4. Chi phi xay dvng ca ban do
clang 28.708.510 26.877.873 5.276.078
IV. CAC KHOAN DAU TU. TAI
•
- •
1. DAu to vao cong ty con 0 0
2. DAu tu vao cong ty lien ket, lien
doanh 1.659.000 1.659.000
3. DAu tu dai han khac 0 0 1.659.000
V. TAI SAN DAI HAN KHAC 8.172 0
1. Chi phi tra truce dai han 8.172 0
TONG CONG TAI SAN 566.635.037 575.261.606 561.176.508 A. NQ PHAI TRA 324.150.440 335.129.844 320.471.692 A. NQ PHAI TRA 324.150.440 335.129.844 320.471.692 I. NQ NGAN HAN 272.932.613 301.379.876 287.993.711 1. Vay va nq ngin han 70.000.000 85.000.000 90.000.000 2. Phai tra nguCri ban 69.049.912 105.220.860 93.101.141 3. Ngugi mua tra tien truck 689.703 2.311.169 380.000 4. Thu va cac khoan phai nt5p Nha
ntrac 14.319.978 13.791.334 9.866.496
5. Phai tra nguel lao d(ing 33.725.965 8.992.445 15.264.712 6. Chi phi phai tra 8.606.641 5.806.538 3.498.990 6. Chi phi phai tra 8.606.641 5.806.538 3.498.990
7. Phai tra nOi b6 0 0
9. Cac khoan phai tra, phai n6p
ngin hart khac 73.532.118 77.628.496 74.007.462 10. Dtz phong phai tra ngin han 0 0
11. Quy khen thuang & phtic lgi 3.008.296 2.629.034 1.874.910 H. NQ DAI HAN 51.217.827 33.749.968 32.477.981 H. NQ DAI HAN 51.217.827 33.749.968 32.477.981 1. Phai tra dai hart cho nguOi ban 0 0
2. Phai tra dai han n6i b0 0 0
3. Phai tra dai han khac 520.832 500.000 300.000 4. Vay va ng dai han 30.000.000 30.000.000 30.000.000 4. Vay va ng dai han 30.000.000 30.000.000 30.000.000 6. Dtr phong try cap mat viec lam 0 2.779.786 1.817.981 8. Doanh thu chua thtrc hien 20.696.995 470.182 360.000 B. VON CHU SO HITrU 242.483.597 240.131.762 240.704.816 I. VON CHU SO HaU 242.483.597 240.131.762 240.704.816 1. V6n dAu tu cita chit ser hiru 172.500.000 172.500.000 172.500.000 6. Chenh lech tS, gia h6i doai 0 -21.435 102.938 7. Quy dAti to phat trien 7.327.716 5.742.210 3.181.439 8. Quy chr phong tai chinh 7.023.265 5.742.209 3.181.439 9. Quy khac thu6c von chit so him 636.288 636.288 636.277 10. Lqi nhuan sau thue chtra phan
ph6i 54.996.328 55.532.490 61.102.723
TONG CONG NGUON VON 566.634.037 575.261.606 561.176.508