Báo cáo tài chính công ty mẹ quý 3 năm 2015

Ddn

vi

IY cP MAY VrF IE'N

beo cao :TdNG coNG

oia chi: 7

LO

[Lnh Xuan, phudng 7, quan Tan Blnh, Tp

Mau sO'B 01a - DN

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Me s6' thug : 0300401524

Ban henh theo

cia

BANG cAN

86

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Tai ngay 30 thang 09 nern 20'15
odn vl tinh : ddng

rAr

rHwEr

silr

t!4tNH

a/ TAt

si

Ncilr

HAN (100)=100+120+180+.140+ls0

100

s0 oAu ruAu
2,098,798,803,107

589,400,306,131

149,602,2.16,602

589,400,306,131

149,602,2 16,602

120

381,650,000,000

170,880,000,000

121

381,650,000,000

170,880,000,000

'130

737,913,370,422

1,095,306,579,795

1.Phai thu khrich hang

131

417,743,876,938

821 .5s8,262,820

2.Tre trutc cho ngudi ben

132

48,017,404,5S3

l

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i11

2.Ciic khoin tuong dddng ti6n

ll.

ti

Cdc ldoen da'u U

chinh

rgin

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2 Dd phang giam qid CK ddu iJ ngdn han

IIl.

C6D khorn phei lhu

v.01

112

l.Deu tu ngin han

ngin han

(,)

:

129

3.Phaithu n6i bd nOrn han
4.Phai thu theo tidn d0 kd hoach HO xey duns

134

s.Ciic khoen phaithu khdc

'135

6.DU phdnq phai thu ngdn han kh6 ddi

lV.

Ha

(.)

ng t6'n kho

l.Hdng tdn

kho

141

V. Tai sar nqin han khdc

l.Chi phi tra tru6c ngdn han
2.Thud GTGT ddOc khdu

tri

13.298,252,660

127,962,512,541

136,806,625,427

144,189,576,350

123 663,438,E88

139

140

2.D{ phdng giam qid hing t6n kho (.)

l.

ri

2,334,708,789,179

l. Tidn va ciic lhoan tfdng drdng tidn

B/

sd cr-6r

v.02

149
1s0

538,672,O87,120

503,405,242,969

551,906,261,606

(14,728,67 8,345)

(13,234,173,886)

137,068,548,002

151

152

488,676,564,624

v.03

144,337,9'18,990

67,354,545

18,000,000

135,667,762,440

'143,506,755.S90

3.Thud va cdc kh6afl kh6c phai thu Nha nudc

154

34,342 977

4 Tai san nqin han khiic

158

'1,299,088,040

rit

208

488,760,955,926

439,879,068,357

210

10,997,912,077

10,997,912,077

10,997.912A77

14,997 912.A77

siN

oAt HAN ( 200=210+220+240+2s0+260)

Cdc kftoan phei lhu
1.Phai

th! ddi

han

d,i

han

cla khdch hdno

2.Vdf kinh doanh 6 don vi truc thu6c
3.Phdi

th!

dar

haf n6i

b0

813,'163,000

211

212

213

v04


4.Phai thu del han kh,c

218

5.DU phdno phai thu dei han kh6 ddi (-)

219

ll. Tai

220

safl cd dlnh

221

1.Tai sen cddinh hru hinh

v.05

205,097,624,533

141,143,373,489

2A2,623,471.706

'141,143,373,489

-

Nquyen giii

222

636,026,905,112

523,443,529,633

-

Gid

tri

223

(433,403,433,406)

(382,300,156,144)

hao mdn lfiy kd

224

2.Tai san cd dinh thu6 1ai chinh

-

N

-

Gii{

guyc n

tri

gili

225

hao mdn lfiy kd

227

3.Tai san cd dinh v6 hinh

-

hao mdn

4.Chi phl xay

t. Bal
-

d$g

14,036,412,625

13,755,352,625

l[y kd

229

(1s,833,424,850)

(13,755,352,625)

cd ban dd dang

230

dOng s6n deu

u

t,

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241

hao mdn lry kd

lV. Cdc khoen diu td
1.odu

2.271 ,165

240

Nguy€n gid

- cid tri

202,987,775

228

Nguy€n gi6

- cie iri

V,6

hi

chinh

242

dii

250

han

vao c6ng ty con

251

218,680,931,707

233 ,7 64 ,871 ,384

,625.265 ,240

71,625,265,240

71

2.Ddu tu vao c6ng ty li6n kdt , lion doanh

252

112,9s9,706,094

112,959,706,094

3. oau tu dai han khec

258

55,253,370,000

70,403,370,000

259

\21,157,409,627)

(21

260

53,984,487,609

53,972,911,407

13,482,120,546

13,539,011,988

40,502,367,063

40,433,899,419

4.DU phdng qlam gili ddu tuTC ddi han

V.

T,i

sen

d,i

(-)

han kh6c

l.Chi phitra lrffic ddi

han

261

2.Tai san thu6'thu nhap hoan lai

262

3. Tai san dai han khdc

268

TONG CQNG TAI SAN (270=100+200)

v.8

2.823.46S.745,105

,223,469,950)

2,538,677,871,464


NGUdN VON

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THUYET

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300

2,051,816,063,272

1,948,357,153,205

310

2,0't0,424 ,326 ,133

1,747,4'13,435,106

331,430,16S,042

192,237,124,559

312

988,434,865,941

837,530,587,096

313

149 ,871

311

2.Phai tre ngudi bdn
3.Ngudi mua tra

t\,1A

V,9

v

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116,209,082,202

,717

23,423.280,294

4.Th!C'vd cdc khoan phai nop nhe nftc

314

s.Phai tre ngudi iao dong

315

387,634,846,773

317,113,243,743

6.Chi phiphaitra

316

12,504 ,151 ,822

s,279,820,835

7.Phai tra noi

317

2,943,814,556

319

29,265,931,238

b0

9.Cdc |.loar plai tra. phdi nop ngdn 1an

11. ouY

khen thutng, phrc loi

ll. Ng dAi

khac

10

323

har

20 ,581 ,694

127 ,757

330

3.Phai tre dei han khiic

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4

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104,917,708,405
142,612,295,258

41,391,736,539

200,943,718,099

10.516 585.581

15,641,525,564

4.Vay va n0 dei han

153,416,000,000

s.Thu6- thu nhap horn lai phai tra

335

6. D{ phdng phai tra dal

337

27,246,843,875

27 811,105,500

338

3,628,267,083

4 069,087,035

han

7. Doanh thu chfd thuc hiefl
B. vdN cHrl sd HBU ( 4oo = 410 + 430 )
l. VO-n chf, sA h8o

l.Vdn

ddu id cira chir sd htru

400
410

v.12

771,653,681,833

590,320,718,259

771,653,681,833

5S0,320,718,259

411

280,000,000,000

280,000,000,000

412

24,469,85S,758

24,469,859,758

3. Vo'n khrc c0a chi sd hfu

413

1,6S3,895,152

1693,895,152

7.0!,
8.0d

417

237,725.215.419

237,725,215,419

418

28,000,000,000

28,000,000,000

420

199.764 711.504

440

2,823,469,745,105

z. lnanq

0u von c0 pnan

ddu tu phet kidn
dU phdno

Ui chinh

10.LOi nhuan sau thud chua phan pho'i

TdNc coNG NGUdN vo-N

18

431 .7 47

2,538,677,871,464

Ngay 26 thang 10 nam 2015

Nsrtdi lAp bidu

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Kg TO/(N TBUONG

c6

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TONG GIAM DOC

priri

Nguyen Bich Thiy

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4,679,060,3?r,s19

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1,679,830,911.877

1.190,346,t41,419

4.2s6,191,80-t,064

3.4 t4,415.574-932

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155,130,872.526

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422,469,064Ass

46,494,916,142

16.9s0,a97,927

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4,539.345,768
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455,899,197,156

31.636,724,46A
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5,250,114.119

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25

47,988,931,191

s3,824,1 I I,133

\4,56A,415,6A7

r58,679,025,901

26

37.332.916,643

34,674.725,814

I10,391.106.471

109,105.22A.199

l0

71,709,659,132

19.016,187,Ba

218,685,s83,064

210,694,216,463

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4.660.794,424

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1,095,048.554

4,277,502,075

3,471,225,616

73J38.398,648

80,141,236,292

223,961,085,13'

214.165,442,309

ta,4-12,614,823

14,645,565,263

42,630,121,565

40,'132,694.194

62,865,783,825

65,495,67t,029

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chi pli sin.\!ri-LLhtu!!!ol!Ieqr!!

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