bao cao tai chinh quy 2.2014 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực...
-_. - _ -CONG TY c6 pHAN cAp NU'OC CHQ' LON s6 97, dlfiI~p QUYNH K~ toan trU'ang Giam d6e TP HOChi Minh, 10 Ihang 07 nllm 2014 10 CONG TY cO pHAN cAp NUOC CHq LON s6 97, clLYangPh~m HO'uChi, qu~n 5, Thanh ph6 HOChi Minh THUY~T MINH sAo cAo TAl CHiNH Cho ky lai ehlnh k~t thue vao 30 thang 06 nam 2014 Ban lhuy~t mlnh la mOl bO ph~n khOng lh~ tach rai clLYp ng~n h~n khac Kinh phi cOng doan, bao h;~m xa hOi- Y I~ Nhan ky quy bao lanh thl,J'chi~n hQ'pd~ng Nhan tien bOi thlYang giai ph6ng mat bang tu: - Ban b6i thlJ'&ng giai ph6ng m~t biing quan - Ban Quan /9 dl,l'an eBi t(lO kenh Ba B6 • Ban Quan 19dl,l'an thoat nlJ'&edo thi - Ban Quan /9 d~u tU' XD eong trinh quan - Cong ty CP d~u tU'phllt trien h(l t~ng IDICD - Khu quan /9 glaD thOng thi 56 - Khu quan /9 glaD thOng thi 56 Phai Ira TOng COng ty C~p nlYCrcSai Gon CO tU'e phai tra eO dOng Phi bao v~ mOi IrlYang dlYQ'cgili' I~i d~ chi Pha; tra khilc 4.19 8.598.327.579 6.545.433.790 01/01/2014 VND 2.381.754.133 5.159.790.698 66.400.000 3.139.138.876 4.468.805.955 Ihang dau nam 2013 1.789.388.691 5.038.077.085 50.506.400 (2.384.241.343 4.493.730.833 Cae khoan pha! Ira, pha; ni>p da! h~n V~o 30 thilng o? nam 2014, cac khoan phai tra, phai nop dai h~n la khoan vOn lrng d~ gan dO~g hO nlYCrccua khilch hang thea cac hQ'p dOng philt tri~n Ong cai cap c6 thai han hoan tra 10 nam vai s6 ti~n la 18.803.212.519 VND 4.21 Vay va n9' da; h~n 30/06/2014 VND Vay dai h~n 01/01/2014 VND 13.325.767.793 13.325.767.793 13.325.76'7')93 13.325.767:793 I, j CONG TV cO pHAN cAp NU'OC CHQ' LON SO 97, dlYcmg Ph~m HO'u Chi, qu~n 5, Thanh phO HO Chi Minh THUY~T MINH sAo CAD TAl CHiNH Cha nam tai ehlnh ket Ihue vaa 30 thang 06 nam 2014 Cae khmin yay dal h~n TOng COng Iy cap nlYae Sai Gon de dllu IlY va phat trien m~ng IlYai cap nlYae, thai h~n yay la 10 nam va cae khaan yay dlY,e dam baa bang lai san hlnh t" vOn yay, chi liel cae khoan yay nhlY sau: HI"P dOng vayl (Iiii suat yay) Yay ky Thanh toan ky 30106/2014 VND VND VND 37970.111 13.714.000 24.256.111 624.399.191 174.998.000 449.401.191 729.080.927 285.156.000 443.924.927 378.390.616 92.600.000 285.790.616 2.232.297.823 316.000.000 1.916.297.823 317.476.869 39.213610 278.263.259 81.706.811 6.052.356 75.654.455 01/01/2014 VND H,p dOng 4198/HElW 24 thang nam 2007 (5,4%/nam) H,p d6ng 43711HElVV 05 thang nam 2007 (8,4%/nam) H,p d6ng 1389/HElW 03 thang nam 2008 (8,4%/nam) H,p d6ng 1390/HElW 03 thang nam 2008 (8,4%/nam) H,p dOng 1388/HElW 03 Ihang nam 2008 (8,4%/nam) H,p d6ng 4742/HElW 11 lhang 11 nam 2009 (8,4%/nam) H,p d6ng 2363/HElW 05 thang nam 2010 (8,4%/nam) H,p dOng 3703/HElW 26 thang 11 nam 2012 (11 ,4%/nam) H,p d6ng 3710/HElW 26 lhang 11 nam 2012 (11 ,4%/nam) H,p dOng 3702/HElW 26 thang 11 nam 2012 (11 ,4%/nam) 2.276.412.460 2.276.412.460 4.794.557.471 145.548.000 4.649.009.471 4.967.211.446 226.550.000 4.740.661.446 16.439.503,725 1.299,831.966 15.139.671.759 J ?1 CONG TV cO PHAN cAp Nlfac CHO' LON s6 97 dllong Ph~m Huu Chi, qu~n 5, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAl CHiNH Cho ky lal chlnh k~t thUc vao 30 lhang 06 Mm 2014 U2 Tinh hinh lang giam v6n chu sa hiPu va cac quy v6n d~u tll cua cM hifu sa VND NiJm tnJ'&c V6nkMccua chu sa hifu Qu9d~u tll pMt trien ("f)TPT") VND VND Qu9dl,lphong tiJi chinh ("DPTC") VND Lt;Tinhu~n chU'il pMn pMi CCng VND VND s6 dl1 01101/2013 130.000.000.000 L9'1nhu~n Irong Mm 20.113.571.708 8.014.728.761 28.076081.806 34.881.082.478 2.602.308.335 2.798.931.713 (5.401.240.048) Trich quI' £JTPTva quI' DPTC (0) Trich quI' khen IhllOong,ph tic /9'i Tang khac Chia c6 llic 186204.382.275 34.881.082478 (5.038.077.085) (5.038.077.085) (17.550.000.000) (17.550.000.000) 34.967.847.151 198.497.387.668 34.967.847.151 198.497.387.668 7.711.332.735 7.711.332.735 s6 dll 31/12/2013 130.000.000.000 Niim 22.715.880.043 10.813.660.474 22.715.880.043 10.813660.474 s6 dll 01/01/2014 130.000.000.000 L9'inhu~n ky Trich quI' £JTPT va quI' DPTC 10.096.050.215 Trich quI' khen Ihl100ng,phtic /O'i Chia c6 llic 2.816.082.951 (5.068.949.312) S6 d1131/03/2014 130.000.000.000 (0) (12.912.133.166) 32.811.930.258 13.629.743.425 (16.900.000.000) (5.068.949.312 (16.900.000.000) 7.798.097.408 184.239.771.090 Thea Nghj quy~l d~i hOi dOng co dOng Ihllong ni~n nam 2014 23 thang nam 2014 22 ""- - CONG TV cO PHAN cAp NU'OC CHQ' LON 5697, dll'cmg Ph"m HQ>uChi, qu~n 5, Thanh ph6 HO Chi Minh THUYET MINH sAo cAo TAl CHINH Cho ky nam chlnh k~t thuc vao 30 thilng 06 nam 2014 Chi ti~t v6n dAu tIP cua chu sa hfru T6ng COng ty cAp nll'eYcSai GOn-TNHH MTV Nglin hang ThIPong m"i c6 phlln Phll'ong Nam COng ty Dilu tll' Tal chlnh Nha nll'eYcTP.HCM COng ty c6 phlln Dja Oc Chq LeYn Nglin hang Thll'ong m"i Co phlln DOng A C6 dOng khac 30/06/2014 VND Ty I~ 66.304.000.000 14.200.000.000 3.005.000000 3.000.000.000 2.766.520.000 40.724.480.000 130,000,000.000 51,00 10,92 2,31 2,31 2,13 31,33 % 1cfq-;'-00 c6 phi~u 30/06/2014 SO cO phi~u VND 01/01/2014 - VND cO phi~u CO phi~u dang ky phat hanh cd phieu phd thOng 13.000.000 130.000.000.000 13.000.000 130.000.000.000 13.000.000 130.000.000.000 13.000.000 130.000.000.000 13.000.000 130.000.000.000 13.000.000 130.000.000.000 CO phi~u aa phat hilnh cd phieu phd thOng CO phi~u aang lU'u hanh cd phieu phd /hOng THONG TIN BO SUNG CHO cAc KHOAN Ml,lC TRiNH BAv TRONG BAo cAo KI:T QUA HO~T DQNG KINH DOANH 5.1 Doanh thu Doanh thu ban hang va cung cap djch vI' Doanh thu cung clip nU'eYc Doanh thu cung clip djch VI' 5.2 thang dAu nam 2014 VND thang dllu nam 2013 VND 381.787.204.969 5.981.908.303 387.769.113.272- 360.868.565.412 5.878.225.691 366.746.791.103 thang dAu nam 2014 VND thang dAu nam 2013 VND Gia vOn hang ban Gia v6n cung clip nU'eYc Gia vOn cua djch VI' dli cung clip (0) 361.703.194.821 342.777 680.483 3.70jJ-,-266~588_ 3c~19-,-624.049 365.412.461,409 346.417,304.532 23 CONG TV CO pHAN cAp NlYOC CHQ' LON SO 97 dlfimg Ph~m HCruChi qu~n 5, Thanh phO HO Chi Minh THUY~T MINH sAo cAo TAl CHINH Cho ky nam chlnh k~t thuc vilO 30 thang 06 nam 2014 n Chi ti~t gia vOn cung cAp nlfOC: thang dau nam 2014 VND Chi phi nguy~n v~t li~u - nlfoc s~ch Chi phi nguy~n v~t II~u khac Chi phi nhan cOng Chi phi khAu hao tai san Chi phi thu~ tai san ho~t dong Chi phi giln va thay dOng hO nlfoc Chi phi chOng thAt thoat nlfoc Chi phi cai t~o 6ng muc Chi phi sLYab~ Chi phi khac T6ng chi phi san xuat Chi phi san xuAt kinh doanh dang dau ky Chi phi san xuAt kinh doanh dang cu6i ky Gla vOn cung clip nU'eYc 5.3 VND 276.332.244.436 11.412.374.024 27.405.121.795 18.856.956.811 2.428.851.138 7.730.702.309 693.054.421 12.663820.047 677.265.634 379.787.109 -:i5iCS80-:-177.724 3.123.017.097 248.168.752.703 15.090.897.201 29.714.637.664 20.714.070.002 1.434.634.806 6.713.570.825 584.202.057 17.420.848.633 104.613.256 355.780.612 340.302.007.759 2.475.672.724 361.703.194~821 342.777.680.483 Doanh thu ho~t dQng tal chlnh Lai ti~n gLYIngan hang co ky h~n Lai ti~n glfi ngan hang khOng ky h~n 5.4 th3ng dau nam 2013 thang dau nam 2014 thang dau nam 2013 VND VND 1.691.837.141 55.654.171 1.747.491.312 2.081.481.409 114.965.321 2.196.446~7-j'O Chi phi ban hang , l thang dau nam 2014 th3ng dau nam 2013 VND VND 3.724.029.329 28.855.233 188.846.063 64~.606.133 4.587.336.758 2.835.282.748 96.410.971 188.552.720 638.066.931 3.758.313.370 thang dau nam 2014 thang dau nam 2013 VND VND 6.283.006.413 164.833.450 718.066.132 104.579.253 5.641.343.419 401.859.432 678.237.020 3.720.000 2.911.070.683 10.181.555.931 2.875.451.120 9.600.610.991 •, J Chi Chi Chi Chi 5.5 phi phi phi phi nhan vi~n ban hang cOng Cu dung Cu khAu hao djch Vu mua ngoai va bilng ti~n khac Chi phi quan Iy doanh nghi9p Chi phi nhan vi~n quan Iy Chi phi dO dung, van phong philm Chi phi khAu hao Thu~, phi va i~ phi Chi phi dl,J'ph6ng Chi phi djch Vu mua ngoai va bilng ti~n khac J CONG TY cO PHAN cAp Nlfac CHQ' LaN so 97 dU'ang Ph"m HCI'u.Chl qu?n T~anh ph~ HO Chi Minh THUYET MINH BAD CAD TAl CHINH Cho ky nam chlnh k~t Ihuc vao 30 thang 06 nam 2014 5.6 Thu nh~p khac thang dau nam 2014 VND Thu nhaP tll' ban hO sO'mal thau Khach hang dau IU' khOng hoan vOn Ong cai Thu nhaP Ill' Iy val tU'.cOng Cu dung Cu Thu nhaP tll' Iy lai san cO djnh Thu ph"I vi ph"m theo tl~n dO hO'PdOng Ti~n bOi IhU'ang di dai h~ IhOng cap nU'6c Thu nhap khac 5.7 35.272.730 150.100.632 8.747.333 713933.309 36,080J33 4.075.925.902 15.130.001 200.503.363 thang dau nam 2014 VND thang dau nam 2013 VND 20.110.608 10.969.804 12J_88.190 2.723.269.163 1.013.099 5.243.499 thang dau nam 2014 VND thang dau nam 2013 VND Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 9.817.570.538 9.068.193.006 9.817.5-io.538 9.068.193.006 6.773.076.658 3.044.493.880 2.106.23i-:-803 6.791.451.733 2.273.741.273 1.927.475.665 Uii cO' ban tren cO phi~u thang dau nam 2014 VND LO'inhuan k~ loan sau thu~ TNDN LO'inhuan pMn bO cho cO d6ng sci'hCl'u cO phi~u phO IhOng CO phi~u phO thOng dang lU'u hanh blnh quan trang ky Lai cO'ban Iren cO phi~u 5.10 4.230.400 2.679.400.561 LO'inhuan trU'6c Ihu~ theo k~ loan f)i~u chlnh cac khoan lang/(giam) 100inhuan L\l'1 nhu~n chiu thu~ ky Trong d6: LO'inhulln tlnh thu~ Iheo thu~ sual 20% LO'inhuan tlnh thu~ Iheo thu~ suat 22% Chi phi thu~ TNDN hi~n hanh 5.9 6.727.272 3.310.437.255 Chiphikhac hO sO'mal thau Chi phi Ong cai khach hang dau tU'khOng hoan vOn Chi phllhanh Iy vat IU' c6ng Cu dung Cu Chi phi di dai h$ thOng cap nU'6c Chi phi khac 5.8 thang dau nam 2013 VND thang dau nam 2013 VND VND 7.711.332.735 7.140.717.341 VND 7.711.332.735 7.140.717.341 CP VND/CP 13.000.000 593 13.000.000 549 Chi phi san xuat kinh doanh theo y~u to 25 CONG TY cO pHAN cAp NlJ'OC CHQ' LON SO 97, "liang Ph",m Hfru chi, qU1n T~anh ph~ HOChi Minh THUYET MINH BAO CAO TAl CHINH Cho ky n~m chinh k~1thuc vao 30 Ihang 06 n~m 2014 5.10 Chi phi san xuAI kinh doanh Iheo yAu 10 Chi Chi Chi Chi Chi phi phi phi phi phi nguyen val lieu - nllac s",ch nguyen val lieu khac nhan cOng khau hao lai san cO "jnh dich Vu mua ngoal va bilng II~n khac cAc THONG TIN KHAc 6.1 Nghiep vI! va sO dIP vO-lcac ben co lien quan Trong ky lai chinh co phal sinh nghleP Vu lhilng "au nam 2014 VND Ihang "au nam 2013 VND 276.332.244.436 13.268.939.516 37.412.157.537 19.763.869.006 30.2fjU26,5(JEl_ 377.058.337.001 248.168.752.703 16.951.845.541 39.411.876.916 21.580.859.742 27.547.597.218 353.660.932.120 chu y~u val cac ben co lien quan nhll sau : Ben lien uan Tinh chAI glao djch TOng COng Iy cap nllac Sai Gon TNHH MOl Ihanh vlen Mua hang hOa (nllac) Mua val tll Thue lal san ho",1"ong Lal vay phal Ira Phal Ira chi phi XDCB va TSC£) Phai thu chi hO Phal thu nhll(;mg ban vat tll, Ihl cOng tn,JClrU h6a VND COng Iy COng Irlnh Giao lhOng COn9 Chanh Phai Ira ti~n ky quy, bao lanh IhU'C hlen hr,ypdOng COng Iy cO phan TlI van Xay dU'ng cap nllac Phal Ira phi IhU'c hien laP bao cao "au III va khao sal, 11I1hl,;1k~, III vAn glam sal cOng Irlnh 289.820.454.026 12.025.102.100 2.671.736.252 870.336.685 15.263.084 20.000000 366.863.800 Vao 30 Ihang 06 nam 2014 50 dll cac khoan pMI Ihut(phal Ira) val cac ben co lien quan nhll sau: Cong Iy lien quan NQi dung nghieP vI! TOng COng Iy cap nllac Sal Gon TNHH MOl lhanh vien Phal Ihu cac khoan chi hO Phai tra Ihllang m",1 Phal Ira phi thU'c hlen cOng Irlnh XDCB PMI Ira li~n vay Phai Ihut (Phai Ira) VND COng Iy COng Irlnh GT COng Chanh Phai tra "al coc dl dol COng Iy CP TlI vAn XD cap nllac Lrng Irllac phi IhU'c hlen I~p bao cao "au III va khao sal thi~1 k~ III van glam sal cOng trlnh ""ong Ong 2.872.765.106 (14.082.786.960) (13.622.890.699) (15.139.971.759) (137.999.839) 513.838.814 1• ] CONG TY cO pHAN cAp NU'OC CHQ' LON SO 97 dLYang Ph~m HQ>uChi qu~n Thanh phil HO Chi Minh THUY~T MINH sAo CAD TAl CHiNH Cho ky nam ehlnh k~t Ihue vao 30 Ih,mg 06 nam 2014 6.2 Thu nh~p eua cae IMnh vien HQI dOng Quan Ir!, Ban Ki~m soat va Ban Giam dOc Ihang Ti~n ILY(mg va thu lao Cae khoan bolo hl~m 6.3 dau nam Ihimg dau nam 2014 2013 VND VND 782.346.029 16.851.876 799.197.905 832.456.532 13.921.116 846.377.648 Bao eao bQ ph~n ThOng tin be) ph~n dLYqe Irlnh bay Iheo linh Vl,J'ekinh doanh va khu Vl,l'e dja Iy BO phan theo khu VLYedia Iy Toan bO ho~1 dong klnh doanh eua COng ty d~u di8n '" khu Vl,l'e Thanh phO HO Chi Minh Be) phan theo linh VLYekinh doanh £l~ phue Vu mue dleh quan Iy, cO' eau to ehu-e eua COng Iy dLYqe ehia be) ph~n ho~1 de)ng gOm : Be) ph~n eung cap nLYeYes~eh va be) ph~n lap dat, dl dai dOng hO nLYeYeva cae djeh Vu kMe COng ty lap bao eao be) ph~n theo hal bO phan kinh doanh Ho~t de)ng ehu y~u eua hai be) phan kinh doanh nhLYsau : BO ph;;n eung cap nLYeYes~eh : Mua va phan phOi nLYeYes~eh Bo ph~n lap d~t, di deYidOng hO nLYeYenham phue Vu bO sung eho bO ph~n eung cap nLYeYes~eh va cae dieh Vu khae 6.3 COng ell lal ehinh Cae /o~i e6ng ell rai ehinh Gia Ir! 50 saeh -30/06/2014 Tai san tai chinh TI~n va cae khoan ILYO'ngdLYO'ngti~n £lAu tLYngan h~n PMi Ihu khaeh hang Cae khoan phai thu khae Ky quy ngan h~n £lAu tLYdal h~n khae N9' phai Ira tai ehinh Vay va nq PMi Ira ngLYeYiban Chi phi phal tra Cae khoan pMi Ira khae 01/01/2014 VND VND 42.576.027.821 9.000.000.000 14.150.389.939 3.896.817.519 131.655.809 8.330.000 69.763.221.088 35.690.048.647 25.605.789.450 3.598.945.446 4.152.887.549 131.655.809 8.330.000 69.187.656.901 15.139.671.759 17.052.712.994 15.143.761.369 64.~?3.488.657 111.709.634.779 16.439.503.725 6.147.536.753 15.628.306.513 67.668.086.734 105.883.433.725 Vao 30 tMng 06 nam 2014 COng Iy ehLYa danh gia I~I cae tal san tili ehlnh vil nq pMi Ira tili ehlnh theo giil trj hqp Iy thOng ILY 210 eOng nhLY cae quy djnh hi$n hanh ehLYa e6 hLYeYngdan eu th~ v~ vi$e xae dinh gia trj hqp Iy eONG TY eO pHAN eAp Nuoe so 97, du'ong eHO' LON Ph~m Hli'u Ghl, qu~n 5, Thanh phO HO Ghl Minh THUY~T MINH sAo cAo TAl CHiNH Gho ky nam chlnh k~t thuc vao 30 thang 06 nam 2014 M{JC lieu quan Iy rui ro tai chinh Gac rul ro tal chlnh cua Gong ty bao g6m : rul ro thi trU'ong, rul ro tin dung va rul ro khoan Ban Glam dOc xem xet va thOng nhat ap dung cac chlnh sach quan ly cac rul ro n61tren nhU' sau : Rul ro thi trU'ong Rul ro thi trU'ong la rui ro ma gla tri hO'PIy cua cac lu6ng tl~n tU'cynglal cua mOt cong Cu tal chlnh se bl~n dOng theo nhli'ng thay dOl cua gla thi trU'ong Gia thi trll'ong c6 bOn 10~1rul ro gOm : rui ro tl~n te, rui ro lal suat, rul ro gia hang hoa va rui ro v~ gla khac Gong Cu tal chlnh bi anh hll'ong bol rul ro thi trU'ong bao g6m cac khoan vay va nO',tl~n gLrI va cac khoan dAu tll' Gong ty khOng c6 rul ro trQng y~u nao lien quan d~n SI,J'thay dOl cua gia thi trll'ong : ho~t dOng kinh doanh chlnh cua Gong ty la cung cap nll'oc s~ch cho cac khu VI,J'C da dll'O'c phan cong theo SI,J' chi d~o cua TOng Gong ty GAp nll'oc Sal G6n, chi phi ho~t dOng cua Gong ty chu y~u la gia mua si nll'oc s~ch tv TOng Gong ty, Gong ty chi vay dai h~n tv TOng Gong ty theo cac hO'PdOng vay c6 thai h~n 10 nam vol lal suat cO dinh va cac giao djch cua GOng ty khOng lien quan d~n ngo~1teo Rul ro tin dung Rul ro tin dung la rul ro ma mOt ben tham gia hO'PdOng khOng thl,J'chi"n cac nghTa Vu cua mlnh dan d~n tOn that v~ tai chlnh cho GOng ty GOng ty c6 rul ro tin dung tv cac ho~t dOng san xuat klnh doanh cua mlnh (chu y~u dOi vol cac khoan phal thu khach hang) va tv ho~t dong tal chlnh cua mlnh bao gOm ti~n gLrIngan hang GOng ty quan Iy rul ro tin dung khach hang thong qua cac chlnh sach, thu tuc va quy trlnh ki~m soat cua GOng ty Gac khoan phai thu khach hang chu y~u la thu tl~n va dll'O'Cthll'ong xuyen theo dOi GOng ty khOng co bat ky rul ro tin dung trQng yeu nao dOl val cac khoan phal thu khach hang GOng ty chu y~u trl sO dll' ti~n gLrI t~1 cac ngan hang dll'O'c nhi~u ngll'ol bi~t d~n a Vi"t Nam Rul ro tin dung dOi val sO dll' ti~n gLri cac cac ngan hang dll'O'c quan Iy bol bO ph~n k~ toan cua GOng ty theo chlnh sach cua GOng ty GOng ty nh~n thay mlrc dO t~p trung rul ro tin dung dOi val tl~n gLrI ngan hang la thap Ban Glam dOc Gong ty danh gia rang tat ca cac tai san tal chlnh d~u h~n va khOng bi suy giam ngo~1trv cac khoan phal thu dll'O'c trlnh bay t~1thuy~t mlnh 50 4.6 Rul ro khoan Rul ro khoan la rul ro GOngty gap kh6 khan khl thl,J'chl"n cac nghTaVu tal chlnh thi~u tl~n Rul ro khoan cua GOng ty chu y~u pMt sinh tv vI"c cac tal san tal chlnh va nO' phai tra tal chlnh c6 cac thai di~m dao h~n I"ch GOng ty giam sat rul ro khoan thOng qua vl"c trl mot Ill'O'ng ti~n va cac khoan vay & mlrc ma Ban Giam dOc cho la du d~ dap lrng cho cac ho~t dOng cua Gong ty va d~ glam thl~u anh hll'ong cua nhli'ng bi~n dOng v~ luOng tl~n Bang dll'al day trlnh bay chi ti~t cac mlrc dao h~n theo hO'Pd6ng can I~I dOl val nO'phal tra tal chlnh va thai h~n toan nhll' da thoa thuM tr{m C Phai tra cha ngU'CYi ban Chi phi phai tra Cac khaan phai tra khac CQng 3.113.735.932 6.147.536.753 15.628.306.513 50,2.12,666,Z24_ 75.102.245.922 COng VND Tren nam VND tra xuOng Tren nam d~n nam VND 8.821.908.517 2.890.501.272 18.803.212.519 27.625.121.036 2.890.501.272 9.614.031.165 3.711.736.628 _17.455,420.010 27.069.451.175 3.711.736.628 15.139.671.759 17.052.712.994 15.143.761.369 64.373.488.657 111.709.634.779 16.439.503.725 6.147.536.753 15.628.306.513 ~67.668_'_086J34_ 105.883.433.725 a Ban Giam dOc COng ty danh gia mtic t~p trung rui taan mtic thAp Ban Giam dOc tin r~ng COng ty cO th~ t~a du nguOn ti~n d~ dap ting cac nghTavu tai chlnh daa h~n sa Bang dU'CY; day trlnh bay chi ti~t mtic daa h~n cha tai san tai chlnh Bang dU'\>claP tren CC1 mtic daa h~n thea h\>p dOng chU'a chi~t khAu cua tai san tai chlnh gOm lai tv cac tal san dO (n~u cO) Tv nam tra xuOng Tren nam d~n nam VND VND Vaa 30/06/2014 Ti~n va tU'C1ngdU'C1ngti~n ElflUtU' ng~n h~n Phai thu khach hang Cac khaan phai thu khac Ky quy ng~n h~n El~u tU' dai h~n khac CQng 42.576.027.821 9.000.000.000 14.150.389.939 3.896.817.519 131.655809 8.330.000 69.763.221.088 42.576.027.821 9.000000.000 14.150.389.939 3.896.817.519 131.655.809 8.330.000 8.330.000 69.754.891.088 Tv nam tra xuOng Tren nam d~n nam VND VND Vaa 01/01/2014 Ti~n va tU'C1ngdU'C1ngti~n El~u tU' ng~n h~n Phai thu khach hang Cac khaan phai thu khac Ky quy ngAn h~n El~u tU'dai h~n khac CQng 35.690.048.647 25.605.789.450 3.598.945.446 4.152.887.549 131.655.809 - - 69.179.326.901 8,330,000 8.330.000 COng VND Tren nam VND CQng VND Tren nam VND 35.690.048.647 25.605.789.450 3.598.945.446 4.152.887.549 131.655.809 _ 8,330~000 69.187.656.901 ~~ L~ITHI THU Ke toan trU'ang ?q ... muc da thic hien nh"ng ch"a quy~ t toan 3.13 Bao hi~m xa hiii, bao hl~m y I~, bao hi~m Ihat nghieP va kinh phi COng doan COng Iy trlch bao hl~m xa hiil, bao hl~m y t~, bao hl~m that nghieP va klnh... tMnh tai san cO oinh, nhCYngchi phi bao trl va slYa chCYa"U'O'c ghi vao chi phi cua nilm hi~n Mnh Khi ban hay II' tai san, nguy~n gla va gla trj hao mOn lOy k~ cua tai san aU'O'cxOa sO cac bao cao. .. BAD cAD TAl CHiNH Bao cao tai ehlnh clLY