu c phòng kho n ph i thu dài h n khó òi II.Tài s n c nh 220 Tài s n c nh h u h ình - 22,598,556,884 8,237,826,879 22,559,111,500 8,605,774,799 - 3,173,328,588 3,261,821,152 2,826,696,654 221 3,173,328,588 - Ngun giá 222 7,383,086,753 6,244,278,861 - Giá tr hao mòn l y k 223 (4,209,758,165) (3,417,582,207) Tài s n c 224 - - Ngun giá 225 - - - Giá tr hao mòn l y k 226 - - Tài s n c nh thu ê tài nh vơ h ình 227 ng s n b n d dang - - 230 - 435,124,498 240 2,502,470,521 - Ngun giá 241 6,538,223,637 6,538,223,637 - Giá tr hao mòn l y k 242 (4,035,753,116) (3,818,325,530) IV Các kho n ut - - 229 - Giá tr hao mòn l y k Chi phí xây d ng c - 228 - Ngun giá III B t - 250 - - u t vào cơng ty 251 - - u t vào cơng ty liên k t, liên doanh 252 - - u t dài h n khác 258 - - 259 - D ut phòng gi m giá tài dài h n 2,719,898,107 ut tài dài h n V Tài s n dài h n khác Chi phí tr tr c dài h n Tài s n thu thu nh p ho àn l i - 260 2,562,027,770 2,624,055,540 261 62,027,770 124,055,540 262 Trang - - Ch tiêu Mã ch tiêu Thuy t minh S cu i k S un m Tài s n dài h n khác 268 2,500,000,000 2,500,000,000 T NG C NG T ÀI S N 270 86,049,744,803 119,364,746,441 Trang Ch tiêu Mã ch tiêu Thuy t minh S cu i k S un m NGU N V N A N I N PH I TR 300 16,671,507,379 58,762,560,375 ng n h n 310 15,467,842,598 57,420,983,912 Vay n ng n h n 311 Ph i tr ng 312 944,820,083 3,948,885,826 313 2,076,641,028 20,799,134,000 314 1,088,065,775 4,246,830,806 315 651,135,261 4,283,567,088 Chi phí ph i tr 316 201,388,672 197,663,521 Ph i tr n i b 317 - 318 - Ng i bán i mua tr ti n tr c Thu kho n ph i n p nhà n Ph i tr ng i lao Ph i tr theo ti n c ng k ho ch h p ng xây d ng Các kho n ph i tr , ph i n p ng n h n khác 10 D 319 phòng ph i tr ng n h n 11 Qu khen th II N - 4,718,881,722 320 ng phúc l i 1,000,000,000 15,901,817,241 - - 323 i bán 7,043,085,430 330 dài h n Ph i tr dài h n ng 5,786,910,057 1,203,664,781 1,341,576,463 331 - Ph i tr dài h n n i b 332 - - Ph i tr dài h n khác 333 - - Vay n dài h n 334 - Thu thu nh p hỗn l i ph i tr 335 - D phòng tr c p m t vi c l àm 336 69,100,666 76,331,314 D - phòng ph i tr dài h n 337 717,345,115 823,726,149 Doanh thu ch a th c hi n 338 417,219,000 441,519,000 Qu phát tri n khoa h c v cơng ngh 339 B.V N CH 400 S H U - - 69,378,237,424 60,602,186,066 I V n ch s h u 410 69,378,237,424 60,602,186,066 V n 411 26,000,000,000 26,000,000,000 ut c a ch s h u Th ng d v n c ph n 412 - - V n khác c a ch s h u 413 - - C phi u qu 414 - - Chênh l ch ánh giá l i t ài s n 415 - - Chênh l ch t giá h i ối 416 - Qu 417 7,030,147,913 7,030,147,913 Qu d phòng tài 418 3,343,075,554 3,343,075,554 Qu khác thu c v n ch s h u 419 10 L i nhu n sau thu ch a phân ph i 420 ut phát tri n 11 Ngu n v n - 33,005,013,957 24,228,962,599 421 - - 422 u t XDCB 12 Qu h tr s p x p doanh nghi p - - II Ngu n kinh phí v qu khác 430 - - Ngu n kinh phí 432 - - Ngu n kinh phí ã hình thành TSC 433 T NG C NG NGU N V N 440 86,049,744,803 CÁC CH TI ÊU NGỒI B NG 119,364,746,441 - - 01 - - V t t , hàng hóa nh n gi h , nh n gia cơng 02 - - Hàng hóa nh n bán h , nh n ký g i, ký c 03 - - N khó òi ã x lý 04 - - Ngo i t lo i 05 - - D 06 - - Tài s n th ngồi tốn chi s nghi p, d án c TPHCM, ngày K tốn tr ng L p b ng Nguy n Th Ph ng Tâm Hu nh Th Y n Nhi Trang tháng n m 2011 T ng Giám c Tr n Thanh B ch CƠNG TY CP A C 11 a ch : 205 L c Long Qn - ph Tel : 38587107 Fax : Báo cáo tài Q n m tài 2011 M u s : Q-02d ng 03 - Qu n 11 BÁO CÁO K T QU KINH DOANH - Q 2/2011 Ch tiêu Mã ch tiêu Thuy t minh Q n m S l yk t u n m n cu i q (N m nay) 46,539,902,590 40,302,308,299 S l yk t u n m n cu i q (N m tr c) Doanh thu bán hàng cung c p d ch v 01 Các kho n gi m ... ~ 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 BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO ~ 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 ~ 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 C ~ N G CO P ~ DIA OC 11 TY N Dja chi : 205 Lqc Lana QuBn, p h u h g 3, Qugn 11 Tel: 09634001 Fax: 39636186 L Gk&# dAu niim ~ I cM Ulc ~huy6t 1a minh 66n cuhi qu$ nBy(Ngm nay) Chi iieu ~ [ i k&tip a h nam y 84n cu6i qug