VTJ 2017.4.21 ef6ddce BAO CAO TAI CHINH QUY 1 2017 signed

Signature Not Verified Được ký NGUYỄN ĐỨC THUẬN Ngày ký: 20.04.2017 16:52 c6 CTY PHANTHl1i ng.f n han Phal thu thee tien- u(i ke hoach HDXD S.-Phai thu v6 cho vay ngfo han Phditht1 ngifn han khac 100 t- II Cac khojin d!iu tu' tai chfnh ngiin ban ·· - I Chirng khoan kinh doanh - Du phong giarn gia clnrng khoan kinh doanb (*) E>ilu ur nlim-giu den Ciao han I· 86 So 252.837 252.837 - 165.000.000 212 213 214 150.000.000 - - - - 83.227.075.091 210 - - -211 - 3.549.805 3.549.805 - 83.769.215.603 - 15.000.000 - - ·- Phiii thu v~ cho vay dai h~n Phlli lhu di\i han khac Du phong phiii thu dai han kh6 doi (*) Il Tai san c6 dinh I TSCD hftU h1nh - Nguyen gia -: Gilt tri hao mon liiy kc(*) TSCD thue tai chinh - Nguyen gia - Gi:! tri hao men liiy kc{*) TSCD vo hlnh - Nguyen gia - Gia tr! hao men liiy ke (*) - - - IV Tai san cli'J dang dai han -l Chi phi san xui\1 kinh doanh dCJ dang dai han Chi phi xay dung Cd biin dang - V Cac khoiin d~u tu' ti\i chfnh di\i han I E>ttu ur vao cong ty E>au ur vao cong cy lien kct , lien doanh E>ttu ur g6p v6n vao den vi khac 4:01/ phong d~u ur ti\i chinh di\i han (*) E>au ur narn giir de'n dfo han - VI Tai san dai han khac Chi phi tra trttdc dai han Tai siin lhue' thu nh~p hoan lai Thic1 bi, v~11tt, phu ti'lng lhay the dai han Tai siin dai han khac ~- TONG CONG TAI SAN (270 = 100 + 200) c N(J -PHAI TRA-(300 = 310 +330) - I.N(/ nglin han -l Phiii trii ngtr(1i ban ngifn han Ngtr(1i mua tra ti~n truce ngifn han Thue' va cac khoiin phai nop Nha mrcc Phai trii ngtt(1i lao dong Chi phi phai trii ngfo han -~ Phiii era n(\i b(I ngifn han 7-:l>hiii tr vii cac tiii sdn dai han khac Tien thu_tf( ly , nhircng ban TSCE> vii cac tiii sdn dai nan kh:ic -·3~Ti6nchi cho vay , m~a- cac cong cu ng cfut ddn vi kh:ic T_!_~~1.fi11 h?_i cho vay, ban li,i c:ic cong Cl} 119 c-;ia Tifrn chi d:~u tit g6p v6n viio don vi khac Ti~n tho h6i dfo tit gop v6n vao don vi kh:ic TiSn thu lii.!._c~o vay, c6 ttl'c vii lgi nhuan dltQC chia Luu chuyi!'n tiiln thudn tu hoar d()ng dau tit 22 23 24 Ti~n chi tra n(J thue ti\i chinh CO urc, lgi nhuan da tra cho chti so hftu Luu chuy~n ti€n thuQn tif hoat d()ng tai chinh - - 1¢ Ban ~ - -·- 33 ~ 34 -35 36 40 - 61 - - - - - - -· - - -177.721.250 2.992.938.750 31.693.028.646 65.878.471.231 - 70 · 12.014.822.360 10.712.676.488 - io-~~"g 97.571.499.877 - 22.727.498.848 -~31)2_0~ 'I' ~ G y c6 PH.AN:Ji· ·o, m * IThlJd',GJ!AIVA!lA"iJTU * ~, 04 narn 2017 Doc ~\~guyL '·r.Pt-0 • It~( 11 i WAI NA" I 3.170.660.000 )p 21.760.475 ·l"'.PJ 37.219.450 ~ ·-~ ·· - 32 60 ~.VI NATA~$ ? 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Gia ttj hQ'P ly 2.000.000.000 - Giag6c ky Dlf phOng ,,._, ._,_,_, ,_,_,.,,_ ly Gia tr] hc:il> · · ···-···-· ·······-·-~·· 2.000.000.000 2.000.000.000 Phai thu ctia khach hang CuBi kY Chi tieu Pbai thu ctia khach hang ng~n h~n a 15.470.804.819 20.35 l 754.362 ·-·-·-·-·-·-·- ·- ·············-··- ·········· ·· 2.125.750.000 1.913.175.000 _ ···············- ········-······- ··-··-·-······-··-·-·-··-··-· Cong ty TNHH MTV thuong mai Thuy Lien ·-· Cong ty TNHH phan ph6i Kim Oanh ·-··-··-···········-·-···-·-··-· · DNTN Quynh Lan - ····························-·········· ····· 1.062.875.000 -·· ···-······-····· 850.300.000 850.300.000 tu nhan Dung A -·-··· _._ Cac khoan phai thu khach hang khac ······- 6.691.457.319 · -· - ·-·-·-· 14.187.079.362 ·-··-·- _.- · ·- ············-·-·-· ·-·· ,,_, , ··-··-·-·······-·-· c -·-· ·- 1.062.875.000 b Phai thu ciia khach hang dai ban f - 637.725.000 ·-·-····· ·····- -····- - Doanh nghiep ·······-· 1.126.64 500 ·- -·· ·-· ·· 1.062.875.000 ·- Cong ty TNHH My PhU ········ 1.275.450.000 I 700.600.000 ·-·-·- -·-·-·-·-·-· ·-·-·-······-·-····· 1.275.450.000 C6ng ty Cb Ph~ Nong san tlurc phfun Quang Ngi!i _, , ·Cong ty TNHH MTV thuong rnai f)(rc Thien Thanh -·· J>Au ky Phai thu ciia khach hang la cac ben lien quan Phai thu khac Chi tieu , ,,,,. Cu8i Gia ttj DA.u kY kY DI! phong Gia tr! 1.975.600 ,,.,,, ,,_,, ,,, Phai thu v@ cb phfin hoa; Dt,r phong 975.600 t 11 -······· ······ + r · Phai thu v@ c6 tire va loi nhuan duoc chia; · -i ······-······- ·······-········"······"··························-·-· -· ·· -r ; -t-·Phai thu nguoi lao d(mg; -·-·-· ··· -··· -· - '" r + -Ky ClIQ'C, ky quy; ···········-··-··-··-·-··-·-·-·-·-·-· -· -t Jt -r·-·-··-· ·r 1.000.000 T~m tmg; Cac khoan chi hQ; ························-··· + -1 + ·-··"················-·-r-··· Bao hi€m xii h(ii n(ip thira; 975.600 975.600 -· ·-·················· ·-· -1 ; t """"'"""'•""""••"'········· Bao hi~m y t€ nQp thira; ·-··········· -+ -! ·1 -·······················Bao hi~m th§t nghi~p nQp thua; ._ , _,,, ,,,_ · -t + +Phai thu khac · ···················· -·-····-····-· -·· -1 t + +- b Dai han 15.000.000 1s.ooo.ooo -··-······-··-·· -·-·-· + + + ·-·-· -· ·-·-·-··-·-···-· ····· Phai thu v€ c6 ph~ hoa; ··························· -·····-·· ._, ; ·i t-·· Phai thu v~ c6 urc va lgi nhu~ duoc chia; ·- ··············· ···········-··· l t Jt -············-·- Phai thu nguoi lao d(ing; Ky cuoc, ky quy ············· ·· ··- _ · -· + + + ··· · -· · -····· 15.000.000 15.000.000 _ _ MAu s6 809-DN (Ban hanh theo Thong nr 2oon.014rIT-BTC 22112/2014 cua BQ Hi Chinh) CONG TY CO PHAN THU.ONG M~l VA DAU TU' VI NA TA BA 899 Duong 3/2, Phuong 7, Qu~ 11, TP HCM MST· 0305020995 Cu8i Chi tieu - kY Diukji Cho muon; ·-·-··-·-·-··············-·- ·Cac khoan chi hi); , _, ,,,,, ·-·-·-· ·-·- 16.975.600 C9ng ······-·· ····· 15.975.600 Hang tlin kho _ _ D\l'pbOng ·· ····· Phai thu khac Gia tr! Dl! phong Giafri CuBikjr Chi ticu , -· - • Nguyen li~u ,,, ,,, v~t li~u - Cong c\1, dung C\l - Chi phi SX, KO d6' dang - Thanh - phfim -Hang hoa ., ·-·-·-·- .-· Khong c6 hang tbn -·- , _,, 158.792.400 3.718.000 · -·-· ·········-··· ········ 22 I 432.400 ,, ·-·-·-·-··"·-·-·- 843.792.400 8.462.948.400 ,,, ,,, _,,,,_,,,, , _ · ················-· 8.688.098.800 1.006.302.800 Cqng kY De phong Gia goc ,_,,_,_, ·-·-·-·-··-·· · , Du pheng Gia g8c 3.718.000 ,,,_,_,_,,,,,,, ··············-·-·········"'"_,,_ 1>Au kho dung d~ th~ chfip, cfim cb bao dam cac khoan nq phai tra tai thoi di~m cu6i ky !G Tai san do· dang di1i han Diu cuai kjr Chi tieu Gia tri co' th~ thu hOi G 1agoc ; H Gia tri co' th~ tliu hOi Gia gac Chi phi san xu§t, kinh doanh dii' dang dai h~n - -· ··-··- ···-··-· Icy a ·-·-··-··· ·-··-·······-·- ·····················- C()ng b Xay d(!ng co· ban dii' dang (Chi ti~t cho cac cong trinh chi~m tir 10% tren tong gia tr] XDCB) Cu8i kY Diuky • Mua s~m; -XDCB; -· ·· ······-······ ··· ·····-··-· -·-· - Sira chira _ ······················· ·-·-·· ············ ···········-··················-···"·"""'"'""' ·-·- C9ng Tang, giam tai san ca djnh hfru hinh Nha cira, Khoan muc vat , kien true Nguyen gia TSCD hih1 hlnh !>-"···-·········-·····-·-···-··-···" -·-·-·- - s6 dtr dku ky ·-··········- ········-·-··-·· ·-·-· Cay lau Maymoc, thi~t bi Phuong ti~n van tai,:< • ;) truyen dan 774.088.834 Thiit bj, dung CQ quanly 185.906.519 Tai san ca djnh sue v~t hfru hinh lam khac vieccho nam, -'-··-·-·· ·-·· - T6ngcqng ········ -· 2.959.995.353 ~ ··-······-· v~ iA M~u s6 809-0N (Ban hanh theo Thong tu 200/2014/TT-BTC 22/1212014 cua Bo Tai Chinh} CONG TY CO PHAN THU'ONG M~I VA DAU TU'VI NA TA BA 899 Duong 312, Phuong 7, Qu~n 11, TP HCM MST: 0305020995 Nha clia, vat Khoanmt}c ki~n trli.c Maymoc, thl6t bi Ph uong ti~n v~n tai, ) " truyen dan Tbi6t b], dung Cl} quiin Jy Caylau nlim, Tai san d!nh sucv~t hfru liinh lam khac: vi~ccbo ca - Mua ky ~"£)'fi·~···t~"Xi5c_B_h-oan- -1 -f. -t -1 t -+ · T6ng cqng · ····· -Tang khac ~ Chuy~n sang b~t-d~·,-n·-g t lf -t + -+ -I-·· ··-·-······-·-· san dau tu-· -t -1• t -1 ~-·-··-·-·-·-··-······· - Thanh ly, nlurong ban (192.036.666) (192.036.666) ······ · ··-· ··-·····-·········-·· - -· -t -t -t t -Giam khac - se du cu6i ky 2.582.052.168 I 85.906.519 2.767.958.687 Gia tr! hao mon liiy k6 ····················-·-··· t -t f -·-·-· se du d~u kY - Khfiu hao ky 1.271.235.551 149.347 263 58.632.480 3.946.356 ··-· ·· 1.420.582.814 62.578.836 - Tang khac , ~ ~··-··-··-·-·-·-·-·-r · -t -t · t · ·· ·· - - - Chu7en sang bat dong san dau tu · -t -1 · t -1 t -·-·-· · ···· · - - Thanh ly, nhtrong ban (192.036.666) ( 192.036.666) -·· · ····· · · · ·········-·· -t -t + -t -j ········-· · · · ····· -Giarn khac ········-····· · ···-· · · -···-· , - s6 du cu6i ky ._ , -+ t t -· ··-··· · -·-·····-········· -···-······-··-··· 1.137.831.365 153.293.619 1.291.124.984 Gia tr] 11,li TSCD hiru hinh ·· ·-· i ·-t -11 ·t - -·-··-··-·-······-··-··········"'""""'"''''''' - T11i d~u kY 1.502.853.283 36.559.256 1.539.412.539 · · ·-· ·· -· -lf -1 -+ · -·· ············- -1 - T~i cu6i ky 1.444.220.803 32.612.900 1.476.833 703 Nguyen gia TSCD cu6i ky da kh~u hao h€t nhung v§n 0011 sfr dung: 1.075 I I 9.824 VND (Bao gbm: Xe tai HINO; May Photocopy Canon iR 2018N; May server ML IOT04 3050 HP SATA) Tang, giam tai san c6 dinh VO hinh B:in Quy€n Quy€nphat 9uy€n, Slr d1.1ng hanh l:)angsang dit cb6 Khoiin muc Nhiin hi~u hang b6a Nguyen gia TSCD vo hinh . ·-·-··-·-·-·-·-· du d§u ky - ss - - Mua ky - T 110 tlr n(>i b(> ,_,,_,,_,_ PhAnm€m may tinh 95.000.000 -···-· - Gi§y phep ~ TSCDvo va' gray hinh Tling cqng phep khac nhm;mg · · -·-·-·-·-·-· · _ 95.000.000 _, ~92-n h .n s~S.e ,-·-· ,,_, - Tang hop nhiit kinh doanh ,_ ~· - Tang khac _ - Thanh ly, nhtrong ban , ·-· ,, -· -""""'-"""'" ·-·-· · ·-·· -"""" _ ,., _ , ,_ -·-·-·- -· 10 · - - _ sa M§u 809-DN (Ban hanh theo Thong tu 200/2014f1T-BTC 2211212014 ctia Bg Tai Chinh) c6NG TY co PHAN THU'ONG ~·VA f>AU TUVT NA TA BA 899 Duong 312, Phuong 7, Quan 11, TP HCM MST: 0305020995 - Ban ) Nhin Q• uyen Q uyen ) p h'at quy~o, SIT dung h' b bftngsang aAt an Khoan muc hi~u hang ) Phan mem may tinh hoa ch~ Giiyphep va giiy phep nhU'Q'Dg rsca-e binh - Giam khac - - - -· · + + -11-· -· · -· 95.000.000 se dtr cu6i ky _ _ ,_ KhAu hao ky 95.ooo.ooo , ,_ , -il -1 -11 -1 ·-·-·-· · · · """""" -Tang khac - Thanh ban 95.000.000 Gia tri hao moo liiy k~ · -1 -1 -1 -+ -~-·-·-· · se dir dAu ky 95.ooo.ooo · -l- · -1 -1 -+-·-·-·-·-·-·-"""""'- TAng c(}ng khac -1 -1 -1 + -·-·-·- · -· -"""" ly nlurong ,_ -1 - - Giarn khac se du cu6i ky 95.000.000 95.000.000 Gia tr] lai ciia TSCDvo hinh -1 -+ t -+ -1 - - Tai dAu niim ,_ - - """""""""!"""""""""" """ - Tai cu6i narn Nguyen gia TSCE> vo hinh da kh§u hao h~t nhung vfui sir dung: 95.000.000 YNI> Tang, giam b§t dc}ng san a§u nr N &3 ddu kY Khoa°n muc Giam kY Tang kY S8 cuai ky a) Bfit dc}ng san l1§u hr cho time 6.885.665.040 6.885.665.040 ,_, + -~ + -Nguyen gia 6.885.665.040 6.885.665.040 -= - -1 · - -·-·-· - ! - Quy6n su dung di\1 -6.885.665.040 6.885.665.040 - Nhil ·-· ··· - _, -1 -1 -l-· ·-··· ··-······"'"" i ·-···-·-·- ························· ·· - Nha va quy€n Slr dung d§t ,,_ , ,_,,,,,, , -1 11 -+ ·· ·-··-·-·· ' ·-·-·········"•'•'••"•'•'·······""-"" - Co so t~ng - .-·-·-·-·-·· -1 11 -1 187.267.174 Gia trj hao mon lily k~ 152.838.847 34.428.327 -·-· ·· 11 -+ - QuySn Slr dung d~t · + -! ! - , ,,_ ·-·· 187.267.174 34.428.327 152.838.847 - Nhil - · -1 ·1 - • Nha v · · Cty CP V\111 Thjnh 24.550.000 -····-······· , -· 212.575.000 : .1?.~.~ -~-1!.1HuiYn_~ - Cac don vj khac ·-·-·-·-··-······-··-·-·-·-·-·b Vay da_i_~l~ ···-··-·- _ Cqng 3.170.660.000 1.187 125.000 1.300.000.000 212.575.000 1.658.085.000 1.275.450.000 1.658.085.000 -·-· 3.170.660.000 12 2.933.535.000 ,,., 550.000.000 ·-·· "400.000.000 · ·-"- -··- ···················-··········-···· -· -··-··-··-··-··-·-·- ·- ········-·-··-·-· · ·-··-·-··········"·""- · _ _ ·················-········· ., _._ 950.000.000 M~u CONG TY CO PHAN THU'ONG M~I VA DAU TU VI NA TA BA sA 809-0N (Ban hanh theo Thong tu 200/2014!IT-BTC 2211212014 cua B9 Tai Chtnh) 899 f>U'iYng 312, Phuong 7, Qu~ 11, TP HCM MST: 0305020995 12 Phai tra ng11oi ban DAu ky Cufiik)' Chi tii!u s& co kha nang fra nq Gia trj s6 co khii nang tra nQ' Gia tr] a Cac khoan pbai trii nguoi ban 44.105.248.990 44.105.248.990 36.753.689.794 36.753.689.794 _,,.,,.,_,!,!g,?,_1~ ~.:.t.!l_.,,,_,, ,, 11 ,_, , ,,_ _,_ • Cry TNHH bao bi Hi~p Nguyen 34.482.250 34.482.250 14.564.440 14.564.440 VINA c6~g-ryTNHH MTV.th~;6-;;-1~-Sa_i_·l -·l -I -· · ··: · · · ·· ··-· ··· .~ Gon 43262.560.000 43.262.560.000 , ._ ;· ·-··· ·- -·· 1-.· J · -· _ 36.093.803.020 , 36.093.803.020 -· -~~~:~~~:.9-?.9- :~?:?~3 :9-? 9- 90.784.100 90.784.100 271.440.545 271.440.545 44.105.248.990 44.105.248.990 36.753.689.794 36.753.689.794 Cac d6i tuong khac ·· ·· -·-· ·-·-··-···-·····- ~~.it.~~~~~~~.~~.~i~-~~~: ~ f -·7_3_7_.3_4_o_.4_5_o~ 7_3_7._.3 4_o_.4_5o b Cac khoan phai tra 11g110i ban clai han Cono ,_,,, , 13 Thu~ vii cac khoan phdi ni}p nha 11110-c Chi tieu a I>§u kY sa pbai nqp kV sa eta tb\f'C nqp Cu6i k)• tronz kv n~()! ,J Phai nqp (chi riir theo tung loai f'."' co co ':! thud) -Th·u-e- g-ia_t_r!-g-ia-t~~~ · · -· -1 3-1-0.-1-34 02_2+ -2-.7-4-8.-8·1-5-.3-54 2.054~i32~752 1.064.si6.62 ·· ~ Tlil!ONG, ~rh-u-~ d-ac_b_i~-1 -·-· • ~ · -· ··-·· -·· . - ~-1.: VI N ~i~~;-11\-1 ~ T~hu-~~~~!~ !1~,;_p_kh_fi_u :2:~~~1~~1 ~.~.~?.~~anhnghi~p -~ -·-·-· · -· :-i~;;: ·~:;~;~:~ :a 5.265 791.953 nhan 2.276.169.130 57.067 222 5.265 791.953 , ~ 2.276 I 69 I 3Q' ~ ~2-~~~·~· : ~~6-~~.:.?.~~ 271.465.920 ;~~J'~:~~~::i~~~i~_n._i_hu_e_d_A_i J -+ 4-.o-oo-.-oo-o-+ 4-.o-oO:~~~ i- · · · · -·-· -·-··"""'""'"' ' '"' "' "'-· J -·-·-·-·- -·-·-'""""'"' - Cac khoan phi, I~ phi va cac khoan phai n(lp khac Cqng 593.854.146 5.300.450.404 5.692.993.197 3.399.589.455 b Pbai thu (chi tidt theo timg Ioai ,,, thud) ,, _ , · -1 -1 -· - · ··· ···•"•" _, • Thu~ gia tr! gia.-.::: -.J -11 -1 tang _.,. _,_, ,_._ bi~1 ~ Thu~ tieu _ thu d~c · -1 -1 ~1 · ·-··-··- _ ·Thu~ xu~t nh~p khfiu _ _, -1 ~l ~~-~~e th~.~~.~P ~~~h nghi~p -+ -+ -• Time thu nMp ca nhan , , ,,, - ·-·-·-·-·-· · - f -1 · ·-· ·-"""""" -·-·- Thu€ _, , tai nguyen - ·· -1 + -l -·-· -·-f • · · · · · · · · · · -Thul\ nha dlit va ti~n thue dlit -·-·-·-·-·-· -1 -1 -·-·-· _ -•········-·-·'"' Cac loai 1hu€ khac -1 -1 -11 ·-· ·- ,.,,,,,,,,,,,,,,,,,,,,,,,,,, - Cac khoan phi, l~ phi vii cac khoan phai n(ip khac 13 M§u s6 809-DN (Ban banh theo Thong nr200/2014/IT-BTC 2211212014 cua Bo Tai Chfnh) CONG TY CO PHAN THU'ONG M~l VA DAU TU' V1 NA TA BA 899 Duong 3/2, Phuong 7, Qu~n 11, TP HCM MST: 0305020995 Chi tieu , Sfi phii DQp kV Diulcy C(lng se da thirc nqp Cu6i rrona kV kY 14 Chi phi phai tra Cu6i kY Dfiuk)' Ng~n h1.10 1.233.123.453 600.209.908 -r ············-· ······· ········ -·· Chi tieu a - Trich tru6'c chi phi thue van phong 243.000.000 -· -+ If ·-·-·······-· ··- - Phi ki~m roan 80.000.000 · -1 + ··""""""""' ········· -·• Trich tru6'c chi phi h6 trc ban hang DL dp 1,2 492.478.660 ···-· ~ " -t -· f Trtch tnrcc phf can h() Tay Nguyen Plaza 466.229.119 466.229.119 ·· -· -· -· · · · · · · -· -· -· · ·-· + · ·-·-· · · -·-· · · · -Chi phi phai tra ngan han khac ,,, b Dai han ,,,, 31.415.674 _, ,,_ -t ·-· ·· ·- o 53.980.789 ········-··-· - o -·-·-·-··-·-··-·······-""" -· -+ ··-> -············ _,_,,,,,, ········· Lli vay _,,,, ·-· ·-· -1 +· -·· ···· · ··· · - Cac khoan khac C(log 1.233.123.453 600.209.908 15 Phai tra khac Chitieu a Ngdo han """""'"'"'M"'M' cuai kY -t · -·· - Kinh phi cong doan 61.886.176 72.356.156 - Bao hiem xi! h()i - ·-·-·-·-· ·· t -11 ·-· -········ -···· - Bao hi~m y t~ -r -··-· - ···-·· ··-··-··-·-··· -l - Bao hi~m thAt nghi~p _ - ····-·-·-· -· ! -+ ·-····· - Phai tra v~ c6 phiin h6a ···················-··· · ·-· -· -; -·-·-· ky quy, ky cuqc ngan h(ln - Nh~n ce tee, lgi nhu~n phai tril (Nam 2008, 2010, 201I,2015) 2009, -···· _._ - 1.277 745.000 ,,,,, 1.463.695.000 · -·· · -1 -1 -·-··-· - _ ·- Kinh phi diiu tu, phat tri€n th] rnrong 141 790.000 -t t - · ········-··-·· ·-·······-······ - Ch i€t khAu toan ban hang 517.931.200 -1 - Cac khoan phai tra, phai n()p khac 2.870.000 Cp khac - Nh?n Cqng 1.511.831.132 14 513.334.874 ··-·-··-·-··-·· ··-·-·"··-· ·-·····2.191.176.030 -·-··-·-· -··-···· · 1.695.896.188 1.695.896.188 CONG TY CO PHAN THU.ONG M.').J VA DAU TlfVI NA TA BA 899 8trbng3/2, Phuong 7, Qu~.n 11, TP HCM MST: 0305020995 Miiu s6 809-DN (Ban hanh theo Thong tu 20012014fIT-BTC 22/12/2014 cua 8¢ Tai Chinh) 16 van chit SO' hiiu a Bang d6i chi~u bi@n di}ng cita van chit sf1 hiiu van gop cita cbti sO' hfru A 114.000.000.000 3) 4.868.226 se du dau ·~ Quydiu tu Quy d\f trii' ~6 sung v6n diCu phat tri~n Chi tieu 434 910.044 LNSTchua pban pb6i Cac khoau T6ngcqng muc khac 179.306.370 114.929.084.640 nam truo·c >i;~~g~6~'"'"""'-1 -1 i l -· · -··-·-~····-·- _ - ~~ci.~gr.1~11:!!!1J:.:6: :c_, ,, -l I ~ · ·-·-· ··-· -·-··-··-··-· ··-·-·······-·- Lili nam 14.863.077.755 14.863.077.755 tnroc -·-·-·· -·-···· · -+ -11 -· · ,, _ ,_ • Tilng khac ! ·-··· -.-·'""' , _ -··-·-·-· -+ -! -· ·-······- Giant von trone _;;; narn truce -·-··-··-··-··-···· _ ·l -1 - Lo irong nam rnroc -! 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