II, CHIPHI TRA TRL OC 30/6/3016 31/12/
31. CONG CL TA fC HiNH (Tiep tbeo)
Qudn ly riii ra lhanh khoan (Tiep Iheo)
Cflc bflng dubi dfly trinh bay chi lift cac niOc dflo han theo hgp dAng cbn lai dfri vcii Ifli san tfli chinh vfl cong ng tfli chinh phi phfli sinh va thbi hgn lhanh lofln nhu dfl dugc Ihoa Ehiian. Cflc hflng nfly dugc trinh bfly dga tren dong tien chua chifll khau ciia tfli san tfli chinh vfl cbng ng tfli chinh [inh theo ngfly sbm nhfll mfl Cong ly phai tra. V j ^ tiinh bfly thong lin lai san Ifli chinh phi phfli sinh Ifl c§n ihlAl dc hieu diigc v i ^ qufln ly lOi ro lhanh khofln ciia Cong ty khi tinh thanh khoan dugc qufln ly Irfii co sd cbng ng vfl Ifli sfln t b i i n .
Diroi 1 n i m Tren 1 nam Tong cgng
34/6/2016
VND VND VND
Tien va cac khoan tuong duong lien 77.371.880.869 - 77.371.880,869 Phai thu khach hang vfl phai Ihu kliflc 8 5 8.BIB.025.503 - 858.818.025.503
E>iu tu dai - 165.000,000 165.000.000
Tong cgng 936.189.906 J72 i65.noo.06n 936J 54.906 J72
30/6/2616
Cflc khoan vay 792,560,857.605 130.391.553219 922,952,410,824 Phfli trfl ngubi ban vfl phai trfl khac 143.627,508.672 143.627.508.672 Chi phi phai tra 154,849,281.611 - 154.849,281.611 Tong cgng 1.S91.B37.647.SS8 13 U,391,553-219 1.221,429.201.107
Chenh Jgch thanh khoan thuan (154^47.741,516) (136.226.553.219) (285.074J94.735)
Dtroi 1 nam Tren 1 nflm Tflng cgng
31/12/201S
V \ D VT(D VND
Tien va cac khoan tuong duong tifn 231,91 1.076.815 - 231.911.076,815
Phai Ihu khach hang va phai Ihu khac 836,310,979,346 - 836-310,979,346
Dflu tu dfli han - 736.000,000 236,000.000
XAng c^ng 1.068.222.1156.161 236-1100.066 1.668.458.056.161
31/12/2615
Cflc khofln vay 1.071.019,147.810 70,511,476.680 1.141.530.624.490 Phfli trfl ngubi bar vfl phfli tia khac 106.413,744.627 106.413.744,627 Chi phf phai tra 175.432.779,086 - 175.432.779,086 ToDg cgng L352-S6S.67LS23 70,5ll.47fljgn 1,413,377.148.203
Chfinh ]|cli thanh khoan ihuin (284.643.615.362) (70.275.476.686) (354.919.092.042)
T^i ngay 30 thflng 6 nflm 2016, iii^c du sfl du lai san tfli chinh thap hem dflng ke cflng ng tfli chlnh^ tuy nbien, Ran Tong Giain doc tir tuong rflng Cbngly cfl the t^o ra dii rguon tier tir ket qua hoat dgrg sfln vuat kinh duanh cua COng ly vfl hA irg Ifll chinh ici cac khufln vay ngfln hflng dA dflp irng cflc nghTa vg Ifli chinh khi dAn hgn.
C6N C T V CO P H A N N H ^ A T H I E U N I E N T I E N P H O N G B*o cflo tfli chmh rieng giuB nien dg