4
3 1/03/2019 phát sinh trong k' 01/01/2019
Giátn S cĩ khã nng trã Tng tr0ng4k3' Giãm trong ky Giatij So cĩ khã nng trã ncr a) Vay ngän han 1.376.925.080.981 1.376.925.080.981 706.490.401.331 804.587.985.575 1.475.022.665.226 .475.022.665.226 Vay ngn han 1.353.718.717.388 1.353.718.717.388 704.086.478.228 791.637.411.275 1.441.269.650.435 .441.269.650.435 NH Ngoi Thtwng VN (VCB) 477.677.982.469 477.677.982.469 105.127.052.703 240.628.650.0% 613.179.579.862 613.179.579.862 NH Ngoi Thwmg VN (VCB)-USD 55.124.165.590 186.113.197.480 130.989.031.890 130.989.031.890 NH A Châu (ACB) 145.087.112.515 145.087.112.515 145.126.847.714 96.144.692.585 96.104.957.386 96.104.957.386 NH Far East National Bank (SINOPAC) 45.835.829.702 45.835.829.702 10.189.780.607 10.583.509.551 46.229.558.646 46.229.558.646 NH TMCP D.0 Tu và Phát Trin VN - Nam SG-VND 289.659.087.751 289.659.087.751 210.776.631.970 78.882.455.781 78.882.455.781 NH TMCP Du Tu và Phát Trin VN - Nam SG 27.203.947.436 27.203.947.436 27.203.947.436
NJ-I Dơng nam A - CN Chçi Lan 94.275.768.131 94.275.768.131 15. 106.674. 119 150.2 14.385.496 229.383.479.508 229.383.479.508 NH Standard Chartered VND 9.373.371.248 9.373.371.248 19.373.371.248 26.156.967.332 16.156.967.332 16.156.967.332 NH Standard Chartered USD 18.522.531.904 18.522.531.904 6.978.470 12.622.664.293 31.138.217.727 3 1. 138.217.727 NH Cong Thueng VN - TP.HCM 246.083.086.232 246.083.086.232 116,05 1.028.371 69.173.344.442 199.205.402.303 199.205.402.303
Nçrdàihn dn han trã 23.206.363.593 23.206.363.593 2.403.923.102 12.950.574.300 33.753.014.791 33.753.014.791
NH Ngoi Thtwng VN (VCB)-USD 12. 188. 855. 185 12. 188.855. 185 3.470.000 5.115.430.000 17.300.815. 185 17.300.815.185 NH Ngoi Thuong VN (VCB)-VND 690.000.000 690.000.000 2.400.000.000 4.434.000.000 2.724.000.000 2.724.000,000 Ngãn hang Cong Thuong VN CN4- VND 7.396.975.707 7.396.975.707 2.465.658.569 9,862,634.276 9.862.634.276 Ngân hang COng Thucrng VN CN4- USD 2.930.532.701 2.930.532.701 453.102 935.485.731 3.865.565.330 3.865.565.330
Vay dài hn 57.803.213.419 57.803.213.419 2.400.000.000 60.203.213.419 60.203.213.419
Ngán hang Cong Thuong VN CN4-VND 28. 156.821.929 28. 156.821 .929 28. 156.82 1.929 28. 156. 821.929 Ngân hang COng Thucmg VN CN4-uSD 13.318.956.490 13.3 18.956.490 13.318.956.490 13.3 18.956.490
TONG CONG TY MAY NHA BE - CONG TY CO PHAN
Báo cáo tài chInh cho nãm tài chInh kt thüc ngày 31 tháng 03 nãm 2019
THUYET MINH BAO CÁO TAI CHiNTE! (TIEP THEO) Mu B 09a-DN
5.15 Vn chü s& hüu