bctc hop nhat q2 2014

8 - K~T QUA HOAT DONG SAN XUAT KINH DOANH... T6NG CONG TY CP VAN TAI DAU KH[... 2-Tuyen bo ve viec tu~m thu Chuan ml,l'c ke toan va Che do ke toan: Cong ty bao dam da tuan thu nghiem tuc

TONG CONG TY CO PHAN V ~N TAI DAU KHi

GAS SHIPPING

BAO cAo TAI CHiNII HQP NHAT

QUY 11/2014

TP.HCM-07/2014

CQNG TY CO PHAN V ~N TAI SAN PHAM KHi QUOC T~

Tang 9, Toa nha Green Power, so 35 Ton E)(fc Th~ng, Q 1 TP.HGM Tel: (84-8) 22205388 Fax: (84-8) 22205366 Website: http://www.gasshipping.com.vn

BAO cAo TAI CHiNH HQ'P NHAT TOM TAT

1 Tii§n va cac khoan tU'ang dU'ang tii§n 131,468,649,784 49, 175,009, 189

2 Gae khoan dau tU' tai chfnh ng~n h;;in 40,750,000,000 155,000,000,000

- Tai san co dinh hffu hinh 316 , 928 , 822 , 691 344 , 865 , 59 7 , 863

- LQ'i nhu~n sau thu6 chll'a phan phOi 33 , 904 , 930 , 435 58 , 512 , 599, 648

-VI LO'I iCH CUA CO E>QNG THIEU SO 57,535,859,194 59,970,075,222

r

8 - K~T QUA HOAT DONG SAN XUAT KINH DOANH

-3 Doanh thu thuan v€! ban hang va dich Vl.J 184,449,308,454 190,340,503, 4 52

5 LQ'i nhu$n g(>p v€! ban hang va dich v1,1 18,586, 128,959 23,870,698,266

6 Doanh thu ho<;it d(>ng tai chfnh 2 , 824, 178 , 359 3, 765 , 979,242

8 LQ'i nhu$n thuan tli ho<;it dong tai chinh (38,688 , 514) 2 , 027, 156 , 096

c cAc CHI TIEU TAI CHfNH ca BAN

1 Co cju tai san:

2 Co cju ngu6n v6n:

3 Kha nang thanh toan - (Ian)

4 TY sujt IQ'i nhu~n:

L,, .(;)'Y" ~.f so ang 7 Nam 2014

TCNG CCNG TY CP VAN TAI DAU KHI

ONG TY CP V~N TAI SAN PHAM KHi QUOC T~

Tang 9, Toa nha Green Power, 35 Ton DU>c Thang,

GASSHIPPING Qu~n 1 TP.H6 Chi Minh

Mau s6 B 01 -DN (Ban hanh theo 0£> s6 15/2006/QE>-BTC Ngay 20/03/2006 cua 89 trU'&ng BTC)

BANG CAN D6I K~ TO.AN HQ'P NHAT

Tr;Ji ngay 30 thang 06 nam 2014

£Jan vi tinh · VNfJ

TAI SAN Mas6 Tminh s6 cu6i Qui s6 diu nam

A TAI SAN NGAN H~N (100=110+120+130+140+150) 100 228,954, 147,624 303,748,090, 158

2 Cac khoan tU'O'ng dU'O'ng ti~n 112 125,000,000,000 1 ,542,500,000

1 £>flu tU' ng~n h;;m 121 40,750,000,000 155,000,000,000

2 Dl,l' phong giam gia chU>ng khoan dflu tU' ng~n h~n (*) 129 -

1 Phai thu cua khach hang 131 24,446,497' 154 75,308,606,429

2 Tra trU'6'c cho ngU'6'i ban 132 2,693,221,225 3,643,643,047

-4 Phai thu theo ti~n d¢ k~ ho~ch HE>XD 134 -

-5 Cac khoan phai thu khac 135 2,828,331,016 3,225, 706,696

6 ov phong cac khoan phai thu kh6 <:Joi (*) 139 (826,771,499) (826,771,499)

1 Hang t6n kho 141 V.04 21,328,344,348 15,075,289,732

1 Chi phi tra trU'6'c ng~n h~n 151 3,434, 735,296 2 167,468,922

-4 Giao djch mua ban trai phi~u chfnh phu 157 -

-5 Tai san ng~n h~n kMc 158 2,087,621,840 644,568,464

B TAI SAN DAI H~N (200=210+220+240+250+260) 200 371,533,341,497 396,279, 168,929

-2 v6n kinh doanh 6' dO'n vi trvc thu¢c 212 -

-5 ov phong phai thu dai h~n kh6 <:roi (*) 219 -

1 Tai san c6 djnh hO>u hlnh 221 V.08 316, 928,822,691 344,865,597 ,863

TAI SAN Maso

2 Tai san c6 d!nh thue tai chinh 224

-Gia tr! hao mon IOv k~ (*) 226

3 Tai san c6 djnh vo hinh 227

- Gia tri hao men IOy k~ (*) 229

4 Chi phi xav d1,mg co ban d6' dang 230

2 Gia tr! hao mon IOy k~ (*) 242

IV Cac khoan dau tv tai chinh dai h~n 250

1 Dau tlJ' vao Cong ty con 251

2 Dau tlJ' vao Cong ty lien k~t lien doanh 252

3 Dau tlJ' dai h;;in khac 258

4 Dl,J' phong giam gia c:rau tlJ' tai chfnh dai h~n (*) 259

1 Chi phi, tlm ki~m tham do 265

2 Chi phi phat tri~n mo 266

3 Chi phi tra trlJ'6'c dai h;;in 261

4 Tai san thu~ thu nhi;lp ho~n l;;ii 262

TONG CQNG TAI SAN (270=100+200+269) 270

A NQ' PHAI TRA (300=310+330) 300

1 Vay va nQ' ng~n h;;in 311

3 NglJ'oi mua tra ti~n trlJ'6'c 313

4 Thu~ va cac khoan phai n¢p nha nlJ'6'c 314

5 Phai tra nglJ'oi lao c:r¢ng 315

8 Phai tra theo ti~n c:r¢ k~ ho;;ich HDXD 318

9 Cac khoan phai tra phai nop ng~n h;;in khac 319

1 O Dl,J' phOng phai tra ng~n h<;m 320

11 Quy khen thlJ'6'ng, phuc IQ'i 323

12 Giao d!ch mua ban trai phi~u chinh phu 327

1 Phai tra dai h;;in nglJ'oi ban 331

2 Phai tra dai h;;in n¢i b¢ 332

Tminh so cuOi Qui

-

-262,420,550 (262,420,550)

V.11 5,032,410,802

-

-

-262,42 ,550 (262,42 ,550)

- - - -

-

-

1,419,794,302

701,447,053,389

so dau nam

267,2 8 , 974,910 127,7 5 3,645,962

42, 127,921,052

69,368,226,436

-5,8 0,144,017 8,28 ,893,248

1,5 5,867,621

-

-~~­

1i -~ ~

TAI SAN Maso Tminh so cuOi Qui so dau nam

-4 Vay va nQ' dai h~n 334 V.20 118,767,368,422 139,530,328,948

-B VON CHU SO HO'U (400=410+430) 400 352,280,243,640 374, 193,003 , 257

I V6n chti s& hCPu 410 V.22 352,280,243,640 374, 193,003,257

1 V6n dfiu tU' cua chu s& hO>u 411 300,000,000,000 300,000,000,000

-7 Quy dfiu tU' phat tri~n 417 6,793,019,735 6,793,019,735

9 Quy khac thu¢c v6n chu s& hQ>u 419 1,709,511,521 1,709,511,521

10 LQ'i nhu~n sau thu~ chU'a phan ph6i 420 33,904,930,435 58,512,599,648

-C LO'I iCH CUA CO DONG THIEU SO 439 57,535,859,194 59,970,075,222 TOng cc)ng nguOn vOn (440=300+400+439) 440 601,552,334, 140 701,447,053,389

GAS SHIPPING

TONG CONG TY CP V ~N T Al DAU KHi MAU SO B 02-DN

CONG TY CP V~N TAI SAN PHAM KHi QUOC Ti= (Ban hanh theo Qf) so 15/2006/Q8-BTC

BAO cAo KET QUA HO~T DQNG KINH DOANH HQ'P NHAT

E>cm vi t nh : VNE>

s6 minh Nam nay Nam tn.r6'c Nam nay Nam tnr6'c

1 Doanh thu ban hang va cung cAp djch v1,1 01 Vl.25 184,449,308,454 190,340,503,452 447,382,731,778 390,798,514,142

-3 Doanh thu thuAn v6 ban hang va cung

dp djch Vl,I (10=01-02) 10 184,449,308,454 190,340,503,452 447,382,731,778 390,798,514,142

4 Gia v6n hang ban 11 Vl.28 165,863, 179,495 166,469,805, 186 397, 753,915,547 347, 189,819,575

5 LQ'i nhu~n g{>p v6 ban hang va cung dp

djch Vl,I (20=10-11) 20 18,586,128,959 23,870,698,266 49,628,816,231 43,608,694,567

6 Doanh thu ho~t d{>ng tai chlnh 21 Vl.29 2,824, 178,359 3, 765,979,242 5,855,599,546 7,810,302,311

7 Chi phi tai chlnh 22 Vl.30 2,862,866,873 1,738,823,146 5, 737,380,633 3,353,906, 786

Trong d6 : Chi phi lai vav 23 2,350,842,269 1,094,436,787 5,079, 765,233 2,359,470, 7 46

8 Chi phi ban hang 24 34,428,467 342,622,420 196,891,017 520,599,852

9 Chi phi quan ly doanh nghi~p 25 8,570, 169,656 6,943,139,454 19, 160,538, 114 13, 161,946,522

-· ,-~U ll <U llVij'< uy119 nit I i i

doanh: 30 9,942,842,322 18,612,092,488 30,389,606,013 34,382,543,718

12.Chiphikhac 32 (189,872,863) 183,500,000 127 ,494,973 696,592

13 LQ'i nhu~n khac ( 40=31-32 ) 40 189,872,863 515,000 (127,444,973) 280,049,879

14 T6ng IQ'i nhu~n k6 toan tn.r6'c thu6

(50=30+40) 50 10,132,715,185 18,612,607 ,488 30,262, 161,040 34,662,593,597

15 Chi phi thu6 TNDN hi~n hanh 51 Vl.31 2,486, 163,488 4, 713,225, 7 48 6,953,685,966 9,063,252,592

-17 LQ'i nhu~n sau thu6 thu nh~p doanh

Trong do: -C6 dong thiilu s6 61 2,597, 793, 191 1,881 ,946,619 5,770,619,784 3,451,210,454

- c6 dong Cong ty m~ 62 5,048, 758,506 12,017,435, 121 17,407,618,097 22,148,130,551

GAS SHIPPING

TONG CONG TY CP V~N TAI DAU KHi

CONG TY CP V ~N T Al SAN PHAM KHi

Ting 9, Toa nha Green Power, 35 Ton l

MAU SO B 03-DN (Ban hanh theo QE> s6 15/2006/QE>-BTC Ngay 20/03/2006 cua 8¢ trU'&ng BTC) BAO CAO LU'U CHUYEN TIEN Te HQ'P NHAT

CHI TIEU

I LU'u chuy6n ti~n t~ tll ho~t d{mg

kinh doanh

1.LQ'i nhu~n trU'6'c thu6

2 E>i~u chinh cho cac khoan

-Kh~u hao TSCE>

-Cac khoan dl,J' phong

-Lai lo chenh 1$ch ty gia hoai doai

chU'a thl,J'c hi$n

-Lai, lo tl.f ho;;it d¢ng d~u tU'

-Chi phi lai vay

3 LQ'i nhu~n tll ho~t d(>ng kinh doanh

trll'6'c thay d6i v6n IU'u d¢ng

k€! lai vay, thull thu nh~p phai n¢p)

-Tang giam chi phi tra trU'&c

- Tien thu khac tl.f ho;;it d¢ng san xu~t

2,350,842,269 1,094,436,787 5,079, 765,233 2,359,470,746

15,667 ,204,530

85, 170,329,340

2, 107, 104,063 (88,387,513,760)

491,611,772 (1,765,425,005) (4,321,566,919)

526,088,644

26,566,061,444 (34, 124,844,286) (1,054,779,062) 36,394,233,343 (601,620,205) (1,094,436,787) (4,767,245,001)

27,301,209

49, 758,273, 196 5 ,932,307, 766

87,249,891,656 (44,920,093,912)

(6,253,054,616) 8,905,479, 129 (75,466,122,598) 29,164,096,705 798,908,495 (5,409,855,090)

2 Tien thu tl.f thanh ly, nhU'c;mg ban

1 ~ :-~~~~~~~~~~~- 1- ~~ 1 r ~ t-~~~~~ + ~~~~~1 ~~~~ +~~~~~ 1

4 Tien thu h6i cho vay, ban l;;ii cac

5 Tien chi d~u tU' g6p v6n vao don vi

v6n g6p cua chu s& hCru

Th Ky bao cao Luy k6 tU> diu nam din cu6i

minh

2 Ti~n chi tra v6n g6p cho cac chu s&

hCPu, mua l~i c6 phi~u cua doanh

-4 Ti~n chi tra nq g6c vay 34 (5,000,000,000) (2,751,000,000) (39,624, 105,263) (12,885,250,000)

-6 c6 tlic, lqi nhu$n da tra cho chu s&

Anh hU'&ng cua thay d6i ty gia h6i doai

-Ti~n va tuiang duiang ti~n cuOi ky

T6NG CONG TY CP VAN TAI DAU KH[

Mau :su c u., - ,, ,,

TONG CCNG TY CP VAN TAI DAU KHI

Tfmg 9, T6a nha Green Power, 35 Ton E)(fc Th~ng,

GASSHIPPING Qu~n 1, TP.Ho Chi Minh

(Ban hanh theo QD so 15/2006/QD-BTC Ngay 20/03/2006 cua Bo tnl'&ng BTC)

BAN THUYET MINH BAO cAo TAI CHiNH HQ'P NHAT

QUY 11 NAM 2014

I -E>~c di~m ho~t d9ng cua Doanh Nghi~p

1 -Hinh th(fc s& hll'u v6n : v6n thuoc s& hll'u Cong ty Co phan

2 - Linh Vl,l'C kinh doanh : ThU'O'ng mc;li - Dich v1,1

3 -Nganh nghe kinh doanh:

r ':.ia ban phU'O'ng tien v~n tai, cho thue tau, kinh doanh v~n tai bien

II - Ky ki toan, dan vj ti6n t~ sU> di,.mg trong ki toan:

1 - Nien do ke toan cua Cong ty b~t dau tt:r ngay 0110112014 va ket thuc ngay 31/12/2014

2 - 80'n vi tien te slJi d1,1ng trong ke toan : Bong Viet Nam

Ill -Chu&n ml,PC va Chi dQ ki toan ap d1,.mg

1 -Che do ke toan ap d1,1ng:

Cong ty tu~m thu thl,l'c hien bao cao tai chinh theo qui d!nh tc;li QB so 15/2006/QB-BTC ngay 20/03/2006 va h$

thong cac chuan ml,l'c ke toan - kiem toan do Bo tai Chinh da ban hanh

2-Tuyen bo ve viec tu~m thu Chuan ml,l'c ke toan va Che do ke toan:

Cong ty bao dam da tuan thu nghiem tuc va kip thai cac Chuan ml,l'c ke toan can c(f vao cac thong tLI' hU'&ng dan cua Bo Tai Chfnh ban Mnh, dung va du cac qui dinh theo che do ke toan Viet Nam

3 - Hinh th(fc ke toan ap d1,1ng : NMt ky chung

1-Nguyen t~c ghi nh~n cac khoan tien va cac khoan tU'O'ng dU'O'ng tien:

-PhLI'O'ng pMp chuyen doi cac dong tien khac ra dong tien sUi d1,mg trong ke toan

+ Tien de l~p Mo cao tai chinh la dong Viet Nam, cac nghiep v1,1 phat sinh c6 thu b;jjng ngoc;li te khac dU'O'C quy doi thanh dong Viet Nam theo tY gia lien ngan hang tc;li thai diem phat sinh

2- Nguyen t~c ghi nh~n hang ton kho:

- Nguyen t~c ghi nh~n hang ton kho: Theo phU'O'ng pMp gia g6c

- PhLI'O'ng phap trnh gia tri hang ton kho: PhU'O'ng phap dich danh

-PhU'O'ng phap hc;lch toan hang ton kho: Ke khai thU'6'ng xuyen

-PhU'O'ng phap l~p dl,I' phong giam gia hang ton kho: chU'a phat sinh

3- Nguyen t~c ghi nh~n va khau hao TSCB:

- Nguyen t~c ghi nh~n TSCB (hQ>u hinh, vO hinh, thue tai chinh):

TSCB hll'u hinh dU'O'C ghi nh~n theo nguyen gia va gia tr! con lc;li dU'O'C phan theo nh6m: Nha cua-v~t kien true;

may m6c thiet bi; phU'O'ng tien v~n tai va chuyen dung; thiet bi d1,1ng c1,1 quan ly.TSCB vo hinh la chU'O'ng trinh phan mem quan ly

-PhU'O'ng phap khau hao TSCB (hCJ>u hinh, vo hinh, thue tai chinh):

PhU'O'ng pMp khau hao TSCB: phU'O'ng phap khau hao dU'6'ng th~ng, ty le khau hao Mng nam dU'O'C ap d1,1ng phu hO'P v&i ThOng tU' 45/2013/TT-BTC do Bo Tai Chinh ban hanh ngay 25/04/2013

4- Nguyen t~c ghi nh~n va khau hao bat dong san dau tU': khOng c6

- Nguyen t~c ghi nh~n bat dong san dau tU':

-Khau hao bat dong san dau tU':

5- Nguyen t~c ghi nh~n cac khoan dau tU' tai chinh:

- Cac khoan dau tU' vao cOng ty con:

+ Quyen kiem soat cua cOng ty me doi v&i cOng ty con dU'Q'C xac dinh khi cOng ty me n~m giCr tren 50% quyen

bieu quyet & cOng ty con

+ cong ty me khi 1$p Bao cao tai chinh hqp nhat phai hqp nhat Bao cao tai chinh rieng cua minh vacua tat ca

cac COng ty con do Cong ty me kiem soat

+Cong ty me khOng dU'Q'C lo;;ii trCr ra kh6i Bao cao tai chinh hqp nhat cac Bao cao tai chinh cua COng ty con c6

ho;;it dong kinh doanh kMc biet v&i ho;;it dong cua tat ca cac Cong ty con khac trong T~p doan

- Cac khoan dau tU' vao cang ty lien ket:

- Gae khoan dau tU' van g6p vao CO' s& kinh doanh dong kiem soat:

- Cac khoan dau tU' ch(fng khoan ng~n h;;in:

- Cac khoan dau tU' ng~n h;;in, dai h;;in kMc:

+ Gae khoan dau tU' dai h;;in khac the hien khoan dau tU' vao cac cong ty khac ma cong ty khang c6 quyen kiem

soat, dong kiem soat kho~c khOng c6 anh hU'&ng dang ke

+Gae khoan dau tU' dai h;;in dU'Q'C xac dinh gia tri ban dau theo nguyen gia va cac chi phi lien quan den giao dich

l'~a cac khoan dau tU' dai h;;in

- PhU'ang pMp l~p dl,I' phong giam gia dau tU' ng~n h;;in, dai h;;in:

6- Nguyen t~c ghi nh$n va van h6a cac khoan chi phi di vay:

-Nguyen t~c ghi nh~n chi phi di vay:

+ Tat ca cac chi phi lai vay kMc dU'Q'C ghi nh$n vao ket qua ho;;it dong kinh doanh khi pMt sinh

-TY le van h6a dU'Q'C SLY d1,mg de xac djnh chi phi di vay dU'Q'C van h6a trong ky:

7-Nguyen t~c ghi nh$n va van h6a cac khoan chi phi khac:

- Chi phi tra trU'&c:

-Chi phi khac:

- PhU'ang phap phfm bo chi phi tra trU'&c : theo phU'ang phap dU'6'ng th~ng

-PhU'ang phap va th6'i gian phfm bo lqi the thU'ang m;;ii:

8-Nguyen t~c ghi nh$n chi phi phai tra:

9- N')uyen t~c va phU'ang phap ghi nh$n chi phi tra tm&c, dl,I' phong:

Chi phi tra trU'&c dU'Q'C ghi nh$n khi cac nghiep v1,1 pMt sinh da hoan thanh, c6 ch(fng ter hqp le, tuan thu nguyen

t~c chi phi phu hqp doanh so se thu.Cac khoan dl,J' phong chi thl,J'c hien khi c6 pMt sinh phu hqp qui dinh cua Bo

Tai Chinh cho phep

10-Nguyen t~c ghi nh$n van chu s& hCru:

Ghi nh~n va trinh bay co phieu mua l;;ii:Can c(f dieu le ho;;it dong, co phieu dang IU'u hanh dU'Q'C mua l;;ii la co

phieu ngan quy dU'Q'C h<;ich toan giam nguon van CO phan

Ghi nh$n co t(fc: Co t(fc dU'Q'C ghi nh$n tren ca s& trich theo tY le dang ky tren lqi nhu~n sau thue dU'Q'C thong

qua t;;ii ky hop d;;ii h¢i co dang thU'6'ng nien

Nguyen t~c trich 1$p cac khoan dl,I' trCr cac quy tCr lqi nhu~n sau thue: Cac quy Cong ty dU'Q'C ghi nh~n tren ca

s& trich theo tY le % tren lqi nhu$n sau thue dU'Q'C thOng qua t;;ii ky hop d;;ii h¢i co dang thU'6'ng nien

11-Nguyen t~c va phU'ang phap ghi nh~n doanh thu:

Doanh thu cung cap djch v1,1: dU'Q'C ghi nh~m khi cac giao dich ve cung cap djch Vl,l phat sinh theo yeu cau dU'Q'C

xac dinh da hoan thanh, gia tri hqp ly, ch~c ch~n se thu ho~c da thu

Doanh thu ho<;it d¢ng tai chfnh: la cac khoan thu tCr lai tien gll'i ngan hang, IQ'i nhu$n dU'Q'C chia tCr viec g6p van

lien doanh

12-Nguyen t~c va phU'ang pMp ghi nh$n chi phi tai chinh:

13- Nguyen t~c va phU'ang phap ghi nh$n chi phi thue thu nh$p doanh nghiep hien hanh, chi phi thue thu nh$p doanh

nghiep hoan l;;ii:

14-Cac nghiep Vl,l dl,I' phong rui ro hoi doai

Cac giao dich phat sinh b~ng ngo;;ii te dU'Q'C qui doi ra dong Viet Nam t;;ii thai diem ghi nh~n trong so sach ke

toan theo tY gia lien ngan hang

15-Gae nguyen t~c va phU'ang phap ke toan khac:

t~\ s

·\\ (l\ ._

1

-TP

~

VI- Thong tin b6 sung cho cac khoan mvc trinh bay trong Bang can d6i k~ toan va Bao cao k~t qua HE>KD

01-Ti~n Va cac khoan tU'ang dU'ang ti~n

-Tien m~t

-Tien gU>i ngan hang

-Tien dang chuyen

- Cac khaan tLI'O'ng dU'O'ng tien

02-Cac khoan dAu tU' tai chinh ngin h~n

- Chling khaan dau tU' ng~n h<;in

-Dau tLI' ng~n h<;in khac

- Dl,J' ph6ng giam gia dau tU' ng~n h<;in

03-Cac khoan phai thu ngin h~n khac

- Phai thu cua khach hang

-Tra trU'&c cha ngLI'6'i ban

- Phai thu noi b¢

- Phai thu thea tien d¢ ke ha<;ich HD xay dt,J'ng

- Dl,J' ph6ng cac khaan phai thu kh6 d6i

-Phai thu khac

04 -Hang t6n kho

-Hang mua dang di dU'6'ng

-Nguyen lieu, v~t lieu , PT thay the

-Cong c1,1, d1,1ng c1,1

-Chi phi SX, KD d& dang

-Thanh pham

- Hang h6a

-Hang gU>i di ban

- Hang haa kha baa thue

-Hang haa bat d¢ng san

* Gia tri haan nMp dt,J' ph6ng giam gia hang t6n kha trong nam :

* Cac tm6'ng hqp ha~c sl,J' kien dan den phai trfch them ha~c haan nh~p dl,J' ph6ng

giam gia hang ton kho:

E>iu nam

47,799, 173 38,584,710,016

;,.;;;;;;

05- Thu6 va cac khoan phai thu Nha nU'6'c Cu6iquy Dau nam

- Thue thu nhi;lp doanh nghiep nop thli'a

- Thue GTGT phai thu nha nU'&c

- Cac khoan khac phai thu Nha nU'&c:

c9ng

- Cho vay dai he;in noi b¢

-Phai thu dai he;in n¢i bo khac

c9ng

- Ky quy, ky CU'Q'C dai he;in

- Cac khoan tien nhi;in uy thac

- Cho vay khOng c6 lai

- Phai thu dai hc;in khac

c9ng

08- Tang, giam tai san c6 djnh hO>u hinh:

-Chuyen sang BDS dau tU'

-Thanh ly, nhU'Q'ng ban

- Chuyen sang BDS dau tU'

- Thanh ly, nhU'Q'ng ban

-Giam khac

So dU' cu6i ky

Gia tr! con l~i cua TSCD HH

-T~i ngay cu6i ky

* Gia tri con /9i cu6i ky cua TSCD hifu hinh aa dung th~ ch~p, c~m c6 cac khoan vay

*Nguyen gia TSCD cu6i ky aa kh~u hao h~t nhU'ng v~n con sif d1,mg

* Nguyen gia TSCD cu6i ky ch& thanh ly

* Gae cam k~t v~ vi~c mua, Mn TSCD hifu hinh c6 gia tri l&n chU'a thl!C hi~n

551,981,065, 751

220,813,191,190 14,239,051,870

235,052,243,060

330,751,384,561 316,928,822,691