cO ruc rY cP nd u rrl * Trrrldruc DIC INTBAC() nlA MffitrKW#*-refuffi quY o4 hlAl\lt 20-7,5 f, 3' t : TP HO CHI MINI.I, THANG 02 NAM 2016 r Drc c0Nc rY cP pAu rU & THrrdNG MAr Drc udu sdn ot - oN (Ban hdnh theo TT 200/2014/TT-BTC ngdy 22/12/2014 c,fia Bb Trudng BTC) xf roAN nANc cAN pdr T4i ngiy 3L thdng 12 Ndm 2015 Don vi tinh: Ddng TAI SAN MA ) I a tAr sAu Nc.{.N (100 = ll0 Hln Ti6n Cdc khoin tuong duong ti6n II C6c khoin ddu trJ thi chfnh ngdn h4n Chfng kho6n kinh doanh THUYET MINH sd cudr NAnr SO DAU NAM 100 860.758.684.395 808.601.946.7s7 110 9.045.655.3ss 45.823.943.487 111 9.04s.655.355 45.823.943"48',1 120 2.314.W8.280 12.417.4s4.9s0 l2t 163.078.280 3s9.838.950 + 120 + 130 + 140 + 150 ) I Tidn vh cdc khoin trldng drldng tiCn SO tt2 DrI phdng gi6m gi6 chrlng kho6n kinh doanh (x) t22 Edu trJndm gifr tldn ngdy tldo han 123 2.151.000.000 130 s10.600.411.613 L Phei thu ngdn h4n cria kh6ch hing 13r 227 "3t5.604.418 255.697.818.006 2.T16, trtdc cho ngudi b6n ngdn han 132 210.469.195.445 209.920.683.463 PhAi thu nQi b6 ngdn han 133 Phei thu theo tidn ttQ kd ho4ch hop tl6ng x6y drlng 134 Phei thu vd cho vay ngdn han 135 17.000.000.000 17.000.000.000 Phei thu ngdn han kh6c t36 55.815.011.750 37.402.204.974 III Cdc khodn phii thu ngdn hqn D{ phdng c6c khoin phdi thu ngdn han kh6 ddi (*) Tii sdn thidu chd xr? lf (93.384.000 12.151.000.00c 520.249.784.618 r37 t39 229.078.r75 IV Hing tdn kho L40 283.396.175.328 175.051.440.234 l Hing t6n kho 141 283.396.r75.328 175.051.440.234 DrI phdng gi6,m gi6 hing t6n kho ( * ) 149 150 55.402.363.819 55.059.323.468 15r L6.031.747.341 7.407.302.477 tril 152 39.b62303;402 44.395.526.1s6 cdc kh6an kh6c phdi thu Nhd nrldc 153 3.256.494.835 Giao dich mua b6n lai trdi phidu Chinh phri 154 280.313.076 I V Tai s6n ngdn h4n khdc Chi phi trd trrldc ngdn han ThudGTGT dugc khdu 3.Thud vi Tdi sin ngdn han khdc 155 28.000.000 al B rAr sAu oAr u4N (200 = 210 + 220+ 230 + 240 + 250 + I Cdc khoin phii thu dii hgn Phei thu nQi bQ dii Du phdng tffc thu6c dii 1.963.000.000 1.963.000.000 1.963.000.000 1.963.000.00( 213 2t4 han han kh6c 215 216 phii thu dii han kh6 ddi (*) II Tei sin c6'dinh srin cddinh htru hinh 219 220 t72.611.060.821 180.423.938.232 221 171.997.446.738 t79.703.52t.822 , Nguy6n gid 222 215.834.566.860 209.865.669.459 Gi6 trf hao mdn lfly kd (*) 223 (43.831 r20.r22) (30.162.r47.637 Tdi sdn cd dinh thue tai chinh 224 613.614.083 720.416.41O 723.523.636 Nguy6n gid 225 123.523.636 Gid tri hao mdn lfry kd (x) 226 (109.909.5s3 Tii sin cd dinh v6 hinh 228 tri hao mdn lfry kd (*) Be't tlQng sdn ddu trr 229 230 Nguy6n gi6 231 , Gi6 tri hao mdn l0y kd (*) 232 Tii dii h4n 240 L Chi phi siin xut't, kinh doanh dd dang ddi han 241 Chi phi xdy dryng cd bdn dd dang IV (3.107.226) 227 Nguy6n gi6 Gi6 III 210 212 Phei thu vd cho vay ddi han 310.681.667.s91 tntdc cho ngrldi b6n ddi han 4.Phei thu Tii 309.802.134.365 2tL Vdn kinh doanh don vi 200 han cta kh6ch hing Phei thu 2.Tri dii 260) sdn dd dang 1.730.080.459 860.s3s.666 242 r.730.080.459 860.535.666 250 102.500.882.985 100.696.843.795 251 36.559.t64.t84 36.559.t64"184 Edu tu c6ng ty li6n kdt, li6n doanh 252 32.833.118.056 32.833.118.0s6 Ddu tu gdp vdn vdo tldn 253 38.941.910.800 36.941.910.800 254 (5.833.310.055) (s.637 349.24s) V Ddu trl tii chfnh dii hqn Ddu tUvio c6ng ty Drr phdng ddu vi kh6c trl tii chinh ddi han (*) Ddu trrndm gifr tldn ngdy drio han 255 dii h4n khdc Chi phi tri tntdc ddi han 260 30.997.110.100 26.737.349.898 261 30.997.fi 0.100 26.737.349.898 Tdi sdn thud thu nh{p 262 V Tei s6n Thidr bi, vQt tU phu hoin lai ting thay thd dai han Tdi s{n ddi han khdc rdNc cONc rAr sAN (270=1oo+2oo) 263 268 270 1.170r*d.81S.760 t.119.283.614.348 NcudN vdn MA SO , I rnuvfir MINH SO CUOI NAM SO DAU NAN,{ A.N0 pnAl rnA 300 890.964.102.196 919.822.775.829 310 825.926.422.500 833.850.316.813 3ll 113.386.767.494 121.s80.590.791 Ngrtdi mua trd ti6n tnl6c ngXn han 312 27.316.726.542 17.541.02s.s76 Thudvd c6c khodn phdi nQp nhd nrldc 313 4.746.597.051 Mlius(IUOl.[)N ~'.' B,,~ iWnh IMO QD s.f 15I1()()6IQD-BTC ~ ole /-%;,,:~ • OA~r"l BANG CAN DOl KE TOArraY2oo312InSolO~l.BTC BANG CAN DOl KE 1M; gi~ntif: 01jfJ1/2(/1(//flQ: CHI liEu TSCD YOhl~h _' 31/121201(/ s~ CLtI A S TH~Y _ 227 _ - ~~o/~_n_ ~~,1 - Gia Iri hao mon l[iy k~ (') _-_.- _ ._- TOA~"Y2rW312ca;alaB~l