Bctc Hop Nhat Quy 2-2015

7/24/2019 Bctc Hop Nhat Quy 2-2015

1/30

crY

cP sxKD xNK

niNn

rHANH

334a,pHAN

vAN

rn1,

p.11,

e.

giNH

THATIH

tt\2

BAO

CAO

TAI

CHINH

HOPNHAT

euf

rr

NAM

2o1s

c8

)


2/30

cOrrrc

w

cd

pnAu

sAw

xuAr

KrNH

DoANH

r nnAp

xnAu

eiNH

THANH

334

A

Phan

Vdn

Tri,

phudng

l

l,

eufln

Binh

Th?nh,

Tp

HCM

eAo

cAo

rer

crfNH

Hgr

NnAr

euV

z

Cho

nim

tdi

chinh

t6t

thric

31

th6ng

12ndm20t5

BANG

cAN

o6l

rn

Tgi

ngiy

30

thd

'oAN

Hgp

NHAr

06

nlm

2015

rAr

sAN

rAr

sAN

ucAN

H4N

TiAn

vi c6c

kho6n

tucrng

tluong

tidn

TiAn

C6c

khoin

tuong

rluong

tiAn

DAu

tu

tii

chinh

ngin

h4n

Chung khodn

kinh

doanh

Dtr phdng

gidm

giri

chimg

kho6n

kinh

doanh

DAu

tu

nfm gifl

d6n

ngdy

116o

hpn

Cdc

khoin

ph6i

thu

ngin

h4n

Phdi

thu

ngan

fun

cria

khrich

hang

Trd

trudc

cho

ngudi

b6n

ngin

hgn

Phii

thu

n6i

bQ

ngin

hgn

Phii

thu

theo

ti6n

dQ

ki5

hopch

hqp

ddng

x6y

dsng

Ph6i

thu

vd

cho

vay

ngln

han

Phdi

thu

ngfLn

h4n

kh6c

Dg

phdng

phii

thu

ngin

h4n

kh6 ddi

Tdi

sdn

thii5u

chd

xri

li

Hing

tdn

kho

Hdng

tdn

kho

Dg

phong

gidm

gi6

hdng

t6n

kho

Tiri

sin

ngf

n

hqn

kh6c

Chi

phf

tri

trudc

ngSn

h4n

Thuti giri

tri gia

tdng

tlugc

kh6u

trir

Thu6

vd ciic

khoin

kh6c

phdi

thu

Nhd

nudc

Giao

dich

mua

brin

lgi

trrii

phitiu

Chinh phri

Tdi

sdn

ngin

hpn kh6c

Thuytit

minh

S6

cui5itV

582.386.102.729

2:t0.632.975.093

ti3.382.975.093

l4:7.250.000.000

2.824.730.000

2.4r9.946.888

(15.216.888)

420.000.000

r28.2t9.642.653

86.467.290.638

22.r94.070.074

2't.379.587.802

(,t.886

.269

.546)

64.963.68s

178.355.828.574

178.35s.828.574

42t^352.926.409

3i.424.969.69r

38i.650.864.238

277.092.480

Don

vitinh:

Mr{D

Sii

tIAu

nem

A-

L

1.

2.

II.

l.

2.

a

m.

l.

2.

3.

4.

5.

6.

8.

ry.

l.

2.

V.

l.

2.

4.

5.

ll

l1

lt

727.619.494.3ss

266.707.060.586

25.037.060.586

241.670.000.000

2.352.946.081

2.419.946.888

(67.000.807)

r77.779.699.799

147

.077

.023.09r

13.624.67s.373_

20.955.423.323

(3.948.111.793)

70.689.805

253.296.757.956

253.296.7sr.956-

27.483.03s.933

1.309.625.988

24.805.s54.340

r.367.8s5.60s

I

12

I2

I

131

l3

133

134

135

136

137

138

140

r41

149

150

l5l

152

153

154

155


3/30

J.

IV.

l.

2.

V.

l.

2.

J.

A

5.

VL

l.

2.

4.

5.

c6ne

ry

cd

pnAru

sAn xuAr

KrNH

DoANH

r

nHAp

rxAu

eiNlt

rHANH

334

A

Phan

Vln

Tri,

phudng

11,

euin

Btnh

Th4nh,

Tp

HCM

sAo

cAo

rer

cuitrH

uop

NnAr

euv

z

k6t

thric

ngdy

3

I th6ng

I2nim

2015

o6n

hg'p

nh6t

(tirip

theo)

rAr

sAn

n

-

rAl

sANnArn4N

Cdc

khoin

ph6i

thu

ddi

h4n

Phdi

thu

ddi

hen

cria

kh6ch

hdng

Trd

trudc

cho

ngudi

bdn

ddi

han

V5n

kinh

doanh

d ciic

dcrn

vi trFc

thu6c

PhAi

thu

n6i

b6

ddi

han

Phti

thu

v

cho

vay

ddi

han

Phdi

thu

ddi

han

kh6c

Dg phdng

phdi

thu

ddi

han

kh6

ddi

Tii

sin

c6

Ogntr

Tdi

s6n

c6

Oinfr

hrTu

hinh

Nguyn

gid

Gid

tri

hao

mdn

lily

kii

Tdi

sdn

c6

alnfr

thu6

tdi

chinh

Nguyn

gid

Gid

tri

hao

mdn

lily

k

Tdi

sdn

c5

Ai*r

v6

htnh

Nguyn

gid

Gid

tri

hao

mdn

lily

kii

ndt

Oqng

s6n

tlAu

tu

Nguydn gi6

Gi6

trihao

mdn

lfly

ki5

Tii

sin

d6'dang

dAi

h4n

Chi

phi

srin

xu6t,

kinh

doanh

dd

dane

ddi

han

Chi

phi

xdy

dpg

co

b6n

dd

dang

Ddu

tu

tdri

chfnh

dli

han

DAu

tu

vdro

c6ng

ty

con

DAu

tu

vdo

c6ng

ty lin

doanh,

li6n

ki5t

DAu

tu

g6p

vtSn

vdro

don

vi kh6c

Dr; phong

dAu

tu tdi

chinh

ddi han

DAu

tu n6m

git


4/30

c6r,rc

ry

cd

puAn

sAn

xuAr

KrNH

DoANH

r

nnAp

rnAu

aiNH

rHANH

334

A Phan

Vin

Tri,

Phuorrg

l l,

eu4n

Binh

Th4nh,

Tp

HCM

eAo

cAo

rar

cuiur

nqp

NuAr

quv

z

Cho ndm

tai

chinh

ttit

thric

ngdy

3l th6ng

l2n[m

2015

Bing

cdn

eiii

16

toen

hsp

nh6t

(ti6p

theo)

NGTION

VON

c-

NqpnArrnA

L

Nqngfn

h4n

l.

Phai

ffa nguoi

biln ng6n

han

2.

Ngudi

mua

tr6

ti6n

trurfc

ngin

han

3.

Thu6

vd c6c

khoin phd.i

nQp

Nhd

nudc

4.

Phai

ffa

ngudi

lao

ilQnl;

5.

Chiphiphiitrdnginh4n

6.

Phdi

tri

nQi

bQ

ngin

han

7.

Phei

tra

theo

ti6n

dQ

ki

hoach

hqp

ddng

x6y

dpg

8.

Doanh

thu

chua

thlrc

hiQn

ngin

h4n

9.

Phei tra

ng[n

h4n k]r6c

10.

Vay vdngthu6

tdi

chinh ng6n

hpn

IL

Dgphdngphditrdngiurh4n

12.

Qu

khen

thuong, phric

lgi

13.

Qfly

binh

6n

gi6

14. Giao

dich

mua

b6n l4i

trdi

phiiiu

Chinh phri

Ng'ddri

hgn

Phai

fta

ngudi

b6n ddi

h4n

Ngudi

mua

tri

tidn fudc

ddi

han

Chi

phf phdi

trd

ddi

han

Phai

tra

nQi

bQ

vd

v6n kinh

doanh

Phai

ha

nQi

bQ

ddi

han

Doanh

thu

chua

thgc

hiQn

ddi han

Phdi

trd

ddi hqn

kh6c

Vay

vd

no

thu6

tdi

chinih

ddi

hAn

Trdi

phi6u

chuy6n

ddi

Cd

phitiu

uu

tl6i

Thu6

thu nhflp

hodn

lai

phdi

trA

Ds phdng

phdi

trd

ddi han

Qu

ph6t

triiSn

khoa hoc

vd cdng

ngh6

Thuy6t

minh

_

Sif cu5i

t


5/30

c6nc

rv

cd

pnhn

sAn xuAr

KrNH

DoANH

r

runAp

rnAu

siruFt

rHANH

334

A Phan

Vtrn

Tr ,

Phudng

I

l,

eugn

Binh

Th4nh,

Tp

HCM

sAo

cAo

rer

cnfNn

ugr

NuAr

quv

z

thric

ngdy

3

t

thring

12 ndm20t5

rrqp

nh6t (ti6p

theo)

NGUON

VON

o-

NcudxvONCHUs6srlu

I.

V6n chri

sO hiiu

l.

V6n

dAu

tu

cria

chri

s& hitu

-

C6

phii5u

ph6

thOng c6

quydn

bi6u quy6t

-

Cd

phi6u

uu

tl6i

Th{ng

du

vi5n

c6

phdn

Quyn

chgn

chuy6n

e6i

nai

pnii5u

V6n

kh6c

cria

chri

sd htu

C6

phi6u

qu

Chdnh

lpch

tt6nh

gi6

lpi

tdi sin

Chenh

lQch

ti

si6

h6i

do6i

Qu

dAu

tu

ph6t

tri6n

Qu

hO

trq

sip

x6p

doanh

nghiQp

Qu

kh6c

thuQc

viin

chri

sd

hitu

Lgi

nhufln

sau

thu6

chua

phdn

ph6i

-

LNST

chua

phAn

pfr6i

lty

ti5

d6n

curii

ky

truoc

-

LNST

chua

phdn

ph6i

ky

nay

12.

Ngudn

v6n

ttAu

tu

xdy

dpg

co

b6n

13.

L-oi

ich

c6

d6ng

kh6ng

ki6m

so6t

II.

Ngudn

kinh

phivA

qui

kh6c

l.

Ngudn

kinh

phi

2.

Ngudn

kinh

phi

da

hhh

thdnh

tdi

san

c6

ainh

TONG

CQNG

NGUoN

V6N

Thuy6t

minh

S6 cuSi

ty

3s2.080.580.190

352.080.580.190

139.245.880.000

l:i9.245.880.000

tcis

.596.tI1.465

(44.74s.38r.047)

45.593.508.600

44.220.080.44;

16.891.545.338

27.328.535.109

"2.170.380.72s

Sii

ttAu

nIm

4

4l

4ll

4ll

378.799.572.963

378.799.572.963

139.245.880.000

139.245.880.000

171.657.714.793

(107.429.76s.077)

45.593.508.600

12g.505.117

35;

91.964.934.490

37.540.182.866

227.tt7.291

4't

41

4l

4l

4l

4l

4l

4l

4

421

421

421

431

432

440

Duong

Nggc

Hii

Ngudi

l{p

bi6u

Nguy6n

Th Minh

Hi6u

K6

to6n

tru&ng

780.869.726.812

931.462.547.94E

L

Htng

T6ng

gi6m

d5c

08

n[m

2015

c6Na

iY

cd

AN XUAI

XUAT

N

(GILIMEX)


6/30

O

i

n

|

\

O

t

a

i

O

\

O

C

C

t

o

o

N

-

N

\

o

-

i

n

F

O

l

A

O

(

)

F

-

\

O

O

O

\

O

=

\

O

-

\

O

-

|

\

O

(

a

\

{

\

O

O

c

$

O

t

O

\

O

F

i

r

N

O

a

O

r

A

=

\

O

\

O

F

\

O

O

\

O

o

o

a

i

a

(

)

\

o

t

o

t

\

O

?

Q

n

C

o

F

-

6

N

C

(

F

o

\

O

O

t

O

-

t

F

?

o

o

|

-

|

a

F

o

\

o

u

l

O

O

O

O

r

A

O

t

t

a

o

r

o

o

?

r

a

a

F

N

,

d

u

F

n

-

-

c

o

o

i

A

O

F

O

C

f

C

.

\=

'

\

Documents

Bctc Hop Nhat Quy 2-2015