c6xc rv c6 pxAx E E E E ripooilr rrr rrrx Cty Cổ Phần Tập Đoàn Mai Linh Digitally signed by Cty Cổ Phần Tập Đoàn Mai Linh DN: C=VN, S=MST:0300938037, L=64-68 Hai Bà Trưng P.BN, O=Cty Cổ Phần Tập Đoàn Mai Linh, OU=Cty Cổ Phần Tập Đoàn Mai Linh, CN=Cty Cổ Phần Tập Đoàn Mai Linh, E=minhtth@mailinh.vn Reason: I am the author of this document Location: Date: 2017-09-22 16:41:59 sAre cAr D6r ' Xe fhuy6t sd minh 3Lltzl2lJt6 100 862.soo.517.660 857.OO7.O27.603 110 41.731.297.279 26.377.715.O91 TiEn 111 41.73L.297.279 26.377.7fls.OsL Ir C6c khoin phAi thu ngSn hpn Phai thu ngln hqn cria khdch hing 130 785.830.155.540 797.964.466.346 131 257.655.183.779 Tra tnJ6c cho ngtldi biin ngSn hgn Phei thu vE cho vay ngdn h?n L32 258.509.277.L6L L6.537.297.896 84.662.322.700 427.377.209.127 rArsAr reAr x4n a I fi6n vi c5c khoin tUdng duong ti6n Phai thu ng6n hqn khiic Dr/ phdng ph6i thu ng6n hqn kh6 dbi Tii sin thi6u chd xfi lf t37 (33L.642.748) 75.70L.404 422.91A.40t.284 (620.592.579) to.687.422 140 t2.L71.O53.967 L2.93IJ.t97.762 Hing tbn kho L4L 12.L7L.053.967 L2.930.L97.762 n TAi sin ngtn hqn khSc Chi phi tra tnJdc ng6n hqn Thu6 gi5 tri gia teng CIJEC kheu tri/ Thu6 vA cdc khoin kh5c Ph6i thu Nhir nrjdc 150 21.768,OOO.474 L9.730.648.404 151 20.171.936.393 L7.875.284.990 1,088.270.755 767.092.659 xAr L52 827.97L.822 153 768.092.659 200 1.940.704.497.451 1.936.639.65,4.219 2to 294.133.875.880 294.207.737.296t 2L2 2L5 2L6 1.360.000.000 100.247.887.460 192.525.988.420 98.797.887.460 195.409.849.839 576.4.36.299.72lJ 56L.542.A97.543 275.043.548.483 398.393.092.852 Gi6 tri hao mdn fiy kd Tii sdn c6 dinh thu6 tii chinh - Nguy€n gi6 - Gid tri hao mdn lfry kd Tdi sin c6 tlinh v6 hinh - Nguy€n gi6 - Gi6 tr! hao mdn fiy kd 22s 196.574.660.351 226.350.241.020 226 (29.77s.580.669) (14.494.401.030) 227 104.818.090.886 111.209.552.062 106.209.429.800 111.209.552.062 (6.391.461.176) (s.000.122.262) 15.091.232.392 18.675.OO5.122 L5.091.232.392 18.675.005.122 4l4.173.A12.480 414.173.812,44lJ t7 724.73L.246.478 200.000.000 6.755.292.000 18 (3t7.512.725.998) 724.73L.246.478 200.000.000 6.755.292.000 (3t7.5L2._725.998) 640.469.676.979 648.O40.901.775 640.869.676.979 648.O40.90t.775 2.ao3.20s.415.111 2.793.646.681.822 11 (123.349.544.369) 224 228 229 m Tii sin dd dang dli hgn 240 Chi phi x6y dqlng cd b6n dd dang 242 w oeu trt tii chinh dii hqn DEu ttJ viro c6ng ty DEu trJ viro c6ng ty li6n k6t 250 DEu trJ g6p v6n vAo tldn vi kh5c Dr/ phdng dEu ttJ tiri chinh dii h4n Tii sin dii hpn khic Chi phi tri trrl6c dii hqn 25L 252 253 254 L4 15 16 260 V 26L rAr sAn (270=1oo+2oo) Cdc thuydt minh kdm theo ld 250.978.850.483 362.394.597.392 (111.415.746.909) 204.353.9L7.260 218.848.318.290 22L 222 223 - TCING cONG 220 Ft phdq 10 27l, Np fiinh sta F t6.t42.066.442 101.862.719.998 III Hing tbn kho - Nguy€n gi6 E 135 136 139 II Tii sin c6 dlnh Tii sirn c6 dinh hitu hinh h nrEu oQ ?ol6t20a7 Phai thu vE cho vay diri hqn Phai thu ddi hEn khiic E rGroir rdrc xqe cr0a Ddn vi: VND L C{c ldroin phii thu dii hqn Tra tnl6c cho ngddi bdn ddi han h Ban Tqi ngey 30thSng ndm 2017 rArsAr e rArsAN oAr HI rqAu sd B ola-DN hinh theo Th6ng tt s6 2OO/2014/IT-BTC nsiy 22 thdnq 12 n6m 2014 cOa 86 Tii chinh 64-68 Hai Bi TnJng, Phrrdng Ber ilgfd, Quin r Thinh ph6 nb Chi Minh, M€t Nam b6o cao tdi chfnh hdp gita ni€n dg nity rip ooil rAr LrtH w cd PHAN 64-68 Hai Bi Trufng, Phddng B&r l{gH, @in thenn ph6 ttb Chi Fiinfr, Vt€t ttam c6na - - sANe cAx o6r rGroAn ' MAU s6 B ota-DN sd 2O0l2014frT-BTC ngiy 22 th5ng 12 n6m 2014 cia B0 Tii chinh r Ban hdnh theo Th6ng r6re HgP GrUA nrEn ti o0 (ri6p theo) Tai ngAtY 3O thdng ndm 2077 Edn v!: VND reu6uv6n l.le s6 c.NqpxArrnA 300 I N{ ngSn hqn Phai tra ngddi biin ng8n 310 311 hqn Thu6 vir cdc khoin phii nQp Nhi nu6c Phei tra ngrrdi lao dQng Chi phi phii tra ngin hqn Doanh thu chUa thfc hi€n ng6n hqn Phai tra ngSn h?n khiic Vay vd nE thu6 tii chinh ng6n hgn N0 dli hen Phai tra ngUdi bdn dii hPn Phai tri dii hqn kh5c Vay vir nQ thu6 tii chinh dii hEn D v6N cxu so xuu 313 4LO V6n g6p ctia cd tt6ng - Cd phi6u phd thdng c6 guYEn bidu quydt 4Lt 41la Cd phi6u quV QuV iIEu ttl PhSt tridn Lqi nhuan sau thud chrJa ph6n ph6i - LCi nhuAn d€n cudi ndm trUdc - Ldi nhuAn sau thud chua Phdn 4L5 418 ph6i ki 1.969.524.924.651 1.887.586.917.46s 22 23 53.686.647 266.024.747.880 992.217.397.772 545,304.374.360 19 22 24 400 I Vdn chi sd hiitu 2.507.660.355.612 48.662.496.70t 70.278.7t0.L49 330 331 337 338 2.514.a29.299.O11 2L 318 319 320 3Lltzl20t6 20 3L4 315 3lJt612017 55t.L42.O52.L57 2.L46.376.772 38.999.456.573 19 3L2 Ngudi m.ra trir tiCn tnJ6c ngdn hqn II Thuy6t minh 25 421b 620.O73.438.147 77.449.429.29L 72.399.t67.9L6 237.449.Lr9.406 2t2.538.94L.45L 235.4s6.096.038 330.085.067.405 288.375.116.100 285.986.326.210 288.376.116.100 285.986.326.2rO 1.016.716.630.000 1.016.716.630.000 1.016.716.630.W (922.400.000) 2.405.173.839 (922.400.000) 2.405.173.839 (729.823.287.739) (732.213.077.629) 2.3e9.789.890 42t 42la 536.911.568.692 9.553.046.846 29.LL6.L96.032 63.686.017.412 84.390.83s.231 55.517.070 247.954.OL7.200 915.919.718.982 1.016.716.630.000 (732.2L3.077.629) (7ss.908.209.57s) 23.695.131.946 ndy t@: !AIIH TY rdne cQne NGUONv6N (440=3OO+40O) 2.803.205.415.111 44lJ 2.793.646.6aLA22 IHTU ITE F! 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Hbng Minh Ngrrdi lip biiu Cdc thuyfit mlnh dinh kim ld b0 Trlnh 86 Cudng Kd to6n tnldng Ngdy 15 2017 phfln_ hdp thdnh c(ta b1o c6o tdi chinh tdng hdp gitta ni6n dq ndy ... 72.399.t67.9L6 237.449.Lr9. 406 2t2.538.94L.45L 235.4s6.096.038 330. 085 .067 .405 288.375.116.100 285.986.326.210 288.376.116.100 285.986.326.2rO 1.016.716. 630. 000 1.016.716. 630. 000 1.016.716. 630. W (922.400.000)... 166. 630. 326.7s7) 11.450.664.778 (6.883.000.000) 500.000.000 L86.2t4.764 488.599.685 (30. 4s7.O28,2s6) (767.376.447.277) oONG TAr cHiNH 33 34 35 (5O=2O +30+ 4O) TrEn d6u kV Ti6n cudi 22 30 chinh. .. 4. 406. 844.976 2.338.203.801 36.562.624.550 36.361.636.647 49. 906. 746.926 91.790 .069 .303 ( 1' 22)' (2s + 26)) ( 3o = 20 + 11 Thu nhip khiic 12 Chi phi khiic 13 !-s nhuQn ldt6c (4O=31-32) 5. 106. 2L6.476