Qudn ty rui ro thanh khodn (Hep Iheo)
Dirdi 1 nfim Tr^D 1 Dfim TongcflnE
VND VND VND
31/13/2014
Tifln vd cac khoan tuong duong lien 49.735.663. T 71 49.735.663.171 Phdi Ihu khfich hang va phfii Ihu khfic 594.285.457.201 594.285.457.201
Dfiu lu dai hfn khdc 236.000.000 236.000.000
Tdi sfin Idi chinh khfic - - -
Tong c^ng 644.021.120.372 236.000.1100 644.257.120 J72
31/12/2014
Cac khoan vay 840.230.S41.253 23.336.677.080 863.567.518.333 Phfii tra ngutri ban va phai trfi khfic 133.079.226.487 - 133.079.226.487
Chi phf phdi trfi 68.105.176.901 - 68.105.176.901
TGng c^ng 1.041.41 S.244.641 23.336.677.080 1.064.751.921.72! Chflnli Iflch Ihinli hhofin fhnin (397.394.124.269) (23.100.677.OSfl) (420.494.801349)
Ban Tong Gidm doc ddnh gid rui ro thanJi khodn d muc trung binh vfi ndm trong khfi nfing kicm sofil cua Cong ty. Ban Tong Gifim doc tin tuong [3rg Cong ly c6 the [f o ra du nguon liCn tfi kcl qufi huat d^ng sdn xudt kinb doanh cua Cong ly vd ho trg Idi chinh ifi cfic khofin vay ngfin hdng dc dfip fing cfic nghTa vg tfii chinh khi den hpn.
32. N C H l t P W VA Sd D I / VQl CAC BEN LIEN QVAN DBah sfirb cdc ben Lien quan:
Ben lien quaii Mfli quan hfl Congty Cfl phfin Nhga Thiflu rifn Tifln Phong phia Nam Cong ty lien kflt Cflng ty Cfl phfin Bao bl Tifln Phong Cong ty lifln kfll Cflng ty INHH Lifln doanh Nhua Tifln Phong - SMP Cong ty lifln doanh
Coi^ ty TNHH Ihuong mfi Xuat nhfip khau Minh Hfii ^
CONG TV C6 PHAN N H Q A THIEU MEN TIEN PHONG
02 An DA, phuflng Lfch Tray, qufei Ngfl Quyen Bfio cfio tfii chfnh hgp nhit Thfinh phfl Hfii Phflng. CHXHCN Vi^Nam Cho nflm tfii chinh kfll thOc ngdy 31 thfing I2iiaiii20l5
THirvfeT MINH BAO CAO T A I C H I N H HQP NHAT (Tiep then) M A U S6 B 09-DN/HN
Cdc Ihuyet minh td mpl bg phgn hgp ihdnh vd can dugc dgc dong ih&i vm bdo cdo idi chinh hgp nhdl kem iheo
32. NGHllf P VQ VA S6 DIT V 6 l CAC B E N L I £ N QUAN (Tiflp Iheo) Trong nflm, Cong ty cfl cfic ^ao djch chu yeu voi cfic ben lifln quan nhu sau:
Nflm 2015 Nam 2014
VND VND Bfin hfing
Congty cfl phflnNhtra Thiflu nifln Tifln Phong phia Nam 131.254.950.254 181.515.196.210 Cong ty TNHH Lifln doanh Nhga Tifln Phong - SMP 1.697.998.826 3.789.265.035 Cong ty TNHH Thuong mpi Xuit nhfp kh^u Minh Hfii 784.643,782.939 611.518,579.993 Mua bfing
Congty CP Nhga Thiflu nien Tifln PhongphfaNam 282.073.637.267 185.011.941.840 Ccing ty Cfl phiin Bao bi Tifln Phong B.757.24B.920 5.883.293.380 Cong ty TNHH Lien doanh Nhga Tifln Phong - SMP 573,052.605
s£ du chfl yflu vfii cfic bfln lifln quan ta! ngfiy kfll ihik nfim Ifii chinh nhu sau:
31/12/2015 31/12/2014 VND VND Cfic khoan pbfii thn
Cong ly TNHH Thinmg mai Xudl nhfip khfiu Minh Hai 288.512.418.120 191.095.3 98.440
Cflng ly CP Nhga Thiflu nifln Tifln PhongphlaNam 39.923.910.894 18.516.786.812 Cfic khofin phai trfi
Cflng ty Co phan Bao bi Tifln Phong 1.102,009,931 724 .903102
Thu nh^ cdaH^idSttg (^da trf vd Baa Tdag Gidm dSc du^c hudng irong ndm nhirstat:
Nam 201S Nfim 2014
VND VND Thu n h ^ cua HflidflngQufin tri vfi BanTflngGifim dflc 15.103.093.337 11.950.211.600
C6N G T Y C6 P H A N N H Q A T H I E U M E N T I E N P H O N G 02 A[i Dfi, pius(mg Lfch Pray, qufin Ngfl Quyfln 02 A[i Dfi, pius(mg Lfch Pray, qufin Ngfl Quyfln
Thfinh phfl ]lai Phong, CMXilCN Vifii Nam
Bdo cdo Idi chfnh hgp n h l l Cho nam Ifli chinh kflt llnie ngfiy 31 ihfing 12 nfim 2015
THUYfcT M I N H B A O C A O T A I C H I N H H O P N H A T (Tiflp Iheo)
Cdc ihuyel minh nqy la mgl bg phgn hgp ihdnh vd can dugc dgc dong thai vai bdo cdo tin chinh hgp nhdl kkm iheo