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H^^ J1..^ i^ iii.Jl.LH. ii ,
BAO CAO TAl CHfNH H0P NhAtcOngty c^ phAn T^udc sAt ikCing vi^r hamCho nam tai chlnh k^^thdc ngAy 31/12/2015(dfidiiockl^mtoAn)
"ff I rr ^ f "\"
M-OS
06-37
M-Of
Bio c*> Ul chlnb hop nhfc dE *r c Mim lo*n
Bing da dii ki tofa bpp nht
Bio cio kit qni hoot $nt Idnh domh bpp nb
Bio cio hra chuy^^ tt^n if hpp nhit
Thuy^minhBioc^otiidifohhopnhfc
I
IBio otod^^B^ Tin^ Oita d^e
I
CSdf t, Ct pf aln Thnic lit trt.g Vi(t N
COng ty C* ph*n TlmAc .it trimg Vt N^n dupe ttiinh Up v* bo|t dOng thco Giiy chtag nh(n ding ky kinh domhCOng ty CA phln sA 0300408946 ngly 11/05/2006 do S* KA hogch vi B*u tit Thinl phA HA Chi Minh dp. Giiyehlhig nh|n ding k$ kinh doanh Ihay dAi lln thtr 7 ngiy 19 thing 05 nfcn 2014.
Trp i4 chfah c^t COng ty t(i: SA 102 Nguyln Btah ChiAu, PhuOng B. Kao. Qu|n 1, TP H* CM Mink
H<>I BdNG QllAN TRJ, BAN T6NG GIAM B6C VA BAN KlM SOAT
Cdc ^iinh vita cOa Hfli dAng Quin trl trong n6m v* t^i ngiy lp bio cho niy bio gim;
6nNguyAnTMnChitich6n Phgrn Thanh TingThlnh vi ^ ^n6nNguy^DucTTiuinThlnh vitn6n Boln Tin VinhThinh vitn6n Triii ThingThlnh vitn
Cic ennh vitn da Ban TAng Giim dAc di diiu hinh CAcg ^trong nini v*ti ngiy lip bio c*o niy two gAm:
^n NguyAn ThinTAng Giim dAoBl Tr*n Thj M^^ ThuPhi TAng Giim dAc
Cic thinh vitn da Ban KiAm sott two gAtn:
OnBlngAnhMinhTruing banOn Phfrn Vln ChuongThlnh vitnOnLtQuAcL&nThinh viin
KlfiM TOAN VlfiN
COng ty TNHH Hing KiAm to In AASCII Ihgc hifn kitm loin cic Bio cin tii chlnh hop nhit cho COng ty.
CONG BO TRACH NHI$M CCA BAN TdNG GlAM DOc BOl VtJl bAO CAO TAl CHfNH HOP NHAT
Ban TAng Glim dAc COng ty chju trich nhltm vt vi*c IJp Bio do tii chlnh hop nhit phin Inh trong thvc, hpp IJ tbihhlnh tii chlnh, kAt qui hogt dOng kinh domh vi dnh hlnh luu chuyAn din if cda COng ty trong nSm. Trong qui trlnhUp Bio clo tii chlnh hep nhit. Ban TAng Giim dAc COng ty cam kAt di ruin tf al cic ytu cAu sau:
-Xiy dgng vi duy trl kiim soil nOi bO mi Ban TAng dim dAc vi Ban quin tr j COng ty ^ic dinh 11 cin thiAt Oi dimbio cho vifc lip vi trlnh biyBiocio tii chfnh hpp nhAt kbOng cin Jai sOt ttpng yAu do gian ifn hole do nhim An;
-Ltmchpn cic chinhsichkA loin thich hep viipdpng cic chlnhsichniymOtcich nhit quini
-Dtm n cic dlnhgiividgdalo hep iyvi thin trong;-Ntu IS cic chttAn mire kA toin dupe ip dyng el dupe mln thl hty khOng, cd nhOng ip dpng ui Itch trpng yAu dAn
mth: cin phii ctng bA vi giii thlch trong Bio do tii chinh hpp nhil hny khOng;
-14p vi trlnh biy dc Bio do Hi chlnh hpp nhAt trtn ca so win thi cic ChuAn mpc kA toin, Chi d$ kA toin doanhnghifp Vft Nam vi cic quy djnh phip ly el l itn quan din vifc l(p vi trlnh biy bio do tii chlnh hpp nhit;
COng ty cA phln ThuAc dt tring Vl^t NamSA^N^vfaBtohChifa.Phuan^DaKao.Qulnl.TTHiChlMinh
bAo cAo cCa ban t6ng giAm ©6c
Ban T^ng Glim dAc COng ty C* phin Untie sit trtng Vit Nam (wu diy gpl tit 11 "COng ty") trinh Uy Bio do cflnminh v* Bio cio tU ihfnh hpp nhit cin COng ly cho n^m ^i chinh kAt (Me ng*y 31/12/2015.
nn Ting Glim d^ cam k^t ring COng ty khflng vi phgm nghln vg ctag b6 thAng tin thoo quy djnh tw Thflng hi j4Til chlnh hudng din cdng bi thdng tin trtn Thj truimg chftng kboin.
Ban Ting Glim die COng ty dim bio ring cic si k* lo^n dirge luu gHr di phin inh ttah hlnh tii chlnb cin Cflng ty,vdi mile d^ Irung thgc, hgp ly tgi bit ^i thdi diim nio vi dim bio ring Bio cio lil chlnh hop nhil ruin [hi cic quydjnh hi(n hinh cia Nhi inrf ie. Ding Ihfti c6 Irich nhi^m bong vi^c bio dim in tain tii sin mla Cdng ty vi thge hi(nnic bi^n phip thlch hgp it ngfln chfn, phit hi^n cic hinh vi gln 19n vi cic vi pbgm khic
Bnn Ting Giiro die CSng ty cam kit ring Bio cio til chlnh hop nlA dt phin inh tmng thire vi hgp If tlnh hlnh tiichlnh cili Cflng ty tgi thbi diim ngiy 31/120015, k^t qui how ng kln^ ^oanh vi t lnh hlnh luu chuyio tiin t^ chonim til chlnh kit thOc chng ngiy, phi hgp vdi Chuln mpc ki toin, Chi d^ k* toin donnh nghlft) Vip Nnm vi tuln tf adcic quy dinh phip iy cd Ilin qunn din vi^c l^ vi trlnh biy Bio cio til chlnh bop nhk
Ching til di kiAm toin Bio cio tii chinh hop nhAt kirn theo cia CAng ly Ci phin ThuAc ait hing ViAt Mamdupe Up ngiy 19 thing 03 nSm 2016, Hi Hang 06 dAn trang 37, bao gAm: Bing cln dAi kA toin hop nhAl tgi ngiy31 thing 12 nim 2015, Bio cio kAt qui hopt dpngkinh doanh hop nhAt, Bio cio Lira chuyAn tiAn tA hop nhAt chonim tii chinh kAt ihic cing ngiy vi Bin ThuyAt minh bio cio tii chlnh hpp nhit
Trich nbif m cia Ban TAng GUm die
Ban TAng Giim dAc C6ng ty chju trich nhiAm vA viAc Up vi Utah biy trang thyc vi hpp ly bio cio tii chinh hopnhAt cia Cing ty theo Chuin mire kA loin, Chi dp kA loan doanh nghipp ViAt Nam vi cic quy dinh phip ly ci
l iin quan dAn viic Up vi binh biy bio cio [di chinh hop nhAt vi chju trich nhiitn vA ki Am soit npi bp mi BanTAng Giim dAc xic dinh li cAn thiAt dA dim bio cho vi Ac Up vi trinh biy bio cio tii chlnh hop nhAt khAng c6sai sit trpng yAu do gian ](n hope nhim lin.
Trich nhifm eta KiAm toin vita
Trich nhi^m cia ching tii li dim m J kiAn vA bio cio tii chinh hop nhAt dpi trAn kAt qui cua cupc kiAm toin.Ching tii di t i An hinh kiAm toin theo cic Chuin rape kiAm todn ViAt Nam. Cic chuin mire niy yAu cAu ching
tii ruin di ll chuin mpc vi cic quy djnh vA dgo die nghA nghiAp, Up kA hopch vi thpc hipn cupc kiAm toin dA dtdupe sp dim bio hop ly vA vipc l ipu bio cio tii chinh hpp nhAl cia Cdng ty cP cPn sai sdt trpng yAu hay khPng.
thuyAl minh trAn bio cio tii chinh hop nhAt. Cic thu tyc ki Am toin dupe lira chpn dpa trAn xAt doin cua kiAmtoin vi An, bao g6m dinh gii nli ro cd sai sPt trgng yAu trong bio cio lii chinh hop nhAt do gian Ipn hope nhAm
lln. Khi thpchipn dinh gii cic nii ro niy, kiAm toin vi An dSxem xAt kiAm soit npi bp cia CPng ty l iAn quan dAn
vipc Up vi tr inh biy bio cio lii chlnh hop nhAt trang tlnj- o, hop ly nhim thiAt kA cic thi tpc kiAm toin phi hppvPi tinh hinh thyc tA. tuy nhien khPng nhAm nine dlch dua ra y ki An vA hipu qui eta ki Am soit npi bp cua CPng ty.Cflng vipc kiAm toin cOng bao gAm dinh gii t lnh thlch hpp cia cic chinh sich kA toin dupe ip dpng vi t lnh hpp
ly cua cic uPc tinh kA loin eta Ban TAng Giim dAc cling nhu dinh gii vipc hinh biy tAng thA bio cio tii chinh
ib gii: QuJ C* d(ng, HJI ding Quill lr| vi Ban Ting GUn dieCAng ly C* pbtn ThuAe Mil trhng Vlft Nam
: /2016/bc.kttc-aasc.kt7
bAo cAo kim toAn bOc lAp
\lLL^21
-.:Kiimlotavita
Giiy chmg nhtataosk^ltaiiulhi
Tbtqyki^^i^cli<Bgt i,B^^e^^chMih^i tapbtaiS^^^,t5iyia ttnh hinh tL chinh e^^ Cflng ty Ci phin Thuic M Irting Vi*l Nun 1 1 ngy 31 thing 12 nBm 2015, cdig nhukfa qui ho ^g ^inli *^h vi tbih hlnh lim chuy^n l iin t( cho nim til chlnh k^t (hflc ding ugiy, pbO h^p v*iChuln myc, Ch^ *) ki loin domh nghi^p Vi(t Nun hJfn Uoh v* c*c quy djnh phlp ]y c* li*n quon din vi^c l|pvntrWibiybiocdottldiinhhqpnhit
38.230.685.024
f70S7Jd.2S3.74JJ456.753.580
1.8S7.119.060
1. TiisincAdinhhlhihlnli
135.617.449136249.210
383.954.52719663.580
90.764.798.128S2.402.O67.8O3
1.131.561.592865.174.0*2
151l.ChiphlDiHuAcnginb^n1522. TbuiGTGTdu^ekhluOft1533. Thu^vicickhoijikhiKphiiliraNhim
200B.TAISANDAIH4N
210L Cic khoin phii thu dii btn212l.TiitnnJcchongu6ibindailin2162. PhiithudUhpilihic
(9.498,627,519)
158.928.522.317
2.119.475.7627.109.301.314
(29.469.173.941)
5.874.794
160.417,956.111
10.000.000.000
10.000.000.000
81.957J57.933
16.100.000.000
420.807.298.633
VND
(5J99.979.533)
178.657.651.054
6.597.965.347
9.051.821.019
(29.397.719.363)
5.874.794
22S.176.538.146
49.423.523.554
33.323.523,554
466.C2ldO6.445
VND
130DLCickhoinpliMtbiiginhfii1311. PhiithunginhgiicAakhichtiiiig
1322. Tri truAe cho nguAi bin ngin h*n1363. Phil thu ngin bgnkhic1374. Dv phAng phAl thu ngin hgn khA dAi139S.TiininthiiucbAxOlf
140IV. Hing til kho141I.Hing^Ankho149 2.Diiph6Dggii(nEiibtagCinklK>
lckbotanrou^duoiijtiiii
A. TAl SAN NGAn H^N
bAng can d6i k toAn h<?p nhAtTtl ngif 31 thing 11 nim 2615
Thy*t
gypgpSi^N^uyinanhChHu.Pbuaimfl^lUo.Oufal.TPHiCUMinh
503.209.366.436
3.415.706.126
127.526.790
36.9fT.93T.709
1.419.926.091
VND01/11/2115
^^ ngiy 31/12/2015
557JS4.124.56S
2.IT3.T69^59
2.173.769.859
40.6M.416J1T
1.419.926.091
VND3I/1MI1S
270 TANG GANG TAl SAN
261 1. ChiphlbitmOcdlilifn 12
250 V. Bk^ la til tblnb dli bf n M252 1. Biu to vio cing ty l i(n doanh, l itn kit253 2. Diutug6pvinv6odoDvikhlc
ii rolnb
(ttfpthee)Ml TAISAN Tkuyit
bAng cAn d6i ke toAn hqp nhAt
Nkntlidiinhkitlb
1
11
1•
11111
11
1
11
1111
63.154.311.329
46.041.670.476
324.725.201.517174.719.940.000
323.8323)43.^
13130.832.002
3440.0021.027.392.000
31.362.332.120
24.783.532.756
10.909.091
3.383.321.186
17632t.490.8O482.556.471.187
177.337-322.80*
VND
8.959.497.187
19.560.360.878
46.U3.49S.280
333.695.876.901
333.023.739^31
517.3 92.000
42.649.345.150
4^42.242.739
2U75J85.375
1.229.900.895
132.49.14!^42
223^59.005J27
VND
336 l.DoanhthuchmthtrchifndUhfn
400a WtNCHtSdHttt!
410L Vinchiifrhtm
4182. QoJdiuttrpMttrik4203. QufkhtcthuOcv^nchdithlhi4214. L^i nhuftt^uthuechiraphlit phii
421a LNST chtra ph6n phii ISy ktgin cuSt niw irudc421b LNST ehvaphin phii nim nay4295. L^iich c4d6ngWi*ng);i*nnoit
430UNg.431l.Ngu4322. Ngu
440 Td
300C NQIPHilTRi
310LNqrnginhfii311LPbittringuiriMnnginhwi31^2. Ngudi mm tri titn trade ngin Mm
3133. TJiuivicickhoinphiin^pNhinudc3144. PUitringiidilioOOng
3155. Chi phi phii trt Dg f ln htm31S6. Doanhthuchtnuhychienngfinl*!
3197. Phii trt nganhmkMc320i. V.y vi n^ thu! M chtoh ngin hfn
3229. Quf kheo thtrdng pMc l(ri
bAng cAn b6i kH: toAn h^p nhAtfyit^n thing 12 Kim 2BI3
B*oc4o 1*1 dtbrthgip Kbit
liinh kit thikngiy 31/12/2015ig I; Ci phlo ThuSe lit trans Vlft Norn102HBuyinBliihCliifa,Phiidnet)KK',Qu|j'.TPHiCMMMi
46.430.944.363
,3.182.257.905
50.613202.260
1.448.118.785
386.639.290
58.165.083.484
7.710.132.651
6.350.3SS.317
228.567.501.714
563J55.754.580
79I.023.346J02
1.048.046.566
792.072.292.868
46.175.424.568
,.,,..,54.^,3
56.856.179.081
4.700.276.116
5.434.594.266
52.065.902.065
134.348.867.963
14.037.755.233
237^04.478.100
565.210^86.750
S02.904^64.850
3H.I4^6I
VND
•03.260.007.511
bAo cAo ket quA ho^t bQng kinh doanh hQp nhAt
Ml CHlTl^^UTbayit_ti
011. Donnb tun bio hing vi congolp d|ch vV
022. Cickhoingiimtrtrdomhthu
103. Do.nb tbu Ihuin vi bin hing vi Cling ^p d|cb vp
114. Cii via hisg bin
205. Lpl nbiigii ,ip vi bin hing vi cung dp d jcb vp
216. Douihdiuho^tddng tit chlnh
23Trong ^a: Chi phi I^i^y248. Phin lij ho^e li trong cdng ty t if in doanh. l idn kit259. at phi bin hing
26lachiphlquinlSdoinhnghrtp
3011. Lpt nhu|n thuin to hagt d|^ng Idnh doinh
3112. ThunhSpkhic3213. Chiphlkhic
4014. Lptnhulnkhic
5015.Tinglpinhn)nkitointructhui
5116. Chiphitliiiithunh)pdoaiihnghi*phiiiihinh
6018. Lot nbntn nu thai tha ahfp doanh nghip
Bio cio til chlnh hiyp nhft
Nirothichlnh kit thdcngiy 31/12^015C6ng ty Ci phln Tbu^c tit trbng Vift N.niSi 102 Nguyin Blnh Cbitu. PhtrtmR Da Kao, Qu|ln 1, TP H^ Chi Minh
7.063.976.561
(I7.tlOJ64.2SI)(28.540.390.871)(56.453.371210)
67.183.397.830
(31.634.369.tlt)
(17.009.100.000)
(10.0O0.000.000)
196.000.000
(14.741.494.858)
S6S0t.710.630(3.866.709.857)
(14.129.199.196)(I.66223S.605)
947.105.459
(5200.897.502)
15.623.497.691
66127.090.701
1.662235.605
(9.867.061.125)
(306.000)6J91242.9336.327.777.019
4J13.Stt.432
59.613.20Z269
VND
(3IS33.734.379)
(2OJ07.299.170)(31.094.312200)(71279.433.183)
Z464.I04.US
(4J08.000.000)
10.000.000.000
355.500.000
(12.024.165.332)
(14691.239.7S4)(5.304.912.618)
(12.686.308.968)(2.124.635.922)
542.668.028
36207297.464(15.530.480.731)(66.527.080.860)
S0.73Z213.lS3
2.124.635.922
(11.071.063.614)
180.065.542
(4270.032.564)6.912.429.486
(6123.96S.22t)S6tS6.i79.0tl
VND
Lin chnyln tlin thuin trou nira
Lmt chttjin tlin thuin hthOft d^ngtM chink3. C4 tie, led nhu)n dl tri cho chO sir hOu2.Tiintiinggicviy
l.TiinthutidivayBL LfU CHUYftN Tl^N Tf HO*T BONG TAl CHfNH
Lmtchuyin din thuin lit kofta^ng ditt nr6. Tiin thu Hi cho vay, c6 tie vi I^i nhuOn drnpc chin
5. Tiin chi diu tu gdp vin vio don vj khic
4. Tiin thu bii cho vny, bin Hi etc cOng eg ng cdn dun
3. Tiin chi cho vny, mua cic cdng eg of cii don vj
2. Tiin thu tit thanh 1^ nhugng bin Ui iin c* djnh
1. Tiin chi di mua sim, xly dgng Bi sin ci djnhB. LITU CHUY^N TltN Tf HO^T B^NG flAU Tf
lira chuyin din ihuin lit ho ft Of fng kinh doonh- Tlin chi khic cho hogt dOng kinh donnh- Tiin thu khic tu hogt dOng kinh dsonh- Thui thu nhjp donnh nghtfp di nOp- Tiin Hi vny di hi- Ting, giim chi phi trt trade
phii hi, thui thu nhjp doinh nghi(P phii itfp)- Ting, giira cic khuin phii tri (khfing kl Hi vny- Ting, giim hing tin kho- Ting, giim cic kholn phii Ihu
S.lftnkutntithoftatngUnhaoanhtrKOcUHiyailvAn imtafng
- Chi phi Hi vay
-Lli,lfitCrhQtdOngdlutucic khoin rage tiin tfc6g*cngoitf
• LIUichinhlfchtygiihiidoiidodinhgiilii-Cickhoindgphing
- KhiutuiotiisaiicidinhvhbitdOtigstndiutuZ Miu chink eke ate kkoin
L LUlr CHUYfeN TTftN Tf HCkJT BONG KINH DOANH
BAO CAO LUtI CHUYEN TltN Tg HQP NHAT
Bio cio til cblnh h^p nhittiichlnh kit Ihdcngiy 31/12/2015
Cing ty Cb pblu Tbuic 9*t trtiig Vlft NanSi 102 Nguyin Ptoh Chiiu, Phirtnig Bm Km, Qu|n 1,
BAO CAO LUtJ CHUY^^N TlfcN T^ H^P NHAT
Imtti ddnh kit Me ngly 31/12/2015CSdi ty Ci pb*n Unite Jit trln| Vi{i Ntnt
Host ddng chlnh cua CSng ty 14:-Sin suit, giacflng, sang chai, ddng gdL bufln bin thuic bio tfthvcvlt;
-Sin xuit vi mint bin chit hip din vi ^uS duii cdn tting, thuic dl t ky sinh trilng ttcng chin tuif li gia sto, gk tin,thuic sit tnlng gin dyng (blnh xjt c6n trtng ttong nhi)i
-Sin xuit vi mus bin: Bio bl vi in bio hi;
-B*u ^^ xiy dpig vi kinh doanh cho tbu* viti phing, nha khich, dn h. dto thu* kbo Mi, nbi xuing, nhi phpc vgmite dich kinh douih (kl it , trung lira thuung m^i) ;
-Sin xuit vimu bin: Phin bdc, sin phimnh^a,csosu, chit tiy n^l (kbOng sin miittfitru si);-Mus, bin miy mdc, thiit bi chuytn diuig cho sin xuit thuic bio H Hnrc vgt vi trmg Ihiil bj cho phing ^! nghi^n
thuic bio v^ thpc v9t^
-Visinhnhicikavicicctagmnhkhio;• XOnghoikhfttring.
Ciu trie t|p doin-Ting si^e Cfingty con: 01 CSttgty+ Si lupng cic Cdng ty con dit^c hop nhit: 01 CSn j ty+ Si lu^ng etc Cfli^ ty con khdng dupe hpp nhk KhStiE cd
-ThOngthi vi til da trie t|p duinTrong nim c^ig ty thiyc hlfn gdp vin bi sung vio COng ly TNHH Mostly V^ Nun Industries ttt nguAn Ipi tte cttsCflng ^ TNHH Mosfly Vi|t Nun.
M diim 31/1117015 bio gim:Ty ]^ MTy l| quyin Host dOng kinh
Ichbiiu quyitdoanh. hlnh
uC6ng ty hopt d^ng chfl yiu trong Ibh vpt sin suit thuAc bio y( thpc y|t vi kinh douih thtrong mL
CSng ty CA phin ThuAc sit trting Vit Nun du^c Miih p vi hot d|ng then Gliy cluing nh|a ding kf kinh douhC&ng ty C4 phin si 0300408946 ngiy 11/05/2006 do S* Ki hopch v* Diu tu Thinh phi Hi CM Minh cip. Giiy chfagnhfn ding 1^ kinh doanh thiy dii lln th^ 7 ngiy 19 thing 05 nlm 2014.
Tip t* dtlnh cto Cdog ty tpl: Si 102 Nguy&i Dlnh ChlAu. PhuSng Ba Ko, Qutn 1, IT Hi CM Minh.
Vin diiu cOs Cng ty U 174.719.940.000 ding; Ttrong dtroiig 17.471.994 ci phin; Mnh gli m^ ^t ci phin It 10.000ding.
CBng ty Ci phln Thoic sit Iriutg Vift NnBio cio til chlnh t^ ^p nhltSJlO^NguyinBlnhChiitbPhu&ngBiKiWhQulnl.TPHiChlMinhNimtiiclilnhkitthhcnghy 31/1212015
THUY^^T MINH bAo cAo TAl CHiNH H^P NHAt
2.4. Or sir Ifp Bio Mo til chlnh hup nhit
Bio cio til chlnh hup nhit cii COng ty dirge Up trfn ra si hop nhit Bio eio tii chinh rling cia COng ty vi Bio cio tilchlnh cOa cic cOng ty con do COng ty kiim soil (cic cf lng ty con) dupe UP cho nim tii chlnh kit thOc ngiy 31 thing 12hing Mm. ViOc kiim soil dgt dupe khi COng ty c6 khi ning kiim soil cic chlnh sich tii chlnh vi ho^ d(Mig cua ciccOng ty nhin diu Rr nhim thu dupe Ipi ich ti hogt dOng cda cic cOng ty niy.
Bio cio til chlnh cda cic cOng ty con dupe Ip dyng Me chinh sich ki toin nhit quin v6i cic chinh aich k^ toin cdaCOng ty. Trong tnrimg hpp da thlh, Bio cio Hi chlnh cia cic cf lng ty con dupe diiu chlnh d dim bio Hnh Hilt quintrong Me chlnh sich k* toin dupe ip dyng tpl COng ty vi cic cOng ty con.
Chi i$ki toin ipd^ngCOng ty ip dgng Chi 00 Ki tain dornih ngbiep bin hlmh theo Thing to 200/2014/TT-BTC ngiy 22/12/2014 oik BOTlicfainh.
Tuyin bi vi vlfc mdn thi Ch^in Bqre ti toin va Chi^^ ki loinCOng ty da dp dgng cic Oiuin iqic ki toin Vi^t Nam vi cSc vln bin huOng din Chlin mire do Nhi ninJc dS ben hinh.Cic Bio cio til chlnh doqc l|p vi ttlnh biy theo ding mqi q^y dinh c^n ting chain muo, thing tu hiring din th^c hienChuin tngc vi Chi di ki toin dosnh nghi$p hi^n hinh ding Ip dyng.
23. Thny d*l trong die chlnh dch ki loin vk thnyit nlnh
Ngiy 22/12/2014, B^ ^ Tii chlnh dl bin htoh ThOng tir si 2OO^^O14^^T-BTC huOng din Ch* d0 ki toin dosnh nghiOpfliiy flii Quyit djnh si 15/2006/QD-BTC ngi^ 20/03/2OO6, vi ThOng tu si 202^014/TT-BTC hirtng din Phuong phipUp vi tr inh biy bio cio til chlnh hpp nhit cO hiiu lqc cho nim til chlnh bil din tfr hojc sou ngiy 01 thing 01 Mm
Anh hudng tin cic thay dii chlnh sich ki loin theo hiring din cia ThOng tu si 200/2014/TT-BTC vi ThOng tu
I. CHtB^JvACHtNHsACHKtTOANAPDVNGT^IcONGTY
2.1. KJ M toin, dun *| U*n tf M^ dfng trong id toln
KJ ki toin nlm eO COngty ttieo Mm dirong I jch bit din l it ugly 01/01 vi k*t th*e vio ngly 31/1Don vi t iin ^ it dpig trong ghi chip kt toln li Ding Viet Nsm (VND).
SinxuitthuAcdiet cOn tring
Sinxuitthu^
SinmitdiuOc
doanh chlnhHofldOngkinh
BioMotilGhlnh
50,00%
50,00%
30^2%
bliuquyit
503)0%
50,00%
30^2%
loh
nogAtn;in hpng dupe phin inh trong
HA Chi Minh
H* Chi Minh
HA Chi Minh
Dlachl
- COngtyTNHH Mostly Viit Nun
Industries
- COng tyTNHHMosfly Viet Nmn
- COngty Ci phin TrirmOi-KMitrtiig
Tbicbngty
hpp nhit theophmmgphipviiichilsOhOutalthOidiiin 31/12/2015 boanh ding kiim soit qua- COngtycOcic cOngtyliink^t, (Xis^kinhd
Nlmliidiftihkilthucngiy31/12/2015CSng ty Ci phin Thuic lit tring Viet NlmSi 102 Nguy^n Blnh Chiiu, PhuOng Da Kao, Qu)n 1, TP H^ Chi Minh
Cic glao dlch bta& ngopi tf trong dim tii chlnh dupe quy dii n ding ViftNim thco ^^ gii thpc tt ti ogiy gl dieh.
TJgiigiao dich thpc ti niy dupe xic dinh theo ngoy^n tie sau:-KhlmraMnngo*it*:Lity gii dupe quy djnh trong hppdingima, bin ngopi t* ^O Cdng ty vi ngin hing thutmg
mpi;-Khigdpvinhoicnhjngdp v^^ U tj gli mi ngogi K cia ngin hing nd Cflng ty raft tii khoin di nhjn vin e4 nhi
diunnplngiygipvAn;-KM ghi nhjn np phii thu: Li ty gii m^ rtu ngln hing thirong mgi noi Cdng ty chi dinh khich hing thtnh Coin tfi
thtri dl*m giao dich phit sinh;-KM ghi nhgn np pbli tri: Li tj gii bin edi ngln bing tbuong mgi noi Cdng ty dp Win gi.o djch tpi thbi dtim gUo
djch phit s inh;-lOii mua sim t sin hc cthanh Win ng.y bing ngojlt^^UhJ gii muicdingin hing thutmim^iDoiCOogty thpc
Mfnthanhtodn.
Ty gii giio dich thpc t khi dinh gii Ipi cic khoin mpc tiin t c* gic ngopi tf tii thbi di^n I^p Bio cio tii chinh bppnbit dupe sic dinh tbao nguydn tie:
-Dil v6i khoin mpc phin lopi li tii sin: Ap dpnj ty gii mm ngopi M rim ngin hing thuong mgi noi CAng ty thubngmiyincb giao dich;
^D6l vbi tiin gbt ngogi t(: Ap dpng ty gii mm cbi chlnh ngin hingnoi CAng tymb tii khoin ngopl t^•S6i vbi khoin mpc phin lopi li np phii tri: Ap dpng Ty gii bin ngofi t^ cba ngln hing thutmg mfl noi CAng ty
thubng xuyin cd giao dich.
Tfc d cie khoin cbtnh 1^* ty gii thpc tt phit sinh trong nim vi chAnh ^ch da dinh gii Igi s* du etc khoin mpe dint^ cd gic ngopl I^ cu^i nim dupe hgch win vio kit qui host dAng kinh doanh cia nim tii chfnh.
Ghinh^^bmti iTiiiintilchmhTii sin tii cbinh cOu Cfing ty bio g^tn ti^ vi cic khoin Wong dinrag ti^n, cc khoin phii thu khich hing vi phii thukMc, etc khoin cho vny, cic khoin d*u tu n^n h^n vi dii hpn. Ti thbi d^m ghi nbfn ban diu, tii sin til chlnh dupexic dinh tbeo gii mua c^ng etc chi phi phht s inh khic liin quan trpc tt*p din vlfc mm, phit hinh tii lin tii chlnh d6.
NpphiitriliichinhNo phii trt til chlnh ci. Cdng ty bo g*m cic khoin vay. cic khoin phii hi ngutri bin vi phii tti khic, chi phi phiitri. T^i thbi dijm ghi nh^n lin diu, cic khoin no phii tri tii chlnh dupe xicdjnhthoogli phit hinh t*nEcicchiphiphit sinh l iCn quut Due ti^p din vi(c phit hinh np phii hi tii chlnh dd.
Gilt tri sou ghi nhjn ban dtkHifn tpi chtii cd c*c quy djnh cp thi vi dinh gii lib cdng cp til chlnh wu ghi nhfn but diu.
CAng ty C* phin Thuic lit tri.g V l N.raBio cio til chlnh hpp nhlt5AlO2NguyJnBhihaiifa,Phub[igDaKra,Qutnl.TPH&Ch[Mlnhhttmttichfabkfelhacngiy 31/12/2013
Kit qui ho d$ng klnb doanta cOa cic cAng ty con dupe mua hogc bin di trong mm du^e tdnh biy trong Bio do tiichfnhhpp nhittb ngiy mm Ifi hojc cho d^n ngiy bin khoin diii tu b cflng ty dd.Cic sA du, thu nhp vi chi phi chO y*u, ki ci die khoin 111 h^r |{ ohm Ihpc hi(n phtt l inh tit oic glto dich n(i bC dupe
lofi trtr kbi hop nhfc Bio c*o tii chlnh.
Lpi Ich cOnc* dAngkhAng Idfcn soilLpi Ich cia cic c4 dSng kbflng Mini mit Id phln lpi tch trong III, hc+o 18, vi trong (ii lin thufci cdi odng ^ con khtag
dltoc nim gib bdi CAng ty.
Tii sin cA djnh hthi Wnh, tii sin cA djnh vS Wnh dupe ghi nh|n ban diu theo gii gAc. Trong qui tr lnh si dyng, tii sincA dinh hQu hinh, tii sin cA dinh vd hlnh dupe ghi nhgn theo nguytn gii, hao nrin luj ki vi gli trj cbn Ifl. Khiu hnodupe trtch theo phuong phip dubng thing
Hing tin kho dupe ghi nhfn ban diu theo gii gdc bio gim: cbi phi mm, chi phi chi biin vi dc chi phi l iin quan trpcHip khic phii sinh di cd dupe hing tin kho 6 dja diim vi trgng thli tpi thin diim ghi nhjn ban diu. Sau ghi rfi|n bandiu, t^i thdi diim l(p Bio do Hi chinh niu gia trj thuin cd thi thpc hifa dupe cila hing tin kho thip bm gii gic thlhing tin kbo dupe ghi nhgn theo gii Pi thuin cd thi thpc hifn dupe.
Gii tttbing tin kho dupe xic djnh theo phuong phip blnh qdn giaquyin thing.
Hing tin kho dupe bech riin then phuong phip k( khni tfaudng xuyin.
Dp phdng giim gii hing tin kho dupe ]|p vio tbdi diim cult dm li aA chdnh Ifch gflla gii gAc da htag tin kho tonhem gii trj thuin d ihi thpc hifn dupe.
C6c ihoin S&a tu vdo cde cdng ty con, c6ng ly Ufa daanh Ufa kit mm trong dm du^e Mo mm xic dinh ngiy mm,
gli phi khoin din tu vi thuc hi(n thfl tpc k* toin theo ding quy djnh cd ChuAn tnpc kl toin "Hipp nhlt f cinh doonh" vi"Blu tu vio cflng ty l iin doanh l iin kit". Trong Bio cio tii ehfoh h^p ithil cic khoin diu tu vio cdng ty l i*n k*t dupek^ toin theo phuong phip vAn ohil sft hthi.
Du phOng glint gii c*c khoin diu tu duoc Ifp vio tf afi di^i cuii nim eg ttt* nhu sut:-Dii vdi cic kboin diu tu Chung khoin kinh doanh: Cin cu (rich ])p du pbdng 14 s* chtnh Ifch gifht gii g*c cUo etc
khoin diu tu duoc h^ch toin trtn 16 ki toin Idn hon gii U) th| tratmg cOa chiing t i thtr i diim l)p dp phdng.
-Bii vdi khoin diu tu nim gi^ liu dii (kbdng phln loci li chtog khoin kinh dmnh) vi tdidng cd inh hiring ding kiddi vdi bin dupe diu tu: Niu kboin diu tu vio ci phiiu ni(m yit ho jc gii trj hup ly cut khoin diu tu dupe xic djnhtin e)y thl vifc lip du phdng dpi trin gii uj thj tnnlmg cua ci phiiu; N*u khoin diu (u khdng xic djnh dupe gii trjhpp y tgi thdi diim bio do thl vi(c l|p dp phdng cin ci vio Bio do tii cUnh tft tbdi diim trtch lip dp piling cdtbin dupe diu tu.
23. C*c khoin npphiitkq
Cic khoin phii tf au dupe theo doi chi t iit If aoo kj hgn phii tlm, d*i tupng phii thu, logi nguyin phii dm, vi cic yitit* khic theo nhu ciu quin tf cd COng ty.
Dp phdng np phii tbu khd ddi dupe utch lip cho cic khoin: np phii thu qul hpn thnnh toin ghi uong hpp ding kinh ti,cic khi udc vny np, cam kit hpp ding hojtc cam kit np vi up phii thu chua dk hen thanh toin nhung khd cd khi ningthu hii . Trong dd, vi^e trlch lip dp phdng np phii thu qui h^n tf aanh toin dupe Cdng ty eta cP vio thtri gian tri np gictheo hpp ding mua bin ban diu, khdng ti lth d^n vifc gin hen np giOa dc bin vi np phii thu chin din hen thinh toin
nhung khich np dl Urn vio Unh ttetig phi sin hoic dang 14m thd tpc giii tbi, mil tfch, bd bin.
TiAn bio gAra Mln m|t tjl qttf, ^in gfti ngln hing Wring k} ben. C*c khoin tuong dutmg tiin li dc khoin diu tu nglAben c6 thin gian thu hAi khAng qui 03 thing k* ttr ngiy diu tu, d Unh tf a imh khoin cao, d khi dng chuyin dAi dlding thinh cic lugng din do djnb vi Wring d nhilu rti ro trong chttyk dAi thinh tiln.
Mlf flliichiiihkfathQcngiy3l/12/Z015
1.15.Chi pUdivny
Chi pM di vny dirpc ghi nh|n vio chi phi (in xuit, kinh doanb trong nlin khi phit ainh, trit chi phi di vny lilh qunn mretiip din vic din tu xly dpng hogc sin xuit Hi sin dd dang dupe tinh vio gii hj alt tti sin dd (dupe vin hoi) khi cidd cic tihx kifn quy djnh Dong Chuin mite Ki toin Vit Nim si 16 "Chi phi di vay". Ngoii ra, dii vdi khoin vayriing ph^e vp vi^c xiy dvng tii sin ci dinh, bit dOng sin diu nt, lit vay dupe vin hit ki ci Uli thbi gian xly dirag
dudi 12 thing.
2.16.Chi phi phli tri
Cic khoin phil tti cho hing hdn djch vp di nhjta dir c tit ngudi bin ho|c di dupe cung dp cho nguiti tmta trong 1bio cio nhung thvc ti chun chi tri vi dc khoin phii trt khic nhtn chi phi lii tiin vny phii hi dupe ghi nh)n vio chiphi sin xuit, kinh doanhcuaky bio cio.
Vi(c ghi nh|n cic khoin chi phi phii hi vio chi phi sin xuit, kinh doanh ttong nim du^e thpc hi ti theo nguytn tiephi hop giOa doanh thu vi chi phi phit sinh ttong Mm. Cic khoin chi phi phii tri st Ok/c quyit toin vdi s^ chi phithpc t^ phit sinh. S^ chSnh Ifch giDa s6 trich trade vi chi phi flute ti dupe hoin nhjp.
2.17.Vin chi id him
Viti diu nt cia chi ad hthi dupe ghi nh|n diet, si vin dipc gdp cOa chi id Mlu.
Cic chi phi dt phit sinh litn quin din kit qui hoU d^ng sin xuit kit* doinh cia nhiiu kj hi to*n dupe bgcti toin viachi phi Oi tnnJc di pbln bi din vio kit qui hot d^ ^ng klnh dotnh ttong cie I* hi toin tut.
Vi*c llnh vi phin bi chi phi Iri tntdc d(i h^n vio chi phi sin xuit kinh douih timg ky k* toin dupe tin r vio tinhchit, in6c dfl timg loci chi phi di ipn chpn phuong phip vi titu ihtre phin hi hpp ^^. Chi phi tri nude dup^ phin bidin via chi phi sin xuit kinh doinh then phirong phlp dubng thing,
2.13.Clekhoinnpphil tri
Cic khoin np pMi iri dupt thea ddi theo kj hgn pMi ni, dii tupng pbii hi, loi ngoydo t| phli tri vi dc yiu ti khlcihco nbu cin (|iiin y cdi Cflng ty.
2.14.ViyvinppUl tri
Nhi<*a,v|t kiln trie
-Miymficthifcbi-Phuongtifnvlntii-Thlit bi vln phtag
-Quylnsidyngdit
Clint ^ C* Phin Tim*^ *>l *•^• V1*( NlD)S&102NguyfaBinhChiiu.PlntangE'aKio,Qu|n1.TPH6CliiMinli
ig dp djch vy phit [ itih Song nim gAm: ChiAt khAu thuong mpi, giim gii
Cic khoin chiAt khAu thuong m^, giim gii hlng bin, hing bin bj Si Igi phit sinh cimg k^ tiAu thp sdn phAm, hlng bdad|ch vp dupe diAu chinh giim doanh fliu cua ky phit sinh. Trudng hpp sin phlm, hing hoi, djch vp da tiiu thp Kt cic
ky trudc, dAn ky sau mdi phit s inh cic khoin giim hi doanh thu thl dupe ghi giim doanh thu theo nguyfn tie: NAu
phit s inh SuPc thtri diAm phit hinh Bio cio tii chinh thl ghi giim douih thu Sin Bio cio Hi chinh cua ky Dp bio ^o(kj tntdc), vi nAu phit sinh sau thin diAm phit hinh Bio cio Hi chfnh thl ghi giim douh thu cda kj phit s inh (kj sau).
gDotnh ttiu bin hingdmje ghi nbfn khi dAng thAi this mlncic diAu kifn sau:-Phin Idn nli ro vi I^i ich gin bin vdi quyin s ^ ^ hhu sin phim hole hing hAa dl du^e chuyAn gito cho ngirlri suuq-CAng ty khAng cAn nim gio quyAn quin IJ Mng hAa nhu ngsM sA hOu hdng bda hoc quyAn MAm wit hlng hdt;. Doanh diu dupe xic dinh tuong dAi chic chin;
-CAng ty dl ihu dupe ho|c si thu dupe Ipi ich kinh tA tis giao djch bin hing;
-Xic dinh dupe chi phi lite quan dAn giao djch bin hing.
Doanh thu amg cAp djch vpDoanh thu eung cip djch vp dupe ghi nh^n khi kAt qui cda gito djch dd dupe xic djnh m^t dch ding lin c|y. Tniimghpp vi(c eung dp djch vp l i f tn quan dAo nhjAu nim thl doanh thu dupe ghi nh|n Song nitn theo kAt qui phk cAng vi(cdl hoin thlnh vio ngiy Up Bing cln dAi kA loin cda nim dd. Kit qui cia gi djch eung dp djch vp dupe xic djnhkhi thda min cic diAu ki^n sau:
-Doanh thu dupe xic djnh tuong dAi chic chin;• Cd khi ndng thu dupe Ipi Ich kinh tA tit gito djch eung dp dich w dd;-Xic djnh dupe phin cdng vi(c ds hoin thinh vio ngiy tip Bing cln dAi kA todn;-Xdc dinh dupe chi phi phit s inh cho gito djeh vi chi phi dA boin thinh gito djeh eung dp djch vp d6.
Phin eta% vi^c eung dp djch vp di hoin thinh dupe xic djnh ttwo phtnjng jdiip dinh gii cAng vi^c hoin thinh.
Doanh thu hot/t dpng tai chtnh
Doanh thu phit sinh Kt t iAn Hi, tiAn bin quyAn, cA Olc, ]pi nhu^n dupo chit vi cic khoin doanh thu ho*t dpog Hi chinhhhdc dupe ghi nh|n khi thAa min dAng thpi hai (2) diiu kidn sau:
-Cd khi ning thu dupe Lpi Ich kinh tA tit giio djch dd;-Doanh thu dupe xic djnhhnmg dAi chic din.
pMn chin Ipi nhujn hoo xi \f lA cda Cflng ty. Vifc phin phAi ipi nhufo dupe diirc hi^n khi Cflng ty cd ipi nhu|n suthuA chut phin phAi khdng vupt qui mte Ipi nhujln sau thud ^un phin phAi trin Bio cdo Hi chtnh hop nhit ssu khi dilo^i n^ inh huing cda cdo khoin Hi do ghi nh^n tic giao dich mus gii rd, Tnrimg hpp hi cA tie, Ipi nhu|n cho chd a6hOu qui mile sA Ipi nhu^n uu ihuA chut phin phAi dupe ghi nh|n nhu Suing hpp gi*m vAn gdp. Lpi nhufn sou if auAohm phin phAi c6tb* dupe chit oho cie nhldk hi dps Bin t? l(gdp vAn uu khi dupe Dpi h^icA ddng/Hfli dAng quinhi phd du^^i vd jau khi dl trich l|p eic qu^ Iheo Difei l CAng iy vi cic quy djnh c iit phAp luit Vift Nun.
CA tte phii Bi cho ede eA dAng dupe ghi nb|in II khoin phii Si S&i Bing Cln dAi kA todn cit CAng ly ran khi cdthOng bio chia cA tie cut H^i dAng Quto ni CAng ty vi thAng bio ngiy chAt quyAn idi^n oA the edt Tiung dm Lsu lef
chihig khoin Vi(t Nun.
(•) Tpi ngiy 31 thing 12 nira 2013, tirong dirong tl*n li khoin ti*n gdri cd kj him gii trj Id. 100.000.000 VND dupe giHti etc Ngfa hing ttmongmpi vdi k^h^n khdng qui 3 thing. Hi anit lit 4%-7^t
TiinmitTl*n gti ngfa hing khdng 1^ hfaCic khoin hong duong tlin (>)
3. TltNVAcACKHOANTVONGfiUONGTliN
-' )
1.13. Cic bin Ufa quid
Cic b^n dupe coi li Ufa quui n*u b(n dd c6 khi Ding ki*tn soil ho|c c6 inh bii^ ^ng ding k* d*l vM bfa kin trong vi|ci* quy*t djnh v* cic chlnh sich tii chlnh vi ho^l ddng. Cic bin l itn qtinn cdi Cdng ty bio g*m:
-Cic doub nghitp ttpc ti*p hay gifa tl*p qua mpt hogc nhi*n tnuig gjin, c* quyin kittn mit COng ty bo(c ch(u spki*tn soil cia Cdng ty, ho^c chng chung sp ki*m soit vdi Cdng ty, bio gim ci cdng ty me cdng ty cm vi cdng ty
Ufa kit;-Cic ci nhln ttpc ti*p ho|c gifa ti*p tiim quyfa bi*u quyit cdi Cdng ty mi cd inh hiring ding k* ddi vdi Cdng ty,
nhOng nhfa ip quin ly did chit cia Cdng ty, nhQng thinh vtfa mdt lhi*t trong gia dlnh cila cic ci nhfa niy;-Cic doanh i^hi^^j do cic ci nhfa nfa trfa nim trpc tiip he^: gifa H*p ph*n qutm trpng quytn bi*u quyit hofa cd i
hiring ding Wtdi Cdng ty.
Ibfa trong. Cdc Tnihng hop had hpt vit tu hing hda vuot djnh nric, chi phi vppt djnh nric btnh during, hing tin kho bj
v*n hing bfa trong nim.
Ul. Chi phi til chlnh
Cic khoin chi phi dupe ghl nhfa via chi phi tii chlnh gAm:-Chi phi hofa cic khoin ifi Ufa quind*n cic hoptdfagdfa hi til chlnh;
-Chiphidiviyvdn;-Cic khoin iS do thinh 1^. chuy*n nhiipng cling khoin ngin hfa, chi phi giio djch bfa chftng khoin;-Dp phdng giitn gii chriig khoin kinh doanh, dp phdng t6n th*t dfa tu vio don v| khic, khoin iS phit tlnh khi bfa
Cic khoin trtn dope ghi nhfa theo t*ng id phit sinh trong nim, khdng bd nit vdi douih thu hop! ddng tii drink
^l. Thu* fan nhlirdoanh ngUfp
Chi phi thu* TNDN hifa hinb dupe xfedinhtrfacoidthunhfachiuthui trong nim vi dm* lufc thu* TNDN trong
Bio cif f l til cblnh bpp ahitNlmtiichlnh kit Uric ngiy 31/1212013
Cdng ty Cl phln Tbatt M tr^ll Vi t NimSi 102 Nguyfa Blah Chifa, Ptnring Si Kao, Qufa 1, TP Hi Chi Mlnh
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- 7.109301314
629.048.36717.600.000
- 3.565.815.524
1.989.376328
726.684299
15.000.000
164.889.715886.781
VND VNDDpphing Oiitrj
865.561.592
865.561.592
9.051.821.019
646.375.670
46.535.500
1.934.896.243
447.220.000
1.989.376.628
726.684299
10.000.000
249.845.898
3.000.886.781
VNDQiitri
Phii thu khic
Phii thu CBCNV tiin torn Ong dundotaHOa chit Vtt NunPhii thu CBCNV tiin COng doln T|p
Kiim toin Nhi nude 2008)2008 dB diiu chlnh Ipi theo Biin bintn^ tc uira 2008 dB ml ly x<ba np (DinPhii thu khicli hing khO dOi phit sinh
trdngcoitiisingiOhOPhii thu COng ty mui bin np chi phi
Phii thu tiin chn vty tft quj xl h^ hOichit
BHXH, YT, TN
Phii thu ngirftilao dOngvi KPCD,Phii thu vi cA t&c vi Ipi nhugn dupe chit
6. phAithukhAc
180.652378.183
121.420.646.543
1.849.140.629
401.342.634
3.594.474.606
3.536.314.704
917.2063014.890.566.624
2.525.157.592
17.776.89235517.757334.476
141.918.666349
152.977.547.930
3.867.301.9%
3.751.924.585
3.885.574.017
3.711.550.794
3326.396.6664.887354.870
5.981.646.148
13.778.490.138
21.456.623.660
20.951.674.921
) Phii thu ci. khich hing chi tlit thco khich bing c6 si da Urn
-C6ngtyTNHHSinKuitviTbuongmpiT6Anh
-CBngtyTNHHTluiongmtiNAngPliii-COngtyVipeicoCtinibo
-HO kinh dnunh Tiin Xuln Mii
-HO kinh dnsmh Li Via Ling-HOSdnhdounhMiiihTrf• COogtyTNHHDuyThmh-HO kinh doinh Ph^n DuyBu^^ig-HOkinhdoanhThinhHi-COngtyTNHHHebeiElen(Mediui)-Cickhoin phii thu khich hing khic
BiocioUlchlnbhgpuliit
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136.349.210
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456.753.580
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27.731250240.497.848
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26.312.920
68.846.260
101.287.080
42.533.34058.753.740
127.600.000
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430.440.660
1.329.078.400
3.547.128
1.325.531.272
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1.759.519.060
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24.783632.756
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10.077.919.238
1.969.147.702
26.597.524/JJ.J5J6J4
2.149.59S.SS0
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53632.330
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dii phlnguyft. litu, i* Hfii315.371.788337485.654ChiphinhlncOng31.259.794.89926407.824.065
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529.446.131.799500436.977.89276.851.971.37769.750.363.991
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13.182^57.905
12.555.965.871
626.292.034
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586.639.290
10.680.754.513
10.565.764.605
114.989.908
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644.318.150
185.86142090.989.51876.507.810
285.095.508268.233.124 324.270.060
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150.466.581328
32.389.724.120
93.293.324.452
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206.999.190.005
VND43.176.737.150
142.547.067.480
21.275.385.375
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Gii tri si kttoin31/12/2015 01/01/
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ri ty cS pbin Ttaoic lit trOiig Vift Nam
- 32.389.724.120
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- 43.176.737.150
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527.392.000
527.392.000
149439.189.328
3U62.332.120
93J93.3244S224.783.532756
206471.798.005
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142.547.067.480
21.275.385.375
Til ngiy 01/011015
Phii tri ngabi bin, phii Hi khtaChi phi phii tri
T|ingiy 31/121015Vayvinp
Phii tri nguM bin, phii trt khic
Chi phi phii tri
250.249.863.489 549.174.092 1.419.926.091 252.218.963.672
Mi ro thiih khoin li rti ra C6ng ty gtp khAkhinkhi thpc hi^n cic nghla vp Hi chinh do thik vk. Mi ro tf auh khoineta Cdng ty chi yk phit ilnh th vi^c cic tii sin tii chinh vi up phii tri lil chinh cd cic thOi diki dio h|in khic nhiu.Thbi him thanh toin eta cic khoin np phii ui tii chinh dpi Ota cic kboin thanh Win dp kik tbeo hpp dAng (trin co
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81.957.257.933
158.841.779.648
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Trong ntat, Cdng tycd eta i
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Bio ^o tii cUnh t^p nhf tNImtilchinli kit thilciigiy 31/1212015
. THONG TIN Bd SUNG CHO CAc KHOAN MUC TRlNH BAY TRONG BAo cAo LUU CHUYl&N
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2 155406 000
VNDNKn2014
145.330.119
I20.74ti .474
2.10S.121.000
VNDNim2015
350.000.000
3.000.000.000
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