- Phai aro tiin Milan githi phang ran nhanh cho fling Sal Gen 1665.804.734 3.580.705
1201 ro ye gin:
Tang CEng ty chin rid ro ye gia cua cac gang co von phat sink zit clic khoitn dau to co pinto dai hon do link thong chic chin va gia thong lai cue co pltieu dau tụ Cic khoin din tu co Oleo diti hon &roc nam gift von ma: dich chian Woo Mu did, toi thoi dies; kct thin nani tai chink Tone ang ty chin co Re hooch bin cac khan din
Rai ro V ty gia het
Tong an ry chin rui ru v ty gia do gilt trj hop ly cita cac Mang tin trong lining lai city mat cons cy tai chink
se Nen deng then Hang dray dal cua t)) giti ngooi la khi cac khoan vay, doanh thu va chi phi Gila Tiing Cong ty
dugc thou hien bin& don vj lien to kink yeti ding Vil'itt Num.
Rui ro ve IOi suit:
Tong Cling ty chin rui ro ve lei suet do gilt trị hop cua cac luang tian hong nrong caa mat cans cy chinh
se hien Ong then nhOng May doi ant suit thi twang khi Tong Cong ty to pltat sink tic khoan den gin to
Ileac khong co ky bon, tic khoin vay va nq chin 151 suit the nal. TOng Ong ty quan ly nil ro lei suit bang tick
phan tick Unk kink conk tranh hitt thi truing de ce duct: tic lei suit co Iqi cho mut dick cita Tong Gong tỵ
Riii ro rbr dung
Rui ro tin dung la tii to ma met ben them gia hong mat :Ong co till chinh hoar, hop ding thong co khi ning thgc
hien dims nghia vu caa mink din din ton that Ve tai chink cho Tang Can tỵ Tang Cling ty co tic nil ro tin dons tir hoot Ong sin xotit kink doanh (chi yeti cloi yen clic Ithofin phai Chu kliach hang) Iva hoot deng tai chink (bao earn den gin ngin hang: cho vay va cac °Ong co tai chin') that).
Tit I nam
ire xu5ne
lien I nam
den 3 nem Tren 5 nim Cong
Toi tigay 30/09/2016
VND VIN VVD YND
Tien vit tic khoan
tuong deans fien
341.826.409.194 341.826.409.194
Thai thu Rhilth
hang, phai thu khac
954.788.444.268 1.100.000.000 955.888.444.268
Clic khoint cho vay 6.100.000.000 200.000.000.000 206.100.000.000
Diuttrdaihen 398.342.705.937 398342.705.937
1.302.714.853.462 200.000.000.000 399.442.705.937 1.902.157.559.399
TONG CONG TY THEP VITT NAM - era, S6 91 Laing Ha, quan Sag Dạ thanh ph6 HA Nei
Brio talo tai chinh ring Cho kt ke roan Out 111 nam 2016
Tni net). 01/01,2016 Tien vit cac khoan lining throng lien
271.092.539.903 271.092.539.903
Thai tha khich hang, pluti thu khan
694.256.528.999 1A65.496.651 695.722.025.650
C1ic khoin cho vay 5.300.000.000 200.000.000.000 205.300.000.000
Dau to dal Ilan 396.534.287.285 396.534.287.285
970.649.068.902 200.oOlon.000 397.999.783.936 1.568.648.852.838
Rill to tharth Oval?
Rui ro thanh khotin nal ro Tang Cons ty gap the khan khi thoc hien cac nghia chinh do thieu von. Rai ro thanh khuan lint Tong Cling ty chit yeti phat sink tir vial cac tai slut lid chinh va no* phai tra tai chinh co clic thbi diem dal han khac illutụ
Thai hat: thanh than cna clic khoin no Old tra tai chinh dtra trin cac khoan thanh toes do kiln Oleo hop demg (Iran cọ sir <ing lien CCM cac khoin goo) nhtr sau:
Tir I num Tren I nam
trey xuang dat 5 nam lien 5 rim C0ng
VND VND VND VND
Tni ngity 30/09/2016
ray wit HQ 1442.751.984.516 7.386.364.000 1.650.138.348.516
Phi; tra ngtroi ban, 830.375.237.174 605.240.295.524 1.435.615.532.698 phí trit khtic
Clti phi phni tra 5.807.628.877
▪
5.807.628.877
2.478.934.850.567 612.626459.524 3.091.561.510.091
Tai ngity 01/01/2016
Vay wit my 1.555.075.809.621 Phai tra ngsaai bar.. 493.669.119.411 phi; tra khac
Chi phi pitá Ira 6.762.490.770
7.410.364.000 1.562.486.173.621 605.167.452.713 1.098.836.572.124 605.167.452.713 1.098.836.572.124
▪ 6.762.490.770
2.055.507.419.802 612.577.816.713 2.668.085.236.515
Tents Cling ty cho rang mac d6 tap bung rut ro doi yeti v lee Ira ny In et:, thé kiem scat thrgc. Tong Gong ty co 1.11.1 clang thanh wan cac khotin ny den bun tit den tien a hoot dOng kink doanh wit tien they la cac tat san tin chink dao ban.
30 . THONG TIN 80 SUNG 010 CAC KIIOAN Mkt TONI! BAÝ rRONG 11A0 CAO CHUIT.N
TIEN TE: CI CSA MEN DO
Lay ke to dau nam den cuid quY nay
Mtn nay Kam truck
VND VND
a) Se tien di way ditty thu trong ky
vary tutu ...t_ tr_ct..tr_ng: Tian thu tir di 1 IAA thongh
b) SO lien di Hwy Ira eh way trong ky
Tien Ira no ;;tic t ay that kin:: etc thana thuang;
1.001.198..176.752 2.994.371.718.008
913.784.706.687 4.088.116.438.010
TONG ONG 'IT THEY VICÉ NAM - CTCP ado Cif) tai chinh riing SO 91 Lang Ho, quin Dane Dạ thanh phi) Hit NOi Cho 1.-9 kE tot Qu9111 nam 2016