bao cao tai chinh tong hop quy ii 2016 1447

r
cdxc ry cO pnAx r4r ooAN MAr LrNH

B6o c6o tii chinh t6ng hgp
cho k) ki! todn t* 0u04/2010 adn sotoitzdio

64-68HaiBd Tnmg, phudng Btin Ngh6,
eufln t, TPHCM

nANc cAN o6r

rn roAN

T4i ngiy 30 Thdng 06 Nnm 2016
MiI sii

Thuy6t
minh

Chi ti6u

rArsAN
100 A . TAr sAx xcAx n4N
110 L Tidn vi cdc khoin tuong tluong ti6n

111 l. Ti6n
120 IL Dfiu tu tii chfnh ngin h4n
130 IIL C6c khoin phii thu ngin h4n
131 I Phai thu ngdn hpn criakh6ch hang
132 2 Tritrudc cho nguoi brin ng6n trqn
135 S phii thu v6 cho vay ng6n trpn

136 6 Phei thu ngiin h4n khric
137 7 Dsphdng phii thu ngiin tr4n kh6 ddi (*)
139 8 Tdi san thi6u chd xrl l;i
140 IV.Hing tdn kho

l4l I

220
221

II. Tni sin

224

227

55,990,907

42,571,095

111020,447r571
11,020,447,571

101671,260,574
10,671,260,574

15,123,511,300

15,7491009,164
13,299,554,560

12,993,344,365

59,024,654,449

(620,592,579)

1,363,074,276

7,693,360,945

767,092,659

767,092,659

1,864,619,260,771

321,9411927,620

3lg,l4grg04,06l

95,320,990

95,337,390
103,797,997,460
215,266,679,221

O

- Gid tri hao mdn hry ke C)

gid

109,619,002,702

250 V. Diu tu tAi chinh dii han
signed by
251 I Digitally
DAu tu vdo c6ng ty con
Cty C Phn Tp
oàn
252 2Mai
DAu tu vio c6ng ty li6n doanh, li6n kiit
Linh
253 3Date:
DAu tu
g6p v5n vdo 2016.09.15

r.7

gg,212,439,42;

(3,193,495,596)

90,495,177,964
(2,272,739,441)

55,9691499,674

s0,5441996,212

156,944,272

120,063,067

55,712,645,402

50,424,923,145

417,664,596,736
720,529,246,47g
200,000,000
6,755,292,000

fr:)
,a'/
'

al
.11

[rt\

tu

240 IV. Tni sin d& dang diri h4n
241 I Chi phi san su6t kinh doanh d& dang dai han
242 2 Chi phi xdy dpg c6 ban d0 dang

17:34:20 +07:00

399,990,975,157

94,512,342,600
95,651,045,490
(7,139,702,990)
105,435,517,106

229

Cty C
Phn Tp
oàn Mai
Linh

397,777,302,243
(620,592,579)

20,075,443,969

345,231,995,952
(127,396,912,715)

gid

Bdt dQng s6n dAu

342,207,799,212

f)

- Nguy1n

III.

8191620,940,292

103,797,997,460
217,959,619,2g0

gid

- Gid tri hao mdn lu, kd
Tdi san c6 einn v6 hinh

7251966,442,996

361,262,653,942
(121,672,022,195)

2.

- NguyAn

33,562,764,313

243,519,672,349
24,607,415,619
60,527,654,449

2,007,949,659,649

I.6

228

230

1,4

33,562,764,313

306,0471422,560

einn hiru hinh

- NguyAn

3.

I.3

33,076,420,774
33,076,420,774

217,934,993,137

- Gid tri hao mdn hd kii
Tdi san cO Ainn thu6 tdi chfnh

22s
226

r.2

979,603,973,343

239,590,631,757

Tdi san

222

VIYD

439,539,491,463

l.

223

I.l

c5 Oinh
cO

0u04t2016

VI\[D

795,096,922,531

Hang t6n kho

150 V. Tni sf,n ngin h4n khdc
151 l. Chi phi trhtru1c ng6n trAn
152 2. rnu6 CrCr ttuqc kh6u trir
153 3. Thui5 vd c6c khoin ph6i thu nhd nu6c
200 B. TAr sAN nAr n4N
210 I. C6ckhoin ph6ithu diih4n
212 2 Tthtru6c cho ngucri br{n ddi hqn
215 5 Phei thu v6 cho vay ddi han
216 6 Pheithudiihqnkh6c

s0t06t2016

417,664,596,736

720,529,246,479
200,000,000

6,755,292,000


cONc

ry cO pnAu rdr

ooAN MAr LrNH

64-68 Hai Bd Tnmg, Phudng Bi5n Ngh6,

eu{n

B5o c6o tii chfnh t6ng hqp
cho k) k6 ndn tu 01/04/2016 ddn 30/06/2016

1, TPHCM

BANG cAN

o6r xn roAN

T4i ngiy 30 Thing 06 Nim 2016
Me s5

Chi ti6u

2s4

4

260

VI. Tii sfrn dii h4n khSc

261

L

270

DU phdng dAu tu tdi chfnh ddi han

Chi phi

NGUON

c . Nq pnAr rnA

310

I. Ng ngin h4n

320
322

10 Vayvd ngthuE tdi chinh ngfnhpn
12 Qu! khen thu&ng vd phric loi

313

3t4
315
318

tri

7721934,254,155

771,211,4511202

772,934,254,155

771,211,451,202

I.l0

Thuii vitcdckhoanphiinQpNhdnu6c
Phei tri ngudi lao
I.9

Chi phi phni trf, ngin h4n
Doanh thu chua thgc hiQn ngin tran

2,792,935,4921179

2r7 441222,134,!14

2,382,397r174,246

2,350,299,957,115

1,339,3151993,755

113031390,241,679

508,996,605,010

1,641,431,231
47,759,172,797
46,552,199,171

614,014,396,237

71,361,575,577

92,010,977,672

3,626,356,692
53,695,446,970
41,970,300,409

57l,gg7,g4g

Pheihingfnhpnkh6c

I.11
r.72

2,730,092,969

344,901,765,041
317,624,459,079

206,119,717,969
299,214,073,061_

7,900,000

1,043,091,290,491

r.t2

185,576,434,369

1,046,919,715,436
39,721,660,119
275,407,775,525

I.13

845,659,970,996

732,799,279,793

11,945,995,137

410,539,307,933

410 I. Vtin chfr s& hiru
4ll 1. VOn g6p cria chri sd hflu
41la - Cd phi€u phii th6ng cd quy€n biAu quy€t
415 5 CO phitiu qu! (+)
418 S Quy ctAu tu ph6t triiSn
421 I I Lqi nhuan sau thu6 chua phdn ph5i
421a - LNST chua ph,i.n phiii lAy kA ddn cuiit ki, *u6c
42lb - LNST chua phdn phiii W nAy

440

(309,919,941,742)

cho nguNguoi mua tri ti6n tru6c ngiin trAn

330 II. Ng dii h4n
331 1 Phai tri cho nguoi brin ddi hpn
337 7 Pheitredai h4n kh6c
338 8 Vay vd ng thu6 tii chinh ddi hpn
400 D.voNcntsontlu

430

(309,819,941,742)

rAr sAN elo=too+2oo)

319

312

vltD

I.8

I
2
3

4
5
8
9

Phai

01t04t2016

VND

V6N

300

3il

30t06t2016

minh

(*)

tri trudc dni hqn

TONG ceNG

Thuyt6t

393,923,176,999

410,539,307,933
r.14

1,016,716,630,000
1,016,716,630,000
(922,400,000)

393,923,176,999
1,016,716,630,000

,ffi

1,016,716,630,000

c0n,G
cd plq

(922,400,000)

2,405,173,939
(607,661,095,906)
(624,197,B39,159)

2,405,173,939
(624,276,226,940)
(635,648,549,055)

16,526,742,252

I1,372,322,215

II. Ngu6n kinh phivi qui kh6c
TONG ceNG NGUON v6N lllo=s00+400)

2,7921935,492,179
TP.HCM

Ngucri I$p bnng

TrAn Thi H6ng Minh

K6

toin

Trudrng

Trinh B5 Cuolg
2

2,7 44,222,134,114

ndm 2016
GidmD6c

"sd/ff.thangd.

n

Thing

4rr. r*(:
1{AI

\-*

I",I

slp.
.furdu0


a\O

F\
rAr
bO \A
E=

"EE9
'16XS

g

'at

>?o

-g

'r&

pE-

€s

6le

c

.:G
,SE

:a

"EE'
!EF

.i

t-i

.B

>?a

'<\)
.t

ia6

cl>
=2,
I

t\

trl

zl-l
v
U
z1\O
(\J'
AO

o
i

FiE

3'1
FN

ia
o
Fi

'rftl

v

\/x0)|

OE
aJ
,3. .t

\oa

EZ
6r>
I

6l

.i.

a
xog
>.E
7.1
FH
Fr

RRs"qqt E"Afl [q
5"{HAaa
E"AE"qd
RAH

i€"
rr
l/,)
O\ O O\ <.
tr) - tr- $
oo C.l
!o ?.t \o
\o rn

cl
la

O

OO

F,E
i-- 't E
n

id-

t4EE

oSYiJ
Is
fl.FI"*-!'{"

,/C- !L
q:',t

;*-$,ft"
,i-r^rr

a

o\

N
rc
o\
in
6
(v)

|J^r

F'i c\ oo o 6

nqn\o^r.t
\O
cO 6l O

F,(
r,alfi\O€\*#NcO
raia$

t + N
q\o-$-c\trl+
r
t

$ t

ii^i

O\ t-l

ut

a.o^\i
H

OO

l/a

c.l

da
N S

GI

jr \)

6l

=
r-

€

a0

€a
E

\o
6l
to
\o

I:S\ s
UB

E3
.s
v
\SG

in

*i#F
-i

U

'v

\O

t'-

0O

-.:

-j

-:

Fcl

O\O

-':

c!

oo

-

BA

o

=.
>9P

xCl

,s

€'er

I

c)
.-.

A
o

((D

U

,Gt
;-^

otr
c,
ct

=sE'=
ea.Et
,6.=E

tEE.E

1o{oEoo

8.s8:E'E

>:
.
A(Ja()rJ

F(t

FrN(a=in

8"3

Froto!-tC
OOFi!-tN

E

G

?)

(O.

Q:FE'
:E

;.4

E €
E eE Es

stE
iegg
a E
8E F

H(\(h$rr)C
ototNolol?a

c
q

fY\
rv
\S]

ir'r \fi

o* f I

:$#

<6.

.E€

.= .^ a a

==
OO tiL)UFI
\o rdo\=

hI)

I f

F
i.g
N EE

EE"EEt:=
8fl8 S:S U'E sE?E
=orr:,e:.co
E.El 5li(Gl.E'S
d-E-E.-_
5-c5\OE-C-C
EJtr>EcO.

:9'

'r=.d
bo-a
h\btr

,6

e

(C).

q0

Etr-6

1.

s.H i€

+

E'T

:

29p"8

ne

s

c'!

-5'

OI)

\O

o\
o\
a
F
(\T

fur*,

gE5"E"H"

=.

F.,l E
.ofi
(J

\J

$
\o

a
6t

o

r{ZE

.7q

rt

x(;)

OI)

ii

)B

c.l

HiN

El
14A

\

bo

R8[
il=r$NA
xB=aF
Aq
rr cO'_i.
an H 0o
O\
$ - Q rO 6l

sfr$ss$ SRfr
sSffi8$
as
q :
r- c\ 9
Or t - Ot co E
tti H i sl- F
$sH Ef
dpFsa sSHsEa
o'|BB3;3
3-!i 3=v
8333]
-'oi
F - cl c. I
t\
(?| ro \o
(r)
OO

S

.B

r*{

z

\o

Q9:

{-.).

H

H

o
n
l+l

*rI
z=
-l '3'
?q
>'9
,az
Atr

F
\o

B*E"HE

o
,,

o

A
F

=

6to

s

I

HailH{ Ss$uSq $Hq aI
s$E$q $HrHfi{ ri$q aE
q$
sgR
ns;a"SH $Hsgse
+KN$sF :as 3\i

€
ra
€
=
€

tr

.al d

s()

ta
a

if,
N

c.i\E,e\Hcaqcr|\O(/C.l

E

oS\F
.61
Fe

qnHq* $"qRqiA qqg sa
ss"$83 e\ilHAa qR3 3u"
$n
$$Bsgs
$$=
*a*s*
\o\

='a

H(J"I

=Sg
iC.lQQt

cocnt|arn

gE

..E

HU=

s.

x0)

d

rt iB

I\

6l
ra

E
(tt.

E
b.

Fl

r-

=3
\0

S

\ B.
<\s
'S

.H,s1

a

E=5

E/::s
t/

bF