THUYtT MINH BAo cAo TAl CHINH HOP NHAT GIO'ANII~N80 (tillp theo) vaongay va eho ky kll toan sau lhangkllt thucngay 30 thanq6 narn 2012
32. Ml)C EliCH vA cHiNH SACH QuAN LYRUI RO TAl cHiNH (tiep theo)
B09a-DN/HN
Rtiiro thanh kho(m
Rili ro thanh khoan 103 rlliro Tap doan gaP kh6 khan khithuchi~n cac nghia vu tal ehinh do thieuvon, Riliro thanh khoan ella Tap doanehll yllu phat sinhtCJ' viec cactal santaiehlnh
vano phaiIratai ehinhe6 cac thai di,§m daohanI~eh nhau.
TaP dean giam sat rill ro lhanh khoan Ih6ng qua viec duy lri mot IlfQ'ng li{,n mat va cac khoan llfang dlfang li{,nva cac khoan vay ngan hangamoe ma Ban Giarn dOc eho la dll
d,§ dap (yng eho cac hoat dong ella Tap dean va d,§ giam thi,§u anh hlfang ella nhCi'ng billn
dong v{, luOng li{,n.
Bang dlfai day lOng hop thai han thanh loan ella cac khoan nQ' phai tra tai ehinh ellaTap
doan dl,l'a tren cac khoan lhanh loan dl,l' killn lheo hop dOng trenCO'sa chua duoc ehiel
khau:
Owi1niJm TU2afJn 5niJm
VND TOnge¢ng
Ngay 30 thang 6 niim 2012
Cac khoan vay 578.705.180.244 719.267.310.383 1.297.972.490.627
Phaitranglfa i ban 59.824.488.894 59.824.488.894
Phai tradaihan khac 59.046.698.861 59.046.698.861
Cac khoan phai Ira khac
va chi phiphai tra 28.615.633.017 28.615.633.017
TONG CQNG 667.145.302.155 778.314.009.244 1.445.459.311.399
Ngay 31 thang 12 narn 2011
Cac khoan vay 604.356.835.868 730.658.754.727 1.335.015.590.595
Phai tra nglfai ban 123.648.989.802 123.648.989.802
Phaitra daihan khac 62.532.121.564 62.532.121.564
Cac khoan phai Irakhac
142.192.175.513
va chiphiphai tra 142.192.175.513
TONG CQNG 870.198.001.183 793.190.876.291 1.663.388.877.474
Tai san c1am bao
Tap doan da siJ d\lng lai san cO dinhva 16 dtJt thue tr] gia tlfang (yng103 183.385.894.511 (adsbygoogle = window.adsbygoogle || []).push({});
VN8 va 22.355.837.937VN8,va cO phillu ella DAB trjgia 103 370.000.000.000YN8lam tai san thll chap cho cackhoan vay dai han taicac ngan hang thlfang rnai (Thuyet minh s6 14 va21) .
TaP doan kh6ng narn giCi'tar san dam bao ella mot ben khac vao ngay 30 thanq 6narn 2012 va ngay 31thang 12 narn2011.