Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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L Phai thu .:hi han cia khrich
hrino

210
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brin cidi harr
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vi truc ;hu6c
l. PhAirhn rdi b6 dii han

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clii han
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4. l'r\i srin drii han lTONG coNG

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han
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CONG TY,CO-PHAN VAISOIMAY
IV]AC MIEN BAC

urd ertr /v Lac tft,ng Har Ba
Trung H; Nol

12. Tdng, gilim bi,t d,ng stin
dia

^

Miu s6: B01-DN

taan hanh theo lhong tu s6 2OO/201{.T-BTC)

tr:


"f

i'? IJ':"t",:iliLYi:s'fl1|fi]filc

n,'reru

eEc
(Ban henh ,"eo th6ns

- Gid tli cdn lqi cutji
- Ngtrydn

k),

ca

BESDT ctnng

di thi

gid BDSDT da lthort tno
hi

- Thu.v6t minh sti lier, ra giai
nnn kn')"'.hu,g
13. Chi

phi tfti lru.ic

ch.;p. cdm cd dam bao lhoan
vay;

v'ia cho thuo ho4c nam
giii chd tdng giti;

Cu6i

d) l\gan h?n fchj ljel rheo
tung khodn ntuc,
- Chi phi tr6 tuudc vA
thu€ hoat d6ng TSCE:
- C6ng cu, duug cu xudt
dirng;

ru,sry,;;i;H:;p;

nim

DAu nam

604.'/0s.692 si;.s02.2s4

- Chi phi di vay;
- Cric kho6n kh6c (neu
chi ti6t niju c6 gi6 tri l6n).

cui5i

b) Ddi han
- Chi phi thdnh IAp doauh
nghidp
- Chi phi mua bdo hidm;

- Cdc ldrodn lch6c (lleu
chi riiit ndu c6 giri tri ldn).

13.884.

nam
I

Ddu nam

75.586 123g2.2./,7.36'/

U.884.175.586 t2.3g2.277.367

c0ng
14, Titi sdn khdc
a)

Cu6i

Ngin han (chi ti6t theo rrmg khoan
nuc)

nirn

DAu nhm

96.000.000

12.000.000

b) Ddi han (chi ri6r theo rung
khoan muc)

c0ng

96.000.000

12.000,000

l
I
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