Bao cao Tai chinh Rieng Quy 3 2016.PDF signed

Bao cao Tai chinh Rieng Quy 3 2016.PDF signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tấ...

-Or BAO C.A0 TAI CHINH RIENG TONG C6NG TY THEP V1OT NAM - RCP Cnc Ky k6toan Qt4 III ;lam 2016 Digitally signed by TNG TNG CÔNG TY CÔNG TY THÉP VIT NAM THÉP VIT CTCP Date: 2016.10.27 NAM CTCP 15:06:21 +07:00 TONG CONG TV Tilt? VI$T NAM - crcp Brio cao tai chinh eking S6 91 Lang Ha, quint DEng Da, Minh 06 Hi NOS Cho kY ki loin Quy III rim 2016 BANG CAN DOI ICE TOAN TQi 30 thong 09 loam 2016 Ma so • TAI SAN ThuyEt minh 30/09/2016 VND 01/01/2016 VND 1.354.638.439.063 1.024.011.709.852 100 A TAI SAN NGAN II AN 110 I Tan vit cric khohn ttroug throng tiEn TiEn Cac khoin tuong throng tiEn 111 112 341.826.409.194 289.926.409.194 51.900.000.000 271.092.539.903 154.778.422.092 116.314.117.811 120 123 IL Diu tu• tii chinh ngin ban Diu to nim 810 din ngiy dio han 6.100.000.000 6.100.000.000 5.300.000.000 5.300.000.000 130 131 132 136 137 III Cie khoin phi' thu ngin han Phii thu ngin han caa khich king Tra woe cho ngtren bin ngin han Phil thu ngEn ban kkac Dv phong phii thu ngin ban kite del 959.810.663.825 862.937.477.503 7.234.720.720 150.569.745.102 (60.931.279.500) 698.660.784.256 562.598.732.473 6.616.756.420 172.485.402.492 (43.040.107.129) 140 141 IV Hing tAn kho }ling (On kho 14.213.712 14.213.712 281.770.944 281.770.944 150 151 152 153 V 16.887.152.332 31.481.023.614 15.406.128.718 48.676.614.749 7.315.182 33.931.650.388 14.737,649.179 200 B TAI SAN DAI HAN 8.090.157.641.756 7.900.668.652.984 210 215 216 Cie khoin phii thu dii /Ian Phil thu vE cho vay dai hats Phil thu dii ban khic 201.100.000.000 200.000.000.000 1.100.000.000 201.465.496.651 200.000.000.000 1.465.496.651 220 221 222 223 227 228 229 II Tii sin to dinh Tii sin c6 dinh hats hinh - Nguyen gilt Gold Iwo mon hiy ki Tii sin oS dinh v6 hinh Nguyen ski Gni mi boo mon h0' hi 830.249.647.252 73.407.895.816 196.933.889.261 (123.525.993.445) 756.841,751.436 762.038.650.892 (5.196899.456i 840.735.627.809 86.340.217.638 221.560.210.685 (135.219.993.0471 754395.410.171 240 242 IV Tii sin dung dii han I Chi phi xiy dung co bin der dang 1.049.580.682 1.049.580.682 3.458.302.678 3.458302.678 Thi sin ngin han khsic Chi phi tra truck ngin han ThuE GTGT door khAu trir Thu vi cac khoin khat phisi thu Knis mem 13 15 11 12 10 761.598450.892 (7.203.240721) Brio cao till chinh rieng Clio kJ Ice loin 00 III narn 2016 TONG CONG TV THEP VICT NAM - CTCP Sti 91 Lang Ha quirt D6ng Da, thilnh ph6 Hi Nei BANG CAN DOI ICE TOAN Tai ngily 30 dicing 09 nOm 2016 (tap rhea) Thuyet minh Ma • so TA1 SAN 250 V Wu, ter tki chinh dai ban 251 I Diu to van cans ty 252 Diu ter map Ong ty lien doanh, lien kat 253 Diu to gap V611 vac, don vi khac 254 Dv pheing giant gin' diu to tai chinh dai hail 260 261 VI Till san dai han Ithic I Chi phi tra trcac dai hag 270 TONG LONG TAI SAN 13 30/09/2016 01/01/2016 VND VND 6.944.941.415.621 2.738.551.030.621 4.330.356.822.811 427.376.137.830 (551.342.575.641) 6.740.343.668.472 2.789.551.030.621 4.090.937.267.811 427376.137.830 (567.520.767.790) 112.816.998.201 112.816.998.201 114.665.557.374 114.665.557.374 9.444.796.080.819 8.924.680.362.836 3.129.389.080.572 2.721.155.235.937 2.515.996.230.789 2.061.645.096 161.350.266 15.596.591 3.541.424.456 5.807.628177 90.000.000 828.313.592.078 1.642.751.984.516 33.253.008.909 2.107.871.511.425 25.153.348.021 199.678.609 232.034.141 14.566.991.841 6.762.490.770 210.000.000 468.515.771.390 1.555.075.809.621 37.155.387.032 613.392.849.783 613.283.724.512 705.907.799 605.167.452.713 7.410.364.000 NGUON VON 300 C NQ PHAI TRA 310 I NI ngiin ban Phai Ewa nguai ban ngir han Ngueri mun tra tien truck ngin han Thu& va cac khoan phai nap Nita nuot Phiti tra lived 'no tang Chi phi ph& tra ngan han Doanh thu chua thy° hien tigan ban Phai tra ngin han Vay va nq thug tai chinli ngin ban Qu, khen thuerns phfic Ica 311 312 313 314 315 318 319 320 322 I 330 II NI( {Ili hen 14 15 16 17 I8 336 I Doanh thu chua thvc hien dai han 337 Phil tra dai han 'Mc girth gig trj doanh nghiep c6 Olin lion da duce B6 Con throng phe duyal the° Quyet dinh s6 3468/QEMICT [may 29 tiring nam 2010 vol gia urni IA 109.834.560.000 dEng Ng:1y 18 Mang nam 2012 UBND tinh Hi Tinh da ban Werth Quyet dinh sE 7291QD-UBND ve vice thu is& 16 dat Ngity 27/0272015 TEng Cong ty da gin Ging van st, 2111rNS-QLDT 3e nghi SO Tii nguyEn va N161 trams Ha Tinh Mite hien thu rye thu 11E4 10 dat vi gee Olt gia tri den biz 10 dit nOti trEn de ban giao niurng vun chug titian duce tra Ibi 10 1:BND :OM Ha Tinit ()Ong Med, TEng Cling ty girl van ban xin Y kien cua B6 COng throng va Chinh phi ye vim trj caul& dat Oren thoan num dE nhung chum nhart dew plum hal Do Tong COng ty van Otto CEng iy se dieu chink Moo ket qua ban ciao chin') thirc cm& ding val 121IND vO hint ` Tang 'Tai san c6 dinh Cub lia ]Tot (")Khack sun Phuung Nam eller chiith Hay bin loan trich kbau hato Quyen sir dung dat 13 C111 nu Tait TRu-dc 30/09/2016 VND a) Ngin hurl C5ng cc lung cu gnat dent 01/01/2016 VND 7315.182 7.315.182 b) 1E6 h;n Gil tri is 114 vi CH din Gil ter Limon& Met] Phi to van xiy dung chitin lucre phat men Tien there din tai Vnstecl Lone An (2) Chi phi cons Cu dung cu chi) phan bo 85.468.095.000 6.138.333.795 1.943.096.217 25 85 468.095.000 6.873.104.679 18.351.777.386 915.695.803 2.409.439.309 18713.587.185 1.201.331.201 112.816.998.201 114.665.557.374 TONG CONG TV nit!, %girt NAM - crcp SO 91 Lang Ha quan Eking Da, thimIt phila N61 Ban cao tai chink Jiang Cho Ikc Loan Qac: III nein 2016 (I) Lqi the vi tri dja phan tinh Iqi the vi tri dja ly phat sinit :brae djnh gia trj doanh nghiap de co phiin hos cim Tang ang ty di dttoc 136 ana thong ph& duyat Oleo Quyet dinli so 3468/QD43CT ngiiy 29 Chang slim 2010 Theo Nghi djnh so 189/2013./ND-CP ngey 20/1i/2013, gra trd Iqi the vi tri dja ly dat thug kin xac dinh gia tri doanh nghiap de to phan hots they quy djnh twee Nghj dinh s6 59/2011/ND-CP co hien loc se.duqc khan frit vim tin dm& pluti ctia doanh nghiap ober: h6a Toy tibia, TOng Gong ly dung xin kien cite Cltinh pliu giam tar gia tri lei the vi or dja 1Y s6 Lien 85.468.095.000 ding &hal gilt tri von nha lank nen Tang ana ty khOng thoc hien phin lx3gia tri Iii LW: vi iii dja IS( co phan h6a de bit trit dam tics thue dat phat sink Trong da, Gin tri Igi the vi of din cua I6 dal ng0 67 duirng Ng5 Quyen, Hai Pitting de co Quyet din]) thu Ilan ciia UBND thank phi!' 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diem }thong \yr qui 200 15 Ming Lai suit khoan vay throe quy dthh cy the they burg khe 116e than no Thai hyn vay thee tang khe mac Ain nq nhung khan qua thing Myc die', sir dung khoin vay de giai ngiin thank )min LC (III mit plum vy lung dens kinh doanh: cult Tana Cong ty So du gOc tai thbi diem 30/09.2016 la 61.231.374.762 clang Khoan vay khintg cu tai van dam big: (4) Hop ding Ilan mire tin dung ngly 08/07/2016 gift TCT Thep Viet Nam - CTCP yeti Ngan hang Cathay United Bank - Chi nhink Chu Lai yen Ilan mire tin dung la 15 trieu USD khoan tin dung c6 hien Iuc tit ngity 13/0712016 den ngity 13/07/2017 Lai suit duqc th6a thuin tren co sor xcm xet timg truang hop Cu the cid timg then diem ip dung nhtmg Ithang thip hem Iii suitSIBOR Icy ban thing tong them 2.6% mai nim Khofin vay duct sir clung de iii trq vin lint dens (c6 the &roc sit dung de phut himh L/C) S6 du no gOc tui died diem 30/09/2016 la 58.865.279.057 dOug Khoan %my Ithang c6 (id dant brio: (5) Hop ding tin dung fly van km 'Yang ;Ma Tang Cling ty Thep ViOt Nam - CrCP vi Cana ty pont Thep Mien Nam - VNSTEEL thee hop ding 'my so 02A'NS-SCC-2015 ngity 01101/2015 vii Jai suit 6,00Ainant They dito Mat chung hop dung vay giaa hai ben, Ben A vii nen B cho Mum vay van luu ging bang tien plum vu hoat.dOng sin edit kink doanh curt cite Ben Hai ben durc hien dal chiau tilt can ca sit du nq vay diu thing, so phat sinh thing de !tic dinh sir du no vay cuai thing vi tinh Mi Sit du nq gOc vay ben A vay ben B tai MCI diem 30/0912016 la 1.050.800.097.408 ding Khoin vay Wag to tai sin dim bac: (6) Hop thing tin dung so 01/2016/HDTDPV8-12PPER.SME nuAy 01/07;2016 giitu Tang ang ty Thep Viet Nam - CTCP von Ngan king TMCP Dui chiles Viet Nam Tang mac da ng vay cia khoin no theo kip dung vi cac Ithoan nq thrqc dieu chink boi Hop ding tin dung s6 01/2016/14DIDWV113-UPPERSME 01/07/2016 giatt Tang ang ty Thep Viet Nast - CTCP vii Ngan hang }MCI' ekti cluing Viet Nam tai mgi thin diem khOng vtrot qui 200 ty ding Lai suit kiwain vay duqc quy dinh cy th6 they tong IMO vac nigin my Then ban vay theo timg khri trot; nletin nq nhung Wag qui thing Niue dick 56 dung Ithoin vay de ;iii nem than LC di mit phut vy host clang kink doanh cua Tang Cans by SO du gem tai the; diem 30/09/2016 la 26377.182.217 dung Khoan vay khOng co tai sin Jinn bao; 31 Rao cap Ifil chink riling TONG CONG Tv Ti viiis NAM - CTCP Si 91 Lang la gain Ding Da doanh pltc Hi NO Cho k ke man Out Ill nam 2016 dm BO tai chink de bim cho can b0 ming ithan %/len nhain buy 4.10iig (7) Trai phieu pint Minh then cac Quyet von eau to vim Ceinioty Lien doaith ton r'u'ng Nam va Cong ty Dick vu Gin cat% Thep Sal am TIM' Mtn nam 1997 den nam 2012) Lai suit Mai phieu dupe 'tic dinh hang nam can cir vao ty mai phieu la 25 aim nhuon throe chia lien doanh Gia tri :raj phieu i i 30109/2016 a buy dOng clau tr vao hai cling ty ten le Ian Int la 4.082.000.000 (long vii 147.200 USD (thong throng 3.304.364.000 thing) 19 a) VON C110 SO litre Rang did chieu hien Ong via van clai sik ham Von dau to coa chu so hiru VND Si dir datr nam 6.780.000.000.000 trait Lai lay ke den cuOi 44111 Wan truest Tang kink Sti du mai kj 6.780.000.000.000 it St du' diu aim 6.780.000.000.000 Lai lay ke den cu61 guS III um Tang khac (") Giam kink $a dr tutu ky 6.780.000.000.000 Chenh Lech dank gin tai :al (i) VND 8.630.310.461 8.630.310.461 8.639.310.461 Lqi nhutin chi' COng VND VND (726.273.857.0991 97.950.601.086 6.062.356.453262 97.950.601.086 698.484.910 698.484.910 (627.624.771.103) (585.125.183.562) 117.940121.769 6.161.005.539.358 6.203.505.126.899 117.940.821.769 2.571.362.040 2.571.362.040 18.630.310.461) 6315.387.000.247 (8.630.310.461) (464.612.999.7531 COng ty an tai eau true Tong Unit ty Thep Viet nam - CTCP duqc BO Ong 'hitting phi ('') Theo Thep Mi Mien en Nam va COng ty Thep Tam IA Pha My - trve thuoc Tong cOng ty se duce tech a chuyen d6i thank Cong ty TNHH inOt Minh vien 100% vim dm Ting tong ty Tong ang ty di ghi nhan gin li tai san can no thenh tech danh gin tai tai tin hai tong ty then kelt qua danh gin lai va theo d6i char) lea kboan sin" OD tri tai sin ducrc dank gin tang h ang ty Thep 'Ai& Nam la 13.165,908.818 ding; dugc dank gin gram Ong ty Thep Tim La Phil &fp la 4.535.598.357 06ng Tai died diem bin siao tai sin g6p vein, the khoan chenh tech danh gin Di Si sin da ducic ban &wave Ting C6ng ty Thep Viet Nam - CTCP ("): Kliach son Pluming Nam dieu chink My but town (rich khau haw Quyen sir dung dit 10 Chi tiet via dau to dia cirri Nit hire Von gilp tea Nha tothc V6n get ctia clic c0 dOng kilt c) 19 14 (QM Cu& kt VND 93,93% 6,07% 100% 1y14 Diu lit VND 6.368.440.340.000 411.559.660.000 ("U) 9313% 617% 6.368.440.340.000 411.559.660.000 6.780.000.000.000 100% 6.780.000.000.000 Cac gine dich ve vim viii tic clui se Lila vii Minn phai c6 tic, ciiix I9i nhojn sir au am den cuOi gut Von dim La cua eilll sa !tau gap dein ki• - ran gop cuoi 32 Nam VND Nam twat: VND 6.7110.900.000.000 6.780.000.000.000 6.786000.000.000 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000 Bau cao chinh rieng Clio 1:9 ke man Q119111 ithm 2016 TONG CONC.; TV TIIEP VITT NAM - CTCP st 91 Lang Ha, quail Deng Da, (Huth pile Ha Ni (1) CO phieu St luring c6 phieu ding V phat hank St lusitgct phieu di ban fa ming cluing - Cu Olen 06 thong 30/09/2016 01/01/2016 678.000.000 678.000.000 678.000.000 678.000.000 678.000.000 678.000.0W) SS Mune et phieu dang hrn Itanh 678.000.000 678.000.000 - 678 000 000 678.000 00 10.000 10.000 ('6 phials thong Hersh gia et phieu dang Itru hanh (VND) 20 CAC KIIOAN MIX NGOA1 BANG CAN DOI KE TOAN a) Tii sin nhin girt hO Tai thai diem 30109/2016, tai salt nb(•n gift h0 la khan Ilan gfri tai Ngin hang Throng mai Co plan Ngoai !hang - Chi riltanh ninth Pho Ho CM Mirth 8:0 h0 Cong ty Mores Hero Industries snu giai the lien doanh veti [Ong gni di 1.386.654.699 dung b) NgoaitĐ cac lotti ã 21 Deng CI0 la h45/ (USD) Deng Euro (EUB) Deng kap (KGB) 30109/2016 01/01/2016 461.28339 269.308,41 83,2G 184.078.87 TONG DOANII Till' BAN HANG VA CLING CAP 111CH Ley ke tir deu ralm den cut' qu9 Mtn Irak Nam VND VND 613.653.254.482 966.551.707.089 14.067,324.931 14.273.502.619 995.057.538 Doanh thu ban hang Doanh thu cung cop djch vy Doanh du: kluic 980.825.209.708 628.715.636.951 22 CAC (CHAN GIANI TRU' DOANII T1111 Lew ke ter diu ram den en& nus Nam utak Nam nav VND VND 66.363.636 Hang ban bi tra 66.363.636 23 CIA VON JIANG BAN Lily ke lir dau narn den nu& quv Nen, truirc, Nfim VND VND 612.849.748.704 955.909.248.834 5330.961.100 5.020251.605 Ole vein atm hang ban Gia vim cua djch va cung cap 960.930.100.439 33 618.180.709.804 TONG CONG TY IIIKP VICT NAM - CTCI' S6 91 Lang titian DOng Da, thank pith 1th N6i 13ao cao tai chink Meng Cho 14 Ica Loan QuY III nam 2016 24 DOANII THU 1103T ONG TAI CII1N11 Lay Ice tit (tau nam dist coal mit Sam Nam trthe \ 'ND VND 39.420.138.320 48.249.632.165 42.803.634173 182.399.637255 154.229.401.395 1.234.602.961 568.753.417 Lai aim gui, Iai elto vay Lai ban cite khan') dau Co the iqi nhtian duce dna Lai thank gia phat Binh trung ky 223.054.378.536 245.851.421.150 25 C111 PITT TAICIIINII Lai ti6n vay 12 ly cac khofin dau to tii chinh 12 chaith Itch ty gia phat sink Icy LA chat.' 15cli gia dank gifi hal so dtr cad ky Dv pilot-1g giant gia chimg khcian kink doanh ya tan that dau to Chi phi tai chinh Ithic Lily ka 10 dau nam thin cuoi quY Nam Nam mien \•'ND VND 83.663174.658 72.292.138.906 3.404.564.519 361.813 9.053.033.455 240.247.481 (16.108.646.694) (8.538.336.045) 1.483.568.272 2.683.132.555 57.907.669.778 90.263.569.142 26 THU NIIAI' KIIAC LOy he to dau rain clan nada quY Nam Nam &Se VND VND 2.755.657.876 1376.102.018 1.206.960.445 21.709.091 8.630.310.461 542.390.861 15.239.007 Lai lir Mumps barn :hank K tii san aft dinh Thu nhap 10 nhuong ban, thanhlY hang tan kho Ltii daub gilt isi tai san Thu Ain Ichae 10.043.360.577 4.505.009.182 27 CHI PHI KIIAC LO to nhugng ban, thank ly tai san c6 djnh Chi phi Kt nhoong bin thar.b 1Y rit to, hang tem kho Chi phi bo sin cua 16 hang di ghi nhan doanh tint nam tntoc Chi phi kink [Ay keno dau nam itan cuoi quY Nam Nam Int& VND VND 272.810.477 2.709.762.447 1.206.960.445 13.762.267.916 3.191.110.916 536.327.445 3.463.921.393 34 18.215.318.253 ISau trio tai chin!, dent Cho ky ke main QuS nam 2016 SO 91 'Anglin, quail 1),: la Da, thitalt ph6 I la NOi 2S cm Plli DOANII NG1111;EPIlleNIIIANII 1.5y ke to din n5m den cuei qui; Nam Nam twee VND VND Ter% Iyi nhuin It toAn ;mac thue Cac khoan dien clunh tang - Chi phi /thing hvp Ie Cac khoim diet, (Minh Om 117.940.821.769 (182.399.637.255) 97.950.601.086 169.715.000 /39.7/5 009 (154.228.681.395) • (182.399.63'.255) +154.228 681 3'5) (64.458.815.486) (56.108.365.300) Thue thu nhlip doanh nghiep phai nem dau ky Thud thu nhup doanh nghiep da in>p *song ky (10.013.454.077) (10.013.454,07 Thue TNDN phi' nip cuoi ky (10.013.454.07) (/0.013.454.0") Co n5v, 10 &null? duce chia Thu nI4p tinh thue TNDN Chi phi chid thu nhip doanh nghiep hien himh 29 CONG CU TAI CHINA Cac loci :tong a tin chinh cna Ten Cling ty bao ginn: CIA tri so ke loun 30/09:20E6 Gil gem VND Do phong \IND 01/01/2016 Gia Pik VND Do pliong VND TM san tai chink Tien va eat khotin 341.826.409.194 tuong duane tien Phai thu khach 1.014.607.222.605 king, phi: thu khac Cac khoin cho vay 206.100.000.000 427.376.137.830 Dim to dal hun (22033A31.893) 427.376.137.830 (30.841.850.545) 1.989.909.769.629 (87.752.210.2301 1.640.318.309.349 (71.669.456.511) 271,092.539.903 08.718.778.3371 736.549.631.616 (40227.605.966) 205.300.000.000 Gil Ili so ke roan 30/09/2016 Ney ()hal (ra (Ai chinh Vay va no Phai tra nevisi bin phai tra khic Chi phi phai ire 01101/2016 VND VND 1.650.138348.516 1.435.613.532.698 5.807.628.877 1.562.486.173.621 1.098.836372.124 6.762.490.770 3.091.561.510.091 2.668.085.236.515 TM san tai chinh vv no phai tra tai chinh thus duce danh gia lai thee gia trj hop 19 ket Mac kj ke toin natn Thong to 210/20091IT-13TC vi tic guy dinh hien hank yeti au trinh bay Bac, cao tai chinh va thuyet mink then tin dei vc)i tong cu tai chinh nIumg Bong dua cac Inning dim twang throng cho vie° dirth gift va glti1111011gia 01 hop ly dui tic tai sin tai chinh va no phai Ira tai chinh, ilgoai tr6 cac khoan /rich 10p phong no phai thu Eche dei va du phimg Elam gia tic khoan dab ttr chin% khoan da (kw new Chi Wet tni tic Thuyin minh lien quan 35 TONG CONG TV Tilfilt VI NAM SO 91 Lang Ho pin Dena Bit, phe 110 Nei Rio can tai chink ruing Cho kt ke titian Qu9 111 dm 2016 Quin ly rui ro tai chinh Rui ro chink cua Tang COng ty buy gam rui ro thj tri irng, rui ro tin dung va nil ro thimh khoan Tang COng ty da dung he Mang kiern suit nhinh dam bao sy CAll bring a mire hop 19 gift chi phi rui ro phat sink va chi phi quail 19 rai ro, Ban Tong Gitim doc Tong Cora ty c6 truth nhient Moo doi guy (rich quill 19 tin ro dE dam bao can bang lirrp 1Y elle rui ro va kiein suit rui ro Red ro th/ wrote Hoot dens kink doanh cea Tang Cong ty se chu yeu chju rui ro c6 syr that' do; va gia ty gia hoi doai va I5i suit 1201 ro ye gin: Tang CEng ty chin rid ro ye gia cua cac gang co von phat sink zit clic khoitn dau to co pinto dai hon link thong chic chin va gia thong lai cue co pltieu dau tu Cic khoin din tu co Oleo diti hon &roc nam gift von ma: dich chian Woo Mu did, toi thoi dies; kct thin nani tai chink Tone ang ty chin co Re hooch bin cac khan din Rai ro V ty gia het Tong an ry chin rui ru v ty gia gilt trj hop ly cita cac Mang tin lining lai city mat cons cy tai chink se Nen deng then Hang dray dal cua t)) giti ngooi la cac khoan vay, doanh thu va chi phi Gila Tiing Cong ty dugc thou hien bin& don vj lien to kink yeti ding Vil'itt Num Rui ro ve IOi suit: chinh Tong Cling ty chin rui ro ve lei suet gilt tri hop cua cac luang tian hong nrong caa mat cans cy se hien Ong then nhOng May doi ant suit thi twang Tong Cong ty to pltat sink tic khoan den gin to Ileac khong co ky bon, tic khoin vay va nq chin 151 suit the nal TOng Ong ty quan ly nil ro lei suit bang tick phan tick Unk kink conk tranh hitt thi truing de ce duct: tic lei suit co Iqi cho mut dick cita Tong Gong ty Riii ro rbr dung Rui ro tin dung la tii to ma met ben them gia hong mat :Ong co till chinh hoar, hop ding thong co ning thgc hien dims nghia vu caa mink din din ton that Ve tai chink cho Tang Can ty Tang Cling ty co tic nil ro tin dons tir hoot Ong sin xotit kink doanh (chi yeti cloi yen clic Ithofin phai Chu kliach hang) Iva hoot deng tai chink (bao earn den gin ngin hang: cho vay va cac °Ong co tai chin') that) lien I nam den nem VIN Tit I nam ire xu5ne VND Toi tigay 30/09/2016 Tien vit tic khoan 341.826.409.194 tuong deans fien 954.788.444.268 Thai thu Rhilth hang, phai thu khac Clic khoint cho vay 6.100.000.000 Diuttrdaihen 1.302.7 14.853.462 Tren nim VVD Cong YND 341.826.409.194 1.100.000.000 955.888.444.268 398.342.705.937 206.100.000.000 398342.705.937 399.442.705.937 1.902.157.559.399 200.000.000.000 200.000.000.000 36 ▪ TONG CONG TY THEP VITT NAM - era, Brio talo tai chinh ring Cho kt ke roan Out 111 nam 2016 S6 91 Laing Ha, quan Sag Da ph6 HA Nei Tni net) 01/01,2016 271.092.539.903 271.092.539.903 Tien vit cac khoan lining throng lien Thai tha khich hang, pluti thu khan C1ic khoin cho vay 5.300.000.000 205.300.000.000 200.000.000.000 Dau to dal Ilan 970.649.068.902 695.722.025.650 1A65.496.651 694.256.528.999 200.oOlon.000 396.534.287.285 396.534.287.285 397.999.783.936 1.568.648.852.838 Rill to tharth Oval? chinh thieu von Rai ro Rui ro khotin nal ro Tang Cons ty gap the khan thoc hien cac nghia khuan lint Tong Cling ty chit yeti phat sink tir vial cac tai slut lid chinh va no* phai tra tai chinh co clic thbi diem dal han khac illutu Thai hat: than cna clic khoin no Old tra tai chinh dtra trin cac khoan toes kiln Oleo hop demg (Iran co sir