PVX CBTT BCTC Cong ty me va BCTC Hop nhat Quy I 2016 signed

PVX CBTT BCTC Cong ty me va BCTC Hop nhat Quy I 2016 signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài...

Signature Not Verified Được ký CAO VĂN THẮNG Ngày ký: 29.04.2016 11:59 " ,,? ~ " " 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 ncONc TY Co PHAN 16 1998 Minh Khai - XIai Bi Tnrng - rMr Hn N6i /r\/ BAO CAO TAI CHINH HOP NHAT ,v QUY NAM 2014 (Tru6c Ki6m torin) Hn NOi thins 0712014 cONG TY cO PHAN 616 rnrr s6 tesn pn5 uintr Khai, P.Minh Khai, Q.Hai Bn Tnmg TP.Hi NOi MUC LUC Bang can diii 86o c6o kiSt k(5 torin hgp nh6t qui hopt tlQng kinh doanh hqp nh6t 86o c6o luu chuy6n tiAn tQ Ban thuy6t minh B6o c6o hqp nhSt tii chinh hgp nh6t 1-2 5-19 ( cONG rY cO PHAN O rO rMr Si' tOln pn5 uintr Khai, P.Minh Khai, Q.Hai Bd Trung, Tp.HdN6i 860 c6o tii chinh hqp nh6t Qu! nilrn 2014 BANG CAN DoI Kf, ToAN HgP NHAT T4i ngdy 30/6/2014 ME 30t06t2014 0u0u2014 VNE VNT) 623,649,761,382 298,5r9,202,262 TM Chi ti6u SO TAI SAN 100 A Tiri sin ngin 1I0 I lll l 112 Tidn h4n (100=110+120+130+140+150) vi cfc khoin tuong dudng tian V.l 57,738,856,781 Tidn 27,938,856,781 C6c khodn tu,crng duong tidn 120 II Crc khoin diu tu tii chinh ngin h4n y.2 l2l l DAu tu ng6n h4n 130 III Cdc khoin phii thu 131 L Phii thu cira khdch hing 132 Trd tru6c cho ngu'di b6n 135 C6c khoin phii thu khric 139 V.3 Dg phdng phii thu ngin hqn kh6 tldi (*) 25,760,761,390 ,1 60 ,7 6t ,390 29,800,000,000 16,000,000,000 17,43s,000,000 20,545,497,000 17,435,000,000 20.54s,497,000 31,709,913,669 30,63s,936,403 26,574,436,861 25,988,052,87 3,861,089,579 3,392,578,512 5,258,t 40,799 5,238,371,354 (3,983.753"570) (3,983,066,338) 140 IV Hirng tdn kho 479,901,,s38,324 210,626,209,728 I l4l l Hdng tdn kho 479,901,538,324 210 ,626 ,209 ,728 ( 150 Tii 4t ( V 151 siin ngln h4n khdc 36,864,452,608 Chi phi tr6 tru6c ngin h4n I 152 Thui5 GTGT du'qc kh6u trir 154 Thui5 vd c6c khoin kh6c phii 158 Tdi s6n ng6n h4n kh6c 200 thu Nhe nu6c 220 II Tiri sin 221 l 222 223 ci5 V.6 8,057,799,870 6,689,855,441 228,659,328,552 231,130,013,115 193,781,839,776 v.7 gid lul kd O 227 v.9 240 III B6t dong siin tliu tu 258 259 C6c khorin han Dau ru dai h?n kh6c Dq phdng gi6m gi6 BAO CAO TAI CHiNH HOP NHAT TONG CONG Ti THEP VIET NAM - CTCP Cho kj/ ke toan qt4 II narn 2016 Digitally signed by TNG TNG CÔNG TY CÔNG TY THÉP VIT NAM THÉP VIT CTCP Date: 2016.07.28 NAM CTCP 14:50:15 +07:00 Bao cao tai chinh hop nluit Cho kj 1:4 toan qu■: H nam 2016 TONG LONG TY THEP VIET NAM - CTCP S6 91 Ling Ha, quiln Dong Da, ph6 Hi NOi BANG CAN DOI KE TOAD' HOP NHAT Tpi ngdy 30 sluing 06 minx 2016 Thuyet rninh ma 96 TM six 30/06/2016 VND 01/01/2016 VND 5.714.572.934.765 4.958339.471.018 100 A TAI SAN NGAN HAN 110 112 I Tien ve khoin twang throng tan Tien Cite khoin Wong ducmg lien 1.613.983.298.625 850.544.046.317 763.439.252,308 1.533.373.476.796 635.709.358.985 897.664.117.811 120 123 II Diu to tai chinh ngin hen Diu to nim gi0 den dtio ban 120.308388.114 120.308.388.114 81.734.595.022 81.734.595.022 130 131 132 135 136 137 139 III Cac khoin phai thu ngAn ban Phil thu ngin bin ctia khach hang Tri trucc cho ngutri ban ngin hen Phii thu ve cho vay ngen hen Phil thu ngin han khdc Dv phbng phai thu ngin han Ich6 dal Tin sin thieu cher xir 15, 1.905.736.658.129 1.599.653.817.816 144.446.372.633 29.000.000.000 296.221.933.937 (163.727.012.679) 141.546.422 1.627.945.407.103 1.426.741.092.900 89.919.482.324 24.000.000.000 212.231.895.142 (124.947.063.263) 1.902.464.431.912 1.960.743.201.920 (58.278.770.008) 1.471.878.459.268 1.530.076.543.019 (58.198.083.751) 172.080.157.985 47.550.353.666 103.175.424.039 21.354.380.280 243.407.532.829 26.902.108.871 198.434.544.548 18.070.879.410 8.523.819383.245 8.764.502.825.063 5.026.054.000 5.000.000 5.021.054.000 5.436.550.651 140 IV Hang tan kho 141 I Hang ton kho 149 Dv phang gitun gid hang tan kho 150 V Tai sin ngin hen khic 151 I Chi phi tra woo non han 152 Thue gia trj gia tang duvc khiu trir 153 Thue Vi cie khoin khac phai thu Nhi mere 200 B TAI SAN DA1 HAN 210 216 I Cic khoin phii thu dal hen Phil thu clai han can khach hang PHI thu dal hen khic 220 221 222 223 224 225 226 227 228 229 II TM sin c6 djnh I Tin sin c6 djnh him WO - Nguyen gib - Cid rrt hao man 1w) ke TM sin c6 djnh thud tai chinh - Nguyen gid - Gid tr1 ha., mon 141 ke: cONc rv cO pnAN Nnfa va nnOr rnr.foNc XANH aN pnAr CN11+12 Cgm CN An Ddng- Nam Sich- HuyQn Nam S6ch - Hii Duong MST: 0800373586 gDScQ 7r\7 BAO CAO TAI CHINH HOP NHAT euf rv - NAM 2016 tii chfnh eOm c6 : BANG cAN o6r xr roAu Br{o c6o BAo cAo xnr euA HoAT D9NG KrNH DoANH LTIU CTTUYNN TIEN TE TTTUYUT MINH BCTC HAr nuonc2016 cdNc rv cO puAu NHUA vA vtrx lN pnAl LO CN 1l+CN 12 Cum CN An D6ng, TT Nam Si6ch, BAo cAo TAI CHiNH Quy IV ndm 2016 H Nam S6ch, T Hdi Du T~ f)oAN xANG DAu VI¥T NAM CONG TY co pHAN DAu rtrv r A DJCH VI) ~ r " TANG xANG DAu r BAO CAO TAl CHINH HOPNHAT • , QUYI/2016 HA N()]- 4/2016 ~ . · ~ • 1~~~ 4/2712016 B01 T~P £)QAN X.A.NG oAu vrar NAM Mau s6 B01 - DN Cty CP £>T&OV t~ng xang d~u (Ban himh theo Thong tU' 200/2014/TT-BTC 22/12/2014 cua BTC) BANG CAN DOl KE ToAN Tiban dai han 212 V6n kinh doanh 213 {y don vi trI,PCthuoc Phai thu noi bo dai han 214 V.13.a V.17.b V.14.a 45,134,045 266,099,291 544,030,906 289,826,887 289,826,887 39,484,800 88,977,416,088 88,566,219,897 17,682,601,516 17,868,910,336 V.3.b Phai thu ve cho vay dai han 215 V.2.b2 Phai thu dai han khac 216 V.4.b DI,Pph6ng phai thu dai han kh6 doi (*) 219 V.4.b II Hi san e6 djnh 220 https:/lfri.petrolimex.com.vnlFRlfiRPT.aspx?id=17661290&ii=53187&t=2&Y=2016&Q= 239,812,067 • 1&M=0&D1=0&D2=0&vers=&uco= 17689731&cur =&c3=&cps= 1/3 x I ~ \/i? ~ 4/27/2016 B01 5,031,351,516 5,217,660,336 222 9,903,023,489 10,690,621,671 - Gia tr] hao man luy k~ (*) 223 -4,871,671,973 -5,472,961,335 Tal san co dinh thue tai chinh 224 - Nguyen gia 225 - Gia t~ hao man luy k~ (*) 226 12,651,250,000 12,651,250,000 12,651,250,000 12,651,250,000 64,349,433,301 64,349,433,301 Tal san co dinh hCl'uhi nh 221 - Nguyen gia Tal san co dinh va hinh 227 - Nguyen gia 228 - Gla t~ hao man luy k~ (*) 229 III sM dQng san d~u tU' 230 - Nguyen gia 231 - Gia t~ hao man IOy k~ (*) 232 IV Hi san dO>dang dal han 240 Chi phi SX, kinh doanh dO>dang dai han 241 V.9 V.11 V.10 V.12 V.8 Chi phi xay dl,mg co ban dO>dang 242 64,349,433,301 64,349,433,301 V £)~u tU'tili chinh dal han 250 5,577,595,759 5,639,744,574 8au tLl' vao conq ty 251 V.2c 8au tu vao cong ty lien doanh, lien k~t 252 V.2c 4,209,174,959 4,202,497,174 8au tLl' g6p von vao don vi khac 253 V.2c 4,426,677,840 4,426,677,840 DI,l' phonq dau tLl' tai chinh dai han (*) 254 V.2c -3,058,257,040 -2,989,430,440 8au tu narn giCl'd~n nqay dao han 255 V.2.b2 VI Hi san dai han khac 260 1,367,785,512 708,131,686 Chi phi tra truce dai han 261 V.13.b 1,367,785,512 708,131,686 Tal san thue thu nhap hoan lai 262 V.24.a Thi~t bi.vat tu, phu tung thay th~ dai han 263 V.7 Tai san dai han khac 268 V.14.b , l~ LO'ith~ thuonq rnai 269 270 228,645,179,672 230,607,968,639 C N9' phai tra 300 17,714,433,887 16,541,176,509 I N9' ng~n han 310 14,261,294,285 13,088,036,907 Phai tra ngLl'O'iban ng~n han 311 889,655,439 699,671,066 NgLl'6'i mua tra tien tnro c ng~n han 312 6,615,294,985 7,824,977,185 Thu~ va cac khoan phai nop Nha ruro c