Báo cáo tài chính năm 2012 (đã kiểm toán) - Công ty cổ phần Khoáng sản và Vật liệu Xây dựng Hưng Long

Báo cáo tài chính năm 2012 (đã kiểm toán) - Công ty cổ phần Khoáng sản và Vật liệu Xây dựng Hưng Long tài liệu, giáo án,...

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cfra coNG Ty C6 puAx rnoANG SAN & VAT LIpU

Cho ndm tdi chlnh kdt thrtc ngdy 3t thting 12 ndm 2012

Kim theoEAO CAO CUN KIEM TOAN VIEN

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CONG TY CO PHAN KHOANG SAN & VAT LIEU XAY DU'NG HUNG LONG

NOI DUNG

86o c6o cira Ban Gi6m tl6c

86o c6o Ki0m toin

86o c6o Thi chinh tl6 duqc ki6m to6n

B6ng cAn dOi kt5 toan86o c6o kt5t quA ho4t clQng kinh doanh86o c6o luu chuY6n ti6n tQ

BAn thuytit minh 86o c6o tdi chinh

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cONG TY co PHAN KHoANG sAN & vAr LIPU xAY Dg19 HLNG LoNG

Ban Gi5m d6c c6ng ty co phan Kho6nglan & vat liQ,.xav Jung Hrmg-Lon-e (ttY ga/'g3i til l1

C6ng ty,,) trinh Uay nao c6o cria minh vl B6o c6o iai "ttintt cira C6ng ty cho n[m tdi chinh k.t thfc

ngity 3lll2l20l2

cONc rY

c6ng ty c6 phan Kho5ng san * vallicu xay dgng Hqg Long duoc chuv6n aoi ttr c6ng tv T\Hu

Hung Long - Qu6ng,Ninh-th^t"*9iav thang't[a" -ga1e rrJlt tintt doanh vir ddng ki thu6 sO

570037g910 do So 16 hopctr & DAu,.r,int Quang Nintr cAp, ddng kf lAn dau ngdy 13/0512010'

d6ng kf thay d6i lAn thri 1 ngdv 2610512010'

LTnh vYc kinh doanh cira C6ng tY ld:

S6n *ra,

"a, ,,J' o' io"* tu d6t s6t; SAn

xu6t b€ !6-rg ll c6c.sin qh4T.,y xi mlng vd th4ch cao; Xdy dtmg c6ng trinh du.dn;-;ffi u."y* uo;"van tei hd;h \h.":h dudng s6t; V?n

chuy6n narg fr?a Oof,,'g ,it; Varriai t anf, ntatn ducrng bQ trong nQi-thdnh' ngo4i thhnh (trir

vin t6i o#;;;;;i:G;.tiil;hl;;h;t"g duing'bQ kh6c; van t6i hdng ho6 b6ng

dudng bo; B."l; iiii"av.no", tt i6t fi vd php tirng m6y khai kho5ns, xav dune;

, V 1 n t a i n a n h k h 6 c h v e n b i O n v d v i 6 n d u o n g ; V 0 n - t i i h d n g h o 6 ' v e n b i 6 n v i v i S n d u o n g ; B u O n

b5n m6y m6c, thii5t bi dien,

"a, iid; Jier tnlv * cic+ dons :9 diQn, dav diQn vd thi6t bi kh6c dilng trong m4ch diQn); g"6; ;a"

"ai tigu,ittii5t bi lAp d[t kh6c

trong xdv dung;

Khai th6c qu[ng kim lo*i quf hitim; Bu6n b6n nhi.n liQu r6n, l6ng, khi vd c6c s6n phAm

li6n quan; BuOn Ua'in' lopi vd quang tit loai; B6n buOn tdng hqp'

Trr,r so chinh cia c6ng ty tai Th6n An Bien I, x5 L0 Lgi, huyQn Hodnh Bii' tinh Qu6ng

Ninh'

V6n di0u lQ ctra C0ng tv theo Gi6v chung thai -diiq IiI:"h doanh sO SZOO:ZS9l0' ddng kf thav

aoi tAn thr 01 neey ioina,rg 0s nrm iriio iii qs.oob.obo.ooo aong (Chrn muoi tdm

ri' d6ng)'Ydn thqc gop di5n thdi dr#

"riv rl-tntzot'iiJso.ooo.oo0'000

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KET QUA HOAT EQNG

Lginhufnsauthu6chon6mtdichfnhkettnuc ngity3lll2l20l2liL60'955'130\rND'

Lginhu4nchuaph6nplr6itpithdidi6mngdy3lth6ng|2n6m2012|i160.955.130VND.

cAc sU KIEN sATINGAY KHoA sO xn ToAN LAP BAo

cAo tar cHiNH Kh6ng c6 su kiQn trqng yisY nio x6y ra sau ngdy lQp B5o c5o tiri chinh ddi h6i dugc diau

chinh hay cOng 6O tr€n B6o c5o tdi chinh'

IIQI EONG QUAN TRI & BAN GIAM D6C

c6c thdnh vi6n HQi d6ng euin tri & Ban Gi6m d6c d6 di6u hirnh

c6ng ty trong nim vd don ngdy l$pb6o c6o ndY g6m:

Cht tich (86 nhiQm ngdv 26/05/2012)Chi tich Mien nhiQm ngdv 26/05/20') ^pftJ ifl,t't\ch (86 nhi€m ngdv 26/05/2012)Thdnh vi6n (Mi\n nhiQm ngdy 26/05/2012)Thdnh vi6n

Thdnh viln (Mi6n nhiQm ngdy 26/05/2012)Thdnh viOn

Thdnh vi€:n (86 nhiAm ngdy 26/05/2012)Thdnh vi6n (86 nhiQm ngdy 26/05/2012

CONG rY cO pnAx xuoANc sAx & vAr LIpV xAI o1lNg HfNG LoNG

Ban Giim tlOc

6ng : Mai Anh T6m

Ong : Pham Vin Trudng

Ong : Mai Vdn Tiii

Gi6m ddc (Mi\n nhi€m ngdy 28/07/2012)Gi6m d6c (86 nhi€m ngdy 28/07/2012' midn nhi€m ngdy 08/10/2012)Gi6m ddc (86 nhi\m ngdy 08/10/2012)

KIT,M TOAN VION

C6ng ty TNHH Dich v* Ki6m to6n, Kti toSn vd Tu vAn thu6 Raf dd thgc hiQn ki€m

todn B5o c6otdi chinh cho ntm tai"rifi tct thfc ngdy 31 thang 12 ndm20l2 cho C6ng ty'

c6NC s6 rRAcH NHITM CUA BAN GIAM OOC O6r vol BAo cAo ra'r

cHiNHBan Gi6m d6c c6ng ty chiu tr6ch nhiQm v€ viec lpp B5o c5o tdi chinh ph6n 5nh

trung thgc' hqp lytinh hinh hopt dQng, ktit qui hopt dQng kinh doanh tt'u COng ty tro.ng nem' Trong qu6 trinh lap 86o

c60 tii chinh, Ban Gi6m ei5" cong ty cam tct oa tuan thri c6c y6u cAu sau:

Lua chon c6c chinh s6ch k6 to6n thich hqp vd 5p dgng c5c chinh s5ch ndy mQt c6ch nh6t qu6n;

Dua n c6c d6nh gi6 vd du do6n hqp lf vd thQn trgng;

N6u 16 c6c chuAn muc kti to6n dugc 6p 9u1g :?.d.tg: ydn thri hay kh6ng'-c6 nhirng 6p dung sai

l6ch trsng yc" dil;;" "i" prrii"otg'u6 nigiai thich trong b6o c5o tiri chinh hav khong;

LAp vi trinh bdy c6c b6o c6o tdi chini tr6n co so tuan thir Jc chu6n mr,rc ki5 to6n, ch6 d0 k6 to6n

ui"e" quy dinh c6 li6n quan hiQn hdnh; , ,.^ - r ^ +-i +-.r)

L 6 p c r i c b 6 o c 6 o t d i c h i n h d g a t r 6 n c o s 0 h o p t d Q n g k i n h d o a n h l i 6 n t u c ' t r i r t r u d n g h q p k h 6 n g t h 6

"li tu"g COng

ty sE ti6p tuc hopt dQng kinh doanh'Ban Gi6m d6c C6ng ty dim b6o ring-c6c sO te to6n dugc luu giir d6 ph6n

6nh-tinh hinh tdi chinh

cua c6ng ty, v6i *?r'uo ,n;;4r,",hri rv ,-iuXi i dtr Ji6ti nao ua aa- bao ring B6o c5o thi

chinh tudn thir cfc quy dinh hipn hnnh ''iu Nna nudc' Dong thoi

co tr6ch nhiQm trong viQc b6o ddm

an todn tdi sin cua c6ng ty vd thgc hie";; ilig"-prrap trricfi trqp o6 ngln ch[n,

ph6t hiqn c6c hirnh vigian lin vi c6c vi Ph4m kh6c'

Ban Gi6m d6c c6ng ty cam ki5t ring 86o c6o tdi chinh dd ph6n 6nh trung

thgc vh hqp ly tinh hinh tdichinh cira c6ng ty ?.i;l;;t# ,'eiv :i ;ilrt rz n6m zoti,ultqui lio4t dQng kinh doanh.vd c6c

lu6ng luu chuy,5n ,t'il.ji:#il??i , i"h r'c? ir't "t'ng neiv' pt't' t'qp v6i chuAn muc'

che dQ k€

to6n ViQt Nam vd tuan tit'i' c6c quy dinh hign hdnh c6 li6n quan'

:;lJ:rf::: cam krit ring c6ng,I-go,,e vi pham^ng4a ve cdng.b6 tlyne^tin

theo quv $inn tai Th6ng ttr sb s,z,i2[1-nic ,eiv 0st0ii6rf J.i" so iai cninrr hJcrng ddn va viQc

cong bd thong

tin trJn thitrudng chimg kho6n'

Quing Ninh, ngiry 26 th6ng 3 nim 2013PhG duYQt cic bio c6o thi chinh

Chirng t6i, HOi tl6ng Qui,n tri COng w C6 phdn Kho6ng sin

vi Vit liQu XAy dUng Hynq l-ong.phe duyet 8^6o'c6o^thichinh cho nam iai "t in'n tct if'ric ngay 3lll2l2o12 cua C6ng

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nAo cAo KIEM foAN

vi nAo ctio tdi chlnh "no ni* tdi chlnh k8 ftfic ngdty 3!!12/2!12 cita

,u"i i ciii'i"" ini'ing 'an & v\t fiQu Xav dsns Htng Long

Kinh giri: Quf Cd d6.ng, $0i tl6ne Qufln tri vir Ban Gi6m tl6c

cong"tltT'iila; rc'"a"ni'an & v4t tiQu Xflv dqng Hung Longchirng t6i dd ki6m toSn 86o c6o tiri chinh cira c6ng ty 96 ph6n Kho6ng s6n & vat liQu XAy dgng

Hmg Long dusc lpp ngdy z6lo3l2ol2tr-*p Ja" a5i tc to6n tpi 1g"v ?1 th6ng 12 ndm 2072'

86o c6o k.t qui hopt dQng kinh doanh, B5o c6o luu chuy6n ti6n tp tU "":t:y6t

minh b6o c6o tdichinh cho ndm tdi chinhkdt thirc ngiry 3rrzrzor2duoc trinh bdy tir

trang0T d6n trang 23 kdm theo'

ViQc lap vir trinh bdy 86o cao tdi chinh ndy thuQc tr6ch nhiQm cria Gi6m d6c c6ng ty' Tr6ch nhiQm

cria chirng t.i li cruara j kicn vd c6c b6o cioniry c6n cri tr6n ktit

qua ki€m toSn ctra chirng t6i'

co s0 i' ki6n

1 muc ki'5m to6n viQt Nam' c5c chuanChirng t6i de thr,rc hi6n c6ng viQc ki6m to5n theo c6c chuAr

mgc niy y€u cdu c6ng viQc ki6m to6n rap te hoalh vd thuc hien

d6 c6 sg d6m b6o hop ly ring c6cb6o c6o tdi chinh kh6ng cdn chira au"g ia, ,ui rot:i?rg yr." chirng

t6i de thr'rc hiQn vioc kiem tratheo phucrng ph6p "*,q;mdu vd 6p dung c6c thtr nghiQm cdn thii5t' c6c bing chi'ng x6c minh

nhfi'ngth6ng tin trong b6o c6o tdi chinh; aanniiavipc tuan thir cdc.chuan

mgc vd chi5 d0 ki5 to6n hi.n hdnh'c6c nguy€n t6c vd phuong ph6p k6 toin d.rg" 6p dung, c6c

u6c tinh vd x6t do6n quan trgng cfiaGi6m d6c cflng nhu cfch trinh bdy t6ng quai a Ii".:i: tii chinh'.tnYiq.'Ui cho ring

cdng viQcki6m to6n cira chirng t6i da dua ra nt uni o ro nop ly dc lam c6n cri cho i ki6n ctra chring tdi'

Nhftng vdn ili dnh hwfung iliin !' ki6n Ki6m todn viAn :

_ chirng t6i kh.ng thu thflp duqc c6c bi.n bin aoi crri6u c6ng ng phii thu kh6ch hdng, phai

trikh6ch hdng ts6ng c6c thtr ki6m to6n kh5c, chring t6i cfing unin,

x6c dfnh crugc tinh dirng din vdchinh x6c cua c6c khoAn mqc ndY;

C 6 n g t y c h u a h 4 c h t o S n l 6 i t i 6 n v a y p h 6 i t r 6 c i t c n g d n h i n g s o t i c n l d 3 ' 0 0 7 3 4 8 ' 1 7 1 \ N D , d o d 6

l d m g i i m c h i p h i p h A i t r i v d v d t a n g l g i n h u Q n t r o n B n 6 m , n o t t ' o a n t u o n g u n g N g o d i r a , C 6 n g t ychuahachtoa,,w,oanlSivaypnairaaaihpnng6nhdng,s5ti€nld4'829.334.%2\rND'

C 6 n g t y c h u a h 4 c h t o 6 n v d o c h i p h i s 6 n x u 6 t k i n h d o a n h k h o i n c h i p h i t r i t r u 6 c n g 6 n h 4 n , c h i p h itr6 tru6c ddi h4n vd c6c khoin trich theo luong s6

ti6n tuong ring ld t 'lg4'317 '198 \rND'782.385.862 \rND vit209.721438 VND', do d6 ldm tang s6 du kho6n chi phi tri tru6c ngin

h4n'chi phi tri tru6c ddi hln vir c6c kho6n trich theo t,ro,ig

vlr vir ting lqi nhu6n trong n[m khoantuong irng'

- C6ng ty chua ghi nhQn gi6 vdn hdng b6n phir hcyp v6i doanh thu trong nbm s6 tiAn ld

3.000.000.000 \rND, do d6 ldm tdng r[0" nang ton furo t*i ngiv 3111212012 vA tdng loi nhuAn

trong n6m mQt khoin tucrng img'

t *tdn cfia ki6m todn vidn

Theo 1i kii5n cira chirng t6i, ngoai trirc6c v6n dA n€u tr6n vi 6nh huong cira chring' 86o

c6o tdi chinhd6 phin 6nh trung th; t; n6p fV tr6n c6c khia canh trgng yi5u tinh hinh tdi chinh ctra

COng ty C'ophAn Kho6ng sin vd Vflt liQu Xdy a*ng Hung Long t4i ngey 31 th6ng 12 ndm 2012' cg'ng

nhu k6tqu6 kinh doanh

"a .a.i"i,ie L;l.4.1til;[r1trr.ti na*-tai

chinh r<6t trrrrc ngdv 3l th6ng 12 nrm Z0rZ, phihqp v6i ;;d;;; vd chi5 dd la;;*viet Nurn r'i€n r'anr"' vd cricluv dinh k0 to6n c6

li6n quan

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cila C6ng ty tit 15.065.921.434 VWO, ,A't* ,tf yOt tinh phdi trd td 4'829'334'932 Wn Tir ndm

20tI d€n nay, Cqn[i *g r!*!.na" #t b' inial goi va ldi.vav ddi hqn ngdn hdng ndo' Vi€c

ndy dnh hu6ng aen tiit hinh tdi ch{nh cfia,Cais ry: cais,a,c6 rt,ip iuc hoqt clong han tuc hoy kh6ng

phrt thu6c vdo viQc chrt sd hiru Cdng ry'iai 'ii ia 'o "Zi toi "i'a' u6n hav"khZng vd t*!t qud ddm

C6NG Ty CO PHAN KHOANG sAN & VAT LIFU XAY DUI\G HIING LONG nAo ci'o r'it csiNs

loo A TAr SAN NGAN HAN

110 I TiAn vir cic khoin tuong tlucrng tidn

1 1 1 1 T i d n

ll2 2 C6c khoin tuong tlucrng ti6n

l2O II Cric khoin tIAu tu tiri chinh ngin h4n

130 III Cic khoin Phii thu ngin h4n

131 1 Phei thu khrich hing

132 2.Tritru6c cho ngudi b6n

135 5 Citc khoin Phii thu kh6c

139 6 Dg phdng phii thu ng6n h4n kh6 ddi (*)

140 rV Hing tdn kho

14l 1 Hang tdn kho

149 2 Dg phdng giim gi6 hdng t6n kho (*)

150 V Thi sf,n ngin h4n khic

151 1 Chi phi tritru6c ng6n h4n

rs2 2 Thu6 GTGT clugc kh6u trir

154 3.Thutl vi c6c khoin kh6c phni thu Nhd nu6c

158 4 Tii sin ng6n h4n kh6c

2oo B TAr sAN u,q.r HAN

210 I C6c khoin Phii thu diri h4n

2r3 3 Phei thu dii hpn nQi bQ

2rB 4 Phei thu ddi hPn kh6c

II Tni sAn c5 dlnh

1 Tdi sin cO Ainn hfru hinh

- NguyAn gid

- Gid tri hao mdn lfiY ke

2 Tiri sin cO Ainn thu6 tdi chinh

3 Tii sin ci5 ainn v6 hinh

- Nguy1n giti

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4 Chi phi xiY dYng co bdn dd dang

IU Bit itQng sin ttiu tu

IV Cic khoin ttiu tu tii chinh diri h4n

3 Diu tu dii h4n kh6c

V Tni sin dhi h4n kh6c

l Chi phi tri tru6c ddi h4n

2 Tdi sin thuti thu nhip hodn lai

3 Tii sin ddi han khSc

TONG CQNG rAr sAN

Thuy6tminh

11.503.420.0012.546.853.4697.187.8s9.4967.834.438.713(6s.731.677)t8.871.894.972t8.877.894.972_

4.367.776.7931.218.475.57 |

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1s.000.000

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42.648.007.77936.875.709.67 r50.116.006.916(t 3.240.297.24s)

1.202.086.7681.642.703.831(440.617.063)4.570.211.340

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313 3 Ngudi mua tr6 tiAn tru6c

3r4 4 Thuti vi c6c khoin phni nQp Nhd nu6c

315 5 Phei tri ngudi lao tlQng

316 6 Chi phi phii tri

3r7 7 Phei tri noi b0

319 9 Circ khoin phii tr6, phii nQp kh6c

320 10 Du phdng ph6i tri ngin han

323 11 Qu! khen thu&ng, Phirc lgi

330 II Ng diri h4n

331 1 Phai triddi h4nngudi b6n

332 z.Phaitri ddi han nOi b0

333 3 Phai tri ddi han kh6c

334 4.YaY vi ng ddi h4n

335 5 Thu6 thu nhip hodn lpi phii tri

336 6 Dg phdng trg c6P m6t viQc ldm

337 7 Dg phdng Phii tr6 ddi han

338 8 Doanh thu chua thgc hiQn

33g 9.Qu! ph6ttri6n khoahgc vi c6ngnghQ

4OO B V6N CHU SO HUU

416 6 Ch6nh lech fi gi6 hdi doSi

4r7 7 Qul dAu tu Ph6t trii5n

418 8.QuI dP Phong tii chinh

4rg 9 Quy kh6c thuOc v6n chtr sd hiru

420 10 Lqi nhufn sau thu6 chua ph0n ph5i

421 11 Ngu6n vi5n dAu tu xdy dgng co bin

430 II Ngudn kinh Phi vir qui khic

432 2 Ngu6n kinh Phi

433 3 Ngudn kinh phi dd hinh thdnh TSCD

440 TONG CQNG NGUoN VON

48.857.861.64233.6s6.715.2s8

1 1 8 7 0 8 6 6 4 3 s5.357 586.3442.696.751.887

8 8 7 0 5 3 5 1 4 019.680.8401.821.986.76r2.909.349.382109.958.46;

15.201.146.384

13s.224.gs;

15.065.921.434

57.222.276.09r 51.222.276.09r 56.000.000.000

1 0 9 1 5 3 6 9 6 169.784.000

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44.70s.698.53129.505.283.162

7 2 1 2 3 7 7 6 8 06.570.842.0672.923.065.146

8 4 6 0 1 4 8 1 2 519.680.840

1 8 1 9 1 3 0 7 1 5

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1s.200.415.369

135.724.95015.064.690.419

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T4i ngiry 31 thring 12 nilm2012

Mii si6

CONG Ty cO PHAN KHoANG sAN & vAT LIDU xAY D\n'{G HtrNG LONG

Dia chi: Th6n An Bi€n I, xl L0 Lqi, huyfn Holnh 86, Quing Ninh

CHi TIEU NGOAI BANG CAN DOI TOAN

1 Tdi santhud ngoii

z.V|ttu, hing h6a nhfln gift hQ, nhin gia cdng

3 Hing h6a nhf,n b6n hQ, nhfn kj'grii, k1i cugc

4 Nq kt6 ttdi da xi li

5 Ngopi tQ c6c lopi

6 Dr,r to6n chi sY nghiQP, dY 6n

Ngudi t$p bi6u

BAO CAO TAl CHiNH

Cho nlm tiri chinh ktit thric ngty 3l/l2?0l2

Sd cuSi nlm S5 tIAu nem

Qudng Ninh, ngq'4 3 ndm 2013

TIDQT

Thuy6tminh

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cONG Ty cO PHAN KHoA,NG sAN & vAT LIPU xAY DUNG HLING LoNG

BAo cAo rAI cHiNH

Cho ntrm tli chinh k6t ttrric nghy 3lll2?0l2

BIo cAo rnr QUA KINH DoANH

NIm 2012

MI s6 Chi ti6u

01 1 Doanh thu brin hirng vir "uttg .6p dich vg

02 2 CLc khoin giim trtr doanh thu

l0 3 Doanh thu thuin bin hing vir cung c6p

dich vg

It 4.Gi6v6nhangb6n

20 5 Lq,r nhuin gQp vd bin hirng vi cung cf,p

dich vg

6 Doanh thu hoat <tQng tiri chinh

7 Chi phi tii chinh

- Trong d6: Chi Phi ldi vaY

8 Chi phi b6n hdng

9 Chi phi quin l;f doanh nghiQP

10 Lqi nhufn thuAn tir ho4t ilQng

kinh doanh

3l 11 ThunhfPkh6c

32 12 Chi Phi kh6c

40 13 Lqi nhufn khic

14 TOng lgi nhufn t<6 to6n trudc thu6

15 Chi Phi thu6 TNDN hiQn hdnh (*)

16 Chi phi thu6 TNDN hodn l4i

LT.Lo.rnhu$n sau thu6 TNDN

18 Lei co bin tr6n cd Phi6u (*)

747.15090.99r.293

9 0 5 1 5 0 4 3334.261.282

1 3 8 8 4 3 7 0 8 5(2r.004.426)

428.9t9.798340.187.44988.732.34967.721.9236.772.793

27.843.s73.582 :

27.843.573.582

19.337 666.6248.505.906.958

2.844.13r4.55r.847.5744.5 5l.847.5741.547 719.8042.637.206.548(228.022.837)

6 8 0 5 5 1 4 4 1286.414.617394.136.824166.113.987

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*

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Thi Hinh

coNG Ty Co PHAN KHOANG SAN & vAT LIpU XAY DUNG HtING LONG

BAO CAO TAI CHiNH

Cho nlm tli chinh k6t thric ne|v 3l/12/2012

O LTIU CHUY(Theo phucrng PhiP trqc ti6P)

Nim 2012

I Luu chuy6n ti6n tir ho4t <lQng kinh doanh

0l l TiAn thu tu b6n hirng, cung c6p dfch vg vi doanh thu kh6c

02 2 TiAn chi trd cho ngudi cung c6p hnng h6a vd dich vu

03 3 TiAn chi tri cho ngudi lao clQng

04 4 Ti6n chi tra lai vay

05 5 Ti€n chi nQp thuiS thu nhflp doanh nghiQp

06 6 Ti6n thu kh6c tu ho4t ttQng kinh doanh

07 7 TiAn chi kh6c cho ho4t tlQng kinh doanh

20 Luu chuydn tiin thuin tir hogt rlQng kinh doanh

II Luu chuy6n tidn tir ho4t tlQng dAu tu

2l l Ti6n

"ftiAe mua sim, xdy dmg TSCD vd c6c tdi sAn

ddi h4n kh6c

22 2 Tidn thu tir thanh lf, nhugng b6n TSCE vd cdc tdi sdn ddi h4n kh6c

23 3 Ti6n chi cho vay, muac6c c6ng cgngctad<rnvikhdc

io 4 TiAn thu h6i cho vay, b6n l4i ciic cdng cq ng cta don vi kh6c

25 5 Ti6n chi ttAu tu g6p v6n viro ilcrn v!kh6c

26 6 TiAn thu h6i <tdu tu g6p v6n vdo don vi kh6c

27 7 Ti6nthul6i cho vay, c6 tuc vdlginhufln dugc chia

20 Ltu chuy\n fiin thuin tit hogt ilQng iIAu fir

III Luu chuy6n tiln tir hogt tlQng tiri chinh

3 1 1 TiAn thu tir ph6t hdnh c6 phit5u' nh$n v6n g6p cria chir sd.hfru

32 2 Ti6n chi tri v6n g6p choc6c cht sd hiru, mua l4i cd phil5u cira

doanh nghiQP di Ph'hdnh

33 3 Ti6n vay ngan h4n, ddi h?n nhQn dugc

34 4 Ti€n chi tri ng gt5c vaY

35 5 TiAn chi tri ng thu6 tdi chinh

36 6' C6 tuc, lqi nhu0n dA tra cho chri sd ht'u

40 Ltu chuydn tiin thudn tir hogt itQng tdi chinh

50 Luu chuY6n ti6n thuAn trong k!

60 Ti6n vi tu'ong tlu'ong tidn rIAu k|

6t Anh huong cta thay Joi ry gia n6i doSi quy d6i ngoai tQ

'10 Ti6n vi tu'o'ng du'ong ti6n cuSi try

Nguoi l$P biOu K6 toin truong

Nguy6n Tuin

Nlm nay

Donvi tinh: WDNim trufc

6.030.220.271( 4 9 0 3 1 0 1 8 0 4 )(2.736.s62.633)( 9 0 s 1 5 0 4 3 )

215.469.016(2.792.071.1',79)(4.276.s6r.372)

30.222.383.015( 1 9 6 3 2 3 3 s 0 7 9 )(3.511.288.4s7)(4.628.17s.720)( 1 9 3 1 8 4 8 0 6 )

( 1 r 7 4 6 3 4 9 4 1 )1.016.364.012

(2.4s7.069.777)421j22.000

(2.03s.s47.177)

20.077.364.850( 19.308.681 8 0 7 )

768.683.043(190.s00.722)239.008.460

48.507.738

I I

:

5.571.421.15'7(9 I I 701 3 87)

4.659.719.770383.158.39848.507.738

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