TONG HOP

JanFebMarAprMayJunDoanh Thu u Xe36,844,500 20,570,000 22,385,000 24,321,000 40,760,500 Doanh Thu Tin ch183,301,837 133,118,818 98,016,445 177,465,328 154,479,673 182,062,448 Doanh Thu Qung Co94,336,000 32,500,000 276,782,073 Doanh Thu Vin Thng2,501,064 Doanh Thu Ph Qun L597,131,825 168,722,752 Tng Doanh Thu Qun L316,983,401 153,688,818 98,016,445 829,482,153 624,305,498 222,822,948 Chi Ph Dch V109,167,500 118,706,785 108,767,500 108,367,500 108,967,500 109,192,500 Chi Ph Tin ch145,214,491 135,584,739 117,509,628 168,382,963 166,117,750 209,892,881 Chi Ph V Sinh2,590,977 6,291,776 9,254,489 6,388,077 11,129,218 8,692,806 Chi Ph K Thut40,456,360 6,242,500 7,458,600 5,400,000 15,337,800 38,305,000 Chi Ph Khc13,550,000 28,900,000 5,525,000 4,388,500 7,845,000 Tng Chi Ph Qun L310,979,328 295,725,800 248,515,217 288,538,540 305,940,768 373,928,187 Tng Doanh Thu Thu & Khu Hao3,224,852,957 771,344,816 Tng Chi Ph Khu Hao85,893,700 60,736,050 22,030,800 33,400,000 230,489,999 Trong 6 Thng u Nm 2015Tng Doanh Thu Qun L2,245,299,263 Tng Chi Ph Qun L1,823,627,840 421,671,423 Tng Doanh Thu Thu & Khu Hao3,996,197,773 Tng Chi Ph Khu Hao432,550,549 3,563,647,224 Net Income3,985,318,647

EXPENSES IN JANTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 31-Jan-15NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonByChi Ph Khu Hao6-Jan-2015Chi ph di di my lnh remote trung tm5,500,000 v00000027-Jan-2015Tin mt7-Jan-2015Tm ng 50% tin lm quy tip tn37,615,000
Welcome: Welcome:Khng b vo chi ph QLv000030610-Jan-2015Chuyn khon19-Jan-2015Thanh tin tin thay mi qut thng gi cho thang my3,300,000 v000003321-Jan-2015Tin mt21-Jan-2015Lp thm vavle & ng thng gi cho my pht in19,486,700 v000000329-Jan-2015Chuyn khon28-Jan-2015Chi mua bnh c qui thay cho t bo chy trung tm480,000 v28-Jan-2015Tin mt29-Jan-2015Thanh ton tin mua bnh c qui Diesel2,070,000 v000025829-Jan-2015Tin mt30-Jan-2015Thanh ton chi ph phng ngh cho nhn vin v sinh17,442,000
Welcome: Welcome:Khng b vo chi ph QLv20+112-Feb-2015Tin mtTNG CHI PH KHU HAO85,893,700 Chi Ph Qun LChi Ph Dch V21-Jan-2015Thanh ton ph QL ta nh49,500,000 v000014029-Jan-2015Chuyn khon26-Jan-2015Thanh ton ph v sinh thng 1/201519,800,000 v000021729-Jan-2015Chuyn khon22-Jan-2015Thanh ton bo v thng 1/201534,787,500 v000095029-Jan-2015Chuyn khon21-Jan-2015Chi bi dng cm cho bo v ta nh1,200,000 v23-Jan-2015Tin mt28-Jan-2015Thanh ton tin rc thng 1 + tin bi dng Tt800,000 v925+94228-Jan-2015Tin mt22-Jan-2015Thanh ton ph bo tr thang my 01/20153,080,000 v000003429-Jan-2015Chuyn khon109,167,500 Chi Ph Tin ch19-Jan-2015Thanh ton tin in ta nh t 16/12 n 14/1138,135,878 v675927217-Jan-2015Chuyn khon20-Jan-2015Thanh ton tin nc ta nh t 10/12 n 09/016,141,460 v151843721-Jan-2015Tin mt27-Jan-2015Cc in thoi thng 12; 2 s QL + KT937,153 v768591484341497-Jan-2015Tin mt145,214,491 Chi Ph V Sinh7-Jan-2015Thanh ton giy cun An An2,202,077 v00033567-Jan-2015Tin mt29-Jan-2015Chi mua bt thng toilet bn cu180,900 v002367529-Jan-2015Tin mt7-Jan-2015Chi mua bao rc cun i - 8 kg208,000 v7-Jan-2015Tin mt2,590,977 Chi Ph K Thut6-Jan-2015Tin cng sn nc tng hm B1, thang b tng 12 xung tng 10770,000 v00002016-Jan-2015Tin mt6-Jan-2015Bo tr, sa cha v sinh my lnh tng 3,4,518,230,000 v00000099-Jan-2015Chuyn khon7-Jan-2015Thanh ton cartrige mc in Phng QL792,000 v00018397-Jan-2015Tin mt30-Jan-2015Mua vt t sa cha linh tinh cho ta nh889,000 v30-Jan-2015Tin mt30-Jan-2015Chi lau knh ta nh19,775,360
Welcome: Welcome:Chia cho 12 thngv00002225-Feb-2015Chuyn khon40,456,360 Chi Ph Khc13-Jan-2015Chi ph v giao t vi cng an v ANTT TP.HCM600,000 v21-Jan-2015Tin mt22-Jan-2015Thanh ton chi ph cho bui din tp PCCC 30/112,950,000 v23-Jan-2015Tin mt13,550,000 TNG CHI PH QUN L310,979,328 TNG CNG (Total)396,873,028

EXPENSES IN FEBTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 2-Mar-15NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonByChi Ph Khu Hao19-Jan-2015Thanh ton tin sa gch nn ti GF4,180,000 v000185712-Feb-2015Tin mt2-Feb-2015Thanh ton vi lng O65 - 2 ci1,430,000 v00001342-Feb-2015Tin mt3-Feb-2015Thanh ton t cui lm quy tip tn37,562,850 v11-Feb-2015Chuyn khon10-Feb-2015Thanh ton ph di di h thng camera + PA17,063,200 v000020413-Feb-2015Chuyn khon14-Feb-2015Chi thay Granite trc ta nh500,000 v16-Feb-2015Tin mtTNG CHI PH KHU HAO60,736,050 Chi Ph Qun LChi Ph Dch V27-Feb-2015Chi tin ph QL + KT thng 2/1549,500,000 v00001533-Mar-2015Chuyn khon26-Feb-2015Chi tin v sinh ta nh thng 2/201519,800,000 v000023526-Feb-2015Chuyn khon25-Feb-2015Chi tin bo v ta nh + ph tr 4 ngy Tt thng 2/201544,726,785 v000106025-Feb-2015Chuyn khon27-Feb-2015Chi tin bi dng cm bo v thng 2/151,200,000 v2-Mar-2015Tin mt25-Feb-2015Chi tin rc400,000 v9753-Mar-2015Tin mt28-Feb-2015Bo tr thang my thng 23,080,000 v00000423-Mar-2015Chuyn khon118,706,785 Chi Ph Tin ch25-Feb-2015Chi tin in ta nh t 15/1 --> 12/2129,856,635 v690959215-Feb-2015Chuyn khon11-Feb-2015Thanh ton tin nc ta nh t 9/1 --> 7/24,917,055 v002893912-Feb-2015Tin mt27-Feb-2015Chi tin in thoi bn811,049 v9025482914507589569237-Feb-2015Tin mt135,584,739 Chi Ph V Sinh2-Feb-2015Thanh ton giy cun An An 864 cun2,202,076 v000528128-Jan-2015Tin mt3-Feb-2015Chi mua bao rc cun i 7kg182,000 v3-Feb-2015Tin mt3-Feb-2015Chi mua giy lau tay TC=300 xp3,135,000 v000018428-Jan-2015Tin mt5-Feb-2015Chi mua 25 lt x bng ra tay649,000 v00063265-Feb-2015Tin mt13-Feb-2015Chi mua nc thng bn cu123,700 v16-Feb-2015Tin mt6,291,776 Chi Ph K Thut12-Feb-2015Chi mua du DO 250 lt3,792,500 v236075612-Feb-2015Tin mt12-Feb-2015Chi mua bng n ch U + in Quang 1,2480,000 v12-Feb-2015Tin mt27-Feb-2015Chi mua dy n trang tr375,000 v27-Feb-2015Tin mt27-Feb-2015Mua vt t sa cha linh tinh cho ta nh1,595,000 v27-Feb-2015Tin mt6,242,500 Chi Ph Khc26-Jan-2015Thanh ton ph bo co gim st mi trng7,150,000 v00000259-Feb-2015Tin mt5-Feb-2015Chi mua qu tng Tt khch hngTC = 24 phn + 4 phn anh Aly18,678,000 v00029365-Feb-2015Tin mt9-Feb-2015Chi mua trang tr cy mai thu222,000 v12-Feb-2015Tin mt9-Feb-2015Chi tin tic tt nin 20152,000,000 v16-Feb-2015Tin mt12-Feb-2015Chi mua 2 chu hoa cc pha l trc ta nh850,000 v12-Feb-2015Tin mt28,900,000 TNG CHI PH QUN L295,725,800 TNG CNG (Total)356,461,850

EXPENSES IN MARTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 31/03/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonByChi Ph Khu Hao20-Mar-2015Ph di di t cp quang - cty B Cu22,030,800 X091120-Mar-2015Chuyn khonTNG CHI PH KHU HAO22,030,800 Chi Ph Qun LChi Ph Dch V29-Mar-2015Ph qun l ta nh - Cty Okamura TokyoThng 03/201549,500,000 X016129-Mar-2015Chuyn khon29-Mar-2015Ph DV v sinh Vit Tin V T3/201519,800,000 X024429-Mar-2015Chuyn khon29-Mar-2015Ph DV Bo V Visit T3/201534,787,500 X0115429-Mar-2015Chuyn khon25-Mar-2015Chi ph cp tin cm cho bo v Visit1,200,000 XTin Mt26-Mar-2015Thanh ton tin rc thi T3/2015400,000 X01013Tin Mt4-Apr-2015Thanh ton ph bo tr thang my 3,080,000 X0504-Apr-2015Chuyn khon108,767,500 Chi Ph Tin ch20-Mar-2015Tin in thng 03/2015113,611,667 X30184550920-Mar-2015Chuyn khonThanh ton tin nc thng khu vc cng cng T3/20153,245,645 X4-Mar-2015Ph in thoi bn s: 38 442 95371,817 X4-Apr-2015Tin Mt4-Mar-2015Ph in thoi bn s: 38 446 08627,000 X4-Apr-2015Tin Mt4-Mar-2015Ph in thoi bn s: 39 973 673490,499 X4-Apr-2015Tin Mt1-Mar-2015Thanh ton cc di ng.63,000 X1-Apr-2015Tin Mt117,509,628 Chi Ph V Sinh6-Mar-2015Mua bao rc - 07 kg182,000 X6-Apr-2015Tin Mt7-Mar-2015Mua giy lau tay5,225,000 X02817-Mar-2015Tin Mt1-Mar-2015Mua vn phng phm317,000 X1-Apr-2015Tin Mt31-Mar-2015Mua chai xt phng - v sinh1,094,412 X02571Tin Mt18-Mar-2015Mua giy cun An An2,202,077 X07790Tin Mt11-Mar-2015Mua bao rc - 09 kg234,000 XTin Mt9,254,489 Chi Ph K Thut29-Mar-2015Mua CB - Cn ti in960,000 X29-Mar-2015Tin Mt30-Mar-2015Mua t CB - Cn ti in66,000 X30-Mar-2015Tin Mt26-Mar-2015Mua thit b in cho h c80,000 X26-Mar-2015Tin Mt10-Mar-2015Mua thit b bo v hng gi pha sau.54,000 X10-Mar-2015Tin Mt4-Mar-2015Mua linh kin b cp nc bn cu toilet n lu 3.225,000 X4-Mar-2015Tin Mt13-Mar-2015Mua vi nc cho nh v sinh1,803,600 X014558Tin Mt13-Mar-2015Mua dy cp + rut g + ph kin - caan ti in.3,760,000 X091054Tin Mt4-Mar-2015Mua phn bn + thuc su ry510,000 X0209654-Apr-2015Tin Mt7,458,600 Chi Ph Khc6-Mar-2015Mua nc khong Lavie75,000 X6-Apr-2015Tin Mt10-Mar-2015Ph giao t CA PCCC kim tra h thng PCCC ta nh.600,000 X10-Mar-2015Tin Mt3-Mar-2015Thanh ton tin thu mai tt4,000,000 X0667263-Mar-2015Tin Mt3-Mar-2015Thanh ton tin mua hoa hng trng trc ta nh.250,000 XTin Mt25-Mar-2015Ph giao t Cng an ANTT qu1/2015600,000 XTin Mt5,525,000 TNG CHI PH QUN L248,515,217 TNG CNG (Total)270,546,017

EXPENSES IN APRTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 30/04/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonByChi Ph Khu Hao22/04/2015Mua ng h in 3x50 (100)A, 380V33,000,000 X0859723-Apr-2015Tin MtMua dy u ni thay ng h mi - 16m400,000 XTin MtTNG CHI PH KHU HAO33,400,000 Chi Ph Qun LChi Ph Dch V24/04/2015Ph qun l ta nh - Cty Okamura TokyoThng 04/201549,500,000 X017623-Apr-2015Chuyn khon24/04/2015Ph DV v sinh Vit Tin V T4/201519,800,000 X0624-Apr-2015Chuyn khon27/04/2015Ph DV Bo V Visit T4/201534,787,500 X0124125-Apr-2015Chuyn khon27/04/2015Tin bi dng cm cho bo v Visit1,200,000 XTin Mt27/04/2015Thanh ton ph bo tr thang my T4/20153,080,000 X05827-Apr-2015Chuyn khon108,367,500 Chi Ph Tin ch14/04/2015Tin in thng 04/2015163,509,646 X30395808220-Apr-2015Chuyn khon16/04/2015Thanh ton tin nc thng T4/20154,236,830 X28093916-Apr-2015Tin Mt4-Mar-2015Ph in thoi bn s: 38 442 953115,949 X4-Apr-2015Tin Mt4-Mar-2015Ph in thoi bn s: 38 446 08627,000 X4-Apr-2015Tin Mt4-Mar-2015Ph in thoi bn s: 39 973 673493,538 X4-Apr-2015Tin Mt168,382,963 Chi Ph V Sinh14/14/2015Mua giy cun An An2,202,077 X0938613/04/2015Tin Mt14/04/2015Mua giy lau tay3,135,000 X04194-Nov-2015Tin Mt4/9/15Mua x bng ra tay687,000 X073889-Apr-2015Tin Mt17/04/2015Mua bao rc trung - 07 kg182,000 X22-Apr-2015Tin Mt27/04/2015Mua bao rc i - 07 kg182,000 X10-Apr-2015Tin Mt6,388,077 Chi Ph K Thut27/04/2015Ph tng ca nhn vin k thut cn ti in chiu sng.5,400,000 XTin Mt5,400,000 TNG CHI PH QUN L288,538,540 TNG CNG (Total)321,938,540

EXPENSES IN MAYTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 30/05/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonByChi Ph Khu HaoTNG CHI PH KHU HAO0.0Chi Ph Qun LChi Ph Dch V22/05/2015Ph qun l ta nh - Cty Okamura TokyoThng 05/201549,500,000 X018113-May-2015Chuyn khon26/05/2015Ph DV v sinh Vit Tin V T4/201519,800,000 X02026-May-2015Chuyn khon22/05/2015Ph DV Bo V Visit T5/201534,787,500 X0134425-May-2015Chuyn khon29/05/2015Tin bi dng cm cho bo v Visit1,200,000 XTin Mt27/05/2015Ph rc thng 05/2015600,000 X0111325-May-2015Tin Mt27/05/2015Thanh ton ph bo tr thang my T5/20153,080,000 X06727-May-2015Chuyn khon108,967,500 Chi Ph Tin ch18/05/2015Tin in thng 05/2015162,016,965 XChuyn khon20/05/2015Thanh ton tin nc thng T5/20154,100,785 XTin Mt166,117,750 Chi Ph V Sinh26/05/2015Ph tng v sinh lu 121,650,000 X02126-May-2015Chuyn khon21/05/2015Mua giy cun An An2,217,806 X01165421-May-2015Tin Mt23/05/2015Mua giy lau tay2,850,000 X013523-May-2015Chuyn khon15/05/2015Mua giy lau tay3,135,000 X04895-May-2015Tin Mt21/05/2015Chai Xt phng1,094,412 X0273220-May-2015Tin Mt15/05/2015Mua bao rc tiu - 03 kg182,000 XTin Mt15/05/2015Mua bao rc i - 10 kgXTin Mt11,129,218 Chi Ph K Thut20/04/2015Bm mc my in phng BQL88,000 X053911-May-2015Tin Mt13/05/2015Ph bo tr my pht in8,800,000 X011713-May-2015Chuyn khonLp np cng hm B23,200,000 X1804-May-2015Chuyn khon29/05/2015Chi Ph mua vi cp nc1,800,000 X013155-May-2015Tin MtX012305-May-2015Tin Mt15/05/2015Bo tr HT chng st + u bo khi L121,449,800 X01406-May-2015Tin Mt15,337,800 Chi Ph Khc27/04/2015Ph in ha n ti chnh1,600,000 X0171512-May-2015Tin Mt7/4/15Np sc bnh PCCC - Ton Cu2,788,500 X01417-May-2015Tin Mt4,388,500 TNG CHI PH QUN L305,940,768 TNG CNG (Total)305,940,768

EXPENSES IN JUNTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 30/06/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonByChi Ph Khu Hao14/05/2015Kt ni h thng bo chy cho thang my2,970,000 X07223-Jun-2015Chuyn khon21/05/2015Thay xu i trng cho thang my2,200,000 X07123-Jun-2015Chuyn khon26/05/2015Sa my lnh tng 6,731,350,000 X01226-May-2015Chuyn khon12/6/15Mua 02 n emergency490,000 X042315-Jun-2015Tin Mt2/4/15Mua 04 n emergency979,999 X03828-Jun-2015Tin Mt25/06/2015Ph dch v mi gii cho thu tng MF, GF192,500,000 X0125928-May-2015Chuyn khonTNG CHI PH KHU HAO230,489,999 Chi Ph Qun LChi Ph Dch V19/06/2015Ph qun l ta nh - Cty Okamura TokyoThng 06/201549,500,000 X020219-Jun-2015Chuyn khon25/06/2015Ph DV v sinh Vit Tin V T6/201519,800,000 X03226-Jun-2015Chuyn khon30/06/2015Ph DV Bo V thng 06/201534,787,500 X0142615-Jun-2015Chuyn khon29/05/2015Tin bi dng cm cho bo v Visit1,200,000 XTin Mt30/06/2015Ph rc thng 06/2015600,000 X0115325-Jun-2015Tin Mt20/05/2015Ph lm con du BQL225,000 X02603823-May-2015Tin Mt30/06/2015Thanh ton ph bo tr thang my T6/20153,080,000 X07529-Jun-2015Chuyn khon109,192,500 Chi Ph Tin ch18/06/2015Tin in thng 06/2015204,587,126 X308137996Chuyn khon18/06/2015Thanh ton tin nc thng T6/20155,305,755 X054094116-Jun-2015Tin Mt209,892,881 Chi Ph V Sinh10/6/15Mua giy cun An An2,217,806 X01315015-Jun-2015Chuyn khon1/6/15Mua giy lau tay5,700,000 X01695-Jun-2015Chuyn khon1/6/15X bng ra tay495,000 X086025-Jun-2015Tin Mt18/06/2015Mua bao rc - 10kg280,000 XTin Mt8,692,806 Chi Ph K Thut27/05/2015Bo tr my lnh t 128,000,000 X01327-May-2015Chuyn khon23/06/2015Sa cha 02 bm nc thi3,900,000 X04289423-Jun-2015Tin Mt8/5/15Mua cn nhn ha795,000 X04708-Jun-2015Tin Mt11/6/15Mua qut cng nghip3,344,000 X0489811-Jun-2015Tin Mt25/05/2015Thanh ton ph lm bng toilet 12F, bng tn Techcombank.2,266,000 X017225-May-2015Tin Mt38,305,000 Chi Ph Khc27/06/2015Mua 02 cy kim pht ti400,000 X09224327-Jun-2015Tin Mt20/06/2015Mua chu trng cy2,650,000 X0920220-Jun-2015Chuyn khon18/06/2015Qu ANQP v qu PCBL 20152,700,000 X61586818-Jun-2015Tin Mt10/6/16In v gi xe935,000 X019510-Jun-2015Tin Mt10/6/16ph cho on thanh tra PCCC BT500,000 XTin Mt13/06/2015May ng phc cho Him660,000 XTin Mt7,845,000 TNG CHI PH QUN L373,928,187 TNG CNG (Total)604,418,186

INCOME IN JANTNG HP PHIU THUThng 01/2015TngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.u Xe62-Jan-15CarrierPh u xe thng 12/20143,388,000v16-Jan-153,388,0005-Jan-1500001247+85-Jan-15OtisPh u xe thng 12/20146,655,000v21-Jan-156,655,0005-Jan-1500001234+5+9+10+115-Jan-15SCRPh u xe thng 12/20146,050,000v2-Mar-156,050,0006-Jan-15000012935-Jan-15SCR-SPh u xe thng 12/20141,210,000v21-Jan-151,210,000 6-Jan-1500001284+5+9+10+1121-Jan-15SCRTin u xe thng 01/20158,470,000v8,470,00022-Jan-150000135321-Jan-15SCR-STin u xe thng 01/20151,210,000v1,210,00026-Feb-1500001497+821-Jan-15OtisTin u xe thng 01/20156,473,500v2-Mar-156,473,50022-Jan-150000136621-Jan-15CarrierTin u xe thng 01/20153,388,000v2-Mar-153,388,00030-Jan-15000014136,844,500Tin ch1+25-Jan-15InaxPh tiu th in t 01/12 n 31/12/201416,624,080v4-Feb-1516,624,0806-Jan-150000127Bin bn thu hi Ha nXut mi 0000134 ngy 21/125-Jan-15ASPh tiu th in t 01/12 n 31/12/201411,082,720v9-Feb-1511,082,7209-Feb-15000014365-Jan-15CarrierPh tiu th in t 01/12 n 31/12/201415,417,600v16-Jan-1515,417,6006-Jan-1500001267+85-Jan-15OtisPh tiu th in t 01/12 n 31/12/201426,634,300v21-Jan-1526,634,3006-Jan-1500001253+4+5+9+10+115-Jan-15SCRPh tiu th in t 01/12 n 31/12/201498,267,437v2-Feb-1598,267,43716-Jan-150000132B25-Jan-15Vn LangTin in Q4/201415,275,700v9-Jan-1515,275,70012-Jan-150000131183,301,837Qung Co4+5+9+10+118-Jan-15SCRPh Qung co bng hiu t T.12 n T.3/201594,336,000v4-Feb-1594,336,0009-Feb-15000014594,336,000Vin ThngB226-Jan-15VNPTPh thu hoa hng cc vin thng t thng 10-12/20142,501,064v2,501,06426-Jan-1500001372,501,064Tng Cng Doanh Thu Qun L316,983,401

INCOME IN FEBTNG HP PHIU THUThng 02/2015TngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.u Xe326-Feb-15SCR-STin u xe thng 02/20151,089,000v1,089,00026-Feb-1500001494+5+9+10+1126-Feb-15SCRTin u xe thng 02/20159,680,000v31-Mar-159,680,00026-Feb-150000150626-Feb-15CarrierTin u xe thng 02/20153,388,000v3,388,00026-Feb-1500001487+826-Feb-15OtisTin u xe thng 02/20156,413,000v6,413,00027-Feb-15000015120,570,000Tin ch1+23-Feb-15InaxPh tiu th in t 01/01 n 31/01/201514,113,440v14,113,4409-Feb-15000014423-Feb-15ASPh tiu th in t 01/01 n 31/01/20159,408,960v9,408,96015-Apr-15000017763-Feb-15CarrierPh tiu th in t 01/01 n 31/01/201512,184,029v2-Mar-1512,184,02930-Jan-1500001417+83-Feb-15OtisPh tiu th in t 01/01 n 31/01/201520,779,638v2-Mar-1520,779,63830-Jan-1500001403+4+5+9+10+113-Feb-15SCRPh tiu th in t 01/01 n 31/01/201576,632,751v2-Mar-1576,632,75111-Jun-080000141133,118,818Tng Cng Doanh Thu Qun L153,688,818

INCOME IN MARTNG HP PHIU THUThng 03/2015TngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.Tin ch1+22-Mar-15InaxPh tiu th in t 01/02 n 28/02/20159,082,755v9,082,75527-Feb-1500001551+22-Mar-15ASPh tiu th in t 01/02 n 28/02/20156,055,170v6,055,17015-Apr-1500001783+4+5+9+10+112-Mar-15SCRPh tiu th in t 01/02 n 28/02/201555,125,850v55,125,85027-Feb-15000015262-Mar-15CarrierPh tiu th in t 01/02 n 28/02/20159,213,501v9,213,50127-Feb-1500001547+82-Mar-15OtisPh tiu th in t 01/02 n 28/02/201518,539,169v18,539,16927-Feb-15000015398,016,445Tng Cng Doanh Thu Qun L98,016,445

INCOME IN APRTNG HP PHIU THUThng 04/2015TngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.u Xe61-Apr-15CarrierPh u xe thng 3/20153,388,000v22-Apr-153,388,0003-Apr-15'00001687+81-Apr-15OtisPh u xe thng 3/20156,292,000v15-Apr-156,292,0003-Apr-15'00001634+5+9+10+111-Dec-15SCRPh u xe thng 3/201511,011,000v20-May-1511,011,00030-Mar-15'000015631-Dec-15SCR-SPh u xe thng 3/20151,694,000v15-Apr-151,694,00030-Mar-15000015822,385,000Tin ch1+22-Apr-15InaxPh tiu th in t 01/03 n 31/03/201515,986,520v11-May-1515,986,5207-Apr-15000016922-Apr-15ASPh tiu th in t 01/03 n 31/03/201510,657,680v21-Apr-1510,657,68015-Apr-15000017962-Apr-15CarrierPh tiu th in t 01/03 n 31/03/201513,744,500v22-Apr-1513,744,5003-Apr-15'00001667+82-Apr-15OtisPh tiu th in t 01/03 n 31/03/201526,320,800v15-Apr-1526,320,8003-Apr-15'00001643+4+5+9+10+112-Apr-15SCRPh tiu th in t 01/03 n 16/03/201542,586,311v23-Apr-1594,658,42830-Mar-1500001573+4+5+9+10+112-Apr-15SCRPh tiu th in t 17/03 n 31/03/201552,072,117v23-Apr-15Gi in mi theo ph lc H ngy 13/03/2015.B2 3-Apr-15Vn LangTin in Q1/201516,097,400v9-May-1516,097,400177,465,328Qung CoB2+B1+GF31-Mar-15ChicilonThu tin qung co mn hnh LCD + khung hnh Q2/201532,500,000v13-Apr-1532,500,00032,500,000Ph Qun L1+24-May-15InaxPh qun l thng 04, 05 v 06/201592,721,163v11-May-15541,406,44215-May-150000190231-Mar-15ASPh qun l Q2/201520,670,962v15-Apr-1520,670,96215-Apr-150000174631-Mar-15CarrierPh qun l Q2/201566,236,940v22-Apr-1566,236,9402-Apr-1400001627+831-Mar-15OtisPh qun l Q2/2015112,392,522v15-Apr-15112,392,5222-Apr-1400001603+4+5+9+10+1131-Mar-15SCRPh qun l Q2/2015284,439,276v20-May-15295,450,276231-Mar-15CSPh qun l Q2/201520,670,962v10-Apr-1520,670,96215-Apr-150000176597,131,825Tng Cng Doanh Thu Qun L829,482,153Doanh Thu Thu & Khu HaoGF+M4-May-15InaxTin pht hy hp ng tng ng 3 thng thu525,187,830v3-Jun-15525,187,830ko HD1+24-May-15InaxPh thu vn phng thng 04, 05 v 06/2015432,698,759v11-May-15432,698,75915-May-150000191231-Mar-15ASPh thu vn phng Q2/201596,464,491v15-Apr-1596,464,49115-Apr-150000173231-Mar-15CSPh thu vn phng Q2/201596,464,491v10-Apr-1596,464,49115-Apr-150000175631-Mar-15CarrierPh thu vn phng Q2/2015312,969,542v22-Apr-15312,969,5423-Apr-1400001677+831-Mar-15OtisPh thu vn phng Q2/2015478,341,102v15-Apr-15478,341,1022-Apr-1400001593+4+5+9+10+1131-Mar-15SCRPh thu vn phng Q2/20151,279,976,742v17-Apr-151,279,976,74222-Apr-1400001803+4+5+9+10+1131-Mar-15SCRPh sa mt granite IB2,750,000v6-May-152,750,00010-Apr-140000171Tng Cng Doanh Thu Thu & Khu Hao3,224,852,957

INCOME IN MAYTNG HP PHIU THUThng 05/2015TngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.u Xe64-May-15CarrierPh u xe gn my 04/20153,509,000v25-May-153,509,00015-May-15000019434-May-15SCR-SPh u xe thng 4/20152,057,000v22-May-152,057,0008-May-1500001894+5+9+10+114-May-15SCRPh u xe gn my 04/201512,100,000v20-May-1512,100,0006-May-1500001827+84-May-15OtisPh u xe gn my 04/20156,655,000v20-May-156,655,0007-May-15000018824,321,000Tin ch1+24-May-15InaxPh tiu th in t 01/04 n 30/04/201516,358,7606-May-1500001841+24-May-15ASPh tiu th in t 01/04 n 30/04/201510,905,8406-May-15000018364-May-15CarrierPh tiu th in t 01/04 n 30/04/201511,922,900v25-May-1511,922,9007-May-1500001863+4+5+9+10+114-May-15SCRPh tiu th in t 01/04 n 30/04/201588,436,773v20-May-1588,436,7736-May-1500001817+84-May-15OtisPh tiu th in t 01/04 n 30/04/201526,855,400v20-May-1526,855,4007-May-150000187154,479,673Qung Co17-Apr-15TechComPh thu tr ATM t 01/06 n 30/09/201523,804,000v11-Jun-1523,804,00021-May-1500001958-May-15SCRPh Treo bng qung co.01/04/2015 - 30/06/201571,643,00029-May-150000197276,782,073Ph Qun LGF+M17-Apr-15TechComPh qun l t 21/04 n 30/4 & thng 05 & 06 & Q3/2015168,722,752v11-Jun-15168,722,75215-May-150000193168,722,752Tng Cng Doanh Thu Qun L624,305,498Doanh Thu Thu & Khu HaoGF+M17-Apr-15TechComPh thu Vn Phng thng 06 & Q3/2015771,344,816v11-Jun-15771,344,81615-May-150000192Tng Cng Doanh Thu Thu & Khu Hao771,344,816

INCOME IN JUNTngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.u XeGF+M1-Jun-15TechComTin xe thng 05/20153,250,5009-Jun-1500000061+21-Jun-15InaxTin xe thng 04/2015.6,715,500v1-Jun-516,715,5009-Jun-1500000081+21-Jun-15InaxTin xe thng 05/2015.6,957,500v1-Jun-516,957,5009-Jun-15000000961-Jun-15CarrierPh u xe gn my 05/20153,388,000v23-Jun-153,388,0009-Jun-1500000044+5+9+10+111-Jun-15SCRPh u xe gn my 05/201512,100,000v2-Jul-154-Jun-15000019931-Jun-15SCR-SPh u xe thng 05/20151,815,000v16-Jun-151,815,00029-May-1500001967+8zxOtisPh u xe gn my 05/20156,534,000v22-Jun-156,534,0009-Jun-15000000240,760,500Tin chGF+M1-Jun-15TechComTin in thng 05/201519,324,800v16-Jun-1519,324,8009-Jun-1500000071+21-Jun-15InaxPh tiu th in t thng 5/201516,659,720v1-Jun-5116,659,7209-Jun-1500000111+21-Jun-15ASPh tiu th in thng 05/2015.11,106,480v11-Jun-1511,106,4809-Jun-15000000561-Jun-15CarrierPh tiu th in thng 05/2015.14,262,600v23-Jun-1514,262,6009-Jun-1500000033+4+5+9+10+111-Jun-15SCRPh tiu th in thng 05/2015.95,397,848v2-Jul-154-Jun-1500002007+81-Jun-15OtisPh tiu th in thng 05/2015.25,311,000v22-Jun-1525,311,0009-Jun-150000001182,062,448Tng Cng Doanh Thu Qun L222,822,948