Báo cáo tài chính hợp nhất quý 3 năm 2016

TONG coNG TY cP MAy vrET TIfN Dia chi : Le Minh Xuan, phuoig 7, Q Ten Binh MAr ( s6 B Mes6 rhu6 : 0300401524 BoI - DN,.HN hmh theo Th6ns tu 202l2014m-BTC nedy 22ll 2/201 cta 86 Tni Chinh ) rAr Ic cAN o6I Kii ToAN HOP NHAT Tai ngdy 30 thAng 09 nam 2016 Don vi tiDI : d6ng 56 cu6i A-T NGAN HAN c6c khoitr tudtrg ilrotrg tian I CAc khoen Il I Tian DAu vi tuong dudng tian tutti chi.h Chuns t]Iodn ng6n kinl hrn 100 432,105,376,t02 111 581,808,999,906 221,tO9,134,',796 112 74,973,a79,296 210.996.241.306 120 453.951,000.000 177,220,O0O,0O0 4s3,951,000,000 t7 ,220,000,000 1,t94,93a,20239O 121 t22 t23 C6c khoin phnithu ngin han 130 Phii thu ngin han cna khech hans 131 Tra tu6c cho nguan b6n ng6n hAn 132 Phai thu noi 133 L bO nsin han Phdi lhu rheo ri6n dO k6 hoach hqp d6ng xa1 2,661,792,400,452 6s6,782,879202 Du phdns giam gie ch{rng khoAn kiDh doanh (*) DAu tu nim giu d6n ngAy dro han 2,944,247,469,144 r10 doann III ki Y.2a 1,056,115,357,688 v.3 540,124,519,363 838,897,806,197 135,248,149,267 50,526,315,602 134 Phai thu vd cho vay ngin han 135 206,200,000,000 173,200,000,000 Phai thu nsin hqn khnc Du phdng phei thu ng6n han kh6 ddi (*) 136 1',74,542,689,058 132,314,080,591 L Tai san thi6u chd xri Iy 139 IV HAng tdn kho l.Hangtdnkho Dlr phdng giam gi, hing tdn kho (*) v Tnisrin ngio hBn kh6c ffi tru6c ngin han cTcT du0 c ki6u rir Chi phi Thuii Thu6 vA cec khoan klec phei thu Ma nu6c Ciao dich mua b6n lai trai phi6u Chlnl phi Tai san ngin han Hdc B - TAI sAN I Cic L D;.I H4N khoen phei thu dni hBn Phai thu vd cho vay dai han Phei thu dai har klec Du phdng phai thu dei hqn II Tni sen c6 dlnh dinh htru hinl 623,788,O7 4,399 722,471,394,279 141 637 734.',|5',7 149 (13,7 44,141 ,126) (t2,286,426,419) 150 157,650,157,855 141,057,828,081 151 2,970,097 ,401 ,532,2t5 ,525 ,820,698 1,313,917,718 t52 153,558,743,566 139,489,484,31',7 153 1,121,316,888 254,426.046 154 200 210 PhAi thu dei har cua klach hdng Tai san c6 140 155 Tre tru6c cho ngudi ban dai h4n V6n kinh doanh d dm vi truc thuoc Phai thu noi b0 dii han I t37 ddi (*) 712,341,414,744 41,614,132,553 40,606,028,781 41 ,614,132,553 40,606,028,787 220 320,a72,a2a,598 351,56a,973,262 221 319,888,089,778 350,176,175,051 21t 2\2 2t3 2t4 2t5 216 k1I6 723,553,078,5I0 219 CEI TIEU Me s6 - Nguyen gie tli - Gia ni,r hao luY k6 (*) Thuy6t minh s6 cui5i 56 aAu t