Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - CTCP Chế tạo máy Vinacomin

k6t qua hoai dong kinh doanh vd tinn hinh luu chuydf tian te cna C6ng ty trong k... KHoiNG sAN VIET NAMC6rg ty C6 phin Ch6 t?o mriy - vinacomin Dla chi: 56 486 Euhg Tran Phri - TP CanPhe

eAo cAorArcHfHH

corua ryc6 psin ordTAo MAy-vrNAcoMrN

Cho k, kd to6n !} nsny 0 r /01/201 5 d6n ngiy 3 0/06/201 5(de dugc soat x6t)

l! TAP EOAN CONG NGHIEP THAN - KHoiNG sAN VIET NAM

CAng ty C6 phin Ch6 t9o m6y - Viracomin

Dia chl: 56 486 Dudns Tran Ph: - TP CAm Pbe - Queng Ninir

Bao cao cia Ban ciam diic

Bio c6o k6t qua c6ng tec soat x6t Breo c5o Aj chinh

Beo c6o tii chirl ala duoc soAt x6t

tsang can 0or ke loan

860 oio k& quA hoal d6ng kinh doanh

Trang02-03

04

05-38

05-060108-09

l0-38

TAP DOAN CONG NGHIEP THAN KHoANG sAN VIET NAM

C6ng ty C6 phin Chi5 tao mdy - Vinacomin

Ela chi: 56 486 DLraog Tran Pnt - TP Ciln Pha - Quang Ninh

BAo CAo CUA BAN GIAMEOC

Ban ci6m d6c C6ng ry C6 phan Chii iao m6y - Vinacomin (sau day gAj tit la C6ng ly,) trlnh biy Bro cao cta minh !a

Beocdo!aichin}ciac6ngtychok,k6toantungdy01/01/20]5d6nngdy30i06/201j'

CONG I Y

.

- C6ng ry C6 phan Ch6 lao mAy - Vinacomin h C6ng ty C6 ph,n duoc thinh lep theo euy& dinh saj 3675./eD-BCN nsay

- 1 8/12/2 006 cna H6i ddng quan tri Tap doan C6ng nghiep Than - Klo6ng san ViCr

^-am

Colg I Io,I dong rneo ci;y chLhg nlan dang,,j qlr oo.r r so :-OOqoSooo do Sd Ki hodch va D;r tu Ilnh vJjng \ir h

- ciip, ding hi hn dAu ngay 3 1/03/2003 v;d5ng lr) Lha) ddi lanlhu05 ng;)00/05,2015.

Tru sd chinh cna C6ng ty rai: 56 486 - Dudng TrAn phl - Ttinh ph6 Cim pha - Tint

euang Ninh

QUAN TR] IIAN GIAM D6C vi BAN KIEM soAT

_ Cac thanh vi6n cta H6id6ng Quan trirong ki va tai ngey 1ap b6o c6o neybao g6m:

dns Tdn Van ChiBu ChttjchHDeT (B6nhiemngey25 thans 4nrm20ts)

ong NguyEn C6ng Hoan Chir rich HDeT (MiEn nhieln ngay 24 th6ng 4 nim 20l s)

ong Bni xudn Hanh Ily vi6n HDeT

ong Dinh \ ar la , U) v,dn HDe]

Cec tha vi6n clra Ban GiaIIl d6c dz diiu hanh C6ng rl rron-! [J va rJi nra) ]dp b6o cao nay bao gdml

6ng Trin Van Chi6u Giam diic (86 nriem nsay 25 thing 4 nam 201s)

OnB BLi Xu:r Ha ,h pto uirm doc

_ dng lans Ba Knang Pho ciam d6c

, d rl ,\ ! dn BdL\iFn ,oar bao g6m:

O, u Hodrg V , hur r 1ru61g bdr tier o i

ong Nsuyen Chi Sinn Thinh vien

- BA Chu Thi Viar Trung Thdnh vi€n

C6ng 1), TNHH Hang Ki6m todn AASC da ruc hjCn soet x6i c6c tsdo ceo lAi chinh cho C6nu ty

CONG BO t RicH NHrpl,t cu,l uN crAnr ooc DOI vdt B,(o cAo rAt cHiNH

Ban Cidm d6c C6ng ry chiu trrch nhicrn \" vi6 t.! Bao Ltu taj chrrh ph;n anh kung th{c, hop lj,rnh hinh lai chiih k6t

qua hoai dong kinh doanh vd tinn hinh luu chuydf tian te cna C6ng ty trong k) Trong qui rtnh lip Bao cio rii chini Ban

Girnr d6c C6ng iy cam kit da luan thn cAc tCu ciu sru:

X.1 d|r.,Jdu1 rr\ien.o.,r6i b6rn;B,r rri"r o Banqrar iC6ns

' a, r,t.i.cr, , ir ddd,ribao h^

viCc lap vi trinh bay bao ceo iii chin| k}6ng con sai soi rrong y6u do gian ran hoac do r:ham linr

TAP DoiN C6NG NGHIPP THAN KHoiNG sAN VIET NAM

C6rg ty C6 phin Ch6 t?o mriy - vinacomin

Dla chi: 56 486 Euhg Tran Phri - TP CanPhe - QuengNinh

- Lua chon cec chinh sach kii toAn thich trqp vn ap dung crc chinh sach nAy m6t caclr nhit qu6n,

- Dua ra cec dini gia va dgdoan hqp ryvethan rgng;

- N€u ro cec chuin muc kii toan duoc ep dung cd duqc tuen tbt hay kl6ng, c6 nltrng dp dung sai lech rAng y6u diin mfc

cA, phaic6ng bit va giei thich trong b6o caotaichinh hay kfi6ng;

- Lap va trinh bdy cac Bdo ciio tai chinh trCn co sd tuan ihn cdc Chuan m[c kii toan, Ch6 dO k6 todn doan]r nghj."! Vier

Nam vd cac quy dinh phrp lj c6li6n quan diin vi6c l{p varrinhbdy Beo cao tai chinh;

- Lap cac 860 cao tai chini dga tren co sd ho?r dong kinh doanh liCn ruc, trn hrimg hgp kh6ng thd cbo r;ing C6ng ry scti6p Erc hoat dongkinh doann

Ban Gi6l, d6c C6ng ty dam beo dng cac s6 k6 toan duqc luu giu dd phrn iini rinh hinh iai chrnl cta C6ng ry; v6i mric dO

n ung thuc, hoD li tai bat cri rhdi diEm nao va dam bdo rang Bao lao rei chrnh tuan lhu cac quy dinlt hien hinh cta Nhd.u6c Ddng thdi c6 trich ,Iiem trong vi€c bao dem an ioan tai sen cta C6ng ty va thuc hien cdc bi6n phap rhrch hq! da

,gan chin, phAt hien cec hanh vi gian lan vd cAc vi pbankhec.

Ban GiAm d6c C6ng ty cam k6t ring 860 cno tAi chlnh da phan anh trung thuc va hoD li rinh hnnr tii chinh cna C6ng q,tairhdi diAn i0/06/2015, k6t qui hoar d6ng kinh doani vd rint hinh luu chuy6n dAn ie cbo k, k6 todn tt nsdy 0I /01/2015 d6nngdy 30/06/2015, pht hgp vdi Chuin muc, Ch6 d6 ka toan doani ngliep Viet Nam v; tu5n rhu cec quy djnl phep l)* c6 liCnq,.ran d6r viCc lap vdtrinh biy 860 cao Ai chinh

Ha N1i, ngAy l0 thtins A8 ndn 2015

sAo cAo rAr cHiNrn

Qui c6 d6ng, H6i đng Qunn tr! ví Ban Gi{m d6c

CAng ty C6 phAn Chi5 t?o m6y - Vinscomitr

Chring t6i da thuc hiCn c6ng iAc so6t xdt Beng can d5i k6 rorn cna C6ng ty Cd phdn Ch6 t?o m6y - Vinacomin rai

ngay 30/06/2015, 860 c6o k6t qua hoat d6ng kinl doanL BAo cao luu chuydn tian te vA Thuy& minh b6o cao tii

chitrl cho K, kdtoan ttngay0l/012015 d6n ngey30/06/2015

ViCc lap va tinn biy B6! c6o tAi chlnh nay thu6c tnich nhiem cna Ban Giam d6c C6ng rỵ Trech nhiem cria chfmg

t6i ld dua ra 860 cao k6t qua c6ng tAc soet x6r vC 860 cao tai cilnh nay can ci rrdn co s0 cdng t6c soat x€t cria

chung r6ị

Chtng t6i da thqc hiCn c6ng tAc soit x6t BAo c6o tdi chlnh theo Chuan muc ki6m roan Vi6t Nam vi c6ng tac soat

xit Chuan muc nay yeu ciu c6ng tec so6r x& phai duoc hp k6 hoach va fiuc hien đ c6 su dam bao vira phAi

ring Bao c6o tli chlnh kh6ng chfa durg nhfing sai s6t trqng y6ụ C6ng r6c so6t x€t bao gdm chu yiu h riec trao

d6i v6i nhan su cia C6ng ty vA Ap dr.mg c6c thi tuc phan itch rr€n nhirng th6ng tin $i chini; c6ng tic My cung

cdp m6t mric d6 dim bao thap hon c6ns rac kiem ro6n Chfns t6i k]r6ng thrrc hi6n c6ns vicc kidmiodn n6; cin;

k}6ns dua rd i L:in kiim roan

TrCn co sd c6ng tac so6t xdt cria chlng t6i, chimg t6i kh6ng rhiy c6 sq kien nAo d6 chtng t6i cho rarlg Bao cdo rai

chlnh kem theo day kh6ng phan eni rung thuc vd h9! 1, tr€n cac khia canh rrqng y6u, phn hop voi Chuin muc vd

ChiS ao t6 roan aoantr ngtricp Viet Nam vd c6c quy dinh phap ty c6 tien quan d6;;i€c iap vA;inl bdy 860 c6o rdi

ki6m toan s6: 1643-2013-oo2-r

T: (S4) 4 3824 19SO I F: (84) 4 3825 3973 | 1 Le Phung Hieu, Hanoi, V,""u, ộ.*,,

TAPDOAN CONG NGHIEP THAN - KH0ANG sAN VIET NAM

C6ng ly Cd phin Ch6 rao mny - VinEcomin

Diachi: 56 486 Duong Trin phLt - Tp CAm pha - euang Nini Ki k,j toen tir ngay 0 I /0 1/20 I 5 d6D ngey 3 0/06/20 I 5

Bro cdo tii chinh

eANc cAN o6l rS, roAN

Tgi ngd! 30 thdng 06 nn 2015

Ma sii r,i.r sAN

roo A r,\r s,iN Nc,iN HAN

ll0 I Tian vA cec khoen ruong duong tian

lll t.TieD

I l2 2 Cec kloen hrong duong tiCn

130 IlI Cdc khorn phnithu ngin hrn

i31 l PhAi thu ngin han cna kh6ch hang

132 2 TrA hudc cho ngudi b6n ngin han

136 6 PhAi thu ng6n lan khAc

137 7 Dlrphdng phei thu ngin han ktr6 ddi

139 8 Tei san rhi6u chirxt ti

1,,0 Iv Hang tdn kho

lll l Hdng r6n kho

150 V TAi snn ngin han khic

l5I l Chi phi tra trudc ng6n hAn

152 2 Thua GTGT duoc khAu trn

15,1 3 Thuii vd cic kloan khnc phefthu Nhe nuoc

2oo B TAt sAN DAr HAN

220 IL Tni sen c6 irinh

/ll l larsan co dinl iD-u hinh

222 NguyAn gin

)23 Gid ti hao nnn fi), kd

127 :1 Tdi sAn c6 dinh v6 hinh

)29 - Gui rri hao nin lfly ki

?40 IV Tni snn d6 d,ng dei hnn

242 2 Chi pii xay dung cs bin do dang

260 Vl Tni sin dlihan khdc

261 l Chi phi tre rr6c diii hAn

270 TdNC ceNc rAt sAN

VND408.248.063.888

54.666.1s3.36s4.099.925.588

50.566 227 .',7 77156.142.472.55at62.654.124.454

2.932.699 425

1.900.102.689

(l1.414.287.010)

69.833.000189.065,72I.675

189 .065 72 1 .67 58.373.716.290

VND

27 6.172.365.4911.029,923.114

4.029 923 114

165.a71 .27 7 ,368I71.349.698.386

5 A27 .370 648

1.126.808 234

(t 1.702.132 900)

69.83.1.000103.895.046.445103.895.046.445

2.916.118.570

1 26A 09',7 .6061.656.020.964

215.933.722.95a67.994.670.50867.994.6t0 508306.956.t)3 613(23 8 962.053 t 10)

662.070.888,509 5lt.c,46.0liE.t55

TAp Do,iN coNG NcHIEp rHAN - KHoANG sAN vtET NAM

C6ng ty C,6 phdi' Ch6 tao m6y - Vinacomin

Diachi: Sii 486 Dutmg Tran phl - Tp Cdm pha -

euang Ninh Kik6 toan nsay 01/0I/20I5

Bno c6o tai chlnh

lll l Pheitrangudi ban ngin han

312 2 Ngudi mua trdtian rru6c ng6n han

313 3 Thu6 va cac kloan ptain6p Nha nudc

3i4 4 Phai tre nguditao d6ns

i15 5 Chiphi phai ra ngin han

il6 6 Phai tra n6i b6 ngin han

319 9 Phai tre ngin han khac

320 10 Vay vA nothue idi chtuh ngAn han

l2l I L DU phdngpheitra ngin han

322 12 Quy }}len thudng, phric rqi

330 ll Nq dni h?r

338 8 Vay vA nqrhue rai chinh daihan

{()o D, v6N cfiu sd HOu

{I0 I Viin chn sd hfti

411 l V6n g6p cna cht sd huu

4 I 1 a - C; ?hiiu ph6 th6ng ca qqin tidu quydt

414 4 V6n khec crla chn sdhtru

418 8 Qu! dau tuphrr tridrl

421 11 Loi nhuan sau rhu6 chua phan ph6i

42 td - LNST.hw ph6n pti5itay *i adn c*ii nam t*c

12Ib - LNST chtu phnn phiji tc) ndy

430 u Ngu6n kinI phi vi cdc qu, khrc

4li l NgLr6n kinl) phi

432 2 Ngu6n ki.h pbi da hinh rhinh TSCD

4{0 ToNG CoNG NGUON V6N

Thuy6t minh

13

14

I5

16171218

12.

VND605.282.010,493488.00s.865.283

t90 023 688.92453.)93.161.622597.659.090

9 .31 7 .57 6.8333.581.862.005

1 29',7 .A64 847

4.695.012.5l5

1.626.217.9633.468 791.517

4.811.796.24.t

(2.921.000)4_820 .7 19 .241

VND

16a.669.322.151

353.723.711.7 56

I88.991.45t 371548.812.013

!, _171 .934.L 72

25 _023 _23 5 .2653.006.755.156

1.339.200 0009.011.099.083109.017.879.5929_925.8',7t 7843_071.4',74.320

114,945.607.395I14.945.607.:95

53.976.766.30:l48,902.287.22A40.850.000.0004A 85A.000.000

TAP EoAN c6NG NGHIEP THAN KHoANG sAN VIET NAM

din ngay:0/06/2015

Dla chi: 56 486 Dudng Trdn Phi - TP Cdm Pha - QuangNinh Ki k6 todn tir nsay 0 I /0 I /20 I 5

BLo cAo KEr euA Ho+T DONG KrNH DoANH

Kl kii tottu /n gdr 01/0120t5 ddn neaf 30/A6/201s

Ma sii CHi TITI]

0l l Doanh thu b6n hdng vi c'rng cdp dich vu

l0 3 Doanh rhu rhuin vi Un tang ra cung cip

T.ons d6: Chi phi ldi ray

8 Chi phl ban hang

9 Chi pnl quan li doanl nshiep

10 Lqi rhuan thuin tirho{t dong kinh doanh

1 l Thu Dlrap Hrac

12 Chi phi ldiac

13 Loi nhuen khic

r1 T6ng lgi nhuen k6 torn tru.6c thuii

i5 Chiphi thrij $u nlap doann nghi€p hien hAnn

1 Loi nhuen sau thuF rhu rhAp doanh nghi6p

18 Liii co brin tr€n c6 phi6u

Kii to{n trurjng

411.462.937 ,556411.462.937.556

311,769.004,34436.693.933.2r2

6t7.620.080

5.504.198.044

3.519 375.2182.040.315.340

25.899 369 .002

3.867.670.906

276_2',74.659

209.593.58266.681.0773.934.351.983

152.227.17 5

I _i,1't .296 3943_254.$4.820

1.190.858.63220.394 81 7 .37 t3.370.190.571

275.355.033207.t 56.451

68.198.5823.438.389,153'760-472191

Ngudi Inp bi6u

T,ip DoAN coNG NGHIEP rHAN - KHoANG siN vrET NAM

Dja chl: 56 486 Duong Tran Phi - TP CAm Phn- Quing Ninn Krk6toAnfingdy0l/01i20i5 ddnlrga] 30/06/2015

BAo CAo LUU CHUYEN TIi,N TE

Ki ki rodn tu ng4J 01/012015 dln sit], 30/06/201s

(Theo phuo s phtip ginn lip)

Mi s6 cHi rliu

I LU1J CHUYEN TTEN TIJHOAT EONG KINH DOANH

1 Lli nhuAn hrdc thud

2 Diit chinh ctro clc khoAn

- Kbdu hao tai san c6 dinh va bfi dong san dau tu

- CAc khoan du phdng

- Lai lo ch6nh lech Ij gid h6i dodi do ddnh gia lai

cAc kloan muc ti6n t6 c6 g6c ngoai t

- Lai, 16 rt hoat dong ddu tu

- Chi phi iai vay

3 Lqi nhu4n tu hoqt at|ng kinh loMh ttttc

thq dii vdn hru dins

- Tang, ginm cAc khoan phai thu

- TAng, giam hing tdn kho

- TAng, giem c6c khoan phai tra

Gn6ng k6 lai vay phaitra,ttluii TNDN phei nop)

12 - Ting, giem chi phl tra tru6c

15 - Thue thu niap doanh nghiep dan6p

I 6 - Tian tllu khac dr hoat dong kinh doanh

17 " 'l ian chi khac cho hoat dong kinl doanll

20 Lru ch rin i,n fiuAn it hoat d,ng khn, doanh .

II LUt CHUYEN TIiN TT.HoAT DONG DAU TT,

2l i Tidn chidB mua sim, xay dunstai san c6 dinh

ve cec Ai san ddi han khac

27 7 Tidn thu lai cho vay, co nrc va lqr nluen duqc chia

3[ Lm' chulin i.n thuAn ir host it,ng diu ttt

III, LU'U CHUYtrN TIEN TIJHOAT DONG TAI CHiNH

34 4 Tian tla no g6c vay

36 6 C6 tLic, lqi nbuan da rra cho chn sl hiiu

40 Lru churin i'n lhuin tu hogt d1,tg tdi chinh

Thuy6t 6 thing diu

25.289 _862.245

(r7.348.167.019)(76.848.211.161)

385.191.592

(2.578.058.121)(788.794.932)

4.600.000

(175.545.000)(s6.081.627.s70)

7 .784.27 3 .262742.364.222

(617.620.080)

3 .549 37 5 .24823.442.457.869

4.952.956.538

(85 170 .6',7 5 .230)

34.265 .2',7 | .682(55.781.808)(3.s49.199.724)(1.260.463.719)

6.600.000(347 973 143)(27.716.807.s3s)

.,o1

.=;

TAP DO,\N C6NG NGHIEP TIIAN - KHo]iNG sAN VIET NAM

C6ng ty C6 phin Ch6 tlo mry- Vinacomin

Dia chi: 56 486 Dulng Trdn Phri - TP CAm Pha " Quang Ninn K, kii toAn tnnsay 01/01/2015 d6n ngey 30/06/2015

B{o cdo tei chlnh

BAO CAO LUU CHUYEN TII,N TE

Mr sii cHi rltu

s0 Lu'r chuy6n tiafl thuan trong ki

60 Tidr vA tuong duong ti6n itiu n5m

or Ann nuong cua lnay oor R g,a hor doat qu) oot ngoa,le

70 Tian vi tnorg iluong tiAn cuiii k,

VNDs0.635.039.0474.029.923.114

1.191204

VND823.490.4044.254.506.055

./

.2

08 fiing08 na 20l5

n Vnn Chiatr

TAPDoAN CONG NGHIEP THAN KHoT{Nc sTiN yIPT NAM

C6ns ty C6 DhAn Ch6 tio ndv - vinacomin Bno c6o tni chtnh

Dia chirso 186 Duons Tdp Phn - TP Cdm phe - euansNinh K, ka lodn rnnsalol/0ri20r5 ddn;;a; i0rc6rr0t;

THUyET MrNH BAo c.{o r,\r csiNn

Kjt Ai roah tu snratu20t5tlih si!3006)A!5

o+c DIEM Hoa r DQNG cuA DOA\H \cHltp

Hioh thfc sn h[u viin

C6ng ty C5 phar Ch6 rao m6y - Vinacomin 1e C6ng ty C6 phan duqc thdnh lAp rheo eu),6! dinh s6 3675/eD-BCN

nge) 18/12i2006 cuaH6iddns quin t4 Tep dodn C6ng nghiepThan - KhoAng sen vietNam.

C6nsty hoat d6ng lheo ciay chunS nhan dang k, knh doanh s6 5700495999 do 56 K6 hoach vn Diu tutinh eums

\inh cdt o;ne k) l;n drr! n!e) ll Or ZOrru r, aangliy r ") ooi An r 05 ,g,- Oo O.:O,i

TrusochinhcnaC6nSlyiqir56486-DudngTrAnPht-Thdnhph6Cdmphd,tinheudngNinh.

V6n diau lc na C6ng 1l la 40.850.000.000 dd.g @ong duons vdi 4.085.000 co phdn nr6nh gie c6 ph; h 10.000

ddnF)

LInh vu.c kinh doanh

':n' , ','.do.,l h (ud.oip J.le' f' n I

Ngnnh nsha kinh doanh

- SAn xuSl may khairh6c m6 !a xey dlrngl

- san iudr bi, b6nh rEns, hop s6, crc bO phai diau khicn ratruyan chu)6n dons:

- Sdnxudt cec liri6t bi nanghq vd b6c x6pt

- Sinxudt dung cu cim ray chaybing m6 tohoic khin6n;

- Sna ch[a cAc sen phdn kim loai dnc sen;

- SLia ch[a ndy m6c thi6tbir

- Sua chna vn bio dunDg phuongtjen ven tniCrir O rO, iio tO, xe mir !i xe dOns co kh6c):

- sua chna cic lhiar bj khac;

-l-pda ni4 m6c \J r\iir b:c6n8 n8\iip:

- Bdo dudngxe i t0 !d xe c6 dong cokhdci

- Drlc sit, thdpi

- Diic ki.i loaimiu;

' S,, *u6t tr,lng, t6 ihi,a,t dlrDgclrchra aLrng t 6ng tim toaig

- San xuit phu lnng vA bO phan phu trocho xe c6 dong co vd d6ng coxej

' Sdn xuat ph(ong tiCn vathicrbivAn Ui khac chua duoc phen vAo daui

-(d,r.d.o , )ve'i",\edi

" oJ.e.

Ciiu rrrc doatrI nghiep

C6ng ty c6 .nc alo! vi lru c thuoc saur Dia rhi

Chinh6nh C6ns ty CP Ch6tao m6y - 56 9l Lins Ha, phudng Lins

id-Do ts D P H, Ni:

2 cHi Do yA cHiNH sAcH Kf To,iN /ip DUNG TAr cdNG ry

2.1 hv Li roiin don r i I i"n r6.ri dung tr on! Li roan

Kikato6irimcriaCllng!ythconamduonglichb.rdiurirngiy0l/0i\,ik6tthicleongny3l/t2hiirgnnrn.

Don.iri,,; ldr ,ntsBhi Lep i .o - ', D6 vii \ '!\,\D.

2.2 Chuin mu vn Ch6 d6 t6 tonn ap o,tng

, h t1o, ,o _,, ,p d,,t,p

'l

.1,.

Hort ilonq kinh doanh chinh

5ar \!ar nra) kna ihdc mo \a \iy !Jre

TAP DOAN C6NG NGHTEP THAN KHOING S.iNYIETNAM

C6ngiy C,i phir Ch6 tao mnv - Vinacomin 860 c6o fti chlnh

Qiq chi: 56 486 Doine Tran Phri - Tp Cam phe - Oudns Ninh kd torn tt n 0l/01/2015 d6n nqiy 30/06/201jC6ng ly 6p dvng Chd do K6 ban doanh nghiCp ban henh rheo Th6ng ru 200/2014/TT_BTC ngAy 2211212014 cna B6TdichiDh

TuyAn bii ri iec tuAk fiti Ch dk tnlc ka tunn fi Chi dA ki k dn

C6ng ly da ep dpng cAc Chuin muc k6 rodn Vi€i Nam vn c6c van bnn huong d;n Chuin muc do Nha nu6c da banhAnh Cnc BAo cdo tdi chinh duc,c lap vn tdnh bny tleo &t.g quy dlnh cna tims chudn muq !h6.s ru hu6ns drn

thLrchien Chud mucvd Ch6 aO G ban h;en hmh aang ap a,rng

2.J Ilra] d6i trong cdc.hinh sdch k6 rortr vi lhu)ar ninh

NgA), 22112/2014, 86 Tni chinh da ban hAlh Th6nB iu 200/20t4,rrT-BTC hu6ns dan Ch6 d6 kc 106r doanh nshiip

thav ih6 Quvh dinh s6 l5/2006/eD-BTC neiv 20/03/2006 vn c6 hicLr rLrc cho nam rai cninl rir oiu rir loai sainBd),,'ldng0l li-1 1015

Anh huong cna cac rhay ddi chinh s6ch k6 ro6n theo huong dAn cna Th6ns tu 200/20 r 47TI-BT c duoc ap dung phih6i 16 C6ng ry di b6 sung lhuydt ninh Th6ns rin so sanh ;en Bio cdo taichinh d6i ,,;i cac cm tieu ct iu tt

"u aatstna Th6ng ru 200/20 r 4/TT-BTC vn euy6r dinh t5/2006/eD-BTC tai t.truyat minh s6 38

2.4 C6rg cq tiLi chinh

Iii san tdi chinh

Tni san Gi chinh cna C6ns ty bao gdm tiAn \e cac khoir ruong dumg tian cic khoan phai rhu kh6ch hins vd phejfiu khac cdc knom cho vay, cdc khonn dau rungin han ra dai han.Ta rhoi diimBhi ntan Aan alu,tit san teichjnh duqc xdc dinh rheo giA murchi phi ph6r hinh cons cdc chi phi phr! si,h kn6c lien quan truc !i6p d6n viCcmua, ph6! hAnh tdi sdn lAi chinh d6

Ng pheilre tii chinh

No phii iri Ui chnrh cna C6ns ry bno g6m c6c khodn !ay, c6c ktrol| phai trn nguoi bin !i phai rd trhi chi phi

phii iri Tai thi,i dia'n ghi nhan rin diu, .irc khodn no phai tm 1ii chinh dLroc a6c.rinh iheo g;d phar hinh conp circchi phl phdt siDh liCn quan truc ridp dfn viic ph6t henh no phdi rn di chintr d6

Gia,tts.-gt h.)n bo4 d;1,

Ilien tai chua c6 cdc quy dinh ra diirh sia tai c6ng cu 1ei chinh sau shinhnn ban dau

2.5 Tian vn.nc khoin tuosgduonA tian

Tian bao 8dm iiaD mat 1ai qui.lian sriingar fieng kh6ns k, hin vnng riin rC sLl d,rns vdi crc chfc nrns cjr 1rn sia

iri kh6ns bao ganr crc loqiling duqc phan toai h hnng tin kho s* dung roi muc rlic;ta iguyen va! lieula \an r;it

sin pham hoac hn,s h6a da bin.

Cdc khoan lucmg duong tian li c6c khorir diu ru ngin han .6 thoi gian dJn hJn thorg qua uj rh.rng, c6 ri,rh Lt inh

khoan cao c6 kha ning chlvdn ddi de dd.s rrrarnb cdc rtrons ii€n xric dirh vi kh6ng co rtridu rti rc trcrg cluyi,r odr

L arh lr

2.6 Ciic khonn phii ttru

Cnc khoan phAi thu duoc rheo d6i chi ri6i thco k) han I hdt rhu dot ru , rr phdi lhu

"o' "a*u, ,j;nu, ,n, ,,, )e-r' lrcrrc nl'ucduora ) cic, olgr'

"-Du phaDg nq phdl rhu khd ddi dLjoc rri;h lap cho ttng khoAn t,hei $u kh6 ddj can cf rheo quy dinh rai Th6ng !u sii228l2009,rIT,8TC do 86 Tdichinh ban hdnh ngny 7/t212009

2.r Hnng 1i,, kho

H;rc ntrodrolr\inh6.heogi Jo I'ubnghoptsi;r',rL,in ore hdchi.:nduocLtr o1- oc hr.on8

tdn kho duoc shi nhan lreo gj, tri rlruin c6 fi; rhuc hren dvo! Cia !.c h;r8 ron kho bao gnu chiphimua, chiphi

ch6 bian vA cdc chi phi lion quan rruc ri6p kh.Lc phdt sinh d; co dudu hdrg 16; $o o dra dr;; v; !.anB rhii hi6n rai

tl

TAP Do,iN CONG NGHIEP THAN - XHoiNG s,iN VIFT NAM

Eia chi: 56 486 Dudns TrAn Phir - TP Cim Phd - QudnaNinh K! kAto6n iir naAy 01/01/2015 d6n nady 30/06/20r5

Gid trihdngt6n kho duoc x6c dinh rheo phuong ph6p binh quan gia quydn

Phumrg phep x6c dinh sie tri san phdm dd dang: chi phl sen xuAt kinh doanh dd dang duqc tAp hop rheo ri.as c6ng

tdnh chua hoAn thenh hoac chua shi nhan doanh ihu, d6i v6i san phim co khi la chi phi nsuycn vAr tiCu chinh cho

lnng loai so phim chua hodn thenh

llAng dn kbo duoc hach ro6n theo phuons phrp k6 khai thusngxuyen

Ds phdng ginrn gie heng t6n kho duoc lap vio thiri di6m cu6i ki Ii s6 ch6nh lech siira gi6 g6c cnah)ns dn kho ldn

ion g:ii l,: Lrn.o !h; lhuc h cr du,

2.8 Tni snn cii dinh

Tni sen c6 dinh htx hinh, tdi sdn c6 ,rinh v6 hlnh duoc ghi nhan iheo sid s6c Trong qu6 ttnh sn duns, tni san c6

dinh hfu h]nh, !d; san c6 dinh vo hirh duqc shi nhAn rheo nguyen gia, hao mdn 1ui ki ve sie ri ci,n tai KhAu hao

duoc hich theo phuongph6p dudng lhing

Kh6uhaoduqctrichtheophumgph6pdu}ngthin8-Thiigiankh6uhaoduo,cUdcr'nhnhusau:

- Nhd cta, vat kian ftnc 05 - 25 nam

- MAy moc, rhiat bi 05 - 15 nan

- Phuonstien van tai, lruyan dan 06 - 12 nam

- Thi6r bi, dqlg ct! qudn li 03 - l0 nam

2.q ahi phi trA trudc

CAc chiphi da ph6r sinh liCn quan d6n k6t que hoar d6ns sen xulit kinh doanh cua nhi6u ki kC rodn duoc hach roai

ri, chr phr r; .ruo da phi- ba dir vao ktr qu; hoa, do I , + oocr)h Lr,r-.ac I

Cdc khoan ng phAi rrd duoc lheo dOi theo k, h9n phai ra, dni luong phei ffi, loa-i ngu),en ri phei ra vi c6c y6u !6

ll.dc rheo rhu cxl qu" , : ' " , 6np

L)-2,1 I \ al ra rdp[ai lrfl lhuiiii rhrDh

Gi6lri khoin no phai lriL thua tdl chinh le 6ng s61ian phei tra duoc rinh bing sia iri hien lai crl kho,in rhanh lonn

iian thlc t6ithjau honc sie lrihop Ii cna raisen thuC

Crc khoa vay vd no phAi tra $ue di chinh dugc rheo doi rheo rnng d6ituong clro vay, tihg I hr uoc vJ] no \a tl

haD phei tui cna crc khoan vay, Do thue rdi chinh Truifg hop vay, no bing ngoai rA rhi thu hien rheo doi chj ri6!

theo nguyen te

TAP DOiN CONG NG HIEP THAN KHo,iNG SiN VIIT NAM

Bdo c{o tni chinh

Dia clrirs6 486 Duirng lrin Phir - TP Ciin Phe - QuAnsNinh Klk6!o6nttngdr-01/0U20l5dirrai!1006201j

2.12 Chiphi ali vay

Chi phi di vay duoc ghi nhan veo chiphi srn xuiL, kinh doanh kong l) khi phaL sinh, nu chi phj di vay lien quan

.rrc'iapdin\icod-ru\6ydqlgloAc"Sn),u6r ra'5i dod-_Borgc h aogill.:cldrei."roo!duo.'01-oJl

khi c6 dn cic dilu kien quy dinh trons Chuin mlrc k6 ben vier Nam s5 16 "Chi phi di vay" Nsoei 6 d6i v6i

khoin vay riCng phlc v! viec xey dvng ldi sdn c6 dinh, b6l dong sdn ,liu tu lai ua),- duoc v6n hoa [a c]l khi thb gio r

xay duns du6i 12 thane

D6i vdi crc khoan v5n

"ay chuns, lrong d6 c6 sn dung cho mltc dich dAu tu xay dlins hoic san rui nr61 Lai san dodanglhis6 chiphi divay c6 du diiu kien v6n ho6 trons m5ik, k6 iodn dBo c xec di.h theo ii Id von hod d; \oich

phr LjkeoinhqL;ngiaqL)enphdrsinhcho\iicd;u.u'alorc olc sdr \u; r.li ,n oo ljlar6nrroadocL

rheo ii le lai suir binh quan gla quyan cua c6c khodn vay chua tre trong n6m, ngoqi !n cec t-honn va) ri€ns biqr

.LJc\uchomucdch.onr6L,J sindoddns.Ti e\on\odchiDhr lei'.\,rorql.id: 0o.

2.13 Chi phl phni tre

Cec Uroan phAi trn cho hAng h6a dich !q da nh;n duqc rr nguil b6n huac da duoc cuns;p cho trguiri mua trong k,

b6o c6o nhung thlic t6 chua chi !n dud c shi nhrn veo chi phi sAn xuA!, kinh doanh cna ki bao cau

Viec ghi nhan cic khoan chi phi phdi tn vio chi phi sin rui! kinh doanh lrong k, duoc rhu hiCn rheo nguyen ric

phir hsp Bi&a doanh thu vi chi phi ph6t s;nh hong ndm CAc khonn chi phi phai lra sc du!,c quydL bAn ldi s6 chi phi

rl'u re phiL i1 , So chdlr- ech F':rd 5i, fl.h uudc \ .hi phr rhLJc r; droc no;1 1nap

2.14 Cnc kltoin dq ph6trg phii tri

Cdc khonn dlr phdng phailrn chiduqcBhinhan khithda man cdc diau ki6n sau:

- Doanh nghiep c6 nshia vu nqhien tqi(nghiavu phep li ho6c nghia vu licn d6i) do k6r qua dr mor su kiCn de riy

- :ugi;n t.;il,i-el"i cr (1rre.o.hd\;)rJdind;n i c,rLaLrld'h 'od.,, i'Ln.,.c

Duana, n, uo.r;nhd:.rL.nJr cts:ar 'a'ts r' u ,do

Cj, tr: duo.c shinhan crla m6t khodn drl phang phii irn ld sl6 r.iduoc u6c tinh hop l), ih6! \; l roaf riii sE thdt Lhl

da thanh toal nghia yu nohien hi tainsdy k6t ihic ki kc loiin

Cr'nhnngLo;1 l.i phr ldrouai ddn knoan d!, p on8 o" rtdi:iTb.ld; r.i6i oJ d"tban-sJ',' du

phdng pheilii d6

Du phnns phai tm duoc ghi nhanvdochi phr sJr \urr i rh doanh lua ki h( toir Kh,Jn lhifh lach sita s6 du

phdng phii na da lip o k, k6 tonn trudc chua sn drn! hil lon hon s du phong phar rrJ lllp d k, bio cro duoc honn

nhAp ehisiim chi phi sarn xuAt kinh doanh lrong ki trn khodn chenf lech 16n hm cna khoan dtr pho.8 phni trir !a

bno hiDh cOrg n inh xny l;p duoc hodn nhap veo thu nhef khec trong kr'

Du phnng !:ro hdnh sdn phim duqc lrich lap ch" rune sdn phim, hcns hoa, rnns tflnh !u mnc dO rui ro cao Nhnngsan pham, hiiig h6a, c6.g trinh 1lru6c du dn dAu tu cua khdch hing Lrong ta doin Ti l€ du phong rrich liip li 5%

t6no:,'r '.ahn or,"Ei,nl;.,he.,',,1-d.p,p.la.hir oh,u.

Von khic rhr oL von lhir 5(, hnu ph;n dnh s6 v6n klfh doanh duqc hinh thnnh do b6 sunB tir kClltui hoal d0n8 kinh

oodlhhoa 'uo ra

'g b iLr r"; r'g.J, 1 , "., r.i,JIcp'p.r'.a g!-nrVd' ', ru,,a.,.'

hnu)

Lqi nhuan sau ftua chua phan ph6i fhan dr l, kir q! Lrn oarh ( ri d) .J , rhud I I nh;-p doanh nghicp var llnh

hlnh phen cfia lolnhuan hoqc ru li i- cnaC6ngty Loi nhlan sau thLr6 chua phen ph6i c6lhE dulL !hla (hu LdL

th"dd lrubr.r r)liB,'o or r.rl ."u- D h , dor p'c l.r(L.: "rlrid,,.ihlrp-d.q' hpoD'e

lC C6ns !y ", clc quv dinh clra phlp luat viet Ndrr.

tl

TAPDOAN CdNG NGHIEP THAN - KHoiNc siN VIET NAM

C6ne6, C6 phin Chii tao mdv - Vinacomir Bro cno tni chinh

Dia chi:55 486 pudnsTran Ph[ - TP Cam Phe- QuansNinh Ki k6tor] fi nsny 0t/01/2015 dan nse] 10i06/2015

Doanh thu bdn hans

Doanh thu b6n hdns duocshinhAn khiddng thdith6aman cac diau kiCn sau:

' Phdn l6n i m vn loi ich 8in l;an vdi quyln sd huu snn phdm hoic hing h6a da duo c chulin gjao cho neuoi

- C6nsry kh6n8 cdn nim giEquyan qunn li hens h6anhungudisdhtu heng h6a honc quyan Uam soat h?Ln8 hor,

- Doanh thu duqc xnc dinh h,mg d6i cdc chin;

- C6nsry da fiu duoc hoac scil! duqc ld ich kinh t6it giao dich bdn hdng;

' X6cdinh duqc ch;phi lion quan d6n g;ao dich ben hdng

Doartt tltu.uhg c.;p d;ch \"

Doahh thu cuns cdp dich v! duqc shinhan knid6nsthiri thda man c6c diau ki6n sau:

- Doanh ihu iusc x6c.linh rumg d6i chic chiiD;

- Co kha nang thu duoc ]qi ich kinh G1$giao dich cuns cdp dich vtr d6;

- Xec dinh duoc phin cOngviec dahodn thAnh vio ngAy lep Bdng can d6i k{: !o6n;

- X|'c dinh duqc chi phi ph6l sinh cho siao dich !n chi phi dd hoen rhlnh siao dich cung crip dich vu d6

Phnn oong viec cung cip dich vlr dehoAn thnnh duqc xic dinh theo phuo]rg phap danh gin c6ns liCc hoan lhAnh

Doarh tht hoat d1hg hi chinh

Dooh lhu phdt sinh dr iiAn lai, tian bAn qu)in, c6 rnc, lor nhu+n duac chia \ a cic khoan doanh rhu boal d6ng rii

chinh kh6c dLroc shi nhan khi th6a man ddns thdi hai (2) diau kien sau:

- C6 khe nansthu.lusc lsiich kinh tE ii siao dich d6t

- Doanh thu duoc x6c dinh luong d6i chic chin

C6 nrc, loi nhuan duoc chia duoc ghi nhan khi C6ng 1y duoc quyBn rh6n ca rrrc lolc duqc qu)cn nhan toi nhudn tn

vicc g6p v6n

2.17 Chiphitiichinh

Cac khorn chi phi luqc Bhi nhin vno chi phiti)i chinh gan:

- Clii p- ro;c c t 1o;n 16 li6n q."n der n ,r d6ne dii ru rar crin 1

- Ci'pnid \ai \dni

- Du phdng ginm si6 chtng khodn kinh doanh dv phdnS i6n ft61 diu ru vno dor vi khec, khonn 16 ph6r sinh khi

ian fgod re o I) 8rc hor ooa

C6c khoilh Lr6n duoc shi nhan theo 6ng s6 phfl sirh lrons k,, kh6ng bn fi v6i doatrh thu hoar dons rdi chinh

2.18 ThuS thu nh6p doanh nghiep

Chi phi rhua TNDN hiCn hnnh duoc xac dinh lrCn co sd thu nhap chiu thu6 irofr k, vA fiu6 srj;l thuc TNDN rrorE

k, hicn hir r.

11 !

,!l i

F{f

TAp Do,{N coNG NGHtEp rHAN- KHOANG siN vrET NAM

CAnqty C6 phan Ch6 fao mny - Vinacomln

TIEN vA CAC KHoAN TUo.NG DU,oNc TIiN

rian m6t

r ren 8ur n83n nang kharng kJ h?n

Cdc kloiLn tu0ng duoirs tiin

C6igry Xay duDs mo Him La 1 - vinacomin

BOI lr I \l 'j) Al ns Nhii r' - Vir or il

CN Tif dodn C6ng nghiair Than KS\rN C6ng t), Thrn

Ha L.ig TKV

Cac kl].an ph:iilhu khAch hing khdc

Phi',hu c[a khe.h hnng Ii c:lt b6n li€n quan

Vi'qre \e

54.666.153.365 4.t)29.923.114

Bro cro tei chinh

Dia chi: 36 486 Duolrs Trin Phn - TP Cdm Phe - QunnqNinh Ki k6 toan ii nsay 0l/01/2015 d6n ngiy 30/06/2015

2.19 Cic b6n Ii6n quan

C6c ben duoc coi ld liCn quan n6u b€n d6 c6 kha nnns kicn soei hodc c6 anh hudns ddng k€ d;i loi ba r kja uon8

viCcra quy61dinh vi cdc chinh s6ch leichinh vn hoa!d6ns Cdc ben liCn quan cnaC6ns ry bao g6m:

- Cic doanh nshiep rFc ti6p hay gidn 1i6p qua m6t hoac nhiAu rruns gian, c6 quyan kiam soft Cdng ty hoac chiu

su kiam so6t cira C6ns t)', hoac cr)ng chung sq kidm so& v6i Cons ty, bao gdm ce c6ns ty mp, c6ng !y con vA

!ong ly rren keL;

- Cec ci nhen iruc ti6p hoac gien ap nim quyan biAu quy6r cua C6ns ry mt c6 nnh hudng dens ka d6i v6t C6ng

ry, nhrngnhen slr qudn li chn ch6t cna C6n8ry, nhnng thdnh vi6n mat thi6t trons sia dlnh cna cec c6 nhan ndy;

- C6c doanh nghiep do c6c cd nhan nCu ir€n nim truc ti6p hoic gi6n 1i6p phin quan trong quyan bieu quyar ho6c

c6 r:nh humrg deng kA tdi c6n8 ty

Trcns liec xem x€r iins m6i quan hC crla c6c b€n li€n quan, cdn chi i r6ibin chir cia m6iquan hC chf kh6ns chi

hlnh thtc ph6p li cna cdc quan hc d6

30/06/20r5 0l/01/2015

VND

32.816_6r,74.067.108.94150.565 227 777

VND

144.337.9383.885.585.176

,.ii fsAr i0/06/2015, cdc khoan tuog dtrong tian litiingui c6k,h lrhiDg cogielrj 50_566.227.777 donA

drr B(ilai cec ngan hdng thumrg mai Ci, rhan Sii Gdn - Hn NOi vn Ngen hdng Diu 1u thdl rrian !6i tij sujr !u,r.5

%/,rirn diD 4,6 %/ninr

PH,4I THU NGAN HAN CUA KHjicx H,iNG

30106/201a 0r/0v2015

\,ND34_070.I4.680

27 .739.5)3 _69E19.406.306.78981.438.169.287

vt!D

29.2U8 255 lNl

8.102.585.r,17101.192.521151162.654.\24.154 171.3.{9.698.386

30/06/201i 01101/2at5

C6ns ty kho van !d Cdng Cam phi

C6ng Ly tuyan fian l.ldn saiVinacomin

COn8ly tuydn ftan Cria ang IKV

Truns tam C,p cfu md Vinacomin

BanKT-TK-TC

T6ng C6ng ly C6ng rehiep nb Vict Bic

lrone tap dodnTrons tap doin

'Irong

Up doaitr

'l long Up dolnlll)rgtAp dodnTrons tap doin

VND

r62.831.674l.861.311.357900.900.3513.411.10098.900.000

I5

TAPDo,i.N C6NG NGHIEP THAN - KHoANG s,iN VIET NAM

C6nsty'l han Quans hanh - TKV

Cong !y Than H+ LoDg - TKV

COng ty Than Hdn Gai , TKV

Trong 6p donnTrong tap doanTrong iap doenTrons tap doanTrons tap doenTrong tep doin

Trong 6p dodn

VND

46.287.4509.834.735.973L152.305.0218.396.856.58912.241.381.9456.72t_61A.95219.406.306.789357.225.0001.904.008.597113.285_302).138.749_9291.100.215.209,1.030.143.7413.175.829.13044.591.47A151.432.18127.739.513.69834.070.134.680'793.012.09)2.728.992.9A0

' 82.516.500

8.072.302.601166.005.554233.465.8141.056.000.00r1

VND

72.185.30013.062.339.8373_9,18.668.23.14.439.304.6586.267 661 2462.978-776.1388.276.169.9873.172.93t.041

i 18.299.5003.255.760.897:1.156.1t 1.7{r97.i10.8?21ri9

5.8 r 8.I80.76583.057.260

15 t.432.18129.2t6_336 _29429.238.255.188550.05,1.6163.435.295.200

t.l10.037.5006.620_169.774166.005.554199.207.4612.909.500 000

Cly CP Than Tey nam dd mdi vinacomin Trong tap doin

c6n8 ty cP Nhicr dicn cam phe Trong rap doin

C6ng ry CP'l'han Coc s6u vinacomin Tronsrap dodn

C6ng i), CP TIan Ddo nai Vinacomin Trong Up doAn

(l6ngty CP Than Cao son Vinacomin TronS rap donn

' ong r: .PThdn Hd rr \ inacon;n lron.rrpd -n

{ o-gr).r lhierbio,in \ l,conil l-ongr;To n

Ban Ol D^ rd ho! BaL L , ; n 06r" .l

ror 8 rip do,n

Dol Ol DA A rmin \fdn co Vini om i trong Lap doa

C6nB r) \D Vo Han to , ;r&omir r."!

"p o-n

,6ir ) \DMoH;nj oj-,(v ,-"";,"p""."

con.r) (p co iM.o kre \ r1,on 1 TrorS ip do,

r

(ar8 ) .P Co d'dlLo-g At vinacomin

-ong Up do;n.dn! r) Kno .an j1m-Cd: ijjd, nin Trori rap oo,n

i o.'8 \ l ian \"r ma 'l t \' t-ons tdF d .n

,{,'.cl,oL JI CJr \ in rrir t,or rpJ l

Cia Irl Du phun

Tian 6n dau, thai stu phnj rhu

cL:ra BHXH

'lion thua ihu nhap ci nhan citra

Ban diau hanh du tu Nh6 (.0

Ban diau hiDh du an Vans

r0.0610154t 1.180.728298.638.64335.729.167921.432 8r r

VND

65.579 80043.8.11.71738.0rti.198

416.014.698514:553.70.1

TAP DoiN C6NG NGHIFP THAN KHo/iNG siN YIET NAM

C6nsty C6 phin Chi! tao mdy - vinacomin

T6rg gi6 tri cic khoan phei

thu cho vay qu, hen thanh

toan ho6c chua qu, han nhung

kh6 c6 khe nlng thu hdi

C6ng1y xey lip die! Nam Hi

C6ng ty CP co khiXD Dqi M6

C6n8 b, xay dplg s6 18

-Nhiet diCn Son d6ng - SFECO

C6ngry CP ximans Bim Son

C6ng ty CP nhiet.li6n QN

C6ng ty CP phntt.i6n dau tu

c6ng ry TNHH ITV Cokhi

d6ngiau

xinghiep ch6 iao TB l6p mny

XNXD c6ng lrinh m6i tru0ng

Hnng mua dang di dums

Nguyen lieu, vat lieu

CHI PHi x,iY DUNC co B,iN Dd DANG

Xay du.ng.d bin

Du rn cen rlitp hlnh ld (1)

He,h6ng xn li nu6c sach

Nhnsi6ithicu san pham

D;utuca' ddi"oi hia.b.\acariB

'eha 'khL, dj

DAu tu ddu lLrcni1ao khu dc bao phia bic

Bro c{o t}i chinhDiachir56486DuonsTranPhn-TPCimPhn-QuansNinh Kik.ioAntnnq 0l/01/20t5 d6n nsay 30/06/2015

\,].iD13.071 437 _426

M\D

1.369.004.526

88.820.405i.205_846.195684.666.4058.808.097.28084.500.000675.213.449247.00r).000

42.250.000:,i7 _606_724

88.820_4051.205.846.195684.666.405

I _646-332 _40884_500.000

6',15.213 -119247_000.000r.013.718.854289116.545116.023.165

59.t50.000472.649.411709.603.19986.794.963

69 -467 -026-t6739.96?-841-7 50999.082.287

VND VND

62.698.984 88',1

929 _r24-63619.784.174.54318.604.47 6_a421.878.085.541103_895.046.445

30/06/20r5 0l/01r2015

VND

180.529.9E0.267179.947.596.253

326.261 0\O185.000.00071.115.004

VND

173.218.79r.355167.104.816.8953.b02 ?0i 450326.269.010r85.000.000

1E0.529.980.267 173.218.791.355

(l) Du dn Diu ru atv lruyan cnn fi6p vi 16, thap hinh U I, L lhuc hi€n theo euy6r diDh sa, 2786/eD,DT nsiLl

22111/2007 cna T6is girm d6c Tap donn C6ns nshiep Than - Khorng sdn vier Nami euyar dinh ,o l48l/Qf)

HDQT nsiy 12106/2014 cira I{6i d8ns quAn rri C6ns ly C6 phin Ch6 t?o nay , Vinacomin 1a vjec phe duycr diau

chnrh quy6t dinh dAu hr vA ka hoach d6u rhiu du

'ln T6ng mLic de'u 1Lr cira du dn sau lhue CTCT ta:

227.935.094.261 da,ns Thdi eian rhuc hien du dnr 2007 - 2015

1i

ri :i35

!ll

; ):

ltll

a @s o

-> d; ": l o- - q qr: h 9