, , ? ~ , " , , CONG TY CO PHAN DAY CAP DI~N VI~T NAM CONG TY TNHH MTV CADIVI-DONG NAI BAO CAO TAl CHINH HOPNHAT • 30 - 06 - 2015 ( Ban chua ki€m toan ) CONGTY CO PHAN DAY CAP DI~N VI~T NAM vA CONG TY CON Elja chI: 70-72 Nam Ky Khoi Nghia, Q.1, TP.HCM ? A A' BaD CaDtai ehfnh h~p nhft ,,', ,,' BANG CAN DOl KE TOAN HOP NHAT T~i 30 thang 06 narn 2015 Dan vi tfnh' VND rAI SAN Ma s(f Thuyet minh se' euf{i nam SI!' dau nam (1) A rAI SAN LlJU DQNG (100=110+120+130+140+150) (2) 100 (3) I ri€n va cae khoan htdng dLldng tie'n 110 V.1 Tien cac khoan tllang duang tien 111 112 II Cae khoan oau tLl tai ehfnh ngan han 120 - 8au nr ngan han 121 - Ov phong giam gia chung khoan dau nr ngan han (4) 1,402,555,023,859 (5) 1,263,558,186,390 105,889,677,675 71,855,731,580 105,389,677,675 71,855,731,580 500,000,000 129 III Cae khoan phai thu ngan han Phai thu ella khaeh hang Tra tnnc eho nguai ban PMi thu noi bo ngan han Phai thu theo tien ke hoach hOp dong xay dl,(ng Cae khoan phai thu khae Ov phong phai thu ngan nan kh6 doi IV Hang t6n kho 130 131 132 133 134 135 139 V.2 140 V.3 Hang ton kho 141 660,367,026,280 01,(phong giam gia hang ton kho 149 9,391,548,150 2,426,584,671 B TAl SAN oAI H~N (200=210+220+240+250+260+270) 150 151 152 154 158 200 I Cae khoan phai thu dai h~n 210 Phai thu dai hq.n ella khaeh hang 211 - Von kinh doanh dan vi trl,(c thuQc 212 - Phai thu dai hq.n nOi bo 213 Phai thu dai hq.n khac 218 01,(phOng phai thu dai hq.n kh6 doi 219 - II Tai san eO'dinh 220 Tai siln co djnh hCluhlnh - Nguyen gia - Gia tri hao mon luy ke Tai san co djnh thue tai chfnh - Nguyen gia - Gia tri hao mon luy ke Tai san co djnh vO hlnh - Nguyen gia - Gia tri hao mon lUy k€ Chi phf xay dl,(ng co ban dang III Ba't dQng san oau tLl 221 222 223 224 225 226 227 228 229 230 4,355,000,00( (18,755,697,176) V Tai san ngan han khae Chi phi tra trude ngan hq.n Thue GTGT duoe kM'u tru Thue va cae khoan khae phai thu nha nude rai san ngan hq.n khae 4,355,000,000 645,662,468,930 613,263,275,065 39,982,429,604 482,009,846,014 486,752,932,34 14,990,717,62( - V.4 V.5 V.6 14,513,524,825 (22,096,760,564) 641,611,329,104 6,964,963,479 417,591,920,838 - 1,466,192,261 (21,199,996,219 649,390,565,726 649,390,565,721 55,947,043,070 1,213,795,80, 3,552,463,73 51,180,783,531 422,377,706,094 - 320,688,691,876 V.7 323,918,321,407 246,939,028,813 585,823,449,801 (338,884,420,988) 260,479,866,179 578,321,786,72; (317,841,920,544 - V.8 V.9 46,787,704,992 55,241,062,899 (8,453,357,907) 26,961,958,071 240 - - Nguyen gia 241 - Gia tri hao mon luy ke 242 47,297,617,854 55,241,062,89( (7,943,445,045 16,140,837,37< - IV Cae khoan dau tLl tai ehrnh dai h~n 250 Elautll 251 VaG eOng ty 9,784,012,011 - 9,151,309,811 £lau nr vao e6ng ty lien k@'t,ien doanh l 252 £lau tlf dai han khae 258 01,1 phong giam gia dau tll tai ehinh dai han V.10 V.11 10,135,707,611 10,135,707,611 I + -~~~ ~ I V lQI THE THlfONG M~I 259 260 VI Tai san dai han khac 270 Chi phi tra trlloc dai han 261 V.12 85,717,081,265 Tal san thue thu nh~p hoanl\ii 262 V.13 1,402,135,686 Tal san dai nan khac 268 TONG eONG TAl SAN (280=100+200) ' ' NGUONVON (1) A NQ PHAI TRA (300=310+330) I NO'ngan han Vay va no ngan han Phili tra eho ngllai ban Nguai mua tra Mn trlloe Thue va cac khoan phai nop Nha nuro Phili tra e6ng nhan vien Chi phi phai tra Phili tra noi bo Phili tra theo tien nopd6ng xay dl,lng Caekhodn phili tra, phai nop ngan han khcic 10 01,1 phong phai tra ngan han (351,695,600) 87,119,216,951 280 Ma slf (2) 1,820,146,944,697 Thuyet minh (3) 300 310 311 312 313 314 315 316 317 318 319 So cuoi nam (984,397,800 89,308,074,876 87,807,449,94( 1,500,624,92 1,685,935,892,484 So 6a'u nam (4) (5) 1,272,142,911,707 1,243,584,522,992 V.14 V.15 V.16 V.16 V.17 1,113,963,693,903 1,085,370,655,974 412,360,836,64 286,450,199,41 9,260,190,411 9,682,195,781 39,138,022,881 58,570,008,40' 434,908,670,854 447,810,822,924 40,056,731,015 14,862,682,636 29,996,007,360 33,537,751,803 - V.18 213,007,919,348 320 14,431,594,598 256,029,602,98 4,957,327,27£ 11.Quy khen thtlOng, phuc 10i 323 14,972,342,454 8,922,272, 16~ II NO'dai h(Jn 330 28,558,388,715 Phai tra dai h\in ngllai ban 331 - Phai tra dai hlln noi bO 332 Phili tra dai h\in khae 333 - 28,593,037,929 Vay va no dai h\in 334 V.19 28,380,689,000 28,380,689,00( Thue thu nh~p hoan l\ii phili tra 335 V.20 177,699,715 212,348,92( 01,1 hong tro ea:pmat vi~c lam p 336 01,1 phong phai tra dai h?n (*) 337 B NGUONVON eHU sd HO'U(400=410+430) 400 I VO'nchi! sa hi1u II Ngu1fn kinh phf va quy khcic 410 411 412 413 414 415 416 417 418 419 420 421 430 Ngu6n kinh phi Ngu6n kinh phi da hlnh TSC£l C lQI fCH ellA DONG THIEU SO 432 433 439 Von dau tlf eua cM sa hllu Th~ng dll von cd phan Von khac eua chu so huu cd phieu ng§.n quy Chenh I~ch danh gia l\ii tai siln Chenh I~ch tY gia hoi doi auy dau tll phat tri~n auy dl,l ph6ng tai chfnh auy khac thuQc von chu sa hllu 10 LOi nhu~n sauthue chu'aph§.n phDi 11 Ngu6n von dau tll x§.y dl,lng co ban co ,:!" 548,004,032,990 V.21 571,972,198,581 ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified