Dan vi bao cao: TONG CDNG TY CP BAa MINH Dia chi: 26 Ton Thfit D~m - Q I - Tp.HCM Mfiu sB B01-D PNT (Ban hcmh theo TT st5 232120121TT-BTC ngiIy 2811212012 czia B TC) BANG CAN DOl KE ToAN (BCTC RIENG) Tl;lingay 31 thang 12 nom 2015 Don vi tinh TAl SAN MlisB Thuyih minh SB euBi ky SB VND dAu nlim A - TAl SAN NGAN HAN 100 2.619.931.275.880 2.917.254.063.742 100=110+120+130+140+150+190) I TiSn va eae khoan tU'01ll! du'um? tiSn 110 338.719.465.249 276.757.025.482 I.Ti~n III V.OI 253.719.465.249 276.757.025.482 Cac khoan tuang duang ti~n 112 85.000.000.000 II Cae khoan dAu tu.tai ehinh ng~n hl,ln 120 V.02 258.815.809.534 470.566.131.790 I.D~utunl!.~nhan 121 468.557.240.177 675.754.061.189 Du ohonl!.l!.iam I!.iad~u t~ nl!.~nhan (*)(2) 129 209.741.430.643 - 205.187.929.399 1II Cae khoan phai thu n~n_han 130 587.879.165.737 752.932.600.331 I Phai thucuakhach hang 131 617.612.596.772 773.730.030.550 1.1 Phai thu v~ hqp d6n~ao hi~m131.1 V.25.1 617.612.596.772 773.730.030.550 Tra truac cho nguai ban 132 2.554.626.158 2.535.554.896 Cac khoan phai thu khac _ 135 V.03 135.661.940.797' 139.497.541.190 Du phong phai thu ng~n h~n kh6 doi (*) 139 167.949.997.990 162.830.526.305 IV Hano t6n kho 140 4.099.920.334 4.622.935.265 I Hang t6n kho 141 V.04 4.099.920.3)4 _ , i._62_2_.935.26,~ DV phong giam gia hang t6n kho (*) 149 _ _ V Tai san nl!.~n han khae 150 _ 330.120.667.187 323.760.906.055 I.Chiphitnltruacng~nh~n 151 V.25.3 320.727.286.731 310.785.693.090 1.1 Chi phihoah6ngchuaQ!1anb6 151.1 174.164.175.432 184.177.400.475 1.2 Chi phi tra truac n~~~n khac -151.2 146.563.111.298 126.608.292.615 Tai san ng~n h~n khac 158 9.393.380.45~ _11.,2?J.J_12_._96_5 VlII- Tai san tai bao hi~m 190 V.25.5 1.100.296.247.839 1.088.614.464.819 D\I phong phi nhugng tai b~o hi~m 379.800.092.623 30631'8-.9-20-.1-70 2.D\Iphongb6ithuangnhugngtaibaohi~m _ 192 _ 720.496.155.217 _ 781.:1_9_5._54_4_.64_9_ B - TAl SAN oAl H~N (200 = 210 + 220 + 240 + 200 2.398.086.077.446 2.211.069.389.195 250+260) _ _ l-Caekhoanphaithudai~ _._ 210 _ 56.706.140.417 '!.7,20_1_.2_4~_14_6 Phai thu dili han khac 218 V.07 80.443.460.084 71.638.563.813 -. _.-_ 4.1 Ky qui bao hiem 218.1 6.000.000.000 _ 6.000.000.000 4.2 Phai thu dili h;p1 khac 218.2 74.443.460.084 65.638.563.813 DV phong phai thu dili han kh6 doi (*) 219 -=23.737.319.667 _~ _ 23.737.319.667 II Tai san eB djnh ~ _ ~ _ _ 452.584.661.535 455.784.531.416 I Tai san c6 djnh hQ.l!.hlnh _ _ ~ V.08 _ 136.990.889.712 97~~~~.49._86_6, _ _ Nguye~i.L_ ._ _ _ _ _ 222 _ _ 255.114.322.350 209.~.Q2_.6_9_0_.8~,! - Gia trj hao mon luy k~ n_ _ 223 _ _ 118.123.432.638 112.373.240.988 Tai san c6 dinh vo hlnh 227 ' _Y1Q 301.164.436.887 ~l'! l ~0.3?_8_.9_2_3 _.: Nguyen gia _ _ _.' 354.205.073.547 32.~: ~27}79~?Z_ - Gia trj hao mon luy k~n _ _ 229 ,_ _ 53.040.636.660 ?J ~_96_.9_8_0_.6_5_4 _'!:.Chiphixayd\Ing.£qQ.~d2:dan , 230_ V.11 14.429.334.936 4,!.12,!.6~;._62_7 I!I.Bfttd~sandAEt.!!_,_ 240 V:!1. 35.815.768.131 36.96_3_.2_44_._13.L _ N~yen gi~_ ,_ _ _ 241 40.605.175.698 4Q.~IJ J35.69~ _ - Gia trj hao J11Q.nI~y'~*2 _ _ 242 _ _ _4.789.407.567 ~:54~.~?1.56Q IV Cae khoan dAu tu' tai ehinh dai han 250 1.836.755.336.487 1.655.052.952.303 D~u tu ~~~ c6;;itYi~~ - - ~ _ ~-_ _ 251 _ 210.058.000.000 21 Q.O?~.OQQ.-OO-O ~D~u!uvilo£9.!!gtyl.ienk~t,lie.!1~c:>anh _£R _ 152.781.309.450 1?2.Z~1.309.j5Q D~u tu dili han khac 258 _ V.13 _. 1.553.415.729.293 q?_~.228 0J~.~4 4.D\Ipho-ni&ir:!!g~.~~i!~t~i[...]... 3.902.717 .45 5 -_ - 6~639.873.378 - 358.630. 0-0 0 -4 2 .IOf 842 503 - - - - -0 - - - - 3.9 34. 717 .45 5 = _-= ~_ .- - - _ 0 _ -. - 956 .-1 79.6 94 - - 32.000.000 40 .511.535.698 93. 640 .000 7-: -~ 66.802~ 04~ 0 0- _ .- - - _ .- 3-: 9 34: 71 7-: -4 5 5- . 93. 640 .000 - - - - - 1i.ij80~936~030 3.532.0 84. 585 -. - 11.760.536.030 - 0 - - - - 0 '2i0.4oo.o00 - 106.779.0 54 20.970.861. 140 3.928.393.170... , , , 830 .49 8.880.000 , c6 0- , , 1.057.985.1 94. 449 - 14. 2 Chi ti~t villi d5u tu' chii so' hii'u 6 _ .- 22.363.0 24. 152 43 0 58.150.0 24. 511 - - -. _ '-1 09.3 24. 577 - -_ .- 5 .48 6.018.661 (5.!86.:Qll.~6 D - -_ .- -. _ _ - - -~ -~ .- - _ -( 20.323 .49 ~.381 ) -. - - _ -. _ .- _ , _- - - - _. _- - - _ - (~5.5_00.000.000) - - - _ - , _ . _- 889.256.2 64 '- - 75 .49 8.880.000... 123.550Al6 - 949 .009.627' - - -3 2.000.000 13.292. 548 - 15.127.672;917 - -. _ - - - - - 9.'2 74. 986~168 - ' 9:305.522~036 - 1. 241 .116.001 0 _ _._ _ 2.155.550 .41 6 J! =-~ :Q8~ :4~ f9 }4_ ~~6!:866. 0-3 Q - - - ~ 0 -0 - -. - 32.000.000 981.009.627 '- - - 1.1 64. 903. 345 -~ 782. 046 = :.:: =-~ .~._ - - 36.639 .41 8.827 7-: -8 2i083 2.575.9 0 4- :-8 91 - - 365.827.379.577... 297.815.802. 747 303.777.655 .43 3 2.0 94. 175.012 40 .015.906.008 270.053 .49 5.885 3. 149 .982 .43 7 91 .44 3.599. 244 363.859.021 .43 2 7.633.217.120 341 . 047 .595.192 212. 040 .950.136 38.712. 040 .46 6 37.0 14. 356.056 34. 302 .49 6.512 18.977.752.022 11 .49 9.772.0 04 541 .43 0.339.229 317 .44 5.252.822 87.217 .48 4 .47 1 93.301.019. 944 32.161.737.577 11.3 04. 844 .41 5 320.727.286.731 1 74. 1 64. 175 .43 2 146 .563.111.298 2.179 .41 9.172.191 1.227.937 .46 4 .45 2... 255.1 14. 322.350 3 54. 205.073. 547 40 .605.175.698 57 .46 7.659.1 04 5.315.109.986 36.577.960.010 4. 760.9 14. 1 24 5 .46 5 .46 5 7.827.083 14. 911.779.199 1.196.903. 345 3 .41 0 .49 7.210 149 .782. 046 112.373.360.988 11 .43 0.536.5 84 51.696.980.6 54 9.305.522.036 3. 548 .291.566 1. 241 .116.001 .-. - - -. - 2.637.363.708 2.123.550 .4 16 4_ ~99~55~~i - -_ 62.782.769.090 76.925.035. 2 4- 0 111.995.586.139 . - =-= -= -~ =- - - -' 2... 75 .49 8.880.000 J7~128.880.000) _ - - - - - - - ~ -. - _ 127.965.935.538 _._ , _ .- - - -_ _. -, -' - _ -_ - - _ j~.39~.~25.6~1 - -6 .398.825.629 ' '- - - - - 00, V5n d~u lu Clla Nha nuac-.V6n gop ( c6 dong lhanh vicn) "Dhi~ungiln QUY!*)" - Dan vi linh: VND IIhu~1I sau tIlU~ c1lU'aphall phlli LQ'j - Tang sll 42 1.067 _ - - , 40 9 .43 2 - ' " -8 30 .49 9 Dan vi linh: /000.000... 1.227.937 .46 4 .45 2 873.070 .46 2.2 94 78 .41 1. 245 .44 6 1.1 00.296. 247 .839 379.800.092.623 720 .49 6.155.217 310.785.693.090 1 84. 177 .40 0 .47 5 126.608.292.615 2.216.872.128.159 1.1 84. 500.9 04. 742 957. 348 .161.295 75.023.062.122 1.088.6 14. 4 64. 819 306.318.920.170 782.295. 544 . 649 Nilm 2015 - Liiy kS VND Nam 2015 - Quy 4 VND 2.822.297.251.515 336.607 .49 9.228 31 .44 7.903. 844 1.500.182.337.251 186.039.830. 641 -5 1.627.760.973... -. 3.902.717 .45 5 .-. - 3 56 gium trung "5' Trong i/o: '(::huy6nsangbAtdQngsanddu[tr 21.573.250.183 385.790.651 - - -3 .5i4.9 14. 5-1 8 - 7.961.866.030 - 0 - 3.560.279.256 13.3S5j'i4~093 69.813.589 6.66I .47 0.9 8 4- 'sI7.89s-:-i.iGO 18.690.5 14. 930 93 .48 6.506 5. 843 .188.223 368.113.9 14 - -2 T55~550AJ6 118.123 .43 2.638 - 97.529.329.866136.990.889.712 - - - 53. 040 .636.660 4. 789 .40 7.567 3-i4.130.398.923... phi~u - Dftu tu dili h?D khac - Dv phong giilm gia dftu tu dili h?n 80 .44 3 .46 0.0 84 6.000.000.000 74. 443 .46 0.0 84 71.638.563.813 6.000.000.000 65.638.563.813 14. 429.3 34. 936 44 .1 24. 682.627 1.655.052.952.303 210.058.000.000 152.781.309 .45 0 199.665.5 64. 292 221.312 .49 1.062 933.250.000.000 -6 2.0 14. 412.50 I 1.836.755.336 .48 7 210.058.000.000 152.781.309 .45 0 199.055.8 04. 898 270.509.9 24. 395 1.083.850.000.000 -7 9 .49 9.702.256... 40 .385.660.885 - - 49 .933.0 74. 103 75.279.0 54 11.875 .48 2.000 31.500.000 - - - . - - 6.2 54. 582~72i -3 1.500.000 - u18:I8l:'818' - - - _ .- - - -0 - 4 S5 duocu5i nam II GIA TR! IIAD MON LllY KE I 56 lh•.d:1u nam 2 Khflu hau tang trong nam Trong do: Khftu hao trong nam Tang do di~u chuy~n nQi bQ Tang khac 3 Khfiu hao gium trong nam ~~~ ehuy~n sang bAtdQng san ddu Iu ~ - - - -= _2 88.179~6~~ -. - 3.902.717 .45 5