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cONc ry co pI{AN EAU TU vA psAr rRrEN DoANH NGFtrEp vrrt'r NAM Dia chi: ferrg 5, Tda nhdr Ng6i Thing Long, s6 36 Hoi,ng CAu, Phu'd'ng Clro'Dira, Qu$n D6ng Da, Thhnh ptrii fle Xai BAo cAo TAI cuixH HOP NHAT QUY IIr NAM 2016 CONG TY Co PHAN DAU TU vA pgal TruNN DoANH NGHIEP VIET NAM Dia chi: rang 5, Tda nhi Ngdi Thrng Long, s6 36 Hoang cAu, phuirng o chg'nira, Qu$n DSng Da, Thinh ptrii ffa NOi BAo cAo rAr cHii\H HoP NHAr QUY rrr NAM 2016 HA NQi, thfng 10 nim 2016 cdNc rv c6 pnAN oAu rtr va puAr rruBN DOANH NGHIEP VIET NAM sAo cAo r.lr cuiNu Hqp NHAI euf Cho giai do4n tir rrr NAU zoro ngiry 0ll07l2OtO O6n 3010912016 th6ng ri I cONc ry cO pHa,N oAu rtlv,c, pHAr rRrEN DoANH NGHTEp vrET NAM Eia chi: TAng tda nhd Ngdi Sao Thf,ng Long, Si5 :O Hoang CAu, P O Ctrq nri'a, Q E6ng Da, TP Ha NOi MUC LUC NOI DUNG T'RANC BANG CAN DOI KE TOAN -1-:l BAo CAo KET QUA HOAT DONC I(INH DOANH _( eAo cAo LU.U CHUYnN rIgN rE THUYET MrNH BAo 1-16 cAo rar cuiNH $ coNG T\' ( o pHA\ DAU ru'v'A pHAr rRIEN DoANH N(;t{tF.l, \,uir \A\r Dia chi: 1-Ang toa nlia Ng6i Sao T'hang Long 56 :O Uoang CAu P O Chtr Dna Q" D6ng Da BANG tl, ila Nqri cAu o6r xE roAN He? NHAr T4i ngdy 30 th6ng 09 ndm 20 I MAI-, SO B 0l-DN Dorr r.i tinh VNI) TAI SAN A TAI SAN NGAN HAN TiAn vA cric khodn tucrng tluong tidn l Ti€n Mi s6 100 Thuy6t minh 30t09t20t6 0t t0t t2016 259,304,l 19.412 17J,75?.:196.078 110 3,062.786.71t lll 1.061.186"74l 5ti,80.1,766, 38 1.804.;66.1.18 Cric khoan tu'ong duong ti6n l12 IL C6c khoin phrii thu ngin hqn 130 238.703,581 330 l)l 10.6i9.5"t9^080 I5.t-56.709.67 7+.0i,1.000.000 1l"l3 t.ti 16.056 l Phai thu ng6n han cua kh6ch hdng l Tra truoc cho nguoi ban nghn han Phai-fhu ngan han kh6c V Hing t6n kho 1" I-lang t6n kho V Tei srin ngin han khdc I 83,209.6J6,-t8l lJo 5,-+.0 10.011.250 t-i.7li.ll0.7t9 140 I7,:125,268.{80 I l.{25.825,60- l4l 17 125"268 180 l r.ll5"8t-5.607 r50 I 12.{82,891 J 17.267,850 l Chi phi tra tru'6'c ngan h4n 15i Thu6 CTCT du'oc khdu trir 1-52 I 1t".182.89 200 ,1,292.9J5.120 6.72? l I 6,028 6,113,615,721 B TAI SAN ONI HNN l Cric khorin phrii thu diri han I i -s.000.000.000 llt.{)l t.i59 2t8 Tii 220 1,120,426,67 221 1" - nguydn gi6 222 5.120 10t 61 - gi6 tri hao mon lfry ke ('k) 223 sdn c6 Olntr san c6 dinh hD'u hinh V Cric khorin cIAu tu'tiri chinh dii han l Ddu tu' vao c6ng ty V TAi sin l Chi dii I 2r0 4" Phai thu ddi han kh6c l Tdi 94 lq6.rl9 i (r.l7l.(r7 s.71 I10".116.676 8.097 (r.r99.976.96t) ( H0.2l.r 1.621"464.491) 250 25r h4n kh6c 260 l69.lJ 10,e56 253,J-10 10, phi tra tru6c ddi hpn 261 169.8 l0.q-s6 1.5 269 l.6qi"-5 VI Lql th6 thuong mqi TONG CQNG TAI SAN I i.-1.10.107 88 270 263.597.054,662 300 I1.279,412,568 J9,8 t 2.792,200 3r0 I r.279.442,56ti l9",l5ti^784.200 Phai trii nguoi b6n ng6n han 31t I 1.092.29-s.500 10.90 i.-i26"155 Ngu'oi mua trd ti6n truoc ng6n h4n 3r2 l'hu€ va cac khoan phai ndp Nha nu'6-c 3r3 Phai tra nguoi lao dQng r.1 I 80,484,61 2,1 06 NGUON VON A NO PHAI TRA I No'ngin hqn t l7a I )() Snl( t:l -107"740 +.91 i.()09^-+68 -53 8.999 I 48 Chi phi phai tra Phai tra nQi b6 Phai ffa theo ti6n d6 k6 hoach ho-p d6ng xdy dung Phai trdr ng6n han kh6c I0 Va1 va no- l:+^q I 7.-500 I thtrd tiri chinh ngin han 35,1,008,000 no- ddi han B i 5.1.008.000 V6N CHU SO HUIj 252,317,6 12.09,1 I V6n chri srl'ht'u 1, 252,31 V6n g6p cira chri sd htu '/ I { I 49.0r)0.909 I L Lqi nhu{n sau thutS chua phdn ph6i 42t 11.161.0T.1)5 - LNST chua ph6n pnOi tly kd ddn cu6i k! truoc 42t A lr.077.8 tti 75r - l-NST chua phdn ph6i kj,nay 421 B I89.10i.q78 i3 Lqi ich c6 d6ng kh6ng ki6m Ngudn kinh phi vi qu! khdc 263,597,054,662 Kti todn tru6'ng j"[Nguy6n Thi Hung I 160.936.-5 1.6 I Phqm Dinh Du'o'ng z'*8da\ ,C,/ CN \,^ ," / TY co pS(Nr f, (;'ffin;, A;;:;p i [.9]lJ.0tl ll.i,18 008.48 l 1:.5 l0.rJg.l"l9j ,130 TONG CQNG NGUON VON Ngu'di l4p bitiu t09"99q.q90.0(x) ) l.+.999.100.-l6u so6t tt t 9, r09.99e.990 1q.999.980.00(l 1'hing du v6n c6 phAn 10.67l.ti 19,906 I ll0,67l 612^091 2I9.999.9u0.000 - C6 phii5u ph6 thOng c6 quydn bi6u quy6t ll I 1.766.76(i Tsti ll No'dii han 4, Va1, vA 81.'17.1.71 I 80,484,61 2, I co\G Tv co eHAN DAu ru'r,'n puAt rnlEx DoANH NGHIEP vlET NAi\l IP Ild N6i l0thanLr()hnani20l6 BAOCAOTAICHiNI-l:Chogiaidoantil'ngdy0l thdng04ndm20l6d6nngar Dia chi: TAng -5 toa nhd N96i Sao Thdng l-ong, 56 36 Uoang CAu P O Cho Dna Q" DOng Da nAo cAo KEr euA HoAr DQNG KINH DoANH H9? NHAr Q(ty IIV20l6 MAr-l so B 02-l)N f)on vi tinh: \'N t) Thuy MA Chi ti6u so i0l: i02: bfn hhng vir cung c6p dich vg C6c khoan gidrn tril doanh thu ir,,;h;";;;;" i,a,g,r.,;;*lp;i;,{ il : lr : Gi5 v6n hing b6n I u,l,n vp : 20 i2r Doanh thu ho4t ilQng thi chinh tii -;;;;; il, """ 11, t;';;;;u;iffii; 13 Lqi nhufn kh6c ;"" ii'-i : 25 i lli:l:* l:1-e1:lly:-:i*e h::lP:l chi Blr:llY: INDN lai i : : i i"" i '''''''' '' 20588 i ++O.AUl.Z:9 , q8+.00u $16.6$1.ltrtr -155.07-1.-s00 i i:l 40.7i4.,102 i zo, t13,e37 il i i 898.-580.000 t""' 19, jlt'l lll':'Y:l r.558^ I r_1.78t) -i -""" J.016.716.2e7: sot.l5t.760l : ." t .' 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