- Cd phidu phd thong 678.000.000 678.000
Rui ro vi lai suit:
Tang Can ty chju rai ro ve lai suit do gia trj hap 19 Gila cite Wong tien trong twang lai c6a mat cOng cu tai chinh sE Bien dans then nheing thay dal nem iai suit thi twang khi Tang CEng ty cd phat sink cac khoan tien girl c6 hoac khang c6 1c9 han, cac khoan vay va no chju lai suit tkaa n8i. Tang Cong ty (pan 19 nli ro Ili suit bang each phan tich dab hinh canh tranh tren thi outing di c6 duce die lai suit c6 lqi cho muc (Itch cua Tang Gong ty.
Riii ro tin dons
Rui ro tin dung la n1i ro ma mat bin thaw gia trong mat cang cu tai chlnh hoac hop ding khang c6 kha nang thoc hien duct nghia vu cua mirth din din tan this ve tai chinh cho Tang Cang ty. Tang Cong ty c6 cac nil ro tin dung tt boat clang sin xuit kinh doanh (chti yin dai vai cac khoan pbai thu khach hang) va hoat clang tai chinh (bao gam tier gUi ng*n hang, cho vay va tic tang cu tai chinh khac), cu the nhu saw:
Tki ngay 30/06/2014
TU 1 ram trir xuong
Tam 1 nam
din 5 Wan Tren 5 nam
VND VND VND
Tien va tucmg throng 484.623.963.031 Phai thu khach hang,
phai thu khac
639.686.940.680 Cac khoan cho vay 1.110.800.409 Diu at ngiln hin 260.050.931.500
Diu to dal han 550.000.000
Tang 1.385.472.635.620 550.000.000 -
Tai ugly 01/01/2014 Tien va twang duong tien
657.228.750.206 Phai thu khach lulng.
phai thu khac
797.944.446.797 Cac khoan cho vay 82.943.226.189 Diu to ngin hin 313.768.031.400
Diu ru dal ban 550.000.000
Tang 1.851.884.454.592 550.000.000 -
Rill ro thanh khotin
Rai ro thanh khoan la rui ro Tang Cang ty gap kb6 khan khi thuc hien cac nghia vµ tai chlnh do tbitu van. Rid ro thanh khoan con Tong Cong Ey, chu ygu phit slit tU viic cac Lai sin tai chlnh va no phai tra tai chinh co cac thtd diem dao han khac nhau.
Tang Can ty Thep Viet Nam - CTCP Bao cao WI chfnh So 91 Lang Ha - Quan Done Da - Thank phO Ha N6i cho Icy ica Man tir ngay 01/01/2014 dart ngay 30/06/2014 Thai hart thanh Wan tiro cat khoin no phii tra tai chinh ohm tin roc kholui thanh roan du kiln then hop ding Oren co sa clang lien cita the Liman g6c) nhu saw
Tai ngay 30/06/2014
Ti, 1 narn tra xu6ng
Tren 1 nom
den 5 main TrEn 5 nom °Ong
VND VND VND VND
Vay va nq 3.177.779.671.933 573.383.119.024 7.304.767.000 3.758.467.557.957 Phil tra ngutri ban,
phai tri Ichic
1.292.979.695.894 604.423.693.613 - 1.897.403.389.507
Chi phi phii tra 35.609.559.567 35.609.559.567
Tang 4.506.368.927.394 1.177.806.812.637 7.304.767.000 5.691.480.507.031 Tai ugly 01/01/2014
Vay va no 4.395.284.404.973 573.383.119.024 7.880.203.000 4.976.547.726.997 Phii tra ngteri ban,
phai Ira khic
807.159.877.799 604.333.693.613 - 1.411.493.571.412
Chi phi phai 41.719.203.345 41.719.203.345
Tang 5.244.163.486.117 1.177.716.812.637 7.880.203.000 6.429.760.501.754 Tang Cong ty cho rang mire 66 tap trung riri ro doi vii viec tra no la thap. Tang Cong ty c6 kha nang thanh tan cat Idioan no din ban tir clang ben tir hog dang kinh doanh va tien thu tit the it son tai chinh di° ban.