cONG TY cd PHAN soMEco s()NG DA Dla chi: TAng 15 -Khu B - Toi nhd SOng Di - My Di Tel:04.3.7.832.398 F'axz 04.3.7.832.i\97 NANC Ngdv C 30 -'It Li6m - HANOi ,t rDdr rf roAN r6ne 09 nam 2013 MST:5400240573 ,:1lilli iii sd A. Tiri sin ngin hqn I.Ti6n vd cdc khodn twng dtong tiin 1. Ti6n 2. Cl4c khoin tuone ductng tidn 100 110 111 112 v0l 528.420.762.472 8.166.042.149 8.166.042.149 510.126.5{2.026 12.607.583.333 12.607.583.333 II. Cdc khodn ildu tu tdi chinh ngdn hqn l. Ddu tu ngin h4n 1 Ilrr nhAno oiAn q4' chrino khodn ddu trr nsin har 120 12'l 129 v02 10.277.200.000 10.277.200.000 10.277.200.000 10.277.200.000 ilL C,ic khodn ptuii thu ngdn h4n 1. Phii thu khdch hl,ng 2. Tri trudc cho ngudi brin 3. Phei thu nQi bQ ngin h4n 4. Phai thu theo tidn dQ kd ho4ch hgp dilng xAy dqn 5. G4c khoan phii thu kh6c 6. Du phbns cr{c khoan phii thu kh6 ddi 130 131 132 133 134 138 139 v03 328.467.273.998 285.888.253.095 35.016.588.199 11.143.716.585 (3.581.283.881) 328.726.769.213 298.049.783.005 21.206.414.587 13.051.855.502 (3.s81.283.881) M. Hdng tdn kho 1. Hang tdn kho 2. DrI phdng gi6m gird hing q)4 lhS 140 141 149 v04 149.490.614.929 149.490.614.929 132.554.470.126 132.554.470.126 V.Tdi sdn ngdn hqn kMc l. Chi phi tni tru6c ngin h4n 2. Thu6 GTGT duo.c khdu trt 3. Thud v)r ciic khoan khdc phii thu Nhii nu6c 4. TIi san ngin hp khric B. Tiri sin did han 150 151 152 1U 155 ilo0 v05 32.019.631.396 1.340.046.149 11.767.565.870 18.912.019.377 389.145.355.649 25.960.489.354 79.538.665 5.465.358.595 20.415.592.094 388.559.125.486 l. Cdc khodn ptuii thu ddi hqn l. Phei thu dai hAn cira khr4ch hing 2.Y6n kinh doanh & dcn vi tryc thuQc 3. Phei thu dhi hen n9i b0 4. Phei thu ddLi hil khdc 5. Du phdns phii thu dii han kh6 dbi 2t10 2t11 2t12 2t13 2t14 2t19 v06 v07 lI.Tdi sdn c6'dinh l. Tlii sin cd dinh hitu hinh - Nguy€n giri - Gi6 tri hao mbn liiy kd 2. Tii sln cd dinh thuc tei chinh - Nguy€n gi6 - Gid tri hao mbn l0y k6 3. TIi san cd dinh vO hinh - Nguy€n gid - 11i4 rn hon mAn liiv kd 2t20 221 2122 ia23 il24 it25 it26 2t27 ta28 ia29 v.08 v.'os vlio 358.074.977.467 43.626.622.251 135.176.246.827 -91.549.624.576 1.642.323.600 2.175.809.000 -533.485.400 355.999.U7'1.OJ'l 52.482.786.438 138.454.574.926 -85.971.788.488 1.650.694.950 2.175.809.000 -525.114.050 4. Chi phi xdv dtttts co bdn dd dang 2,30 v.ll 312.806.031.616 301.8s6.590.243 UI. Bdt dQng sdn diu tu - Nguycn gi:i - Gid tri hao mdn lfiy k6 2,40 tz41 1242 vL2 N. Cdc khodn ddu tu tdi chinh dai hqn 1. Ddu tu vlo cOng tY con 2. Ddu tu vio c6ng ty li€n kdL li6n doar:h 3. Ddu tu dhi han khdc 4. Drr ohbne eiem eid chring khodn ddu ru ddi han 1250 1251 1252 "258 :259 v13 1.515.000.000 1 .515.000.000 1.515.000.000 1.515.000.000 V.Tdi sdn ddi hqn kluic l. Chi phi tri tru6c dli hen 2. Tli san thud thu nh{P ho6n l4i 3. Tii sln dli han kh6c 1260 1261 1262 :268 v14 v2l 29.555.37U.',|U2 27.974.682.914 1.422.883.828 157.811.440 J'l .ucj+.ucJ.ooc 28.293.754.014 1.527.504.475 1.232.795.366 Tilne b0ne tii sin ;:;:': : ,1t5r) ::'917,56,6,1'18,121 .,,:898.685.637 .5L2 Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 05.11.2013 09:19 Signature Not Verified A. Nq phei tri 300 761.145.454.097 737.630.754.872 . Nq ngdn h4n 310 521.774.390.576 495.467.492.594 1. Vay vd ng ngin han 2. PhiLi tri ngudi br4n 3. Ngudi mua tri tidn tru6c 4. Thud vi ciic khoin phii nQp Nhi nudc 5. Phei ffi c6ng nh6n vi€n 6. Ctri phi phii tri 7. Phei tri nQi b0 8. Phei tri theo tidn dd kd hoach hoo ddns x6y dunr 311 312 313 314 315 316 317 318 v15 v16 v17 165.344.047.132 95.449.948.946 50.512.542.641 63.629.642.146 20.070.223.098 58.639.586.764 197.359.135.801 88.039.643.757 22.061.143.244 51.090.922.696 29.481.602.605 51.143.904.807 9. G{c khoan