M&u 56 B 01-0N/HN TONG CONG TV cO PHAN V~N TAl oAu KHI (Ban himh thee Qf) so 15/2006/Qf)-BTC TAng 4, Toa nha H3, 384 Hoang Oi~u - Q.4 - Tp.HCM Ngay 20/03/2006 cua BO trU'6'ng BTC) BANG CAN DOl KE ToAN "~A!.!'_~N NTai san ng~n h~n khac V.03 _ f.~i_p.l1i tra trl.l'~c ng~n ~§i_n 17,7~.?-,080,067 276, 0~~,227,197 149 Dl.!'.ph6ng giam gia ha!1g t6J1_~~J:L_ ¥ 217,564,370,287 134 _ Dl,I'flh.~!1JLcac ~~~~.1"1.pha.i thu kh6 d_6i(*) I~~ng 31 ,4-4.Q,OOO,QQQ _ 133 -4_56,382,984,~j1 719,_287,861,796 130 131 ~_~a_~ khoanp~~i thu 'shac 31,440, OO(J, 000 J 29 _.J=l.l1ai!hu cua _~~ach_llan_g P~?i t~.lJ nQU~o ng~n_h_~n 456,382,984,341 219 220 988,242,415,425 221 ~~5,530,-~62,602 1,0.11,844,735([48 009,15b590,_~2~ ~_guyem gi! ~ _-=_[...]... , 756,000,000,000 1 ~~~~_I 5 i (28,496, 010 ,262 )1 1 ,11 3,048,267 6 7~ 8 1, 0 51, 390, 410 2,268, 817 59,2 81, 466, 019 2,379,097,555 1, 427,458,532 1 ····mm ~ :J 752,952 ,16 3,2 51 I I i-Tang von trong ky - Lai trong ky - 17 ,605,3 21, 906 777, 411 ,877,993 , 42,665,228,4 01 42,665,228,4 01 78 ,15 5, 718 ,872 1, 523,254,459, 914 78 ,15 5, 718 ,872 1, 523,254,459, 914 - Tang khac - Giam von trong ky - La trong ky - Giam khac I i, ,... f'.JM va quyen - CO' sa ha tang f I 511 , , tU' ,' l -_ ~()'s ()'_~~tang I - _ : -1 -~ 1 + -I ~ - +- - -Nha : - Nha 1J~.sILJyens~-d-~ ~-~ -~ at I i -! + I(3J~Jricon I,i i::J!?Sdiu < L 9.uye n_sJ1'.~ 1, I ~9 caL I I ~.';I_ngcat - i - -t -~ i - j 1= ~~= ~-~ =~~ =~~_~~~ : ~ -= - L _ _ I + - : * Thuy~t minh 86 Ii~u va giai trinh... 17 ,428,5 71 1, 819 ,660,548,395 4 ,15 1,956,848 1, 823,829,933, 814 13 ,238,607 812 ,428,074,595 2,500,404,237 814 ,9 41, 717 ,439 1, 5 71, 235 23 ,14 4,506 ,14 9 217 ,732,955 23,363, 810 ,339 Gill trj hao mon IOy k~ So dlf dau ky - Khau hao trong ky - Tang khac - Chuyen sang BDS dau tlf - Thanh Iy, nhlfO'ng ban (6,256,566) -Giam kMc (6,256,566) 14 ,809,842 835,572,580,744 2, 711 ,880,626 838,299,2 71, 212 - Tc;iingay dau ky 4 ,18 9,964... 527,534,296,099 47,004,2 31, 593 528,457 ,14 9,757 Qui bao cao Diu nam Qui bao cao Diu nam - Vay dai h~n n¢i b¢ - Phai tra dai h~n n¢i b¢ khac CQng 2 0- Yay va nQ' dai h~n a) Vay dai h~n - Vay ngfm hang 1, 986,506,974,042 1, 9 21, 911 , 217 ,696 1, 986,506,974,042 1, 9 21, 911 , 217 ,696 1, 986,506,974,042 1, 9 21, 911 , 217 ,696 - Vay doi tU'O'ngkhac - Trai phieu pMt hanh b) NO'dai h~n - Thue tai chinh - NO'dai h~n khac CQng... quat 2, 513 ,405,2 01 2, 513 ,405,2 01 24,562,850 24,562,850 + Cong trinh khac - - -~ - Tang trong nam -j- Giam trong nam s6ELJoi nall1/ky I tII[lI)'!n_gia_~at Cl9n9._s~':IdAu tlJ' :9LJyen 511 - dl,ll'l.9 9at -~ - Nha - Nha va quyen - CO' 511 dl,lng cat sa_ h