Được ký bởi PHAN VĂN HÙNG Ngày ký: 07.05.2014 14:40 Signature Not Verified CONG TY CO PHAN SO Eia chi: TAng l5 khu B t Tel: 04.3.7.832.398 ECO . nhd ;ONG D^4, l6ng Ed - Dud'ng Ph4rn Hirng - M! Dinh - Tit Li6rn - FId nQi Fax: 04.3.7.832.397 sANc cAN Eor KE ToAN r6nc HoP Ngiy 31 thririg 03 ndm2014 MST: 240573 Tii sri Sd cu6i,l<i S0 dau nAm A. Tiri sin ngin h4n I. TiAn.vd ccic khodn tqro'ng dut l. Ti6n 2. C6c khodn tusng duong tid tg tiin 00 I0 il t2 v0l 520.348.032.439 3.521.533.665 3.52r.533.66s 402.0 2.5: 2.5 2.875.408 0.673.355 0.673.355 ll. Cdc khodn driu ti iii ci/nh l. EAu tu ngfn han 2. Du phdne ei6m ei6 chfns gdn ha rodn cl r tu ngfn han 20 2l 29 v.02 6.385.510.4s5 r0.277.200.000 -3.891.689.545 6.3i r0.2 -3.8 5.510.4s5 7.200.000 1.689.545 III. Ccic khoan phai tfuu ngdn h l. Phii thu kh6ch hdng 2. Trir tlu6c cho nguli b6n 3. Phai thu nQi bQ ngbn h4n 4. Phei thu theo tii5n d0 ki5 hor 5. C6c khoAn phei thu kh6c 6. Du phdne c6c khoAn phii t n rh hgp ukh6< l6ng xdy dgng )l 30 3l )L JJ 34 38 39 v03 280.407.878.213 234.005.341.74s 10.357.326.715 39.s92.493.634 -3.547.283.881 241.2) 216.6t 19.8 4.7' 2.240.269 7.969.377 5.714.846 8.ss6.046 V. Hdng t6n kho l. Hdng tdn kho 2. Du phdne eiAm gi6' hdng t6 kho 40 4l 49 v04 196.878.4r9.640 196.878.4 r 9.640 133.4 I JJ.+ 7.192.622 7.192.622 V. Tdi san ngdn hqn khdc l. Chi phi trd tludc rqgdn h4n 2. Thu6 GTGT <tugc kh6u trir 3. Thui5 vd c6c kho6n kh6c ph 4. Tdi s6n ngin h4n lsh6c B. TAi srin diri han ithu N La nuoc t0 5l 52 54 55 00 v05 33.r54.690.466 7.460.821.761 15.341.912.555 10.351.956.150 L46.t13.056.197 18.3', I 1.1, 7.2. 154.4r 7.258.707 6.660.758 0.597.949 2.875.r54 I. Cdc khodn phdi thu ddi hqn 1. Phii thu ddi h4n cfia kh6ch 2. V6n kinh doanh d don vi tr 3. PhAi thu ddi h4n npi bQ 4. Phai thu dii han k[6c 5. Du phdns nhdi thu ddi han rdng c thuQr h6 rtdi t0 ll 12 l3 l4 l9 v06 v07 II. Tdi sdn c6 dinh 1. Tiri sdrn c6 alnn hfru hinh - Nguydn gi6 . ,- , r - Lila tl'r nao lnon luv Ke 2. Tii sdn c6 dinh thud tdi ch - Nguy€n gi6 - Gi6 tr! hao mdn lfiy k6 3. Tdi s6n c6 Olntr v6 hinh - Nguy6n gi6 . r- r i - Lila tll nao mon luv Ke h 220 221 222 zz) 224 225 226 227 228 229 v08 v09 vl0 35.r43.728.615 33.501.728.615 12r.822.774.523 -88.321.045.908 1.620.000.000 2.120.000.000 -s00.000.000 35.9: 34.31 102.1 -67.81 1.6 2.1 0.768.958 8.768.9s8 6.682.024 7.913.066 0.000.000 0.000.000 0.000.000 ,1. Chi phi xdy duns co bdn dt dans 230 v.ll 22.000.000 2.000.000 IIL Bil dqng sdn ddu ttt - Nguydn gi6 - Gi6 tri hao mdn lfiy k6 240 241 242 vt2 lV. Cdc khodn ddu tu tdi chinh l. Edu tu viro c6ng ty con 2. DAu tu vdo cdng ty li€n ki5t 3. EAu tu ddi h4n kh6c 4. Du phdng giiLm gifchfrngl ddi hqr li€n do ho6n di nh r tu diri han 250 251 252 258 259 260 261 262 268 v13 83.1ss.969.449 90.084,142.141 1 . r 50.000.000 -7.498,172.692 9r.2" 97.7'. l.l: 1.100.937 4.142.141 0.000.000 3.04t.204 0.945.259 0.945.259 V. Tdi sdn ddi hen khdc l Chi phi tr'6 trudc ddi hqn 2. Tdi sdn thuti thu nhOp hodn 3. Tdi sin ddi han kh6c lai v.l4 v.21 27.233.358.r33 27.233.358.133 't1 ', 27.2 :Tdng,c0ng illiSan i: 250, ,666.461,088:636 , 556;475 690,562 Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 15.05.2014 14:47 Signature Not Verified Ngudn r 5n M5 sdl Thuy0t minh SO cuOi k) 56 aAuLlam A. No.'phiii trii 300 524.229.637.153 431.61r.847.202 Nq ngdn hqn 310 490.238.372.0r2 397.8i5.429.291 1. Vay vd ng ngdn h4n 2. Phai tr6 ngudi b6n 3. Nguoi mua trd ti,}n tru6c 4. Thu6 vir c6c khoirn phdi nQl 5. PhAi fi c6ng nhAn vi6n 6. Chi phi phii trd 7. Phdi trd nQi bQ 8. Phei h'e theo ti6n d0 k€ hoa Nhd n :h hgp < oc J J J J J J I 2 3 4 5 6 7 8 v15 v16 vl7 t69.012.824.351 7 1 .517 .168.995 100.547.t67.312 60.225.044.024 15.270.398.388 20.453.722.866 174.2 5t q 91,s 30.3 |.7' 21. I 25.7 0.359.s59 7.269.853 8.104.508 7.006.966 0.394.880 0.400.759 3.tt7.262 9. Cdc khoiur phiri tlA, phdi nQ) ngan