Phii tri ngudi b6n 24.611.145.712 28.036.499.267 - s2.647 .644.979Cric khoan phii trd, phdi Cric khoan phii trd, phdi
nQp ngan h4n kh6c vd chi phi phii trd 20.738.665.299 r00.514.63s.271 r21.2s3.300.570 233.813.932.377 166.144.344.184 399.958.276.561 Ngdy3l thing12 ntrm 2016 C6c khoin vay vd ng Phii trd ngudi b6n
C6c khodn phei tre, phei
nQp ngin h4n khSc vd chi phi phdi tri
246.513.330.881 35.588.279.829 68.164.341.107 26.253.698.181 9.532.310.639 84.947.793.235 3t4.677.67r.988 61.841.978.010 94.480.103.874 29r.633.921.349 179.155.832.523 470.999.753.872 Cdng ty c6 dir kh6 ntng tii5p cQn c6c nguiin v6n vd c6c khodn vay d6n hpn thanh to6n trong vdng 12 thang c6 th6 tlugc t6i tpc vdi c6c b€n cho vay hiQn tai.
Tdi sfrn dim bf,o
C6ng ty <ld su dpng mQt phAn quyAn sir dpng el6t, tdi sdn gin lien v1i ddt, tiCngui ngdn hdng vd c6c kho6n tuong duong ti6n, phdi thu kh6ch hdng, hdng tdn kho, m6y m6c thi6t bi, xe ldm tdi sin th6 ch6p cho c6c khodn vay ng6n h4n vd vay
ddi han tir c6c ngdn hdng (ThuyiSt minh si5 V.tg - Vay vd ng thu6 tdi chinh).
12. Tei sin tdri chinh vi ng phii tri tiri chinh ( xem trang 4l).
Gia tri hqp li cira c6c tdi sdn tdi chinh vd ng phii tri tdi chinh ilugc phdn 6nh theo gi6 tri md cOng cq tdi chinh c6 th€ chuy'5n d0i trong mQt giao dich hiQn t4i gita c6c bOn tham gia, ngo4i trr) trudng hqp b6t buQc phdi b6n ho4c thanh l!.
COng ty str dr,rng phuong ph6p vd gi6 dinh sau ddy ctugc dirng d€ udc tinh gi6 tri hqp lf :
Gi6 tri hSp li cira ti6n mflt vd ti6n giri ngin h4n, c6c khoin phdi thu kh6ch hdng, c6c khodn phii trd ngudi b6n vd ng phdi trd ngin h4n kh6c tuong clucmg vdi gi6 tr! ghi sd ctra c5c khoin mgc niiy do nhirng c6ng cg ndy c6 kj, h4n ngin. Gi6 tri hqp ly ctra c6c chimg khorin vd c6c c6ng c9 ng tdi chinh ni€m y6t dugc x6c dlnh theo gi6 tri thi trudng.
Ngo4i trir c6c khodn dd cQp d tr6n, gi6 tri hqp li cira tdi sin tdi chinh vd ng phdi tr6 tdi chinh ddi h4n chua dugc d6nh
gi6 vd x6c dinh mQt c6ch chfnh thfic vdo ngdy 30 th6ng 6 ndm2017 vd 31 th6ng 12ndm 2016. Tuy nhi€n, Ban Gi6m
cl6c Cdng ty d6nh gi6 gi6 tri hqp ly cua c6c tdi sin tdi chinh vd ng phdi trd tdi chinh ddi h4n ndy kh6ng c6 khric biQt trgng yi5u so vdi gi6 tri ghi s6 vdo ngdy ki5t thric n6m tii chinh.