A.BANG CANDOl KE ToAN Donvitinh: Tyd6ngCong Tyc6Phin T~p Doan Thep Ti~n Len Dia chi: G4A, KP4, Duong Dong Khai, Phuong Tan Hi~p, TP Bien Hila, D6ng Nai BAa cAo TAl cHiNH HQP NHAT TOM TAT
Trang 1A.BANG CANDOl KE ToAN Donvitinh: Tyd6ng
Cong Tyc6Phin T~p Doan Thep Ti~n Len
Dia chi: G4A, KP4, Duong Dong Khai, Phuong Tan Hi~p, TP Bien Hila, D6ng Nai
BAa cAo TAl cHiNH HQP NHAT TOM TAT NAM 2016
(Dii kilm todn bifi congry TNHH hiing kilm todn AASC)
Trang 2Ngu'iri I~p bi~u
(Ky,ho ten)
K€ toan truiYng
(Ky,ho ten)
Lqp, ngiiy 12 thcing 03 nam 2017
Tang Giam d6c
(Ky,ho ten, dong dfru)
B BAo cAo KET QUA KINH DOANH
{30=20 + (21 - 22) - (24 + 25)}
(60=50 - 51 - 52)
C cAc CHi TIEUTAl CHiNH
1 B6 tri co du tai san va co du nguiln v6n
1.IB6 tricodu tai san
1.2 B6 triC(Je~u ngu&n v6n
2 Kha nang thanh toan
N Q'ng:ln han )
_ Kha nang thanh toan nhanh (Ti~n va cae khoan tuang duang ti~n + D<lu L<ln 0,34 1,36
tu tai ehinh ng:ln han+ Cae khoan phili thu ng:ln han)/NQ' ng~n han.)
_ Kha nang thanh toan nQ' dai han ( Tili san ng~n han - Hang tan kho/NQ'dai L<ln 2.425,98 579,19 han)
3 Ty suli! lQ'inhu~n
3.1 - TYsu~t lQ'inhuiil1l Doanh thu
3.2 - Ty su~t lQ'inhu~nI T6ng tai san