Báo cáo tài chính công ty mẹ quý 3 năm 2015

Báo cáo tài chính công ty mẹ quý 3 năm 2015 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất...

Ddn vi IY cP MAY VrF IE'N beo cao :TdNG coNG oia chi: LO [Lnh Xuan, phudng 7, quan Tan Blnh, Tp Mau sO'B 01a - DN HC[,,l Me s6' thug : 0300401524 Ban henh theo cia BANG cAN 86 00 sd 15/2006/00-BTC 20/03/2006 tndng BTC ) ooi xE'ro[ru Tai 30 thang 09 nern 20'15 odn vl tinh : ddng rAr rHwEr silr t!4tNH a/ TAt si Ncilr HAN (100)=100+120+180+.140+ls0 100 s0 oAu ruAu 2,098,798,803,107 589,400,306,131 149,602,2.16,602 589,400,306,131 149,602,2 16,602 120 381,650,000,000 170,880,000,000 121 381,650,000,000 170,880,000,000 '130 737,913,370,422 1,095,306,579,795 1.Phai thu khrich hang 131 417,743,876,938 821 5s8,262,820 2.Tre trutc cho ngudi ben 132 48,017,404,5S3 l 'lr0 : Tidn i11 2.Ciic khoin tuong dddng ti6n ll ti Cdc ldoen da'u U chinh rgin h?n Dd phang giam qid CK ddu iJ ngdn han IIl C6D khorn phei lhu v.01 112 l.Deu tu ngin han ngin han (,) : 129 3.Phaithu n6i bd nOrn han 4.Phai thu theo tidn d0 kd hoach HO xey duns 134 s.Ciic khoen phaithu khdc '135 6.DU phdnq phai thu ngdn han kh6 ddi lV Ha (.) ng t6'n kho l.Hdng tdn kho 141 V Tai sar nqin han khdc l.Chi phi tra tru6c ngdn han 2.Thud GTGT ddOc khdu tri 13.298,252,660 127,962,512,541 136,806,625,427 144,189,576,350 123 663,438,E88 139 140 2.D{ phdng giam qid hing t6n kho (.) l ri 2,334,708,789,179 l Tidn va ciic lhoan tfdng drdng tidn B/ sd cr-6r v.02 149 1s0 538,672,O87,120 503,405,242,969 551,906,261,606 (14,728,67 8,345) (13,234,173,886) 137,068,548,002 151 152 488,676,564,624 v.03 144,337,9'18,990 67,354,545 18,000,000 135,667,762,440 '143,506,755.S90 3.Thud va cdc kh6afl kh6c phai thu Nha nudc 154 34,342 977 Tai san nqin han khiic 158 '1,299,088,040 rit 208 488,760,955,926 439,879,068,357 210 10,997,912,077 10,997,912,077 10,997.912A77 14,997 912.A77 siN oAt HAN ( 200=210+220+240+2s0+260) Cdc kftoan phei lhu 1.Phai th! ddi han d,i han cla khdch hdno 2.Vdf kinh doanh don vi truc thu6c 3.Phdi th! dar haf n6i b0 813,'163,000 211 212 213 v04 4.Phai thu del han kh,c 218 5.DU phdno phai thu dei han kh6 ddi (-) 219 ll Tai 220 safl cd dlnh 221 1.Tai sen cddinh hru hinh v.05 205,097,624,533 141,143,373,489 2A2,623,471.706 '141,143,373,489 - Nquyen giii 222 636,026,905,112 523,443,529,633 - Gid tri 223 (433,403,433,406) (382,300,156,144) hao mdn lfiy kd 224 2.Tai san cd dinh thu6 1ai chinh - N - Gii{ guyc n tri gili 225 hao mdn lfiy kd 227 3.Tai san cd dinh v6 hinh - hao mdn 4.Chi phl xay t Bal - d$g 14,036,412,625 13,755,352,625 l[y kd 229 (1s,833,424,850) (13,755,352,625) cd ban dd dang 230 dOng s6n deu u t, ,052 241 hao mdn lry kd lV Cdc khoen diu td 1.odu 2.271 ,165 240 Nguy€n gid - cid tri 202,987,775 228 Nguy€n gi6 - cie iri V,6 hi chinh 242 dii 250 han vao c6ng ty 251 218,680,931,707 233 ,7 64 ,871 ,384 ,625.265 ,240 71,625,265,240 71 2.Ddu tu vao c6ng ty li6n kdt , lion doanh 252 112,9s9,706,094 112,959,706,094 oau tu dai han khec 258 55,253,370,000 70,403,370,000 259 \21,157,409,627) (21 260 53,984,487,609 53,972,911,407 13,482,120,546 13,539,011,988 40,502,367,063 40,433,899,419 4.DU phdng qlam gili ddu tuTC ddi han V T,i sen d,i (-) han kh6c l.Chi phitra lrffic ddi han 261 2.Tai san thu6'thu nhap hoan lai 262 Tai san dai han khdc 268 TONG CQNG TAI SAN (270=100+200) v.8 2.823.46S.745,105 ,223,469,950) 2,538,677,871,464 NGUdN VON A N0 PHA| rBi ( 3l)(] = 310 + 320 ) L Nq ngin han l.Vay va ngin nO han THUYET SO IVIIN H i6n trrdc SO CUOI Ki Sd DAU NAM 300 2,051,816,063,272 1,948,357,153,205 310 2,0't0,424 ,326 ,133 1,747,4'13,435,106 331,430,16S,042 192,237,124,559 312 988,434,865,941 837,530,587,096 313 149 ,871 311 2.Phai tre ngudi bdn 3.Ngudi mua tra t\,1A V,9 v 428,567 116,209,082,202 ,717 23,423.280,294 4.Th!C'vd cdc khoan phai nop nhe nftc 314 s.Phai tre ngudi iao dong 315 387,634,846,773 317,113,243,743 6.Chi phiphaitra 316 12,504 ,151 ,822 s,279,820,835 7.Phai tra noi 317 2,943,814,556 319 29,265,931,238 b0 9.Cdc |.loar plai tra phdi nop ngdn 1an 11 ouY khen thutng, phrc loi ll Ng dAi khac 10 323 har 20 ,581 ,694 127 ,757 330 3.Phai tre dei han khiic ,424,077 ,09A,292.714 104,917,708,405 142,612,295,258 41,391,736,539 200,943,718,099 10.516 585.581 15,641,525,564 4.Vay va n0 dei han 153,416,000,000 s.Thu6- thu nhap horn lai phai tra 335 D{ phdng phai tra dal 337 27,246,843,875 27 811,105,500 338 3,628,267,083 069,087,035 han Doanh thu chfd thuc hiefl B vdN cHrl sd HBU ( 4oo = 410 + 430 ) l VO-n chf, sA h8o l.Vdn ddu id cira chir sd htru 400 410 v.12 771,653,681,833 590,320,718,259 771,653,681,833 5S0,320,718,259 411 280,000,000,000 280,000,000,000 412 24,469,85S,758 24,469,859,758 Vo'n khrc c0a chi sd hfu 413 1,6S3,895,152 1693,895,152 7.0!, 8.0d 417 237,725.215.419 237,725,215,419 418 28,000,000,000 28,000,000,000 420 199.764 711.504 440 2,823,469,745,105 z lnanq 0u von c0 pnan ddu tu phet kidn dU phdno Ui chinh 10.LOi nhuan sau thud chua phan pho'i TdNc coNG NGUdN vo-N 18 431 47 2,538,677,871,464 Ngay 26 thang 10 nam 2015 Nsrtdi lAp bidu Kg TO/(N TBUONG c6 930 TONG GIAM DOC priri Nguyen Bich Thiy 6of^r{inlrw Dor vi Dia cro r6Nc cdNG tYcP MAvvrETTtiN b6o chi Li Minh Xnan, phrmg 7, qu6n Ten Binh, Tp IICM ( Bao hinh Md siirhud:0loo4ol524 dE rri6 srr200rr0r4nr.Brc Biriicr,j!t, neiy 22lr2lr0r ci6 ) BAo C,{o KET QUA HoAT DONG KINII DoANH QUti nrm 2015 ctri lriu ou* MN Lar Ki si6 Do,nh,hu bitr hinc Ir cacrh@nB{m ]r s, I Loi nhuln si! 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Linh doanh I lJ 3,87s,988,36t,169 87r,586,551 955.323.148 2.218,526,981 2,073,589,081 l0 r.7s4,s77,7).4)71 t,34st477,013,945 4,679,060,3?r,s19 3,413,914,772$Aa 1,679,830,911.877 1.190,346,t41,419 4.2s6,191,80-t,064 3.4 t4,415.574-932 |u,746343,094 155,130,872.526 3O 422,469,064Ass 46,494,916,142 16.9s0,a97,927 )2 14,209,651,7t0 4,539.345,768 \ 455,899,197,156 31.636,724,46A 22,005.294,286 r5,057.4s8,453 5,250,114.119 ,750.054.54-l 25 47,988,931,191 s3,824,1 I I,133 \4,56A,415,6A7 r58,679,025,901 26 37.332.916,643 34,674.725,814 I10,391.106.471 109,105.22A.199 l0 71,709,659,132 19.016,187,Ba 218,685,s83,064 210,694,216,463 3l 7.615,615.41s 12 40 = 2a+O1-12t124+25\ \ lhu nhip lhl Chi ph' rlec L.l 2t 23 ^' ' ,, ,, ,,,,, ,",", ",,,0 ' 4.631,339;98,500 a2 vi b.n hrtrgvi cure clp di.h v 20 ho, d0n3.ii Doanh dru | ''-'" I 1346,132337 ,093 r,o=ro-rr l6 | 1,755,448/801,522 nhtriln lrhl ta0 =31J2 r4.Tdng rdi nhuln kc rd,n Chiph' rhuc TIVDN hren ro Lh ph ,hu | trudr,h,,i ( sO - l0! hlnh ] NDN.hdanra Ia I oi nhtrin lru rhtra TNDN ( 60= s0 -5r- 52 ) I l :l -l 2,113,014,552 8,t88,093.801 8,132,0t9.866 986,876,r59 1.617,965,99a 2,910 591 ,',729 4.660.794,424 \62A,BA)16 1,095,048.554 4,277,502,075 3,471,225,616 73J38.398,648 80,141,236,292 223,961,085,13' 214.165,442,309 ta,4-12,614,823 14,645,565,263 42,630,121,565 40,'132,694.194 62,865,783,825 65,495,67t,029 181J32.963.s74 171.432,741 ,515 Ngdy 26 thans 10 ndD 20ls KiTo,{NTRrldNc ay-N$yanBichThuy L-V- 'rrrurri,('* ,ilc cot,lc co Pllal 6rrE @f",/tlirrh'e't IdNG CONG TY cP IMAY VIET IIE,N a chi : LC l\rlinh Xuen phudng 7, TAn Blnh ( Ban rif, h rheo [/]e sd thud : 0300401524 u.lY ?:/ll/2014 cua 86 Trr6i! tu 200D0t4nr BTc lil Crinh ) Bi(o cAo Lrtu cHUyEN flEN Tg ( Theo phLtdng phap ory flic tidp ) NAm 20'15 Chlti€o ME si Thuydr minh LUy ke oen Ki Luy kd den Ki tru6c uju CHUYEN TIEN TU HoAT OoNG SXKD lr I l' iidl rl'u lJ ban hJlq, curq cd'p dich vu v,i ooanh rhu ^niid 12 lrdr chr hi cho rguoicuro cep hanq hod v; o'cn vJ I ]3 rier crr ira cro nqud 'ao dOnO I 03 14 lidn chr tra I 04 I 05 (47 412,670,974 (60,827 ,254,s20) I 06 191 545,160,643 153,658,798,925 ,249,535 857.616.910.S25 (222,279,257.564) 20 21 (112,357 ,932,623" \29,1A2.111 1371 uivav 'i6fl cli ndp rhLd Thr nhip doanh nghiEp thJ khac ILI loat d6n0 ki1l" doanh lidn 16 rrdn chi khac cho l-oat d6ng kinh doann 17 chuydn tidn lhudn tlj hoat dong kinh doanh 15 ] lluu 01 02 07 ldn cli rU (544 ,277 ,158,040) l,137,547 dd mua 22 283,726,381,602 6,065,126,164 23 J4 lie'n lhu rdicho vay b,n tai cec cdng cu nd cua don v,kd 24 l'ercl: diurungdnhan gop v6h vaoddn vi khdc I 25 15 'rdr rl-u hd ddu tu gdo von vao dor vi hhiic 26 I I dr ln" d cro vay trdl gi, cd lrc va 'oi rrual dLoc ch al 27 17 Itllu chuydn ridn thuin lir hoat dOns dau td I 30 1.".1 rw 11 fien cHUyEN T|EN TU HoAT 00NG TAt cHiNH lhJllrphal hanh co phid'u nhan v6r gop cua chu vav r.dr cr' r,a r0'hu€ tai chrqh lrdn ch rd de ,rj cho chu sd Ngud'i lA0 ' l, '-, _ : ^ , -, , hnrrin /kirh bfititt n4 ro[n I r2r0,210,000,000J 27.713,750.0A0 31,281,185,370 25 ,7 (330,637,87't,089I 70,992,302 1267 ,7 44 I ,tS2,47 4)l I 32 I 33 112,296,997,130 ,0, ,ru oru ,ro l 34 (131 260 89e 077)l tso.s:z,lsz,osr tl I 'l I 35 I 36 (84 000 000,000)l 40 (102,S63.900,S47)l 5,543.619,089 50 424.015.138.889 21,525,918,2171 I 60 149,602,216,602 ] 61 rs.zaz,sso,o+o I I | 70 (84,ooo.ooo ooo)l J | vfi.3d ry xE a:,soo,ooo ooo d I l:u 39,500 000,000 (202,900,000 000) 31 duOc tuu chuydn lidn thuiin lri hoat dong tai chinh tLru chuydn li6n lhudr ki ( 20 + 30 + 40 ) Iidn va tuong dudng tiin ddu ki A1f luong cua lray ri gir ro doii, quJ d6t nqoai re TiC'n va ldonq dudnq lidn cu6-i ki (50+60+61) I (98 000,000,000)l I no gdi lJc loi rruii4 zsz,oso,sor (60,000,000,000) I sd 12 're'l cni rra v6r qdp cho cac chu sA hrlu mua Cp cua l3 tidr va, ngar lar d6 han thAn Co \3,660,420,723,371 (642,515,776,339 I sar \Ay oJng tSCD va cac rS DF l1 -16r tlr ti rhanh li, nhjOng bil" JSCo ve cac tS Dp^nicl ihjl Ien cni cho vay mua cac cong cu no cia don v kl"ac 13 I 4,056,138,999,611 (3,102,687,746,810) I lrr Lutr cHuvEu rrEn rU HoAT ooNG oiu ]flr 5,153,968,170,505 183,2e8.s25,677 | I 589.400,306,131 I ,oo ,rro,oo.",rrol nim 2015 rnudruc cd pHiN ,rl{tnhW CPMAYYItTTIdN M6uS6'BO9.DN (BanhnnhtheoQD 15p006/eD-BTC Sd7 Le Mi.h Xuin P7, Q.TAi Binh Mi s6' thud : 0100401524 20/01/2006 cia 86 kndng BTC ) n,iN rHuvrrltns n,,io c,,(orAr cuiNH TdNG C6NG T'Y Quj Nnm 201s nshitp I' Ddc tiidn hoat.l6hec'is doanh I Hlnh thrlc sd h8\l phjn Linh vdc knrh doanh : se! xua-t rhudng mai !6i : cd Nginh nghe kinh doanh chinh: SXKD qudn cdcloai, SXKDNPLnganhmay II- Ki todn don vi tiCd te ke- 1- Ki 2- Dd! vi nan € III- sf duns t.ons k€- todn kd todn n5m : blt tllu tn 01/01 kdr rhic vao 3il12 sfi dung hong kd rorn : d6ng viet Nam Chudn mdc Chdtl6 kdiodnrip dung I Chdd0 kdrodn dp dune:Chd.16 kdtonn doanh nghiep 2- Bro c{o rei chinh dLrOc Iap va rinh bay phr) hdp vdi cdc Chudn mrJc rn Chdd6 kd roln Vi6t Nam 3- Hinh thirc kdlorn ep duns:Nha! hi chung IV- Cdc chinh siich kgtodnd! dunp 1-Nguyen dc ghi nh6r crickhoab tiCn va cnc khoatr tddng itddns tiAn ngliop v! kinh td dddc ghi nhan !a Ep bdo clo rheo tidn d6ng ViCr Nam Cdc nghidpvu ph6tsinh blng c1 ioaingoai € dridc chuydn ddi theo ti gi, thrrc rc 2- Ngtryo, tdc ghinh6n hingtdr kho: - Cdc Nguyeir u'c Bhi nhanheng r6n kho: Hdng t6n kho dwcxacdinhrrOn cd sd gid gdc hoic gi, tri thuan c6 rbd thdc hiCn ddqc ndu giii t.i thuAn thfp hdn gi6 g6'c - Pbddng phdp tinh gid lri hang t6n kho + D6'i vdi NPL : phddng phdp thdr rd ich danh + D6'i vdi tha nh phdm : phddng phdp binh quan gia quyen + Sdtrphdm dd dang, denh siii lhoo chi phi nguyenvar [Cu oia sen pha'm may m,c irCn c6c c6ng doan - Phddng phiip hach to:in hAng t6n kho : k6 khai lhudngxuyen - Phrdrr phdp iap drrphdng giir gi6 hang kho : thLrc hiOn theo Th6ng rd sO- sinxufr 228/2009[T-BTC BO Bi chinh ban hdnh nliy 1lt1PA09 Thco.16, C6ng ty lap dd phdns girm giii hing t6n kho tren cd s0 ch6nh lech ld, hon gina Sii go'c vi giii rri fio,in.6 rtd lhnc hren dddc Gid ri thuin c6 dd rhdc hien dLrdc crja hang t6n kho dLtrc xdc dinh theo qDy atinh crla Chudn mu c s6 02 3- NgtryOn rii ghi nhao vi khiu hro TSCD: - Nguycn tdc ghi nha n TSCD hnu hinh, TSCD v6 hinh I shi nhan rheo nsuyOn Bin cd d i sen rudng lai tir vigc srl'dunc iAi sdn d6, c6 rhdi gia! sL?duns tn I nam thldl bi may c6 sid vi0c quin li - Phudn8 4- ri dl,di 30 tnCu d6nglin dddc xem lA tii rd len va c6 gi6 trt dr dr ghi nhAn cdc khorn dau i0 kieu dLrdng trc ghi nhan vi v6'n \sutcn tdc ghi nhan chi h6a.:ic khoin chi phidi vay phiphii tri id vi dd rh!a! dei trons tdtdichinhl go'c : Chi phi dr lay { lAi vay ).ldq ghi nhan vio ch phi sdn xuit kinh doanh ronc 6- ldi ich kinh thjng Crc khoin diu tLlvno c6ng ty cod .6ng !y li6n kdt dan tlldai h!n khzic dddc phdn inh theo giri 5- Nguyeh ilLrdc ddng rrd ter Rieng mey m6c sin cd dinh nAm daychuy6n sdn xuit phip khiu hao TSCE hnu hinh TSCD v6 hlnh : kht! haorheo phddn8 ph,ip \guyen chjc chrn $u k} khiphiir sinh lrich trLrdc \.iio chi phirong k, c,c khoin chi phi phdr sinhc a nhl, hi rhi tha! \!ash crix nhirng stin phaor di nhap kho dNo rnir bing 7- \guran lir shi nhnn v6h rhd s.t hau k! d6 nhun.! chLra.hi - Nsuyen Lic shi nhin v6n din idcia chfi sd hl1u, rhing du v6n cd phdn, v6n khnc + Vdn ddu tucna chi tdcvi 8- Nguycn cLla chrl sd hnu hliu : dlloc ghi nhin thco sd v6'n Lhdc s6p.ia chi sd hBr srl phddng phtip shinhan doanb thu: di diEu kien ghinh6ndodrhrht lheo quy dinh cda chudr mlrc sd 14, doanh thu lrrdc x, c tinh rheo gi6lrihdp li clla cdckhodn den di rhu hodc sd thu theo ngut€n t{c kdLorn d6n tich C6c khonn nhan r dc cda khrch hnng kh6ne ghi ihin loanh thu mi phd! dnh ftuc ngddi mua td ddn trfdc Doanh lhu cung cip dich v! : tuatr thi ddy ali iti6u ki6n ghi nhan doanh thu rhco quy.linh cLla chudn nd c s6 14 , Doanh thu hoat ilong lei chinh : tuan thi ddy di ali6u ki6n ghj nhao doatrh thu thco quy dinh cia chua'n md c s6'14 9, Ngtryen tic !d phddrg ph{p ghi nhAn chi phitai.hinh DoanhLhu b6n heng: tuao thi ddy Chi phl ti i chinh ldqc ghi nhan t.ong biio c6o kdt que kinh doanh li tdng chi Phi ph6t sinh 10- Nguyon trc va phddng phrp ghi nb6n chi phi thudTNDN hiqn hnnh ki Chj phi fiudTNDN hicn hanh aJgc x6c dilh rr6n cd sd thu nhap chiu thu6!e thud sud! thud TNDN t ong 11- Cdc trghiep vq df phbng Cic thodn rii muc tidn t6 c6 gdc ngoai ie Cuaii thdi didm Cudi k, dugc itanh gi6 lai theo t, k, Ti6n giri ngan hing 585.708,624,843 149,353,416,906 s89y'00,306rr r49,@22166-02 dans chuydn cons ? !!B!,e!d! kbe - Hing mua iiang di tren ' Nsuyen ICu, vat leu Cuo'i ki Chi phi SX, KDdd dang Ddu ndm 7I,508.983,864 drrdng C6ng cu, dung cu r 19,65r,889,950 t)4,164,4A7 67 299,758,121 24t,399,027 t24,872,819,s29 12t,t02,429,733 246,245,336,1 t4 234,334,347 ,292 h6a 8,826.934,9 t5 8,169,660,407 IIin-! gij di bdn 3,508,503.734 2.385,033,605 r LrJnn IIirg COne nnim sin g6i hnns.dn kho I)d phans gian l:llNCJi cdc dLr,rc kha-u 'l_hui n6p drnd l Nr)N gii hing dn kho khoin ohrii thu Nha nddc Thud GTGT ldr 503,405,242,949 551,906,261,606 (14J28,678.345) (13.234,r73,886) Cudi kn t35,661 162,444 Ddu ndm 143,506,755.990 34.342,971 c0ns 4:!]!di!h!r!ii !an noi b6 - vo'n kinh doanh crc d{rn vi !r\ic th!6c Ph,i lhu n6i 135,702,105,4t7 Cudi kn r43,s06,755,990 Dau n6m t4,99'1,912,077 10,991 yl.997.912.011 1r|,9t7,911.011 ,9t2,077 b0 khdc c0ns hien hdnh gid thdc t6 cia Nsan hnns Ngoai rhddng tai v- Th6nstip bdsunschocdc khoah mtrc trinh bev trone Bln! can.l6i kdtodn Cudi kn Dlu nam t- Tidn 248,799.696 - Ti€ mIt 3,691,681,288 Tid! ki ro hoi dodi EF c o.c-c' !t u1 u1 '.6 i i -_ h :4 5 : +3S : +* P S E-a_d-n.-;a-?13 = = xs ? -i ?R ri l es r q! ia ; =' n-ac hi., a-,; "i :tii-: sR od€ F ,, ; ; ; o : "1 n n :9 - -i -i E' ti v.t u1 s 5' : J:= r- "t 'e \S 9i i:1 v.l o^ _: :- tr: { = o na 3C r "qdodjdtaa.i :5*\6i'i E z -: E !::=: : E l : :"- ; r;'1 E l ; E E f l:: =-s' :j a; :' : t ; ill.''>7-.'a ,i J,., : F! 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S ,-= :!l-,c-= : = E:-::r5= E !t c = a : s ! j a.aA? ! , ' r- -n : ?: !-D:! r[[\j * t)du {dviio chinh diihrn cu6i c6ng ty con: ki D^u nim 7t,625,265,U0 71,625,265,240 C6Ds ry TNHH May Thuin Tign r6,500,000,000 16,500,000,000 C6ns ly TNHH NamThien 14.109.600,000 14.309.600,000 Cong ry l NIUl M!], Tidn Thuan 17,170,500,000 i7,170,s00,000 2,500,000,000 2,500,000,000 2t,145,165,240 21,145,165,240 C(y 1'NllIl Mly xuit khdu ViOr H6ns Carng ry-l + Nu1l vraLTidn Meko t)iiu xrvio c6ng ty li6h ket : VieiThua, Cry TNtll.l LD sxnrltnh'ra COng ry LD Long Ly c 112,959,106,094 t12,959,706,094 2.311.195,263 2.371,t95,263 sin xudt M€x Viet Phd! 3,041,864,740 3,041,864,740 nran may vrct lan 1.829,800,000 r,829,800,000 14,359.000,000 14,359,000,000 COns Ly Cii phan vi6t l{uhe c6ng ly Cdphii may vi€rThilh 6.180;7 14.959 COns ty C6'phdn NPL DM Binh An 6.7 8A,77 4,959 23,138,8.10,000 23,138,840,000 Cdng ry Cij phdn ma, COngTldn 6,460,000,000 6,:160,000,000 Tidn 2,600,000,000 2,600.000,000 6,645,000,000 6,645,000,000 9,327 ,204,044 9,327,200.000 15,000,000,000 15,000,000,000 2,450,000,000 2,450,000,000 7,268,031,132 7,268,03r,132 C6ng ty Cd phe'n CdThi Dfc 5,272,500,000 5,272,500,000 C6ns ry Ciiphanmay Tay D6 6,415,500,000 6,415,500,000 COng ty Cdphan may v'inh phjnDdng Tidn COng ty Cd C6ng ry Cd ph:in mayTidn Tidn C6ng ry Cai phjn vierTidnD6ng A Cty'1NI{Il C6ng Ly * Ddu NgAn Nh!-n l hdi Cian viet Tidn Cij phin'l dngIIdpNinh Thuan tddii lling han khdc : D6ng A N.eAn rlaDg Neoai rhrrdnS C6nr ry Ca; ph:in COns ry Cal Cty CP 55,253,370,000 vjot Nam 22,146,820,000 22.146,820,000 2E0,000,000 280,000,000 6,000,000,000 6,000,000,000 lii Phil Tridn Binhlhins 5,764,800.000 5,76,1,800,000 vier r,000,000.000 1,000,000,000 5,000,000,000 5,000,000,000 PTr[ C6ng nghiep Cans r, (r, r)if vi 1L/Phit kidn Chi phi 1f.! _tI!U! s(idiu i5.061.750,000 ra,150,000,000 phin VDA DA Ning SXKD d6r may C6ng ry Ca; !h:in Chj May Phong I' 15,061,750,000 r)iiu (riVlnarex VN COng ry DT ?0,403,J70,000 vin!rcx Ki:lir lDlbln odm KA cr,u!i'i 1ir!.h, thi K! trL/dc 13,539,011.983 13,915, 167,2.:ll 15,861,?76,561 9.106,572,5t: 05.9:).168 001) 19.198,861.961) l i llit lt0 i16 l l s.1t 875 u01 =E EE ;€ 21 ?^ o a 9)! E3C33 ,E Noo aa a- : asc o^ Gq+.rl o1 JGrl F dd o.q p ,,i v I : (j o 65 r92a!= ,1 x F =vl a e a=,i tl a' ;9 !,? 'E:.:s.>,4r": : ! :li - E,: >- B: Eii:.i 5UUU o- q ' dP+l E.rXrrl 'E I a c :l -";a?rE,= = '1 i, - 1> > > > = a -i rl e = Z :=E- ;; :5::- i: Y:; T -:: ! a vI- Thone tin bdsungcho cic khdn nqc tr)nh bny trongBdocdo kdlqu, hoat d6ns Ki r.Udc &j!r !3-:lDo!!!r!! baat-d6-llclirii.lrin-I 1!44 ri6n grli, ri6n chovay, t.d chan l-ii !a 1) 8,100,863,029 !i si, ti giii chua thtc hien chenh lach I-ai cheih lOch 71,77.),99s,0-s9 c0"s tii 14' Chiphi - Lri ddn 5,250,000,000 5,250,11.1,719 14.701.354.609 6.254,249.813 1.A17.213.845 2.202.1A9.736 (7,r03,304,168) (380,608,602) 2,120,000,000 1,730,000,000 bdn hangre chem L6 chenhle.h d gid - Dr, phnng dlu uttai chinh - Cl, d(phdngddu tlltni chilh hoaL dOnC TC khiic 22,005,294,286 cOnc t5- rhu nha!kh6c ' Iidn thu tdthanh l, TSCD l'h! nhap tir tiiis,in cho IhuC ' Ciic khodo thu khiic r6- Chit hi khd! Khiu hao iii sin 110.500,000 cho ftnC chi khec cOnc !7:Cjiphi thucTNpN hien hanh ( Me hren hinh theo Thnd$ft 18- 1.705,844,125 r.204,747,604 2,910,591,729 3,431,568,249 Kirlll (i t,229,225,771 4,660,791,020 trddc 42,630,121,565 44,732,694.',794 42,630,121,5-65 40,732,694,794 lhudsDii hiCn hAnh T6'n9 chr phl lhudTNDN hien hnnh r' 261,272,'725 sdl! ) Chi phi rhud-INI)N Linh r.Cn thu nhap chlu thudninr 15,{56,125,7-26 6,161,857,438 6,247.774,965 1,7r5.736,366 1,622.972,176 8,188,093,801 8,132,019,866 c0nc Cickhoin 37,635,391,733 chinh ( Me sd 22) vay.l,i - HoaD nhap 6.313,867.927 32.987.383,672 22,222.\39.990 30,491,748,358 9.039.183.816 Cd rirc,l.,l nliuir iltldc chia Lii kiDb doanh dang dp dung: 22ol chi pli sin.\!ri-LLhtu!!!ol!Ieqr!! - Chi phi nguy6n liau, !;it liCu Chr phi kh.lirhxo tij sdn (lhirhi cddinh dich v! nNa ngoii (llri phi kh:ic bing rian c0ne t! Ki!a! 2,)1\2.441,113.148 K! l.ddc 1.943,208,?62,213 653,149,926.174 632,403,685,712 44.8321,980,712 33,425,127,442 1,2u,78r,231.163 1,045,931,866,338 75,240,475,3:! 4,167,613,886,73t 100,039,041,49,1 3,75s,009,083,239 Neiy )eddi lip /\ \!!ra lricir'll,ii) r