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TAng 124tda nhd T6ng COng ty 319, s6 63 Ld Vdn Luong
P. Trung Hda, Q. CAu GiAy, TP. Ha NQi
Tel: (84-24) 3577 07811 Ferx: (84-24) 3577 0787
Website: www.vaco.com.vn
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Tp. &en Hda, T,inh D6ng Nai
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Fax: (84-28) 3844 6616
Tel: (84-61) 382 8560
Fax: (84-61) 38:2 8564
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2. Ngudi mua trd dAn fiudc ngan h4n
315 20
319 19
320 2l
5. Chi phi phai tra ngfn hAn
6. Phdi
td
ngen han kh6c
7. Vay vd ng thu6 tdi chinh ngdn h4n
8. Qu! khen thuong, phric
lgi
II. Ng dni hgn
l.
Vay vd ng thu6
tii
[i
322
4.194.6s2.220
26.305.175
330
773.373.323.304
960.383.131.775
773.364.886.697
959.926.578..352
8.436.607
456.553.423
2.889.363.079.668
1.624.970.288.622
2.889.363.079.668
1.624.970.288.622
835.999.880.000
338
chinh dei IUn
2. Thu6 thu nhfp hoan
phai fia
2.184523.27s.095
22
341
D-VONCnoSdUTIU
I. ViSn chi s& hiiu
l. V6n g6p cua chri sd hiiu
400
410
- CO phi6u ph6 thOng c6 quy6n bi6u quySt
23
4ll
r.67r.999.760.000
4lla
1.671.999.760.000
835.999.880.000
198.063.767.:r29
2. Thing du viSn c6 phdn
3. Chenh lpch tj gia h6i doai
412
4t7
s32.t97.689.329
(237.9s0.792)
4. Qui ttiu tu phdt tri6n
5. Qu! kh6c thuQc vi5n chrl sd hiiu
418
57.775.383.144
420
13.177.44$23
t3.177.404.:t23
6. Lqi nhuAn sau thuiS chua ph0n phtSi
421
185.219.340.327
283.769.575.:t00
42la
42lb
97.766.155.880
90.051.907..554
87.453.184.447
193.7t7.667.',,t46
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chua phdn ph6i
Lqi ich crla
d
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#
A6n cui5i ky truOc
ndy
d6ng kh6ng ki6m so6t
TONG ceNG NGUdNVON (440 =3oo + 4oo)
v
o6 noai
linn
Nguoi lSp bi6u
158.818.819
45.683.661.T7
429
429.231.453.337
248.ii7.181.n34
440
6.489.699.296.640
4.576.157.128;t99
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/
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Vin
Hdi Duong, ngay 10 thdng 08 ndm 2018
Cdc thuy€t minh il{nh kdm Id mAt b0 ph,An
hry thdnh caa bdo cdo tdi chinh hqp nhdt gifta ni6n dQ nay
6
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L6 CNl1+CN12, cum c6ng nghiQp An
BAo cAo
uAu s6 B 02a-DN/lHD{
Ban hanh theo Thong tv s6 200/2014/TT-B'llC
ngdy 22 thang 12 nim 2014 cria B0 Tdi chlnh
rEr euA Ho4T DqNG KII\H DoANH Hgp M{AT GrtrA
Cho k), hoqt d|ng
ti
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ngay 01/01/2018 d4n ngay 30/06/2018
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t
s0
minh
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CIII TIEIJ
Tir0l/01/2018
Tir 0l/01n017
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30/06/2018
.I5n 30/06/11017
a
l. Doanh thu b{n hing vi cung cdp dich vg
0l
3.620.250.165.31s
1.s87.326.810,967
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4.109.942.655
4.860.258.624
10
71
3.616.140.222.660
1.s82.466.5s2,343
ll
28
3.298.510.974.850
1.357.807.046,3
thu thuin
(r0=01-02)
3. Doanh
vd
bln hing vh cung c6p dich vg
4. Gi6 v6n hang brln
5.
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gQp
vii bln hing vir cung cdp dich vg
317.629.247.810
20
l5
i.
224.6s9.s06,028
I
18.388.280.449
,1
(20=r0-11)
2l
30
7. Chi phf tai chinh
22
31
- Trong d6: Chi phf ldi vay
8. Lail 06) trong cdng ty li€n kiSq fi6n doanh
9. Chi phi b6n hang
10. Chi phi quan ly doanh nghi€p
11. Lqi nhuin thuAn tir hoSt ilQng kinh doanh
{30 = 20 + Qr - 22) + 24 - QS + 26)l
z)
6. Doanh thu ho4t tlQng tdi chinh
t9.077.s67.533
85.978.741.656
43.940.104.693
69.000.188.420
34.580.634.954
24.288.65s,000
24
25
32
6s.299.7t6.317
30.427.294,t61
26
32
56. r 83.800.245
36.672.s98,080
30
129.2U.557.125
156.296.444,,543
12. Thu nhQp kh6c
3l
3.n7.574.975
13. Chi phi
JZ
I 1.816.399
804.43:i.203
436.554.209
khilc
14. tqi nhufn khdc (40 = 31 - 32)
15. T6ng tgi nhu$n ti6 torin trurfc thu5
40
3.105.7s8.576
367.880,994
50
132350.315.701
156.664.325.537
21.934.089.240
36.044.095.327
(s0=30+40)
thuiS
5l
17. Chi phi thu.6
52
(296.ss2.798)
M.53',t.298
60
110.712.779.259
120.s75.692.912
61
85.851 .384.186
24.861.395.073
106.023.98 r1.790
699
It.689
chi phi
TNDN hien hdnh
TNDN ho6n lai
18. Lqi nhu$n sau thu5 thu nh$p doanh nghiQp
16.
JJ
(60=s0-sl-s2)
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Lqi nhuan sau thu6 cria c6 tildng ktr6ng ki6m so6t
19.
62
70
L6i co ban tr€n c6 phi6u
34
14.551.7ln.t22
6ffi
D6 Hoai Linh
Ngudi l{p bi6u
Hdi Duong, ngay 10 thdng 08 ndm 2018
Cdc thtryit minh dtnh kdm ldbn/t tO plzdn hgp thdnh caa bdo cdo tdi chinh hqp nhiit
7
gtta niAn dQ nay
psAr
cONG Ty cp NIiltAvA nfOI TRtIoI.{cxA}lHex
An Edng
L6 CNll+CN12, cqm c6ng
i trAnNam
BAO
qAo Luu CHrrYix
Qho O hoqt dQng
ti
uAu
sO B o3a-DN/IlN
Ban hanh theo Th6ng fi s6 200/2014/TT-BTC
12 ndm 2014 cia BO Tii chinh
rrix rF Hq" mrer GrtrA Nr6N E0
ngry 01/01/2018 d€n ngay 30/06/2018
Donvi: MIID
Ma
sii
cu! rrEu
I. Luu chuy6n ti6n ttr hoqt ilQrlg kinh doanh
1. LgtnhufintnrhcthuA
2. Drtu chinh cho ctic khodn
01
- KhAu hao TSCE vd BDSDT
-
Lei,
tQ
15
ch6nh lQch
c6 g5c ngo4i
- Lai,
6
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ei6 h6i do6i do itanh gi6 lai c6c ktroan muc tiAn
tu hoat ttQng dAu
il
;"f;n::a;
-
ti
tQ
tu
h o st irQ ng hin h tro anh trv6c th oy ad t v 6 n I m ilgng
gidm c6c khoanphai thu
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phii trd
-
TIng giim
-
Tdng gidm chi phf fia trudc
- TiAn
hi
c6c khoan
vay ttdtrd
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- Tidn thu kh6c tu ho4t dQng kinh doanh
- Ti0n chi
Lw
khic cho hopt dQng kinh doanh
chaydn
tiin
tt hogl itQng hinh doanh
thadn
tr. Luu chuy6n ti6n tir ho4t ttQng tIAu tu
l.
TiAn chi d6 mua sirn, xdy dgng
tii
san c6 dinh va cac TSDH
khic
thanh ry, nhuqng b6n tai san c/5 ttinh vd cric TSDH kh6c
3. TiAn chi cho vay, mua c6c c6ng cg ng cria tlon vi kh6c
2. Tidn thu
tr,r
4. Ti6n thu h6i cho vay, bdn lai c6c c6ng cg ng cua tlon vi kh6c
5. TiAn chi
ttiu tu g6p viSn vdo tton vikh6c
6. TiAn ttru hdi Oau tu gOp vOn vdo don vi kh6c
7. TiAn ttru l6i cho vay, c6 tuc vd
lqi nhuin
tluo. c chia
chuyln tiin thuin tir hogt ilQng dila fit
Itr. Luu chuy6n tidn tir hogt ilQng tii chinh
Lw
l. Tidn
thu tir ph6t henh cO phi6u, nhan vdn g6p cua chri sd
hiiu
2. Ti€n ttru fir tli vay
3.
TiAntring
g6c vay
4. C6 tr?c, lqi nhuAn da
Lw
ta
cho chri sd hitu
chuyin fiin thudn tir hogl ilQng tdi chtnh
chuy6n ti6n thuAn trong
Ar*r nuong cta thay d6i
tj
Ti6n vir tuong ituong tiln cu6i
ki
156.661.325"537
76.691.896.208
120.882.384.574
2.798.609."r70
8.335.133.216
(193.232.080.061)
2t
(980.929.358.842)
(402.s73.606.647)
(637.762.22s.990)
(l 50.000.000.000)
(r3.233.241.09s)
(70.554.081.877)
69.000.188.420
34.580.634.9s4
317.331.780.816
200.181.381.192
113.173.390.813
(rr2.774.693.989)
(364.840.755.308)
8.414.852.178
(130.608.753.760)
62.625.852.147
(22.629.910.229)
(69.484.558.489)
1.608.949.3s2
(34.580.634.9s4)
(27.182.s99.sr4)
(2s.24t.859.022)
88.682.354.469
38.337.017.165
(47.330.691.5s8)
(l
1.715.510.1s0)
177.200.691.223
486.363.637
ZL
23
24
25
26
27
30
t25.213.923.2r9
4.033.992.854
13.275.718.550
7.738.543.805
(1.468.429.106104)
150.547.322.400
4.110.630.633
(s97.129.290.377)
31
1.34r.735.802.000
54.727.s00.000
JJ
t.655.904.797.',.t74
34
3.s73.374.298.702
(3.0r7.042.817.275)
36
(r3s.s57.624.s00)
(r.624.830.733.6s8)
(56.907.588.000)
1.762.509.6s8.927
28.893.975.716
50
100.848.172.459
(191334.620.438)
60
509.577.636.533
406.676.809.154
tQ
6l
(?0 = 50 + 60 + 61)
70
gie h5i do6i quy ttdi ngo4r
132.350.315.701
(37.3 10.844)
310.702.77s
610.736.5n.767
215304.877.872
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LO CNl
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va UOI rnUoxc xAI\iHax
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nrAr
nghiQp An
Nam S6ch, huyOn Nam S6ch, tinh Hdi
naAu sd B o9a-DN/rtr{
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ngdy 22 ttr6ng 12 nam 2014 cria B0 Tdi chinh
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Cdc thuydt minh nay Id
r.
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THoNG TNrCrAr QUAr
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ty C6 phAn Nhga vd Mdi truong Xanh An Ph6t (ggi tit h *COng ty") h Cdng ty C6 ph6n rluo.c
thanh $p vd hoat tlQng theo Gi6y chrmg nh{n dang ky kinh doanh lin dAu si5 04rCt000550-do Sd Kt5
ho4ch vi DAu tu tinh.Hei Duong.cdp.ngny 09 ttrang 03 n6m 2007 vit Gi6y chung nhgn dang ky kinh
doanh vd dang ky thu6 Cdng ty co phan s6 Ogoogz:sg6 ttrng tcy thay a6i nn thri nh6t ngey ie tiaez
nlm 2009.
C6ng
Theo Gi6y chrlng nhdn clSne ky kinh doanh thay a6i mn tnrf 26 ngiry 2l thing05 nim 2018, viin rtiAu lQ
cria C6ng ty lA,1.671.999.760.000 dd,ng. Toan bQ s6 cd phan tren cria C6ng ty dugc ni6m yiit tr€n Sd
Giao dich Chimg khodn Thdnh ph6 HO Chi Minh v6i ma chung khorin ld tuqA.
Try sd chfnh cria Cdng ty t4i LO CNll+CNl2, cgm c6ng nghiQp An D0ng, thi tdn Nam S6ch, huydn
Nam S6ch, tinh Hai Duong vd Vin phgng dpi di€n tai Hd NQi: S(i B9, Ngrlch 6/106, tludmg Hoang Qu6c
ViQt, phuong Nghia D6, Qu{n CAu Gi6y, thanh ph5 Ha NOi.
Tdng si5 ho dQng cria Cdng ty t4i ngdy
Nginh ngnd finn doanh
vi
3}l06l2}l8la 2.150 nguoi (tai
ngdy
3lll2/2017
li
1.834 nguoi).
ho4t dQng chinh
Ngdnh nghd kintr doanh chlnh cria Cdng ty bao g6m:
. Mua bifur miiy m6c, vit tu, nguy€n liQu san phAm nhg4 bao bi nhlra c6c lo4i;
o Sdn xudt cac san ph6m nhua (PP, PE);
o In vir c6c dlch 4r in quang c6o tr€n bao bi;
. Xaydungcdnghinh d6n dung;
. L6p tlat trang thi6t bi cho c6c c6ng trinh xdy dung;
o Kinh doanh bdt dQng san;
. Mua b6n bang may m{c;
o Mua b6n m5y m6c thii5t bi vn phlr tung thay thi5, chuydn giao c6ng nghQ;
. DAi lli mua b6n, ky gui heng h6q mdi gioi thuong mpi, riy th6c mua bdn hang h6a;
. Van chuy6n hang ho6, hdnh kh6ch bAng 6 t6 vd ciic hog rtQng phU rS cho vgn tii;
o HoAt tlQng thu gom, xt $ ti€u hu! r6c thii;
. T6i chi5 ph6 li€u; vi
o Xrl l1i 6 nhi6m vd ho4t tlQng quan l! chatr6c thai; san xudt m6y m6c thii5t bi phuc vu ngdnh nhua.
Ho4t tlQng chinh cria C6ng ty ld Sdn xudt, kinh doanh nhya vd bao bi nhUa cric lopi.
Chu
ki sin
xu6t, kinh doanh thdng thudng
Chu lc! sin xu6t, kinh doanh th6ng thulng cria Cdng ty
ttuo. c
thgc hipn trong thoi gian kh6ng qud
thdng.
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inh hudng tt6n B6o c6o tii chiinh
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cONG Ty cp r.il{Ue vA
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thi t6n Nam S6ch, huyOn Nam S6ch, tinh
m\t
bO
phfln ha.p thanhvd cin dugc dqc ding thdivoi bdo cdo tat ihinhhqp nhiit gifra niAn d0 kDm theo
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T4i ngdy 30/06/2018, C6ng ty c6 02 cdng ty con tr.uc ti6p nhu sau:
TGn cdng
ty
vi
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Nhlra vd Kho6ng sdn
An Phet - YOn B6i
ryrc
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ho4t rlQng
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lp
quy6,n
phin sO
hiiu
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%
%
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nim
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nhrJa Plastic, c;hi
lir
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34,47
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ti6t sin xudt sin
,
pnzm nnua
(Hrr)
.4.
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c6ng nghiQp Ki thuft
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gg.4s
96,15
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cao An Phiit
phdm
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tr
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vi6n Ban T6ng Girim dtic cira C6ng ty vd ld tl4i d1€n quan lf v6n cria C6ng ty t?i til theo Quy5t dinh
2906/20|7NQ-HEQT ngiry 29/06/2017 cria HQi tl6ng Quan ni C6ng ty.
Tuy6n U6 v6 nra ning so s6nh th6ng tin tr6n B6o c6o tiri chinh
h s5 fiQu cria b6o c6o tdi chfnh hqrp nh6t
3111212017; si5 hQu so srffi trdn b6o ciio k6t qua ho4t
tlOng kinh doanh hqp nh6t gifia ni€n ttQ vd b6o c6o luu chuyiSn tidn tQ hqp nh6t giua ni€n t10 n s6 feu
tr€n b6o c6o tdi chinh hqp ntr6t gita ni6n tlQ cho lc! hoet dQng tu ngdy 0l/01/201i ddn ngdy 30/06/2017
tlii tluo. c sodt xdt.
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dd duo. c kiiim torin cho ndm tai chinh t
1
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xAu rAr cHiNH, cHUAN MU. c Kf ToAN vi. cuf
DQ KE ToAN
Ar ngxc
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NAm tei chinh cta Cdng ty bit tliu til ngiy 0l th6ng 0l vd kiit thric
ch6.tO
ki-i
vio ngdy
3l
thdttg 12. B6o c6o rrdy
todn 6p dgng
C6ng ty 6p.dung c6c chuAn muc k6 torln, Ch6 tlO kti torin doanh nghiQp Viet Nam duo. c ban hdnh thLeo
Thdng_tu sd 202/20l4flT-BTC ngdy 22 thing 12 ndm2014 vir c6c th6ng tu hudmg d6n thuc hiQn chuLdn
mgc ki5 todn cria BO Tdi chinh trong viQc l$p vd tinh bdy b6o c6o tdi cninh nqp nhSigita ni€n rlQ.
TuyGn bd v6 vigc tuAn thri chu6n mr;c ki6 todn
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Ban T6ng Gidm di5c dim b6o da tuan thri y€u cAu cria c6c chu0n mgc kri to6n, ChiS dQ ki5 torin doanh
nghi€p Vi€t Nam dugc ban hdnh theo Th6ng tu s6 \O2|2O|4ITT-BTC ngiry 22 th6ng 12 n6m 2014 cfing
nhu cdc th6ng hr huong ddn thgc hi€n chuiin mlrc k6 to6n cria BO Tei chfnh fiong viQc l{p b6o ctio tii
chinh hqrp nh6t gifi'a ni6n ilQ.
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tlQng kinh doanh vd tinh hinh luu chuy€n ti€n tQ theo c6c nguyEn t6c vd thdng lQ ki5 toan ttuo. c ch6p nhQn
chung tai c6c nudc Lrh6c ngodi Vi€t Nam.
3.
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Luil
rf roAx uor
Kr5 torin s5 88/2015/I{QHI3 tl6 tlu-oc Qu6c hQi nu6c CQng hod xd hQi chri nghia ViQt Nam kho6
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b6o c6o ndy, chua c6 vin ban hudmg d6n trong viQc 6p dpng tftinh gi6 vd ghi nh6n theo gi6 tri hgrp ly, rCo
d6, C0ng ty chua 6p dUng gi6 t! hgrp lj ftong fiinh bdy b6o c6o tai chinh hqp nh6t gita ni6n tlQ.
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ex pn ir
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12 ntrm 2014 cria B0 Tdi rchinh
MrNH sAo cAo rAI cnixn HO-P NHAT GITIA m$n oq (Ti6p theo)
h m1t b0 ph4n hqp thdnhvd cin du.oc dpc ddng thdi voi bdo cdo tdi chinh hqp nhit gtfta niAn
Cdc thyydt minh nny
4.
r6nn
rAr c,ic crrixn sAcH xf roAx
Co
lip
sO
b6o cio
tii
ilQ
kim theo
cH0 Ynu
chinh
B6o ciio tii chinh hqrp nh6t
dlin c6c ludng tidn).
duo. c
gita ni€n itQ lip t€n co sd kii torln dOn tich (tu c6c thdng tin li€n
qruan
Biio crio tdi chfnh hQp nh6t kdm theo duo. c trinh lay bang D6ng ViQt Nam (MrID), theo nguy€n tA" eta
g6c vd phn hqp voi chuAn muc ki5 toiin, ch6 d0 kti torln doanh nghiQp ViQt Nam vir c6c quy dinh ph6p ly
rO len quan tl6n viQc l4p vd tinh bdy brio c6o tdi chinh hoo nh6t gita ni€n ilQ.
IJfc tfnh k6 todn
!(
Vipc l{p b6o c6o tai chinh hqp nh6t gita ni6n dO tuan thri theo chuAn mUc k6 to6n, ctri5 aO kri to6n do'anh
nghiQp ViQt Nam vd c69 quy tllnh ph6p lf c6 li€n quan di5n viQc lQp vd trinh bdy b6o c6o tii chffi hqp
oI6t gitu ni€n tlg ydu cAu-Ban fOng Ciam di5c phdii6 nht'ng udc tinh vd gid ttinh anh huong aiSn si5 Ueu
b6o c7o vd cdng ng, tdi san vd viQc tinh bdy cfc thoan cdng ng vd tai san ti6m $'ng rai ngdy lflp brio c6o
ono cdc st5 fipu b6oc6o vC doanh thu vi-chi phi tong sugt tg ho4t tlQng. MAc dg
tai chinh trgrp nl6t
"ntrg
c6c udc tini-t6 to6n drio. c lQp bing t6t ci su hi€u bi6t cria Ban T6ng Girim di5c, si5 thg,c t6 ph6t sinh c6 th6
kh6c voi c6c udc tinh, gi6 tlinh dat ra.
ESnh gi6 vir ghi nhin theo gi6
tr!hgp
lf
rinh bdy t4i Thuyi5t minh s6 3, LuQt fii toan ffi c6 hiQu lgc tir ngdy 0l th6ng 01 nim 2017,frong
hqp ly, tuy nhi€n chua c6 huting d6n cg thti r;ho
bao g6m quyttinh vA A,iott gi6 vi ghi nhdn theo gi6
v'An aA ndy; theo d6, Ban T6ng Girlm tldc ttd xem x6t vd 6p d1mg nhu sau:
Nhu rli
fi
116
a)
b)
i)
C6ng cV tdi chinh-duqc ghi nhQn vd ddnh gid lqi theo gid tri hW t! tAn co sd gid giic trt di cdc
trlch lQp fuiiu c6) theo qtty tllnh hi€n hdnh,
khodn dar phdng
"4,
Cdc khodi mui ttin tQ c6 gdc ngoqi t€ duqc ddnh gid theo tj, giti giao dich thrc tii;
pdi uA fii sdn vd nq phdi trd (igodi cdc mqc o rd b t en ddy) COng ty dong ghi nl:6n theo giti giic.
Co sO hgp nn6t bao c6o
tii
chfnh
Bilo c6o tdi chfnh hq'p nh6t bao gdm b6o c6o tai chinh cria Cdng ty vd brio cr{o tdi chinh cria c6c cdng; ty
do C6ng U ki6m so6t (c6c c6ngty con) {usc lflp cho di5n ngdy 31 th6ng 72 hdng nlim. Vi€c ki6m so6t
ndy il4t dugc khi C6ng ty c6 L'hi ndng ki6m so6t c6c chinh s6ch tai chinh vd hoat cl$ng cta c6c c6ng ty
nh{n dAu tu nhim thu tluo. c lqi ich fi ho4t ilQng qia c6c cdng ty ndy.
K6t qui ho4t itQng kinh doanh cria c6c cdng ty con duo. c mua l4i hoflc b6n di trong rrtrm dugc trinh bdy
elQng kinh doanh hg,p nh6t tir ngdy mua ho{c cho d6n ngdy b6n khoan dAu nr
d c6ng ty con tl6.
tong eao c6o kiSiqud ho4t
Trong trudng hgp cin thii5t, b6o cdo tdi chinh cria cdc c6ng ty con ilugc didu chinh dd c6c chinh s6ch ki5
to6n dugc 6p dung t4i C6ng ty vd cilc c6ng ty con ld gi6ng nhau.
Tdt citcdc nghi€p vq
chinh.
4
vi
s6 du
gita c6c c6ng ty trong ctng tip dodn dugc lo4i b6 khi hep nh6t b6o
c6o
tii
Lqi lch cria c6 it6ng khOng kiiSm sodt bao gdm gi6 fi c6c lqi ich cta c6 tt6ng khOng ki6m so6t 4 rytny
hqp nhdt kinh doanh ban dAu (chi tii5t xem nQi dung tinh biy dudi ttdy) vd phAn lqi ich cria ci5 diing
khbng ki6m soait tong sp bii5n dQng cira tdng vi5n chri sd hfru k6 F ngay hqrp nh6t kinh doanh. C6c khoan
6 phZt sinh t4i cdng ty con phdi duqc phan bO tuong.img voi phdn sd hiiu cria cr5 it6ng kh6ng ki6m soiit,
kri ci truong hqp s6 l5 d6 ldrn hon phan sd hiiu cua c6 il6ng kh6ng ki6m so6t trong tai san thudn cria c6ng
w con.
ll
\
c0Nc
ry
cp xm/. a vn prdr rRrtor.rc xANH ex
Ddng
Thi tr6n Nam S6ch, huy9n Nam S6ctr" tinh Hdi Duong
pnAr
rnuyEr
4.
MrNH sAo cAo rAr
uAu so B 09a-DI{/HN
Ban hanh theo Th6ng tu s6 200/20l4nT-BTC
ngdy 22 th6ng 12 ndm 2014 cta B0 Tdi chinh
L6 CNl1+CNt2, cpm c6ng nghi€p An
cnir*r Hgp NHAr crffi. NrEN DQ (Tii6p theo)
r6u rAr cAc cnixn
sAcH
xf roAn
crr0
vfu
gi6p theo)
Hgp nh6t kinh doanh
Tdi sfur, cdng ng vd cdng ng ti€m tang cria cdng ty con
duo. c
xric ttinh theo gi6
fi hS? lf t4i ngdy rnua
/q,
Lqiichcriac6dongkh6ngki.5mso6ttaingdyhqpnn6tmnndoanhband6uduo.cx6ctt!nht6ncosotil0>
{r
\
Ghinhfinbanddu
-
.!
. ..,
Tdi sdn tdi chfnh: T4i ngdy ghi nhfln ban tl6q tdi sin tai chinh tluo. c ghi nh{n theo gi6 g6c cQng c6c chi
phi giSo dich c6 li6n quan tr.uc tii5p d6n viQc mua s8- tdi san tai chfnh d6. TAi san tai chinh cria
qui vd c6c khoin
el6u
C6n1g
ty
tu tdi chinh.
Cdng nq thi chinh: T4i ngdy ghi oha+ bu+ ddu, cdng ng tai chtuh tlugc ghi nhfu thero gi6 gdc cQng cdc
bao g6m cric khoan
:
phii hd nguoi
brln" phni
fti
khiic, c6c khoan chi phi phni trd vd ciic kfioan vay.
Ddnh gid Isi sou tdn ghi nhQn ban rtdu
HiQn tpi, Th6ng tu s6 210/2009/TI-BTC do BQ Tni chinh ban hanh ngdy 06 thring 11 nam 2009 ('Th,Ong
tu 210") cfing nhu c6c quy ttinh hign hanhchua c6 hudng d6n cu th6 vC vi€c x6c ttinh gi6 tr! hqp ry cta
c6c tai san
tii
chinh
vi
cdng ng tdi ch{nh.
Tidn vd c6c kfioan tuong duong ti6n bao gdm ti6n m{t t4i qu!, c6c khodn ti6n gui ktr6ng lc} hpn, ciic
khoan dAu F ngao hqn, c6 khd ndng thanh khoan cao, d6 dang chuyiSn d6i thdnh ti6n vd it rui ro li6n guan
d€n viQc bi6n tlQng Ci6
fi.
ndng giii di5n ngdy it6o han. Cric lCroan tliiu tu nirn
-
git
di5n ngdy tt6o h4n bao g6m cdc khoan
ti6n grii
:T#:::J:;
giii d,5n ngiy tr6o h4n duo. c shi nhan bat d6u rir ngdy mua vir du-q. c x6c itinh eidrt,i
ban dAu theo gi6 mua vd.c6c chi phi li€n quan d,5n giao dlch mua- c6c khoan dAu tu. 'lhu nhflp liii tir c6c
C6c khoan cho vay tlugc x6c tlinh theo gi6 glic trir tti c6c khoan dg phdng phii th-u kh6 tldi. Dg phtlng
phdi thu kh6 ddi c6c kfiodn cho vay cria Cdng ty duo. c trich lflp theo cilc quy clfnh kO to6n hign hdnh.
t2
3
uor rmrdxc
cONG TY cP rvr{UA vA
XANH
ax
D6ng
Hii Duong
pnAr
uAu so B o9a-DN/rrN
L6 CNl l+CN12, cgm c6ng nghi€p An
Thi tr'5n Nam Sdch, huy€n Nam S6ch, tinh
rHuyfr
nlt
bO
phfun hop thanh vd
r6u r^ir cAc cnimr
sAcH
200/20t4rn'-BTc
ngdy 22 th6ng 12 ni'm 2014 cria BO
MrNH nAo cAo rAr cnimr Hgp NHAr crrrA
Cdc thuy*t minh nay ld
4.
Ban hanh theo Thdng tu s5
ufx
tai
chinh
og (Ti6p theo)
iai tat ini"i nqp nhit gifra niAn dA kim theo
cin dro. c dec ding thdi voi Uo
xf roAx
cnO
yfu
(Ti6p theo)
Ng phii thu
Nq phni thu ld sti ti€n c6 th6 thu h6i cria khdch hdng hoic c6c tltii tuqng kfi6c. Nq phdi thu tluqc trinh bdy
theo gi6 tri ghi sd tnr di c6c khoan d1r phdng phii thu kh6 ttdi. DU phdng phii thu kh6 tldi
cho nhirng khodn ng phii thu tl6 qu6 han thanh todn tu s6u th6ng trd l€n, hoflc c6c khodn ng phdi thu md
nguoi no kh6 c6 khi ning thanh to6n do bi thanh $, ph6 sdn hay c6c kfi6 kh6n hrong t.u.
Ildng tdn kho
t
Hang tdn kho du-o. c xfc ttfnh tr€n co sd gi6 th6p hcrn gitra gi6 g6c vd gid t! thudn c6 ttrii thgc hiQn duo. c.
Gi6 gtic hang t6n kho bao gdm chi phi mua vaiac cni pni lmi c6 li6n quan trgc ti6p d6n viQc mua hang
t6n kho. Giri giSc cria hang tdn kho dugc xiic ilinh theo phuong ph6p binh qudn gia quy6n. Gi6 ni thuen
c6 trd thgc hiQn ttugc duoc xiic dinh bdng gi6 b6n udc tinh trir c6C chi phi uOclinl ci6 hoan thdnh san
phdm cung chi phi titip th!, bdn hing vd phdn ph6i phat sinn.
,l
Dg phdng ginm gi5 hdng t6n kho cria Cdng ty cluS-c trich lfp theo c6c quy dinh hi€n hanh. Theo <16, Cdng
lQp
{U phdng giim gi6 hang t6n kho l6i thdi, h6ng, k6m ph6m chet vd tong truong
hqrp gi6 g6c cria hang t6n kho cao hon gi6 ti thuan c6 th6 thyc hi6n tlu-o. c t4i ngdy t6t tnric ni6n dQ k6
ty dugc phdp trich
toiin.
Chi phf
tri
trut6'c
Chi p.ry
b-* gO+ .-": :S phi ths_c ti5 da ph6t sinh ohuog c6 li6n quqn di5n ki5t qud ho4t rtQng sin
Fa.tru6-c
xuat kinh doanh cta nhi6u klJ<6 to6n. Chi phi fin ffudc cria C0ng ty bao g6m ciic cdng cu dung cu dd
dua vdo sri dpng tluqc phdn b6 vdo chi phi theo phuong ph6p rluong thang voi thoi gian ph6n b6 lfidng
qu6 36 thring.
Tiri s6n cii ainn hi?u htnh vh kh6u hao
Tdi san c6 Ainfr nm ninh tlugc tinh bdy theo nguy€n gi6
tu giri fi
hao mdn lfiy kti.
Nguy6n gi6 tai san ci5 ai*r nfu_trinh bao g6m gi6 mua vd toan b0 c6c chi phi kfrdc li6n quan
viQc tlua tdi san vdo tr4ng th6i sin sdng st dung.
Nguygn gi6 tdi san c6 ainn hiiu hinh do t.u ldm, t.u xay
thgc t6 phdt sinh cQng chi phi l6p tlpt vd ch4y thri.
{mg
bao g6m chi phi xdy d1mg, chi phi san xu6t
Thoi gian sri dUng udc
lf
vi
tffi
-56 ndm
05-50
05-12
05-15
03-10
Nhd cta, vat kii5n tnic
M6y m6c, thi6t bi
Phuong ti€n vfln tii, truydn ddn
Thii5t bi dung cU quan
Cdy l6u nim
C6c tdi sin khdc
Thi sin c6 apn vd hinh
f .uc ti6p di5n
05 -25
04_12
kh6u hao
Tdi san .O.aion vd hinh
h quydn sri dung ttdt du.qc pfan b6 theo phuong phSp fudng thang dga h€nthoi gian srl aung iO Cdt;
tii san cd ttinh v6 hinh h phAn mAm m6y tfnh ttuo. c phdn b0 ttreo phuong ph6p tlud'ng thdng dlra tr6n thdi
hinh
gian sri dgng udc tfnh
h
03 ndm.
t3
ll
t
cONG Ty cp mff. a vA uor TRUoNG xAr{H,lx
CNl l+CNl2, cgm c6ng nghi€p en Odng
LO
Thi tr6n Nam S6ch, huyQn Nam Srich, tinh
Hii
pnAr
wrAu s6 B o9a-DN/rrN
Ban hAnh theo Th6ng t1r s6 2OO/2014/TI-BTC
ngdy 22 th6ng 12 ndm 2014 cria B0 Tdi chinh
Duong
rHUyEr MrfIH nAo cAo rAr cnimr HOp NHAr cntA NIf,NDg
Cdc thuydt minh ndy td mQt
4.
bQ
phQn hqp thAnh vd cdn dtr.oc dec
roM rAr cAc cnimr sAcH rf roAx cn0 yfu (ri6p
Cric khoin nq
(Ti6p theo)
ding thdi voi bdo c6o
fii
;hinh
hq
nhiit giira ni\n dO kim theo
theo)
phii tri vi chi phi phfri tri
ti
C6c khoan nq phii tri vd chi phi phni tri duo. c ghi nhAn cho si5 ti6n phii
trong tucrng lai li€n quan diSn
hdng h6a vd dlch vU ttd nh6n duo. c. Chi phi phii t6 tluo. c ghr nhan dga tr€n c6c u6c tfnh hgp ly v6 sti ti€n
phdiffi.
ViQc phdn lopi c6c lfioan
theo lguy€n tic sau:
phii ffi ln phni tr6 ngu&i bdn, chi phi phni tri vd ph6i fii kh6c tlugc thUc hign
d€
t6 nguli bfn phan dnh c6c khoan phii tri mang tfnh ch6t thuong m4i ph6t sinh tir giao dlch mua
hang h64 dich vU tai san vd ngudi brin ld tlon v! tlQc lap voi C6ng ty.
Chi phi phdi hi phin rinh c6c k'hoan phdi trd cho hang h6a dich vu de nhAn dugc tir ngudi br[n.ho4c tI6
cung cdp cho ngudi mua nhrmg chua chi td do chua c6 h6a tlon ho{c chua
c6c khoan chi phi sin xu6t, kinh doanh phii trich trudc.
Phdi hd khdc phry 6oh c5c kho6n phni trn k'h6ng c6 tinh thuong mai, kh0ng li6n quan
mu4 b6n, cung c6p hang h6a, cung cdp dich v.u.
o Phii
.
r
Vdn chri
s&
hiiu
Y6n g6p ctta chd sd hfru: V6n g6p cia chri sd htru
tl6ng.
duo.
c ghi nhfu theo s6 v6n thUc t6
tti g6p cria c6c c6
Thdng-du vin c4phdn: Thgng du.vtin.c6 phdn tluo. c ghi nh$n theo s6 ch6nh lQch giiia giri phrit hanh vi
qQnh ei6 c6 phi6u khi ph6t hanh Hn ddu, ph6t henh bO sung, ch€nh lQch gita gi6tAip.h6t hinh vd gi6 fri
s6 s6ch cria.c6 phii5u qu!. Chi phi t4rc ti6p fi€n-quan ttiin viQc ph6t hanh b6 sung cd phiiSu vd tdi phrit
hanh c6 phiiiu qu! ttuqc ghi giam thang du v5n c6 phan.
PhAn ph6i lgi nhugn
Lgr nhuAn sau thuiS thu nhQp doanh nghi€p
theo Di€u lQ cria C6ng ty ctng nhu c6c quy aion cria ph6p luft vd de duo. c Eai hQi adng cO dOng ph-e
duyQt.
ViQc ph6n pn6i tqi nhuQn cho.c6c c6 d6ng du-o. c c6n nhic tli5n c6c khoin mgc phi ti6n tQ n6m trong lqi
nhu$n sau thui5 chua phdn phiii c6 th6 anh huong ttiSn hdng tidn vd khd nlng itri t a c6 tuc nhu Hi do
it6nh gi6 l4i tdi san rlang tli g6p vi5a hi do tlinh gi6l4i cdc kho6n mgc ti6n tQ, cdc c6ng qr tdi chinh vd
c6c khoin mgc phi ti€n tQ kt6c.
C6 tuc iluo. c ghi nhan
h ng phdi ta khi clugc D4i
hQi ctOng cO d6ng ph6 duyQt.
Ghi nhfln doanh thu
Doanh thu b6n hang
a)
b)
c)
d)
e)
tluo. c Chi
nhan khi tl6ng
thli
th6a mdn tdt
ci ndm (il didu
kiQn sau:
Cdng ty t16 chuyiSn giao phdn l6n rti ro vd lqi lch gin fi6n voi quydn sd htu san phAm no4c hdng h6a
cho nguoi mua;
C6ng ty kh6ng cdn n6m gifi'quyen quan $ hang h6a nhu ngudi sd htu hdng h6a hoac quydn ki6m
sodt hdng h6a;
(c) Doanh thu dugc x5c tlinh tuong
(d) C6ng ty s€ thu dugc loi ich kinh tli tu giao dlch b6n hang; vd
(e) X6c ttinh iluo. c chi phi li6n quan cttin giao dich brin hang.
t4
1r
ir^
rl
':7
)
gglg_ Tr_g*NrrUA vA u6r rRrlor\c xANH AN
cgng_nghiep nn
l.6.c{11lcN1?,:u.
Thi trdn
odng
Nam S6ch, huy-6n Nam Sich, tinh Hdi
rrrwfr
MrNH SAo cAo
Cdc thuv& minh ndv td mQt
4.
bQ
pHAr
Ousng
rAr cnixu ngr mrAr crite
phQn nqp
thdnn;a-a; ai."" dti
rvrAu s6 B 0ea-DNtrrN
Ban
-ngayhdnh theo rh6ne.tu^Jiioniiiffi_s;c
Z2 th6ng lZ ,arn ZOt+ ,ri. gO tai .htuh
rrrrEx
airi rhdt tiia"
r6m rAr cAc crrimr sAcH KE TOAN CHU yfu
og
(Tii6p theo)
cdo tdi ch{nh hqp nhiit
gita
nian d0 k}m theo
@i6p theo)
Ghi nhgn doanh thu (Ti6p theo)
Doanh thu cria giao dlch vo cung cdp.dith-.ry tlgo. c ghi
T*Tq hq
+Ao khi
kiSt qu6 cria
giao d!c! d6 tlugc x6c tlinh
q;;il Jitu kj thi doanh thu
.a""d6ii.il"6r, ;;
mQt csch iling.tin .a/:
g1u9 dich v€ cung c6p-dich vu ficl
tlu-o. c ghi.nhQn tgng lc! theo ki5t qun.phan c6ng
viQc oa no* rhanh tgi ngly ctu eaoe
h! d6. Kt5t qui cria giao dich cung
ai*t vu-duo. c x6c dinh kiliio'"
-il'rii.affia$; ffi;r;*
"6i
a) Doanh thu dugc x6c rtinh tuong itiii chic ch6n;
b) c6 khe ndng thu truqc lqi fch kinh ti5 tir giao dch cung c6p dich vu tt6;
c) X6c ttinh tlugc phAn cdng viQc tl6 hoan thanh t4i ngavi,tu s,erg ri"-aai k6 torin; vd
d) X6c tlinh tiuo. c chi phi ph6t sffi cho giao dictr vichi phi ttii f,odn thanh giao iicn
d6.
gti
,L:r,li:n
ap olul9.
Lii
\
cung c6p dich vu
.)
ttuqc ghi nhOn tr6n co sd dtin tich, duqc xdc ttinh tr€n sri du cric
tii
khoan ti6n gui
vi
l6i su6t
t
tu cdc khoin dAu tu dugc ghi nhan khi c6ng ty c6 quyan nhsn lfioan l6i.
Ngo4i tg
c6c nghipp
glti,
:$.b"lg
ngosi tQ dusc chuy€n a6i theo
8
erlaingdy ph6t sinh
vu. sii du
"u ti61 tQ c6 g6c ngoai
c6c khoan muc
-nghipp
tQ tai ngdy k6t thric nien dQ [e toao Eoq.' .],oyeo a6'i
trreo tv eietii
ngdy ndy. ch€nh
gi6 ph6t sinh dugc hSch torln vdo Biio cin kat qui ttoattqng kinh
tr
doanh. L6i
fecn
ch6nh lQch r! gi6 do ctrinh gi6 lpi c6c sii du t4i ngdy ki5t thfc ni6n dO
k6 to6n
kh6"c
ciic c6 il0ng.
d"ddGa6
"rrr-
,n"
Chi phl tli vay
Chi phi cli vav tlloc.ehinhdn vdo
pni sdn xu6t, kinh doanh trong nam khi ph6t sinh, rir khi dugc vrin
ho6,theo quy e{n cria Chu6n mgc ".4
ki5-torin viet Nam sii 16 *chi pnitfi vay],. iheo d6,
pni di vay li€n
d6n viQc mu4 diu tu xdy dlmg iorc san **it
"ni
aira"
gi*
doi dei
$:.rjet
de hoan thdnh dua vio sri dpng ho[c kinh doanh duo. c cQng "rrmi
vio nguy6n gi6 tii san cno-ai5n khi ti'i san d6
duoc dua vdo sir dtrng ho{c kinh doanh. C6c khoan thu.nhflp pnat sinh tf,vi€c dAu
tu tam thoi c6c khoan
dlg:.e{ giam nguy€n.gi6 tdi san c6 li€n quan. Etii vdi ictroan vay ri€ng phuc vg vi€c x6y drmg tdi
Ty
san c6 ttlnh, bAt A-Ong sdn dAu tu, ldi vay tlugc v6n h6a k6 ci khi thoi gian
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12.237.577.774
16.595.61(r.612
104.212.469.557
1.554.800
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Tidn dang chuy6n
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6.897.000.000
463.28t.524.s46
388.768.001.564
c0ng
610.736.511.767
509.s77.636.533
r28.320.409.M7
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Clckhoan ti6n gui ngdn hang c6 thli han thu h6i kh6ng qur[ 03 thdng
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Tr6i phii5u Cdng ty TNHH Hakuba phdt hdnh ngdy 02/02/2018; il6o hqn ngdy 02/02/2O21; s6
lu.qng 200.000 tnii phi€u v6i m€nh gi6 100.000 ttOng/ftai phii5u; t6ng gi6 trj h 20.000.000.000
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l4i s6 h6i phi6u t€n vdo ngdy 03/0812018 voi gi6 tri 1A.20332.22L222 ddng.
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wtAu s6 B o9a-DN/HN
Ban hanh theo Th6ng w s6 ZOO|ZO\4/T'[-BTC
ngdy 22 th6ng 12 ndm 2014 cia B0 Tdi chinh
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406.539.699.602 406539.699.602
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C6c khodn Oau tu niirn git d6n ngdy el6o h4n bao gdm sii du trai phi6u theo c6c hgrp d6ng mua vd
bdn da kj kt5t gita C6ng ty vd Cdng ty C6 phan Chung khorin Ngdn hang TMCP Viet Nam fni*r
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30.509.166.667
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25.000.000.000
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w05n02t 18/052018 2tn8n0n
30.000.000.000 30.498.333.333
32.000.000.000 32.543.111.111
15.000.000.000 15.249.166.667
30.000.000.000 30.498.333.333
50.000.000.000 50.830.555.556
30.000.000.000 30.514.583.333
10.000.000.000 l0.166.lll.lll
10.000.000.000 10.166.111.111
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phii5u h 10 ndm, ngay phdr hanh 29/06/2}l8,ngdy tt6o h4n29106/2028.
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phii5u c6 ldi su6t thd n6i vd dugc x6c tlinh bang Hi su6t tham chii5u + 0,8Yo/n6m.
phi€u ld 10 ndm, ngdy ph6t hdnh 2910612018, ngdy tl6o hpr2910612028.
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sti cuiii
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544.194.091.851
286.063.284.883
417516.053.153
258.130.806.968
126.848.r73.703
290.667.879.450
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544.194.091.851
417.516.053.153
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303.432.089.790
4t.186.4s8.673
262.24s.63r.1t7
325.870.456.358
41.s45.797.262
284.324.659.096
c0ng
303.432.089.790
325.870.456.358
pnAr rrruvB cno
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129.729.000.000
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Cho vay theo cric trgp d6ge cho vay tin ch6p c6lcj' hpn tL 03 thring tt6n 01 ndm; lfli sudt cho vay tu
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123.188.680.750
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6s.035.869.79s
16.747.595.955
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r8.481.993.000
41.4A5.215.000
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6.392.463.215
1.286.717.257
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661.805.055
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8.397.708.16s
38.075.238.618
18.481.993.000
r0.000.000.000
4.425.3r6.0s2
813.345.201
1.646.400
4.352.937.96s
86.800.000
86.800.000
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Trong tl6 phni thu kh6c
88.265.s12.909
4r.792.566.126
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123.27s.480.750
88.265.512.909
11.640.349.9s7
5.240.307.653
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434.403.455.792
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28.241.879.689
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13.039.340.917
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22.92r.614.279
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51.938.380.273
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2.936.570.740
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