TY CP d^v Tf & THlfOt^G DIC - INTRACO DiC INTKACO 02 NAM 2017 TP HO CHI MINH, THANG 07 NAM 2017 DIC c6ng ty cp dAu ixf & thUOng mai dic MiusoBOl-DN (Ban hdnh theo TT 200/2014/TT-BTC ng&y 22/12/2014 da Bd TrUdng BTC) BANG CAN DOIKE TOAN H0P NHAT Tiji ng&y 30 th^ng 06 Nfim 2017 Bdn vj tlnh: Blng tAisAn i MA s6 thuyt s6 cv6i nAm s6dAunAm MESH A TAl SAN NgAn HAN 100 1.041.341373.756 912.035.699.853 110 21.641.776.407 15.568.713.015 (100 = 110 + 120 + 130 + 140 + 150 ) I Tiln vi cic khoin ttfdha dddhif tiln Tiln 111 Cic khoan tifong ddong tiln 112 H Cic khoan diu trf til f Mnh ngifn han 120 V.01 V.02 19.272.587.363 12.407.092.415 2.369.189.044 3.161.620.600 1.273.000.000 20.200^31.453 251.500.453 Chlihg khoin kinh doanh 121 673.000.000 Di/ phdng giim gii chiing khoin kinh doanh (*) 122 - Bau tit nim gii; dlh ngly dio han 123 600.000.000 130 853.902.899.209 669.640.152.771 Phii thu ngin h^n ciia khich hing 131 415.628.940.120 300.527.405.264 Tri trade cho nguSi bin ngSn h^n 132 327.348.976.095 276.885.933.632 Phii thu n|i bo ngin han 133 - - Phii thu theo bin ke hoach hop ding xay dang 134 - - Phii thu vl cho vay ngin h^n 135 16.733.540.000 17.000.000.000 Phii thu ngin han khic 136 94.362.672.437 79.178.232.590 Da phdng cic khoin phii thu ngin han khd dli (•) 137 (227.471.000) (3.951.418.715) 139 56.241.557 IV Hina tin khn 140 146.853.209.532 186.584.298.065 l.Hingtonkho 141 146.853.209.532 186.584.298.065 Da phdng giim gii hing tin kho ( * ) 149 III Cic khoan nhai thu nggn han TiisanthieuchOxilly V Til sin nain han khic V.03 V.04 (51.169.000) 20.000.000.000 - - 150 17.670.488.608 20.042.204.549 Chi phi tri trade ngin han 151 5.319.543.540 6.915.112.661 Thul GTGT dUdc khiu trir 152 11.183.743.732 12.665.974.235 3.Thue vi cic khoan khic phii thu Nhi nadc 153 567.452.213 461.117.653 Giao djch mua bin lgi trii philu Chinh phi 154 - - Tii sin ngin han khic 155 599.749.123 _ 200 324.875.691.957 323.053.974.602 b tAi sAn dAi han (200 ^ 210 + 220 + 230 + 240 + 250 + 260) I Cdc khoin phii thu ddi hn 210 Phdi thu ddi han cua khdch hdng 211 Tra trUdc cho ngU8i b^n ddi han 212 V6n kdnh doanh d ddn vj trvfc thu0c 213 Phdi thu ni b