9 BCTC HOP NHAT QUY III 2016

" ,,? ~ " " CONG TY CO PHAN SX-TM MAY SAl GON 252 NGUYEN VAN LUtiuttl gop v6n vao don vi khac Du Ehong dtiu nr tai chinh dai han E>~uIII nlim gill' d~n dao han VI Tai san d81 h~n khac I Chi phi tra truce dai han Tai san thue thu nh~p hoan lai Thi~t bi, v~1tu, phu tung thay the dai han -4 268 Tai san dai han khac T6ngcong tai san (270=100+200) se CuAi K5' Thuy~t s6 dAu 15,605,652,407 18,509,757,800 15,265,590,974 18,257,091,800 V.2 - 4,341,000,000 17,314,330,000 (3,398,238,200) - - V.U - - 905,061,701,873 836,713,526,310 300 310 311 312 645,416,387,363 60] ,582,338,2] 102,240,298,158 3,786,852,286 576,477 ,711,036 576,477,71 ],036 93,928,426,264 6,147,808,506 5,699,970,610 127,861,997,129 5,578,820,907 6,083,142,898 83,236,916,982 6,780,390,905 317 318 319 Doanh thu chua Ihvc hien ngan h\in Phai tra ngfm h\ln khac 10 Yay va nq Ihue tai chinh ngan h~ 320 321 322 II DV phong phai tni ngan h~ 12 Quy khen thuang, phuc Iqi 13 Quy binh 6n gia Giao dich mua ban l\li trai phi~u Chinh phti c-.!.-~ 323 324 330 - 332 - 1I NV dai h\ln Phai tni nguoi ban dai h\ln Nguoi mua tra li~n tmac dai h(l.n V.13 V.15 V.16 Y.12 309,700,838,882 23,570,795,080 337 Trai phi€u chuy€n d6i 339 340 338 10 C6 phi€u uu dai 11 Thu~ thu nh~p hoan l\li phai Ira - 43,834,049,147 - 12 D\I phong phai tra da.i h\lll 13 Quy phat tri€n khoa hQCva cong ngh~ D vAn chi! so· hfru 343 400 16,365,482,976 ~ _._ ~ - -.-; =~ ill~-" -~-4-«I ~ -,~ ~N ;-"-l-H aNG - Y.12 _ =MA' ll~ ON 43,834,049,147 - "c':' - J V.18 'T.P ~ ~~ - 341 342 1,891,210,580 362,044,331,925 - _- - 336 PMi tra dai h(l.nkhac Yay va nq thue tai chinh dai h(l.n - V.17 333 334 335 Phai tra noi bQ dai h(l.n Doanh thu chua thvc hien dai h\in - 23,142,765,164 331 Chi phi tra tmoc dai h\ln PMi tra noi bQ v~ v6n kinh doanh - 316 Phai Ira noi bo ngan h(l.n Phai tra thea ti~n k~ hO\lch hqp d6ng xay dvng 30,171,817,761 30,000,273,565 171,544,196 270 313 314 315 Phai tra nguoi lao dong Chi phi phai Ira ngan han 4,341,000,000 17,314,330,000 (3,145,572,200) 29,551,076,453 29,531,479,240 19,597,213 Ngu6n vAn C NV eMi tra I NV ng~n h\ln PMi tra nguci ban ngan han Ngiroi mua tra ti~n truce ngan han Thue va cac khoan phai n