a) Ngan hen
- Phai thu vE lai cho vay, 116 trd van, lai phat cham thanh toan, cham tra
- KS cutic, loj qui ngan han
- Phai thu Ngan hang TMCP Sai Gan - Ha Nia - Chi nhanh Ha Nal (i)
- Phai thu ve viEc that hien nghia %ft,' bao lanh (ii) - Phai thu ve c6 tut va [di nhuan dudc chia - Phal thu ngfiri han Mac
b) Dei hen
- Ky aidc, KS qu9 dal hp
s6 cu6i lc) 56 tau kt VND VND 381.120.131.048 434.275.248.935 82.033.472.548 105.463.968.095 47.963.935.736 70.044.067.535 46.233.778.156 46.233.778.156 42.328.848.975 42.328.848.975 21.880.782.955 24.579.464.014 140.679.312.678 145.625.122.160 63.696.499.466 55.393.916.889 63.696.499.466 55.393.916.889 444.816.630.514 489.669.165.824
(i) Phai thu tit Ngan hang Thu'dng mai C6 phEn Sal Gen - Ha Noi (SHB) - Chi nhanh Ha Ni8 the" hiEn khohn tiEn ngan hang nay khau tri1 tit tai khoan Hen gUi cCia Tang C8ng ty tai SHB de thu hal nd clan han coa Tang Cling ty tai SHB - Chi nhanh Thang Long. 'Meng C8ng ty da guy& Binh ban hanh khal ki'En SHB del lai so Wen da bj SHB kW& tit. Den thai diem lap bao cao tai chinh rieng giita nien CI8 nay, vu kien yAn dang ditdc Tea an Nhan dan quan Hoan Kiem xem )(Et va xi? t9. Bao cao tai chinh rieng glita nien tit, kern theo chu'a bao gem cac dieu chinh
ce the' ce lien quan den yen cre nay.
(ii) Phai thu ve yiec thyt hien nghia vu bao lenh the* hien khoan tien cac ngan hang de kheu tit tit tai khohn cua Tong Cong ty thyt hien nghia vu bao lanh cho cac hdp Tong tin dung ma T6ng C8ng ty thing ra bao lanh (xem them tel Thuyet minh so 38).
di
TONG LONG TY CO PHAN XAY LAP DAU Kai VICT NAM
THUYffT MINH BAD C.AO TAI CHINH RIENG GIOIA NIEN DO (Tigp theo) MAU SO B 09a-DN
10. NO' XAU
Thong tin ye mot s6 khohn nd )(au cha ygu caa T6ng Cong ty tai then digm kgt thtic ky k6 town nhtt saw
&heat Si u kl
Gil tri co Gil tried the fili tWng Gilgit thuhii Gil got thu hal
YND YND YND YND
Ging ty CO phin Khach son lam Kinh 206.138.310.290 75.643.849.997 206.138.310.290 75.643.849.997
Ging ty CO phin Dau hi Xay lap Diu khi Sal Gan 179.912.859.769 12.759.540.465 179.912.859.769 12.759.540.465
Cling ty CS phin Xay lap Diu kill Ha Nal 143.231.025.952 359.638.777 140.897.486.584 703.859.970
COng ty CO phin Thi cling Cd 0 va OpmayDiu khi 69.551.549.587 139.231.409 69.605.577.963 2.124.802.914
Cling ty CO phin Xay lap Diu khi Mien Trung • 61.710.508.005 63.943.147.786
Ging ty CO phin TOng Ging ty lthy lip Diu kid Naha M 49.557.600.580 12.909.717.788 33.038.323.852 Ging ty CO phin Diu di)* lap Diu kid IMICO 43.977,863.728 6.714.619.313 66.697.689.389
Ngan hang Duffing mai TNHH MTV Doi Dining 42.328.848.975 42.328.848.975
arm ty Lo phan Diu by Xay dgng %Mauna - PVC 37.206.687.346 37.506.687,346
Ging ty Co phin Xay lip Dan khi PVC - Inking SiO 30.394.484.099 30.495.439.099 100.965.000 c'\
Ging tyCo Sian Xay lap Diu kill 2 27.426.673.819 27.426.673.819
)":°%.
Ging ty Cd phan Kinh doanh Dich vu cao cap Diu khi ViOt 23.575.990.000 18.000.000.000
Nam
Ong ty C6 phan Thiel bl Nei ngoai that Diu khi 18.265.262.039 332.296.404 18.265.262.039 663.532.019 A*
Cling ty CO phan Dan khi Doug DO 15.604.792.955 3.242.335.500 15.704.792.955 3.242.335.500
Ging ty CO phin Phat trien DO thi Diu khi 6.915.459.814
Ging ty CO phin Diu va )(ay lap Diu khi lOnh Bic 3.642.458.278 3.642.458.278
Ging ty CO phan Xay lap than Diu khi 3.719.897.842 3.719.897.842
TONG CONG TY Co PHAN XAY LAP DAU KHI VrET NAM
THUYET MINH BAO CAO TAI CHINH RIENG NIEN DO (TI Op Lbw) MAU SO B 09a-DN