01/01/2017 Trong nam 30/06/2017
Gil tri
SO c6 kith
Jiang tra nq Tang Gum Gil tri
St, co Idia
/fang tins no.
Vay thue tai chinh ngan hn 2.199.169.755 2.199.169.755 1.247.435.966 951.733.789 951.733.789
Vay clai hart TOng Cong ty Cap nu& Sal Gen den han tra (Xem thuyet
mirth V.16b ((i)) 2.199.169.755 2.199.169.755 1.247.435.966 951.733.789 951.733.789 Vay vi nq thua tai chinh del hail 5.499.949.329 5.499.949.329 5.499.949.329 5.499.949.329 Vay dai han T6ng C6ng ty Cap nu&
Sai Gen (i) 5.499.949.329 5.499.949.329 5.499.949.329 5.499.949.329
Clng 7.699.119.084 7.699.119.084 1.247.435.966 6.451.683.118 6.451.683.118
(i) Vay ngan han T6ng Ong ty Cep nuac Sal Gen thee thc hgp slang sau :
[1] - Hgp ding vay + Han mac vay + Thai han tra ng goc + Lai vay
+ Thai han vay + Muc dich vay + Tai san dam bao +Dung 31/12/2016
: S6 Hgp ct6ng 1388/HDVV - CT - KTTC ngay 03 thang 04 nam 2008 : 5.688.000.000 VND
: Sau 1 nam an han. tra trong 36 Icji.MOi Ici 158.000.000 VND 8.4%/nam
10 nam
Du tu va phat tri& mpg huh cep nut. Bao dam bang tai sin hinh thanh tin v6n vay 336.297.823 VND
Thuyet minh nay là m ot b0 phan hqp thanh va duvc dpc cling vol Rao coo Mi chinh
CONG TY CO PHAN CAP NV& CH6 LON Só 97, /luting Phalli Hai Chi, quan 5, thanh phó He Chi Minh 13A0 CAO TAI CHINH
Cho kSt k toan ket thac ngay 30 thing 06 narn 2017 Thuyet minh Bao cao tat Molt thee)
- Hap ding vay + Han mirc vay + Thai hair tra ng g6c + UI vay
+ Thai han vay + Mac dich vay + Tai san darn bar) +Dung 31/12/2016
- Hgp d6ng vay + Han mac vay + Thai hart tra ng gtic + Lai vay
+ Then han vay + Mgc dich vay + Tai san dam bao + Dung 31/12/2016
- Hap d6ng vay + Han mac vay + Thed gian ün han
+ Kt han thanh loan ng gric + Lai vay
+ Thin has) vay
+ KSr han thanh loan lai + Mac dich vay
: S6 Hgp deng 4742/HDVV - TCT — KTTC ngay 11 than 11 nam 2009 : 705.845.000 VND
: Sau 1 Mm an han. tra tong 36 kSr. T& kk 1 tai kt 35 19.606.805 VND. k5r 36 tra 19.606.825 VND
: 8.4%/nam : 10 Mm
: D'art tu va phat trien mang hied cdp nude. : Tai san hinh thanh tir vdn vay
: 82.195.229 VND
: SO Hap ding 2363/HDVV - TCT — KTTC ngay 05 thang 08 nam 2010 : 108.942.413 'VND
: Saul natn an hp. trit trong 36 lcSr. Tir 1(9. 1 tai k935 3.026.178 VND. kj'y 36 tra 3.026.183 VND : 8.4%/nam
: 10 nam
: frau tu va phat trien man luoi cap nuerc. : Tai san hinh thanh tir vem vay
: 45.392.655 VND
: S6 3703/HDVV-TCT-KTTC ngay 26/11/2012 :2.555.536.000 VND
: 1 nam
: Chia 36 lit ( 3 thangli 1 kl) (Tit kt 11th 35 la 70.987.000 VND; 1(936 la 70.991.000 VND) : 11.4%/ narn
: 10 dam
: 3 thang 1 len vao ngay lam viec cuai cling cha thang cu6i quS, : DO'u ta va phat tridn mang lath cap nuttc.
Thuyit minh nay la mat ha phan hap thanh va cheac dhc cling vett Rtio cao tai chinh
Op -I. - I-
CoNG TY CO PHAN CAP NUQC CHQ LON SO 97, cluang Pham Hitu Chi, (pan 5, thanh pha Fla CM Minh BAO CAO TA! CLAM
Cho IcS/ Ica toan kat tithe ngay 30 thang 06 nam 2017 Thuyet minh Ban cio Mt chinh (tiep theo)
+ Tài san dam bao + Du no 31/12/2016
[5] - Hop ding vay + Han mac vay + Thai gian fin han
+ ICy han thanh toan ng gic Tir ky 1 tai 35 :
1(936
+ Lai vay + Thai han vay
+1(9 han thanh toan läi + Mvc dich vay + Thi shit dam bac + Dung 31/12/2016
[6] - Hqp ding vay + Han mix vay + Thoi gian an hart
+1(y han thanh Man ng g6c + Lai vay
+ Thei han vay +1(9 han thanh tohn lai + Mtc dich vay
: Tai sari hinh thanh tir yin vay : 1.566.542.460 VND
: Si 3710/HDVV-TCT-KTTC nfly 26/11/2012 : 5.239.758.000 VND
: 1 narn
: Thanh toan trong 36 kSr (3 thing la 1 kS)
: Dv An Phat tritn mang ludri cap nude xa Pham Van Hai (Dgt 2) la 74.272.000/1(9 : Dv an Phat trie'n mpg ludi cap nude xa Pham Van Hai (Dcrt 3) la 71.276.000/ kSr :Dr An Phat trien mang tired chp nude xã Pham Van Hai (Dot 2) la 74.293.000/ kt
: Dv On That tritn mang ludi chp nude xa Pham Van Hai (Dot 3) lA 71.285.000/ kY : 11.4%/ narn
: 10 nam
: 3 than I Mn vAo ngly lam vic cuii cling cha thang cuoi qu9 : Dhu tir va phat tri6n mang ludd alp nude.
: Tai san hinh thanh tir vin vay : 3.193.529.471 VND
: Só 3702/HDVV-TCT-KTTC ngay 26/11/2012 : 8.155.804.000 VND
: 1 nam
: Chia 36 k9 ( 3 thang lA 1 ky) (Tic k9 1 tai 35 la 226.550.000 VND; Ky 36 la 226.554.000 VND)
: 11.4%/ nam : 10 nam
: 3 thang 1 Mn vac ngay lam viic cu6i cling ciia thong cu6i quSt : DAu Ur va phat trien mpg luoi dip nude.
Thuyit minh nay la mat b phan hpp thanh va dupe dpc cling vol Ban can tai chinh