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BANG CAN DOI KE TOAN
I
Tai nghy 31 thang 12 niim 2007
Ddn vi tinh: VND
M i Thuye't
6'
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4. Chi phi xiiy dqng cd bin d 3 dang
230
8
111. BA't dong s i n d i u td
240
IV. CBc khoin d i u td thi chinh dhi han
250
3. D'Au tu'dii han k h i c
258
4. Dg phbng gidm gig chGng khoin d%u tu' d8i han (*)
259
'V. Thi s i n dhi han kh6c
260
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261
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A. TBi s i n ngdn han
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11. CBc khoin d6u tu' thi chinh ngin han
111. CBc khoin phii thu
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2. T r i ~rudccho ngu'di b i n
5. C i c khodn phdi thu khic
6. DL!' phbng cAc khodn phii thu kh6 dbi
rV. Hhrtg td~zkho
1. H8ng
2. DL! phbng gidm gig hang
V. Tai s i n ng6n han kh6c
1. Chi phi tri trudc ngin han
2. Thug GTGT du'dc khgu trir'
3. Thug v i cAc khodn phdi thu Nh8 nu'dc
4. T i i sin ngin han khic
B. Thi s i n dhi han
I. CBc khoin phii thu dhi han
11.Tai s i n c6'dinh
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9
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BANG CAN DOI KE TOAN
Tai ngay 31 thang 12 n5m 2007
Ddn vi tinh: VND
NGUON VON
M5 Thupe't
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I. NQ' ng6n han
1. Vay v i n ~ngin
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3. Ngu'gi mua tri t%n tru'dc
4. hue" v i c i c khoin p h i i t r i N h i nu'Cic
5. P h i i tri c6ng nhin vien
6. Chi phi phii t r i
7. Phii tri nai be
9. C i c khoin phii tri, p h i i nop k h i c
10.DC phbng phii t r i nggn han
11. NQ'dAi han
1. P h i i tri d i i han ngu'gi b i n
2. P h i i tri d i i han n6i b6
310
311
312
313
314
3 15
316
3 17
3. P h i i tri d i i han k h i c
4. Vay v i nd d i i han
323
324
13. Ngu6n v6'n chfi sd' hSu
I. V6'n chfi s6' hii'u
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2. ThGng du' v6n c8 ph%n
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56.838.089
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740.402.016
15
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1.971.373.927
11
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3 10.144.500
13
213.644.781.831
213.731.520.139
8.939.561.810
11.981.336.417
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Sc?'d&zc ~ z & m
66.674.119.406
236.434.552.583
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800.454.602
4.194.823.981
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542.595.890 -5.129.151.227
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5.158.694.828
2.330.101.310 -23.107.704.536
17.616.872
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67.29 1.429
849.820.870
(49.674.557)
(815.268.891)
2.280.426.753
22.292.435.645-
17
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322.213.017
1.958.213.736
22.292.435.645
196
5.815