bao cao tai chinh quy 4 2015 cty me

CONG TY cd PHAN DAY CAP IUtN Vi.tTNAM CHiNH CONG TYME QUY' NAM 2015 BA ( CAOTAI - - - , ,:? in )' ( B an ch ira kilem toan ? Mau !>"" vi C6n ty C~ Day Cap I>i~nVi~t Nam Dia chi (Ban hanh thea IT 200/2014rrT-BTC 22/12/2014 cua B9 Tai Chinh : 70-72 Nam Ky KhO'iNghia, Q1, TP HCM BANG CAN so B 01 - DN DOl KE TOAN Tai 31 thang 12 nam 2015 Dan vi tinh :d5ng Mii s6 A - TAl SAN NGAN H~N(100)=110+120+130+140+150 I Ti~n va cac khoan tu'dng du'dng ti~n 100 110 1.Ti~n 2.Cae khoan nrcng dutlng ti~n ll Cac khoan dau t4tai chfnh ngdn han 111 112 120 Chang khoan kinh lanh D~ phOn~gia~ giA~hU',ng~oan kinh doanh Dau nr nam gnr deIljngay dao han m Cac khoan phai thu 121 122 123 130 Phai thu ngdn han ella khach hang Tra tnroc cho ngtroi ban ngan han 131 132 133 134 135 136 137 139 140 ±~ Phai thu noi b(.)ng~~ han Ph~~thu th~eoti~n k~ hoach hop d5ng xay dung Phai thu ve eho vay gan han Phai thu ng~n han ac Dv phong phai thu ~~n h~n kh6 doi Tai san thi~u eho xii 19 IV Hang t6n kho Hang t5n kho Dv phong giam gia ~ang t5n kho V Tai san ngiin hl,lnkibae 141 149 150 Chi phi tra trude ngiiL h~n Thu~ GTGT duoe kJ~u trit Thu~ va cae khoan ~ae phai thu Nha nude Giao dieh mua ban IJi trai phie'u ehinh phil Tai san ng~n han khle 151 152 153 154 155 B TAl SAN DA~ ~~ (200=210+220+240+250+260) I.Cae khoan phai thu rai hl,ln 200 Phai thu dai h~n eila thaeh hang Tra trttoe eho nguoi l::Jlan dai h~n van kinh doanh (J d0If- vi trve thuge Phai thu dai han n6i 1:\6 5.Phai thu v~ eh~ va; d~i h~n 211 212 213 214 215 216 219 220 Phai thu dai han kha1 7.DVphong phai thu da '.h~n kh6 doi II.Tai san e6 dinh Tai san co' dinh huu hlnh - Nguyen gi~ \ - gia tri hao mon lOykie' Thuye't minh V.01 s6 eu6inam s6 daunam 1.387.986.512.495 184.896.436.138 1.173.748.388.018 75.430.719.530 184.896.436.138 75.430.719.530 V.02 577.430.246.884 534.369.392.975 566.536.975.640 33.698.680.657 468.645.164.273 13.523.105.740 6.275.133.840 -30.070.194.450 989.651.197 606.848.300.733 73.401.119.181 -21.199.996.219 V.03 V.04 V.05 562.759.479.714 611.713.274.127 -4.864.973.394 18.811.528.740 562.759.479.714 1.834.807.771 16.970.032.588 6.688.381 1.188.795.799 478.796.709.341 441.073.305.646 287.576.429.652 265.834.899.544 241.298.637.522 584.718.701.785 -343.420.064.263 218.537.281.690 526.912.611.231 -308.375.329.541 1.188.795.799 210 221 222 223 V.06 V.07 V.08 J" 224 - gia, tri~hao~on ke' IlL Bat dong san ~ tu - Nguyen gia - gia tri hao men y ke' IV Tal san dd dang tlai han ly 229 230 231 232 240 Chi phi san xuat, I