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cONG TY co PHAN rAp ooAr rr,c
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*ng lghiep nhu: anilin, muc in, ti dAu, khi c6ng nghiQp, keo h6a
tonelia
nqp, methaiorlo".;u;,;#'ilil1;#il;
d,i,";6T"1,ffi8tl?fft;riE
:1,:,,:.*;."t'r'u
luu huj,nh;
ctr6t
l"ill
- Ho4t ttdng viSn thdng c6 day (chi hoat d6ng sau khi rlugc co quan
Nhd nu6c c6 thAm quydn c
phdp);
-Ltp dith€
th6ng diQn;
- Sria chfia m6y m6c, thi6t bf;
-
SAn
xu6t Unh kiQn dign tfr;
Eng.
- B6n 16 <16 ngfl kim, son, kinh vd thi6t bi lilp
doanh;
- Khai thirc d6,c6t, s6i, d6t set
ch6, sol vd vdc ni, v6t liQu x6y dung nhu: c6t, s6i,
t bi vQ sinh n}u': b6n tim,.ch6u rfta, U9 *i, OO ,,i u6
khcrp ntii, vdi, crit chfi ! 6ng'cao su;
dig khrlc trong xdy
dpg
trong c6c cua hdng chuy€n
co PHAN TAP DoAN FLC
toi nhd FLC Land Mark Tower, Lc Dric Thg, M| Dinh 2, NamTir Li6m.
Hd N6i
CONG TY
Tang 5
III ndm 2014
Sdn xu6t s6t, gang, th6p
- Sin xudt kim loai mdu vd kim lo4i quy;
- Rdn, dflp, 6p vd c6n kim lopi; luyQn bQt kim lo4i;
- San xuat sin ph6rn khric blng kim lo4i chua
Chi ti6t:
duo.
c ph6n
vio
dau
+ Sin xudt c5c dQng co (trir cl6ng co d6ng hol nhu: Xoin
6c, d6ng co thanh xodn, c6c t6m
c0:
16
trong cl6ng
*,i
liv clnfi- lout ddi xtSp ntip vi c6c chi ti6t tuong tu;
+ l:"
Sin xu6t d6y c6p kim lopi cdch etiQn hoflc kh6ng crich di€nJ
- Hopt tlQng vi6n th6ng kh6ng ddy (Chi hopt
c co quan nhi nu6.c c6 thAm quy6n cho
phdp);
i
:
- Ho4t tl6ng dich vp li6n quan d6n c6c cu6c ggi;
- Sin xu6t rn6y m6c vd thirit bi vdn phdng (trir may vi tinh vi thi6t
bi ngo4i vi cria m6y vi tinh);
- Khai th6c khodng h6a ch6t vd khoring ph6n b6n;
- Sin xu6t vAt li6u x6y dpg tir d6t s6t;
- B6n phqr tung vd c6c b6 ph{n phg tro..cta m6 t6, xe miy;
- B6n le eo oi9n gia dqng, giudng, tu,
nQi thAt tuong tg, ddn vi b0 rldn tliQn, cl6 ding gia
tlinh khric chua ducy. c ph6n vdo dAu tro
g chuy6n doanh;
- Sin xu6t thi6t bi vd dung cs quang hoc;
- S6n xu6t s6n phAm diQn fu ddn dgng;
- S6n xu6t m6y n6ng nghipp vd l6m nghiQp;
- Khai th6c qu4ng kim lopi
quf
hitSm;
-^lga,!AQgg dich vu h6 trq khai thric m6 vd qu[ng kh6c
ph5p-th6ng lp vd l6y mdu qudng, quan sdt
noi thdm
chi ti6t: Thim dd quang theo phunlg
dd;
- X6y dgng nhd c6c lo4i;
- Ph6 do;
- Chudn b!mat bing;
- Hoan thi6n c6ng trinh xdy
dmg;
- Sin xu6t sin phAm chlu hia;
- Sdn xu6t s6n phAm dAu m6 tinh ch6:
- San xu6t than c6c;
- Khai th6c qu4ng kim loai kh6c kh6ng chria
sit;
- Khai th6c qu4ng sft;
- Krai thSc vd thu gom than non;
- Khai th6c vd thu gom than cimg;
- Dich vu nhd hdng, quiin bn, hdng
in u6ng, nrrd hdng voi ctcdich
vu
in u6ng ruu trQng;
i
Y
d
c6nc ry c6 pnAN rAp ooAN nr,c
TAng 5 toa nha FLC Land Mark
rower, L6 Dric Thq, MI Dinh
2, NamTir Li6m, Hd
N6i
- Tu v6n ddu tu fth6ng bao gdm tu v6n ph6p lu4t, tdi chinh);
- B6n budn, m6y m6c, thi6t bi vd phu tung m6y nOng nghiQp;
- B6n bu6n thict bi vd linh ki€n ctiQn tu, vi6n th6ng
- Brin budn m6y vi tinh, thi6t bi ngoai
- B6n bu6n sat, thdp
bitnll
6 t6 con
- Kinh doanh b6t dQng
s6ng);
vi vd phAn mdm;
kim loai mdu d d4ng nguy6n sinh;
vdL
- B5n bu6n xe c6 clQng co:
- B6n bu6n,
(rir thi6t bi thu phrit
6 t6 chd
(loai
kh6ch lo4i tr6n 12 chd ng6i, 6 t6 v4n t6i;
12 ch6 ng6i tr6'xu6ng);
sin;
- Dich vu quing c6o;
dt
- Xri' bi
liQu, cho thu6 vd c6c hoat ilQng li€n quan;
- Tu v6n mriy tinh vd quin trf hQ thr5ng m6y vi
-
tinh;
1
Lfp trinh mdy vi tinh;
t
tdn.qiT.dich b6t dQng sin; Digh ar diu giiru6t.dqng s6n (chi hoat ct6ng theo chring chi
fi^ch:u
ngho cria ngudi
bat dQig sen;
hdnh
- TO chr?c gi6i thiQu vd xirc tii5n thucrng
lf
- Dai
\i
mai;
i
mua, dpi lybitn, ky grii hdng h6a;
- L0p du 6n, quAn
li -d.X q.:6c c6ng trinh: giao th6ng, ddn dung, cdng nghi6p, thriy loi, rli6n (chi hoat
dQng khi dhp irng rl0 ili6u ki6n ndng luc v6 qu6n lli dg rin x6y dpng theo quy dinh ph6p
ludQ;
- Vfln tAi hang h6a bing 6 t6 chuy6n dung;
- Vfn tdi hanh khdch bdng xe kh6ch nQi tinh, li6n tinlr;
- Cho thu6 6 t6 (tni 6 td chuydn dsng);
- XAy
thi;
dpg
c6ng trinh lc! thuflt dAn dgng: giao th6ng, c6ng nghiQp, thriy
loi, di6n, ha tAng k! thupt d6
- XAy dpng c6ng trinh rlu'dng s6t vd dudng b6;
- Xdy dlmg c6ng trinh
k!
thuQt ddn dpng kh6c;
- Hoat
vi m6i gi6.i lao rlQng, vi6c ldm;;
- Cung img lao ilQng tpm thoi;
- Cung ung vd qu6n l;f ngudn lao cl6ng;
- Gi5o dsc nghd nghi6p;
- Brln budn vat HCu, thiiit
- B6n
bi lfip dltkh6c rrong x6y dpg;
tI6 ngfi kim, son, kinh vd thi6t
bi l6p ditkh6c trong xdy dr.rng ctc ctahdng chuy6n doanh;
x"At nhAp khAu.c69 mdt hdng c6ng ty kinh doanh (Doanh nghiQp chi hoat d6ng x6y durrg c6ng trinh
:
khi d6p ung dri
16
4. NhAn vi6n
Tdng sti c5n
bQ, nhdn
j
vi6n cria cdng ty tai thdi di6m30/09/2014 ld 115 neudi
II. K] k6 todn, ilon vi ti6n tQ sir dgng trong k6 torin
Ky k6 to6n ndm cria C6ng ty bat dau tu ngdy 0l/01 vd k6t thric vdo ngdy 3yt2hingn1m.
Don vi ti6n tQ s& dpng trong ghi ch6p kii to6n ld d6ng viQt Nam (vND)
cONG TY
co rHAN rAp DoAN FLc
rang s toi nhd FLC Land ii,4ark rower, L€ Dric Tho,
M!
Dinh 2, NamTir Li6m, Hd NQi
1. Ch.6 tIQ k6 to6n 6p dgng
2.Thaytl6i trong chinh s6ch k5 tofn, cam k6t tuin thri ChuAn mqc k6 to6n vir ch6
dO k6 to6n
Ngdy 06/01/2009 B0 Tdi chinh tl6 ban hdnh Th6ng
torin qu6c t6 vC trinh
biy
tdi chinh 2011)
.ir sO 21012009/TT.-BTC hu6ng d6n dp ds'g chuAn muc kti
b6o c6o tdi chfnh vd ttruyiSt minh th6ng tin cl6i v6i cdng cu tdi chinh (6p dung tt' ndm
tdi
tdi
Theo hu6ng d6n cria Th6ng tu niy, Ban T6ng Girim
c6c quy ilinh m6i a6i vOl vi6c lap vd trinh tay tao c6o
trong vi6c lip vd trinh biy brio crio tdi chinh cho ndm
oav:
vd rldnh gi6 citc Anh hu6ng cia
chua 6p dpng c6c quy rlinh ndy
3I1ZiZ0i3."Vt, iai l! do sau
- Thdng tu ndy khOng 6nh hu6ng tl6n tinh hinh Ai chinh vd ktlt qui hoat ddng kinh doalh cria C6'g ty
C6ng ty chua ph6t sinh c6c cdng cu tdi chinh thich ho.p;
-
do
F
- Chua c6 hu6ng d6n chi titit trong viQc x5c dinh gi6 tri
cfing nhu viQc ghi nh{n tr6n b6o c6o tdi chinh;
lj
tii
tdi chfntr vd no ph6i tr6 tdi chinh,
i\
- Chua c6 co s6' eC aann gi6 vd. x6c clinh mlLlc ilQ rii ro cg th6 ddi v6'i thi trudr1g cria rrii ro tfn dung, r1i ro l6i
su6t vd rrii ro thanh to6n cffng niu hu6ng din phuong thric ghi nhAn tr6n b5o c6o-tdi chinh.
-4
h-op
cria
sdn
Ban T6ng Gi6m tltic Cdng ty c16m bho dd,tudn thri y6u cAu cta Ch6 cl6 k6 to6n, c6c Chu61 mgc k6 tori' ViQt
Nam vd c6c vln bin hu6ng d6n chti cl6, chuAn mgck6 to6n do Bg Tdi chinh ban hdnh trong viQc lap brio
c6o
tdi chinh.
Hinh thf.c
sO t
toin dp dgng
C6ng ty 6p dpng hinh thftc sd kti to6n: Tr€n m6y vi tinh.
IV.
C6c chinh srlch k6 to6n
1. Co sO ldp b6o c6o
tii
ip
dgng
chinh
n tdc vd phuong phfp k6 to6n co biin: co. sd dOn
ytiu, bir trir vd cO th6 so s6nh. Bdo cdo tdi chinh
qui ho4t rlQng kinh doanh vd tinh hinh luu chuv6n tidn
nguyOn tic vd th6ng 16 ki5 to5n iluoc ch6p nh6n chung
tai citc nu6c khSc ngodi Vi6t Nam
2. Nguy6n
tic ghi nhin
cdc
khoin tidn vd cdc khofln tuong tluong tidn:
TiAn
.
ngan
chuy
3. NguyGn
khoin elAu tu
kh6ng c6 nhi6u rti ro trong
ang chuy6n vd c5c
vi
tic ghi nhgn cdc khoin
ch6nh IQch
tf
gi6 triii aodi
D theo ty gi6 thuc t6 cia n
do6i phSt sinh rrong kj,cta
nhan ngay vdo doanh thu
i
ch6nh l6ch
ri' si5 do ddnh gi6l4i.sti du cu.ii nem cria c6c kho6n tidn vd c6c kho6n ng ng6' h4n (01 n[m
'!
tr6.
xu6ng) c6 g6c ngoai tQ
thdi diem lfp b6o c6o tdi chfnh, sau khi bt tru ch6nh lQch trng vd ch6nh lQch gi6m
14i
clu-o. c ghi nhdn vdo thu nhfp tdi chinh hopc chi phi tdi chinh.
ll
cOxc ry co pnAx
r[r
oo,LN nr,c
TAng 5 tod nhd FLC Land i\dark Tower, L0 Dric Thq,
4.
M!
Ilirng t6n kho..
Dinh 2, NamTir Li0m, Hd N6i
Btio crio tdi chinh
III
ndm 2014
Gi6 e6c cria hdns t6n kho mua ngodi bao g6m gi6 mua, c6c loai thu6 kh6ng dugc hodn
lai, chi phi v6n chuy6n,
-L
:
boc xep, bdo quiin trong qu6 trinh mua hdng vd c6c chi phi kh6c c6 li6n quan trgc
tit5p diln vi€c mua hd"e td;
, i
kho.
!!:Ty^lr^!!
::"^u*r
Drnn quan gla quyen.
!!**f
lltip
hans ton Kho.
gid tr! hdng t6n kho: Gi6 tri hdng t6n kho cuoi
hgch todn hdng
S. N-guy0n
tic ghi nhfln
C6c khoan
phii thu kh6ch
,r..4.i
,
tin kho: c6ng ty iip dung
phii thu
hdng, khoan tri tru6c
t<1,
dusc xic irinh theo phuong ph6p
phucmg ph6p k6 khai thudng xuy6n di5 hach to6n
cdc khofln
t
cho ngudi b6n, phAi thu n6i b6, vd ciic kho6n ph6i thu khdc tai
mol olem Dao cao. neu:
:
-(
- C6 thdi hpn thu trOi tro6c thanh toiln dudi 01 ndm dugc phAn loai lA Tdi si1 ng6n han.
- C6 thd'i h4n thu h6i hodc thanh to6n tr6n 01 nlm duoc phdn loai ld Tdi sin ddi h4n.
theo gi6 tri
6 ddi th6 hi
torin d6n
i\
h6i sau khi tni cti du phdng cric khoin phii
i t6n th6t cria c6c kho6n nq phai thu c6 kh6
tdi chfnh. Cu th€ nhu sau:
th
Thoi gian qu6 hgn
-4
Mftc trich I$p dU phdng
Tr€n 06 th6ng di5n dudi 01 n6m
30%
Tir 01 ndm di5n dudi 02ndm
50%
Tn 02 ndm d6n du6i 03 ndm
70%
Tr6n 03 n[m
r00%
Dv phdng phii thu kh6 ddi
tlu-o. c
lfp cho.timg
k!:1
Gi6m d6c vd c6c khoan no. kh6ng cO i
no phii thu kh6 cldi dua vdo rtdnh gi6 cta Ban T6ng
Tai thoi di6m30/0912014 kh6ng c6 khoan c6ng no phii thu ndo cAn trich lap ds phdng.
6. Nguy6n tic ghi nhin vdr kh6u hao tdi sin cd dinh:
NguyAn tiic ghi nhpn TSCD hfru hinh
Nguyon gi6 TSCD htu hinh duoc
{ig]rOn theo giSgdc vd ciic chi phi kh6c (van chuyiSn,
c6 li6n quan tryc tii5p diin vi6c rlua rsco vdo vi t i ri"n sfurg sri dung
lip
el[t, chpy thri...)
Phwong phdp khiiu hao TSCD hftu hinh
TSCD
qu6n
duo.
lj,
c kh6u trao-
1ng9
phucmg_p_hrlp
tluong"thing, thdi gian kh6u hao theo quy rlinh hi6n hdnh v6 cn6 ao
sri dpng vd trich khAu hao TSCD. Cu th6:
Phuong tiQn vfn
tii
03
Chc titi s6n khilc
03 - 05 n6m
- 05 ndm
khoin tliu tu tdi chinh
Kho6n dAu tu vdo c6ng t5r con, c6ng ty
chia tu c6ng tv con, c6ng ty li6n ktit
l0 ndm
Thi6t bi vdn phong
7. NguyGn t6c ghi nhgn c6c
doanh. C6c khoin
06 -
I
ph
c chia kh6c td kho
Ctic khodn tldu tu chrhng khotin tgi thdi diAm bdo cdo, ndu:
:A
s phucrrg phdp giitg6c. Lqi nhu4n thuan rlusc
ghi nhan vao uio
r.6,"nu|ilil6.,rg;j;
tu.
io
c6Nc ry c6 pnAN
r[r ooAN rr,c
Tang 5 tod nhd FLC Land Mark rower, Le Dric Thq,
'
'
c6 thdi han thu h6i v6n du6i I n6m
M!
Dinh 2, NamTir Li6m. Hd N6i
duo-c phan loai ld
tdi s6n ng6n h4n;
c6 thoi hpn thu h6i v6n tr6n I ndm rlugc phdn lo4i ld tdi sin ddi
han.
LQp dtt phbng cdc khodn ddu tu fii ch,inh
Dlr phbng cdc khortn ddu nr fii chinh ddi hgn: Dy phdng rtAu tu
cbo m5i kho6n dAu tu tdi chinh bing s6 v6n
tld ddu tu vi tinh theo c6ng thric sau:
V6n diu tu cria doanh nghiQp
Mfc dg phdng tdn
thet c6c kho6n
Vdn g6p thyc
tdi chinh
chric kinh t6
t6
VOn chri
cria c6c bdn tai td
'
-
sd
hftu thgc
x
co
T6ng v6n g6p thuc
Dlt phdng gidm gid etiu tff chfing khotin: Dg phdng giinn gi6 ilAu tu chring
'-' -"--"o kho6n
chimg kho6n vd tfnh theo c6ng thric
Muc dg ph.ong
gihm gi|tldu tu
sau:
Sd lugng chimg
kho6n bigiam gi5
chrirns kho6n
tai thdi Oi6m t4p
crio tdi chinh
Uao
t€i
cia c6c
b€n tai td chuc kinh tri
Giri chring
khorln hach
to6n tr6n s6
kt5 to6n
x
_
dr-r-o.
c tinh cho m6i loai
Gi5 chirng khodn
tlrgc fii tr€n thi
truong
8. Nguy6n tic ghi nhin vi viin ho6 c6c khoin chi phf kh6c:
chi phi tri tru6c nsan
Ld c6c lopi chi phi tri trudc chi li6n quan d6n ndm tdi chfnh hiQn
tai thi
!a1:.
nhdn vdo
chi phi s6n xuAt kinh doanh trong ndm tdi chinh.
\
/,
z
rlucr. c
ghi
chi qli
re.96c.l^o1i.chi phi thsc t6 da pnat sinh nhrmg c6 li6n quan
d6n k6t qu6 hoat ct6ng s6n
lra.trugc -d3i luT
xudt kinh doanh c0a nhi6u
ni6n rtO kri to6n.
C6ng ty tfnh vd phAn-bd chi phi tri trudc d?i rt* vdo chi phi san xu6t
kinh doanh cdn vu
c[,vdo
You tinh
L''' L''at'
ch6t, Ilruc
mric
timg loai chi phi di5 chon phuong phdp vd ti6u ihr?c pha;6tti, d6;
;;;;.
9. Nguy6n t6c ghi nh$n c6c
khoin ph6i
tri
thuorrg m4i
c6c khoin phai trn ngudi br[n, ph6i tra ndi b6, phii
'
'
tri khfc,
kh6c
kho6n vay tai thcri eti6m b6o c6o. n6u:
c6 thoi hpn thanh todn du6i 1 ndm dugc ph6n loai ld Ng ng6n h4n.
c6 thoi h4n thanh to6n tr6n 1 ndm tru-o. c ph6n roai ldNq ddi han.
10. Nguy6n t6c ghi
vdn
vi phii tri
ct6
nhin viin chri
s& hfru
tu cria chri sd hftu iluoc ghi nhpn theo s6 vtin thgc g6p cia chri so
hfru.
Thang du v6n c6 phan h phan php trQi do ph6t hdnh cd phi6u
v6'i gi6 caohon (hodc th6p hon) so v6i m6nh
si6.
dAu
Loi nhuan
sau thui5
eh6-i,ld s5 lgi nhuan tu c6c ho4t rtQng cria.doanh nghiep sau khi trir cdc khoan
"hyl.plel
didY.:hr41"d:3n dule
troito ttrav aoi .ninn rj"h L5;;;iarltrr' h6i t6 sai s6t trong
y6u cria cdc nim tru6c
vd tli6u chinh theo c6c quy dinh khi lap b6o c6o tdi chi hhqp
nhat.
phiii lqi nhufn sau thu6 vd chia c6 trfrc
Loi nhuan sau thu6 s|1 tlrr-fu-o. c
fai hOi j9"F plc guvel dusc_trich ldp citcqu! rheo Di€u lQ c6ng ty hoac
Nghi quyiSt cria D4i hOi cd tl6ng, s6 ton tai:6co thic^nia rrro
.6 aong theo ry lQ v6n thgc g6p.
"a"
co tnc phii tri cho c6 tl6ng tlugc ghi nhQn ld ng phai tra khi c6 quyi5t
dinh c6ng bti cria HQi d6ng qudn tri.
Qu! dAu tu ph6ttri6n: Mpc tlich cria viQc trich l0p quf h.d6 b6 sung v6n di€u le
cho c6'g ty, ct6u tu m6.rQng
ho4t dQng sin xuat kinh doanh, ddi moi cong nghq ;;,."6,,-t.-u"n9
ui um viec.
11. Phffn
CONG TY C6 PHAN TAP DoAN FLC
rdng s tod nhd FLC Land Mark Tower, L6 Dric Tho, M! Einh 2, NamTir Li6m, Hd NQi
12. Nguy0n
I2.l
'
'
.
'.
tic
vir phuong phdp ghi nhfln doanh thu
Doanh thu bdn hdng ttwgc ghi nhin khi il6ng thY thda mdn cdc
PhAn lon rrii ro vd lqi icrt lan liAn v6i quyd,i.o rr* ra"
ngud'i mua;
C6ng ty kh6ng cdn
hdng h6a;
uuitusc chuyi5n giao cho
nim gifr quy6n qu6n ly hdng h6a nhu ngudi sd hftu hang h6a hodc quy6n kii5m so6t
Doanh thu tlugc x6c tlinh tuong dOi chec chen;
c6ng ty rtd thu duroc ho6c s6 thu duo. c lgi ich kinh t6 tri giao dich b6n hdng;
XLc tlfnh clu-o. c chi phi li6n quan d6n giao dich br[n hdng
D
cgy.
k6t qua
12.2.
tin
cung cAp dich vg
r
.
'.
rliiu ki,n sau:
prrffi;ffi;"iii^
du-o.
c
xic
v4 duoc ghi
5p dlch vp li
thdnh vdo n
Doanh thu ducy. c x5c dinh tuong dt5i chic chen;
C6 khi n[ng thu cluo. c lqi ich kinh tt5 tu giao
X6c tlinh ctuqc phAn c6ng vi€c dd hodn thdnh
X5c
dich
vdo
vd
PhAn c6ng viQc cung c6p dich
thdnh.
vu dd hodn thdnh
ducv.
6;
doi te toa,r;
nh giao dich cung c6p dich vu cl6
c x5c dinh theo phuong ph6p ilanh gi6 c6ng vi6c hodn
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144.000.000
72.000.000
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ty CP th6p Sdi Gdn
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C6ng ty CP SX th6p Vina
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ty CP cdng trinh k! rhuat Viet Nam
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ty TNI{H Truydn thdng MF91 Viqt Nam
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4.840.000
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376.000.000.000
442.600.000.000
45.000.000.000
66.600.000.000
79.000.000.000
79.000.000.000
297.000.000.000
297.000.000.000
635.265.934.066
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2.200.000.000
2.200.000.000
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s0.000.000
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130.900.000
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23.736.700
ty CP chuy,Sn phrlt nhanh HnNgi
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35.698.000
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33.352.000
25.181.200
93.439.450
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ty TNHH MTV Land
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C6ng ty CP DT vd pT Dai Ducmg
3.80s.769.092
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4.t79.856.s81
r24.69s.600
31.2r0.683.401
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C6ng ty CP san xu6t thdp Vina
7.049.662.0s0
Cdng ty CP Tap ViQt Nam
C6ng ty CP DT AMD
1.61 1 .478.000
1.048.407.462
5.t41.779.497
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45.120.516.542
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