QUYET TOAN TAI CHINH QUY 4 2012

Qup dy phbng Hi chlnh... Dp phbng phhi thu khb dbi drtqc l$p cho timg kho& np phHi thu kh6 dbi dn cir d o tu6i nq.. Dhi v6.i ng"ph&i thu chua quti.. Thi sHn c6 dinh hiiu hinh Tii s h c

C ~ N G M C O P H A N D ~ A ~ ~ I I

Dja chi : 285 4 c Long Qdn, p h m g 3, Qugs 11 Tek 09634001 Fax: 39636186

C ~ N G TY CO PHAN DIA OC-I 1

Dja chi : 205 Lqc Long QuBn, p h d n g 3, ~ u g n 11

Tel: 09634001 Fax: 39636188

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2 Tuyh Id v& vie t u b thl ~ h u & n r n v k6 tohn vB ~ h 6 84 k& todn

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doanh nghi$p Vi& ~ r n dvqc ban ha& theo ~ u ~ 6 t &d sd 1512006/QD-BTC ngAy 20 thhg 3

n&n 2006 c b B6 tnrdng B@ TAi chinh c h g nhu & Th8ag tur huhg db thw hien chub rnw vh

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sao ciio tAi c h h itugc a & I C ~ t h d&l tjch (trtr & thbg tin lib quan d h tic lu8ng tiin)

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d$ng chuyh'd6i Wnh m& lrtqng ti& x8c djnh cfhg nhu W n g c6 nhdu riii ro trong vi$c chuykn dhi thhhtih

Dja chi: 205 & Long Qh, phuhg 3, qu@ 11, TP HB Chi Minh

BAO c Ao TAI C H ~ H q ~ j s 4 u r n 20 12

Cho nSlm thi chlnh k& thfic ngay 3 1 thing 12 n&m 20 12

Bin thuykt minh Bdo cho t8i chinh (tiip theo)

3 m n g tbn kho

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tinh thso hai phumg phhp sau:

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Dp phbng gihk- giA h h g t6n kho dugtc ghi nh$n khi gia ghc ldn hon gii tri thuh cc6 th& thvc hien du(rc Oih tri thuh c6 th& thyc hien dubc 121 gih bSn u(ro tinh cba hang thn kho- trir chi phi ubc tinh

d$ hob t h h h s h p v i chi phi U ~ C tinh c h thiit cho vigc tigu thu chung

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hw cSla cfic khdn np ho* dv ki6n r n k tan thkt t6 th$ a ra, cy th6 nhu sau:

obi vbi nq phii thu qua hpln thanh toin:

- 30% gia tri d6i vdi khoh nu phii thu qu6 tir tren 06 t h h g d611 du6i 0 1 n h

- 50% giL trj dbi vbi khoh nq phhi thu qu8 hgn ttr 01 n&n d6n dutri 02 n3m

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c & N G N C ~ P H ~ O & A ~ C I I

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BAO cAo TAI CHWH qul4 m 2012

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C ~ N G TY c6 P Hc g ~ ~ 6c 11

Dja chi: 205 Long Qu51, phuhg 3, qu$n 1 1, TP HA Chi M i

BAO ~ A 0 ~ h ~ H h 4 H q @ 4 n h n 2 0 1 2

Cho n8m thi cMnh kdt- n@y 31 thhg 12 n8m2012

~ i i n thuydt mlnh go d o t&i chhh (t& thee)

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C ~ N G TY ~6 PHXN O w 6~ ii

Dia chk 205 Lw Long Quh, phuhg 3, qu&~ 1 1, TP H6 Cbi Mi&

BAO CAO TAI C H quf ~ 4 n h 2012

C ~ Q n&n thi chiob kdt Wc nghy 3 1 thsng 12 n8m 2012 '

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