ONG TV CO PHAN CAP Nakt Bek Ithk- WING TAU

Mill 96 B03-ON

Bon hank :Iwo Q s 15,006/01)-97C :way

20103/2006 nu: de enznng BTC

BAO CAO LLIU CHUYEN TIEN TE (Mao pinrong pheip trier 146.1v

Qu9 1 dm 2016

Don v. tInh: Ding VW Nam

Chi iii h Mast Thity

k 41

min Nam nay Nam tru t

4

I. Lint chuyen liin lir liol O.Oug ktuh doanh

I. Tian Ihu tit him hang, ming cap dick v0 ..• dounk 'dui khie 01 150.370,796,233 109,348,818,706

2.118n chi ha cho nguüi CUOg nip hang 116a va dich vu 07 ($6,323,201489) (45.904581556)

1 Tien chi (riche nmniki he Ong 03 (36.954.856,500) (31343,756,000)

4. Tien chi (Mill vay 04

5. Tim, rl p thue thu nh513 domh nghiO 05 (10194,194,1291 ( 11861984,185/ 6. Tin thu khantithaat dhng kin(' doanh 06 22400,375,309 1/381661,337

7. Tian Chi khac cite bop( dOngkinh doanh 07 (38,86/622,6951 (32.793.206,542)

Luu chuyn lien th n it knot Ong kink doeuh 30 30.425,293,729 (1,169.052,540)

II. Lini d,uynlien lii hot g dhu Or

I. Tien chi de mu slim, :ay d(mg TSCD va cáo TS dal ban khan. 21 (7,269,303,(33) (8,550,635.638)

2. Tin tin' ijr thaah Ijk nit cog ban TSCf) va do (Ai tan dai han kb ic

22 46.089,545

3. Tien cki pho vay,mua cáo cong cv my cue thin vj (<liac 23 (66,300,000,000) (40,200,000.000)

4. Tien thu he( cho vay.bk lki etc conk, en rkk et dem vi khac 20 71,950,000;000 57,400,000..000

5. Tien oh' au tu gop yOu -ao don v! kbac

6. Tin (hp 1.11 d.iu to gap von ybp.. dun i khao 26

7. Tien LI azlh rho va v. co tc và Iqi nhLkm, dupe chin 27 1751119,935 5,213,870,937

Lint n111E31.11 tin tIivcilir hop' dcmg du hr 30 133,916,803 13,909,334,994

M. Lull tk..p4n lien tit linnteng tai rahth

I. Tien hp, .0 pliki hap.' c3 phiEu. Ithhn yOn gop hit chit so him 31

2.11 n cm :rd vOn gap rho cac PIM s.,11Fru. nom I9i ch phi& ca cloank ,w . :I p dl pha( knob

32

3. Tien %pp nun h kl Nil dupe 33

1 TIP. ch. p k n9 On vok 34

5. Tin ph no hg chtth i:)i chink 35

6. CO nr...1,..i 'thuan di t,•a die chi. sedan 16 (2/785,206,920) ((2,881,015.950)

Lim chit.... “en i]tvi,t I it 'wit dang ti cI,lvh 40 28,735,206,920) (12,881,015,950)

LIM dill 1 i iiky thuPn (tong us, (20+30-40) 50 L823,903,611 (140.743,596)

Tien vã I pp annul. IIII Crill 16' 60 2,912,578,713 1389,994,164

anry huon,...,. [hay dPi ly !kik h i dna( guy di ng.oi tf. 61

7 82

Ti40

,249,250,51 471"1843.{ d .er

Tang Clam 40e hp d g eau)

°ONG TY PHApl

CAP NU BA R[A

70 1.34

id Oen trirerng (70%. hp ten)

0+60+61)

DINH adDCfc

CONCTYCrHAN CAP N t (X' vONG TAU

NILs /11/1-13N A574 AMM theo TA in7 Ar mi 700/201

BANG CAN DOI Kt TOAN Tro no.ly 31 thdeg 03 n hi 2016

Mpg rho dorm!' nghlap dap /mg RI djnk hag IIOng ten INT

TM SAN Inh

4

Sa Mu nAm

172.015,189,821

1 2 A. TAI 19 LW N CAN I/AN IGO

110

III

112

120

122

131

III

32

133

) 134

135

1 136

137

139

—240

MI

119

150

152

153

154

15i

200

220

211

r I 2

213

211

215

216

.219

1. Car Ithoin ph21 iho MI km

184,432,460534

65,296,482,324

1,796.482.324

60.500 000.0110

75.125,709,636

58,655,974,166

2,111.785.010

14.000,o00,000 _ 1,320,911,460

1952.964,000)

43,568,859.794

43,568559.794

441,409,080

352,900966 •

15,254.680,747

18,000,000.0110

le Daum ova

_

I. Tin v tIc khn Iiyng throng 11611 63,122,578,713

2. Chu khaki Mong duallrEIGN 2,972,578,713

60.150,000S/00

/I. 1/11u Lt Ifir ehInh nn hen

I. ChGrig MGM kinh doanh

Car phong gram giá eh6og mar kink dolma Is) DM ar Min gift den ngLy Malrun

. (ric Man pliAf Ihn ngAn bon

I. PIM Ihn GM@ bun errs khAch hang 71,214494,19

. Tmtrutclio ngmli ban 08111 3. PIN ihu nOi ng@n Nan

4. P111 MMAIAA AMA 41471)Nch Imp dog gay Mmg

51.716,642,685 - 1126507.898 2 _

6. Rho Mu—rmAn Awl MIAA 20.000,0002000

3344:1075I1 7, Dc4146ng dc khan phal tim nmin ban khu Mir) sUn !Mau cher 4.0 ly (9622964,000)

.11Ung thn Itho

I.r]nnglnkho

Pi151-1111 inni gl./ hang 111611)

—J4822,2001

34,722.204.91

_ V. T6i san ngin h4n that

ITC111 phi tra truGangin on ) 2,956,212,001

ETT1U9 gin MAN lang MANJill lc, — Va CTIC-111odn Mac phni IIITNN Room

2.956.212,001 4 Ginn MA num ban 1@i Mu OJT Chinh phL 5. Tni rthr naIn Nn c

B. TA] SAN DAI HAN 328,576,275,11

18.000500,00 1 1176 Mu dli hen cm. 11166 hang 2-2* TIN rho ngai ban Mr Nu 3 1.6mIrnhaoanh & dan N (eve GING I 11, n lha 11151N (Mt Inn

15000,000.000 I /111 11 thu se rho ray dM Iran _ 6 1•1111chu dap hpn Mk

2 Do [Mang NIA Mu dm hm AN Mu c11 — _ _ _ _

11.1.4 son oil dinh 220 252 456 578 495 267,441,576,190

I Ta, yan cil 30111,0u hrnh 221 252.45657(1.495 267,441.574194

Nguyen gin 222 742 660,972,063 790,652,97745

- Gin in Imo man by do (5) 223 151(1.20 1,393,508) (523.211,401463)

2. Tai can 95 thua tat chink

Nguyen I& 225

Cat to hao man lay Ita (") 221

3 Tth san cOdjnh 5.0 kink 227

Nguyen 43. 221" 1.013,724,319 1.91 4734,819 _

11_013,734,819 0.913,730192 - ÜIá L,j han Merl IR} he (") 229

In. eft 4ng sail aan 230

- Nguycn 46

-Gia hao man lay ke (5)

Tat sin do dang M11; In 240 6 2,651,940P35

I Chi ph, sao xuat dish doanh da dang Igo 241

2 CM phi xa) dong co ban dar dang 242 4 58 2,6a 1,940 035

250 V. Dlo ttr fai chink 411119n 411,433,398,884 40,482,758,834

I. Dau at yao oong ty con 251

2 Dan mat cong ty liaa doanli. 1E41 hat 252 35 138,387,984 35,138,342,984

i Dv ping diu at CI thiith RI Ion i")

lArn gI jid631 ri1813 120 941

253

255

5334414900 s.a 70.9ID

VI. Di silo did hon hide 360

Tat phi cattalos did Ilan 261

4 sin 445 thu nh5p hoan Jai 261

2) 1143.114,41114 pii ging thay Salm 263

khdc 268.

TONG CpNc TA] sAN370 ob+ 200) 270 49V,68•7 141 52 50059'1.564 934

NGUON VON 18s$ T 6rj,i nd "vnrn Ii

5

C. PHA] ERA 3110 /14,407,521,982 32,615,080,824

L N naan hart 210 77,1145.099,548 25,852,653,390

I Nab Id nag, ban ilgan hart Ill 20,933.622,088

2 dlatnat nuia Ira F In Enthe ROA han 312 21, Y24611.201 6,800.891_248

3 Thug yacht. kfician phai nap nha nub= 13 57,679,819

PhAe 1.4 ngutin Ian d9ng 314 15 110,298,640 33,060,235,192

5 Clii phi Oa] Era ngan hn 315 3 877,130.700 8,057.992.710

ITPhartra oat 42 okanhan 316

Pliai tin then nen 49 kg hooch harp along xfig dtrng 317

8 Coanli diu chuia don ht5n ngan ban 318

9 Phai ca nkan han khan 319 1 218,0524513 5g,g43144

7.1 144"ia nct chue mi ylonli itgan 120

II Dv phong naan lion 321

4/1,41her, among, phat 191 322

il Q115 IIII111 in Va. 323

Id. ariall (hail row Igo lc ow plogo Chink play 324

11, Nildài lano 330 6,761533,434

I. Phi Ira n5v2.i ban hid bna 331

2, Ngurn mua Ira lien lank 52 bran 332 3.00 31.19155 In dn. hp

333 4. Nor Ira nni ha v3 vinn knalatInanh

334 5, Phni tra 0060 doj ban

335 6. flonnh diu diva thivc hien dr454.1 335 7. Phai Ira dam han khan

337 8. VI, van..11.38-tii 2140640i han

338 434

339 9.030 plum chayan C i

340 IL, nue thu nhk bran NI Ph, I, 341 12_0.r phne, phll 10120 bail

342 phat trien khan hoc. erniS11,12 343

0. VON CHU-56110U

410

411

411e

419,279,619599

415,279519,599

372,000,000,000

372,000,000,000

67,976,484.110 hlran Enn sfl ha, 367,976,484,110

360.00,-00050, 00.1 pp C1 cha so hot,

prnho pie6 thing co 00-an 36o,oacc000,00

101 phiau cii dai 4Ilb

2.13.108 au van cb phrt 412 .40

413 3.0130,01.0011090 421.1rai

rna dna sa.hbu 414 5 Cij phiau 519 (11 415 6. C12.41,10,36011 gin 1.3 di bra 416 7. 07,120 .9 gia hai .10113

S. Q iy dud Zuplull mien 418 6531545436 9.02 ba hoh sap hap doanh nghlhr 119 10 (J.'S' kh3c7hu0c vOn dna 0' Wu

1 1 in ruin, SBA tilLid chtra Minn 4,674 '.:ST rime plan 1.thc')ii7Lj., kM c13.i kje

333 634574 -12.ST cbara phan phni 16 nay — 421b

12.NP1141) viSn driu IirXDCB 422

430 ii.s1,11An nn khan

431 2.0500 11.111 phi dahl., 1116.0h ISCD

TON‘: CONG NGUON VWN (440 3 300 + 4110) 440 499587,141,581 5175591564,934

Nguiri Wp hi&I /6.13,

K loan Erwin

ho too)

Lep...560-54,40.8212/ 06.1.20111 Vag Siam 06c

(Jr ho i6, thing di)

DINH CHf Dee

Ldp tgaw Or Mein g 47 ne7nr.tail

Tang G im

hp ten along D;10

CONCTIV

CO PHAN CAP NUC

RHYLPG

VT on %vow

(4. hp tan)

Alvin Cie

DINHCHIBCC

CONG T1 CO PIIANCAFNUOCBARO.- VUNG iAu Mlu s4 1102-ON

Da 'Tank 'IMO Q1).5 f< 15 2006/QDDTC ngny Dann 2 W.1 L'UtISO trJangHTC

'CET Qd SAN XUAT KIND DOANH Qu9 1 %%L016

Dan infr DangInD Kam

Chitigu ma s6 Thuyet

miub Ndm nay N5m 12065

2 1 4

Doan!' II/0 LA n hAng 91 Lung tag 111Ch vY 1011 V125 121,397,140,513 100,314,521,396

Dcranb thu mit bP 1001 1.518.281.095 34 680

Cie khonn %dm UT 1021

- Chi1t1.1110 %Tong mut [01]

- Giáni hucg b5n 1051

- Hang t,.ri b hiL 1061

. Thus II% TB, glue khan phal OP 1071 Roan rho Ihadn yE Win Ling va cung cAp (Itch vy (10 .= 01 -

02)

1101 121,397,140,543 100,314,521,396

Ci hnng hUn 1111 V1.27 63,485,915,094 56,556,965,752

It% RI ,t •1n %Op Lttg Iiiing vii cling clip dith vg (30 =10 - II) 1 201 60011,225,442 43,757,55%611

0011iili Ella iot dung 1211 V1T6 2,181453,268 4,257.918,587

Chi 1tL ri chinli 1221 V1.28

Chi hang 1241 10,007,496.810 6,455%10,493

Chi ph , quan 11 &tank ngh1211 1251 9,213,616,321 8.171,955.016

10.Lpt uccun [hour' I& hogt triptg kinh Luau]] (30 4 20+ RI - 22)- (21 i Pc%

1301 43,841%35%56 33,388,571,222

IL Timur. I.p klittc 1311 188,021,116 220,900.461

Clii III! P21 225,744,562 147,553,688

L t a Id 11=31 - 323 1101 (37.723,146) 73.347,273

14.T Walt Int& thug (50=30 +40). 1501 13,803,812,110 33%61,918,495

Imin h*nit 511 V1.30 8,500,676,621 6,603,648,282

16 Ch: :11E1 INUN hutin 141 1521 V1.30

nhAp dnhi nghl1p (60 =50 -51 -

52)

1601 35,303.135,489 26,858270413

%%lieu 1701

Ngtr2i 1:11) hien

!DA na

rTh2

@ids uifria-Pf