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6. Ti6n thu hdi dAu tu g6p v6n vdo dcrn vi kh6c
7. Ti6n thu lii cho vay, c6 hic vd lgi nhudn duoc
(3.895.755.683)
06
Luu chuydn fiin thuin tt hogt dgng kinh doanh
II. Lu'u chuy6n ti6n ti'hogt clQng 116u tu.
3. Ti6n vay ng6n han,
01
02
04
5. Ti6n chi ndp thu6 thu nhQp doanh nghi6p-C6c
loai thu6 kh6c
6. Ti€n thu khdc ru hoat d6ng kinh doanh
7. Ti€n chi kh6c cho hopt d6ng kinh doanh
1.
30/09tzWA
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CONG TY C6 PHAN VAI SQI
MAY MAC MIEN BAC
Dia chi: 37 Ly Thuong KiQt
Hodn
Miu
Ki6m Hd n6i
Bdo c{o
s6 B@a - DN
chfnh hqp nhdt cho k}
tii
ctrintr
tt'nglry 01/0U2011 d 6n 30/09t2011
TlrUyf.rMINrrgio cAc Tei Crifrr-ti
I.
tii
DAC DIEM HO4T DQNG CUA
DOANH NGHIEP
c6ng rv c6 phan Vai soi may m.c
(:i, u; goi ra ..c6ng ry,,) rd c6ng ry c6 phan
l6p vd hopt dQng theo Gidy
T'^."
d'oc
:_".
chtrng nhdn dang
b? kinl ioantr so 0rc3;0084420J so i.e
thiiurh
thdnh ph6 He Noi c6p nga!
ho4ch vd ddu tu
05 thlg 07 nim 20c5. Trong qu6
rdnh
ho4t
dQng,
cdc
thayd.i
doanh vd thanh lap ciic chi nh6nh
va von tintr
cna cong tt utu"o"
tai Gi6y chimg nhfln ddng kf
sria d6i lin 2 ngdy 03 thring
kinh doanh
";"";",
03 ndm 2009 cria so rti troactr
vd DAu tu thanh prro Ha N6i.
Theo Gidy ddng kli chung nhdn
kinh doanh, ciic ho4t dQng kinh
doanh c.ja c6ng ty bao g6m:
kinh doanh xu6t nhap khdu hing
san xu6t,
d€t, may, b6ng, vai, soi, tiu6c
nhu6m, ho6 chdt (trir ho:i chdt
cdm)' hdng d6 da
Nhi
nu.6.c
giit da,r'a"'g i;i"-riy, nguydn ligu,'php
ri6u, miiy m6c thi6t bi, n6ng
pham, thui'11,u?ltiQu xav
r6m san, rhuc
arig, gi61vd vln'phdn"ona,n, XAy d1mg,
kinh doanh dich vu kho, nhd
^
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ban hing ti€u j,ing.-
vi
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-
d;;'
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co 02do' vi phu thu6c,
Dia chi
?r6rtre,phuong
wnlr Tuy, quan Hai
HnNqi.
"i r.rl"r:g.KiQr phuone Hane
Bdi, qu4n
HodnKiem, HaNOi
ty con cria c6ng ry do
phuong 10, quan phri Nhu6n,
i.*r,
ti;
c6ng rv rNHH m6t trrdnh uen-va
ssi may *a.;a;;;;ffi;;,
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may mic
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midn Bac- xi n!r,i!p *ay
chi nhr{nh c6ng ty ce ri,lo::3l
Ki6m Hd n6i c6ng ty
TU"
Bic-.rru*liryryi ;;;rExrACo
c6ng ty c6 phan Trudng Hd rd c6ng
ry ri6n doanh do c6ng ty dau
Id'KE T'AN, Ecn\r vI TIEN TE ..IDUNG
tu.
thanh
57% v6n.
TR'NG rB roAx.
Ni6n d0 k6 toan cua c6ng ty dugc
u6t oau fu ngdy 01/01 vd k6t
thric vdo ngdy 31/12 ndmducrng
lich.
Dcnr vi ti€n t9 du'gc c6ng ty
sri dung d6 ghi s6 k6 toan vd lap
Brio ciio tdi chinh ld E6ng viQt
Nam oar{D).
M{lc vA cr{E Eo rn roAr,{ Ar nrTNC
che do k6 todn'lii1t^.i6ng tv
rip d,ng ch6 d6
CHUAN
Quv6t dinh ro
r
srzooolqo-eic
"siv;
k6 torin doanh nghi€p viQt Nam
ban hdntr kdm theo
BQ tru.ong Bo rei chinh.
0rc3,006cria
Nguy€n tic tdp Biio c6o tdi chinh:
Nguy6n t6c giri gric.
Hinl thfc
s6 kti rorin rip dlrng:Nh4t
kj
Tuydn b6 va vi6c tudn thi
chuan
ndy, Ban Giiirn doc Cong ty
di duo-c
t*
BO Tdi chinh ban f.,anf-l nf.,'r
.uu
,||#'!"t"ft.!'jo,'/ou-tt.
Thu1,61 a4n7r
chung.
,"*,1,,
ya che do ke roan: clro d5n ngiy r6p Biio ciio rdi
chinh
,iu f:rilClrudn rnuc k€ roiin Vi6r Nam
di dLroc
1: vA lrai
bi6r
rnuoi
ngdv 3 1/12/2001ban hdnh vd
c6ng uo bon (a) chu6n muc
K6
bd
,
cONc Ty co psAN vAl sgl MAy MAc
MmN s,{c
Dia chi: 37 Lli Thuong KiQt HoAn
Ki6m Hd n6i
Tr{rryf FMrNr{ BAo
-
Miu
B6o c6o
tii
til'ngly
cio tai cafitti iri6p trreoy
si5
B09a - DN
chinh hop nh6t cho kj,
tii
chfnh
01/01/2011 d6n n gity 30/09/2011
Quv6t dinh I 65/2002/QE-BTC ngdv 31/12/2002 ban
hdnh vii c6ng b6 sdu (6) chuan muc
K6
toiin Vi6t Nam (dor 2).
-
Quy6t dinh 234/2003/QD-BTC ngiry 30/12/2003 ban hdnh
vd c6ng b6 sriu (6) chu6n msc
viQt Nam (dqt 3)' Hucrng din chi
ttu, hign cac-quy6t oinh dot i,z,:'"nng dd duoc k6 toiin
Bo Tai
chfnh ban hdnh qua Th6ng tu ,6t/200i
/TT-BTb ngjy-3t/tz/200t.
lit
-
Quy6t di'nh 12/2A05/QD-BTC ngiLy 15/02/2005 ban hi'tr
viQt Nam (dqt 4)' Huong oan crri tict thi
henh
vi c6ng b6 sdu (6) chuan rnuc k6 toiin
q"yiiai"r, ndy cfrng dd dusc Bo rai chinh ban
hdnh qua Th6ng tu 20t2A06ffT_BTC
ngiLy 2O/OZn6Oe.
-
Quy6t dinh 100/2005/QD-BTC ngdy 28/12/2005 ban hdnh
va c6ng
b6 b6n (a) chuan msc k6
-""uioi*"].
todn viQt Nam (dcrt 5). Huong oan
titlt thi
uuo. Bd Tdi chinh
"ni
ban hdnh qua Th6ng tu Zt/2006ITT_BTC
ngay ZOtAlinOA,
hd;;";;*i"L
Tuan thri cric quy6t dinh vd th6ng tu
huong ddn c6cchu6n muc,k6 toiin Vi6t
Nam n6i tr6n, Ban Giiim
vie' ri"il'"o,r,a 6p dung a*o" aoi uoi hoar
d6ng
iffi;:grX$";1ilH".;:t,Tffj:'"a"
ry.
kinh
cAc cnixn sAcH xr roAl{ Ar ngruc
1. Nguy1n tiic ghi nhQn tiin vd cdc khodn ttong drong tiin
Tidn
vi
cdc khodn- tuong duong tien.cria d"1t
bao g6m: tian mgt, ri6n grii ng6n
hang
:.ghiep
46ne kj' hsn vd cric khoan dAulu qsfn han c6 thd'igian
quii
3
th6ng
k6 tir ngAy mua vi" c6 khA nang chuy6"n
aOl Ae O"rg tlrirJ_,',,Un.
cdc nghiep vg ph5t sinh kh6ng phai bing
ddng viQt Nam du'o-c quy d6i sang
d6ng vi6t
theo
tv gi5 thuc t6 tai ngdv phdt sinh
s6;r'..,si'il'cia cric kioan rnuJc6g6c ngoaiNam
yl
"gniep
16 du.oc
quy d6i sang
ty, giri binh quAn tr6n thi
*; ,; ;;;g6n hdng tai ngdy
kdt thirc ki' tai chinh' cdc khoin chonh.lQch
ry*f
ty gia t.ong ti vd drinh gir{ curii kj,
duqc ghi nhdn vdo
doanh thu hodc chi phf hoat d6ng tdi
cirintr troniky tal lilnn.
Nguy1n tiic ghi nhQn hdng tAn kho
th;h;;;;.;"'frL'*u"*
2.
Hdng t6n kho du'oc xiic dinh tr€n co
sdgiS th6p hon giira giri g6c vd giri tri thuAn
c6 th6 thuc hi€n
dugc' Giri g6c hdng t6n kho bao g6m:
ci.i phi'rnua,
oit ctrd u;en vd c6c chi phi li6n quan rru.c
*'
ti6p khric phat sinh dd cd duoc hang
t6n kho t4i dia aicm va trang thdi hi6n
t4i. Gi6 tri thuAn c6 thti
thpc hi€n au'v,c,
dinh bang giri biin u6c tinh t.)'(-) chi phf
u6c
{1oc.xiic
tinh
d6 hoan rhdnh sdn
phdm vd ciic chi phi udc tinh cAn
tniit Lo
"i6.;;;;; ;;"*.
Phuong ph6p xric dlnh gi6 tr! hang
xudt kho:
Phucrng phrip hach to6n hing t6n
kho:
Phucrng phrip lap ou
ff'-?',:::
3.
;1n**
Nhfp trudc xu6t tru6c.
K6 khai thuong xuy6n.
giam.giri hing r6n. kho: Trich tep du.
phong giam gia hdng t6n kho
fn:it
d6i
t6n kho co gi,t tri thu"an co trre trr';c-;iei""l,o
,"" ,io.i orcm k6t thiic
i* ii*.
Nguy\rt tiic gtti nttgn vd khdu hao TSCD
Tii
TIzult€t minh bdo
san c6 ainh duoc prr6n dnh rrreo nguy6n
giri vd giri tri hao mon
rd
ru!
k6.
cOwc
ry c6
Dia chi: 37
pnAN vAl sgr MAy
Mdc NrrcN s;.c
L! Thuong Ki6t Hodn Ki€m
Miu
Hd n6i
Bio cio tii chinh
ti.
TIiUr-ET MII\I{ eAO CAu 'l,Ar CHINi{ (Ti6p
rheo)
s6 Boga - DN
hg.p nh6t cho
0l /01 /201 1 tt6n ngiv
k!
rAi chfnh
30 /0g
/Z}t t
Nguyen gi6 tdi s6n c6 dinh (TSCE) bao g6m
gid mua vd nhirng chi phi c6 li6n quan
rru.c ti6p diin
vi6c dua TSCD vdo hoat d6ng nhu ds
kic-n. ca".
fHi
la;
moi
rscD d'oc
v6n h6a vi chi phi bdo tri, iia
ooa-. tinh"nr
vdo brio c6o k6t "^,ie
qua
hoat
d6ng
kinh
doanh. Khi
"tru giri vd gi6
TSCD dusc biin hay thanh ly, nguydn
rri hao rndn riy k6 ou'-"lo; s6 vd b6t kj,
cric
ndo phrit sinh do trranrr ry
todn vdo Bdo cdo k€r qui hoat dQng
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Khdu hao TSCD hiru hinh duoc tinh theo
**Tg phdp duong thang, dp dung cho tAtca c;ctii san
theo ti'l€ duqc tfnh to6n d0 phdn uo
yq1ve" gia"tt"tu .*, ,r,oi giun oo" ii,r"i., ,Joong vd phi hgp
vdi qui dinh tai quvtit dinh
zostzooiteE-BTc n"giy-tznznioj
crja 86 Tdi chinh v6 vi6c ban 'a
"i ri""i\ir,roon/TT_Brc
hanh chd do qudn ly, sri?1rng vd,rt.i
trra,
*^n
oinr.,.
"6
Thli gian si'dung udc tinh c0a c6c tdi sdLn cho mgc
dich tinh to6n ndy nhu sau:
- Nhd vdn p!:F: nhd
o8 - 5o ndm
- Miiy m6c thi6t
07 nam
ti6n v6n
10 _ 14 nam
- Thi6r bi qu6n
_
; ;
bi
tii
ly
lly:lg
xudng
03
5.
NguyAn tiic ghi nhQn cdc khodn dbu
6.
Khoin dAu tu'viro c6ng ty li€n doanh cria c6ng
ty
Nguy1n tiic ghi nhgn vd v6n h6a chi ptti
di vay
05 n6m
ilr
dr-roc ghi nh6n theo nguy6n t6c gid g6c.
il ;;c
;;;; ;;";;;'6}*
crriiniJi'""v;;;'r*;;;;;. d'#;
Ghi nhQn vd v6n hod cdc khoan chi phi
khdc
cric loai chi phi tra tru6c n6u chi li6n quan
d(fn n6m tdi chinh
tiithi dugc ghi nh4n vio chi phi
s6n xu6t kinh doanh trong ndm tei
chinh. Vi6c tinh va pnanio chi phi trd tru.6c-ddi
hun uao chi phi
san xu6t kinh doanh tirng ty hach
to6n du'oc can cri vdo tfnh ch6t, mIc d6
tirng
loai
chi
phf d6 chon
phuong phrip vd ri6u rhric p-t a" UO
hSp ly.
li:i
chi phi tri tru'6c a.1i
chri ytiu ld chiphi
lran
c6ng cu' dung cu d6 tham
gia vao hoai ogng lgng
kini
dpng cp xu6t ding duqc phen bi5 theo phuong
phrip
Chi phi phui
tri
.u dung cp xuAr dirng m6r lan nhung ban th6n
doa; ir6n mQt nam iai chfnh. Gi6 tri c6ng cu,
duong thing trong tho.i gian tu 02 - 03
ndm.
chi phf phai tra bao g6m gii{ tri cric khoan chi
phi dd duo-c tinh viro chi phi hoat d6ng
kinh doanh
trong kj', nrrtmg
o""i d,u. .r.,; iii neay kct
iui .n,nn d6 A;"
"rrua
chi phi ph6r
sinh thuc t6 t
i pr,Tran
u"rrlo^"tr.r;ui co so dam bao nguy6' t6c phu
hclp gifra doanh thu vd chi phf. D6n
""a,.iri,
thoi dii5mtr,u.
il3iJl"'rtu" hdnh ghi b6 sung hodc ghigi6m
chi phi phAn ch€nh lQch v6i s6 da t ich (n6u
th;.;;;
;;;;;i
c6).
10. Nguy1n ilic ghi nltQn v6n chu so ltrt.u
V6n dau tu c0a
chrir
so hiru du'oc ghi nrr6n trreo
so'on
rhu.c gop cua cdc co dong.
Lo'i nhuAn chu'a phAn ph6irr6n bdng c6n^
doi ke roan rai
dQng san xudt kinh doanh cira doanhlghi.p
saLr khi tru ai
n-ga:ry
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li
h
I
chi phf di vay bao g6m cric khoin lai tiAn vay,
cickho6n chi phi khric phrit sinh trong
quri trinh ldm
thrl tuc vav' c6 1i6n quan trsc ti6p ddn
viQc
rroa. ,an .i,ai-or aiJi" ou dang
duoc
tinh vdo giri tri cria tdi s6n d6 (du'gc v6n 9il
h6a) t
tai chu6n muc chi
phf di vav' cric chi phi di vav dusc
v6n rroa nri o""1rr rghtep chic .,;r;
roi ich trong
tucrng lai do sfi' d-ung tii san dd vd
chi phr rai vay c6 tirc
tin
c6y. vi6c
v6n h6a c6c chi phi di vay sE chdm
"aJJi"lyeu
dul khi c6c hoat dQng
tit6t cho vi€c chu6n bi dua
tdi san d6 da'g vdo sri dung hodc bdn
"t,i
"An
dd hodn thdnrr.
ld chi phf sdn xuSt kinh doanh trong
kj,.
7.
I
t
E
cOxc ry co psAN vAl sgl lray uAc [rrnN sAc
MAu s6 Boga - DN
Dia chi: 37 Ly Thuong KiCr Hoen Ki6m hi n6i
86o c6o
tii
chinh ho'p nh6t cho
ti'ngiy
ki tii
chinh
0l/01/2011 d6n 30/09/2011
TFIUYET Mr\*I{ tsAo cAo r,.ri cnir\-g (Ii6p rheo)
ViQc phdn chia loi nhudn va trich l6p c6c qu! duoc
thpc hiQn theo Di€u
c0a C6ng ty vd do Dai hQi d6ng c6 d6ng quy6t dinh,
cu th6 nhu sau:
16
t6 chri.c vi hoat
dQng
Pirin lo-i nlrudn cdn l4i sau khi nQp thu6 thu nhap doanh nghiQp,
bir ciic khoan 16 ni'r rru.oc va
trir cilc klodn chi.phi thpc ti5 ph5t sinh nhung khdng duerc*tinhvdo
chi phi hsp ly khi xdc dinli
thu nhgp chiu thu6, duoc pli6n ph6i nhu sau:
-
Trich
vito quy dF phdng
C6ng ty rhi kh6ng trich n&a;
5o/o
Mrirc trich cdc
qu! khric
h6i c6 d6ng quyi5t Ointr;
-
sE
bit
buoc. Khi s6 du cria qu! nay
vd
diAu
16
crta
can cfr k5t qua hoat d6ng san xudt kinh doanh hdng ndm
do D4i
s6 con lai s0 duoc phdn crria cho c6c c6 d6ng rrreo ty
11. Nguy\n ilic
bing r0%v6n
rQ
v5n g6p.
phnong phtip ghi nhQn cloanlt thu
Doanh tlru biin hdng dugc ghi nhdn khi d6ng thdi thod mdn
cdc didu ki6n sau:
PhAn l6n r&i ro vi loi ich g6n fiAn voi quyAn sdhflu san phAm
ho6c hang hori d6 dugc chuy€n
giao cho nguoi mua;
-
-
.9?t*
tv.$9ng cdn ndm gif quyAn qudn ly hdng h6a nhu nguo'i so hfru hang
h6a hodc
ki€m so6t hang h6a;
-
quyAn
Doanh thu duoc x6c dinh tuong d5i ch6c chin;
Cdng
ty
dd thu d'-o. c hoSc sc thu duoc
loi ich kinh tti tir giao dich ban hang;
XAc dlnh duqc chi phi li6n quan dtin giao dich b6n hiurg.
Doanh thu hoat d6ng tdi chinh bao gdm ldi.ti6n gui ng6n
hing, ldi chenh l€ch t!,gid ngo4i
phdt sinh vi c6 t6.c duoc chia tir cdc khoAn ddu tu.
12. NguyLn tic
vd
phrdng phdp ghi nhiln chi ptti
tdi
tQ
chinh
c6c khoan chi phi tdi chfnh dugc ghi nhdn ld c6c khoin ldi ti6n
vay vd 15 ch€nh l6ch ty giri phrit
sinh trong
t3'
k|.
Nguytn tiic vd phnottg phdp ghi nhQn chi phi thu€ thu nhQp doanrt
nghipp
chi phi thud thu nlrdp doanh nghi€p hi6n hdnh ducvc xiic dinh tr6n
ccr s6 thu nhap chiu thu6 va
thu6 su6t thur5 thu nhAp doanh ,,gf,i.dp ndm hi6n hdnh (25%).
v.
TI{ONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY
TRONG BANG CAN DOI
KE TOAN.
Cric chi ti6u duoc trinh
I.
biy theo dcm vi rinh ld d6ng
ViQt Nam (Vt {D).
I ICN:
2.
TiAn mar tai qu!
Ti6n giriNH,ciic kho6n tuong duong
C6no
- i--b
tidn
Cdc kltodn ddu ur tdi chfnh ngi{n hatt
TIwv€! minh bdc; caa tii chinh
h
b0
ph|n
(i)
30/09t2011
0u0r/2011
55.022.783
168.860.685
1.794.755.797
2.599.59t.229
r.649. t/6.5dU
2.768.451.974
c6xc ry c6 psAN vAl sgr MAy MAc rlrrru nAc
Dia chi: 37
Lf Thuong Ki6t
TI{gYtT MrNH gAo cAc r,i.l clliml iri6p
-
N{5u s6 B09a - DN
Hodn Ki6m hi n6i
86o c5o
tii chfnh hg'p nh6t cho ki,thi chinh
ti'ngiy 0l/01/Z0ll d6n 30/09/20r I
rireo)
3A/A9tz0fi
01t01/2011
30/09t20t1
auunuT
Chring khorin dAu tu ngin han
EAu tu'ng6n hgn
khic
(i)
g0ni
Cdc khodn phdi thu ngiin hgn khdc:
-
Phai tlru khiic
tlu Cty Cp u vdn va fS Uit dring sdn
+ Phai thu cty wHH bi€nilodn vACo
+ Phdi
+ Tqm thu thu€ thu nhqp cd nhdn
+ Phai thu CN Cty Cp Thdnh d6
+ Phdi thu c6ng ty Cp Truong Hd
+Cd nrc phai tra c6 d6ng ndm 201t
+ Kinh phi thrc hi6n di an m6i ttrottg
+ Phdi lhu c6ng ty Cp chwng khoan An Thdnh
+ Phdi thu#(VS,thoat nu6c,pKF,T/ang BDT)
c0ng
4.
30.000.000
49.500.000
952.3 I 4
59.I80.000
1.080.000.030
3.178.586.40A
22.4 28.5 66
186.I 20,000
t
86. t
20.000
120.000.000
48.850.924
3.s86.634.966
1.375.103.268
3AtA9/2A11
41t01/2811
Hdng tdn kho:
-
Nguyen li6u, v6r li6u
13.291.251
103.303.408
C6ng cp, dung
31.119.917
6.628.946
s97.849.2s6
935.943.9r2
Hdng hori
3.038.459.951
618.036.544
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Chi phi tdi chinh kh6c (Cty TNHH VSMMMB
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3.163.335
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Chi ph{ thui tha nhfrp doonh nghiAp hipn hdnh:
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990.996.530
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2.640.756.789
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Chiphf bdn hdng:
Kj'tii
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0r/0r/2010 - 30/09/20t 0
chfnh tir nghy
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30.
63. I 58.577
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Chi phi bdn hing tai V[n phdng c6ng ty
528.7A2.846
997 .281 .7 50
+ Chi phi bdn hdng - Dlch vu
+ Chi phi ban hdng - Sdn xudt
+ Chi phi bdn hdng - Kinh doanh
I85.890.419
510.968.0r8
342.8I2.427
484.480.i99
t.833.333
Chiphi ban hangtai C6ngtyVSMM Mi€n Bic II
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238.913.553
243.467.987
25.246.817
180.393,804
6.649.200.186
5.s12.256.699
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Chi phi QLDN tai V[n phdng cdng ty
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+ Chi phi QLDN - Sdn xuiit
+ Chi phi QLDN - Kinh tloanh
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