Bao cao tai chinh Quy 3 2013(1)

MPO "W CONE Ty Cd PHAN BAO Bi NHI$A TAN TON TAN TM PlAS11C PACKAGING JOIN STOCK COMPANY \PACKI BAO CAO TAI CHINH QUY NAM 2013 CONG TY CO PHAN BAO BI NHI/A TAN TIEN Thing 10/2013 135o cao tai chinh LONG TY C6 PHAN BAO Bi NHVA TAN TIEN BAO CAO TAI CHiNH Lo 114-5-10-11 Cum Du'ang 13 KCN Tan Binh Quin Tan Phu TP HCM 30/09/2013 BANG CAN 061 Kt TOAN Tai 30/09/2013 Dan vi tinh : VND TAI SAN MA SO THUYE T MINH S6 CU KY S6 o A U NAM A TAI SAN NGAN HAN (100 = 110+120 + 130+140+150) 100 430,582 ,432,653 508,189 , 671,929 Tian va cac khoan twang du'ang tian 110 22,916 , 128,848 39,629 , 339,309 Tien 111 3,416,128,848 8,690,010,327 Cac khoan twang du'ang tien 112 19, 500,000,000 30,939,328,982 II Cac khoan dau tu' tai chinh ngan han 120 352,000,000 756,252,000 Dau tv ngan han khac 121 367,000,000 954,380,000 Du phong giam gia chirng khoan dau ter ngan han (*) 129 (15,000,000) (198,128, 000) III Cac khoan phai thu 130 248,048 , 354,603 267,975 , 566,348 Phai thu khach hang 131 207,518,269,861 198,579,689,008 Tra tru'ac cho ngu'ai ban 132 42,429,488,563 71,519,987,797 Cac khoan phai thu khac 138 555,560,772 40,494,350 Dui phong cac khoan phai thu kho doi 139 (2,454,964,593) (2,164,604,807) IV Hang ton kho 140 154,616 , 123,319 198,428 , 791, 381 Hang ton kho 141 154,616,123,319 198,428,791,381 Du' phong giam gia hang ton kho 149 V Tai san ngan han khac 150 4,649,825,883 1,399 , 722,891 V.01 V.02 V.03 V,04 Chi phi tra tnr&c ngan han 151 Thue GTGT duvc khau trU 152 4,376,501,150 1,266,187,702 Thue va cac khoan phai thu nha nu'bc 154 178,324,733 123,535,189 Tai san ngan han khac 158 95,000,000 10,000,000 B TAI SAN DAI HAN ( 200=210+220 + 240+250+260) 200 564,280,424,254 160,700 ,161,747 11 Tai san co dinh 220 244,408 , 825,707 158,157 , 280,330 Tai san co dinh hiru hinh 221 213,411, 480,063 131,056 , 170,695 652,427,424,945 540,860,619,499 (439,015,944,882) (409,804,448,804) -Nguyen gia 222 -Gia tri hao mon luy ke (*) 223 Tai san co dinh vo hinh 227 -Nguyen gia 228 -Gia tri hao mon Iuy ke (*) 229 Chi phi xay dyrng co' ban d& dang 230 IV Cac khoan dau tu' tai chinh dai han 250 Dau tu' dai han khac 258 Du' phong giam gia chirng khoan dau tu' dai han (*) 259 V Tai san dai han khac 260 Chi phi tra tru'bc dai han 261 Tai san thue thu nhap hoan lai 262 TONG CONG TAI SAN ( 270=100+200) 270 V.05 V.06 V.07 9,529 , 852,788 9,789 , 027,084 19,638,850,541 19,451,056,541 (10,108,997, 753) (9,662,029,457) 21,467,492,856 17,312,082,551 317,111, 736,000 V.13 V.08 317,111, 736, 000 2,759 ,862,547 2,542,881,417 1,054,029,214 2,542,881,417 1, 705, 833, 333 994,862,856,907 668,889 ,833,676 LONG TY CO PHAN BAO BI NHU'A TAN TIEN BAO CAO TAI CHINH Lo 114-5-10-11 Cym Du'ang 13 KCN Tan Binh Quon Tan Phu TP HCM 30/09/2013 BANG CAN E)61 Kt T6AN Tai 30/09/2013 Dan vi tinh : VND NGU O N VON MA S6 THUYET MINH SO CU61 KY SO DAU NAM A.NO' PHAI TRA ( 300=310+330) 300 463,471 , 919,853 140,174, 898,558 Na ngan han 310 240,346 , 919,853 140,174 ,898,558 Vay vi na ngan han 311 Phai tra cho nguai ban 312 98,609,724,963 86,127,699,384 Ngu'ai mua tra tien tru'o'c 313 2,090,043,476 1,985,292,202 Thu e^ va cac khoan phai tra Nha nu'ac 314 Phai tra nguoi lao dong 315 Chi phi phai tra 316 Phai tra not bo 317 Phai tra theo tin ke hoach hap dong xay dy'ng 318 Cac khoan phai tra phai nop khac 319 10 Dv phong phai tra ngan han 320 11 QuT khen thu'ang va phuc Iai 323 II Nq dai han 330 V.09 V.10.1 105,731,597,023 2,851,514,428 4,237,302,728 23,991,765,442 43,929,268,318 V.11 V.12 2,442,827,516 9,138, 591, 955 10,296,351,117 (2,066,317,434) (8,843,842,707) 223,125, 000,000 Phai tra dai han ngu'bi ban 331 Phai tra dai han not bo 332 Phai tra clad han khac 333 Vay va na dai han 334 Thue thu nhap hOan lai phai tra 335 Dv phong tra cap mat viec lam 336 Du phong phai tra dai han 337 B VON CHID SO' HU'U (400=410+430) 400 Von chu so' hiru 410 Von dau tu' cua chu s& hiru 411 V.13 Thang dtr von co phan 412 V.13 223,125,000,000 531,390 ,937,054 528,714 ,935,118 531,390 , 937,054 528,714 , 935,118 149,999,980,000 149,999,980,000 154,777,960,000 154,777,960,000 Von khac cua chu so' hU'u 413 V.13 Co phieu quT (*) 414 V.13 Chenh loch danh gia Iii tai san 415 V.13 416 V.13 Qui dau tu' phat trien 417 V.13 181,231,402,752 176,414,333,451 Qui du' phong tai chinh 418 V.13 15,614,809,332 15,614,809,332 QuT khac thuoc von chu s& hu'u 419 V.13 10 Lai nhuan sau thue chu'a phan ph 01i 420 V.13 29,766,784,970 31,907,852, 335 11 Nguon von dau tu' XDCB 421 II Nguon kinh phi, qui khac 430 Chenh Igch ty gia hoi doai TONG CONG NGU6N VON (440= 300+400 ) 440 994, 862,856,907 668,889 , 833,676 LONG TY CO PHAN BAO Bi NHV'A TAN TIEN BAO CAO TAI CHiNH L6114-5-10-11 Cym Ou'ang 13 KCN Tan Binh Quan Tan Phu TP HCM 30/09/2013 BANG CAN DOI KE TOAN Tai 30/09/2013 Dan vi tinh : VND CAC CHI TIEU NGOAI BANG VAN DOI Kt TOAN THUYET MINH CHI TIEU SO CUOI kY SO DAU NAM Vat tu' hang hoa nhan giir ho , nh^n gia cong 4.Nakh6d6id5 sirI' 267,218,710 267,218,710 Ngoai to cac cal (USD) 459,53 CHF f ^;^^ ^; dap 10/10/2013 LAP BIEU KE TOAN TRk'I'( 'KGu d NG C, HAN TAN T16 ,- V "/ Jc i 46/Ut A!lu n oan IAM DOG D a D H N CIA E z CO n > > > > O O N O a O N h V-1 x 7 a N a N T 00 N N > > N M N N M -r K T z U) O N M N + N 11 O O O O O + LONG TY CO PHAN BAO BI NHVA TAN TIEN Lo 114-5- 10-11 COm Du' ng 13 KCN Tan Binh Quin Tan Phu TP HCM BAO CAO LU'U CHUYEN TIEN TE GIU'A CHU KY Qui 3-Nam 2013 (Theo phu'ang phap trtic tiep) Ma s6 CHf TIEU Luy k tU' d Au nam den cuoi qui Nam 2012 Nam 2013 LW CHUYEN TIEN THUAN TO HOAT DQNG KINH DOANH Tin thu ban hang , cung c5p dich vu va doanh thu khac 1,164 , 386,643,853 Ti6n chi tra cho ngvbi cung cap dich vu va hang h6a Tien chi tra cho ngvdhi lao dgng Ti6n chi tra Iai vay Ti6n chi n$p thu6 thu nhOp doanh nghiep Ti6n thu khac tu' hgat dgng kinh doanh Ti6n chi khac cho hgat dgng kinh doanh Lu'u chuyen tin thuan tir hgat dgng san xuat kinh doanh 1,169,660 ,153.729 (887,526,872,439) (1,111,448,669,841) (89,423 489,271) (82,315,527,732) (8,556,416,782) (50,183,333) (10,501,752,969) (12,560,038,663) 2,254,336,545 5,824,001,218 (99.285 ,707,078) (3,710 002,113) 71,346 , 741,859 (34,600 , 266,735) II LU'U CHUYEN TIEN THUAN Ti)' HOAT DQNG DAU TV 1.Ti6n chi d6 mua s3m xay dung TSCO va cac TSDH khac 21 Ti6n thu tv 19 nhvgng ban TSCD va cac tai san dai han khac 22 299,999,999 3.Tibn chi cho vay , mua cac cong cu ng cua dan vi khac 23 Ti6n thu h6i cho vay , ban Iai cic cbng cu ng cua dan vi khac 24 Ti6n chi d6u tv v6n vao dan vi khac 25 Tien thu h6i v6n ddu tv v6n vao dan vi khac Ti6n thu Iai cho vay , c6 tu'c Igi nhuan dvgc chia 27 Lu'u chuyen tin thuan tir hgat dgng dau tu' 30 (85,073,757,841) (56,032 ,728,694) (331,141, 444,962) (2,466 , 516,000) 12,026 , 708,982 2,288,765,000 2,280,572,128 8,681,234.506 (401,907, 921,693) (47,229,245,189) Ill LU'U CHUYEN TIEN THUAN TI,Y HQAT DONG TAI CHINH Ti6n thu tu' phat hanh c6 phi6u , nhan v6n gbp cua chu so' Wu Tien chi tra v6n gbp cho chi s& hvu , mua Iai c6 phi6u Tien vay ngan han , dai han Mon dvgc 354,856,597,023 12.400,000,000 Ti6n chi tra ng g6c vay (26,000 , 000,000) (7,000 , 000,000) C6 *c , Igi nhuln di tra cho chu s& hvu (15,008 ,627,650) (14,975 , 393,000) Lu'u chuyen tin thuan tu' h9at dgng tai chinh 313,847 , 969,373 (9,575,393,000) LI.YU CHUYEN TIEN THUAN TRONG KY (20+30+40) (16,713 , 210,461) (91,404 , 904,924) TIEN VA T1I NG DLFOING TIEN TON DAU KY Anh hvang cua thay d6i ty' gia h61 doai qui d6i ngoai tO 61 TIEN VA TIYCYNG DI.YCrNG TIEN TON 0001 KY (50+60+61) 70 39,629 , 339,309 116,004 , 899,012 22,916 , 128,848 24,599,994,088 Ngay 10/10/2013 LAP BIEU cr^,, vl- , n Kt TOAN TR!O'NG jgii;n Tbng Giam d6c CEng ty Co Phan Bao Bi Nht$a Tan Tien Bao cao tai chinh Loll 4-5-10-11 Cum Dtr ng 13 KCN Tan Binh - Q.Tan Phu-TP HCM 30/09/2013 Thuyet minh bao cao tai chinh tai 30 Chang 09 nam 2013 (Thu)ei mink Bun (ao tc^i chinh nci) p/uIi dune c kern vdi Bun cCin tut chinh ) Doc diem hoat doing cua doanh nghiep Hinh Mite sd hits, von Cong ty Cot Phan Bao BI Nhtia Tan Tian IA Doanh nghiip Nha ntidc dttdc chuyen Cong ty co phan theo Quyet dinh so 90/2004/QD-BCN 13 thong 09 nAm 2004 cua Bo Ttidng Bo Cling Nghiep Giay chtng nhan dang ky kinh doanh s0-'4103002999 Sd Ke- hoach va Dau tti Thanh Ho Chi Minh cap 28 thong 12 nam 2004 Giay chting nhan dang ky kinh doanh thay doi tan tht 16 thong 11 nam 2011 Tru sd cua cong ty dot tai: Lo II 4-5-10-11 Cum Dubmg so 13 KCN Tan Binh, Phubng Tay Thanh Q.Tan Phu - Tp.HCM Link vtlc kinh doanh : San xuat, thtidng mai, dick vu Ngd nh nghe kinh doanh: San xuat va mua ban son pham bao bi Mua ban vat tit, nguyen lie u, thiet bi phu tung, khuon in 6ng doing phuc vu son xuat Kinh doanh hat dung son 11 Ky kC'toan, ddn vi tin to stf dung ketoan Ky ke town Ky ke toan cua Cling ty hit dau tut 01/01 vii kct thuc vao 31/12 hang nam Ddn v i tien to st dung ketoan Don vi lien to siY dung ghi chep ke toan la Dong Vitt Nam (VND) III ChuOOn mtfc va Che ke toan ap dung Che ke toxin op dung Cong ty ip dung the ke toan Vii-t Nam ban hanh theo Quyet dinh so 15/2006/QD-BTC 20/03/2006 cua Bo tnudng Bo Tai chinh ban hanh va cac van ban stla d6i , bo sung, don thtic hien kern theo Tuyen bo ve viec tudn thu Chudn m(ic ke toxin vii Che di ke toxin Cong ty da ap dung cac chuan mtic ke toan Viot Nam va cac van ban htidng don chuan mtic Nha midc da ban hanh Cac bao cao tai chinh dtidc lap va trinh bay theo dung mqi quy dinh cua tiring chuan mite, thong tti htidng don thtic hien chuan mite va the ke toan hiin hanh dang ap dung Hinh thdc so ke todn d p dung CEng ty ap dung hinh tht?c sci ke toan: Nhat ky chttng tU Ap dung hu'xrng din kx% 16an mo'i Ngay 06 thong I nam 2009 , 136 Tai Chinh da ban hanh Thong to 210/2009/"IT-BTC huomg don ap dung Chuan mire ke to an quoc to ve trinh bay bao cao tai chinh va thuyet minh thong tin cong cu tai Cling ty Co Phan Bao III Nhtia Tan Tien Bao cao tai chinh boll 4-5-10-11 Cum During 13 KCN 'fan Binh - Q.Tan Phu-T11 HCM 30/09/2013 chinh Vic dp dung Thong to 210 se yeu can trinh bay cac thong tin cling nhu inh hhong cita vigc tri.nh bay doi vori cac cong cu tai chinh nhat dinh bao cao tai chinh doanh nghigp Thong to se co hi^u lire cho nam tai chinh ket thic vao hoc sau 31 thing 12 nam 201 Cong ty ip dung Thong to 210 va trinh bay thuyet minh bo sung ve viec ap dung bao cao tai chinh cho nam tai chinh ket thitc 31 thing 12 nam 2013 Ngay 25/4/2013 Bo Tai Chinh di ban harsh Thong to 45/2013 /1T -BTC hhong din the quan ly , sit dung va trich khau hao tai sin co dinh Thong to cb hisu Itrc thi hinh ke tir 10/06/2013 va 9p dung tir nam tai chinh nam 2013 IV Cac chinh sach ke toan ap dung Nguyen tdc xac dinh cac khod n tien vii toting dtmng Lien Cac nghi^p vu kinh to phat sinh hang ngoai to dttdc quy doi doing Viirt Nam theo ty gia giao dich thttc to tai th?ti diem phat sinh nghi^p vu Tai th?si diem cuoi nam cac khoan muc tin t^ co goc ngoai to dtidc quy dui theo ty gia binh quan lien ngan hang Ngan hang Nha nuidc Vi4t Nam Ong bci vao ket thdc nien dp ke town to gia thtic phat sinh kg va chenh h ch ty gia dinh gia lai so dtt cac khoan muc tien tc tai th?ii diem cucii nam dtidc ket chuyen vao doanh thu hoac chi phi tai chinh Chenh loch ty nam tai chinh Cac khoan dau ttt ngan han khing qua thing co nang chuyen dcii ding tin va kh6ng cci nhieu rtii to chuyen doi tin ke' tO mua khoan dau ttt da tai thc1i diem hao CaO Nguyen dc dinh gid hang ton kho Hang ton kho dace tinh theo gia gcic Gia g(-)'C hang ton kho hao gom chi phi mua, chi phi the Bien va cac chi phi lien quan trtic tiep khac phat sinh de co duidc hang ton kho d dia diem va trang thai hien tai Gia tri hang ton kho cuoi kg dttdc xac dinh theo phtidng phap binh quan gia quyen Cong ty ap dung phtidng phap ke khai thi!ing xuyen de hach toan hang ton kho Dpi phong giim gia hang ton kho dtidc la p vao thdi diem cucii nam va so chenh loch giita gia goc cua hang toin kho On han gia tri thuan cci the thiic hien dude ctia chung Nguyen lac ghi nhan vii khau hao tai sin co dinh Tai sin cci dinh hitu h1nh, tai sin co dinh vo hinh dttdc ghi nhan theo gia goc Trong qua trinh sit dung, tai sin cci dinh hiru hinh, tai sin co dinh vo hinh dude ghi nhan theo nguyen gia, hao mon lug ke va gia tri cOn lai Khau hao dtidc [rich theo phtidng phap du' ng thing Th?ii gian khau hao dtidc tide tinh nhti sau: - Nha ciia, vat kien trtic - May moc, thiet hi 05 - 25 nam 05 nam - Phttdng tien van tai , truyen din 06-07 nam - Thiet hi , dung cu quan ly 03-06 nam - Cac tai sin khac 04 nam - Gia tri quyen sd' dung dat dttitc khau hao theo th? fi gian thug den thing 06/2049 Nguyen tdc ghi nhan car khodn dau tu'tai chinh Cac khodn ddu tit chung khoan tai th(Ji diem hao cdo, new -CO th?fi han thu hoii hoac dao han khong qua thing ke tO mua khoan dau tti dtidc coi la tuidng dtidng ti cn CEng ty Co Phan Rao Bi Nhtia Tan Tien Rio cio tai chinh loll 4-5-10-I Cum Duong 13 KCN Tan Binh - Q.Tan Phu-TP HCM 30/09/2013 - Co thc'ti han thu hoi von diidi nam hoac chu ky kinh doanh dttdc phan loai la tai sin ngdn han - Co thai han thu hoi von tren nAm hoc hdn I chu ky kinh doanh dtidc phan loai la tai san dai han Dtt phong giam gia dau tti dticic lap vao thai diem cuoi nam la so chenh tech gig gia goc cua cac khoin dau Id dtidc hach loan tren so ke loan Idn hdn gia In thi trtidng ctia chdng tai thai diem lap dtt phong 5.Nguyen tac ghi nhan vii phan bo chi phi trd trrlhc Cac loaf chi phi tri trtit3c neu chi lien quan den nam tai chinh hion tai thi dude ghi nhan vao chi phi sin xuat kinh doanh nam tai chinh Cac chi phi tra tnidc lien quan den nhieu nien dude hach loan vao chi phi tra trtit3c dai han de phan ho dan vao ket qua hoat dong kinh doanh Nguyen tdc ghi nhan chi phi phdi trd Cac khoan chi phi thtic to chtua phat sinh nhting dttdc trich trtidc vao chi phi sin xuat , kinh doanh ky de dim hao chi phi phat sinh thtic to khong gay dot Bien cho chi phi sin xuat kinh doanh tren cd sd dim hao nguyen tac phi hdp giga doanh thu vii chi phi Khi cac chi phi phat Binh , neu co chenh Itch vdi so da" trich, ke loan tien hanh ghi bo sung hoac ghi gum chi phi ttidng Ting vdi phan chenh Itch Nguyen tdc ghi nhan von chu sh him Von dau ttt c6 a chu sd hgu dtitic ghi nhan theo so von thtic gop ctia chti sd hgu Von khac ctia chu sd hgu dude ghi nhan theo gia tri lai giga gia tri hdp 1y cda cac tai sin ma doanh nghicp dtidc cac to cht?c ca nhin khac tang, bieu sau trit (-) cac khoin thue phii nop (neu c6) lien quan den cac tai sin dttdc tang, bieu va khong bo sung von kinh doanh tiY ket qua hoat dong kinh doanh Ldi nhuan sau thue chtta phan phoi la s6 ldi nhuan tit cac host dong cua doanh nghi4p sau tr O cac khoin dieu chinh ap dung hoi to thay doi chinh sach ke loan va dieu chinh heii to sai sot ye-'u cia cac nam tntdc Nguyen lac va phildag phap ghi nhan doanh thu Doanh thu ban hang Doanh thu ban hang dtidc ghi nhan dong thai thoi man cac dieu kien sau: - Phan On rtii no va ldi ich gan lien vdi quyen so hgu sin pham hoac hang hod da dude chuyen giao cho ngtidi mua; - Cong ty khong nam gig quyen quin ly hang hod nhtt ngttai so hgu hang hod hoac quyen kiem soar hang hod: - Doanh thu dttdc xac dinh ttidng doi chac chAn; - CEng ty da thu dude hoac se thu dude Idi ich kinh to tit giao dich han hang; - Xac dinh dude chi phi lien quan den giao dich han hang Doanh thu cung cap d{ch vy Dtidc ghi nhan ket qua cia giao dich dtidc xac dinh mot cach ding tin cay Tntang hdp vies cung cap dich lien quan den nhieu ky thi doanh thu dttdc ghi nhan ky theo ket qua phan cung viec di hoan vao lap Bang Can doi ke toan caa ky W Ket qua caa giao dich cung cap dich vu dtitic xac dinh [hoa man cac dieu kien sau: Cling ty C8 Phan Rao Ri Nhtta Tan Tien No cao tai chinh Loll 4-5-10-11 Cum Dtrhmg 13 KCN Tan Binh - Q.Tan Phu-TP HCM 30/09/2013 - Doanh thu dtrdc xac Binh tttdng doi chic chan; - Co kha nang thu dtidc Idi ich kinh to td giao dich cung cap dich vu do; - Xac Binh duccc phan cong viec d a hoan vao lap Bang can doi ke toan; - Xac Binh dtidc chi phi phat sinh cho giao dich va chi phi de hoan giao dich cung cap dich vu M Phan cong viec cung cap dich vu da hOan dttdc xac Binh thco phttdng phap danh gift cong viec hoan Doanh thu hoot dgng tai chinh Doanh thu phat sinh tit tien tai va ciic khoan doanh thu hoat dgng tai chinh khac dtidc ghi nhan thoi man dgng thai hai dieu kien sau: - Co kha nang thu dtidc Idi ich kinh to t& giao dich - Doanh thu dttdc xac Binh ttfdng doi cha(c chan Ch tt c, Idi nhuan dttdc chia dttdc ghi nhan Ong ty dtidc quyen nhan co tic hoac dtidc quyen nhan ldi nhuan ttY viec gop von Nguyen tdc vii phrlmtg phdp ghi nhan chi phi tai chinh Cac khoan chi phi dttdc ghi nhan vao chi phi tai chinh gcim: - Chi phi hoac cac khoan to lien quan den cac host d6ng dau ttr tai chinh; - Chi phi cho vay hoac di vay vein; - Cac khoan to thay diii ty gia hoi doai ctia cac nghiep vu phat sinh lion quan de-'n ngoai td; - Dot phOng giam gia dau tttcht?ng khoan Cac khoan tren dtt(Ic ghi nhan theo tong so phat Binh ky, khong bu trit vdi doanh thu hoat dgng tai chinh IO.Nguyen lac va phrtdng phdp ghi nhan chi phi thue thu nhap doanh nghiep Wien hank Chi phi thue thu nhap doanh nghiep hien hanh dttdc xac Binh tron cd sd thu nhap chin thue va thuesuit thue thu nhap doanh nghiep nam hien hanh 11 Bao cao bi) phan Bao cao theo bo phan bao gom bo phan then Ianh vtrc kinh doanh hoac bo phan theo khu virc dia ly BO phan thco lanh vtrc kinh doanh : La mot bC) phan co the phan biet dtrcYc c6a mot doanh nghiep tham gia vao qua trinh san xuat hoac cung cap san pham ,dich vu rieng IC ,mot Whom san pham hoac dich vu lien quan ma bo phan chin r6i ro va Igi ich kinh to khac vori cac bo phan kinh doanh khac LONG Ty CO PHAN BAO BI NHIPA TAN TIN BAO CAO TAI CHINH L6 114-5-10-11 Cam Du'bng 13 KCN Tan Binh Quan Tan PhO TP HCM 30/09/2013 V THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN E)61 Krz TOM Dan vi tinh VND TIEN VA CAC KHOAN TU'O'NG DU'O'NG TIEN SO DAU NAM SO CUOI KY -Tian met -Tien g&i ngan hang 300,061,623 155,917,187 3,116,067,225 8,042,140, 987 491,952,153 19,500,000.000 30,939,328,982 22,916,128,848 39,629,339,309 -Tien dang chuyon - Cac khoan tufting dating tien (Tien gth ngan han ditdi thdng) CONG : CAC KHOAN DAU TU ' TAI CHINH NGAN HAN SO CUOI KY SO DAU NAM -Chirng khoan dou t Lr ngan han (*) 367,000,000 954,380,000 -Dv phong giam gia dta ngan han (15,000,000) (198,128,000) CONG: 352,000,000 756 , 252,000 CAC KHOAN PHAI THU NGAN HAN KHAC SO CU-01 KY 555, 560.772 -Phai thu khac CONG : 555,560,772 SO DAU NAM 40,494,350 40,494,350 HANG TON KHO $0 CI ;O1 KY sO DAU NAM -Nguyen lieu, vat lieu ton kho 124,737,805,819 190,382,219,311 -Cdng cv, dung cv kho 30,106,563 28,825,402 -Chi phi san xufit , kinh doanh da dang 11,750,196,746 2,764,143,957 -Thanh phom ton kho 16,259,674,526 5,253,602,711 1,838,339,665 -Hang hoa ton kho CONG GIA GOC HANG TON KHO 154 , 616,123,319 198,428 , 791,381 -Gia tri thuon co the thv'c hien dugc cua hang ton kho 154,616,123,319 198,428,791,381 -DU' phong giam gia hang ton kho •T C Q L H C C L IL U -a E E CD O O O O r Co O O N- U) CO) m Lo Lo O 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