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13

鶴岡副隠玩

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cONGTYCOpHANTRUdNGPHU
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xuatkinhdoanhtrongn証mtalChinh

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14





cONGTYCOpHÅNTRUdNGPHb
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nhuallttrViecgopv6n.

、言・・


cONGTYCepHÅNTRUdNGPHtJ
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BANTHUYETMINHBAOCAOTAICHINH

v−Th∂ngtinb∂sungchocackhoanmuctrinhbaytromgBangcand6iketoanvaBかcaolietqhaho*dengkinh
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SScu61m盃m

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l.1−Tien

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b。Tiengtrlng釦lhang

一雅ng滋ngdnhdngIγ間切

S6d盆un五m

9.584.625.074


7.665.578.783

281.915.186

124.224.190

9.302.709.888

7.541.354.593

9.272.570.219

7524.990.933

−Nganh祖gAgrlbank−CNTh祖gLong
4607876.403

−NganhangBIDVH鏡Duong

2.123337、245

−NganhangNHTMCPXangDauPetrolimex

487516

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−NgallhangSHBH∂iSbi

4.877.272


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2275895

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8.306.338

−NganhangVietinballk−CNHaiDuong

1.245.648
530.127.728

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2729.179

54908723

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1773.100

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4.878.284

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16.363.660
1.904.864

1.765736

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466.461


460940
1.245.986

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854016

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2.762120

一NganhangVietinbankHaiDt一Oillg(#203・16USD)

4.278.380

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6.317.750

6244.500

−NganhangVIBLongBlell(#173i73USD)

3658、609

3887,618

81.994.000.000

102.546.000.000


1.2−C盃cl血oantu・Ongdtro,ngtien

39.179.000000

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7.085.000.000

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80.763.780

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1.948.723.578

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2507,963.138

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27636.980

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700.000.000

2.211.318.902

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1.430000

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362、145.270

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884.266667

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179.293472

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80052389

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11.575.111

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5.638.333
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漢.eNG.YCePHANTRUONGPHU
DiachiL6A2,KhuC6ngnghlePPhdcDien,XaC証npmc,HuyenCÅmGiang・T皿HaiDuong

BANTHUYETMINHBAOCAOTAICHINH
N肴m2013
Tyle

b)Chitiをtv6ndAutu・CnaCmse・h血

S∂cu6in凱n

ーV6ngopctlaNhanudc
−V6ngopcuac盃cdbltuOmg批c

lOO%      100000000000  100・000、000・000

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S∂涌mnay

V6ndautu・c血ach血SH

S6m肴mtrui6・C

lOO,000.000.000

−V6ngdpdaunam
−V6ngdpt弧gtrongn乱n
−V6ngopgiamtrongnam
−V6ngdpcu61nam

100000.000000

−C6tbc,loinhuandacllla

d)C6p鵬u

S∂cu6in香田

−S61u011gC6phieud証lgkyphathanh

10000、000

−S61uQllgC∂phieudabAnrac6ngch血g

10000.000

+C6phleuPh6th6ng


10.000.000       10.000000

+C6phleuuudai
−S61uiqllgC6phieuduQCmualai

7.iOO          7.iOO

+C6phieuph6th6ng

7500           7300

+C6phieuuudai
−S61uiellgC6phieudanglu’uhanh

10000000       10.000.000

+C6phieuph6th6ng

9i992.500        9.992;00

+C6phieuuudai
*Menhgldc∂phleudangl鋤hdnhlOOOOd/CP
4.761.272.049     4.761.272.049

e)CacquycdadoanIlnghiep

−Quydまutuphattrian

3327614600     3327.614600


−QuyduphOngtalChhh

1433657449     1.433637、449

−Quykhacthuecv6ncsH

13.TONGDOANHTHUBANHANGVACUNGCAPDICHVU

S6mをmnay

S6namtru・6・c

− Doanhthubanhang

645278538062

l76836196213

− Doanhtllubanthanhpham

430539878893

322005728294

− DoanhthucungcapdlChvu

Ceng

4973447614


14925119237

1.080.791.864.569

513.767.043.744

S6滴mnay

14.CAcKHOANGIAMTRtrDOANHTHU

S6m着mtru・6・C

+Chletldauthuongmai

+Glamglahれgban

+H弧gb祖t泊lai
+Thuetleuthudacblet
+Thuexuatldlau

C6mg
15.DOANHTHUTHUANVEBANHANGVACUNGCAPDICHVU

S6mamnay

S

nnamtru’6’C


− DoanhthuthuantraodblSanPham,hanghda

641.154950.919   176.8361962ユ3

− Doanhthuthuantraod61SanPham,hanghda

437163444.444    322005728294

− Doanhthuthuantraod61dichvu

Cか1g

24

4587143519

14925119237

1.082.,05.538.882

513.767.043.744


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N肴m2013

S6滴mnay


16.GIAVONHÅNGBAN

S6mをmtru・6・C

−GlaV6ncbahanghdadaban

641154950919

l74149314803

−Giav6ncBathanhphamdaban

437163.444444

320247815.404

4387143519

10672.532399

−GlaV∂ncもadichvudacungcap

505.069.662.606

1,082.905.538.882

C6mg

S6滴mtrub・C


17.DOANHTHUHOATDONGTAICHINH
21822427921

−Laitienvay占lengul

4006.899.229

96518346

−LalChellhlechtygladathuchlen

513031.866

271742049

−LalChenhl釦htyglaChuathuchlen

2749607945

184912i294

ーLalbanh祖gtracham

22.103.858.561

C6ng

7.541.281.089


S6滴mnay

18.CHIPHI TAICHINH

S6mをmtru・6・C

−LaitlenVay

8412349580

−L6dochenhlechtygladathuchlen

3.820835221    2234431.778

8.979.329895

603849793

−LるdochenhlechtyglaChuathuchlen

−ChlPh皿ac(baolanh,baohiem)
12.837.234.594    11.213.781.673

Ceng

Sbn着mnay S∂n哀mtru・6・C

19.THUNHAPKHAC
−Thanhlyc6ngcudungcu


96500000       96500000

−ThunhapldlaC

468        5915.314

96.500.468      102.415.314

Cか1g

S6m着mnay

20.CHIPHIKHAC

S6namtru・dc

30442.844

−GiAtrlCbnlalCdaTSthaldlly

−Laichamn6pthueGTGT

16.589.787      116760480

−ChlPh‖dac

40.777011       1250490

Ceng


57.366.798      148.453.814

S6namnay

21.CHIPHITHUETNDNHIENHANH
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S6m着mtru’dic

80346198       49.665.756

Ceng

80.346.198       49.665.756

22.THUETNDNPHAINOpVALOINHUÅNSAUTHUETRONGKY

S6namnay

s6m着mtrueic

701.958.394      236.824.283

a−T∂ngIO・inhuantrub・cthue

144.157.588      555.056.754

b−Cackhoandlさuchinht着ng
−Chlphikh∂nghople


123382598      127.460480
20774990       427596274

−L∂doddnhg7dCLTGcu∂lndm
c−Cackhoandiauchinhgiam
−Chenhlechl6秒gldddnhgldlaikhodnc∂ngno’phdTtrd

846.115.982      791.881.037

d−T6mgthunIlapChiuthue(d=a+b−C)

749615982      725823881

+Thunh動tkhoatdbngsdnmidtktnhdoanh

96500000       66057156

+Cdckhodnthunh(和khdc

136.567.397      125,387.871

e−ThueTNDNphaInep

112442.397      108873582

+ThunhaptzkhoatdGngsdnxudtklnhdoanh

24125000      16514289

+Cdckhodnthunh唾,khdc


56.221.199       75.722.115

rThueTNDNdu’9−cmlellglam

56221199       70767828

+Thunh金高hoatdbngsdnxudklnhdoanh

4954287

+Cdckhodnthunh毎,khdc

80.346.198       49.665.756

g−ThueTNDNcenphainep

621.612.196      187.158.527

h−Lo・inhu呑llSauthuきTNDN(h=a一g)

25


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