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MIN TRUNG Date: 2016.04.15
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Dia chi: Ld 42, Cum CN Nhon Binh, P. Nhon Binh, Tp.Quy Nhcnr, T. Binh Dinb
Di€nrhoai: (+84)563 8464E8 Fax: (+84)563 848 588
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65.301.5t6.369
25.177.482.051
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14.027.029.948
2. Trd trudc cho ngudi bri'n ng6n han
132
| | .06't .604 .554
6.E60.161.950
3. PhAi thu ndi b6 ngdn han
133
tiin
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134
5. Phdi thu v€ cbo vay ngtrn han
135
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57.373.382.81I
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252
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260
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262
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263
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101.426.033.0s8
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313
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35.524.486.394
24.9'78.'102.003
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333
M n6i bO va viin kinh doanh
334
5. Pbdi trd n6i b0 dni han
335
dii
6. Doanh thu chua rhvc hiQn
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8. Vay vi no thu€ tiri chinh
336
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338
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339
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342
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415
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Dia chl: L6 42, Cqm CN Nhsn Binh, P. Nhon Binh, Tp.Quy Nhon, T. Binh Dinh
Dion thoei: (+84) 56 3 848 488
481 Fax: (+84) 56 3 848 588
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tri (Kh6ng
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TNDN phrii ndp)
ll
- Tang giam chj phi tra truoc
t2
- Tlng gid,rn chung khotur kinh doanh
l3
tri
l4
- Ti€n l6i vay il6
- Thu€ thu nhAp doanh nghi€p
6
l5
n6p
224.34'1.222
2.752.021.810
(12 .844 .s
9.159.688.671
16.029)
22.414.946.374
(229.20t.830)
l4'1.922s22
(224.347 .222\
(3.430.996.504)
(3.306.076.897)
- Ti€n tbu kh6c tir hoat dong kinh doanh
l6
647.078.850
- Ti6n chi khdc cho hoat d6:rg kinh doanh
t'7
(2.978.958.889)
(2.450 .9'19 .t67 |
20
6.384.973.359
48.393.470.194
Lnu chulin tiin thtiin
tl
ThuyGi
ti
hogt ilSng hinh doonh
Luu chuy.n tiin tir hoSt ilQng itiu ru
I
Ti€n chi tl€ mua strrn, xdy drmg TSCD ra cric TS ddi han khdc
2
Ti€n thu
3
Ti€n chi cho vay, mua cec c6ng cu nq clia drn vi kh6c
4
Ti€n thu h6i cho vay, b6n lai ciic c6ng cu no cria drn vi kh6c
tt
thanh Ij, nluong b6n TSCD
vi
cric TS ddi han khdc
2l
22
24
5 t
9.402.000
cHi
TT
l
rrtu
2
o
MT
Thuy6l
s6
minh
3
4
5
Tian chi diu
gdp v6n vAo tton vi khdc
t)
6
Thu hOi dau tu g6p v6n vio tton vi khdc
26
't
Ti€n thu Ei cho vay, cd tuc vd lqi nhuAn fuoc chia
27
Lw chuyln tiin
30
thudn tir hogt tlQng
nI. Luu chuyin tian tir
ho?t at$ng
I
Tiin thu tir ph6t Mnh
2
Ti€n chi
3
Tiijn thu tir tli vay
Tidb chi
ra v6n
tt
cO
tli
tliu ttr
phi6u, nh4n viin s6D cria
chi
5
6
(70.000.000.000)
976.244.694
795.',l89.t31
(6r.s(X.3s3.306)
795.7E9.E31
(i
ph6t I
33
ng giic vay
rl
(52.500.000.000)
34
35
btu
36
(9.000.000)
(4.750.000)
hogt tlQng tdri chtnh
10
(9.0Nln0)
(52.501.7s0.000)
Luu chuydn tiin thuin trong ky (50 = 20 + 30 + 40)
50
(62.128.379.947)
(3.315.,tE9.975)
Tiln vi tuong ttucnq tiin atlu ki
60
107.126.128.3,15
74.539.293.E70
11.997.118.398
7r.223.E03.E95
CO
Lm
chuydn fi)n thuin
cho chri sd
ti
gie hrii ooai quy tt6i nqoai t€
6l
Tiin vi tuung duong tian cu6i ky (70 = 50 + 60 + 6l)
70
Anh hudng cria thay a6i
$
3l
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Hp ftn, ttong diu)
lnll ,,ufiryl
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tluing 4 nhn 20 I 6
GIIMDOc
(Ki, ha tcn)
\.-
Quf I ntm 2015
sd hitu
g6p cho cdc CSH, mua lai cd phidu cna DN
ttc, lqi nhuin d
2016
chlnh
Ti€n tA nq giic thue tAi chinh
6
Qui I rlnr
L,0
Thanh Vi6n
M5us6B09-DN
(Bqn hi)nh theo T-I sO 200/?0I1,'TT-BTC
ngq'22i l2:20 |4 cua Bd tvamg BTC)
PVFCCo
c['qTi
TONG CONG TY PHAN B6N VA H6A CHAT DAU KHi - c6NG TY CO PHiN
c6Ne ry cd pHAr,r pxAN s6N
vi
Hon cHAr oAu
rxi
i,tr'€N
rnuNc
L6 A2, Cum c6ng nghi€p Nhon Binh, Phudng Nhon Binh, Thanh ph6 Quy Nhon, Tinh Einh Dinh
BAN THUYHT
urnr
eAo cAo rAr cninn
QUv I NAM 2016
l. D{c di6rn hoet atorg cia doanh nghiQp
l. Hinh tbuc sd htu v6n : Cdng ty cd phin. MA nuoc nim git dudi 50%.
2. L-urh vuc kinh doanh : N6ng sin, PhAn bon
vi
h6a chAt
(rir
hoa chAt co rinh d6c hai nanh).
3. Ngdnh ngha kinh doanh : Mua bitun hirng n6ng, Iam si,n; Mua bd,n c6c loqi phin b6n, c6c san phAm h6a chdr: Dich W ki thuar trong
san xuAt kinh doanh ph6n b6n vi cric sdn phim h6a ch6t co li€n quan; kinh doanh vfn tdi hang hoa bing xe 6 r0, duong tbriy ndi dia;
Kinb doanh kho bdi.
4. Chu lcj san xudt, kinh doanh th6ng thuimg
5.
Dic di€m hoqt tt0ng cria doanh
nghiQp trong
nim tai chinh c6 nnh huorg tt6n bdo
ceo tdi chinh.
6. C6u trfic doanh nghi€p
- Danb sdch cec cong ty con;
- Danh sdch cdc c6ng ty li6n doanlr, li6n kdr:
- Danh sdch cac don vi truc thu6c khong c6 tu c6ch phap nhan hach toAo phU thu6c.
Cdng ty c6 2 Chi nhAnh hech ro6n phu thugc
7. Tuyen b6 v€
Il. Ky
l. Ki
khi ning
vi
hoar dQng tai D6k L6k vd euing Nam
so siinh thdng tin tr€n brio crio tdi chinh
kd lo6n, don vi ti6n t€ sd. dqng trong k6 toen
k6 todn nam : B6t tt6u tir ngdy 0l/01/2016 kiir thfc
2. Don vi
tiin
t€ srl dung
v do
ngiy 3l/t2t20t6
rong k6 to6n : D6ng Vi€r Nam.
III. Chu6n mu3 vir Ch6 dQ tr6 to6n ip dlng
l- Chc dO kii toam 6p deng: cbia dO K6 torin Vi€r Nam
fi s6 200/20l4iTr-BTC ngdy 22lt2now cnaBO B0 Tni chinh.
2- Tuy€n bii vd vi6c tudn thri Chuin muc k6 toriLn v,r Chti d6 kti toan
6p theo
viec lap biio cdo tiri chinh tuan thi theo chudn muc k6 totur, cbd dO k6 toen
doanh nghi€p Viel Nam va cec quy dinh phdp
l!
i
c6 li€n
quan
3- Hinh thuc kd toen 6p dung: Hinh thuc kai roen tr€n mdy vi tinh
IV. C6c chlnh s6ch k6 to4n tp dBng trulng hcp doanh nghiQp it4p rfrng gin itinh hoat atong li€n tBc
l- NguyCn tiic chuy6n a6i nao uo tii chinh bing ngoai tQ sang Eting Vi€t Nam;,inh buorg (n6u c6) do vi6c chuy6n ttdi Brio crio
tii chinh tir itdng ngo4i ti seng D6ng Viit Nan
2- CAc loai ry
3- NguyCn
tic
gii btii doei {p
dBng trong k6 toAn
x6c atinh lAi sudt thu. c
16
ltei suit bi€u lu3) ding tt6 chi5r khiiu
ddrng tidn:
chi nhan theo phAl sinh rbyc rii
khoin tiin vi cdc khoAn tuong itucng ti6n: Ghi nhdn theo phdr sinh rhuc ti
Ti€n vd cic khoi,n tumg duong tian bao g6m tian met tai qu!, c6c khorin tiin gui klrdng ki han cd khii ntng thanh khodn cao, d€ ddng
4- Nguy€n
tic ghi nhfn
cdc
chuyan ddi thAnh ri6n vd it rui ro li6n quan d6n vi€c bi6n tt6ng gid tri.
5- NgnyGn
tic
k6
toin
c6c khoin
itiu ru tii
chinh
- Cdc k}od,n diu tu vdo cOng ty con, c6ng ty li€n ktir, vdn g6p veo co sd kinh doanh ttdng kidm so6t
- Cdc
kloin diu
- Ciic khod,n
tu chimg khoAn ngin han ; Ghi nh6n tbeo gid g6c
tliu tu ngin han, dai h4n khric : Ghi nh6n theo gi6 g6c
- Phuong phrip l6p du phdng giirn giri diu tu ngan han, ddi han : Ghi nh|n theo gid g6c
G Nguy€n ric k6 toin nq phii thu:
Trans
1
:
- Ghi nban theo thuc t€ phdt sinh
chi nhan chi ti6t th€o tung d6i tuong
-
- Ghi nhan cec khoar chic chan thu duoc tlong tuong lai
- Nguy€n
hirng tiin kho:
tic ghi nhfn
?- Nguy0n
tic ghi nh6n hirng r6n kho : Theo gid giic
- Phuong phep tinh gi6
tri
heng tdn
kho; Kiam k€ thuong xuy€n.
- Phuong phdp h4ch toen hdng ldn kho : Binh quin cuiii lci.
- Phuong phdp
lip dy pbdng girim gid hdng tdn kho
tic ghi nhln
8- Nguy€n
vir
khiu
- Nguy€n tdc ghi nhan TSCD
Tai san
dinh
ci5
duo. c
vi
b6t dQng sAn
ttiu tu:
(htu hinh, v0 h)nh, thu€ tai chlnh) : Ghi nhfn
rt
gid
tri TSCD tbeo nguy€n gie
tty k6. Nguy€n gi6 tai san c6 dinh bao gdm toan
cii dinlr tinh diin thoi tliEm tlua tiri sirn do vdo trang thai st dung.
thi
bd ra d6 c6 duo.,c tiLi san
heo TSCD
hiQn rheo nguyen gid
hao mon
bO cdc chi
phi ma COng ty
- Phuorg ph6p kh6u hao TSCD ft{ru hinh, v6 hinh, thu€ tdi chinh) : Theo ttudng thlng
tic
9- Nguy6n
k6 torin c6c bqp itiing hqp t4c kinh doanh
l0- Nguy€n tic k6 toan thu6 TNDN hoen l?i:
.
doanh nghiQp se phdi n$p holc s€ dugc hoi,n I4i do ch€nh lpch tarn th}i gita gi6 tri ghi
s6 cria tii sAn vi ng phai 1'a cho mqc dich Beo c6o Ai chinh vir cric gi6 tri dirng cho mUc dich tbui!. Tbuii thu nh4p hoan 4i chi tluqc ghi
nhdn cho rit ci cdc khoan ch€nh lecb hm thii chiu thu6. Tei san thu€ Ou nhap hodn lai chi tlusc ghi nhin khi chic chin trong tuong lai
se c6 lqi nhuan tinb thu6 da st dung nhft'ng ch€nh loch tam thoi duoc khAu o'tr ndy
- Thu6
tru nh4p hoan lai li khoin thu6 thu nh{p
- Gi6 trl ghi s6 cria tai san thuii rhu nbap hoin lqi duo. c xem xdt lai vdo ngey k6t tbric nem U[ chinh va s€ tluo. c ghi gidn tt6n muc ddm
bdo chic chin c6 ttri lqi nhuatr tinh thui cho phdp lgi ich cria mQr phan ho4c toam b6 ai san thu6 thu nh{p holn l4i duo. c sri dung
ll-
tic
Nguy€n
- Chi phi
k6 toAn chi phi
ffi fu6c
trl
tru{ic:
lir c6c chi phi, c6ng cg dgng cu duoc dua vdo sri dung rong nhiiu
- Chi phi fia trudc duqc ph6n b6 theo phuong phAp tludng thing
vi thdi gian t6i
/t
h,
da kh6ng qud 3
/t
,a
nim
?l
\*,
l2- Nguy€n tic kii to4n nq phei tre:
- Ghi nhan theo thuc t€ phet sinh
\
- Ghi nhan chi ri6t theo timg di5i tuqng
-
c6c khodn chic chin phni tre
chi nhan
13- Nguyan tric ghi nhin vay
14- Nguy€n t'ic ghi nh$n
- Nguy€n
-
Tl
vi
vi
nq
fong tuong lai
phii trl thu€ tii chinh: Ghi nhfu
v6n h6a clc khoin chi phl iti vay
tic ghi nhfn chi phi lli vay : Dugc ghi nhfn
l€ v6n h6a tluo,,c srl
du. ng
Cric klrodn
:
vdo chi phi SXKD trong lc' khi phet sinh
it6 x6c dinh chi phi tli vay dugc v6n h6a uong
l5- Nguy€n tic ghi nh$n chi phf phli tr6
-
theo ph6t sinh thuc t6
ki
:
:
phii trd thuong m4i vA c6c khoan phai fia kh6c
duo,'c
ghi nhin theo hda don, chimg tir
l6- Nguy€n tic vir phudng pbdp ghi nhin cdc khoin dq phdng phli tra:
-
Udc tinh
fitng
chi phi phai tra trong tuong lai theo nghia W
1?- NguyCn t6c ghi nhf,n doanh thu chua lhgc hi€n
l8- Nguy€n t'ic ghi nhfn trdi phi6u chuy6n d6i
19- Nguy€n
- Nguy€n
tic ghi nbfn
tic ghi nhin
v5n cht s0 hou
:
v6n diu tu cria chi sd htu, th6ng du v6n CP, v6n k}dc cia CSH : Ghi nh6n theo s6 vtin thuc gop cr)a CSH
- Nguy€n t5c ghi nhin ch€nh lQch ddnh gia l?i Gi sen
- Nguy€n
tlc ghi nhan cb€n} l€ch ti gie
'
:
- Nguy€n tac ghi nhfn loi nhuAn chua phSn ph6i : Cdc quy dugc trich lap va
20. Nguy€n t'ic
vi
phuang ph6p ghi nhan doenh thu
- Doanh thu b6n hdmg h6a
duo. c
st dung theo di€u l€ C6ng ry'
:
ghi nhen khi tt6ng thoi thda min 5 diiu kiQn sau:
Trans 2
(a) C6ng t-v da chuy€n giao
phin ldn rui
(b) Cdng ty kh6ng con nim
eit
(c )
yo vd
qul in quan
loi ich gin li€n vdi quyin
li
sd
htu
sdn
phim holc hdng h6a cho ngudi mual
hang hoa nhu neuoi so htu hing hoa hoac qul
in ki6m
soer han€ hda:
Doanh thu duoc xac dinh rucme doi chac chan:
(d) C6ng ry s€ thu duoc lqi ich kinh rd ru giao dich brin hing: ra
(e) Xac dinh duoc chi phi lidn quan d6n giao dlch brin hirng.
- Doanh thu cia giao dich vd cung c6p dich vu duoc ghi nhfn khi kit qud cria giao dich dd duoc xdc dinh m6t c6ch ddng tin cay. Trudng
hgp giao dich vi cung cip dich w ti€n quan diln nhiiu
thi doanb thu dugc ghi nh{n trong k} theo k6t qud phin cong vi€c di hoAn
thanh tai ngey cia bang cen d6i k6 toan cia lcj, do. Kiit qud cria giao dlch cung c6p dich w dugc xdc dinh k}i rhda man t6r ci bi5n didu
lj
kien sau:
(a) Doanh rhu tluoc xac dinh tuorg d6i cbic chin;
(b) C6 k}ta neng rhu dusc loi ich kinh td
(c) Xdc dinh ttuo. c phin c6ng vi€c
tt
giao dich cung cdp dich vp do;
dl hoin thani
tAi ngay
cia bing can diii k6 todn; va
(d) X6c dinh duoc chi phi ph6t sinlr cho giao dicb va chi phi dd hoan rhAnh giao dich tl6.
- Doanh thu hoat along tai chinh : Ti€n l6i duoc ghi nhin khi C6ng ty c6 kha nang rhu duoc lqi ich kinh t6 tu giao dich vd doanh thu
dugc xdc dinh tuorg d6i chdc chin. Ti€n lai duoc ghi nhan tr€n co so thoi gian vir lai suir dmg ki.
- Thu nhfp klric: bao g6m c6c khodn thu tir ciic hoat tlQng
xiy ra khdng thudng xuy€n, ngoAi
cdc hoat
+ Thu va thanh ly TSCD, nhuqng b6n TSCD;
+ Thu tian phar khech hdng do vi pham hqp ddng:
+ Thu tiAn bAo
hiim
+ Khoan nq phai
tri
duo.
c biii thudng;
nay mAt cht dugc ghi tiing thu nhip;
+ Thu cdc khoan tbu6 tluoc giim. dugc hoirn lai;
+ Cac khoan thu kh6c.
21. Nguy€n
tic
k6
toin cic kboin giem trir doanh tbu
:
I
Cdc khoan giim trir Doanh thu giim: Chi6r kh6u rhuong m4i. ginm gi6 hdng brin vd hang ban bi tra
lAi
,
li klroin doanh nghiQp bdn giim gi6 ni€m y6r cho kh5ch hdng mua hirng vcri kh6i luoag ldn
ra lai lA s6 heng da duqc coi la tieu thu nhung bi ngudi mua nr ch6i, $a l4i do ki6ng t6n trqng hqp ddng kinh 16 nhu
- Chiit kh6u thuong mai phii triir
- Hang ben bi
hj
k6t-
da \
i'
- Giam gi6 bang brin lir st! tiAn gidm mi cho ktriicb ngoiri troii don hay hqp tl6ng cung cap dich vU do cdc nguy€n nhin tlic bi€t nhu hAng
kdm phAm chAt, kh6ng thimg quy c6ch. giao hAng kh6ng dfg thdi gian dia tti6m trong hqp ddng
Kd b6n $eo d6i chi tiiir chi6r khdu thuong mai, giam gia bang brin, hang bdn bi tre lai cho timg khdch himg vir ttmg loai hang
22, Nguy€n
tic kii to4n
gi6 v6n
hlng b6n
- Gi6 v6n hang bdn ttuoc ghi nhAn khi tong
- Ghi nhin gii v6n hang
ba,n
briLn
ki
k6 toen c6 ph6t sinh doanh thu bri,n hang Ooac CCDV)
phei tuan tbu nguy€n
.
ric pht hqp, nguy€n fic nhdt quiio (aong viec tinh gi6 v6n hdng briLn)
- Ghi nhfn gid v6n hing brin ld ghi nhdn mdr khodn chi phi ho?t dong kinh doanh vd do tl6 li€n quan d6n thu6 TNDN. cdc CP bqp
hoo l€ dugc quy tlinh t?i Luat Thu€ TNDN
23. Nguy€n
tic
k6 to6n chi phI
tli
lj
chlnh
- Chi phi tei chinh li€n quan t-.uc tiip lt6n vi€c mua, dAu tu xay dlmg hoAc sin xudt nhtng rAi sAn cin mdt thoi gian tuong a6i Oai Oii
hoen thenh dua vd,o sri dung hoac kinh doanh duoc cong veo nguy€n gie tii sin cho d6n khi tdi sdn do tlusc alua vdo sri dung hoic kinh
doanh. C6c khoiLn thu nhap phfi sinh tu vi€c dau tu t3m thoi cdc khoen vay duo3 ghi giiun nguy€n gid tiLi sin cd li€n quan.
- T6t ce c6c chi phi lZi vay kldc tlugc ghi nh6n vdo biio crio k6t qui ho4t tlQng kinb doanh
24. Nguy€n
tic
k6 todn chi phi brn hing, chi phi quan
f
k}i
ph6t sinh.
doanh nghifp
- Chi Phi bdn h?rng phan iinh cAc chi phi thuc t€ phdt sinh rong que trinh bin san phim. hirng ho6, cung cip dich vu. bao g6m cdc chi
phi chdo hdng, gidi thi6u sin phdm, quing c6o sAn phAm, hoa hdng bdn hdng, chi phi bio hdnh san phim, hang hoA (trt boat dQng xiy
Iap), chi phi bAo quen, al6ng g6i, vAn chuy6n....
25- NguyGn
tic
vA phuong ph6p ghi
nhin thu6 thu Dhap doanb nghiQp hifn hinh, cbi phi thu6 TNDN hoAn t4i
:
Ttru6 thu nh6p doanb nghi€p hi€n hanh ld khoin thu6 duoc tinh dua tren thu nh{p chiu thu6 rong kj vdi thui! sudt {p dung tai ngiy cu6i
lci. COng ty co nghia rt n6p thu6 thu nhdp doanh nghi€p vrii thui suAr 22% tr€n thu nhip chiu thud.
Trang
3
Ihu€ thu nhlp hoin ]ai ld khoin lhu6 thu nh6p doanh nghi€p se phai n6p hoac se dugc hoan lei do ch€nh ich ram rhoi gita gie tri ghi sii
:ta tdi sin vd ng phii trir cho mgc dich beo cdo tdi chinh vd cac gie tli dlng cbo muc dich rhu6. Thu€ rhu nhip hodn lai chi duqc ghi
rhdn cho tdt ce cdc k.hoen ch6nh i€ch tam thtri chiu thui. Tdi sin rhu6 thu nh6p hoin lai chi duoc ghi nh6n khi chirc chin trong nrong lai
ie co loi nhuan tinh thu6 da sri dung nhtng chenh lech tam thoi duoc khdu tnr nir.
fti ghi s6 cia tdi sdn thud thu nhdp hodn lai duoc xem xdt lai vdo ngdy k6t th[c nam tii chinh vi sE duoc ghi gidm d6n muc dim bio
:hic chan co du loi nhudn tinh rbu€ cho phdp loi ich cta mdt phin hoic toin b6 tai sen rhu6 thu nhep hoen lai duoc srl dung.
Gie
26- C6c nguyon
tic
vir phuong phdp
V, Thong rin b6 sung cho c6c
ki
rodn khdc
:
kholn mpc trinh biy rrong BAng cln 06i k6 to:in
cu6i
ki
Diu nilm
0l- Ti€n
't0.854.425
- Tr€n m6t:
-
Tidngrii ngdn hang kh6ng lcj h4n:
-
34.926.893.913 t't.r9.t9'7.163
Ngdn hdng n6ng nghiip vd phar tridn n6ng th6n BD
t9.011.301.756
+ Ngan hdng Ddu tuvd phdt fiAn Binh Dinh
+ Ngdn hdng
Ngogi
ntong Quy Nhon
810.209.792
t0.359.t00.030
8.678.294.802
4.819.904.758
2.t17.759.922
+ NgAn hdng TMCP Dai Duong - CN Quy Nhon
t00.903.u9
-
Ngdn hdngTMCP Dqi Ching Yipt Nan - CN Dit NEng
605.618.899
-
Ng'in hdng NN vd PTNN fuang Nan - CN huyEn Thdng Binh
+ Ngdn hilng Ngoci thvong Suang Nam
+ NgAn hing Ngoci thvong Ddh Ldk
-
6.930.582
Tii
khoan tuong duong rien
c0ng
02-
100.699.219
5.334.246.136
8.277.283
9.574.958
L693.9t 5
L73 t.
t46
20.064.28i
6.68
t.458
10.000.000.000
90.000.000.000
41,991.716.398 r07.r26.r28.345
Cic khoin ttiu tu tii chinb ngin
hgn
ki
Ct!6i
Gii g6c
Gid
tri hqp
It
Gii
DrI phdng
g6c
Gii trl hqp
lf
a) Cbung khoan kinh doanh
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08-
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Trang 6
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Trang 7
Gi6 trl cdn lai cie TSCD thue
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Traag 16