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Được ký bởi LÊ HUY QUÂN Ngày ký: 22.04.2013 20:01 Signature Not Verified " CONG K ,.( ~ ,{1 1'\ ? ? ,,' TYCOPHAN XUAT NHAP KHAU THUY SAN BEN TRE AQUATEX BENTRE@ Tall TJu}ch - Chau Tel: 84.75.3860265 E-mail:abt@aquatexbentre.com c , Quy I nam Bang can doi ke toan Ket qua kinh doanh LLiUchuyen tien t~ Thuyet minh baocaotai chfnh -- Ben Tre Fax: 84.75.3860346 WebSite: www.aquatexbentre.com - Thanh I C"I"" 2011 Mau so Mau so Mau so Mau so B 01 B 02 B 03 B 09 - ON ON ON ON CONGTYCOPHAN XNK THUY SAN BEN TRE Miu s8 B 01-DN (Ban hfmh theo QD s6 15/2006/QD-BTC 20/03/2006 cua B(>tru6TIgBTC) Va b6 sung theo thOng tlJ'244/2009/TT-BTC 31/12/2009 BANG CAN DOl KE ToAN Den het 31/0312011 CHi TIeU Mii s8 TM S831/03/2011 A -Tai san ngin hl}.n (100=110+120+130+140+150) S8 01/01/2011 - ~ -~ - 100 110 I Ti~n va cae}~hoan hr01lg d11"O'ngti~n Ti@~~~t III -2 Cac khoi'm tuang duang-iX~; 112 II Cae khoan dAu t11"tai ehinh ngin hl}.n 120 DAu tu ng~n l11 n _ _ 121 2~ Diph6~g gia~g~ ~~_ttr.ng~n h~(*) 129 III.Cae _khoan phai thu 130 I Phai thu cua khach hang 131 \ Tn't truac cho _n~.ai ban 132 Phai thu n6i b6 133 '-4 Phai thu theo ti@nd(>k@h01;lchhgp d6ngxay d\l1lg 134 Cac khoan phai thu khac 138 n{CDIJ phong 2hai thu ng~n h1;lnkh6 doi(*) _ 139 IV~Hang t8n kho 140 Hang t6n kho 141 - DIJ phC;~ggia~ gia hang t6n kho (*) 149 V Tai san ngin hl}.n khae 150 -.I~-ChTphi~~ ~nr&c ng~n-h1;ln 151 -2.Thu@ GTGT dUQ"ckhftu trlr_ 152 - 3-.-Thu@va cac khoan phai thu cua Nha nuac 154 _-J._Jai ~an~g~n h1;lnkhac 158 B Tai san dili h~n(200 = 210 + 220 + 240 + 250 + 260) 200 -ii -Tai 220 -. san e8 dinh Tai san c6 dinh hihl hinh 221 Nguyen gia 222 GiItr! hao ~on lily k@(*) 223 Tai san c6 dinh~6 hiiili 227 Nguyen gia 228 Gia tri hao 1l16~Jily k@(*) 229 Chi phi xay d\l1lg CO'ban dO-dang 230 n III B§t dqng s3"-_d!!I !11" 240 Nguyen gia 241 Gia tri hao mon-Ia;; k@(*) 242 IV Cae khoan dAu t11"-t~i~hinh dai hl}.n 250 -.1 DAutu v~o c6ng ty 251 DAu tu van c6ng ty lien k@t, lien doanh 252 -3 DAutu dai h1;lnkh?t~-258 DIJ pho~g giam gia CK dAu tu dai h1;ln(*) 259 V Tai san dai hl}.n khae 260 Chi phi tra truac dai h1;ln 261 u 2.1'ai san th~@thu-riliap hoan lai 262 "- " -3 Tai san dili h1;lnkhac 263 -!.8ng eqng tai~3~Q70=100+200) 270 A NQ'pMi tra(300=310+320) 300 -. I NQ'nginh~n 310 ~ 386.966.572.871 132.580.320.529 62.580.320.529 70.000.000.000 67.347.558.429 76.436.667.869 -(9.089.109.440) 104.547.640.800 -1 80.434.681.942 20.470.191.356 .- V.OI V.02 _un . ~ V.03 129.920.913.127 127.532.394.162 1.618.074.199 - 4.189.633.975 1.317.311.239 (546.866.473) 99.270.855.270 103.880.113.977 - 79.748.755.409 84.358.014.116 (4.609.258.707) 2.742.297.704 (4.6Q?.2~8.7Q22 2.653.606.856 1.428.705.416 --- V.08 V.lO - 1.313.592.288 168.898.757.449 50.455.418.780 43.111.238.865 82.934.740.689 (39.823.~Q1.824) 7.344.179.915 8.078.104.788 (733.924.873) -- V.ll -. - 282.072.070 184.833.509.836 50.383.519.260 42.981.975.895 81.046.317.962 Q8.064.342.067} 7.401.543.365 8.078.104.788 _ - _{626.561.42_32 -,.- . .- -~ - u_ ---- 72.721.177.000 - _ - 88.510.447.300 --- Page u . _ 2.371.534.786 V.05 ----- (546.866.413)._ V.04 - " 14.113.816.113) _ - -~ --- 417.091 710 751 152.349.675.519 132.349.675.519 20.000.000.000 32.896.659.979 37.010.476.092 ~- V.13 V.14 V.21 ._ --- 92.739.950.000 (20.018:773.000) 45.722.161.669 45.722.161.669 - 107.142.666.924
ỦY BAN NHÂN DÂN THÀNH PHỐ Được ký bởi LÊ HUY QUÂN Ngày ký: 22.04.2013 20:01 Signature Not Verified Cdng ty ce Mau s6 BOla - DN (Ban hanh theo thong tu s6 200/2014(fT-BTC 22/12/2014 ciia BTC) ph§n Ximang Sa"i SO'n Xii Siti SO'n- QuAc Oai - Hit N{ii BANG CAN DOl ICE ToAN T~i 31 thang 03 nam 2015 l>VT: VNl> TAl sAN MSO THUYET MINH A - TAl sAN NGA.NIL;.N (l00)=110+120+130+140+~50 1- tu« vo cdc khodn tUO'1IgdUO'1Igtiin SODAuNAM 100 110 SOCUOIKY -0 163.231.939.972 162.866.860.238 1.270.037.779 18.703.503.027 r 1,Ti~n 111 III - Cdc khotin dliu ttr toi chlnb ngdn han 1.270.037.779 120 IIII - Cdc khoiin pltai thu ngt'in It{ln "- 114.442.199.436 130 18.703.503.t>27 ._112.652.331.898 -," I.Phai thu ngan h?J1 cua khach hang 131 13.669.835,700 7.247.641.588 2, Tra tnroc cho ngiroi ban ngan h?J1 5, Phai thu ve cho vay ngan h?J1 132 135 5.175.573.911 1.000.000.000 5.076.935.786 1.000.000.000 6,Phii thu ngan h?J1 khac 136 95.457.190.995 100.188.155.694 7,DIJ phong phai thu ngan h?J1 kh6 doi (*) 137 (860.401.170) (860.401.170) 40.077.867.004 27.898.882.722 IV - Hong tan kho 140 1,Hang t6n kho 141 40.077.867.004 27.898.882.722 150 7.441.835.753 3.612.142.591 1.597.036.972 3.403.240.095 V -Tai stin ngdn han kluic 1,Chi phi tra tnroc ngan h?J1 151 : 2,Thu~ GTGT diroc khau tnr 3,Thue va cac khoan phai thu nha mroc If, 5,Tai san ngan h?J1 khac I - Cdc khoiin pluii thu doi Ium 210 e8 dinlt 220 1, Till san c6 dinh hiru hinh Nguyen gia Gia tri hao mon luy k~ (*) 467.509.725 4.938.119.430 221 '222 223 IV -Tai siin dO'dang dai It{ln V - Dliu tsr toi chinh doi Ium 250 10 2, £)~u nr vao congty lien k~t, lien danh 252 VI- Tiii sdn dai It{ln khtic 4, Tai san dai h?J1 khac TAng c{ing titi san (270=100+200) 253 .: 0 20'8.902.496 397.327.706.916 0 V.12 3, £)~u nr g6p v6n vao don vi khac 439.169.626 392.051.862.516 230 240 III - Bat d{jng stin dliu tu: 'HI 155 200 II -Tai stin 152 153 B TAl sAN DAI H~N (200=210+220+230+240+250+260) c, 366.046.862.516 371.322.706.916 366.046.862.516 371.322.706.916 4~6.541.600.233 456.541.600.233 (90.494.737.717) (85.218.893.317) 0 0 20.005.000.000 20.005.000.000 20.000.000.000 20.000.000.000 5.000.000 5.000.000 260 6.000.000.000 6.000.000.000 268 6.000.000.000 6.000.000.000 270 555.283.802.488 560.194.567.154 Trangl MAso NGUONVON THUYET MINH SOCUC)JKY SOf)AU NAM A-NO' PHAI TRA (300=310+330) 300 260.675.932.784 267.711.551.196 1- Nf)'ngdn 11f;1n 310 124.062.842.784 131.098.461.196 45.361.920.868 951.308.386 44.439.569.196 1.025.027.120 6.909.952.708 2.090.326.460 - I Phai tra nguoi ban ngan han 2,Ngum mua tra ti~n truce ngan han 3,ThuS va cac khoan phai nQP Nha mroc 4,Phai tra nguoi lac dQng 5,Chi phi phai tra ngan han , 9,Phai tra ngan han khac 1O,Vay va no thue taichinh ngan han 12,Quy khen thuong phuc 19i 311 312 313 8- GUON YON CHU so ntru (400=410+430) va quy khtic CQng ngu&n van (440=300+400) 315 13 319 ~ 320 14 14.740.882.708 '- 60.774.200.236 58.020.088.590 14 400 ,( " ~ Nguyin Tit! Tltanlt Xuiin 330.988.000 IS 410 411 411a 412 418 420 421 421a 421b 136.613.090.000 67.243.590.000 69.369.500.000 136.613.090.000 67:243.590.000 69.369.500.000 294.607.869.704 292.483.015.958 294.607.869.704 292.483.015.958 195.160.000.000 195.160.000.000 195.160.000.000 195.160.000.000 7.815.713.000 7.815.713.000 58.277.124.551 58.277.124.551 1.811.263 1.811.263 31.228.367.144 33.353.220.890 31.228.367.144 2.124.853.746 430 19.087.695.559 22.126.671.585 0 555.283.802.488 440 S"S em, nga'S' ~g xe toan tnrong t::J~' Ngiroi l~p bieu 4.100.004.768 2.185.263.738 11.727.227.967 330 337 338 ", 466.648.766 2.037.894.469 322 I - van chIi stYhiiu I,Von gop cua chu sa hfru -Co phieu thong co quyen bieu quyet 2,Thang du von cophan 8,Quy dau tu phat trien 10,Quy khac thuoc von chu sa hiru 11.Loi nhuan sau thue chua phan phoi - LNST chira phan ph6i liiy ke d~n cuoi IcY tnroc - LNST chira phan phoi IcY : II - Ngu6n kinh phi 12 314 II - Nf)' diii 11f,1n 7,Phai tra dai han khac 8,Vay va no thue taichinh dai han 11 g , ~ Phan Qujm" An" ' "'I *~ 560.194.567.154 ~~~OO44~ Được ký bởi LÊ HUY QUÂN Ngày ký: 22.04.2013 20:01 Signature Not Verified Congty cs phAnXimang M:\u s6 BOla - DN (Ban hanh theo quyet dinh so 15/2006/QD-BTC 20/03/2006 cua Be, trtnmg BTC) Sai San Xii Siti San - QuAe Oai - Hit NQi " -» c .c , BANG CAN DOl KE TOAN T~i 31 thang 03 nam 2012 DVT·VND TAIsAN A - TAl sAN NGAN H~N (100)=110+120+130+140+1 MAS6 110 111 112 11- Cdc khoiin dlzu ttr tai ehinh ngdn h(ln 1,D§.u tu ngan han 120 121 129 2,Dl,l phong giam gia dau tu ngan han (*) 111- Cdc khotin phiii thu ngdn h(ln 1.Phai thu cua khach hang 2,Tra tnroc cho nguoi ban 3,Phai thu noi bQ ngan han 5,Cac khoan phai thu khac 6,Dl,l phong cac khoan phai thu kh6 doi (*) 100 tu« va cdc khodn tuang duong tiin 1,Ti~n 2, Cac khoan nrong dirong tien 1- ThuySt minh 130 131 132 133 138 139 V.Ol V.02 SOCUOIKY SODAUNAM 185.073.782.413 156.770.884.891 5.501 725.854 5.501.725.854 640.000.000 640.000.000 4.215.512.589 4.215 512.589 240.000.000 240.000.000 135.193.977.969 3.483.835.194 9.989.963.673 142.847.812.014 7.841.060.094 11.565.550.061 124.187.822.092 -746.620.233 122.466.799.335 (746.620.233) 35.579.471.048 35.579.471.048 16.341 743.908 16.341.743.908 504.773.497 779.650.425 1,Chi phi tra tnroc ngan han 2,Thue GTGT duoc khau trir ~4, Tai san ngan han khac 150 151 152 158 118.461.018 386.312.479 380.631.646 399.018.779 B - TAl sAN DAI H~N (200=210+220+240+250+260) 200 432.841.305.611 436.306.212.856 220 412.836.305.611 412.836.305.611 416.301.212.856 222 462.672.125.290 223 -49.835.819.679 461.757.663.765 (45.456.450.909) IV - Hang tan kho l.Hang ton kho V -Tai siin ngdn h(ln khtic 11 -Tai stin e6 dinh 140 141 V.03 V.04 416.301.212.856 LTai san c6 dinh hiru hinh Nguyen gia Gia tri hao mon Iuy k~ (*) 3,Tai san vo hinh Nguyen gia Gia tri hao men luy k~ (*) 4, Chi phi xay dung co ban dang 230 IV - Cdc khoan dliu ttr lai ehinh dai h(ln 250 20~005 000 000 20.005.000.000 252 20.000.000.000 20.000.000.000 2,D§.u tu vao congty lien k~t, kien danh 3,D§.u tir dai han khac Tang cQng titi san (270=100+200) 221 227 V.08 V.IO 228 -1.817.600 229 258 270 1.817.600 (1.817.600) 0 V.ll V.13 1.817.600 5.000.000 617.915.088.024 5.000.000 593.077.097.747 Trangl NGUONVON MA SO ThuySt minh A-NQ PHA.I TRA (300=310+330) 300 l.Vay va no ngan han 2,Phiii tra nguoi ban 3,Nguai mua tra tien tnroc 4,Thu~ va cac khoan phai nop Nha mroc 5,Phiii tra ngiroi lac dQng 6,Chi phi phai tra 7,Phiii tra nQi bQ 9,Cac khoan phai tra phai nQP ngan han kh 11, Quy khen thuong phuc 19i II - N{1 dai h{ln 3,P~iii triidaih?Ukhac 4,Vay va ng dai h?U 6,D\I ph6ng tnl dp m~t vi~c lam B - NGUON VON I- CHU SO HUu (400=410+430) van chu SO' hiiu 311 312 V.15 313 314 15 316 317 319 323 V.16 V.17 SO CUOI KY so DAu NAM 335.106.524.844 298.347.183.164 162.804.867.160 126.045.525.480 66.837.906.927 47.260.079.328 955.716.017 8.964.416.012 2.062.132.815 1.668.069.910 43.128.889.091 45.027.291.784 429.939.154 8.3 16.480.482 3.158.419.097 6.824.583.496 o V.18 33.639.795.415 l.416.750.736 16.742.403.640 2.417.518.736 330 172.301.657.684 172.301.657.684 333 92.954.163.680 92.954.163.680 -t _3_34 t V_.2_0_-t-_7_9_.3_4_7._4_94_.0_0_4-t-_7_9_.3_4_7._49_4 0_0_4 336 0 400 410 V.22 282.808.563.180 294.729.914.583 282.808.563.180 294.729.914.583 1,Von dau tu cua chu sa hfru 411 97.580.000.000 97.580.000.000 2,Th~g du van cophan 412 57.815.713.000 57.815.713.000 7,Quy dau tu phat trien 417 21 96.099.124.551 96.099.124.551 '~~ ~ ~~~ ~ + + + ~I 8,Quy du phong taichinh 418 21 8.803.840.000 8.803.840.000 420 22.508.074.366 34.429.425.769 _~ O,LQ'i~u~n sau thue chua pharr phoi 421 1.811.263 1.811.263 11.Nguon van dau tu xay dung co ban CQng nguAn vAn (440=300+400) 617.915.088.024 440 593.077~097.747 Cac chi tieu ngoai bang k~ toan Chi tieu 2, V~t tu hang hoa nhan gifr hQ, gia cong 4, NQ'kh6 doi da xu ly TK 002 004 ThuySt minh so CUOIKY 517.969.922 373.209.935 SODAU NAM 517.969.922 373.209.935 K~toan tnrong Phan Qujmh Anh Trang2 Congty cs Milu s8 B02a - ON Ban hanh theo quySt djnh sa Được ký bởi LÊ HUY QUÂN Ngày ký: 22.04.2013 20:01 Signature Not Verified Signature Not Verified Được ký PHÙNG MINH TUÂN Ngày ký: 23.04.2013 08:00 CONGTYCOPHANXIMANGSAISON I / / AOCAOQUYE K Quf I NAM 2013 Sai Son, thong ruim 2013 / OAN Cfing ty CB Mau sonOIa - DN (Ban hanh theo quyet dinh s6 lS/2006/QD-BTC 20/03/2006 cua BJ1g ~ 1.5 1.762.?52.2Ql_EO~.492.702 6,Chi phi phai tra 316 13 1.570.547.597 2.217.221.917 9,Ca~ khoan phai tra phai ~~p ng~~ h?n khac ~19-14- -37.875-.63 ~997 - 38.117.679.845 11, Quy khen thuong p~(ICIQ'i_ II - Nodai - B - NGUON VON CHU - vall , clui 323_ "(111 3,Phai tra dai han khac 4,Vay va 11Q' dai IWI1_ J- _ --- ~~ - so HO'U (400=410+430) - 330 - 333 334 _ 6~0.502.~!i_ 124.005.341 778 - 15 16 400 273.039.356.651 -1 - so' hicu - , 410 - 42.405.485.600 - -81.599.856.178 - 17 273.039.356.651 --- 118.299.016.378 36.141.410.200 82.157.606.178 273.014.270.250 - 1.213.162.736_ 273.014.270.250 -- 1,V6n dau tu cua chu So' hfru 411 97.580.000.000 97.580.000.000 2,Tb?ng du v6n c6 phan- 4I2 57~8-15-~7i3~000 - 57.815.713.000 7,Ql~Yd~u tu phat trien _ - _ 417- -96.099.124~5196.09~J24.55l 8,Quy du phong taichinh 418 9.758.000.000 9.758.000.000 - 9,QLlykilac thu[...]... 311 0 312 012 VND· 56.868.475 .10 1 52.246.964.645 56.868.475 .10 1 56.868.475 .10 1 52.246.964.645 52.246.964.645 trang 14 20 DOA H THU HO~T DO G TAl CHiNH ro 01/ 01/ 2 013 d~n 31/ 03/2 013 re 01/ 01/ 2 012 VND Lai tien gui, ti@ncho yay 21 VND 1. 474.574.608 935.5 71. 798 1. 474.574.608 935.5 71. 798 CHI PHi TAl CHiNH TU' 01/ 01/ 2 013 d~n 31/ 03/2 013 Tu' 01/ 01/ 2 012 Uii ti@nyay d~n 311 0 312 012 VND 22 d~n 31/ 03/2 012 VND 5.695 .18 5.509... 5.695 .18 5.509 7.992.875 .11 1 5.695 .18 5.509 7.992.875 .11 1 CHI PHi BAN HANG HI' 01/ 01/ 2 013 d~n 31/ 03/2 013 Tt :1' 01/ 01/ 2 012 d~n 31/ 0 312 012 VND VND Chi phi nguyen lieu, v~t lieu 23 Chi phi nhan cong 325. 314 .304 660.937. 512 Chi phi khac bang ti@n 530.8 81. 292 CQug 856 .19 5.596 429.208 .18 8 1. 090 .14 5.700 CHI PHi QUA LV DOANH NGHI~P HI' 01/ 01/ 2 013 d~n 31/ 03/2 013 ro 01/ 01/ 2 012 VND VND 6.576.322 10 .824. 412 Chi phi nhan... da luu hanh 10 .000 10 .000 Cac quycongty 31/ 03/2 013 01/ 011 2 013 VND VND Quy diu tLI' phat tri~n 96.099 .12 4.5 51 96.099 .12 4.5 51 9.758.000.000 8.803.840.000 10 5.857 .12 4.5 51 104.902.964.5 51 Quy du phong taichinh 18 TONG DOANH THU BAN HANG vA CUNG cAp DICH vu ro 011 01/ 2 013 d@n Tlr 01/ 011 2 012 VND VND Doanh thu ban thanh pham - Doanh thu ban hang (*) d@n 31/ 0 312 012 31/ 03/2 013 63.557.472 .12 3 61. 272.305.756... duoc lurong khi rut v6n 12 THUE VA cAc KHoAN PHAI NOP NHA NUOC 31/ 03/2 013 VND TI1U~thu nhap doanh nghiep Thu~ thu nhap ca nhan Thu~ VAT Cac loai thue khac 13 7. 411 . 310 . 615 7. 411 . 310 . 615 90.9 01. 884 71. 707 .12 8 295.028. 417 410 .793.336 1. 098.465.502 1.101. 465.502 8.895.706. 418 8.995.276.5 81 CHIPHIPHAITRA 311 03/2 013 VND 01/ 01/ 2 013 VND Trich truce chi phi liii yay 276. 715 .835 517 .3 01. 239 Trich truce tien... Phai tra vi c6 phdn hod - Phai tra, phai nop cho XimangSai San II - Phai tra, phai nop khac - Phai tra CBNV tren tai khoan tam LI'I1g 764.820.000 36 .14 1. 410 .200 478 .10 8.406 15 .692.4 51 764.820.000 36 .14 1. 410 .200 17 3.602.998 13 .026.390 546.225.566 - T9m nhdp than cam cua NMXM Nam SO'l1 37.875.6 31. 997 38 .11 7.679.845 trang 11 • 15 PHA.I TRA DAI H~N KHAc 31/ 03/2 013 01/ 011 2 013 VND - Phai tra dai han khac... 875.667.074 1. 297.664.467 Chi phi khau hao tai san c6 djnh 357.297.426 71. 1 61. 014 Chi phi nguyen lieu, v~t lieu 11 .545.453 Chi phi d6 dung van phong Chi phi dich VI) mua ngoai Chi phi khac bang tien CQug 24 d~n 31/ 03/2 012 CHI PHi THUE THU NH~P DOANH NGHI~P HI~N HANH 26.993. 018 16 2.663.649 784.726.754 2.0 51. 260.594 1. 184. 311 .506 2.738 .17 0.5 01 re 011 01/ 20 13 d~n 311 03/2 013 VND Tll' 011 01/ 2 012 d~n 31/ 03/2 012 ... 63.557.472 .12 3 61. Được ký bởi LÊ HUY QUÂN Ngày ký: 22.04.2013 20:01 Signature Not Verified Signature Not Verified 1/ Được ký PHÙNG MINH TUÂN Ngày ký: 21.04.2014 07:44 ;! A ",' , CONGTYCOPHANXIMANGSAISON / '" , '" AO CAO TAl CHINH out I NAM 2014 Sai Son, thang 04 ndm 2014 Cong t~ C6 ph5n Xi miing M{lU sri BOla·· Siti SO'n DN (Ban hanh t hco so quyet dinh lS/2006/()D·BTC ng:\1" 20/O.V:2006 ell" II{) tru/mg IIT(,) ,'ii Sai SO"II - Qu6c Oa i - /-IiI Ni.\i BANG CAN DOl I(E ToAN DVT: VND II THUYET Tf SA so so DAU NAM 1\11 'H CUOI KY 1~ I -4 -2 ~ J I~ -~ -+ ~ ~1 III MSO T Ii !.\ - T.\I s;:\ NCA:\ I L~N (100)=110+120+130+140+150 1- Ti211 WI ctu: k Itotin urone,., durruv0 fi2n 100 177.528.288.559 JlO 4.461.145.839 5.598 U87.304 404G 1.145.839 5.598.087.304 III 1.Ti~11 Il - Cac khoiill ilall tu toi chinh ngiill 1i{1I1 1.BAu tu ngan han J20 121 'Iff - Ctic klioiin ptuii tflllllgdllli{lll 136.671.423.648 131 24.061.359.D35 :2.Tra inroccho nguoi ban 132 5.252.911.227 5,Cac khoan phai thu khac 138 l.Hang t6n kho , J21.540.912.809 9.740.814.424 5.539.986.0 108.217,554,556 II 107.120.513,544 (8600401.170) 139 140 o 1.000:000.000 l.Phai thu cua khach hang IV - Htutg tall klio o 1.000.000.000 130 6,D~r phong cac khoan phai thu kho doi (*) I 158.376.865.149 (86Uo40 I ,170) 31.554.032.020 26.129.913.789 141 I 554.032.020 26.129.913.789 150 3.841.687.052 J 07 951.24 1.Chi phi tra truce ng~n han 151 3.382,035.784 4.275.608.952 2.ThLl~ GTGT duoc khciu tnr 152 4.Tai san ngan han khac 158 V - T{I i HIIl I Ilgii II It (III k//{ie 13- TAl SAN DAI 110N (200=210+220+240+250+260) Il -Tai stin c6 (Jillit Ta: san c6 dinh hfn: hinh Nguyen gia Gia tri hao man luy' k2 IV - Ctu: kit oiin dil/{ Ill' 1{Ii cltinh d{li Iutn 220 385.558.474.253 387.862.048.647 385.558,474.253 387.862.048.647 455.203.679,4 223 (69,645.205.163) 250 258 1t(1Il kluic T5ng cQng t,li sa n (~70=IOO+200) 222 ], D~u tir dai han khac Tai san dtti 533,388.639 19 407.890.223.219 252 I Chi phi tra inroc dai han 354,70504 405.563.474.253 8~u tu vao congty lien ket, lien danh Iv - 298.953.656 200 221 (*) 104.945.849 16 453.107.062.616 20 ()05 ()O().()OO 20.0()5.000.000 20.000,000.000 20.000.000.000 5.000.000 270 5.000.000 o 260 261 (65.245.013.969) V.14 583'()91.762.812 23.174.572 23,174,572 566.267.088.368 Trangl \ l\GU()N VON IVIASO A-NO' PHAI TRA (300=310+330) g / - N{J'lI dll 11{/ll I ,Yay va 119'ng~11 han 2.Phai tra nguoi ball ,N guo'i mU8 tl"il ti~ll truce 4,Thu~ va cac khoan phai J1QP Nha nuoc I 5.Phai tra nguo! lao OQ11g I 6.Chi phi phai tra I, 9.Cae khoan phai tr,\ phai l1QP ng5n han khac ,I Quv I IlL khen thuong phL1C 100i IlfIi MINII tfrii NAM 301.857.463.681 285.924.743.995 310 137.812.185.136 129.851.222.884 82.492.296.847 66.270.393.835 42.152.665.250 49.122.344.724 311 10 312 313 314 II 497.822.984 754.685.319 115.909.846 107.494.086 3.282.630.640 3.934.652.735 316 12 4.734.920.385 2.223.758.015 319 13 4.535.939.184 6.878.860.434 315 - 323 330 11(111 s6nAU SO CUOI KY 300 N(l' - TlllJYET - 559.033.736 I 64.f)45.2 78 545 156 ()73 521 III 79.385.025.000 84.423.632.434 79.385.025.000 II 3.Ph~li tra dai han k hac I'IIIi -l.Vay va 11\1' dai han S.Do:mh thu chua thuc hien 338 236.621:111 I,,· 400 281.234.299.131 280.342.344.373 281.234.299./31 280.342.344.373 NGt"" vo» cuu SOIlUl! (,"O~"O+430) 1- 1/,111 chii s6' iuiu I 1.V6n C:~U j'J CL!a chu so hiru 2.Th?ng du \ 6n cophan I 7.Qu5· diu nr phat lri~n 8,Quy du phong taichinh lO.L9'i nhuan sau thue chua ph[...]... 56.868.475 .10 1 t i a no 14 19 DO, NH THU HOAT DONG TAl CHiNH Tu 0 1/ 01/ 20 14 den 31/ 03/2 014 VND Uli :i~n giri, li€n cho \