CONG CO PHAN LAp cAo TAl CHINH DA DUQC ToAN k~t thuc …€¦ · CONG TY CO PHAN XAY LAp III - PETROLIMEX . BAO . cAo TAl CHINH DA DUQC . KtElVI . ToAN . Cho nam tai chinh . k~t

CONG TY CO PHAN XAY LAp III - PETROLIMEX

BAO cAo TAl CHINH DA DUQC KtElVI ToAN Cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2014

CONG TV CO PHAN XA V

BAO CAO CL A BAN GIAM DOC

BAO CAO KIEM TOAN DOC LAp

BAO CAO TAl CHiNH DA DUOC KICM TOAN

Bang Can obi keuro toan

Bao cao K eurot qua ho~t oQng kinh doan h

Bao cao Luu cllLly~ n ti~n t~

Thuyeurot minh Bao eao tai ehfnh

Ph~1 1le l Giao dieh cae ben lien quan

10 - 33

34 - 37

CONG TY co PHAN xAY LAP III - PI

BAO A 1 D6c

Ball Gial11 doc Cong ty Co phall a~ I~p III - P rr lim trlnh bay Bao CflO nay cLing voi Bao cao tai ehinh da allQe kieuro 111 toan eho nam teli hinh kt Lhu n~a~ J lhang [2 nam 20 [4

CONG TV

Cong ty c 6 phan Xiiy I ~ p III - Petroli il1e (g i t~[ ia --Cong ty) duqe than h l ~ p theo Quy~t dinh so 072 [ I999QD- BT M ngay 08061 999 cLla BO nrmlg BQ TllLrung mi (nay la BQ Cong thuung) v~ v i ~c ehuycn do i tLI doanh nghi ~p Nha lllroe th anh lap Cong ty e6 phan Giay chLrng nhn aang ky doanh nghiep Cong ty co ph an ma so doanh nghiep 03 025365 80 dang ky Ian dall ngay 3 1 th ang 0 [ nam 2002 va dang ky thay doi Ian 13 dnqe S6 K~ hoeh va Dau tll thanh pho Ho Chi Minh d p ngay J3 thang 10 nam 201 4 Von ai e lll ~ la 50 000 000 000 dong

Ten Cong ty vi ~ t b~ng t i~ n g 11lroe ngoai la PETROLlM EX INSTALLATION N om JOlNT STOCK COMPANY ten vi ~ t t~ t la PENJICO

Cong ty hi~n dang niem y~ t ti S6 giao dich ChLrng k il oan H~l NQi tLI ngay 2592 01 4 M a co phi ~ u PEN

Tnl so ehinh eLl a Cong ty ta i 232 Ngllyeuron Tat T hanh PllLrcmg 13 Qu an 4 TP Ho Chi Minh

H()I DONG QUAN TR VA BAN GIAM D6c

HQi d6ng Quan tl-j

OnD Cuner Qu ano I-IaC b D

Ong 8ang Dinh Th[lll g OnD Nlluy~nb HanlY K yb b

Ong Le Huy ThLlY Ong Nguyen Sum Ong Nguy~n HllY Nhan

Ban Gi~lm lt1ampc

ChLI ti eh Thanh vi en (mi en nhi ~m ngay 0842014) Thanh vi en Thanh vien Thanh vi en

Thanh vien (b6 nhi~m ngay 084201 4)

Cac thanh vien Ban Giam doc C6ng ty aa aiell hanh C6ng ty trong nam va a~n ngay I ~ p Sao cao nay

Ong Nguyen Sum Giam doc (80 nhi ~m nga y 2592014) Ong Cung Quang Ha Giam doc (Mien nh i~ m ngay 2592014) Ong Nguyen NgQc Thanh Pho Giam doc Oll g Le Trung Dung Pho Giam doc

CAC ST) KltN SAU NGAY KtT TRUC NAM TAl CHiNH

Theo nl1n ainh Clla Ban Giam doc xCt rren nhung khia cnh trQng y6u kh6ng co W k i~n blt th U()-ng nao xily ra SCl U ngay khoa s6 k~ toan Im ilnh Illlong d~n tinh hinh tai chillh va hoat dQng cLla C6ng ty can thi6t phai d i ~ u chinh ho~c trinh bay tren Bao cao tai chinh cho l1am tai chinh k~ t thllC ngay 3 1 thang 12 l1 am 20 14

KIEM TOAN VIEN

Bao cao tai chinh eho lam ta i chfnh k0l thLle ngay 31 thang 12 nam 2014 oUQc kieurom toan b6i C6ng l) HQP danh Kieurom toan Vicentt am P V I - tvl) - Thanh vien Hang Ki~m tOall Quoc t6 Moore Stephens

TIEP THEO)

TRACl-l NHIJJM eVA BAN GIAM DOC

Bon Giam doc Cong ty co trach nhi~m I~p Bao a rili hinh ph II anh I1lQt each trung tlwc va hQp 1)1tinh hinh tai chinh cling nhu keurot qua hO~ 1 d(mg inh doanh va [11111 hinh lUll cl1Lly~n ti~n t~ elI(] Cong ty trong n3111 Trong vicc I~p Bao cao tai chi nh n3 Ban iam db dlrQmiddotc yeu csectu phai

bull L1a chQn cac cbinh sach k~ toan thiell hqp va ap dlng cac chinh sach do mQt ca ch nh~t quan

bull Duo ra eac ph an doan va u-crc tinh mQt cach 11QP 1)1va thl1 trQng

bull NCli r5 cac nguyen t~c keuro toan thlcb hQp co dUQc tuan thl hay khong co nhumiddotng ap dll1g sai Iceh trQng yeuro u cAn duQc cong bo va gi3i tb ich trong Bao cao tai chinh hay khong

bull Thieurot kamp tJwc hien va duy tri h~ thong ki sectm soM noi bQ lien quan t6i viec I~p va trinh bay hQp Iy Bao cao tai chinh d~ Bao cao tai chinh khong bi sai sot trQng Y~lI k~ ca do gion In ho~c bi 16i

bull Uip 8ao cao tai chinh tren CO s0 hO(lt dQng lien tlJC trel trllmiddoton g hQP khon g th ~ cho r~ng Cong ty se ti ~p tIC ho ~Jt dong kinh doanh

Bon Giam doc X3C nhn r~ng Cong ty aa tuan thLI cac yeu csectu neu tren trong vi ~c Ip Bao cao tai chlnh

Bon Giam doc Cong ty chiu tnich nhi~m dfll11 bao r~ng so sach k~ toan duQc ghi CIH~p mQt each phl hQmiddotp d~ phan anh I11Qt cach hQp ly tinh hinh tai chinh cLla Cong ty 0- b~t ky thomiddoti di~m nao va dam boo r~ng Bao do tai chinh phll hQP voi Chu5n mfC keuro toan Vi~t Nam C h~ dQ k~ toan doanh nghiep Viet Nam hi ~ n hallh va cac quy ainh phap Iy co licn quan d~n viec Ip va trinh bay B30 cao tai chinh Ban Giam doc cLI ng chiu tritch nhi~m dam bao an toan eho tai san clla Cong ty va vi v~y tlwc hi~n cac bi~n phap thich hQp ue ngan ch~J1 va philt hi~n cac hanh vi g ian ln va soi phltlm khac

Thoy m~t va dltli dien Ban Giam doc

Nguy~n Sum Gihn d8c Thcinh piuj H( Chi Minh ng(IY 09 rhclng 03 mil7l 2015

G TY HQP DANH KIEM ToAN VI~T NAMCPAVIETNAM TP Hit NQI

F nfocpavietnamvn

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BAO cAo K1 EM TOAN DOC L~P vt Bao cao tai chinh nam 20 14 cua Cong ty c6 ph1ln Xiy I~p lI[ - Petrolimex

K[nh gLri Cae e6 dong Hlt)i dbng Quan trj va Ban Giam d6e Cong ty C6 ph~n Xay I~p III - Petrolimex

ChLlJ1g toi da ki~m toan Bao cao tai chinh kem th eo CL13 Cong ty c6 phAn Xay I~p Iff - Petrolimex duqc I ~p ngay 09 thang J nam 20 I 5 tLr trang OS d~n trang JJ bao gom Bang Can d6i llteuro toan tltli ngay J I than g 12 nam 2014 Bao cao K~t qua ho~t dong kinh doanh Bao cao Luu chuy~n ti ~ n t~ cho nam tai chinh k~t thLIC CLlJ1g ngay va Ban Thuy~t minh Bao cao tai ch[nh

Tnich nhi~m eua Ban Giam a6e

Ban Giilll1 doc Cong ty chiu trach nhi ~m v~ v icentc I ~ p va trinh bay trun g thJC va hqp Iy Bao cao tai chinh cLla Cong ly theo Chusectn 11111C k~ toan Vi~t Nam Ch ~ do k~ toan doanh n ghi~p Vi~t Nam hien hanh va cac quy (iinh phap Iy co lien quan d~n vi~c lap va trinh bay Bao cao tai chinh va ch iu trach nhicentm vt ki ~m soM nQi bQ l11a Ban Gial11 doc xac dinh la dn thi~t clS clam bao cho vicentc I~p va trinh bay Bao cao Uti chinh khong co sai sot trong y~u do gian I~n hoc nhAm lsectn

Tnlch nhi~m cua Ki~rn toan vien

Trach nhi~m cLla chLlng toi la dlra ra y kieuron v6 Bao cao tai chinh d~ra tren keurot qua cLla cuoc k i eurom toan ChLlI1g to i da tien hanh ki ~m loan theo cac Chllhn nwc ki euro m toan V i ~t Nam Cae Chusectn nwc Ilay yeu du chllng toi tll an thLI Chusectn m~rc va cac quy oinh v~ d~1O dlrc n gh~ nghicentp I ~p k~ hOltlch va tlwc hicentn CUQC ki euro 1ll lOan deuro altlt cluoC su dam bao hoP 1)1 vt v icentc lieu Bao cao tai chinh cLla Cong ty co con sai sot trong shy -T Y~L1 hay khong =

C6ng vi~c ki~111 toan bao gom tlwc hien cac thLI t1C nh~m thu th ~p cac b~ng chCrng kiSm toan veuro cac s6 lieu va thuy~t minh tren Bao cao tai chinh Cac thLI tIC ki~m toan auQc Ira chon d13 tren xet doan cLla ki~m toan vien bao g61rl danh gia rLli 10 co sai sot tlong YeurolI trong Bao cao tai chinh do gian I~n hoiic nh1lm I~n Khi tlwc hien climh gia cac rLli ro nay kieurom toan vien da xem xet kiem soM IlQi bQ clla Cong ty lien quan cl~n vi~c Ip va trinh bilY Bao cao tai chinh trung tlwc hqp Iy I1h5m thieurot k~ cac thLI t~IC kiem loan phu hop v6i tinh hinh tlwc teuro luy nhien khong I1h~111 nwc clich ana ra y kieuron v~ hi~lI qua cLla kieuro111 soar nQi bQ cua Cong ty Cong vicentc kiem loan cling bao gom danh gia t[nh thich hOp cLla cac chinh sach Id toan OlfQC ap dlI1g va tinh hop Iy cCta cac Lr6c t[nhke loan clla Ban Giam cloc cling nlm clanh gia vi~c trinh bay tong the Bao cao tai chinh

Chlll1g toi tin tlro-n g r~ng cac b~ng chtrng ki~m toan ma Chlll1g toi asect tllLl thap clLfQC la clsecty au va thich hoP lam CO s6 cho y ki euro n ki ~ 1l1 to11 eLla ChLlI1 g toi

J MOORE STEPHENS

An independent member firm of

y ki~n eua Ki~m toan vien

Theo y ki~n CLIa ChLlIlg toi Bao cdo lili chinh aphan nnh trung thllC va hop Jy tren cae khia qnil trong y~lI tinh hinh tai chinh cLi a ong ~ i nga~ _1 thang L nflln 0 14 cLing nhullteurot qua hot aQng kinh doan h va cac IL16ng luu cl1Lly ~ n l i ~n t tr ng nam lill hinh1 lMc cllllg ngay phLI hop v6i Ch u~n m~rc K~ t08n Vi~t Naill Ch~ aQ K~ t03 11 loanh l1~h(p i ~I am Ii ca qU) ajnh phap Iy c6 lien quan a~n vi~c lap va trinh bay 8210 cao [ai chi1111

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Phan Thanh Nam Nguy~n Thi Minh Anh Pho T6ng Giam dampe Ki~m toan vien S6Gidy C f)KHNki~mtoan 1009-2013-075-1 S6GidyCNf)KHNki~mtoan 1492-2013-075-1 Tilay l1l ~ t va aai d i~n CONG TV HQP DANH KIEM TOAN VIcentT NAM - CPA VIETNAM Thanh vi en Hang ki~m tmin Quampe t~ Moore Stephens H(I N() ngLly 09 Iuing OJ n( t7 20I5

C()NG TV CO PHAN xAY LAP 111 shyBit cae tui ch inh che nam tiii chinh h

Mill B Ol-O)J

311122014 0110112014

TAl SAN 1 nl VND - shy - - shy - shy - shy --shy VND - shyA - TAl SAN NGAN H~N 100 125586264583 149641088027

(100) == 110+ 120+130+140+150

[- TiBn va cae khonn tUOng dlrODg ti~n 110 61 2L01680(U33 16082492967

1 T ien 111 210 16800 13 3 10082492 967 2 Cae kh an ttr ng dLfang ti~n 112 6000000000

II- Cae kboan d~u tlr tili chinh ngin hliln 120 62 1588028800 31511771300

1 D~u ttr ng~ll hSlIl 12 1 2016 885400 32016885400

2 DIlmiddot phOng giiUl1 gia d~u hI ngin h~ll 129 (428856600) (505114100)

11]- Cae khoan phai tltu ngin h~n 130 36922484956 33190090963 I Phai thu khach himg 131 28402037533 307951369 10 2 Tra tnr6c eha nglfcyi ban 132 14247373780 6802352653 5 Cae khoan ph ltt i thu khac J 5 63 362 1 580766 259 1 580668 6 D~I phong cae khoan phlii thu kho d6i 139 (9 348507 123) (6998 979268)

IV- Hang t8n kho 140 58950894756 61149462394 1 Hang tall kho 14 1 64 58950 894 756 61 1 49462394

V- Tai san ngin hliln khac 150 7108055938 7707270403 2 Thu~ GTGT du c khAu trLI 152 203 5 97294 939716677

3 T hue va cae khoill1 rhai th 1I Nha Illro-c 154 65 36793 1264

4 H i san I1 g~ n h~m klulc 158 66 653 6527380 6 767 553 726

B - TAl SAN DAI H~N 200 160912282014 97604277780

(200 = 210+220+240+250+260)

1 Cae khoan phii thu dili h~m 210

TJ Tai an c3 dlnb 220 34407255826 34060739015 I T ai an c6 djnh hUll hinh 22 1 67 2883 35 58 598 33 81 R566066

- Nfuyen Kia 222 60 2949222 71 5960579890 - Cia trf hao man lilY ki 223 (31 461 363 6 73) (25 78722 24)

3 T~ i an c6 di nh V A hinh 227 68 145 968 238 221189834 - Nguyen gia 228 612376 049 5904060-19 - Gia tri hao man liiy kd 229 (4 664 07 811) (369216215)

4 Chi phi xay dlII g co ban dO- dang 230 69 54277_ 8990 20983 1 15

HI Bat dQog san d~u tumiddot 240 6 10 126918822 143729262

1 Nguyen gia 24 1 252 156600 252 156 600

2 iit lrj hac man lUy k~ 242 (12523 7778) (108427338)

IV Cae khOBn d~u tu lsi chinh dui h~n 250 58192100000 58192100000 2 D~u tLI ao eong ty lien ket lien doanh 252 6 11 400 000 000 400000000 J BaLI tu dai I I ~n khac 258 6 12 58 192100000 58 1 92 100000 4 01 ph ng giam gia Egt dai htn 259 6 I3 ( 400 000000) (400 000000 )

V Tai san diIi h~n khac 260 68186007366 5207709503 1 Ch i phi tra truac dai h~n 26 1 614 3800093 003 4756863 876 2 T iii san thuS thu nh~p hoan I~i 262 615 82914363 45034 -627 3 Tai an dlii hliln khac 268 616 6430 000000

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

CONG TV CO PHAN XAY Lp TIT Ri li1O ta i chinh cho nam lai chinh ke( t

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

1- Ng ng~n hlln 310 198198319204 153468621724 I Vay va n9 ngim Iwn 3 I J 6 41 J80896505 44487 464865 2 Phai tra nguoi ban 312 20 234043797 38 172303 520 J gnoi mua tni lien [maC 313 113 674334438 44 865 3 33987 4 Thueuro va die kho 8fl phai n9P Nha I1lroc 314 68 41 79502 11 2 85753 225 5 Phai tra ngtroi lao o9ng 315 35196325 0 2978071090 6 Chi ph i phai tra 3 16 619 33 165745 1 18033 82507 9 Cae khoaI1 phai tra n9P kbae 3 19 620 11064832 721 10195 253437 10 Dr ph6ng phai tra ng~ n h~n 320 62 1 1850632426 3421l971 31 1 Quy khen tlmong phuc lQi 323 4924 339135 4688 101 962

II- Ner ltIi1i hlln 330 22680909 10381142433 7 Dlr phong phltii tra dil i hn 337 10381 142433 8 Doanh lim chua thlJc hi~n 338 22680909

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

I- Van cluj so hiiu 410 622 88277546484 83395601650 I V6n dAu ttr ella chll SO huu 411 50 000000000 500000000 0 2 Th ~llg dLf v6 n c6 ph~1 412 13258 140000 13258 14 000 7 QlIY dftu tu piuit tri~ n 417 8795612208 8035 01 67 17 8 Quy dl phong t i chinh 41 8 3664222 815 3281328 1 96 9 Quy khitc thuQ v6n Chll o hiiu 4 19 7 144 713 73 71 4 7 137 10 LQi n hu~ n sau thu~ chua phal1 ph6i 420 11845 1 00 088 8106645364

11- NguAo kinh phi va quy khac 430 3(TONGCONGNGUONV6N

440 286498546597 247245365807(440 = 300+400)

CAC CHi TlEU NGOAJ BANG CAN D61 KE TOAI

Chi tiell TM 311122014 0110112014 ______VND~=__ ______VND=__

5 go i t~ cae [ i 34598 3992869

Ngu-omiddotj I~p bi~1I

I Ngli ~n Hang Tn ~n Ngnyin Thi Van Nguy~n Sum

CONG TV CO PHAN xAY L p

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

l D anh thu ban hang va cung cAp dich

2 Cae kho3n giam trLl doanh tllU

J Doanh thu thu~n vS ban hang

va cung c~p dich v~ (l0 = 01 -02)

4 Gia v6n baog ban

5 LQi nhu~n g9P v~ ban bimg va cung dp dich VI (20 = 10-11)

6 Doan h thu ho~t dong tili chinh

7 Chi phi tai ch in h

Trol1g a6 Chi phi I ii yay

8 Chi pi i ban IHing

9 hi ph i qua1l Iy doanb nghi ~p

10 Lc)i nbu~n thusectn tir hOllt tlong kinh doanh 30 = 20+(2 J-22)-(24+ 25)l

11 T I LI n h~p khac

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

14 Tang lQj nhu~n k~ toan tnr6c tbu~ (50 =30+40)

15 Chi phi t h u ~ 1 DN hi~1 hanh

16 hi phi thu~ TNDN hoan I~i

17 LQmiddotj nhu~n salt thu~ thu nb~p doanh nghj~p (60 = 50-51-52)

18 Uti co ban trim camp phj~u

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

NoUirj Hip bi~ub bull

I (1~ 1 I~ 11

Nguy~n HAng Tuy~J1 Nguy~n Th Van Nguy~n Sum

CONG TV CO PIIAN xAY L ~ I -

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

Luu chuyan ti~n tir ho~t (Iing kinh doanb

Ltti IIIII fl((Jc I J IIi 01

miu eJillll clio e(ic kltoiirr

- Kh~u hao tai san c6 dinh 02

- Cae khoan dll phong 03

- L6 chenh I ~ch ry gia h6i doai chua t11~rc hi~n 04

- Uii tLl ho~t d(gtng dsectu Ill 05

- Ch i ph i lai vay 06

LVi u(lfl tii HDKD Ir(Oc flay tlJi van lUll d(Jng 08

- Bien dong cac khoiin phfli th u 09 - B i ~n d(mg himg t5 n kho 10

- Bi~n dong eae khoan phai tni II

- I3 i euro n dong chi ph i tra tru-6c 12

- i ~1l lii i vay dll rra 13

- lh ll~ thu nh~p doanh ngh i~p da ncentp 14

- Ti8n Ihu khac til ho (~( dcentng kinh doanh 1 shy

- Ti~n ch i kh ac tt hoat d9ng k inh doanh 16

LII cuyliniin IIUOn il HDKD 20

Luu chuy~n ti~n til ho~t di)ng dh tu

- in hi demlla silln xay drng TSCpound) 2 1 aeli TSDH kh iic

- T ien thu tLl th nh 1)1 nhllCJng ban TSC 22

vii cae TSDH khac

- T ien ch i d5u tu g6p v61l vilO dun vi khilc 25

- nell thu h6i delu III g6p v6n vao dun vi khac 26

- T ien thu Ia i 1110 yay e6 tue va L u)c Ih ia 27

Lm (huYeuroIIiill IIIuO Ilr 110(11 d)ng dim til 30

Luu chuy~n ti~n Hr ho~t ltli)ng tili chinh

- l ien vay ng~n h n dai h~n nh~n duge 33

- T ien chi tra nQ b C vay 34

- Cc) tuc lQi nh ll~n da lra cho ch u s hilu 36

LUll clluyRII lieuro1I IIuti It( 1O(lf dillg (Iii cllllll 40

Luu chuy~n ti~D thuAn trong ky (50 = 20+30+40) 50

Ti~n va tUong dllOng ti~n till u ky 60

Anh huang cua thay d6i tY gia h6i dO~li guy d6i 1 go~i t~ 61

Ti~n va tUOng tluong ti~n cuai ky (70 = 50+60+61) 70

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

- Ngu CD Hon~ Tu~ ~D Nguy~n Thi Van NguY~11 Sum

CONG TV 6 PHAN xAV L ~ P Bao cao tai chi nh eho narn tili chinh

THUVET MINH BAO CAO T MAl) B 09-0N

1 THONG TIN KHA( Q A

11 Hinh thu-e sir hfro van C6ng ty C6 phsectn Xay I~p ill - Pm lim j r C -ng t ) duQc thimh I~p theo Quy~t d inh 6 072 1 999QD-BTM nga 0806 19 Ii B nrang BQ Thtrang nwi (nay la Bo Ceng thtrang) v~ vi~c ehuy~n d6i tu doanh nghj~p ha nu tbanh I~p Cong ty ell phfu

Ceng ty ho~t dong th 0 GiA chUng nh~ dang ky doanh nghi~p Ceng ty e6 phsectn rna s6 doanh ngh i ~p 03 02536580 dang k IAn dAu nga 31 thang 0 I nam 2002 va dang ky thay obi IAn 13 oUQe

omiddot Keuro h o~ch va Dsectu lu thanh ph6 H6 Chi 11inh dp ngay 15 thang 10 nam 201 4

Ten Ceng ty vi ~t b~ng tieurong nUampe ngoai 1ft PETROLIMEX fNSTALLATIO No Ill J INT STOCK COMPANY ten viSt t~t 13 PENJICO

Cong ty hi~n dang niem y~t ~ S6 Giao djeh Chung khoan Ha NQi k~ hI ngay 25 thang 9 nam 2014

Ma e6 phi~u PE

Tn sa ehinh Ceng ty l~i s6 232 guy~n ~L Thanh plurang 13 Qu~n 4 lhan h phe H( Chi Minh

V6n di~u I~ la 50000000000 d6ng Chi ti6t cae c6 dong gop v6n bao g6m

Stl Ten c6 dong Dia chi tru so chinh hoac hi) Ihiu t1lUcrng tnt s6 c6 phan

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2 ng D~ng Dinh Thang 390 Ilu)rnh TAn Phat KPL P Phu Thu~n Q7 H M 409

3 Ong Tr~n Van G ia p 20 Ph n VlI n Tri P2 QS lICM 761

4 175 c6 do ng khac Vi ~l Nam 28 230

s6 lao oQng binh quan l1am 2014 Ifl 243 nguoj (2013 hI 241 nguomiddotj)

12 Nganh ngh~ kinh doanh va hOllt dcng chinh

Ngill1h ngh~ kinh doanh ella Cong ty bao g6m bull Xay I~p cac cong trinh phlle vI nganh xang dsectu Xay I~p cae duang day va tr~m bi~n dj~n ctampn

3SKV Xay llip dan dllllg eeng nghi~p thuy 10i du duang eong tdnh cong cQng va xli I) moi lrumiddotomiddotng Xay dlJng cong trinh ba ke b~n cang Xay l ~p b6n chua (luang 6ng kho eang chua xang dsectu Xay l ~p (ac eong tri nh d~tl kilL Xay dvng cac nhli may loe dfiu cae xLrCrng hoa chat cae b6n chua dflu thlTe V~l Xay d ~rng eo ng trinh h t~ng ky thu~t eong lrinh dp thoat mIac XLI

ly nle thiti eh i ~LI sang eong eqng eong vicn cay xan h Xay dlTng cong trjnh nang ngh i ~p va phM tri~n nong thon eong trin h thuy Imiddoti co n lri nh lam nghi~p diem nghiep thuy san chan nu 6i Xay dVng h~ th6ng di~n ch i~u sang Xay dlTng ha may d i~ n t r~m ph at di ~n Iuo- i di~n

bull Ban bu6n db u6ng bull Nha hang va cae Clieh v~ an u6ng ph IC VI lUll dOl1g bull Dieh VIl phlc VtJ d6 u6ng (trLl qUEm bar quim ruQU q IEm giai khat co khieu vu hang bja quan bi ) bull San xufit aiL X8) dlJng (khOng san xufit t i t11so) bull San Xlifil kinh doanh v~t li~u xay dlrng o an xliat be tong due sfut 6ng cot be teng CQC be tong c6t thep (kh6ng an uAt ti trll so

CONG TY co PIIAN xAY L bull P TIl - P TROLIMEX Bao cao [ai hinh eho nam tiii chmh bull thmiddot ngay 3 1 tlltmg 12 nam 20 14

THUVET MINH BAO CAO T I H (TIEP THEO) MAU B 09-DN

12 Ngimh ngll~ Iltinh doanh i b t c1Qng chanh (Ti~p theo)

bull San XU~l kinh doanh ca SlU ph5m ca khi bull San xu~t day di~n a cap drn kh6ng rim duc dt can keo kim lo~i d~p go han san tai chS phS

tlHii i ml dicentn [uy~n kim du ~i IrI sa) bull L~p d~tthieurot bi ph6ngcha hila hay bull L~p d~t h~ th6ng xii dlffig Up $l thi~t bi nlla may mT6e inh hO~l amr6c thili cong nghi~p (trlT

gia cong co- kil i tai ch~ ph~ thai va xi m~ di~n t~i lr~1 6) bull Xli Iy n~n mong cong trinh bull Mua ban xe 0 to xe chuyen dung bull Mua bm vai s middoti hang may m~ ~

bull Mua ban may moe hi~t bi xltiy d~mg ong nghicentp Ban buon may moe thi~t bi va php tung may khai khoang xiiy dLJng

bull K inh d anh xang d~u va cae sill ph~m hoa d~u Mua ban kh l d6t hoa long (gas acety len oxy)

bull Kinh doanh h6a chat (tru h6a chsectl co tfnh dQc h~i Il1~nh) Vt tUlhiSl bi nganh xang diu Mua ban t ~Ja hang thl cong my nghcent

bull V~n tai giao nlwn hang hoa bull Di Jy bao hi6m bull Ddu tu k inh doanh phat tri~n nhfl va Iw t~llg co- sa Cho time kho bai nha xlIong Cha thue van

phong nha o Quan Iy toan nha bull Thi~t keuro do dc eong trinh nganh do ve aia hinh ThiSt k~ tbng rn iit b~g xay dLJng e6ng lrinh

Thi~t keuro ki n trtlc eong lri nh dan dJl1g va cong ngh i~p h i ~t k~ 119i ngo~i th ~t cong trinh Quan Iy d~r an cong [dnh

bull Ch Ll~n bi mlt bAng

bull L~p d~t h~ th6ng dp thoat Illlch 16 SUo-i va di~u hoa khong khi (tnr I ~p aat cae thiGt bi di~n 1~l1h (thi bi dp dong kho 1~J1 h may aa di~ ll hoa khong khi lam I~ nh nu6c) II dJng ga 11I1h r22 trong 111111 VJC ch~ bi~n thuy hili sa il va kbong gia cong co- hi tai cheuro pheuro thai x i m~ di~n ta i tnl s6)

bull HOltln th i~n cong tTinh xay d~rng bull Ban bllon th u6c la (thLJc hj~ n theo QlIy~t djnh 642009QD-UBND ngay 31072009 va Quy~t

dinh 792 009QD-UB 0 ngay 171 02009 ~ phe duy~ t quy hoch nong san thllC phsectm tren dja b n lMnh pll6 1-16 Chi M inh)

bull Ban buon thi~t bi ph~lC V ~I eho cae con tr inh di~n il ~ th6 va chiSu sang cong cQng Ban buon thitt bi plWe ~l cho h~ th6ng c~p mr c s inh hOl khu dan w

bull Ban Ie thu6c la trong nha hill1g(th~rc hi~n theo Quy8t dinh 642009lQD-UBND ngay 31072009 va QlIy8t oil1h 792009QD- B D ngay 1711 02009 v~ phe duycentt quy ho~ch nang san tlwe ph~m tren dja ban thanh ph6 H6 Chi Minh)

2 CO SO L~P BAO CAO TAI CHiNH VA AM TI CHlNH

CO scr l~p Bao cao tai chinh

Bao cao tai ch inh kern thea dUqc trinh bay b~ng D6ng Vi~t am (VND) theo nguyen Ulc gia gdc va ph ll hQp vo- i cae Cllll~n m~rc k6 loan Vicentt am Ch~ oQ ke toan doanh nghicentp Vicentt Nam hin hanh va cae qlly dinh philp I) 0 li en quan d~n vj~c I~p va trinh bay Bao cao tili chinl

Bao cao tiii chfnh eua ong ty dUQc t6ng I Qp dLJa lren Bao cao ta i chfn h cu Van ph ng oog ty va cal ch i nluinh -

Chi nhanh Cong ty ti He noi Chi nhanh Cong t t~i Clt1n Tho Chi nhanh Cone ty ~i Dei ~ng Chi nhanh ong t_ I~l HlI)~n 11ft Be Ch i nhanh Con bull ducrng D6ng Khoi

Nam tai chinb

am ta i hinh on bfit d~lI tlr ngay 0 I thang 0 I va ket thllC vao ngay 31 tiding 12 hang nam

CONG TV cO PHAN XA V L Bao cao ta i ehinh ho nam tai chiuh

THUYET MINH BAo cAo T u MAU B 09-DN

3 CHUAN MlJC VA CHi D

Ch~ di) va Chusectn DlIC k~ toan p d

Cong ty ap d~lI1g h6 aQ K~ loan D b am dugc ban himh kern theo QuySt dinh s6 152006Qpoundgt-8 C rgay 20 ~hin~ O~ nam - Thone ttr so 24412009m-BTC ngay 3 1 lhang 12 nalll 2009 l1Uong dan sua d6i b - ung Che e toan daann nghi~p V i ~t Nam va cae Chuan mlcA

k~ loan V i ~l am co lien quan do B TBi hinh ban himh

Tuyen bB v~ vi~c tuan tbiJ Chu~n mc k~ toan a Ch~ dQ k~ toan

Ban Giam d6c C6ng ty dam bao dil tuan thil d~ du cae CllUin mlJe kf t an Vi~t Nam va Ch~ dQ keuro t an doanh nghi~p Vi~t Nam aii au c ban himh Ii co hi~u 1~lc lien quan d~n vi~e I~p atri nh bay Bao cao tai ch inh eho l1am ta i ehinh k~t thue ngay 31 thang 12 nam 2014

Hinh thfrc k~ toan ap dllng

Cong ty Stf d ~mg hinh thire k~ toan ap d~lIlg may vi tin h

4 AP DlJNG HUONG DAN KE TOAN MOl

HUOllg dfin mm v~ ch~ dlt k~ toaD doanb nghi~p

Ngay 22 l hang 12 nam 2014 BO Tai ehinh aa ban himh Thong tu s6 20020 14fTT-BTC (Thong tlr 200) huong d~n ch~ dO k~ LOall doanh nghi~p Vi~t Narn Thong t LI miy thay thS Quy~t crinh s~ 152006QD-BTC ngay 2032006 ella B0 lrtIong B(l Til i chinl va Thong III s6 24412009TI-BTC ngay 3 11122009 ella Bq ii i dlinh huang d~n 1amp dQ k~ loan doan h nghi~p Th degng tu 200 co hi~lI 1Jc ap dJng salt 45 ngay k~ til ngay ky va ap dllng eho nam tai eh inh b~t dlu ho~c sau ngay 01 0 120 J 5 Ban Giam d6e danh gia Thong tu 200 kh6ng eo anh I lIong trltmg y~u deuron Bao cao ta i ell inh eLla C6ng ty eho nam tai eh inh k~t thuc ngay 31 thang J2 nam 2014

5 cAC CHiNlI SACH KE ToAN AP Dl)NG

tfoC tinh k~ tmio

Vi9C l(lp Bao do tai eh inh tu an thu thea ac C h ll~n mlle k~ loan Vi~t Nam Ch~ do k~ toan doanh nghi~p Vi) am h i ~1l hilllh va cae quy a inh phap Jy co l ien quan d~n v i~c I ~p va trinh bay BilO cit ta i chin h yeu dll Ban Giam d0c ph ai c6 nhung lro-e t1nh va gia dinh im b Imcmg d6n s6 li~u bit eao v~ cong nQ tai san va v i ~c trlnh bay cae khoan cong nlt) va tai Sll1 t i~m tang t~i ngay Ip Bao cao lai hinh cling nlm cae s6 J i~u baa ao v~ doanh thll va chi phi trong su6t nam tai ehinh K~l qua ho~t

dQng ki nh doanh tlwe t~ eo the khae v6i eae u6e tinh gia dinh d~t ra

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

T~ i ngay ghi n h~n ban d~lI tai san ta i ehinh du( c ghi nh~n thea gia g6e e~no cae chi phi giao dich co l ien quan tr ~rc li~p d~11 i~c mua s~m tai san tai ch inh d6

Tai san tai ehinh ella Cong ty bao gam t i~n m~t ti~n gtli ng~n ho cae kh an phai thtl ngfin h~n va cae khoGtn pha i thu khltic cong q l tai ehinh da a lll)e niem ySt va chua niem yt3t

C6ng n9 fiJ i chffII

Ti ngay ghi Il il an ban d~lI eong nQ [ai chinh dLfQ ~ ghi nh~n the gill g6e cong eae chi phi giao dich co lien quan tr~rc tieuro dSn vi~c philt hanh eon nQ rai chillh do

C60g no tai chlnh ella ong ty baa gom cae kho3n phiri tn1 nha cung dp phai tra khac cae kh all n9 de khoall ay va chi phi phai tni

8illlh gia lai sau Ian ehi nhiin ban d~u

Hien l~ i CDng r -hong danh gia I i eong ql tai chinh sau ghi nhn ban d~u

CONG TY CO PHAN xAY LAP Ba cao tai chinh cho nam tai chinb

THUVET MINH BAo cAo T MAU B 09-0

Ti~n Vl1 cae khoan tlro-ng dl1OJlg li n

Ti~n ll1~t va cae kho~n luang dlI(JJl n m ti~n m~l t(li quy cac khoim ky CU()C k quy cae khoilll diiu tu ngan h~n ho~c ca IJ1 an u n 6 kha nang than h khoan cao d~ dang chuy~n d6i thanh ti~n va it co rll i ro lien quan In vi bien dQng gia tr cl1Uy~n d6i eua cac khoan nay

Ngo~i t~

Cac ngh i ~p V~I phat si nh bing dc lo~i ngolli t~ OLIltlC ehuyeuron deSi theo tY gia tltli ngay phat sinh nghi~p Vl clla gan hang Tlmang m~i e6 ph~n T~i ngay k~t thuc nien 0lt) kamp toan s6 du cae khoun nwc ti~ n t~ e6 g6c ngo~i l~ oLrOc danh gia I~i theo tY gia mua VaG clla gan hfmg ThLIong mtli c6 ph~n Tiit ca cac khoan chenh I~ch tY gia th~rc t~ phat inh trong llam va chenh I~ch do dtll1h gia hl i dultlc ghi nh~n VilO Bao cao K~t qua h tlt dong kinh daanh

Cae kbo3D phai Ihu va d phOng phai thu kh6 doi

Cae khoan phcli thu ella khach hang acac khoan phai thu khac dUQc phan anh theo gia trj gh i nh~n bar C1~1l [rl1 oi d phong pha i thu kh6 ooi

D lJ phong phai thu kho doi dUQc trich I~p clio nhOng kllmin phfti thu da qua Iwn thanh tolt111 tLI situ tluing tro len ho~c cac kho3n th u ma n g llo- j 110 kho c6 kha nang thanh loan do bi thanh Iy pha san hay cac kll6 khan luang tI

Hang tAn kho

Hang l611 kho GlrQc xac dillh tren 0 6 gia g6c trang tnrong hOp gia g6c bang t6n kho cao han gia tr thuAn co Lh~ thlJC hi~n dllQC th i pha i tinh thea gia tri thufrn co th~ tlwc hi~n duQc Gia g6c han t6n kho bao g6 rn ch i phi nguyen Vt li~ll t r~rc ti6p ch i phi lao (tong tr~rc tiampp va chi phi san xuAt ~~ ch ung n~u co dJ co duQc hang t6n kilo 6 d ia d i ~ll1 va trtlng thai h i ~n ttl i Gia trj lhuampn c6 th~ thllc middotoJ

hi~n dllQC dlrQc xac djn h b~ng gia ban lrac tinh trtr cae chi phi dS hahn thallh cung chi phi ti8p thi ban hang va phan ph6i plult si nh Hang t6n kho luOe IUlch toan thea phuOng pluip ke kha i tl1lIcmg xuyen va tinh gia thea pllLrang phap binh quan gia quy6n

D6i v6i cac Long trlnh xfly d~rng

Cae cong trinh xay dllng do Cong ty dsectu lumiddot xiiy dng deuro ban ho~c cac cong tdnh do C6ng ty d~u lLI xay d ~rng cung vo-i cac J6 i tac khac d~ ban dlrQc ghi nh~n theo gia g6c Gia g6c cae cong trinh xa dung bao o6m cae ch i ph i d~ cO dLIQCqun SLf dVng dsectt chi ph i tracho cae nha thsect xa) dng -hi ph i thi~t k~ giam sat va CaL chi ph i dn tlli t khac damp c6 duQc cong trinh s~n sang dLfa vaa u dllfl

CONG TY co PHAN Y LAP TIl -Bao cclO ta i chin h cho nam tai chinh

THUYET MINH BAO CAO TAl CH MAU B 09-D

S CAC CHiNH SACH Kt TO P

Tai san eB dnb hiiu hinb

Ti i san c6 dinh hfru hlnh dUqc lnnh b on -n gi tru gia tri hao mon luy k~

Nguyen gili [ai SilO c~ djnh hfru hinh bao ~m gili mua va toan bcent ac chi phi hac lien quan tr~rc ti8p deuro n v i ~( dua tai san Vlt10 tr~ng thai fin sang LI dung

ra i an c5 djnh hilu hinh dlrqc kh~lI hao thea phuang phap duo-ng thitng dlJa tren thcri gian hUll dllng uoc tinh T h i gian kh~u hao clllhe nhU au

Nbom tal san Tllm gian kh~u bao (Nam)

l1a clra v~t ki~n trUc 05 - 30 May moc th i~t bi 08 - 10 Phuong ti~n v~n tai 08 - 10 Thi ~ t bi dllng CII quim Iy 03 - 08 Tai sfin c6 c1inh klulc 05 - 08

Titi san eli dnh vo hlnh va kh~u hao

Ta i scin c6 dinh vo hlnh eua Cong ty g6m Ban quy~n sIr dlmg phfin rnSm Microsoft chuong trinh phfin m~1ll di~t virus ban quyeuro n W indows sever 2008 va CAL ban quySn Slr d~lr1g ph~n mSm duQc khfru hao v6i lh ui gian 05 nam

hi phi xay d middotng CO ban deY dang

Cae tai sail dang tr ng qua trinh xay Mng phJe V ~ l11Je dieh san x1I5t eho thue quan tri hoc cho b~ t ky ITI llCdich nElO khae duQc ghi n h~n thea gi~l g6c Chi ph i nay baa g5m ch i phi dieh Vll va chi ph i lii i yay co lien quan phl hQp voi eh inh saeh k6 loan ella C6ng ty Vi~c tinh khsectu hao ella cae tai an nclY all C ap dllng gi6ng nhlr vo-i cae la i an khac b~t L1~u tlI kh i tai san (] v 0 tqmg thai sin

sang Sll dlll1g

B~t dQng san d~u tu

B5t dQng san d~u tu hal) g6m quy~n Sll dllng diit va nha xlrcmg vM ki~n trllC do Ceng ty n~m gifr nh~1ll mllc dich thu I j tlr vj~c eho thue ho~c cha tang gia aUQe trinh bay thea nguyen gia trir gia rri haa mon lily k euro guyen gia ella b5t d(gtng san dfi lI tu dLIQC 1Il1ia bao g6m gia mua va cae chi phi lien quan lfllC ti~p nlm phi dieh V ~I tu vin v~ l u~t phap lien quan t hll~ lnr6c b~ va chi ph i giao djch lien quail khac Nguyen gi bsectt dong sail d~ u tu tll xiiy Iii giit tr i quy6t toaD eong trlnll ho~e cae chi phi lien quan tnrc ti~p eua bAt d~ng san d~LI tu

sectt dong san dAu tlT dUQc khAu ha theo phuong r lulp dllo-n g t h~ng [ren thai gia n huu dllng uac tin h trang vong 25 narn

Cae khoan d~u hI cbtrng kbolll

Cae khoitn D~lI tu hirng khoan du C h i n h~n bfit d~lI ttl ngay mua khaltUl f)~u to ch ung khoim va dlrQc wc dinh gia lri ban d~u thea nguyen gia va cae ch i phi lien quan d~1i giao dich IllU cac khoan DAu tlr chung khoallT~i ac ky k~ toan tifp theo ac khoan D~lI tu ChLll1g kho31l dUQc xilc djnh the nguyen gja Lrir eli khoan gi8 ITI gia D~u tu ~hLrn khoan DIJ phong gialll gia f)~u tu ch Crng kilaan duqe trich ~p thea cac quy dinh v~ k~ tmin hi ~n himh hea d6 C6ng ty cJuQc phep trich I~p dl phong cha cae khoan D~u tlf ehLrng khoal1 W do trao d6i 6 gic tri ghi s6 cao h rn gia thi truong ti IIgay k~t thu nien do k~ lOan

CONG TV CO PHAN xAY L bull

THUYET MINH nAa cAo TAl CHi MAV B 09-D

S CAC CHiNH SACH Kt TO -

Cae cong ty lien I~t va lien do b

Cac cong ty lien k~t la ca cong t rna C-n l) co kha nang gay anh htnJng dang k~ nlwng khong n~m qUYamp1I ki~m SOth thong thuong Cong I) nitm gifr tu 20 d~n 50 ql1y~n b i ~u q llY~1 Cong ty l ien doanh Iii hQlgt d6n Ii n d nh trong d6 Cong ty va cac d6i lac mac thlfC h i~n C1c h ~t dong kinh t~ tren CO ampthiet I~p qU) en ki~m soar chung

Chi phi tra truoC dii h~D

Chi phi tra tmoc dai h ~n lien quan d~ll cong Cl va dllI1g q l va chi phi khac dlrQc phfm 311h ban dampl1 thea nguyen gia va dUC)c phan b6 theo plmong phap duang th~ng

Chi phi phai tni

Cac khoan cl i phi lhue t~ ch ua ph at sinh nllLrng dUQc trich tmoc VaG chi phi san xu~t kinh doanh trang nam d~ dam bao khi chi phi phat sinh thrc t~ kh6ng aa dQt bi~n cho chi phi san xuih kinh doanh tren CO s dam biiO nguyen t~c ph LI hQp gifra doanh thu va chi phi Khi cae ch i phi d6 phal sinh n~u e6 chenh I~ch vci i s6 Ja trich k~ toan li~n hil11 h ghi b6 sung ho~c ghi giam chi phi tlrong lrng voi phfin chenh l ~ch

Nguyen tftc va phUOng phap ghi nh~n eae khoan d phong phii tra

Gi il tri du9c ghi n h~n cllll mc)t khoan dlf ph6ng pluii tni 18 gia tri duQc uo-e tfnh hQp Iy nh~t v~ kh 6an ti~n se phiti ch i de thanh taall ngl Ta VI nQ hi~n t~ i t~i Ilgay k~t thu ky k~ toan niim h ~c t~i ngay k~t thuc ky k~ lOan giG nien 09

Chi nhCrng kh( an chi phi lien quail 1euron khoan d~1 phong phai tra oa I~p ban d~u mai dlrqc btl d~p bing khoill1 dtJ phong plut i Ira dlgt

K hac1n chenh I ~eh gil1a s6 dl phong phlti i tni du I ~p 6- ky k8 toan truo-c chlra Sll dlng h8t 16n han 6 dr pho ng phai tra I ~p ( hy baa cao due hoan nh~p ghi g iam chi phi san xu~t kinh doanh lrang lam trll khoall chenh I ~c h 10-11 hall ella khoan d~r phong phii tn vS baa han h cong trinh xay I~p dllQc haim nh~p vao thu nMp I hac trong n3m

VBn chit si) hfru

V 6n dau tll elm cl1ll so hGu duQc gh i nh11 theo s6 v6n t1w c g p ella Chll scr hiiu

Th~ng LllI v6n 6 phflll dllqc gh i nh ~n t hea s6 chenh I~ch Io-n hanlhoc nh6 han gifra gia thlfc t~ phflt himh va m~nh gia c6 phi~lI khi phar hanh c6 ph i~u l fin dAu phat himh b6 sung ho~c tai phat hanh c6 ph i~u quy

L Qi nhu~n sau lhu~ chua phall ph6 i la s6 lQ i Ilh ll ~n ttl cac h ltIt dong eua doanh nghi~p sau hhl trll (-) eae I~hoan d i ~u chinh d ap d~1I1g h6i t6 thay d6i chinh sikh 16 l an va dj~u chinh ha i l6 sai s6t trQng yell Clla cae nam tmoc

CONG TY co PIIAN xAY L bull P sao cao tai chinh eho l1alTI tai chmh k

THUYET MINH BAO CAO TAI MAU B 09-DN

5 CAC CHiNH SACH Kt TO

Gbi nh~n tioanh tim

Doallh th u cua giao djch ~ cung i p d h 11 i nh~ khi k~l qua ella giao dich d6 du C)c xac din h ITIQt caeh dang lin C~) Tnremg hcrp ci h H~ ung sectp dich Vl lien quail d~11 nh l ~u ky thi doanh th u dUQc ghi nh~n trang nam the k t qua phlln ong vi~c da hoan thanh lltti ngay eLla Bang Call d6 i k~ toall eua k d6 K~t qua ua iao di hung dp di h VII alTQc Xlc dinh khi thoa man t~t ca b6n (4) di~u kj~n sal

(a) Doanh LhLI dlIQC xac dinh tlIang doi ch~c eh~ll (b) Co kha nang lhu duQc IQi feh kinh t~ tLr giao dich eu ng dp dich Vl do (c) Xac c1inh olfC)e phAn cong vi~ da 110an thanh L~i ngay ua Bang Can d6i k~ toim~ va (d) Xac dinh duQc chi phi phat sinh ello giao dieh achi ph i 06 hoan thanh giao dich eung cAp dich

vlI d6

Uii tiEn gtri c1uQc ghi nh~1l tren co s d5n tich Uii tll cac khOGln ctAu tu dUQc ghi nh~n khi Cong ty co q Jy~n nh~n k11 an lai

HQp dang xay dlng

Khi k~t qua thIlC hi~n hQp d6ng xiiy d~rng co t h ~ dUQc lraC tfn h mQt each dang tin c~y cloanh th l va chi ph i lien quan d6n hQp d6ng cILrQ ghi nh~Il tuong ling 6i ph~ n cong vi~c dsect how thanh L~i ngay k~t thue nien d(l k~ loan dUQC lI niI bAng ty I~ phdn tram giLra hi phi phal sin h ella phAn COl g v i ~c da h o~m lhanh l11 i thoi Ji~m k6t thl ky k~ toan so voi t6ng chi phi dl toan eua hQp d6ng ngoai trtl trtrcmg h p chi ph i nay kh6ng tlrung o lrung vo- i phin kh6i lwmg xay li p da hoan thanh

K hoan chi phi lay co th~ bao g6m de ch i ph i phlJ them cae khoan b6i thlIng va ch i thuang t1wc h j~n hQp d6ng then thoa thu~n vai khach hang

Kh i keuro t qua tlwc hi~n hQp d6ng xay drng kho ng th~ dUQc trac tinh mot each dang tin c~y doanh thu ch i duQc gh i n h ~n tllOng chrong vo- i el i ph i clla hQP d ~ ng cia phat sinl rna vi~c dlfqC hoan tn 1~1 tUUllg d6 i ch~c chitn

Vi~c xac dinh doanh thu clia l-Jcrp d6ng xdy cl Lmg chiu tac dong cua nhi~ l l y~u 16 khong ch~c h~n VI chLll1g tuy thu9C van cae S~l ki~n xay ra lrang tuong lai V i~c uac ttnh tl1Ucmg pha i u-a doi khi cae s~l 1-i~n do phat si nh va cac y~u t6 khong chic chlin dLrQc giai quy~t

Chi phi di vay

Ch i ph i ai yay lien quan lrlc t i6p d~n vi~c mua a~u tu xay d ~ ng ho~c san xu~t nhfrng tai san ~n mot thoi gian tuong d6i dai a~ h O~1I1 thanh alTa vau SLl dung h ac kinh doanh duqc c9ng ao nguyen gia H i san cha den khi tai san d dLfQ dua vao SLf dllng hoc kinh doanh ae khoan thu nMp phch sinh tu v i ~c dati tu t~m thoi cac khoan Yay duQc gl l i giam nguyen gia ta i an co lien quan Tat ca cae chi phi la i vay khilc dlfQC ghi n h~n VilO Bao cao K8 qua ho~t dQng inh doanh khi phat sinh

Thu6 thtl nh~p doanh nghi~p lh~ hien t6ng gia tq lIa s6 time ph ai tra h i~n t~i va s6 t h u~ hoall l ~li

So thll~ hi~n tltli pharnl ducrc tinh dla tren thu nh~p chill thue tr ng nam Tim nh~p chiu thu~ khac vi 19i llh u~n tl1U~ dLrlt c trinh bay tren Bao cao Keuro t qua h t o(lng ki nh doanh vi kh6ng bao g6m cae I hoilJl thu nh~p hay chi phi tinh tl1U~ hoic cllfQc khlt1u trLr trong d c nam khac (b 0 g6m d 10 mang sang nell C) va ngoai ra khong bao g6m cae hi tiell khong chju thue ho~c kh6ng duQc kh~u tm

Vi~c xi dinh thue thu nh ~p ella C6ng Iy can ell vaa cac quy l1inh hi~n hanh v6 thu6 Tuy nhiell IIhfrng quo dinh na lha doi thea lung thoi ky va vi ~c xac dinh sau dJllg veuro thu~ thll nh~p doanh n ghi~p lU thuQc ilO kit qua kiSm tra ella CO qu an th u ~ co thfun qLIy~n

CONG TY cO PHAN xAy Bao caa tai hinh cho nam tai

THUYEr MINH BAO CAO TU 5 CAC CHINH SACH KE T

MALI B 09-DN

Thu~ (Ti~p theo)

Thu~ thu nh~p hoan l~ i dugc linh tren kh n h -nh l~ h gifra gia tri gh i s6 ua cae kho3n nwc Uti san ho~c cong nQ tren Bang Cin doi k~ Dan a a sa tinh thu~ thu nh~p Thu~ thu nh~ p hoan li ou9 kS toan thea plllIong philp da tren Bang Can d6i ka t an ThuS thu nh~p h an Ii phai tra phlti i auQc ghi nh~n cha t~l en cac khoan chenh l~ch t~ thai con tai san thu~ thu nhp hoan I~ i chi dult)c ghi nh~n khi ch~c ch~n co du Igi nhll~n tinh thue trang tuang lai d~ su dvng cae khOltln chenh lech t~m thoi ouOc kh~u trtr

Th u~ thu nh~p h03n I~ i dlfOC xae ojnh thea thu~ suftl dlJ Lfnh sc ap dmg ch a nam tai san dUQc thu h6 i hay nlt) plHli lra dU()c thanh laim Thu6 thu nh~p h()3n I ~i duQc gh i nh~n lai 16 trtI t ru ng hQp khoan thuS d6 co lien quan d~n cac hoan m~lC duOc ghi tl Ang VaG vdn chu sa huu Trang trtrcmg Il9P d6 lhu~ tllll I1 h~p hoan Ii cli ng duqc ghi thimg viw v6n chLI sa huu

Hi ~ n LhllS Lhu nhp hoan lIi va n thuS thu nh~p hoan I ~i phili tra dlfQc bu tn kh i Cong ty co quy~n hQp phap d8 bll tru giua ta i san thll~ thu nh~p hi~1l himh voi thueuro thu nh~p h i~n hill1h phil i nQp va kh i cac tili Silll Lhu~ LllU n l1~p baan I ~i va nO thu~ thu nh~p hoan I ~i phil i tra lien quan toi thueuro LhLl nh~p doanh gh if$p uUcrc qua n Iy bcyi clll1g mQt cO quan tl1U~ va Cong ty co dllmiddot djnh thanh loan lhu~ Lhu nh~p h i ~n han b trt11 c sc) t hLl~n

ac loi th u~ khac duQc lip dllng lheo cac l u~t lllll~ hi~n h1ml1 t i Vi~t Nam

Uii coo ban treD cB phj~u

La i cO bfll1 [ren c~ ph i~u d6i vOi cac c6 ph i ~ L1 ph6 th ng dU(yc tinh b~n cach ehia lQi nbu~n h ~c 16 thuQc v~ co oong sa hUll c6 phi~ll ph6 thong ho s6 ILrltmg binh ucln gia quy~n c6 phiSu phlgt thong

I~u hanh trnamp nan Uii suy gi~1ll t r~1l cO ph i~ ll duOc x~c djnh b~ng viec ditu chinl1 l Q i n h u ~~l ho~~ 10 thllQc ve co dong 56 huu co rh icu pho L1()ll g va 0 ILrQng bl llh quan gia quyen co phieu pho thon g dang I llll hanl l do anh lurcmg clla cae c6 pbi6u ph6 rhong co ti~m nang uy g iam bao g6mtnli ph i~Ll cl1Uy~n d6i va qLlY~1l chQn c6 ph i ~ ll

Cae ben lien quan

DuQc coi lit cac ben lien qua n Iii dc doanh ngh i~r k~ ca ong ty M~ cac ong ty con eua eng ty Mlt de ca nhcln trllC lieurop hay gian tieurop qua mQ l h ac nh i~u trung gian co quy~n kiem oal ceng t) ho~e chiu SIJ ki~1l1 SOal chung v6 i Ceng ry Cac ben lien k6t cae ca nhdn nilO tr~rc ti~p ho~c gian Li~r l ~m quy~n bi6u quyeL ella C6ng ty ma co anh huong aang ~ d6i v6 i Ceng ty hung hlrc traeh quan Iy ch l ch6t nlm Giam d6c vien chtle cua ng ty nhung thaI h vien than c~n tron gia dlnh eua nhfrng cit nhiin ha~ c cae ben lien k6t mly ho~c nh [lng Cong ty lien k~t v6i cae ca nhan nay cunguUcco i 1ft ben lien quan

Bao cao bQ ph~D

BQ ph~n la thanh phampn co th~ phiin b i ~l l fOC clla C60g ly Lham g i aC) vi~c cling dp sin phm hoc dich V~I co lien quan (b~ ph4n thea lin h V~IC kin h Joanh) ho~c vao vi~c cung Csectp san phsectm ho(tc dich v~ trang ph~l1 vi mOt 100i tmcmg k i ll h t ~ q l th~ (b(l ph 11 theo khu vrc dja Iy) ma b(gt ph ~lI1 nay co rLl i ro va IQi Ich inh t~ khac vOi ac begt ph~ n k inh doanh khac Ban Giam ct6c cho r~ng Ceng ty hot dong l ng ca bo ph~ll he) linh v~rc kinh doan l In kinh uoanh tl1Llong mltli xay I ~p va khac va liot dOng trong mOL bQ phl1 thea khu v ~rc elia Iy eluy nbftt Ii V i ~t Nam Baa cao bQ ph1 e oUQc I ~p the ITnh IlC kinh doanh bull

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311122014 0110112014 VND VND

ong ty Xiing d~u Kim IfC 2 Q7 3 10000 n 3 10000

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61 Ti~n va cae khoan hrOng dlroDg ti~n

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62 Cae khmln d~u tIl tai chinh ngAn h~n

MAU B 09-0N

BA G CN DOl ICE TOAN

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

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64 lIang t3n kho 311122014 0110112014

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65 Thu~ va cae kboan phai thu Nha Dlro-e

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66 Tai an ng~n h~n khac 311122014 0110112014

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Ta i san thi~u eha xu Iy 800849263

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Tang 6536527380 6767553726

67 Tai an e6 dinh hitu hinh D011 vi tinh VND

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CONG TY CO PHAN XAY LAP Bo cao tai chinh ho nam tili chtnh

THUYET MINH BAO CAO T AI MAll B 09-DN

68 Tai san c5 djnh vo hinb Don vi Ifnh VND

Ban qu_ ~n TSCD bl1ng ng ch~ vo hlnh khac Tang

NGUYEN GL sa duo t~i 0110112014 4-10000000 150406049 590406049

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Khsectu hao trong nam 88000 004 38280 592 126 280 596

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69 Chi phi xily dlplg co ban dO dang

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5427728990

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MAU B 09-DN

610 BAt dQng san d~u ttl Dan vi tinh VND

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Nha va quy~n suo dyng dilt ___ _ _ T6D=g

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MAll B 09-DN

Bao cao tfti chinh eho nam ta i chinh

TflllYET MINH BAO CAO T I ~~cIILamp

614 Chi phi tni tnroc dai h~n

3)122014 0110112014 VND VND

Chi phi e6ng c~ d~ng Cl 3469264 554 4223221176 Chi phi tra chua Tai an c6 dinh 116 701256 2 17843 170 Ch i phi rni tnr6c dui hll11 khac 214127193 31 5799530

Tang 3800093003 4756863876 = = =======

615 Tili san (hu~ 11m nh~p hoao I~i Nitm 2014 Nam 2013

VND VND

T~i ngay 01 thang Ol 450845627 971882417

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rhutS thu nl ~p hoall Ii gium do hmin (367 93 1264) (888968054)

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Tlili ngay 31 thmg 12 82914363 450845627 ========

616 Tai san dai hm Iltbac

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617 Va) va nQ ng~n hllD

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

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Chi Ii cae khoim vav ngan han 311122014 Ol01J2014

VND iD

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73 18547 814 Vi~t Nam 2 Yay ca nhan va ffgt chfrc kMc 13977373623 13586806985

Yay cil nluin 13 97737 623 13 586806 85

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MAU B 09~D

617 Vay va n() ng~n hln (Ti~p thea

Khmin vay Ngan hang ThICP bull ng d u lim thea Hqp d6ng tin d~lJ1g hln mtrc s6 149 144411HDHMBLLCIP nga_ _-t thftn~ 9 nam ~OI4 T6ng h~n mtre dp tin d ~lJ1g lit 4 1 00 0 000 000 d6ng Mllc dich a b6 sung 6n hIU dong phat hanh bao Hinh 1110 va thanh toan LIe Thai h~Il clla yay dbi vui lung khoan va duqc quy dinh cll thS trong tung gi~y llh~n nQ nllLlng t6i da kh6ng VLIQ1 qua 9 [hang k~ tu ngay giai ngan Thai h~n ru t v6n yay d8n ngay 18092015 Uii su ~t v6i moi khoan Yay se duqc ghi nhl1 tn3n Gi~y nh~n nQ tuang ung Kh6ng c6 tili san dam baa cho ngha Vll tnt n9

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618 Thu~ va cae )lthoan ph~li np Nlul nUoc

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31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

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311122014 010112014

VND VI D

SLra ch ua CHXD s6 12 X SL 234807582

Stia chua CHXD Long PhuOc D6ng al 767911 655

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B leh 6 ban Ceng ty HHMTV 258519 000

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--- -----

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CONG TY CO PHAN xAY LAP ill - P th

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Cong ty CP Xang dfiu Song ChaLi Pluii tra klulc

621 DlI ph6ng phiii tra ng~D h~n

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

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311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

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34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

D~r phong phai Ira ng~n h~n trin h bay khoan dr phong bao hanh cae eong trlnh hoill1 thiu h billl giao trong nam 201 4

----------- --- III iii -- CONG TV cO PlIAN xAY LAP III - PETROLlMEX Bao ca~ tai chinh ch~ niil11 ai chin il k~t hCIC I1ga~ 31 lhang 12 nam 2014 THFYET MINH BAO CAO T AI CHINTI (TIEP THEO) MAU B 09 - DN

622 v6n chu so hfru

a - Igt6i chi~u bi~n dQng v3n chii so huu D071 vi tinhmiddot VND

van t1sectu tumiddot Th~ng d uo Qiiy khac cua Quy dfiu tu Quy dV phong LQi nhu~n sau thu~ L bull

cua cb usomiddot hiiu von co Ehlin chtl SI) hiiu ~h3t tri~n tai chinh chua Ehan eb6i T6ng

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

Tilng I rl1 ng nam Iili Phdn ph6i lqmiddotj nhu~n

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

Phiin ph6j 19i nhu~n

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

Tang trong nam 760595491 382894619 11638784574 127N2274MI

Lai 11 638784574 IUdS 78middot157middot1

Phan ph6i lQi nhu~n 7605 95 49 1 38289461 q I 111 l ~O II(

Giam trong nam 7900329850

Phan ph6 i Igi nhu~n 1 900J298~O

C6ttIC 6000000000

HHS6 dumiddot llIi 31112 2 014 50000000000 13258140000 71447 1373 8795612208 3664222815 11845100088

Cong ty tlwc hi~n phall ph6i 1 ~1i Iqi nhw)n va cilia c6 luc thea Nghi q uy~t D~i hQi d6ng c6dong tlllTCrng nien nam 2014 ngay 08 thling 4 nam 2014

----- --

--- ----

----------

- -----------

CONG TY CO PHAN xAY LUgt III - P

THUVET MINH BAO CAO T

622 V~n ch ii o hiru (Ti~p theo)

b Chi ti~t van ehu SlY hfrn

T~p doan Xang dfiu Vi) Nam V6n gop eua doi twmg khac

c ca phi~u

88 hrfmg camp phi~u dil ban ra cong chung Co phi~u ph6 th ng C6 phi6u Uu dili

SB htQng camp phi~u dang Ittu haRh c6 phi ~u pho thong

6ph iSu U U dai

Mcentnh gici lt6 phi~u (tang iUu hemhl copiJiiu

623 T6ng doanh thu ban hang va cung cAp djcb vy

Ooanh thu ban lang Doanh thu cling dp dich V~

Doanh thu hQP d3n xay dlJ ll g

624 Ghi van bang ban

ia v6n ella san ph~m hang hoa (Iii ball Gia 6n eua dich VIl dil cLIng d p G ia v6n xfty I~p

625 Doanh thu bo~t dQng tili chinh

Uii ti ~n glil ti euro n eho Yay

cll lLrC Iqi nhu-n duqc ch ia Lai tir ban co phle La l ehnll I~ch [ gia dii tlwc hi ~n Doan h thu ho~ d0ng [ai hinh kluic

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

CONG TY CO PIIAN xAY LAp

THUYET MINH BAO cAo TAl c

626 Chi phi tai chinh

Uii ti6n yay L6 do tha h Iy cae khoan dAll hI

16 eh nh Icentch tY gia da th ~re hi~n Ui cllenh I ~eh ty gia clma tlwe h i~n DII phong giam giit ca khaan d~u tu Chi phi ho~t d ng ta i chillh khac

627 Chi phi ban hing

Ch i ph i nhal1 vien bim hang

Chi phi b~ng ti~n klulc

628 Chi phi quan Iy uoanh nghi~p

Chi ph i nhan vien quan Iy

Ch i phi Vt [ i~lI quail Iy

Chi ph i dt) dung van ph6ng

Chi ph i kh~lI haa TSCD

Th u~ ph i va Icent ph i

hi phi d ~ ph6ng

Chi phi dieh Vll mlla ngoai

Ch i phi b~ng ti~n kluie

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

Nam 2014 am 2013 VND VND

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

Nam 20)4 Nam 2013 VND VND

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

-CONG TY CO PHAN XA Y LAp u

TIlUVET MINH BAO CAO TAl C

629 Thu nh~pchi phi khac

Thu nh~p khac

Hoan nh~p dll phong bao hflllh cong trinh llo~ln nh~p ch i ph i trlch tm c

LQi n hu~n Chi nhanh 86ng Khoi P1Wl vi plwm hqp d6ng Tim than b Iy TSCD XLI Iy cong 1lQ

Th l Ilh~ p kha T6ng

Chi phi klulc Chi phi nh uQng ban than l Iy T CD

Plwt vi ph~m hQP d6ng T i~n thLl ~ truy tll hI nam 2007-20 10

HO~1I1 trng ch i phi cong trinh

Bll LrlI c6ng nO chi nhanh Nha Be Chi phi khac

Thu nb~p khacchi phi khae thu~n

630 Chi phi thu~ thu nh~p doanb Ilghi~p hi~n hanh

LQi nhu~n k~ tmtD

Cae kboan di~u chinb tang - Thil lao ban kiem oar - PII(lf vi phfm thueuro h6a tltm kh6ng IWp I - Trich IrurYc cae khoall chi phi

Cae khosn di~u chinh giam - Doanh (hu co IUc - 1101111 nlu)p chi phi (rich truoc

Thu nb~p chiu thu~ Thueuro sud (hlt nD ap dlmg Thui DD phtii npp Thueuro TtD I

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

CONG TY CO PHAN xAY LAP II1 -Bao cao tai chinh cho nam tai chinh k

TIIUVET MINH BAO CAO T AI CR MAU B 09-0N

631 LiB tr~n c3 phi~u Nitm 2014 Nam 2013

VND VND

LQi nbu~n k~ toan sau tbu~ tbu nb~p 11638784574 7657 892375

doanh nghi~p

Cae khoitn di~u chinh lang hoe giam lQi nhLl~n k~ toan d~ xac dinh lQmiddot j nhu~n ho~c 16 phan b6 ello e6 dong so hthl c6 phi~u ph6thng

LQmiddotj IlhU~D ho~c 16 phan b5 cbo c3 dong 11638784 574 7657892375

stY hitu c6 phi~u phl thOng

C6 phi~u ph6 Ihong dang luu h~lnh 5000 000 5000000

bin h quan trong ky (CP)

Liii CO ban hen c6 phj~u (VNDc~ phj~u) 2328 1532

632 Chi phi san xu5t kinh doanh thco y~u tamp Nam 2014 Nam 2013

VND VND

Ch i ph i nouyen I(u vt l i~ lI 70 060858 989 -925979346 1 hi ph i nhall cong 27833 787406 30972392 723

Chi phi khsectlI hao ta i san c6 dinh 5878 656865 5 8276 1605 shyChi ph i djch VII mua ngoai 28391 65 395 2674496082 Chi phi khac bAng tiSn 2 708 465 325 3502586 223

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

71 Giao dich va s6 d U vOmiddotj cae ben Iiell quan T

1 Cne gino diell voi IIlin Sf ell ii chbt

Tinh chat Nan 2014 Nam 2013 Ben lien guau giao dch VND V D

Luuog va cae HDQT BGD va Ban ki~m soat 221 94 04780 1851926 115 khoao [ hac

Tang 2219404780 1851926125

CONG TV c6 PHAN xAV LAP illshySao cao tai chfnh eho nam tai chinh k~l hU

THUYET MINH sAo cAo TAl CHDB MAu B 09-0N

72 BAO cAo BO P~N

BQ ph~n theo lioh vc kinh doanh

ong ty I~p Bao caa b~ ph~ thea _ bQ ph~ phan lheo lTnh v~r k inh doanh g6m ThuOng m~ Xay lAp va khic

Dan vi tinh VND Tai san bi ph~n va ng b9 pb~n tlli ngay 31 thang 12 nam 2014

AThuong mlli Xay L~p va khac Tong

TAl SAN H i san c6 dinh 25 1 098842 28 728427994 28 979526836 Xay dfng c ban cia dang 5427728 990 5427728990 Cae khoan phiii tl1U 6335 8140) 2 30586670944 36922484 956 Hang dm kh o 201 1160507 56939734 249 5895 0894756

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Nlt)PHAITRA Cac khoim pllai tra 10995 15 125 15101 6249348 152115764473 Phai (ra ti euron vay 76661 34 000 33 514762505 41 180896505 N Q phai tra chung 4924339 135

Tang NQ phai Ira 8765649125 184531011853 198221000113

Bao do k~t qua bQ ph~n cho nam titi chinh Ilt~t thue ngay 31 thimg 12 mim 2014

Thllong mlli Xay I~p va khac Tang

OOANHTHU Doanh thu ban hang va cung d p

50 90 75 16 174 1394 744 79 060 1903 81(95234 dich vu Doanh thu giua cae blt) ph~n

Doanh thu 50907516174 139474479060 ] 90381995234

KET QuA HO~T DONG a v6n hang ban

Lgi nhu~n gQP Thu nh~p tAi chinh Chi ph i tai chinh

Chi rhi ban hang va ch i phi

quail Iy doanh nghi~p

K6l qua kinh doanh b(J phn Th u nhp hac Chi ph i khac Thu~ thu nh~p doanh nghi ~ p

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

LQi nhu~n trong nam J1638784574 1163878457

CONG TY CO PHAN xAV L P ill - P Sao cao t ~li chfnh eho nam tai chinh kt

THUVET MINH BAo cAo TAl MAl) B 09-0

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

C6ng ty quan lri nguon 6n nhAm dam bao rAng Cong ty co th~ viTa ho~t d9ng lien ItJC VlJa t6 i da h0a 19i ich eua cae c6 dong thong qua tai lIU hoa s6 dlr ngu6n v6n va eong n9

c~u trllC 61 eua Ceng ty g6m co cae khoan OQ ba g6m cae khoan yay nhumiddot da trinh bay t~ i Thuy6t m inh s6 6 17 ti~n va cite khoitn tuung dUOTIg tian phsectn v6n Lhu9c 56 hiiu cua ec c6 dong eua cong ty g6m v6n gop cae quy d~r tru va lQi nhu~n au thu~ chlra phall ph6i

Cae chinh aeh k~ tmin chii y~u

Chi t i~t cae chinh ach keuro toim chu y~u va cite phuong phap ma Ceng ty ap tltJng (ba g6m cae tieu chi d~ ghi nhll e middot56 xac ainh gia tri va ccr ~amp ghi nh~n cae khocil1 thu nh~p va chi phi) d6i vai tlmg loti tai san taj chinh cong 11Q taj eh inh va eong ClI v6n dlrQc tri nh bay chi ti~t tt i ThLly~t minh 65

Cae lo~i cong ql iIi chinh

Thong tu 210 yell du ap dpng Chumiddotn m~rc Ba cao tili chinh Qult~c t~ v~ vi~c lrin h bay Bao cao tai cllinh va thuy~t minh Lhol g l in d6 i vo-i cong Cl tili ch inh nhtrng kh6ng dtra ra huang d~n tuOng dlwng cho vi~e danh gia Vl gh i nh~n cong Cll tai chinh bao g6m ca ap dln git lri hQp ly nh~m pll li hQP vai Ch u~n m ~rc Bao eao taj chinh Qu6c teuro nen ~6ng ty chua C1anh gia gia trj hOp Iy cua tai sail tai chinl va cong nq tai ch inh tlli ngay k~t thllC nien d9 kJ toan do Thong tumiddot 21 0 cling nhu cae tluy dinh hi~n hanh ehumiddota co huang d~n l theuro v~ vi~c xa dinh gia tri bqp Jy eua cae lai san till ch inh va eong nO til i eh inh

Ghi tri con hti Cia tri con lIi 31 1212014 011012014

VND VND Tiii siin tili hinh T i ~11 va cae kho ill1 l uang duang t i ~n 210 16800 13 3 16082492 967 Cae khoan oau lu 59 780 1 28 800 89 70387iJO Phai tbu khaeh hang phai thu khk 22 75 111 176 26 387 7383 10 H i san tili ehinh khae 6442 000 000 60000000 TBng cQng 167895040109 13223-1102577

Cong IlQmiddot tij chinh Phli i lra khkh hang phili tra k hae 31 298 876 518 48367556957 Chi ph phai tra 33 1657 AS I 1lO3382507 ( ho1n yay 4 1 80 8965 5 44487464865 TBng cQllg 72811430474 94658404329

Mttc tieu quan Iy riii ro tai chinh

Rui r tai hinh bao g6m rui ro thi tru6ng (ba g6rn rui 10 tY gia ru i ro lai su~t a rui ro v~ gift) rui r till dllng rui ro thanh khoan va rui ro lai su~t dla d ng tiSn Cong ty clma th~c hi~n asecty au cae bi~n phap phong ngua eiI rlli ro nay do thi~l1 thi tnro-ng l11ua d ie eong Cl Uli ehinh nay

----------------------------

CONG TY CO PRAN xAY LAp lll- P Bao cao til i ehinh eha mlm ta j chinh k~t thu

MAU B 09-0N

73 CONG Cl) TAl CHiNH (TIEP THEO

Rui ro lhi tnrirng

I-O(lt dQng kinh doanh eLla Cang t) 5e elm ~U chiu rtii TO khi c6 Sf thay dai v~ Hii sLlAt C6ng ty chua th -lc hicentn d~y (tll dc bi~n pluip ph6ng ngira rui ra na do lhi~u th lnfCmg mua cae cong cv tai chinh

Qwm nii ro tj giJ

C6ng ty thlfC hi~n mot 6cae giao dich c6 gamp ngoi t~ theo do Cong ty se chiu rui r kh i c6 bi~n o9ng v~ tY gia Cong ty khong tlwc hi~n bi~n phap dam bal) 10 thi8u thi tnrong mua cae cong q1 tai ch inh miy

Gia tri con I ~ i eua cae tai san b~ng ti~n va cong no pheli tn c6 goe bflng ngoili t~ t i thai di~m Iuoi nam nllu sall

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Quan If rui ro fiJi su6t

Cong ty cbiLl nl i 10 Hi i SlI~t 16n pilat sinh ttl eac khoill1 yay chiu lai slIat Dbi vai cac kho3n Yay ch ill iai suAt v6i iii suit c6 d jnh Cang ty co khci ang se phili ehi t rui ro lii i sufit thee gia Iri hqp ly ella cae kho3n vay nay

Rlii 10 vamp gia

Cong ty ~h u riJi ro v~ gia ella cong q l v6n phat sinh tlr ccl~ khoan dsectu tll vilo eong Cll v6n Ca( khoan d~u tLr vao cong C ~I vbn OllOc n~m giu kh6ng plHl i eho IlllJe dich ki f h doanh rna cho mlc dich chi~n lu9c lau dai C6ng ty kh6ng c6 y dinh ban cac kho211 dau tu nay

Rui ro tin d ng

Rui ro lin dl1g xay ra khi mQI khach h ng h o~c d6i tac kh6ng chip lrng d llQc de nghTa VlJ [rang hQp d6ng dsectn d~n cac tbn thAt Uli chinh eho Ccng ly Cong ty c6 ch ill h sach tin d~lIlg phu hqp va tlm ong xuyen thee doi tlnh hlnh dE aanl1 gia xem Ceng ty c6 chi ll rtli ro tin dung hay khang C6ng ly kh6ng eo bat ky ru i ro lin dlJ1g IfQng y~u nao v6 i cae khaeh hang ho~c d6i tac boi vi cae khoan phJi thll dBn tll mOl s6 lurmg 16n khach hill1g hOl1t IQng trong nh ieLl nganh khac nhaLl va ph3n b6 a cac khu vr~ dia Iy klulc nhuli

Quan Iy riii 10 thanh kboan

Mvc dich quan ly nii TO rhanh khoill1 nhim dam bao a ll ngu6n vbn 06 dap lmg cae nghia VlJ tai ehillh hi~n t~i va trang luang lai inh thanh 1 h an eung dllqc Cong ty uilll Iy nh~m dam bao mlrc phll trQi gifra c6ng nq d~n hlt1n va tai san den lwn trang nam 6- m trc co thS du c ki~m soat d6i v6i s6 v6n ma C6ng [) tin ring co the l~a ra trang nam do

Chinh kh cua Ceng ty la thea doi thuong xuyen cac yeu du veuro thanl khmi n h( ti i Vel d~r ki~n trong tU011 0 lai nhAm dam bao C6ng ty duy tri du n1lrCdlf phong ti euron m~t cae khoan yay va du vbn ma cac chu sa hfru am middott gop nh~n1 dap trng cac quy dinh y~ tinh rhan h khoal1 ng~n hln va dil i h~n hOTl

CONG TY cO PHAN XAY LAp III - PE Bat) ca tai chinh clio narn Uli chinll keurol thu

THUYET MlNl-l BAO CAO TAl cHiNH MAU B 09-D

73 CONG Cl) TAT HlNH (TIEP THEO)

Quan Iy rui ro thnnh khoao (Ti~p th 0

Bang du6i day trinh bay chi ti~t cae mlrC dio h~n thea hqp d6ng con I~i d~ i a i cong I1Q tai chinh phi phai sinh va lhomiddotj h~n thanh toan nhl da dlI(JC thoa thu~n Bang nay du C trinh bay dlIa tn3n dong li~n c1m3 chi~t khsectu ua cong n9 rili ehfnh tfnh thea ngay sam nhAt rna Ceng ty phai tra va trin h bay dong ti ~n ella cac khoan g6c va ti~n lai Ngay thlo h~n thea hqp dang dUQC d~ra tren ngay sam n h ~t rna Ceng ty phai tra

DU6i 1 nlim Tir J- 5 nlim Tang cQng VND VND VND

311122014 Ph i tni khlkh hang ph i lrit khat 31298 8765 18 3 1298876518 Chi phi pluii Ira 33 165745 1 33 165745 1 Ck kh an vay 41 180896505 4 11 80 896 505

72811430474 72811430474

0110112014 Phai trA khach hang pha i tnl khile 48367556 957 48 3675 56957 Chi phi phai tni 1803382507 1803 3 82507 Cac khoan vay 4448 7464865 44487464865

94658404329 94658404329

Ban Giam d6~ danh gia muc t~p lUIlamp rui r than h khoan a muc th~p Ban 9iam d6c tin tuong r~ng CO l1 g ty co th [~o ra dll nguen lien ae dap ung cae nghia V~I tai ch inh khi den h~n

Bang sau day trinh bay ch i li61111UC duo h1l cho tai Si1l1 1cl i chinh phi phai sinh Bang C1lfQC I ~p tren CO 0

mtrc dao Iwn theo hQp d6ng chua chi6t kh~u ella tai san tai chinh g6m lai tll cae tai sail d6 n~u co Yiec tl lI h bay thong tin [ai sa il la i c1lfnh phi phai sinh hi dn th i~t d~ hieuro u duQc vi~c quan ly rui ro thanh khoan Clia Ceng ty khi tinh thallh khoan dUQc qUaIl Iy tren cO so cOllg 119 va ta i san lhusectn

DU6j 1 nlim Til 1- 5 nam Tang cQng VID VND VND

31122014 Ti ~n va tuung du ng tieuro n 21 0 16800 133 210 16800 133 Egtsectll lu ta i hi nh ng~n Jili han 1 588028 800 58 I 92 1 00000 59780 128800 Phai thu khach hang phai thu khac 2267511 11 7 22 675 111176 ra i san ta i eh inh khac 120 000 000 64303000000 64423000000

45399940109 122495100000 167895040109

0110112014 Ti ~n va tUOI1fl UlIong Li~n Dftu tu ta i ehlnh ng~n dai h(ln Pilai lhLl khach hang phai lhu khac rai san tai chinh khac

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

CONG TY c6 PUAN xAY LAP Ul - PETROLIMEX Ba cao ta i ehin h eha nam ta i chinh k~t th l Ilgay 31 thang 12 nam 2014

TIIUVET MINH BAO CAO TAl CHiNH (rnp THEO) MAu B 09-DN

74 S61i~usosanh

S6 I j~u s sanh la 6 Ii~u tren Btl cao tai chinh eho nam ta i ch inh kSt thue ngay 3 1 tluing 12 nam 2013 da aU e ki~m toano

NgtrOi I~p bieu

- JNguyen Hong Tuyen Nguy~n Thi Van Nguy~n Sum

- - - -- _- --_ - - - -- -- - - -- - - - - - - ----_---- -- shyCONG TY cO PHAN XY LAp 11l - fTJ(OLIMEX Bo co li i cllinh clIo ni~ ~i chinh k~1 th6c ngi~ 1 thAn g 12 nln 2~4~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

PH L~ rc I CAC GJAO DJCH NOI BO

BAO CAO cAc KHOAN DAu TU TAr cHiNH DAI IIN

Ky bao cao nam 2014

f)01l vi tfnh VND

Chi tieu S6 d~u nam Tang trong ky Giam trong ky S6 cu3i ky

S6111Qng Gia tr S61mmg Gia tri S3IuQng Gia tr S3ltrQng Cia tr Ly do

1 2 3 4 5 6 7 8 9 )0

D~u tumiddot vilo cong ty con - - - - - - - -

Dh tu vilo cong ty lien doanh lien k~t - 400000000 - - - - - 400000000

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D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

Ngan hang TMCP Xang d~u Petrol imex 6556328 57 5421 00000 - - 97 1758 - 5584 570 57 542100000

Ccng ty CP Djch V1I va TIlllong m~i Petro limex Lam D6ng

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Ky baD CaD Niim 2014 Ph~n II Doanh thu hang hoa Don vj tinh VNO

San ph~m hang hOa g6m D~u sang - D~u mo nhiro - San ph1lm g6m V~t tlr - MMTB- TSCD Gas b~p ph ki~n - Cong trinh Thi~fk~ Xay I~p

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2 1100200 Xi nghicentp ban Ie Xangd5uSaiG6n - - - - 181360909 170479254 10881655

3 11004000 C6ngtyXangd~uKY5 - TNHHMTV - - - - 19872 727 18650000 1222727

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

5 11012000 C6ng ty Xangdau Binh Dinh - - - - 4284429636 3918332430 366097206

6 11014000 CongtyXangdau TayNamBQ - - - - 6807646890 647 1283918 336362972

7 11024000 C6ng ty CP -loa d~u Pctrolimex - - - - 98 859422 87 984886 J 0874536

8 11024800 Cong ty TNHH NhlIa dUong - - - - 7075266 225 6943 270118 13 996 107

9 11 032000 Cflng ty Xang d~u Inb Long - - - - 3 913 250001 3_827711365 85 538636

10 11034000 cC6ngtyTNHHMTVXangd~U - - - - 5350887651 4914696424 43619 1 227 aMau

shy1111041 000 C6ngty Xangdau Tien Giang - - - - 1012 767 200 1233429983 (n066771n)

ll 11047000 C6ngtyTNHH1TYXangd~u - - - - 1793697274 1707134 408 116~b86fa - Tay Ninh ~

13 11052000 C6ngtyXangd~uD6ngNai - - - - 232204545 218272272 13932171 14 11053000 Cong ty CP Xay I ~p 1 - - - - 222863 5_467 897945819 U306K9t)middottlj

15 11056000 C6ng ty CP Gas Petrolimex - - - - 4207953 514 4123794443 8middotlIW01 1

16 11068000 CongtyCPNhien l i~ubayPetrolimex - - - - 15224513 856 14300095 193 92411j1Ml

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3 11002200 Xi ngh i~p ban Ie Xilng d~u Siii Gon

4 11 04 1000 Ceng ty Xang d~u Ti~n Giang

5 11 014000 (eng ty X[mg diu Tiiy Nam 89

6 11032000 Ccng ty Xang diu Vin h Long

7 11068000 Cang ty CP nh ien Ii~u bay Peuolimex

8 11034000 Cdng ty TNHH MTV Xang dau ca Mau

9 11053000 Ceng ty CP Xay I~p I

10 11002000 Ceng ty Xang d~u K V2 TN I I I MTV

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(200 = 210+220+240+250+260)

1 Nguyen gia 24 1 252 156600 252 156 600

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

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12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

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190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

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175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

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Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

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vii cae TSDH khac

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5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

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5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

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8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

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1446 836 6 16 899 54 5702

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TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

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52 4 12 000

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f185282900 30000000000

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(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

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Giam trong nam 45930000 45930000

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S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

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Phan lo~ i i(l i 10 082801 10082 801

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CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

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Tang trong nam

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s6 dlr tl)i 010112014 108427338 108427338

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sa dl1 t~i 3111212014

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168 10440

125237778

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311122014 V TD

010112014 VND

400000000 400000000

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Gia trj VND

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86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

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311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

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----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

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672037788

672 03 7788

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20 15858 747

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4005096 575

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C6ttIC 6000000000

----- --

--- ----

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c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

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Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

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Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

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153 9141 15

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318 1818

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26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

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Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

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1173 566190

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199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

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7 THONG TIN KHAc

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72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

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647 084025 647 084025

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Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

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D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

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80000002 PH N II DAI H~N ----shy - -

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26 148 I 000 -

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3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

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Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

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J MOORE STEPHENS

~------

Mill B Ol-O)J

311122014 0110112014

(100) == 110+ 120+130+140+150

1 D~u ttr ng~ll hSlIl 12 1 2016 885400 32016885400

B - TAl SAN DAI H~N 200 160912282014 97604277780

(200 = 210+220+240+250+260)

1 Nguyen gia 24 1 252 156600 252 156 600

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

TIEP THEO)

F nfocpavietnamvn

J MOORE STEPHENS

~------

Mill B Ol-O)J

311122014 0110112014

(100) == 110+ 120+130+140+150

1 D~u ttr ng~ll hSlIl 12 1 2016 885400 32016885400

B - TAl SAN DAI H~N 200 160912282014 97604277780

(200 = 210+220+240+250+260)

1 Nguyen gia 24 1 252 156600 252 156 600

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

F nfocpavietnamvn

J MOORE STEPHENS

~------

Mill B Ol-O)J

311122014 0110112014

(100) == 110+ 120+130+140+150

1 D~u ttr ng~ll hSlIl 12 1 2016 885400 32016885400

B - TAl SAN DAI H~N 200 160912282014 97604277780

(200 = 210+220+240+250+260)

1 Nguyen gia 24 1 252 156600 252 156 600

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

~------

Mill B Ol-O)J

311122014 0110112014

(100) == 110+ 120+130+140+150

1 D~u ttr ng~ll hSlIl 12 1 2016 885400 32016885400

B - TAl SAN DAI H~N 200 160912282014 97604277780

(200 = 210+220+240+250+260)

1 Nguyen gia 24 1 252 156600 252 156 600

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Mill B Ol-O)J

311122014 0110112014

(100) == 110+ 120+130+140+150

1 D~u ttr ng~ll hSlIl 12 1 2016 885400 32016885400

B - TAl SAN DAI H~N 200 160912282014 97604277780

(200 = 210+220+240+250+260)

1 Nguyen gia 24 1 252 156600 252 156 600

TONG CQNG TIS

(270 = 100+200

bull 270 286498546597 247245365807

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

M~u 0 Ol-ON

B G cA

3112 014 0110112014

NGUONVON ill VND

A- N(jPHAITRA 3 163849764157 (300 = 310+330)

B- VONCmJ onUu 400 88277546484 83395601650 (400 = 410+430)

440 286498546597 247245365807(440 = 300+400)

5 go i t~ cae [ i 34598 3992869

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Msectu B 02-DN

BAOC O Cho nam rai

DOANII

CHI TIEU

4 Gia v6n baog ban

12 hi phi khac

13 LQ nhu~ kJuic (40 = 31-32)

Nam 2014 VNO

190381 995 234

19038199523 4

175 7293 2488 5

14652670349

13582 76403 1

5225820911

2 534534460

1649704 102

22 1 12 356836

(752447469)

14 355 63 086 1

13 17314793

13038316068

12285868599

279 1 52 761

36793 J 264

11638784574

Nam 2013 VND

175302262072

14506268 7889

30239574183

349870984

2624 938 021

208980481 8

1534782 9 18

18667 857 89 1

7761866337

2805528 141

270 172262

2535355879

10297222216

2 118293 05 1

5~ 1036 790

7657892375

I (1~ 1 I~ 11

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Miiu B 03 -DN

Lnam2014 am 2014 Nam 2013

VND VID

16082492967 10084567561

86 17382 352274

21016800133 16082492967

NguiYj I~p bi~u

CHi TIEU 1

vii cae TSDH khac

12285868599

5858 105455

2 27 27 355

18 1 17848 1

11269 333 542)

2534534460

11863623808

(5 4 30707383)

1746978054

47 690547 078

956 770873

(24 70 488365)

(2 765 377076)

32016 64

(64 86 5 35 719)

(128631 72466)

(4035 943673)

3 18 1818

27680000000

3894 759 91 2

27541998057

1893 61323497

(1 93 150 8881 04)

(5963 571200)

(9753135807)

4925689784

10297222216

5 8276160 55

4 847778344

569 263 54400

(674 368 663 )

2 089804818

229573]6314

8206066973

(1056565469)

(2749506568)

11 05405846

(2 089804 818)

(2114 73770 8)

(425001 448)

23833173122

(3 4 1215 1864)

380 45455 0

(49143 800) f

314781829

(2766059285)

6 I 728461 225

(75361 929580)

( 1 A 6072350)

(1 S069540705)

5997573132

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Ma e6 phi~u PE

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Nam tai chinb

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

tfoC tinh k~ tmio

Cong qt tai chin h

Ghi nh an ban d~u

TiJ i an iii chfnh

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Ngo~i t~

Hang tAn kho

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

sang Sll dlll1g

B~t dQng san d~u tu

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Chi phi phai tni

VBn chit si) hfru

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Gbi nh~n tioanh tim

vlI d6

HQp dang xay dlng

Chi phi di vay

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

MALI B 09-DN

Thu~ (Ti~p theo)

Cae ben lien quan

Bao cao bQ ph~D

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

--------

T6ng ====~1~43~7~9~ ~~===~4~6~0~22~~3~1~5~1~1~1~3~O~O5==~1~5~8~8~0~28~~800

311122014 0110112014 VND VND

1446 836 6 16 899 54 5702

PhGii thu kluic 1 296 5376 12 769487636

TBng 3621580766 259] 580668

MAU B 09-0N

311122014 0110112014 VND VND

5812 15568 503667984 20373 579475 9 569567 823

62005 090 925 7160 6000000 000

21016800133 ===1~6~O~8~2~4~92~9~6~7

311212014 011012014

C6ng ty CP Vinamilk

Cang fy CP Vitaco

143795

2 5 16

20] 6885400

40000000

222 93 0 000

86000000

270200000

20 548 000

59000000

81 800000

88 650000

52 4 12 000

Q6 000000

73500000

18528 2900

7405 62500

(428856600)

2143022

2000000

32016885400

40 000000

222930000

86000000

270200000

20 548000

59000000

81800000

88 650000

524 12 000

96 00000 tl f

73500000

f185282900 30000000000

740562500

(5051141 )

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

64 lIang t3n kho 311122014 0110112014

VND VND

Tang 58950894756 61149462394

66 Tai an ng~n h~n khac 311122014 0110112014

VND VND

T~111 llflg 561 5678 117 6707 553 726

Tang 6536527380 6767553726

N(lVE GIA

X DCD hoan thanl1 498058 003 498 058003

Ghim lrollg nilm 51451531 31979091 8]-130622

s6 dt( toi 311212014 16616110850 1 28352 174816 13891)515112 522860607 82-1363227 602149222 I

55 Ihr t ~i 0 1012014 31195357880 138852638]8 8]32283858 34175815) I3256S()95 2 228 2-l

rang uong nam 993591 44 32 1 U923666 14120 16153 60 11 4876 71572344 5 482182 3

Giim Irung nlim 42 10434) 3 1979091 7408343

So duo t i 3112201-1 4046844781 17096187504 9744]000 II 369893938 204137439 3146136]673

(Ii TR CO Lf~1

11i ] 112120 14 126-191 fo3728 11255987] 12 41552 15101 152966661) 620225788 2883)558598

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Tilog trong nam 67900000 67900000

Mua trong nam 67900 000 67900000

Giam trong nam 45930000 45930000

S6 duo t~i 311122014 440000000 172376049 612376049

S6 duo t~i 0110112014 298527223 70688992 3692]6215

Tang trong nam 88000004 48363393 136363397

Phan lo~ti 1lt1 i 1008280 I 1008280]

Glam trong nlim 10082801 29089000 39171801

Phan lo~ i i(l i 10 082801 10082 801

S6 du t~i 311122014 376444426 89963385 466407811

CIA TR CON L~I

T~i 011011201 4 141472777 797J7057 221189834

T~i 311212014 63555574 82412 664 145968238

311122014 VND

5427728990

0110112014 VND

20983 115

T8ng 5427728990 20983115

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

MAU B 09-DN

NG UYEN GIA

s6 duo tIJi 010112014 252156600 252156600

Tang trong nam

Giam trong nam

6 duo IIJi 311122014 252156600 252156600

s6 dlr tl)i 010112014 108427338 108427338

Giam rang nam

sa dl1 t~i 3111212014

]6810440

168 10440

125237778

16810440

168 10440

125237778

GIA TRJ CON L~J

TI 0110112014

1l i J11I212014

143729262

126918822

143729262

126918822

311122014 V TD

010112014 VND

400000000 400000000

561Ultmg CP

Gia trj VND

01012014

86 Il1crng CP

Gia trj V D

5584 570 57542 100000 6 556 328 57 54_ 100000

65000 650000000 b5aoO 650000000

Tong 581921 00000 ~8192100000

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

------- -

--------

MAll B 09-DN

3)122014 0110112014 VND VND

Tang 3800093003 4756863876 = = =======

VND VND

T~i ngay 01 thang Ol 450845627 971882417

Tlili ngay 31 thmg 12 82914363 450845627 ========

311122014 0110112014 VND VND

Vay ng~n IWI1 41 180896505 13586806985

Tang 41180896505 44487464865

VND iD

Yay cil nluin 13 97737 623 13 586806 85

TilRg 41180896505 44487464865

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

MAU B 09~D

31122014 0110112014

VND VND

1307390079

58469950

52 090 182

607602 600

1640808

21 18293051

77 886 587

52 0901 79

1417950211 2857513225 )

311122014 010112014

VND VI D

CHXD s6 3 X 8L 58545023

TAng 331657451 1803382507

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

--- -----

- - - -----

--------

----- ---

MAU B 09-DN

311122014 0110112014

VND VND

-1-24364502 584936 78 1 480 1 92936

60349606 18 123 10 i 5 16 746705 34161804 8524100 19877 500

748390000 7 J 103 2000 922 1 521 027 8768 758182

11064832721 ===10=1=9=5=25=34=37

311122014 VND

311 92 10540

2 863 446882

100000000 240500000

289 363 605

9221521027

0110112014 VND

34 96766770

2863446882

2408 544 530

======8=768= 275==8=1=8=

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

622 v6n chu so hfru

St duo t~i 01012013 50000000000 13258140000 714471373 669 lJ 95758 2609290408 5953849564 79226947103

J343820959

1343 820959

672037788

672 03 7788

7657892375 7657892375

9673751122 7657892 375

20 15858 747

Ciam trong nam

ca ttIC

5505096575

4005096 575

1500000000

5505096575

4005 096575

1500000 000

S6 duot~i 3111212013 50000000000 ] 3258 140000 71447 1373 8035016717 328 J328196 8106645364 83395601650

Sa dtr I~l i 01012014 50000000000 13258140000 714471373 8035016717 3281328196 8106645364 83395601650

C6ttIC 6000000000

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

----- --

--- ----

----------

- -----------

c ca phi~u

6ph iSu U U dai

MAU B 09-0N

311122014 0110112014 VND VND

15000000000 5 000 000 000

35000000000 35000 000 000

50000000000 = ====50=00=0=000=0=0=0

311122014 010112014 C6 pbi~u ca phi~u--- ---=---shy5000000 5000000 5000 000 5000000

5000000 SOOOOOO 5000000 5000000

10000 10000

Nam 2014 Nam 2013 ___________VND~~ ___________~V~N~D~

50 907516 174 107218268 11 12884836616 9519131729

J26589 642444 155 061303532

190381995234 ===17=5=3=0=2=26=2=0=7=2

Nam 2014 Nam 2013 VND _ _ _ VND_____c

48399 763287 10 11 7497327 101 31828 639 9348508527

11 71 9 7732959 125596682 or 175729324885 145062687889

==~========

Nam 2014 Nam 2013 ____________VND~~ ~~____________ ~D~

251368512 269590429

3643391 400 45 1 9 1400

97 175 80000 (29575 88 1) 31 577766

35113 89

13582764031 ====3=4=9=870=9=8=4

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

hi phi d ~ ph6ng

MAU B 09-DN

Nam 2014 Nam 2013

VND VND

2534534460 2089 804 818 2320000000

259660326 45520624 181 17848 1 569 263544

(76 257500) (11 1825 600) 6705 144 32174 635

5225820911 2624938021

602 028 69 1 896 824 08 1

1047675 411 637 95883

1649704102 1534782918

[23 54368 579 9877 858 760

607074 7 19 503 263 668

335 2791 96 369 048 726

998 20R42 1 748 026595

195 1 1666 20 765370

2 374 527 855 1602868 863

3956672204 2471 156 685

12910-4 196 3074869 224

22112356836 18667857891

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

---------------- --- - ---

----- ------

Thu nh~p khac

LQi nhu~n k~ tmtD

Thue TD

Nam 20J4 __________~V~N~D~

13736489 4 14

153 9141 15

69 06 1 13 5

318 1818

275427282

117557097

14355630861

26 188188

114 117397

520 053676

569 824 984

87 130548

131731 4793

13038316068 =======2=5=3=5=35=5=8=79

Nam 2014 ______~V~N~D~

12285868599 773443208 152030000

62 1413208

14832696456 13360971400

1471 725056

(1773384649)

647084 025

(36793 1264)

27915276J =====2=1=1=8=29=3=0=5=1

Nam 2013 _______~V~N~D~

10297222216 2101994854

214800000

83 ( L3r 1 033c 50~

392604486 -15191-100

J 0r3 -16shy

84731 2_03

_5 2 118_930 - I

MAU B 09-DN

Nam 2013 ___________VND

1 103 237 811

1173 566190

75250000

380454550

199 54 1

72 820049

2805528141

20867716

11 609 234

85 640292

152055 020

270172262

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

17 A TONG CONG - - - - 58988778258 51494983592 74937946M ~ - - - -- - - - - - - - -- --- shy

j 0_ p ~ n j

Ky bao cao Nam 20]4

OOn vi Hnh 10

Tay Ninh

80000002 PH N II DAI H~N ----shy - -

2640169590 2531080352

216922240 -

5437 000 -

199497 000 -

270589729 -288945 547 -

26 148 I 000 -

- 2 1433998

53 8 18755 -

3488382 18 2460 146354

9836855 0 -

691328988 -- 49500000

204 942 563 -

- 97310000 - --- - - -

- - - -

- - - -- - - -

- - - -I - - - -

- - - -I

~ ~ ~ -

CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

VND VND

doanh nghi~p

VND VND

TAng 109320933980 t 02236884544

7 THONG TIN KHAc

Tang 2219404780 1851926125

72 BAO cAo BO P~N

ai an chung 156 217 11059

8598073361 121682562177 286498546597

Tang NQ phai Ira 8765649125 184531011853 198221000113

Doanh thu 50907516174 139474479060 ] 90381995234

48399 763 287 2507752887

3989 13545

2108 83 9342

127 3295 61 598 175729324885 12 144 9 ) 7462 14652670349 1358276403 1 13582764031 4826907366 5225 8209 11

2 1653 221 596 2 762 060938

(752 447469) (75241 7 469)

1435563086 1 14 355 630861 131 731 4 793 13 17314793

647 084025 647 084025

73 CONG C TAl CHiNE

Quan Iy IW ro vBn

----------------------------

MAU B 09-0N

Rui ro lhi tnrirng

Qwm nii ro tj giJ

Cong DQ Titi SaD

3111212014 0110112014 311122014 0110112014 VND VND VND VND

D6 la My (U 0) 767437688 429234 11705 7395 323 841 896429

Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

60000000

58 192 100000 16082492967 89 703 871300 26387 738310

60000 000 74042002577 S~I92 tOOooO 132234102577

74 S61i~usosanh

NgtrOi I~p bieu

Ky bao cao nam 2014

f)01l vi tfnh VND

1 2 3 4 5 6 7 8 9 )0

- 400000000 - - - - - 400 000000 I

D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

D~u tl1 trai phi~u - - - - - - - -

JI 1 __ r- 2 J211

ABC J 2 3 4=1-3 5 6 7=5middot6

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80000002 PH N II DAI H~N ----shy - -

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8598073361 121682562177 286498546597

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3111212014 0110112014 311122014 0110112014 VND VND VND VND

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80000002 PH N II DAI H~N ----shy - -

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----------------------------

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----------------------------

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3111212014 0110112014 311122014 0110112014 VND VND VND VND

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Rlii 10 vamp gia

Rui ro tin d ng

72811430474 72811430474

94658404329 94658404329

45399940109 122495100000 167895040109

16082492 967 315 1177 1300 2638773 8310

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58 192 100000 16082492967 89 703 871300 26387 738310

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1 2 3 4 5 6 7 8 9 )0

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D~u tu c6 phi~u 6621328 58192100000 - - 971758 - 5649570 58192100000

65000 650000 000 - - - - 65 000 650000 000

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ABC J 2 3 4=1-3 5 6 7=5middot6

4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

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16082492 967 315 1177 1300 2638773 8310

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4 11005000 C6ng ty Xang dau B 12 - - - - 998206300 839905364 158300 936

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2640169590 2531080352

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CON G TV ((PII

Ky bao cao Nam 2014

f)on vi tinh VNf)

A B C 1 2 3 4 5 6 I

~sectY 0 -1

Documents

CONG CO PHAN LAp cAo TAl CHINH DA DUQC ToAN k~t thuc …€¦ · CONG TY CO PHAN XAY LAp III - PETROLIMEX . BAO . cAo TAl CHINH DA DUQC . KtElVI . ToAN . Cho nam tai chinh . k~t