c6NG TY cP sxKD XNK BiNH THANH (GILIMEX) A Phan Vdn Tri, Phudng l I, QuAn Binh Thonh, TP HCM BAo cAo rAt cHiNH QUY Cho ndm tdi ch{nh kiSt thfc ngAy 3l th6ng l2 ndm 201 334 sANc cAN oOI rE roAN Tei ngAy 30 th6Dg 06 nim 2015 Dor vi tlnh: VND TAI SAN l - rAt sAn tcAx u4ttt i L l Tiln vi cfc khoAn tuung ducng tidn II l DAu III Cfc khoin phAi tbu ngin hgn l Thuy6t minh 56 cu6i quj 56 dAu ntrm r00 503,?73,633,781 676,074,177 2E3 110 r87 ,67 ,959,139 253p75J00,02s 72,247,959,139 I r5,420,000,000 241,420,000,000 C6c khodn tuong rluong ti6n lll lt2 tuOichlnh ngin hgn 120 2,83s,462500 2,&i5,46250O t2l 2,E35,462,500 2,835,462,500 rs3,7r0?46p63 Tidn Chung khodn kinh doar|h DU phdng girim gi6 chtng kho6n kinh doanh DAu hr nim gitr d6n ngdy tt6o han 22,555,300,025 122 r23 ngin h{n c0a kh6ch heng l3l 113,674,702p29 76,208,36't,060 Tre trudc cho ngudi bAn ngiin han 132 18,657 ,670,484 lo't ,oo8,428,726 r4,709,496,147 Phdi thu nOi b0 ngin han 133 Phdi thu theo ti6n d0 k6 hoech hqp d0ng xdy dlmg Phdi thu vd cho vay ng6n hp 135 r36 2r,95t,513,35t 34,t97,0t2,3t0 t37 (3,r42,848,871_) (2,204,691,r20) Phei thu Phei thu ngin h4n khdc DU phdng phdi thu ngln trqn khO dOi Tdi san thi6u chd xrl lj 130 134 l3E IV Htrng tdn kho 140 1613s0A763r9 232,764,133,566 t Heng t6n kho Dg phdng gidm gi6 hdng tdn kho l4l t6l ,350,476,319- 232,764,t33,566_ 150 !824s{33,794 22,789p35,r29 5r 152 953,Et4,523 35,447,024,402 2t 153 | ,844,194,E69 V Tii sir ngin hgn kh{c l Chi ph{ tra trudc ngin h?n Thu6 gi6 fi gia thng tlugc khdu trir Thu6 vd cdc khoan kh6c phdi thu Nhd nudc Giao dich mua b6n lqi ffii phi€u Chinh phi Tdi san ngnn hen kh6c I o ttqy Ml s6 phdi dwc aloc ciuc rA Bah thuyet ninh Bdo cdo tii chinh 149 | t54 155 | ,07 | ,7 t7 ,928,847 ,106,282 \ cONG 334 w cp sxKD xNK BiNH THANH (crLrMEx) A Phan Vln Tri, Phudng I l, QuQn Binh Thanh, TP HCM BAo cAo rAr cHfNH euV Cho ndm tAi chlnh ki5t thric ngdy 3l thdng l2 ntun 2Ol5 Bing c6n d6i k6 todn (tiCp theo) Mt s6 r{ tr TAI sAN B- I l TAI sAN DAI HAN 200 cdc khoAtr phei thu dAi hetr Phdi thu ddi hen cia khach heng 210 Td tru6c 2t2 2t3 ftu han 2t5 2t6 2t9 ' Ph6i thu ddi hgn ka6c Du phdng phdi lhu ddi han kh6 ddi IL Tii sin c6 atitrb l TAi s6n d dinh htu NguyCn 220 hlnh 221 gid Gid tri hao ndn liiy kti chlnh Tdi san c6 dinh thue Ngayan g lrl i ruto mon tuY Bdt dong sin dAu 94,7 82,397 222 223 (46,378,203,760) 103,540500,171 89,321,917,933 130,989,063,909 (41,667,14s,976) tu 227 r4,067,782,'t26 t4,2t8,582,8; 228 229 14,839,458,464 14,839,458,464 (77r,675,738) (620,876,226) 240 241 123992t72r0 1r$t7 p49:976 242 12j99,287,210 | | ,837 ,049,97 230 231 Gi6 tri hao mdn liiy k6 232 ddi hon Chi phf xdy dgng co bdn d& dang 168t75,r01,49r r68;t7s,r0lAgl 25r 164,Os3,523,339- t64,O53,523,339 Deu tu c6ng ty li6n doanh, li€n k6t D6u tu g6p v6n vdo [...]... l(hoiin muc trlnb bty trong Bing can it6i k6 to6n Dort vt Phli thu ki{c WD DU | ,433,62E, 026 lt3,ot7 8,t 15,856,6 92 31, 329 ,25 2,4M E,780,5r6,754 t9 ,21 r 5,861,637,335 6,361,637,335 C6ngTy CP SXKD TB Chiiu &ing TMi Blnh Drvng C6ngTy TNHH MTV BADA gsinciaDqh C6ng ly CP May Hong Gia Dwg Gihnex'PPJ 5 ,29 3,918,990 3,143,9tE,990 3,6t0,747,0 92 PhAi thu k:hdc 1,4 72, 531 4 32 9,4 32, 4 32, 233 |,364, 825 22 0 b) Ddt hgn 16,000,M0... \J6t!\6\\O\O s\Bsct88 -( { _( -. \ -\ N88td8Ah u-*sR\g3S -a -\ 9\ -b -N.N !o llo -oo :- -q.c! 9.tw P sr ^ \\O\(t(n\{\ " SRUdeiSS il"d Io ilJ,) ll ils ll llo $ci$$$$t$'a6 IiIur 'tEss!$$gt ll.o [5 Hfi t) g _t i.B.s.s.$ s.R.B.E *5 L ^ -q ]o -\ -9 \ -6 -S 9 F $ 6 *ot;s$ d FS FI !R $$ F$ E* PE \t 3,s B$!$H**u ^ 3 eS F$ eFFts\S E i6t:t:t:t: -) E rll oS 3S -s = Eo'D, I3 =: :F r -: q \^jo' -Ptr PF oq FE * Se6 F... Dudttg C6ng Ty CP c0ng phdrg 31,197,0 12, 310 69,306,660 80, 129 ,359 C6ng Ty C P XNK & Dtilt Tu Thita Thien Huti tri , 121 ,439,550 | Cho mugn 5 Gi{ Dv phdDg 21 ,951,513,35E o) Ngiin hgt Tam ung Ky cuqc, ki quY YND unn015 30/0u2015 VND Gif tri tidt: 21 ,967,s13ts8 Hing tbo ktro unl2015 30/06 /20 15 wI) WD eU gdc Nguy€n li€u, vit li€u C6trg cu, dung cu 7t,063,9,r4,858 t,507 ,32E ,22 3 chi phi sin )o$t kinh doanl... trbh Pki 28 , r2,399,2E7 ,21 0 I t ,837,049,976 t2,399 ,28 7,2t0 11,837,049,976 337,480,000 337,480,000 r,009,988,310 I1,051,8t8,900 1,009,988,3r0 4,146 ,22 1, 727 r23992t12r0 11,837 ,049,916 Mi 6,343,359,939 c0ng og phtng 'r i., aF l - a a, ou) ' t -J o 6 5 @ o\ 6 t.| F o \-{ O@ t, l -ll AO 5-r Q0\ O\ lrl 0\6 'o, 'o N) u N ur s 5 o\ t,r oo \o o s) | 0a 5 5 \o i., ur{ 50\ t.0\ 50\ o\ -l hJ (,| rr 5 n.)UI (,... c E: 3 o e R x 3 lll 66 g* 3.-t-{ @Z oX 5,E E*5 3E! ?"= Ps,: g ;'ri XFrt oE,.{ :>z XF B, I cl9t 19' UQ 6 6 N l.J { o\ l ls l1 6 l- l3 i$ Lr- l.t{ I I IS E l-.1 | l- I I l l I I F tr l-r t I I a ll$E th$ J lsrl a ch oI r!9 19 -t \r -l -J O ht l9 N c\l o\ 5rb 5 tJl \o \o, o\ €\l o\ _.r ,n {o t no l\,.)\ -lJC -lJ\ 19( oxi.E I!/' oc {9 'lc }J Fl | -3 8 t:0! 3F: c6d D(4tr N -J \o o\ \o @ 0|o 0c rEl l!( l9t... 100 ,24 0,461 , 525 a, $2, 403 ,881 3,087 ,535,737 6,660,015,541 t,641,67 6,031 I t7 ,28 t ,26 t ,r43 6 49,99t,470 - 2n164 1-5 ffi n6sp 6 Tii sln dt dstrg dli hgn to cuot qul WD phl tdo xad| klrh doarh d0 darrg ddl hgt Xnf Ulng ct bd| dd dug U 01n1 /20 15 YND a) Cht - Xdy dFDg c.s bao C6ng trith k]1! C6ng Mrt phdng C6ng drt biCt thtr Binh Quii, Thanh Da quin Binh Th4nh ntu Dtiy Metal Cing trbh Pki 28 , r2,399,2E7 ,21 0... Thoi gian kh6u hao clugc udc tinh nhu sau: - Nhd cta, vat ki6n dtc 0E 07 - 10 n6m - Mdy m6c, thii5t bi - Phuong tiQn vin ai 07 nlm 03 - 06 ntun 04 - - Thi6t bi vdn phdng 3.5 NguyGn tic gbi nhan -2 5 nlm c6c khoAn atAu tu tii chinh Khoan dAu hr vdo cong ty con, cdng ty li€n k6t dugc k6 to6n theo phucng ph6p gi6 glic Lgi nhuin thudn dugc chia tir cdng ty con, c6ng ty li€n k6t ph6t sinh sau ngdy dau tu rlugc... g6p li€n doanh kh6ng tli6u chinh theo thay tt6i cria phAn sd hiiu crla cdng ty hong tii siur thudn cria c6ng ty li6n doanh 86o c6o K6t qud ho4t dQng kinh doalh cria C6ng ty phan 6nh khodn thu nhQp dugc chia ttr lqi nhudn thuan lu! k6 cria Cdng ty ti€n doanh ph6t sinh sau khi g6p v(in li€n Khoan tldu hr vio cong ty li€n doanl