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/'"l I1ling- nng giam cae khoan phAi thu 09 .156.211.658.391 ..5O'J.084.8<J).761- nng giam hang Il'n khn 10 704.254.571 .1,490,69t).079- Tang giam cae khoan phili Ira (khong k~ lo.i••.a) phai tra. 11 -93.026.923.543 299.191.95-1.5-15

Ihll~ thu nh~p phai nQp)• T3ng giam Chi phllr3 Inn'Jc 12 176.5'Xl.728.593 20.055.1-14.783• Titn IAivay dO.trl'l 13 -4.139.16R .1.5..17.02R- Thlle thu nh~ doanh nghic;p d.1m,ip l' 49.453.004.400 22.(1(ltVl67.0K4- Titn thll khi\c tif hOiil(dQng kinh doanh l' 0 0- Tifn chi kMI: IIi hOllt dqng kinh doanh 16 -2-13.269.252.985 -84.171.28..\.534

LU'II('huyin lit" t"u,'n tir hopt Jli"g Ainh ,/o<lnl, 20 -161.930.533.412 -95.9.U993.835II. LII'Uchu~'in li~n til ho,t cfQn2 diu 1U"I.Ti~n chi dt mua sim, dy dl,fllg TSCD va cOCtfli slin do\i 21 -11.517.392.766 -11.690.200.022h\ll1khae2.Ti~n thu lil thanh I)'. nhvqng ban TSCD vAcae tAi san dAi 22 7.943.494.549 554.563.31 RhiYIkhk3.nhi chi cho va)'. m\UIcac dlng Cl,J.nQ clia dun ••.ikhk 2J -138.609.750.451 ~346.873.875.69Y-I.Ti~n thu hai cho va)'. han I,i cae c6ng C\l nq cua don vi

" 0 0

""5. Titn chi ddu tit g6p vAn ••.&0 ,J\lIl.vi kMc 25 0 217.489.309.4506. Titn thu hr.i dliu IUg6p vlln voo dun vi khdc 26 0 07. Ti~n Ihu lai eho "'ay, cA tire vl'llgi nhu," dl!QCchia 27 I72ARO.IOR.533 162.259.027.61)1Lim "IIuyln ti2n t"ua" tir hfll't J(in1: 411utv 30 30.296.459.865 2:1.738.824.738III. LII'U chuyin ti~n lit ho~lt cfQnj!;lai chlnh6. ell t(re. lqi nhu4n d4lri cho ehu sa hihl 36 0 0Lim chuyin ti2" thudn tir hO(lI d(ing Ii'; eh'nh '0 0 0LII'Uchuyin ti~n Ihuln Ironj!; ky (20+JO+.lO) 50 -13 1.634.073.5-&7 _74.205.169.0971'i~n dlllfU1ll!: dU'011l!:liEn diu ky (60) 28-1.072.698.230 338.719.-165.2-19Anh hlt1'mg ella thay dAi I)' gia hOi doai qll)' dbi ng~i I~ 61 10.207.467.218 .10.599.-122.80-1Ti~n ••./llln:ll1li: dU'011j!;tlin euAi ky (50+60+61) 70 162.646.091.901 253.91-1.873.3..\8

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Ki toan IrU'lhtg

Sji Vln Ihmll:

:'IOgm I,p biiu

TOl'"G c6:\G TY co PUAN RAO 1\111'\1126, T6n Th~l D\Ull,Qu~n 1, Tp HAChi Minh

.'\1au sA U09 • Il:"P."\"T(Ba1l/u}nh thea IT sa 1J1/10/1fTT-BTC

1Igay18/2/10/1 clio 81'0

THUYET I\lINIIIIAO CAO TAl ClliNII/ll11dng Nilm 20/'1

I. llinh thUT SO'hlha "6n

Tang COng t)' co phAn RAo Minh dtf\JC thAnh I~p thea Gily phc!p thanh IW va hol,l1dOng sA 27GPIKDBlI nga)' 08 thAng 09nam 2~ va gil)' phc!p di~u chinh nga)' 27 thftng 09 nrun 2007 do H(lHi Chfnh cAp. CO phi~u eua Timg C6ng ty dll dllliJCnit:'lTI~.~ttrtn so Giao djeh ChUng khoftn Hi Nc)i V30 ngay 2Sthang II nAm 2006 vi ehuyfn sang niem )'et t{l.iSa Gill() diehChlmg khoftn ThAnh ph6ll0 Chi Minh lir nga)' 21 thang4 nam 200S "Oi mll sA chemg khoftn la 8M!.

2. LInh Hft kinh doanb

Linh v\1Cho\U d(lng kinh doanh chlnh Clla TOng cOng t)' Ill.:Bao hitm phi nhAn thQ v6 dAu til tID chlnh.

J. :\ginh ngh~ kinb doanh:

H~t dOng kinh doanh ehlnh cUa T6ng rong ty:- Kinh doanh b80 hibn- Kinh doanh tJii bao hibn- Gidm dinh 16n thAt- Ck hqat dOng d4u III tAi chlnh- Clk bQat dQng kMc thoo quy djnh cua phlip lu4L

vAn ditu I~ thoo gii>- ph~p thAnti l,p Ii: 8]0.498 .8KK.000 dOng. dl gllp 913.540.370.000 dAng

II :"iiiDdQ kl toan, dan "I ti~n tf sITd •••ng trong kl toan

I.l\iin dQ kl toin

Nien d(l k! toAn Clla T6ng COng t)' bAtdiu til nga)' 01/01 vAk~( (hue vllo ngll)' )1112 hang n4m.

2. Dan "i ti~n If SITd •••nR trung kf tolin

Don vi li~n te su dl,lng trong ghi ehep k~ lmin IAdAng Vi~l Nam (VNO)

III Ch~ d9 kl tolin ap d •••ng

I. Ch~ d9 k~ tolin lip dyng:

Til ngay 01/0112014 TAng C6ng Iy ap dl,mg ch~ d~ k~ toan doanh ngh;~ Oao hi~m ban hAnh theo Thong hI"23212012fIT.OTC ngay 2811212012 (thay eho QU)'~I djnh sA 1296/TClQIJICDKT nglly ] 1/1211996 va QU)'~t dinh s6 IS0!200I/QD.lncng4)' 3111212001, Quy~t dinh siJ 1512006/QD.OTC ngay 20/)12006 cua BO INemg HO rai ehlnh), cae Chudn m\1C kt IminVi~l Nam do 00 Hi chlnh ban hanh va cile van ban sua d6i. b6 sung. hllang d!n thl,l'chi.;n kern th.:o.

2. IIInb (hUT sA kf tolin lip d •••ng

Tang c6ng ty ap d\lng hinh Ihue k~ loan I~n mAyvi Ilnh,

IV Tu)'~n b6,,~ ,'ife: tuan Ihu Chuin mllc 1.1to," ,'a Chi di) 1.1toAn Vlft ~lIm

TOng Cons t). da Apdl,lng eh~ dO kA loftn doanh nghi~p Bao hibn va cilc Chudn m\l"cke (olin V;~t Num.

\' CAe:chinb dcb k' to.in .ip d •••ng

I. :'IiIl;U)rn ttl' dr djnh dr khoan ti~n vi IU"lJl11l;dlllTng li~n

Tien va cae kholin tll(I'fJgdLlOTlgli~n bao gAm li~n m$llfi 'IuS. lihl lui ng.dn hang. c4c khoan dAu til ngan h\lll co tho; gianddo h\Ul kh6ng qua ba tMng. e6 tlnh thanh khoan eat). c6 kM Mng chu)'tn d6i d~ dang thAnh cae 11lQngti~n x4c dinh vakh6ng co nhi~u rili ro trong chuy~n dAi thanh li~n.

1.. \J!,uyin tAr ghi nh.n dV phonll: nfjl'phii thu kh6 dol

1)\1phOng n9 phai thu kh6 doi dLlQl:trlch l"p cho de kho~n phai thu da qua hiUl thanh roan ni ba thang tro len. ~e caekhoan thu ma dan vi nq kbO co kM nAng thanh loan do hi thanh I)', pha san hay elle kh6 khAn IUOTlitil.

J. :'Ii'l:u)rn t.il' gbi nh,n hinl': 16n kho

lUng t6n kho dllQl: tlnh Iheo gia g6c. TruOng hQ'P gi! trj thudn co th~ lh\lc hien dLll,YCIhdp h{m gi! g6c Ihi Ilnh lhet) gia IrjGia trj hang tAn kho ewAi11.5'dl1Q'C~Acdjnh Jhea phuOTIgpMp hinh quADgia qu)in ..liang IAn kim duQC hl,k:h loan thoo phuOTlg phap k! khai thlll'mg xuyen

4. Chi nh'n va khAu hao til dn r~ djnh:

Hi san et, dinh dllQC ghi nhan thea giA gAc. Trang quI! trinh sir dVng. tAi san et, dinh dllQC ghi nh~ trn..'Ongu):ln giA. hoomon IuS k~ vi gid trj con Il;Ii.

KhAu hao dul,YCtrfeh theo phLll1ilgphdp dLll'mgthang. ThOi gian khdu hao dllQ'C1l(Jct1nh nhll sau:

C'.B~

• Nh4 eira. vOl ki&! tnie• I'hLlOTlgli~ v," I!i• Thitl bi VM phong• Ph4n mAm POLICY/ASIA

20-45 nAm06-IOnlimO)-SnAm

8nAm

5. :'\I':u)'rn tir ghi nh'n "j kh4u hao bAI dQng dn diu III

BAt dl)ng san dau lu duQC ghi nh~ theo gid gOc. Trang qua trInh nam gill eho ling gill ho~ eho thu~ hOyt dl)ng, bAl dongsAn&AuIII dLlqc ghi nhen thoo nguy&l gill han mon IuS k~ vAgia trj con Iyi.

6. :'\£uyln tAr ghi nh,n dr khoin dliu til tii rhlnh

Clk khoan diu 111vio cae coog ty con mA trong d6 COOg Iy nam quyfn ki~m SOat dUVCtrlnh bay thl'O phLlong phap gill.g&:.C4c Imoan phAn ph6i 191nhJ4n mA cang ty m~ nh~ dLl9C IiI sf, lqi nhuJA h1y k~ eua ctic cong ty con sall ngAy COng ty m~nfun quy~n ki~m soli., dLl9Cghi van k~1qua hO{ltdQng kinh doanh trong kY cUa e6ng ty m~. Cae khoAn ph4n phfii khac dLl~xcm nhll phln thu hAi eua dc khoan diu tLlvii dLll,YCtriJ VDOgi4 trj ddu til.

C4c khoan ddu III vAo c4c COng ty litn k~t ma trong do Cong ty co Anh hLlOngdang k! dlll,JCtrinh bay thl'O phuong phap gi4g&:. Cac khoAn phAn phfii 191nhu~ tiI s1J Igi nhu~ thudn lily kE eua cae e6ng Iy li~n kEt sau ngay d~u 111dLl9C phdn btl vook~ qua hoyt d(lng kinh doanh trong ky ella Cang Iy. CAe khoAn philn ph6i khae dLlI,lCxcm nhu ph4n thu h6i cae khoAn ddu tLlva dllQICtriJ vAo gill.u; &Autil.

Khoan JAu til vao cong Iy litn doanh dlll,JCk~ lOOntheo phul1ilg phAp gia g&:. KhOWl vfin gop liln doanh kh6ng dieu ehlnhthea thay d6i cua phdn sO hO'u eua COng ty trong tAi san IhuJln cua cang Iy lien doanh. Bao Clio K~l qua hol,Udong kinh doanhcUa Cang Iy phAn Anh khoan thu nh~ dLll;JC"ehia IiI ll,'linhu~ thuin IuS kl cia Cang Iy lien doanh pM.t sinh sau khi g6p vAnlien doanh.

1101,11 dong li~n doanh then hlnh Ihue 110{l1 dQng kinh doanh dAng kjEm soAt vll Hi san d6ng kibn sOOtdLlqc Cong Iy ap dl,lngnguyCn tic k~ toAn chung nhu vo; cAe hO{ltd6ng kinh dOllnh Ih6ng thuimg kMc. Trang do:- C6ng ty tboo dOi ncng cic khoan tbu nh~. chi phi lien quan dbl hol,Udl)ng lien doanh vA th~ hi~n phdn b6 cho cac oentrong lien doanh thco hvp dAng lien doanh;

• C6ng ty theo dOi ricng !Aisan gop vAn lien doanh, phAn v6n g6p vilo lai .san df.ng kiEm soat vA cae khoan rong nl,1chung.rong n9 rieng phSl sinh lir hoyl d~ng lien doanh.

Cac khoan ddu lu chimg khOlin ~i thOi diem bao cao. n~u:• Co thOi h\ill thu hAi ho~c dao h\ill khong qua 3 thang kf tll' ngay mua kholln ddu tu d6 dul;1Ccoi la ~ luong duong li~n~;- Co thOi h\ln Ihu h8i vim durn I nllm ho~ trong I chu ky kinh doanh dUl;1Cphan IO{lila tai san ngin h~:- Co thOi hl,ln thu hAi vim tren I nllm h04c hon I chu ky kinh doanh duQ'Cphan IOirliIIItAi san dii h\ll\;

Dl,l'phOng giam gill. d~u Ul dU\1c I~p vao thai ditm cubi n3m III sA chenh I~ch giil"a gill. gAt ella eac khoan do1utu duQ'c h{lehtoan tTCnsAkf loan lim hlm gill. Irj thi trulmg cua chung 4li thOi diem I~p dv phong.

7. ~gu)'en tic ghl oh'o va ,"'60 hoa (':1(' khoitn ('hi phi di VltyChi phi di vay dul;'C ghi nh~ vao chi phi san xuAt. kinh doanh trung ky khi phat sinh. tro chi phi di va)' lil!n quan ITVCtifpdtn vi~'Cd5u Ul xay dvng ho~c san xuit tAi san do dang dlll,TCtlnh vao gi<'iIrj Clla tAi !>Undo (dUl;1Cv6n hoa) khi c6 du cae di~uki~ qU)' dinh Irong Chuin m",c Kt toan Vi~t Nam s6 16 "Chi phi di vay".Chi phi di \'8Y li~n quan lrl,fc tifp d~n vi.;c dAu tu X(1)'dvng ho~ san xuAt tAi san do dang dul;1Ctlnh vao gill. tri ella tAi san do(dul,JCvan hoal. bao g(\m cac khoan lai titn vay. phfln b3 cae khOll.nchift khau ho~c phI,! tr(li khi phA! hanh trni phieu. cackholm chi phi phI,!phat sinh lien quan 1m qua Irinh lam thll We vay.

8. !\guyen tAl::ghi nh'n \'a phin ba ('hi phllrll trwc

Cac chi phi In!. tnIaC chi tien quao den chi phi san xufu kinh Joanh nlim tAi chlnh hi~n 41i duqc ghi nh,," ]Achi phi Ira truCK:ngin hl,UlvAduqc tinh vAo chi phi san xuat kinh doanh Irong nlim tAi ch!nh

Cae chi phi sau day da phat sinh trong nlim tAichlnh nhung duqc hl,lch loan vAo chi phi irAwac dAi h¥J1d~ phan b3 dAn vAok~t quA hO{lldl)ng kinh doanh trong nhi~u nlim:

- C6ng C\Idl,!ng Cl,lxu!t dilng c6 gill.trj llm:- NhOTtg khOlin chi phi khae th\IC t~ phat sinh c6 lien quan den k~t qua hOirltd(lng SXKD ella nhi~u nien dO ke toan.- Chi phllhllnh l$p clla cac chi nhAnh mt'ri

'J. ~hi nh~n chi phi phai tra, trlch Irwc chi phi Slra chO'a JUn, c~i phi, bao hanh san ph'm.lrlch quy dlf phon~ Irq' cAp

cae khoan chi phi thvc t~ chua phAt sinh nhung duqc trfch truCK:vao chi phi san xuSt. kinh doanh Irong ky d~ dam bAo khichi phi phat sinh Ih\IC t~ kh6ng gay dOt bien cho chi phi san xuat kinh doanh uin co sO dam bAo nguyen tae phu hl,1pgiQadoanh thu va chi phi.

Trlch dfl' phb"R pili chII'll du(TChU01If(: DV phong phi duqc Ifnh thoo phuong phap Iy Ie 1/8 (hang mla qui) ho~c 11365(hang ngAy) dl,fa uin he sOella thOi hl,lnhi~u Il,l'chl,1pdAng bao hiem. Phuong phflp 1/365 flp dl,lng cho cae 10\li hlnh bao hifmduqc ghi nh~ vA thoo dOi Iren phdn mem nghiep Vl,lbao hiem Policy/Asia vA phuong phap 1/8 duqc ap dl,!ng eho cac lo:}ihinh boo hitm con I{li.Vi~c ap dl,lng cil hai phuong phap nay dU~lCAQTai chlnh chap thu,," 41i COng van sA 119861BTC-QLBH ngAy 9 thwg 9 n!!om2013.Trkh dlf pldJng fAn fhllt: Don vi dang Irlch IIiP dV phong 16n that thoo phuong phAp limg hA sa: m(rc trfeh I~p duqc tinhm~n cu sO Ih6ng ke sA li~n phai b3i Ihuang cho lUng hO SO'd.l1khi~u nlii doanh nghiep bOOhi~m nhung d~n cu6i nArn tA.ichlnh chua dul,JCgilli quy~t. D", phong bbi thuOng IBNR dllqc linh ]% phi gill' lirlicho cae nghi~ VI,!hang hlli. tai san kjthu~t; phllong phAp trlch IW thoo cong thuc tirliTi~t a. Di~m 4.2. KhOlin 4. Dieu 7 Thong III 1251201lfIT-IHC cho nh6mnghi~p V\l xe, con ngum,D". phbng Mi thln'mg cho cac dllo d(Jng Ihn vi tbn fhOf: duqc trlch I~p hang nl\m eho dtn khi khow dl,l'phong nay bang100% phi thvc giQ Il,litrong nrun tAi chinh Clla doanh nghi~p bllo hifm, M(rc trlch I~p hang nl1m dlll;1Cxac dinh 131% phi baohifm thvc giQ Il,li.

QuJ dlf frlC bdt bu(Jc: dU'fICtrich I(Jpfir l(rl "hu{in $au fhu! vUi ti If Iti 5% va duyrc dip fllC fridl l{tp clIO fUi khi bJng 10%"An dilu If cua rAnI( CAng I)~

Trrr cJp mJf "irc lam dcm "i hf:lch toan vlio chi phi tronl( n6m fheo .~JfhlfC chi.

10. Ngu6n van eM SO'hih!

vim d5u IUeuachil sO hQu dugc ghi nh~ Iheo s6 vIm th'rl'( g6p ella chil sa hQu.

•

c,,J

"-

Thl).ng du \IOn cit ph4n dul,JCghi nh~ thco s6 chenh I~h IOn honI ~e nho hlJT\gilla gia thve I~ phal Mnh \lAm~h gia c6phi~u khi phd! hanh c6 phibJ b6 sung hl$; lai phSl hAnh c6 phi~u qu9

cA phi~u do TOng Cong t) ph.lll hAnh ••.Asau 0.16 mua l~i IAcO phi~u ngan qu9 eua TAng C6ng I)'. ell phieu quj dUl;1Cghi nhi)nthC'Ogia lrj thlle t~ \'3 trlnh bily lren !lang Can d6i kt (oan Ill.mQI khoan ghi giam v6n chu sO hl.hl. cang I)"kMng ghi nh~cae khoan rdj (IA) ldIi mua., han. phat hAnh h$: hil)' cj phi~u qu5

vim khic ella ehil sO hih! dltvc ghi thoo gia tri con 1(Iigi01l.gia trj hqp I)' cua c4c tAi san rna doanh nghiep dul;JCcae (6 cMe.a nhAn lJuk l\lllg. bi~u sau kIli lrir H cae k.hoan thuf phAi n(!p (n&! 00) licn quan d~n c4c ttli san dul/C $g. bi~u na)' \IllldIoan b6 sung vim kinh doonh tir ktt quA hOi;lldQng kinh Joanh

Lvi nh~ sau thuf chua phAn ph6i III rJ, l(ri nhu,o,n fir c:k h01,l1dl)ng Clla doanh nghj~p sau khi tm (.) de lhoAn di~u chinhdo ap d~ng hAi Ie} thay dOi chlnh Sikh kf loan vAdj~u chinh h6i 16 sai 561 trQng ytu cua dc nAm wac.

cA litc phSi trA cho cae cO dong dU"qrcghi nhfn 1,1khOl1nphll.i tIll. lrong B;lng CAn dAi k~ loAn cua Tilng Cang ty sau khi cOthong hAo chia c6 lLICcua IIl)i d6ng Quan trj TOng Cong ly.

U;ri nhu$n sau thu~ Ihu nh~p Joanh nghi~ sau k.hi dUl,JCIIQi d/mg Quan trj phe duyet dU"1,JCtrlch cac quS' lhl,."OOi~u Ie TAngCang 1>'\Ill cae quy dinh phap Iy hi~ hAnh.

11. CAe nJ!:hifp \'1} bine. nJ!:0,1If

cae nghiep ••..~ pM! sinh b~g cilc dlJT\vi ti~n Ie khac \1m d{m~'iti~n I~ kf tOM cila Cling t). (VNOIUSD) dll{,lCh~h 10M thoot)' gi' giao djch cia ngdn hdng Ngo\li thmmg Vi~l Nnm vao ngAy phAt sinh nghi~p ••..\1.T~ np)" kel thuc k)' k~ toAn nAm. caekhodn m~c tib\ ~ ell g6c ng~ t~ cung dllqc d6nh gia I,i thoo t)' gili eua ngin hang ngOl].ithlllJT\g Vi~t Nam ~ thbi ditm nay.T!I ell cae khoAn chenh I~h ty gin lh\IC te pMI sinh trong k5' vll chl!nh l.;eh do dAnh gia I,i sA du li~n t~ cO g6c ngO\li I~ cuAiky du(1Ch\ICh loan ••..ao kel qua kinh doanh trong k)'.

//./ Dm",h Ihll CII"/: cdp d;ch "II: G hi nh~ dOllllh thu thco sA phal sinh khi phAt sinh !rich nhi~m bao hi!m eila Bao Minh••..{ri khAeh hAng ~'a khkh hAng chAp nh~ thanh loan.

/1.1. Dm",h IhM h0!1' JVnll ,iii chlnh: Doanh thu pMI sinh tlr ti~n Hli. li~n ban quyf!n, c6 tire. lqi nhl$l dlll/C chia ••..a caekhoan doanh Ihu hOi;ltdQng tAichlnh khac dlll)'Cghi nh~n khi Ih6a man dAng thm hai (2) dj~u ki~n ~u;

• Co kh' ndng thu dllqc l(ri leh kinh t~ tu giao dich do;_ Doanh thu dUl;1C:de djnh lUung dOi chAc chin.

Cb litC. Il,li nhu~ dugc chia duqc ghi nhOn khi TOng COng ty dU\1Cquyen nh$n cO lirc h<$: dU'l,lCquy~n nhOn l(ri nhl$l tir••..i.;e gop \l6n.

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T6NG C6NG TY c6 PUAN BAD MINH26 Ton Th~1D<,tm.Quiln 1, TP. 116 Chi Minh

TIIlJ\'tT '\11:'\11 R.4.0 CAO TAl Clli:'\11ClIO Quy.f IIIJ", 2017

\'I. Thong tin b6 ~tJn/;;dlO de khoan ml,le trinh ba)' trong Ban/;; dn d6i k~ loan '.il Bao do k~l qua ho:;11dQngkinh doanhM(Jt sf, chi lieu bao cao ky tmiJc da dllgc T6ng Cong ty di~u chinh eho phu hl,YPvoi quy dinh theo Thong 11123212012!IT-BTC.

31111nOl7 3111212016V;"riD ":"tD

162.646.091.901 309.089.283.5975.2 I6.268.954 1.408.184.29]

157.429.1122.947 276.603.810.8190 76.688.4850 25.000.000.000

1.841.677.914.633 1.566.966.193.488 ~269.660.118.138 132.640.436.783 "0 0

1.607.775.358.123 1.468.138.258.123 ".35.757.561.628 -33.812.501.418

~H269.716.545.025 220.374.500.940 .{:0 0

7.231.356.937 6.566.042.352 ",;262.485.188.088 213.808.458.588

4.529.234.831 5.344.816.697

a 0

0 0

11.870.914.273 7.936.522.81310.000.000.000 6.000.000.0001.870.914.273 1.936.522.81 ]

I.Ti~Il• Ti~nm~ttim qui• Ti~n giri ngan hAng- Ti~ndangehuy~n- Cae khmin tuung dl10ng titn2. Cae khOlin diu til" ngin h\ln-d phi~u d~u tll ngnn h~• Tr:1i phi~u diu III ngan hiUl- D!u tlJ ngin h~ khae• O'tf phong giam gia ehlmg khoan ddu tll ngim h<,tn

3. Cae kholin phil thu ngin h,n khAe ('\15 135)- Pha.i thu v~ ea tire va lvi nhu~ dllQCchia- Pha.i Ihu ngllm lao d(lIlg• Phai Ihu khae4. lU.ng tan khoAn chi. 6nphdm

5. Thu~ ,'Ia de khoin pbal Ihu ~ha nwe

6. Phill thu dal h,n nQi bq

7. Phili thu dil h,n khac• Ky qu9 bao hi~m- Phai thu dai h<,lllkhac8. TAng gil\m TSCD hihl hinh(Xem ~iphl,l h,te sf, 1)10. Tiling giim TSCD va hinh(Xem ~i phl,l\I,ICsd I)I I. Chi phi dy dlfllg CI1bin da dang12. Ting gilim bit dQng Slin diu hI"(Xem l\ti ph'tl Il,IesA I)13. Cae khoan diu Ill"till ehlnb dal h~n• Ddu til vao eong ty con- Dau III vao cong ty lien doanh lien k~1• Ddu IUc6 phieu• DAu til tni.i phi~u• DAu tll diii h;pI kMc• 01,1"phong gilim gill d~u tu dAih<,lll

14. Chi phi Iri trwe dial h~n• CCOC ehb phan b3• Chi phI trlilIUoe dAi h;pI

15. "illY via "V ngin h~n16. Thu~ va cae khoan phii nQp NhA nwe• Thul! giii Irj gia tang

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11.528.207.182

712.244558.926

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T6:"oiGc6:\'G TY c6 PIIAN I:IAO.\II~II26T6nThAt~.Qu~ I, TP. HaChl Minh

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• Tai san thita ehOgiai qu~~t. Kinh phI cOngdoin• Baa hi&n xa hQi• Baa hibn y t~• Roo hibn thit nghir;p- Cdc khoin phai tnl phai nQpkhac

22. Vbll rhi! 50' hrru (M15b 410)(Chi 1[& xem t{li phl,ll\lC sf, 2)

2.~.I. Phil Ihu ,.~ h9P d8n~ bao hifm (MA sA 131.1)• Ph!! thu phi bao hi~m gAcTrong dO:+ I'hlli Ihu cua ben mua bao hi~m+ I'hai thu cua d\li 19bao hi~m.•.Ph!i thu cUadoanh nghi~p m6i gim boo hitm+ Phal thu Clia cac doanh nghi~p !ham gia d6ng bao hitm

• Phai thu phI nh~ tAibao hi~m- PhAithu bbi thuimg nhu\mg!Ai baa hi~m• Ph1i thu hAi!huang tit cae doanh nghi~ bao hi~m• Phai thu khAc[Thu doi ngum thii 3. hang xU'19 100% .•.. )

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25.5. nldn tii bio biEm (:\11 s6 190)• DV phbng phi nhllQl\gtAibao hiem• IJ\I phong bbi thubng nhuQIlgtli.iblio hiem

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16.2 Phi nhuvng tal bao bilm• T6ng phi Ml1qng tAiboo hi~m• Ung gilimd\l phong nhuQllg tili blio hibn

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