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UV",U II UV rill,,, IJl1r U'r;:I~ VI!;: I I~AIVIVA l,;UNli IY l,;UN UI1' BaD CaD lai chinh hqp nhal Ella chi 70-72 Nam Ky Kiloi Nghia, Q 1, TP.HCM ? - ~ ~ ~ BANG CAN DOl KE lOAN HOP NHAl T?i 30 thang 09 nam 2014 Dtm vi titit: VND Mil so Thuy1:ft TAl SAN So culfi narn (1) (2) A, TAl SAN Llfu DONG (100=110+120+130+140+150) 100 -_ ~- - - _ III Cac khoan phai Ihu ngan han 138,281,454,708 76,861,563,347 V.2 582,305,467,042 - ··-I-~~~~~~-I ~~~~~~-I 138,281,454,708 130 Phai thu cua khach hang 131 Tra tniac eho nglloi ban 132 -~-~.-.-.- - -_ - 1- _._ _ _ _ V.3 - - - tru V.5 ~ - - _._.- - Nguyen gia Gia tri hao rno n lOy kEf - - co dinh va hlnh - - - - - - -_ _ -_-_" - .- - - ,, ~ _~ -.- -~ ~ - - -._- (308,254,502,253) ' ' -' - - (280,644,559,973) - V8 - VI rai san dai h~n khac - - - V.9 - 55,241,062,899 (6,923,619,321) -~ - 270 - Chi phi tra trL1acdai h;;lri - - _._ , 261 Tai san thu8 thu nh?p hoan I?i ,,- 262 TONG CONG TAl SAN (280=100+200) 8,114,726,317 8,937,913,211 8,829,511,611 - _ }~~:~~~~:;~)=~-(~~j~5i:~: 84,011,099,511 - -~ . - -_ - _ _ 86,177,804,031 - - ~~ V 12 83,821,705,780 86,022,616,411 V.13 189,393,731 155,187,620 - _ _ -_._ 280 NGUON VON - 24,141,208,291 _._ _._ -_._ _-_._ 48,317,443,578 55,241,062,899 250 -_ -. ~ -~ -. -~-~-. - -~ 47,552,574,285 ct~up~o::;g~::'"Ii;chiCh daih~~==_j~:- k;;;Ci!U V.11 -_ - ,- -~ ~ - (7,688,488,614) . -.~ . IV Cac khnan dau Ilf tal chinh dai han 256,286,140,842 536,930,700,815 ~~-_:_ 312,718,310,737 -~ 560,691,408,779 ~. ~ - _ _- 229 230 Chi phi xay dljng co ban dang -, - 252,436,906,526 ~~ 228 - - G ii! tri hao mo n lOy kEf -_ 324,130,689,102 I-~~ ~-~ - V.7 -._ 223 -227 - Nguyen gia -~-~~~-I ~~~ - 222 _ - Tai san ~~ :_-~ :_ ~~~~~, 220 _ -221 -._ - -~ 9,735,555,202 3,966,130,093 V.6 22,826,587,513 12,418,604,614 - 4-17-,-07-9-,-7-01-',-82-4-1-~~40-7-, 7-25-,-6-2 ',3-79- B~ - 679,392,500,320 VA Tili san ngan han khac 158 TAlSAN-DAI-H~N(2oo~21Q:;:-2-2-0+ 40 +-2-50-+-2-6-0-+2-7-0-) -1-2-00 -. -~ . 679,392,500,320 ~~· ~ ~~I _ -~ ~~~~ _:_~, 154 -~ -. .- _._( ,_9_7_8.:_,7_19.:_' 1_3 7_75_._), ~~29-;,-~78-75-',~ ~1-3:-~~ :-1-~~2-3-'12-,~~~~~!~~:: _ 152 ThU8 va cac khoan knac phai thu nha nuoc h[)u hlnh - - 264,864,001 711,910,872,689 ~~~- - ~:~ - - _-_._ _ - co djnh _ 17,413,690,105 711,910,872,689 141 ~~J~/-::int;/17~a~~~g~~-~?~- Tal san 24,857,545,867 (15,814,412,878) ~ 140 Hang ton kho II Tal san co dinh 612,343,923,254 ~ -~ ~ 139 IV, Hang 16n kho ThuEfGTGT dLi\lCkhau 572,962,475,617 135 DiJ phong phai thu ngan han kh6 doi 76,861,563,347 616,043,757,585 299,858,436 _ Cac khoan phai thu khac o 1,395,536,844,909 -~~~~~~-I-~~~ ~~~-I 111 -_ - - 1,462,175,755,447 V.1 110 ~ ~ Tien (5) (3) -~~~.- cac khoan Ilfang dlfang lien I Tien va So dau nam (4) rninh Mil so · I-~ - 1,879,255,457,271 Thuyel 1,803,262,471,288 So cuoi nam minh (3) Sli' dau narn (1 ) (2) (300=310+330) 300 1,343,925,7 49,87 1,260,100,437,697 I Nq ngan h~n 310 1,291,502,407,596 1,217,275,084,255 Vay va nd ngan h;;ln 311 A NO PHAI TRA V.14 (4) . -~ (5) 538,681,037,477 448,354,941,220 ~ -~- Pilai tra cho ngLioi ban 312 V.15 394,378,770,617 328,040,434,391 NgLioi rnua tra tien trL1ac 313 V.16 16,611,559,753 9,654,107,135 ThUfl va cac khoan phai nop Nha nL1ac 314 V.16 9,949,808,111 14,600,642,919 ~ Phai tra cang nhan vien -. - -. Chi phi phai tra Phai tra noi bo - -. -. -. -~ - _ - -~~ -. Phai tra thea tie'n hQp dong xay diJng -~ . .- 315 1- 316 y"} 317 _ 31f3 _ ~ - -_._ - _ _._ 31,175,548,769 -~- 30,011,818,599 50_,229_'_2~_~~3_5_ ~~_63,-8~9,2~~_,56_3 :::! val_; Klluall lid,IJlldl iJlldl IIVIJ II\Jan knac nan _ _-_ _- - - - - V.18 Jl~ 237,286,753,687 312,422,964,430 -_ ~ -. -_ 2,704,035,019 2,704,035,019 _- 10 Dl,I phong phai tra ngan han -_ ~ - ~- 320 - 11.Quy khen thuang, phuc lc;5i - -. - -~ · I -~I · 323 10,494,675,638 7,636,845,979 - -· ·· · -·-~-· -I 330 - - -_. _ - Phai tra dai nan ngudi ban - - _ Phai tra dai han noi bO - - - - - - 52,423,342,278 331 332 _'- Phai tra dal han khac 334 V.19 tra 335 _ V.20 Dl,I phong trc;5cap mat viec lam - - - -7 Dl,I phone phai tra dai han (*) 336 - Tilue' thu nh~p hoan lai phai - ~-. .-. - -_-_ - _ - - -_ - _ I Von chu so hiiu -_.- _._ _-_._-_ - _- -~ _._ - V.21 411 _ Th~ng du von co phan Von khac cua chu so h[lu 413 Co phieu ngan quy 414 - - -_ -_._ Chenh lech danh gia lai tai san 43,234,340,000 ·· -~·-··-· -· ·-·· ·f ~I 416 _ _ 10 Lc;5inhuan sau thue' chua phan phoi _ - -~ -11 Nguon von dau tu xay dl,lng Cd ban II, Nguon kinh phi va 38,529,576,825 - ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified