(150=151+152+154+158) 150 65.681.700 14.332.500 I I. Chi phi tri truck ngin hp 151 65.681.700 14.332.500 I I. Chi phi tri truck ngin hp 151 65.681.700 14.332.500 2 2. nue GTGT dupe Ichiu fro 152
3 3. Thu& vi cic khoin khic phai thu NM mat 154 V.05 4 4. TM sin ngin hun khic 158 4 4. TM sin ngin hun khic 158 B B - TIT SAN DAI HAN
(200-210+220+240+250+260) 200 2.202.422.124 3.275.206.062 1 I- Cie khoin phi' thu dii hp 1 I- Cie khoin phi' thu dii hp
(210 = 211 + 212 + 213 + 218 + 219) 210 1 1. Phil thu dal hp cfia Mich Ming 211 1 1. Phil thu dal hp cfia Mich Ming 211 2 2. Wm kinh doanh a don vi true thuec 212
4 4. Phii thu dii hen khic 218 V.07 5 5. D7 pheng phii thu dii hen khe did (*) 219 5 5. D7 pheng phii thu dii hen khe did (*) 219
11 H. TM sin a dinb (220 ■ 221 + 224 + 227 + 230) 220 2.030.113.733 2.893.818.692 1 1. TM sin a dpsb ham blob (221 - 222 + 223) 221 V.08 i 2.030.113.733 2.893.818.692 1 1. TM sin a dpsb ham blob (221 - 222 + 223) 221 V.08 i 2.030.113.733 2.893.818.692
- - Nguyen gii 222 3.965.413.898 4.147.125.354
- - GM tri hao men kly ke 0 ) 223 (1.935.300.165) (1.253.306.662) 2 2. TM sin ei dinb thug NI cldnh (224 a 225 + 226) 224 V.09
- - Nguyen gii 225
- - Gii Id hao man luy ke (*) 226 • 3 3. TM sin e6 doh vi hlnb (227 a 228 + 229) 227 V.10
- - Nguyen gni 228
- - Gii try hao men luy ki (*) 229 .
4 4. Chi phi My Mpg ea bin des dang 230 V.11 111 M. Bit ding sin din to (240 aw 241 + 242) 240 V.12 111 M. Bit ding sin din to (240 aw 241 + 242) 240 V.12
- - Nguyen gii 241
- - Crid 14 hao men luy ki (*) 242 IV. Cie khoin du ttr til chhth dii ham
(250 a 251 + 252 + 258 + 25e) 250 1 I. Diu to vio cOng ty con 251 2 2. Diu to vio ceng ty lien bit, lien doanh 252 3 3. Diu to dii hen khic 258 V.13 4 4. D7 Olen glim ght diu to tii chlnh dii hen (*) 259
V V. Til sin dii hen khic (260 a 261 + 262 + 26* 260 172.308.391 381.387.370 1 I. Chi phi tri tonic del hen 261 V.14 132.661.551 359.054.255 1 I. Chi phi tri tonic del hen 261 V.14 132.661.551 359.054.255 2 2. TM sin Mut thu nhip holes lei 262 V.21 •
3 3. Tii sin dii hen khic 268 39.646.840 22333.115
TONG CQNG TM SAN (270 100 + 200) 270 39.908.193.364 31.851.527.923 NGUON VON NGUON VON A A - NO PHA' TR/. (300 a 310 + 330) 300 32.206.854.970 22.666.217.367 1 L N7 ogin ben (310 = 311 + 312 + ... + 319 + 320 + 323) 310 31.421.404.862 21.298.474.099 1 1. Vay vi nq non hp 311 V.15 14.940.000.000 5.900.000.000 2 2. Phil ta ngtrbi bin 312 5.310.692.675 7.400.995.834 3 3. Navin mua tri Orin qv& 313 10.182.554.000 6.990.951.000 4 4. Thui vi cic khoin phii nap Nhi nu& 314 V.16 894.246.803 557.073.265 5 5. Phial tri ngubi lao dOng 315
6 6. Chi phi phii tri 316 V.17
7 7. Phil tri nOi be 317
8 8. Phil Ira then thin deo ki hoech hop ding idly dung 318
9 9. Cic khoin phii tri, Mull nap ngin hen khan 319 V.18 93.911.384 449.454.000 10 10. D7 phong phi*, tri non hen 320 10 10. D7 phong phi*, tri non hen 320
11 11. Quy khen thuemg, phic lqi 323
H D. Nirdli hpn (330= 331 + 332 +... +338+ 339) 330 785.450.108 1.367.743.268
1 I. Phil trit MS hen ngutd bin 331 2 2. Phil tut dii hen nOi b0 332 V.19 2 2. Phil tut dii hen nOi b0 332 V.19 3 3. Phil tri dii hen khan 333
la tofu 'rents
(KY, Ghi ra hp ta)
Lap ngay 02 Mang 04 ndm 2012
4k aid AM DOCK/t . ' j - ''i. i,
4 4. Vay vi nq dii him 334 V.20 785.450.108 1.367.743.268 5 5. Thug thu Map bean lid phii tni 335 V.21 5 5. Thug thu Map bean lid phii tni 335 V.21
6 6. Du phang try dip mgt vigc Ilan 336 7 7. Du phOng phii trit dii him 337 7 7. Du phOng phii trit dii him 337 8 8. Daanh thu chua diva hien 338 9 9. Quy phat then glum hoc vi Gong nghe 339
B B - VON CHO SO HEW (400 = 410 + 430) 400 7.701.338.394 9.185.310.536 I L V6o elnl a btu I L V6o elnl a btu
(410 = 411 + 412 + - + 421 + 422) 410 V.22 7.701338394 9.185.310.556
1 1. Vin dint oda chi saheu 411 10.200.000.000 4.000.000.000 2 2. Tilting du von at pan 412 2 2. Tilting du von at pan 412
3 3. Vgn khic ala chi sgt ban 413 6.200.000.000
4 4. C6 Weil quy (*) ' 414 5 5. Chenh Itch Binh gig Igi di sin 415 5 5. Chenh Itch Binh gig Igi di sin 415 6 6. Chgnh Itch tY gig hoi dal 416
7 7. Quy diu to phit men 417 • •
8 8. Quy du pheng tii &Wit 418 9 9. Quy Idle thugs vgn chi 36 hOu 419 9 9. Quy Idle thugs vgn chi 36 hOu 419
0>
10 10. Lqi nhuen sau thug chtta Olin ph6i 420 (2.498.661.606) (1.014.689.4 0k:
11 11.Nguan von diu to XDCB 421 I
12 12. Quy ha try sip sip doanh nghigp 422 C K.E
2- ie ie H II. Ngugn klub phi vi goy khic
(430=432+433) 430
1 1. Nguin kinh phl 432 V.23 ;#010.1
2 2. Nguan kinh phl al Innh thinh TSCD 433
TONG CQNG NGUON VON (440 = 300 + 400) 440 39.908.193.364 31.851.527323 CHI TItU NG0)11 BANG CAN 116I Id TORN CHI TItU NG0)11 BANG CAN 116I Id TORN
1 1. Tit sin thug nal
2 2. vet tit, hing hen thin gift hi), thin gia Ong 3 3. Ring h6a nit bin Xi, then ky gtli, Icf anyc 3 3. Ring h6a nit bin Xi, then ky gtli, Icf anyc 4 4. Nq kW) dot di xt1 IY
5 5. Ngoai tg cat loth
6 6. Du On chi su nghigp, dg an
Nimbi I$p bliu
15
7 ICE tom truing ICE tom truing
(K)Ghl )0 hp tin)
Nguirl leg bliu
(K), Ghi rd hp tin)
Ldp ngay 02 than 04 ndm 2012
Cilia dic
(K), Ghi rd hp tin, Ding dit0 Don vi tan: Thing Viet Nam
MI (3) (3)
Thuyet mini; S6 aim nay S6 oim trite (4) (5) (6) 01 VI.25 21.558.486.125 39.638.401.911 02 95.331.818 • • 10 21.463.154.307! 39.638.401.9111 .V1.27 16.543.879.447 35.058.581.465 20 4.919.274.860 4.579.820.446 21 V1.26 5.915.875 58.553.875 22 V128 812.526.969 195.301.653 23 24 9.686.943 25 4.175.822.365 4.281.277.704 30 (63.158.599) 152.108.021 31 4.547.199.351 237.230.170 32 4.402.148.352 237.960.617 40 145.050.999 (730.447) I ' 81.892.400 151.377374 I V1.30 4.653.707 37.844.393 2 VI.30 D r D; 77.238.693 113333.181 -I Witt' NWT Mau s6: B-02/1)N
(Ban hhnh kern theo so 15/2006/QD
i 20/3/2006 ctia
CQNG HEIA XA H01 CHU NGHIA VIET NAM DOe I¢p - Tv do - Houk plific DOe I¢p - Tv do - Houk plific
AO KET QUA I103T BONG KINHDOANH
Niko 2011 Ngired nO Thiel ke Ong nghLX1y dgeg.
Mist thug': 4 3 9 1 9 I 2
Dja chi try kr: DIM Me Tri Hs, TO Lion, Hi NOi
Quoit Hu*: Tinh/Thiah ph6: Hi Nei
Dien thogi: Fax: Email: cdtc2003@gmail.com Stt Chl Neu
(1) (2)