CONG TV TNHH MOT THA.NH VIEN XE KHAcH SA.l GON...Cong ty TNHH Mot Thanh vien Xe khach Sai Gan ("Cong ty") la do'n vi thanh vien cua Tong Cong ty CO' khl Giao thong Vc;'In tal Sai Gan

_0 ~~ ~ ___t ~ --shy

-ll~k

CONG TV TNHH MOT THANH VIEN XE KHAcH SAl GON

Sao cao tai chinh aa duOc ki~m toan cho nam tai chinh kM thOc vao ngay 31 thang 12 nam 2014

-IJ ~~~ ~ -~_---~-~~

CONG-TYTNHHMQTTHANHVIENXEKHACH-sAIGON

J

I 1 MVC U)Cj ~

I

~Imiddot--~_3 BAa cAo COA HQI D6NG THANH VIEN

BAa cAo KI EM ToAN DQC L~P~ BAa cAo TAl CHiNH DA DUC)C KIEM ToAN

middot1

I Bang can doi kamp tO~ln

Baa cao k~t qua hOltlt dOng kinh doanh

Bao cao luu chuyen ti~n t$

Thuyet minh baa cao tai chfnh

Trang

1-3

4-5

6-9

10

11

12-31

lt

-f~I~0

~gt-(H

k ~I~gt~ ~

J~j

~~

-~- - ~- ~- ----_ ~-- ~ ~~

middot ~

HH-MOTTHAN HVIENXEKHAcHSAI GON 39 Hili Th~PQng Lan 6n9 phlfltrng 10 qll~n 6 tMnh rhb H[l Chi Minhmiddot

sAo cAo COA HQI DONG THANH VIEN ___~~~--

HQi dcSng tllanh vien Ilfln Illtlnll d~ trl nh bao cao nay cung v61 Bao cao tai chinh da duOc kiem tOElil cua Cong ty TNHH Mot Thanh vlen Xe khach Sai Gan cho nam tai chlnh kM thuc vao ngay 31 thang 12 nam 2014

1 Cong ty

Cong ty TNHH Mot Thanh vien Xe khach Sai Gan (Cong ty) la don vi thanh vien cua Tong Cong ty CO khl Giao thong VcIn tal Sai Gan TNHH MOt tMnh vien dUOc thanh IcIp theo quy~t dinh so 1263Q8-UBND ngay 22 thang 3 nam 2006 cua UBND thanh phD HcS Chi Minh ve vi$o chuyeurom tli Cong ty nha nu6c Cong ty Xe khach Sal Gan thanh Cong ty TNHH MOt Thanh vien Xe khach Sai G6n

Cong ty hOltlt dong theo Gi~y ch(Png nh$n dang ky doanh nghi$p so 0300478044 (gi~y phep cO s6 4104000165) dang ky I~n d~u ngay 21 thang 6 nam 2006 dang ky thay doi Ian th(P 10 ngay 19 thang 11 nlm 2011 do Sa Ke hOltlch va 8au tU Thanh ph6 HcS Chi Minh cap

Theo giay chung nhcln dang ky doanh nghi$p tfll sa cua Cong ty d$t tltli so 1 Phltlm HcSng Thai phLlcyng 2 qu$n Tan Binh thanh phD HcS Chi Minh Hi$n tltli van phong cua Cong ty dUOc d~t tltli 39 Hai ThLlQng Lan Ong phUcyng 10 qu~n5 thanh pho HcS Chi Minh

Ngoai ra Cong ty c6 11 dja diem kinh doanh hltlch tOElil phl thucentc tclp trung tltli thanh phD HcS Chi Minh bao gcSm

Xi nghiep 8ia chi

Xi nghi$p slia chGa 0 to So 1 Phlt3m H6ng Thai phUcyng 2 qu$n Tan Binh TpHCM Xi nghi$p Du lich-LC hanh So 1 Phltlm H6ng Thai phUCrng 2 qu~n Tan SInh TpHCM (Saigonblls Travel) Trung tam dao tltlO va sat hltlch Iji xe S61 Phltlm H6ng Thai phUcmg 2 qu$n Tan SInh TpHCM Xi nghi$p dich VI) Oil IGh S8P8CO So 500 Nguyen 81nh Chieu phUCrng 1 qu~n 3TpHCM Xi nghi$p vcln tai so 1 s6 34320 Lltlc Long QUEIIl phucyng 5 qu$n 11 TpHCM xr nghl$p V$n tai s6 2 So 1 Phltlm H6ng Thai phUang 2 qucln ran 81nh TpHCM Xi nghi$p v$n tai so 3 s61 Phltlm HcSng Thai phLliYng 2 qu$n Tan Sinh TpHCM Xi nghl$p v$n tal so 4 s6 1 Plltlm H6ng Thai phUcyng 2 quon Tan Binh TpHCM Xl nghi$p v$n tal s6 5 S6 439 Phan Van Tri phUCrng 5 qUcln Go V~p TpHCM XI nghi$p v$n tai so 6 s6 34320 Lltlc Long Quan phUCrng 5 qUltIn 11 Tp HCM Xi nghi$p v$ntai s6 7 So 34320 Lltlc Long Quan phUCrng 5 qu~n 11 TpHCM ~~~

e9Theo Giay ch(Png nh$n dang ky kinh doanh nganh nghe kinh doanh cua Cong ty gbm

Nha hang va cac djch Vl In u6ng phlc Vl) lUu dong co Kinh oOlI1h v~n tai Mnh khachc6ng cQng b~ng a to Kinh doanh v$n tai hanh kh60h thoo hOp IOIiN dong thea tuy6n co djnh Iltinh doanh v$n tai khach tUYEI1 lien v~n quoe teo Kinll doanh v~n lal KIt1 hang bang a to Sao dU6ng va slia chGa xe c6 dcentng cO San xuat d6ng m6i cai tltlO va I~p rap Fe v xe 0 to cac IOltli (kl16ng sc1n xual tltli trl sa tru thitt kt phUOng t1$n V$tI tai) Kinh doanh IG hanh noi dja va quac teo XuM nhltIp khau Inua ball xe 0 to xe lc1i to rn6oe Ilnh kl$n phlJ tUng va c~c gt

- Jr ~bo ph$n phll trQ cua xe 0 to cac 10ltli 8lt3i Iy kinh doanh xang d~u nh6t Mua ban m6 b6i trOn

ch~t lam sltlch dcentng cO nhien II$u khac dung trong dong cO Cho thue kho bai do xe nha a van ph6ng (ch(Pc nang nay khOng thllc hi$n doi v6i nha dat thuoc Nha nu6c chuyen giao tai san) GiG xe 2 banh 4 banh MOi gi6i bat dcentng san Dich Vl quan Iy bat dcentng san Djch Vl nha dat Xuat nh~p khau mua ban san pham cO khi di$n - di$n tli nguyen VltIt li$u v$t tU thilt bi cong ngh$ may m6c phl tung nganh giao thong v~n tai Kinh doanh CO sO luu trll du lich khach Sltln (khong hOltlt dcentng tltli trl sa) TU v~n du hoc To cli(PG IIOi clIO hOi nghi 8lt31 Iy bM ve may bay ve tau Ilia tau canh ng~m ve xe 0 to Quang cao thUOng mltli Dltly nghe

Trong nam 2014 110ltlt dong kinh doanh chfnh cua COng ty 113 + Kinh doanh v~n tai hanh khach blt1ing ) to + Kinh doanh v~n tai hanh khach thea hOp d6ng theo tuyen eo dinh + Kinh doanh vltIn tai khacll tuyen lien v$n qu6c l~ + San xuat d6ng m6i cal tltlO va I~p rap xe 0 to cac 10ltli + Kinh doanh IG hElnh ncenti dja va qu6c te + 8ltli Iy kinh d08rlil X~IIJ U8U nl1amp1 + Clio thue kho bai do xe nha amp van phong + Cae dich Vll khae

_ J _~

---CONG-TY-NHHMQTTHANHVI6NXEKHACHSAIGON I81Ilt~i ThLPQng Uin Ong phlJ(mg 10 qlJ~1l fi thFlnh rh6 He (h[ Minh

sAo cAo COA HOI BONG THANH VIEN ----__----_---------------------------_

2 Cae thanh viEm HQi 06ng Thanh vien Ban Ki~m 50tH va Ban T6ng Giam d6c

Cac thanh vien Hcenti dong Thanh vien Ban Kiem soat va Ban Tong Giam doc trong nam tai chfnh nay va cho den ngay I$p bElO cao nay bao gam

HQi d6ng Thanh vi en

Ong Doan Minh Tam Chu tich Ong Nguysectn TU8n Vi$t Thanh viEm Ong Phltlm Hoang Hi$p Thanh visn Ong Nguysectn Van Bay Thanh vien Ba Tran Tuyet Nhung Thanh vien Misectn nhi$m ngay 01 thang 01 nam 2015 Ong Nguysectn Ho Minh Thanh vien Bo nhi$m ngay 01 thang 01 nam 2015 Ban Ki~m soat

Ba Doan Thj Thanh Nga Tmang Ban Ba Tdlll Thj Thanh Truc Oy viEm Ong Va Nhien Djnh Oy vien

Ban T6ng Giam d6e

Ong Doan Minh Tam Tong Giam doc Ong Nguysectn TU8n Vi$t Ph6 T6ng Giam doc Ong Nguyen He) Minh Ph6 Tong Giam doc 6ng va Duy Anh Ph6 Tong Giam doc

3 flltlnh gia tinh hinh kinh doanh

Ket qU8 hO1t dong kinh doanh cOa Cong ty cho nam tai chinh ket th(JC vao ngay 31 thang 12 nam 2014 va tinh hlnh tai chinh vao cung ngay nay dUQc th~ hi$n trong Bao cao tai chfnh dinh kem

4 Cae sV ki~n phat sinh sau ngay kM thue nam iii ehinh

Khong c6 Sl) ki$n quan trong nao xay ra ke tCP ngay k8t thuc nam tai chfnh vao ngay 31 thang 12 048 nam 2014 dUa den yeu C8U phai dieu chTnh ho~c cong bo trong thuyet minh Bao cao tai chfnh

NG 6 Ki6m tOBn viim IitA

IT( Cong ty TNHH Kiem t03n AFC Vi$t Nam dUQc chT dinh kiem toan Bao cao tai chinh cho nam tai Iff ielfinll k~lltIU( vao ngay 31 thElIlg 12 nam 2014

6 Cong b6 traeh nhi~m ella Ban T6ng Giam 06e 06i vampi Baa cao tAi ehfnh ~B8

Ban Tong Giam doc cOa Cong ty chju trach nhi$m I$p Bao cao tai chfnh va dam bao Bao cao tar chfnh 0lt3 phan anh trung thl)C va hQp Iy ve tinh hlnh tai chinh clla Cong ty vao ngay 31 thang 12 nam 2014 cOng nhU ket qua hOltlt dcentng kinh doanh va lL1u chuytlll ti~lIl t$ cho nam tai chlnh ket thL1C eung ngay ella Cong ty D~ lltip Bao cao lai chfnil nay Ban T6ng Giam 66c C6ng ty c1uQc yeu du

Ll)a chon phu hQp va ap dVng nhat quan cac chrnh sach ksect toan Thvc hi$n cac xet doan va U6c tinh mcentt cach hQp Iy va th$n trong Trinh bay cae nguyen t~c ke toan dang oUQc ap dVng tuy thucentc vao 51 khac bi$t trong yampu cong bo va giai trlnh trong 8ao cao tai chfnh L$p cac bao cao tai chlnh tren CO sa hOltlt dcentng lien tljc tni khi gia thuyet Cong ty se tiep tllC hOltlt dong khong con phu hQp va Thiampt I$p thl)c hi$n va duy tri h$ thong ki~m soat noi bO nhc)m ngan chiln va phat hi$n gian lltin va sai s6t

2

-

I

_ 01 _middott

----CONGTYTNHHMOTTHANHVI6NXEKHAcHmiddotsAIGONmiddotmiddotmiddotmiddot shy-~j lR H8i Thlyrmg Ln On9 phLPcmg 10 quflIl ) thlnll pllfl H(~ Chf Minh

BAa cAo COA HQI BONG THANH VIEN f -~---- -~_ ~_-_-__ _shy

J J Ban T6ng Giani doc C6ng ty cam ket r~ng as lu~n lIllJ cac yEiu cau nEiu tr~n trong vl$c I$p baD cao

tai chlnh -~

ii VaO ngay 31 thang 12 nam 2014 Cong ty co nO ng~n hlt1n da vUQt tai san ng~n hlIl la j 6626543581 VND Kha nang hOlt1t dong lien tvc cua Cong ty phV thuoc vao kha nang thanh toan

I cac khoan nO den hlt1n khi co yeu diu Vao ngay I$p bao CaD nay khOng co Iy do nao d~ Ban T6ng Giam doc Cong ty tin rlt1lng Cong ty khong du kha nang thanh toan cac khoan nQden hlt1n khi co yeu diu lam anh hUang den kha nang hOlt1t dcentng lien tvc cua Cong ty

Ban Tong Giam doc chju trach nhi$m dam baD so ke toan dUQc ghl chep dsecty du phan anh trung thl)C va hOOp Iy tlnh hlnh tai chinh cua Cong ty va dam bao Sao CaD tai chfnh cua Cong ty tUElil thu cac ChUElil ml)c ke toan che do ke toan doanh nghi$p Vi$t Nam hi$n hanh va cac quy djnh pMp Iy co li~n quan den vi$C I$p va trinh bay Bao cao tal chlnh

7 Phe dUYit cae bao cao tfti chinh

Chung toi phe duy$t BaD CaD tai chinh dlnh kem Sao CaD tai chinh nay phan anh trung thl)C va hOOp Iy tlnh hlnh tal chinh cua Cong ty vao ngay 31 thang 12 nam 2014 ket qua hOlt1t dong klnh doanh va tlnh hlnh Iuu chuyen tien t$ cung vai ban thuyet minh dinh kem eho nam tai chinh ket thuc cung nQsectyya dUQc I$p phu hoop vai cac chuan mt1c ke tOElIl che dcent ke toan doanh nghi$p Vi$t Nam hi$n

li~h~iN~e~ quy dinh phap Iy co lien quan den vi$c I$p va trinh bay Sao CaD tai chfnh

t1~~~~~~t~N~~6ng Thanh vien r ~ jfmiddotA( -j bull v Ii 0 iK iHiHicM HUll HMl ~C -

( IJO lH(tfli ViFN E~~~) 1)A Q I l-~ lI~~wyn Cfl ~ ~lt~(~

r~ f tF HJ~Y~ 1gt~~~jf~~-=-------

Ong DoAN MINH TAM Chll tich TP H6 Chi Minh ngay 26 thang 3 nam 2015

~~ )90 ~

n UU h At Mfr1

~(rshy

3

1

~ ~ bullbull ~~~__ ~ ~~

_o -v-- ~ I 4 ~--r-(~ hN~ t

middot1 AFC Vietnam _-_P-~-f0i F ~i ~ofgt~2~i ()U S l(vhgtmiddotmiddotmiddot 1~

-- - ) ( 0---- l 1fV ---- shypf~gt~lt~ _ 1 ~ ~ ~ ( V J)cJ I

~~t ~)_L1 h1~ IJ~ ~ lt JUUUUlllulILu amp dmiddot 1 j lgt - N business advisers

~ SO 1992015BCKT-HCM00380 JygOif gt(

1- JI) J ltf ri 411 -shy

sAo cAo KIEM ToA~ f)OerAp-amp-~P )~-raquogt0h bull

Kinh gwi Cae thanh vien Hlt)i d6ng Thanh vien va Ban Tong Giam d6c Cong ty TNHH MQt Thanh vien Xe khach Sfti Gon

Chung toi da kiem toan bao cao tai chinh kem thea clla Cong ty TNHH Mot Thanh vien Xe khach Sai Gon (gQi tat la Cong ty) auQc I$p ngay 26 thang 3 nam 2015 tCi trang 6 den trang 31 bao

(

gam Bang can d6i ke toan tlt1i ngay 31 thang 12 nam 2014 Bao cao ket qua hOlt1t dong kinh doanh

middotmiddotmiddotmiddotmiddotmiddotmiddot1middotmiddotmiddotmiddotmiddot

Bao cao luu chuyen tilsectn t$ cho nam tai chfnh ket thuc VaG cung ngay va Ban thuyet minh bao cao J I tai chinh

11 Trach nhi~m eua Ban Tong Giam d6c -I I

Ban Tong Giam d6c Cong ty chiu trach nhi$m v~ vi$c I$p va trlnh bay trung thl)c va hQp Iy Bao cao J tai chinh cua Cong ty theo chu~tn ml)C ke toan che ao ke toan doanh nghi$p Vi$t Nam va cac quy dinh phap Iy c6 lien quan den vi$C I$p va trlnh bay Bao cao tai chfnh va chiu trach nhi$m vf kiem soat noi bO ma Ban Tong Giam d6c xac dinh la can thiet de dam bao cho vi$c I$p va trlnh bay Baa cao tai chinh khong co sai s6t trQng yeu do gian I$n hocc nham lan

Trach nhi~m ella Ki~m toan vien

Trach nhi$m clla chUng toi la dua ra ykien ve bao cao tai chfnh dl)a tren ket qua clla cuoc ki~m toano Chung toi da tien hanh ki~m toan thea cac chu~m ml)C kiem toan Vi$t Nam Cac chu~n ml)C nay yeu cau chUng toi tu~n thu chu~ln mlJc va cac quy dinh ve dlt1o auc nghe nghi$p I$p ke hOltlch va thl)c hi$n cuoc kiem tOafl de dlt1t duQc Sl) dam bao hQp Iy ve vi$c li$u bao cao tal chfnh clla Cong ty c6 con sai sot trQllg y8u Iwy kl16ny

Cong vi$c ki~m toan bao gam thl)c hi$n cac thu hIC nh~m thu th$p cac b~ng chCing kiem toan ve cac s6 Ii$u va thuyet minh tren bao cao tai chinh Cac thll tyc kiem toan duQc Illa chQn dl)a tren xet dOEln cua kicm toen vien bao gam danh gia rlli ro co sai s6t trQng yeu trong bao cao tai chfnh do gian I$n hocc nham Ian Khi thl)c hi$n danh gia cac rui ro nay kiem toan vien da xem xet kiem soat n(li bcent clla Cong ty lien quan den vi$C I$p va trinh bay bao cao tai chinh trung thl)c hQp Iy nh~m thiet ke cac thu tlJc ki~m toen phu h9P vai tlnh hlnh thl)c te tuy nhien khong nh~m mlJC dfch dua ra ykien ve hi$u qua clla kiem soat noi bcent clla Cong ty Cong vi$c kiem toan cOng bao gam danh gia tlnh thich hQp clla cac chrnh sach ke toan duQc ap dlJng va tfnh hQp Iy clla cac uac tinh ke toan clla Ban Tong Giam doc cOng nhu danh gia vi$c trinh bay tong the bao cao tai chinh

~ --Chung toi tin tu6ng r~ng cac b~ng chung ki~m toan ma chung toi da thu th$p duQc la day dll va ~ -J

thich h9P lam cO 56 cho y ki~n kiem tOEm ngoltli trll eLla ChLlng tal )-~jH 5

CO SlY ella y ki~n ki~m toan ngo~i trw Jt-gt

y)pTlt1i thai diem phat hanh bao cao kiem toan Cong ty van chua c6 quyet dinh phe duy$t quy luOng middotfmiddotgt

clla Tong Cong ty CO khl Giao thong V$n tai Sal Gon - TNHH Mot Thanh vien Do d6 quy luOng -duQc trich trong nam 2014 18 quy luOng tlt1m tfnh Neu quy luOng duQc duy$t thay doi so vai quy luOng tlt1m tfnh S8 lam anh hu6ng den ket qua hOlt1t dOng kinh doanh cua Cong ty dan den lQi nhu$n trong nam 2014 S8 thay doi theo mot khoan tuOng ung

Theo van ban s6 533TT-KTTC clla Trung tam quan Iy va dieu hanh v$n tai hanh khach cong cQng thuoc S6 giao thong v$n tai thanh pho Ho Chi Minh ngay 26 thang 02 nam 2015 ve vi$c thu hoi tien trQ gia xe buyt 6 thang dau nam 2013 cua cac doanh nghi$p v$n tai do da tlt1m ceurolp thCia VUQt dOn gia quy dlnh Cong ty bi thu hoi s6 tien la 21013737754 VND nhung cllUa duQc ghi nh$n trong nam 2014 Neu Cong ty ghi nh$n khoan bi thu hoi nay trong nam 2014 thi tren Bao cao ket qua hOlt1t d(lng kinh doanh chI tieu Doanh thu ban hang va cung dip dich VlJ S8 giam di 21013737754 VND chi tieu Chi phi thue thu nMp hi$n hanh giam di 4623022306 VND va chi tieu LQi nhu$n sau thue thu nh$p doanh nghi$p S8 giam di 16390715448 VND 80ng thai tren Bang can d6i ke toan khoan mlJc Thue va cac khonn ph6i nop nho nuoc 5C gidm di 4623022306 VND va chI tieu Quy khen thu6ng va phuc lQi S8 giam di 16390715448 VND

Ho Chi Minh Head Office Tel +84822200237 bull Fax +84 8 222 00265 bull Email pkfafchcmpkfafcvletnamvn 2F Indochina Park Tower No 4 Nguyen Dinh Chieu Street Da Kao Ward District 1 Ho Chi Minh City Vietnam Website wwwpkfafcvielnamvn

AFC Vietnam is a member firm of the PKF International Limited network at legally independent firms and does riot accept any responsibility or liabHity for tile actions or inactions on the part of any other individual member lirm or firms

or _~ - 01 _ __ __~_ ~ ~ 01 01

sAo cAo KIEM ToAN DcentC LAp (tiampp theo)

y ki~n kiflm toan ngo~i trw

Theo I ki~n cOa chung t6i ngoltli tnJgt anh hLlOng cOa cac vfln de neu tltli dOltln CO 50 cOa I ki~n kiem toan ngoltli trCl bao cao tai chinh da phan anh trung thlJc va hoop 11 tren cac khfa cltlnh trQng y~u tlnh hlnh tai chinh cOa Cong ty TNHH Mcentt Thanh vien Xe khach Sai Gon tltli ngay 31 thang 12 nam 2014 cOng nhLl k~t qua hOGlt dcentng kinh doanh va tlnh hlnh ILIU chuyen tien t$ cho nam tai chfnh k~t thuc VaG cDng ngay phD hOp vai ChUEln mlJc k~ toan ch~ degt k~ toan doanh nghi$p Vi$t Nam va cac quy dinh phap 11 c6 lien quan d~n vi$c I$p va trinh bay bao cao tai chinh

van d~ din nhsectn m~nh

() day chung toi khong phO nh$n I ki~n ch~p nh$n toan ph~n nhLl tren ma chi muon ILIu I ngLlCYi doc bao cao nay d~n vfln de sau Vao ngay 31 thang 12 nam 2014 Cong ty c6 nO ng~n hm da vuOt tai san ngan hGln la 6626543581 VND Kha nang hOltlt dcentng lien tl)C cua Cong ty phI) thuQc VaG kha nang thanh toan cac khoan nO d~n hln khi c6 yeu c~u Vao ngay I$p bao cao nay khong c6 11 do nao de Ban Tong Giam doc Cong ty tin r~ng Cong ty khong dO kha nang thanh toan cac khoan nO d~n hln khi c6 yeu du lam anh hLlcmg d~n kha nang hOltlt dcentng lien tl)c cOa Cong ty Do v$y cac bao cao tai chfnh cho nam tai chinh k~t thuc VaG ngay 31 thang 12 nam 2014 van dLlOc SOGln thao tren CO sO Cong ty ti~p tl)C hOltlt dcentng lien tl)c trang tLlOng lai

V~n d~ khac

middot bullbull d Bao cao tai chrnh cOa Cong ty TNHH MQt Thanh vien Xe khach Sai Gon cho nam tai chfnh k~t thuc ngay 31 thang 12 nam 2013 aa aLlOc kiem toan bampi kiem toan vien va doanh nghi$p kiem toan khac Kiem toan vien nay da dLla ra I kieuroln killm toan ngoti trCl doi vai bao oao tai ohinh nay tQi ngay 28 thang 3 nam 2014 vi Cong ty chLla c6 quy~t djnh phe duy$t quy ILIOng cua Tong Cong ty CO khf Giao thong V$n lai Sai G6n - TNHH Mcentt Thanh vi6n cho nom tai chfnh kat thuc vao ngay 31 thong 12 ndm 2013

~M=c~---I OIlP QUOC~iNH---------

Ki~m toan vien Gi~y CN 8KHN kiem toan s6 2200-2013-009-1

1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-

~~---~GONG-TYTNHHMTVXEKHAGHSAIG6N

30 Hui TIIU(lIIY L811 OilY fJ11UoIIY 10 4U$1I5 1I1lulll fJI16 HO CIII Millil r~j BANG CAN 061 KE roAN A Ngay 31 thang 12 nam 2014 ~

M~ Thuyet 31122014 so minh VND

TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----

Ti~n ~~~~~~C--khoan-t~~ng~d~~ngti~n --- 110 41 10747609446 Tien 111 10747609446

Cac khoEln tllOng dllOng tien 112

Cae khoan dau tll tai chinh ng~n h~n 120 8flu tll ng~n h9n 121

Dl) phOng giam gia CK dflu tll ng~n hln 129 Cae khoan phcii thu 130 90641638959

Phaf thu khach hang 131 42 29262144388 Tra trll6c cho ngll6i ban 132 43 3735965791 Phai thu nQi bQ ng~n hn 133

Phai thu thea tien dQ ke hoch hoop dong 134 xay dl)ng

Cac khoan phai thu khac 135 44 62072776299 Dl) phong cac khoan phai thu kh6 doi 139 45 (4429247519)

Hang t6n kho 140 46 26376054839 Hang ton kho 141 26376054839 Dl) ph6ng giam gia hang ton kho 149

Tai sail llY~fl h~ll khac 150 5325018166 Chi phi tra tm6c ng~n h~n 151 47 494862566

ThuG GTGT ullOOc ktl~U tn 152 414 1252776319 Thue va cac khoan phai thu Nha nll6c 154 414 409152422

Giao dlch mua ban 19i tnli phieu Chlnh phu 157 Tai san ngan hn khac 158 48 3168226859

01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I

-~ -yen - ~ middot m -Of - ~

I ~1

i~ 1

middot--CGNGTYTNHHMTV-XEKHACHSAIGON

30 Hui TIIU(IIY Lan Ong p~1U61lg 1 0 qU~ll 5 tl1lt31111 pli6 116 eli MIIlll

sANG CAN 061 KE roAN Ngay 31 thang 12 nam 2014

Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN

TAl SAN oAI HAN shy ---~----~-_

Cae khoan phai thu dai hln

Phaf thu dai hm cua khach hang Von kinh doanh amp dOn vi tnyc thu9c Phsi thu ncenti bcent dai hc1I1 Phai thu dai hc1I1 khac Oll phOng phsi thu dai hltln kh6 doi

Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129

Tai san co dinh hOu hinh 221 172600951734 238078145947 Nguyen gia 222 799044703054 851490468090 Gia trj hao monlOy ke 223 (626443751320) (613412322143)

Tai san co dinh thue tai chlnh 224

Nguyen gia 225

Gia tIl hao mon lOy ke 226

Tai san co dlnh va hlnh 227

Nguyen gi6 228 Gia tr hao mon lOy ke 229

Chi phi xay dllng cO ban dO dang

oAt d9119 san a~u lO

230

240

910909182

Nguyen gia 241

Gia tri hao mon lOy ke 242

Cae khoan dliu tll tili chinh dai hln

8tlu tLl vao cong ty can

8tlu tLl vao cong ty lien ket lien doanh 8tlu tLl dai hcln khac

Oll phOng giilm gia dau tLl dai hcln Tili san dai 1ll11 klJac

Chi phi tra truOc dai hill1

Tai san thue thu nh$p hoan lili Tai san dai hltln khac

~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1

- _ bull Tmiddot ~ ~

______--------~----~~~~---~--------------------

1 middot4-- - - --- shy

CONG TY TNHH MTVXEKHAcH sAl GON 1 39 Hai Thu9ng Lan Ong phU6ng 10 qu$n 5 thanh ph6 Ho Chi Minh

SANG CAN pound)0 K~ roAN~~ ~1 Ngay 31 thang 12 nam 2014

i Ma Thuy~l 31122014 01012014~ lt minhso VND VND

--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------

Nltgt ng~n hi1n 310 139716864991 187931794509 Yay va n9 ngan hltln 311 412 46963748461 127104819862 Phsi trs cho ngU6i ban 312 413 31214040289 26076070570 NgU6i mua trs tien trU6c 313 1190000000 Thu~ va cac khoan phai nOp nha nLl6c 314 414 3914710401 4581589055 Phsi tra cong nhan vien 315 25293492696 14105783801 Chi phf phsi tra 316 308772690 355817069 Phai tra noi bO 317

Phai tra theo ti~n dO k~ hOltlch h9P dong 318xay dl)ng

Cac khoan phsi tra pha nOp khac 319 415 2247434768 3797154868 D phong phai tra ngan hltln 320 Qug khen thU6ng va phuc 19i 323 416 28584665686 11910559284 Giao dich mua ban lili trai phi~U Chinh phu 327

N9 dai h~n 330 20968660858 45427884305 Pha tra dai hln nguOi ban 331 Phai tra dai hm nQi bo 332 Phsi tra dai hm khac 333 417 2145120700 3123070500 Yay va nQ dai hGln 33~ ~ 18 16111 840000 40604813805 ThuG UIU ntlltlp hoan llt1i phai tra 335 Dl) phong trq c~p mM vi$c lam 336

~ Dl) phong phai tra dai hltln 337 - -- Doanh thu chUa thl)c hi$n 338 1701818182 - 44~

Qug phat tri~n khoa hQc cong nghl 339 2009881976 1700000000 NO VON CHO SO HOU 400 179725515472 182286775946 ~~ - ___ ____--____ _ __-_ __ fifM

~--

v6n chu scY hCPu 410 419 179725515472 182286775946 1TD V6n dElU tU cua chu s6 hOu 411 176147577392 176147577392 fTi

ThM9 du v6n c6 phan 41~ shy -_

V6n khac cua chu s6 hClu 413 shy tiE c6 phi~u qug 414 Chenh I$ch danh gia lili tai san 415 Chenh I$ch ty gia h6i doai 416 Qug dElu tU phat trilln 417 3577938080 3577938080 Qug d phong tai chinh 418 Qug khac thuQc v6n chu s6 hOu 419

L9i nhu$n chua phan ph6i 420 2561260474 Ngu6n v6n dEW lU XDCB 421

Qug hiS tr9 s~p xsectp doanh nghi$p 422

NgU6n kinh phi va quy khac 430 Ngu6n kinh phi 432

Ngu6n kinh phi d5 hinh th6nh TSCB 433 __~----__----_____ __ ___ __ __ ---__ __ __--_ __ - - --_--__~~---- __--~_

TONG CQNG NGU6N VON 440 340411041321 415646454760 ~ ~ _~~~ ~~~_ _~-

8

- bullbull ~~- ~ ~~~- - yen bull -

~ i

I

----CONGTYTNRRMTVXEKRACRSAIGON

38 Hal I hlJOng Lan Ong phlJong 10 qu$n 5 thanh ph6 H6 Chi Minh

BANG CAN DOl K~ rOAN Ngay 31 thang 12 nam 2014

CHI TIEU NGoAI SANG CAN D61 KI ToAN ThuyEsect

minh 31122014 01012014

Tai san thue ngoai

Vlttt tu hang h6a nhlttn giQgt he) nh~n gia cong

1 1 1

I -j

Hang h6a nh~n ban he) nhin ky gampi

NO kh6 dOi era Xly Iy

Ngoltli t$ cac I09i (USD)

01) toan chi 51) nghi$p dl) an

330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4

rJlltiA Vb IY~rc A~ h vtivtmiddotu gt

I ~ jkjrIH4~~_~JfJirfi-~ _ ______ 7) ~2-fj~7~t ~NJgtf J hJ ~ --poN N~_

bull ltt ~ N+~~5lJlq G(l) i-ltl-shy

_______s~raquo0 -~kO-ff+-S+2Lshy _

PHAM THI L1= THJ~~~~~~l n~gtfiMINH rAM bullbull ~ JIU ~r

I middotmiddothmiddot ~~~ ~1

Ke toan tnJampng Tong Giam doc

TP H6 Chi Minh ngay 26 thcmg 3 n~m 2015

1 I

i I

~

I ~ Ps TY

iOOl liN ~ liftIJt~j~

~ffi~

9

1

~ - - ~ Ll ~-

~

-----GONGTYTNHH-MTVXEKHAcHSAImiddotmiddotGON

39 HciiTIIU()IIY UII Ony ptlU6ng 10 qu~n 5 thanh ph6 HO Chi Minh

i sAo cAo KET QuA HOAT BONG KINH DOANHgt1 Jj Nam tai chinh kM thuc vao ngay 31 thcing 12 nam 2014

jmiddot1

II1

Ii1

I

Doanh thu ban hang va cung cap dich vI~J~

Cae khoan glam tn) doanh thu

I DoanhthuthuAn

1 Gia v6n hang banj

~ _2~~~~~ ~ge _ __ ~ 2~ __ Doanh thu h01lt dong tal ehlnh

Chi phf tai chfnh

Trang 06 chi ph tai vay ~ I Chi phi ban hang

Chi phi quan Iy doanh nghi$p

Lgi n~~~n tlv hO~_~~l~i_n~_~()5~lJ1____ Thu nh$p khac

Chi phI khac

LQi nhu~n khac

-T6~g 19i nhu~n k~ toa~t~lvamp~ th~~ Chi phi thue thu nh$p doanh nghi$p hl$n hanh 51 57 4795416062

Chi phi thue thu nh$p doanh nghi$p hOEJn l1li 52 __ ~ _-_ -_ -- -_ - bull --__ __ -_---__-_---------_ shy~-- ~

LQi nhu~n sau thua thu nh~p doanh nghi~p 60 16556677706

)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p

Ma Thuyllt Nam 2014 56 minh

VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M

1 ~~~Hb~~ IV [ A [v) f8ANH VIEN xt npcV ~tIj ~1 SAJ4i6r~

~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt

PHJM TH LJ THU f)OAN MINH TAM

K~ toan trLPang T6ng Giam d6c

Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (

TP Ho Chi Minh ngay 26 thang 3 nam 2015

10

~ ~ _~-I~~__ __ c shy

~-- CONeiTYTN HHMTIXEKHACHSAIGON-shy

39 Hal ThUQng Lan 6ng phUong 1U qUiin b thanh pho Ho Chi Minh

sAo cAo LUU CHUY~N TIEN T1 (thea phUOng phap gian tieurop) Nam tai ehinh k~t thue vao ngay 31 thfmg 12 nam 2014

Ma Narn 2014 Nam 2013 s6 VND VND

LUU CHUYEN TIEN TO HO~T BQNG KINH DOANH

LQi nhu~n trUltYc thu~ 01 21352093770 20858104791

Dieu ehinh eho cae khoim Khiilu hao tai san c6 dinh 02 64241597039 77805607246

Cac khoan dlJ ph6ng (hoan nh$p) 03 301512360 (842000000)

(Lai)16 chenh I$ch ty gia hoi doai chUa thlJc hi$n 04 (26104400)

(Lai)16 tCl h0C31 dong d~u tU 05 (11196271720) (7715567424)

Chi phllai vay 06 3323939021 6072826235

77996766070 96178970848L(Yi nhu_-5F~~UltYc nJJLtLCeivfJJliC9fL 08 -_ __ _ __ __---_- __ _ _ -~

(Tang)giam cac khoan phai Ihu 09 24690812510 59742207572

(Tang)giam hang t6n kho 10 (12479589305) (407629826)

Tang (giam) cac khoan phai tra 11 15856138663 (13447293098)

(Tang) giam chi phi Ira Iru6c 12 153710972 1973505832

Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)

Thu~ thu nh$p doanh nghiep da nop 14 (5622198505) (2995706008)

Ti~n thu khac ICl hOltlt dong kinh doanh 15 710364451 6919026787

Ti~n chi khac ICl h0C31 dOng kinh doanh 16 (10703814850)(~15~middot~~_~~~1 - _ __ ---__ _

l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

LUU CHUYEN TIEN TO HO~T BQNG BAu nf Tien chi mua s~m XD TSC8 va cac TSDH khac 21 (829081847) (5541732603)

TIAn thll tlianli Iy nhUQng ban 18CB va TSDH khac 22 14004545449 2644399997

Tien chi cho vay mua cong ClJ nO cua dan vi khac 23

Ti~n thu htSi cho vay ban lC3i cong ClJ nO cua 8V khac 24

Ti~n chi d~u ILl g6p von VElO dan vi khac 25 IIt ETien thu h6i d~u tU gop von vao dan vi khac 26

Tien thu lai cho vAy co hpe va lQi nhultln OllOC chia 27 16731111711 919145056 ~ ____----- -__--------_bull__----shy

13342778076 (1978187551~~w~~~iyen6-n _tl~~-_t~_~~~~l1o~tdltgt~g d~lJ~~middot-===middot==-30- ~ ~ LUU CHUYEN TIEN TO HO~T BQNG TAl CHINH

Tien thu tv nh$n von g6p cua chu sa hlllI 31 JTien chi Ira von gop cho cac chu sO huu 32

Tien vay ng~n hC3n dai hltln nh$n dUOc 33 109586226450 129483852640

Ti~n chi tra nO goc vay 34 (214032955397) (273788306842)

Tien chi Ira nO thue tai chinh 35

(0 ((pc lQi nhu$n da tra cho chu sO huu 36

(144304454202)~~~~ bullbullbull~~ Uy~~jj~~thu~~~~Cl~~~_~2~i~~i~~~~ ~~=~~ P~~~~middot7~94_1middot --------__---~---

LUU CHUYEN TIEN THUAN TRONG KY 50 4158833079 (15103497938)

TIEN vA TUONG BUONG TIEN oAu KY 60 6588776367 21692274305

Anh hUOng cua thay d6i ty gia hoi doai quy doi ngo$i 1$ 61 TIEN vrTifaNGpoundilYar~iGTI~NCU6iKYmiddot 70 10747609446 6588776367

frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)

NGUYEN TH VAN ANH PH~M TH L~ THU BerAN MINH TAM

NgU6i I~p K4 toan trUltYng T6ng Glam dOc


1

~- I~ - -lt~

-~-4---- CONG-Tyen-TN HHMGTTHAN HVI ENXEKHAcH-SAIGON- 39 Hili ThyvnO In ltlna rt111(rna 10 (W0n 5 th~nh rhA Ho Chi Minh

1 THUYET MINH BAO CAO TAl CHINH eho nam chfnh ket thllG vOJo naJy ~ 1 thAna 1 n8m 014

_--_--____------shy

San thuyt minh nay la mot bO ph$n khong the tach rai duQC doc cung vai cac bao cao tai chinh dinh kem 1j 1 poundl~C DIEM HO~T DONG j

Cong ty TNHH Mot Thanh vien Xe khach Sai G6n (Cong ty) la dOn vi thanh vien Clla T6ng Cong ty CO khi Giao thong Viln tai Sai G6n TNHH Mot Thanh vien dLfOC thanh l$p theo quyM dinh so 1263Q8-UBND ngay 22 thang 3 nam 2006 clla USND thanh pho Ho Chi Minh ve vi$c chuyen tiJ Cong ty nha nLfac Cong ty Xe khach Sai G6n thanh Cong ty TNHH MQt Thanh vien Xe khkh Sai G6n

Cang ty h01lt dong theo Giay chOng nh$n dang ky doanh nghi$p so 0300478044 (gi~y phep cO so 4104000165) dang ky I~n d~u ngay 21 thang 6 nam 2006 dang ky thay d6i I~n thO 10 ngay 19 thang 11 nam 2011 do So K~ h01lch va 8au tLf Thanh pho Ho Chi Minh c~p

Theo gi~y chOng nh$n dang ky doanh nghi$p trl) So clla Cong ty d~t t1li so 1 Ph1lm Hong Thai phLfang 2 qu$n Tan Slnh thanh pho H6 Chi Minh Hi$n t1li van ph6ng clla Cong ty dLfOC d~t t1li 39 Hai ThLfQng Lan Ong phuang 10 qu$n 5 thanh pho Ho Chi Minh

Ngoai fa Cong ty c6 11 dja diem kinh doanh h1lch toan phV thucentc t$p trung t9i thanh pho Ho Chi Minh bao g6m

Xi nghiep

Xi nghi$p 5lia chua a to Xi nghi$p Du Ijch-Lu hanh (Saigon bus I ravel) Trung tam dao tOilo va sat h9ch lai xa Xi nghi$p dich vv Du lich Sapaco Xi nghiilp v$n tai s6 1 Xl nghi$p v$n tai 50 2 Xi nghi$p v$n tai 50 3 Xi nghi$p v$n tar 56 4 Xi nghi$p v$n tar so 5 Xi nghi$p v$n tai so 6 Xi nghi(lp v$n tai so 7

8ia chi

861 Ph9m Hong Thai phuang 2 qu$n Tan Sinh TpHCM So 1 Ph9m Hong Thai phLfang 2 qu$n Tan Sinh TpHCM

s6 1 Ph9m Hong Thai phLfang 2 qu~n Tan Sinh TpHCM s6 500 NgUyen 81nh Chieu phuang 4 qU$n 3TpHCM So 3~320 L1C Long Quem phLPang 5 qUQn 11 TpHCM So 1 PhQm H6ng Thai phuang 2 qUiln Tan Sinh TpHCM So 1 Ph9m H6ng Thai phLfang 2 qu$n Tan Sinh TpHCM So 1 Ph9m Hong Thai phLfang 2 qu$n Tan Sinh TpHCM f()~

So 439 Phan Van Trj phLfcmg 5 qu$n G6 V~p TpHCM U

So 34320 L9c Long Quan phLfang 5 qu$n 11 Tp HCM Inli So 34320 Lrlc Long Quan phLfang 5 qu$n 11 TpHCM I If

f

Theo GitJy cllOng nh$n dang ky kinll doanh nganll nglle kinh doanh eua CUllY ly yOrri ilFl rmiddot~

Nha hang va cac dich vv an uong phllC vl) luu d(gtng ~

Kinh doanh v$n tai hanh khach cong ccentng b~ng 0 to Kinh doanh viln tai hanh khach theo hOp ~ don~ theo tUYElil co djnh Kinh doanh v$n tar khach tuyen lien v$n quac teo Kinh doanh v$n tai hang bang a to Sao dLfcmg va sCPa chua xe c6 dcentng cO San xu~t d6ng mai cai t90 va I~p fap xe a to cac I09i (khong san xu~t t9i trv So triJ thit k~ phLfOng ti(ln v~n tai) Kinh doanh lu hanh ncenti dja va qu6c t~ Xu~t nh$p khc1u mua ban xe 0 to xe tai rO m60c linh ki$n phV tung va cac bcent ph$n phv trO clla xe 0 to cac 1091 8 9i Iy kinh doanh xang d~u nh6t Mua ban mO boi tran ch~tlam S9ch dcentng CO nhien Ii$u kMc dung trong dcentng CO Cho thue kho bai do xe nM a van ph6ng (ChLPC nang nay khong thllc hi(ln d6i vai nha d~t thucentc Nha nuac chuyen giao tai san) Giu xe 2 banh 4 banh Moi gi61 b~t dlting san UCh vv quan Iy bat d9n9 san Dich vv nha dat Xuat nh$p khau mua ban san pham CO khl di$n - di$n tCP nguyen v$t li$u v$t tLf thit bi cong ngh$ may m6c phV tung nganh giao thong v~n tal Kinh doanh CO So ILfU tfu du lich khach 5rln (khong holtt dcentng trli tfV sa) TLf v~n du hoc T6 chOc hcenti chO hcenti ngh 8 9i Iy ban ve may bay ve tau ICPa tau canh ng~m ve xe a to Quang cao thLfOng m1lL D9y ngh~

12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)

i --1---- --------CONG-TY-TNHH MOTTHANHVIENXEKHAcHSAI GON

28 Hai ThrQng Lan Ong plwrmg 10 qll~~n 5 thf1nh phA H6 Chi Minh

THUYET MINH BAO cAo TAl CHfNH j

Cho nam chinh ket thlJC vrlo norly 31 thana 12 nam 2014 j

j j Trong nam 2014 hOltlt dOng kinh doanh chinh clla Gong ty fa 1 + Kinh doanh v$n tai hanh khach b~ng ato ~ + Kinh doanh v$n tai h~lIlh khach theo hQp dong theo tuyen c6 6jnh~1

+ Kinh doanh v$n tai khach tuyen lien v$n qu6c te~~(f + San xu~t d6ng m6i cai tltlO va I~p rap xe 0 to cac 10ltli

+ Kinh doanh ICPu hanh nQi dia va quoc tef~ii J + Dltli Iy kinh doanh xang dau nh6tj + Gho thue kho bai d6 xe nha a van phong

+ Cac dich VlJ khac ltmiddotmiddotmiddotmiddot1 So IUQng nhan vien clla Gong ty VaG ngay 31 thang 12 nam 2014 113 1531 ngU6i (vao ngay 31

1 thang 12 nam 2013 la 1691 ngUai) c tj 2 CO 56 L~P sAo cAo rAI cHiNH

Sao cao tai chfnh dUQc trinh bay b~ng 66ng Vi~t Nam (VND) dUQc I$p theo cac chu~n ml)C kef~j toan Vi$t Nam che dcent ke toan doanh nghi$p Vi$t Nam hi$n hanh ~j

i Bao cao tai ehfnh duQc I$p tren ca sa gia goe Gae ehfnh sach ke toan dUQc Gong ty ap dllng nh~t

I quan va phu hQp v6i cac chfnh sach ke toan da dUQc SLr dllng trong nhCPng nam tru6c

1 Nam tai chfnh cua Gong ty duQC bat dau tCP ngay 01 thang 01 va ket thue van ngay 31 thang 121) hang nam

80n vi ti~n t$ dUQc SU dllng trong ke tOElIl lEt VND

Hinh thCPc so ke toan ap dllng cua Gong ty 113 Nh$t ky chung

3 cAc cHiNH SACH KE rOAN CHU YEU

31 Ti~n va cae khoan twOng duOng ti~n

Ti~n bao gom ti~n m~t va ti~n gui ngElil hang khong ky hltln va ti~n dang chuyen Gae khoan tUOng ---

dUOng ti~n la cac khoan dau tU ngan hltln e6 thai hltln thu h6i ho~c dao hltln khong qua 3 thang c6 ()lJ~

kha nang ehuyen doi de dang thanh mQt IUQng ti8n xae dinh va khong c6 nhieu rui ro trong chuylm GriNdoi thanh tien

i-fNHh

32 Cae gi~o djch bang ngo~i t~ Flrr VIE

Trong nam cac nghi$p VlJ phat sinh b~ng USD duQc quy (foi r~ VND theo ty gia hoi doai tltli ngay shyphat sinh nghi$p Vll Vao thai diem cuoi nam tai chinh s6 dU cac tai san b~no ti~n vA cong nO co

g6c la USD dUQc quy doi ra VNIJ thea ty gin blnh qUElil lien ngan hang eong b6 VaG ngay nay ~F-tl (21246 VN IJU8D)

Tat ca cae khoan chenh I$ch ty gia phat sinh trong nam va chenh I$ch danh gia lltli cu6i nam dUQe ghi nh$n VaG doanh thu ho~c chi phi hOltlt dcentng tai chinh tren bao cao ket qua hOltlt dong kinh doanh

33 Cae khoan phili thu

Cae khoan phai thu thUOng mili va cac khoan phai thu khac duQc phan anh theo gia goc trCP di dl) phong phai thu kh6 doL

Dll phong nQ phai thu Ilth6 doi the hi$n phElil gia trj dl) ki~n bj ton th~t do cac kh081l phai t11U khong duQc khach hang thanh toan phat sinh dcSi v6i 56 dU cac khoan phili thu tltli thai diem I$p Bang can doi ke toan Gac khoan tang ho~c giam dl) phong nay dUQc ghi nh$n VaG chi phi quan Iy doanh nghi$p tren baa crlo kAt ClWJ h08t 61)nO kinh doanh

13

~ - -~~ ~2~ _~ ____ ~ __ ~ -

c ----------CONGTY-nmWMOTTHANHVrENXEKHACHSAfltrON )0 Hoi TI~ulIIl L9n Ong pliUOllgIO qU~1I b ltl~r111 ptl6 H6 Chi Minh

THUYET MINH BAO CAO TAl CHINH Cho nom chinh ket thuc vao ngay 31 thang 12 Ildlll 2014

I

34 Hang t6n kho

11

Hang t6n kho dLlQc trnh theo gia goc Tmang hQp gia trj thu~n c6 th~ thlJc hi$n th~p hOn gia goc thl ~ 1 tfnh theo gia tri thu~ln c6 the thlJC hi$n dLlQc Gia goc hang ton kho bao gam chi phi mua chi phi

che bien va cac chi phi lien quan trlJc tiep khac phat sinh d~ c6 dLlQc hang ton kho adia diem va trtlng thai hi$n ttli Gia tri thu3n c6 the thlJC hi$n dLlQc la gia ban Ll6c tfnh In) chi phi ban hang Llac tfnh

~ Hang ton kho dLlQc ghi nh$n theo phLlOng phap ke khai thLlang xuyen va gia xu~t kho dLlQc xac

j dinh theo phuOng phap binh qUEln gia quyen

j Thanh pham va san pham da dang bao gam chi phI nguyen Vltlt Ii$u trlJc tiep chi phi nhan cong

IrlJc tiep va chi phi san xual chung c6 lien quan dLlQc phan bo dlJa tren mOc dcent hot dOng blnh thLlang

j 34 Hang t6n kho (ti~p theo)

DIJ phong cho hang ton kho dLlQc trich I$p cho phEln gla trj dlJ klen bj ton th~t do giam gia v~t tLl thanh pham hang h6a ton kho lhucentc quyen sa hOu cua Cong ty co th~ xay ra (giam gla kem pham chM loi thai ) dlJa tron bang chOng hQp 19 ve SIJ giam gia trj vao thai di~m cuoi nam tai chinh Cac khoan tang ho~c giam dlJ phong nay dLlQc ghi nhltln vao gia von hang ban tren Bao cao ket qua hOtlt dong kinh doanh

35 rai san eb dinh huu hinh

Tai san co dinh duQc thamp hi$n ltleo I1guy~n gia trCP 61 gla ttl hao man IUy ke

Nguyen gia cua mcentt tal san co dlnh bao g6m gia mua va cac khoan chi phi lien quan trlJc tiep den vi$c dua tai san d6 vao SLY dlJng NhCmg chi phi mua s~m nang dp va dfJi m6i tai san co djnh OLlQC chuyen h6a thanh tni san co dinh nhQng chi phi bao trl va siYa chClcl QLlQc ghi vilo chi phI CIJr3 nam hi$n hanh

Khi ban hay thanh 19 tai san nguyen gia va gia trj hao man lOy ke cua tai san dLlQc xoa so trang cac bao cao tai chlnh va bat ky cac khoan lai 10 nao phat sinh do vi$c thanh 19 deu dLlQc hch toan vao ~~~

~-~

bao cao ket qua hOltlt dong kinh doanh G n

Kh~u hao tai S~t1 co dinh hClU hlnh dUQc tfnh thea phLlOng phap khElU hao oLl6ng th~ng theo th6i MHU gian hOu leh Uac tinh cLla cac tai san nhLl sau rutiN

lfAANha ciYa v~t kien truc 5 - 30 nam May m6c thl~t bj 5 -10 nam PhLlOng ti$n vtln tai truyen dan 6 - 10 nam Thiet bi dlJng Cl) quan 19 5 -10 nam Tai san c6 dinh khac 4 -12 nam

36 Cae khofll1 d~u tlY tai ehinh dai hiitn

Kha3n dau tLl v~u cDng ty II~n doanh lien ket duQc ghi nh$n theo phLlOng phap gia g6c Baa cao ket qua hOltlt d(gtng kinh doanh chi phan anh khoan thu nh$p dUQc phan chia tCP lQi nhu$n thuan lOy ksect cua ben nh$n dau tLl

DlJ ph6ng ton that eho cac kho3n d~u tLl tal chinh vao cac t6 chiJc kinh ttJ khac dUQc trich Itlp khi to chOc kinh te nay bi 10 (trep trLlang hQp 10 thea ksect hOltlch da dLlQc xac djnh trang phuong an kinh doanh tmac khi dau tLl) vai miJc I$p tLlOng iJng val ty 1$ v6n gop cua Cong ty trong cac to chiJc kinh te nay

14

)

~ -lt~ -~ --0 ~-

==_~_-_ bull--c~- middot~=o=_~=7-c 7__c__7_--__ ---~~==_~~--_~~--~ __------~_--_~--------~_----~~_--- o

--CONGTY TNRRMOT TRANHVIl~-IJ-XEKHACHSAIG6N 39 II~I TI~LIOrI9 Lan OilY pllUlrflU 10 qUr1 b nl~ntl pt16 H6 Chi Minh

THUYET MINH BAD CAD TAl CHINH Cho nam cilinh ket lllUC VaG flY3y 31 1IiaflY 12 flsectrn 2014

______~ _ _ ~ middotmiddotmiddot__middotmiddot__middotmiddotmiddotmiddotmiddot_H~~

37 Cae khoan phai tra thUang rnti va phai tra khae

Cac khoan phai tra thUOng mi va phai tra kMc dUQc the hi$n thee git goco

38 Bao hi~m xii hQi baa hi~m y t~ baa hi~m thiit nghi~p va kinh phi cong doan

C6ng ty trich bao hiem xa hcenti bao hiem y te bao hiem that nghi$p va kinh phi cong doan nhU sau Bao hiem xa hcenti duQc trlch trEm tong quy IUOng cO ban VaG chi phf 180 18 va trich ttY IUOng ngu6i lao dcentng la 8 Bao hiem y te dUQc trich tren IUOng CO ban VaG chi phi 18 3 va trfch ttY IUOng ngU6i lao dcentng la 15 Bao hiem that nghi$p dUQC trfch tren IUOng CO ban VaG chi phi la 1 va trfch ttY IUOng ngU6i lao dcentng la 1 Ngoai ra Cong ty con trJch kinh phi C6ng doan 2 tren t6ng quy lUong dong bao hiem xa hcenti

39 Doanh thu

Doanh thu ban hang

Doanh thu ban hang dUQc ghi nh$n tren bao cao ket qua hot dcentng kinh doanh khi dong thai thoa man tat ca nam (5) disectu ki$n sau (a) Doanh nghi$p da chuyen giao phan 1On rui ro va lQi fch g~n lien vOi quyen sO huu san pham

hoilc hang hoa eho ngU6i mua (b) Doanh nghi$p kll6ng con n~m giO quyen qUEm Iy hang h6a nhU ngU6i so huu hang h6a ho~c

quyen kielll soat hang Iioa (c) Doanh thu dUQc xac dinh tllOng doi cllik cllan (d) Doanh nghi$p da thu duQc hoc1C S8 thu dUQc JQi fch kinh te ttY giao djch ban hang (e) Xac dinh dUQc chi phi lien quan aen giao dicll ban hang

Doanh tfIU cila giao dich v6 cung c~p dich VI

Doanh thu cung cap dich VIJ dUQc ghi nh$n tren bao cao cao k4t qua hOltlt dcentng kinh doanh khi d6ng thOi thoa man t~t ca bon (4) dieu ki$n sau (a) Doanh thu duQc xac djnh tuOng doi chc1c ch~n ~

~~(b) Co kha nang thu dUOc lQi fch kinh t4 tCf giao dich cung cap niGh VI (fo

(r) XaG njnh OlPQC ph~n cong vi$c da hOEm thanh VaG ngay I$p Bang can doi 1lt0 toan (d) Me dinh dUQc chi phi phat sinh cho giao dich va chi phi de hOEm thanh giao dich cung c~p dich iiiNW

vlJ d6 J~ I I~ f

Doanh thu tCf ti~n fai va cd tLtc ~Y

Tien lai dUQc ghi nh$n tren CO SO don Uch dUQc xac dinh tren so dU cac tai khoan tien gCPi va lai su~t ap dlJng trtY khi kha nang thu hoi tien Jai kh6ng ch~c ch~n

Co tlic dLlQc ghi nh$n khi quyen duQc nh$n khoan thanh toan c6 tLPC cua C6ng ty dUQc xac I$p

Doanh thu khoan trQ gia doi vOi hOltlt dong xe buyt dUQc dieu chTnh tang(giam) vao doanh thu trQ gia cua cac nam sau khi e6 quyet toan chfnh thuc vOi Trung t~m Quan Iy va Dieu hEmh V$n tai Hanh khach C6ng cOng eua thanh ph6

310 Chi phi di vay

Chi phi di vay lien quan trlJc tiep den vi$c mua sc1m xay dllIlg mot tai san CIJ the can co mcentt th6i gian du dai de hoan thanh dUa VaG sCP dlmg theo mlJc dlch dinh tmOc hOac de ban dUQc von h6a VaG nguyen gia cua tal san d6

Chi phi di vay khac dUQc gili nh$n VaG chi phi hOltlt dcentng tai chinh trong nam

15

lt ~ J ~- t ~- Ivmiddot ~-~

j

----CONG TY TNHH MOT THANH VfEmiddotNiEKHACH sAl GON 39 Hai I huQng U3n 6ng phuang10 qu~n 5 th~nh pho Ho Chi Minh

THUYET MINH BAO CAO TAl CHINH Cho nam chinh ket thUc vao ngay 31 thang 12 nam 2014

~ ----__----------- - ------_ --- shy

~l J I~ ~JJ 311 Thu~ thu nh~p doanh nghi~p ~1

Chi phi thue thu nhcip doanh nghi$p (TN ON) trong nam neu c6 bao g6m thue thu nhcip hi~n hanhj va thue thu nhcip hoan 19i Thue thu nh~p doanh nghi$p dUQc ghi nh$n trong hao cao ket qua kinh

~ doanh ng09i trll tmcmg hltp co cac khoan thue thu nh~p c6 lien quan den cae khoan mljC dUQc ghi th~ng VaG v6n chu sO hiJlU thi khi d6 cac khoan thue thu nh~p nay GOng CfUltgtc ghi th~ng vao von

~I chu s6 hClu

Thue thu nh~p hi$n hElnh 1ft khoan thue dl) kien phai nop dl)a tren thu nMp chu thue trong nam SLY 1 dlJng cac muc thue su~t c6 hi$u ll)c ho$c cO ban co hi$u Il)c t~li ngay ket thuc nam ke toan va cac

khoan dieu chinh thue pMi nop lien quan den cac nam tmac

1

iJ Thue thu nh~p hoan lltIi QUOc tfnh theo phuOng phap so duo nO tren bimg can dbi ke toan dl)8 tren ~

cac khoan chenh I$ch t~lfn thai giCla gia tr ghi so cua cac khoan mlJC tai san va nO phai tra cho mlJC4 dich bao cao tal chfnh va gia tri SLY dlJng cho mlJC dich thue Gia tr cua khoan thiUE3 thu nh$p hoan 19i dUOc ghi nh~n dl)a tren cach thuc thu hoi hoiiic thanh toan gia tr ghi 50 cua cac khoim mlJC tai

san va nQ phai tra duOc dll kien SLY dlJng cac mCfc thUE~ su~t c6 hi$u IllG tlt1i ngay ket thuc nam ke toan

Tai san thue thu nh~p hoan 19i chi dUOc ghi nh~n trong ph9m vi ch~c chlt1n co du 100i nhu~n trnh thue trong tuOng lai de tai san thue thu nh~p nay c6 the SLY dlJng duOc Tai san thue thu nh~p hOEm llt1i dUOc ghi giam trong ph9m vi khOng con ch~c chlt1n la cac Oi fch ve thue co lien quan se dUOc thl)c hi$n

Cong ty co nghTa VI) nop thue TNON vai thue suat 25 tren thu nh$p tinh thue tmac ngay 01 lIldny 01 nam 2014

Thea Thong tU 56 782014TT-BTC ngay 18 thang 6 nam 2014 do BO Tai chillh ban hanh C6ng ty c6 n9111i1 Vll nOp thu~ TNDN val tl1ue sual 22 tren thu nhJp tlnh thue ke tiY ngay 01 thang 01 nam 2014 va thU~ su~t 20 tren thu nh$p tinh thu~ ke tll ngay 01 thang 01 nam 2016

I312 Thu~ gia trj gia tang Ii

Ii Cong ty c6 2 109i doanh thu 06 la doanh thu khong chiu thu~ gia tr gia tang (Ia doanh thu v$n chuyen hanh khach cong cong va doanh thu trQ gia xe buyt) va doanh thu chuthu~ g1a trl gia lang ~ 120 doanh thu GaG IIUltil u(mgcon 1ltIi

Thu~ gia tr gia tan~ d~u vao cua C6ng ty ap dlJng theo phUOng thuc khau trti thue Gall V80 tren tr 1$

doanh thu chju thue va t6ng doanh thu 1 J

j313 Cong cl) tfli chinh

Cong Cl) tai chlnh - ghi nh~n ban dau va trlnh bay

Tai san tai chfnh

Theo Thong tty s6 2102009TT-BTC ngay 06 thang 11 nam 2000 tai san lai chrnh dUOc phan 109i mot cach phu hOp cho ml)G dich thuyet minh trong cac baa cao tal chfnh baogom tai san tai chlnh duOc ghi nh~n theo gia tr hQply thong qua bao cao ket qua h09t dQng kinh daanh cac klloan dau tu n~m giCl den ngay aao h9 11 cae khoan cho vay va phai thu tai san tai chinh s~n sang de ban Vi$c phan 09i cac tai san tai chlnh nay phlJ thuoc VaG ban chM va mlJC drch cua tai san tal chfnh va dUQC quyet dinh t9i thai diem ghi nh~n ban dau

T9i thai diem ghi nh$fl ban a~u tal san tai chinh duQc xac dinh theogia goe oQng voi CaG chi phi lien quan trl)c tiep den VI$C mua pMt hanh tai san tai chinh d6

Tai san tal chinh cua Cong ly baa gam lien va cac khoan tUOng dUong tiEln cac khoan phili thu khach hang va phai thu khac

16

0- bull 1 bull 1 ~ 1bull - i

i J

J

~ I I

~I

bull j

NO phai tra tai chinh

313 G6ng clJ tili chinh (ti~p thea)

---~_ __ _-------------__--shy

-GGNGTY-TNHH-MOTTHANHVIENXEKHACHSAIGON 39 Hrli TIICmO I An (lno phllang 10 qu0n 5 th~nh pho H6 Chf Minh

THUYET MINH BAD CAD TAl CHINH Cha n8m chlnh kAt th(IG V80 ngay 31 thang 12 nam 2014

I gt~ 1

~bull1

Icent

Thea Thong tll so 2102009TT-BTC ngay 06 thang 11 nam 2009 nQ phai tra tai chinh dllQc phan IOcli mot cach phCl hQp cho ml)C dich thuyet minh trong bao cao tai chrnh baa gam nQ phai tra tai chrnh dllQc ghi nhltiln theo gia trj hQp Iy thong qua bEIO cao ket qua hOclt dcentng kinh doanh cac kllOan nQ phai tra tai chfnh dllQc xac dinh thea gia tri phan b6 Vi$c ph~m IOcli cac khoan nQ tai chfnh phI) thuoc VaG ban chat va ml)C drch clla khoan nQ phai tra tai chrnh va dllQc quyet djnh tcli th6i diem ghi nh$n ban dElli

T9 i thCYi diem ghi nh$n ban d~u nQ phai tra tai chinh dllQc xac dinh theo gia g6c cong vampi cac chi phi lien quan trl)c tiep den vi$c phat hanh nQ phai tra tai chinh d6

NQ phai tra tai chfnh ella Cong ty bao g6m cac khoan vay va nQ cac khoan phai tra ngll6i ban chi phi phai tra cac khoan phai tra khac va nhltiln ky quy dai hcln

8anh gia lai sau ghl nhan ban d~u_

Hi$n tcli chua c6 yeu du xac dinh 19i gia tri clla cac cong Cl) tai chinh sau ghi nh$n ban dau

SCI tn) cac c6ng cu tai chinh

Cac tai sGn tai chinh va nQ pllai tra tai ehinh dUQc bu tru va gia tri thuan S8 dllQc trinh bay tren bang can doi ke toan neu va chi neu Cong ty c6 quy~n hQp phap tlwe lli$n vi$c bu trLr cac gia tri da dLfQC ghi nh$n nay va c6 y dinh bu trLr tren cO sey thulin hotlc thu duQc cac tai san va thanh toan nQ phcli tra dong thCYi

314 Gac ben c6 lien quan

Cac ben dllQc coi la liell quail neu mot bell c6 kha Ilang kiem soal ho~lt c6 81111 l111cYng dang k~ d6i vampi ben kia trong vi$c ra quyet dinh tai chrnh va ho9 t dong Cac ben cOng dllQc coi la lien quan neu cung dllQc kiem soat ho~c cung chiu SV anh hUeYng dang ke clla mot ben tM ba

h~f)cy ~j(TflA

~~

Cong ty cClng t$p doan Cong ty cung tJp doan Cong ty cung t$p doan

Thanh pho H6 Chi Minh Thanh pho H6 Chi Minh Thanh ph6 H6 Chi Minh

G6ng ty Bja di~m QWlll h~

f6ngC6ngtyCakhTGiaoth6n-g-V$nti3iS~iTh~n-hph6R(5clljmiddotMinhmiddotmiddotmiddotmiddotC6ngty m~

G6n-TNHH Mot thanh vien (Samco) Cong ty Co phan Ben xe Mi~n ray Cong ty C6 ph~n B~n xe Mi~n 80ng Cong ty Co ph~n Ben bai Sai G6n

Cac cong ty sau day dllQc xem la cac ben c6 lien quan [ ~t1F ~]gt ~gt ~

17

I

_ _Tmiddott -Ymiddot J - ~~=

_CONG-TYINHHMQmiddotLTHANH-VIENXEKHACHSAIGON 39 Hoi Th1JQng tin Ono phllrmCJ 1n Ill~n 5 th~nh rho HiS Chi Minh

THUYET MINH BAD CAD TAl CHINH ~j 1 Cho nam chinh k~t thuc vao ngay 31 thang 12 nam 2014

j

~

~ 4 THONG TIN S() SUNG CHO cAc KHOAN Ml)C TRiNH SAY TRONG SANG CAN DOl KE rOAN bull ~

41 Ti~n va cac khoan tUOng dUOng ti~n

31122014 01012014 VND VND

TieuroJn m~t t6n quy - VND 2053631718 1199142566 5389633801Tienglli ngEln hang - VND 8693977728 - - _bull _ _bullbull bull bullbullbull __bull bullbull~ ~ bullbull H middote

10747609446 6588776367

42 Cae khoan phai thu thUOng m~i

31122014 010112014 VND VND

Phai thu thLlOng mltli - ben lien quan 783000000 Phai thu thLlOng mltli - ben thLP ba 28479144388 11393365177

H~ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotH59356517729262144388

43 Tra truampc cho ngUCli ban 31122014 01012014

VND VND

Tra tmOc ngLlOi ban - ben lien quan 449000000 4104968254 Ira tmOe ngLlOi ban - ben thlJ ba _

3286965791 2109577966 _

3735965791 6214546220

44 Cae khoan phai thu ng~n hin khac 31122014 01012014

VND VND ~~~Pilai llu li~fl vltJy tlO 20681633957 551 12674205 ~ooPhai thu tien trQ gia xe buyt 34744941294 22442733076 _--

T6ng e6ng ty C6ng nghi~p 0 t6 Vi~t Nam - 874610808 Cb) Thu~ thu nMp ca nhan eua nhEln vien - 353469147 )Iiifi Phai thu lai khoan ho trq tlY ngan sach 305755000 305755000 if~~1Phai thu vI t~p 4613519901 4122205308 Sao Ili811l x~ hOi 224339435 55122693 rtt Phai thu khae 1502584712 566374557

- ~yen__ ~~--_bullbull__ _-~ _ _~

-middotmiddotmiddotmiddot6267277429if 84389049074 ~fJi 45 DIP ph6ng phai thu kh6 doi

Nam 2014 Nam 2013 VND VND

86 dLl dau nam 4127735159 4969735159 Tang dIP phong trong nam 1264812044 Hoan nh$p dll ph6ng trong nem j~~~~~sectsect4) jsect1QQQQQQ)s6 dIP c1I6i nam

mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND

Nguyen v$t li$u 9493331975 8914398201 Cong ClJ dlmg clJ 823415768 917466974 Chi phf san xu~t kinh doanh dO dang 15498465989 4064600359 Hang h6a 560841107 C(gtng 26376054839 13896465534

18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~

--CONGTTTNRHMOTTHAIJH-VIEIJXEKHACH-sAIGON 3~J H~I 111U(YIIy L811 OilY pllLrlrllQ 10 qU$n G Ulanll pli6 116 el Minh

THUYET MINH BAO cAo TAl CHINH CIu 118111 Glillill kf[lIluc VaG ngay 31 t11~iI1g 121131112014

1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i

~l 1 47 Chi phi tni trUltYc ng~n hm I 31122014 01012014 lt VND VND

middotmiddotmiddotmiddot lmiddotmiddotmiddotmiddotmiddotmiddotmiddot

~Chi phi thue m~t b~ng 325 Phltlm NgO Lao 180591000 168288000 Phi du6ng bQ pll dang kiem 277619008 317751000

bullbullbullbull

Chi phikhac 36652558 162534538 r 494If6Ls66 middotmiddotmiddotmiddotmiddot64middotiimiddotS73538

48 rai san ng~n h~n khac 31122014 01012014

I VND VNDI

middotmiddot1

4 T9m lJng nhEln vien 2596503109 2674033548

8tt coc - thue nM ben bai 171723750 341008625 Ky quy cho Samco de dUoC bao lanh khoan vay 2747608000

bullbullbullI 81t coC kMc 400000000 __ __J~1_~q_~J~

~ 316iL226-85~j 5884153298 If~

49 Tlnh hinh tang giam tiii san c6 dinh hCiu hinh1 Nha cCfa May m6c PhuOllg ti$n Thi~t bi d~ng c~ Tar san eo dinh COngj

1I

Vt ki~n true lhi~t bj vn tai truyen dan quan Iy khat VND VND VND VND VNDI

~~ Nguyen gla 1 Vao ngay 0110112014 111708433483 5994920776 716636295239 15763111207 1387707385 851490468090 )I Tang lrong nam 313152070 68000000 70738986 1008683272 279416701 1I39nJ1029

Giam do thanh Iy (3~618~~L(~Q~~g~~) (~619 775000) (1~4~~~4gJ E~~~~~~~L (~~~g6) Vao ngay 31122014 111781893709 5959~03728 663087259225 16622355639 1593790753 799044703054

~lt-Gia tri hao mon lOy ke 4il9

Vao ngay 011012014 31626654945 3777377635 572402271373 4915365965 690652225 613412322143 G IKh~u hao trong nam 4363349477 450056856 57122123227 2143320679 162746800 64241597039 iff IiampGiam do thanh Iy (~~~~~~~) (19~1q~~) (971middot19) _( 1 ~~~~~~9L (~~~~9) (~~91~) IOIlVao ngay 3111212014 35750312578 4123917443 578849198090 6921847804 798475405 626443751320 iiAGlfJ tri con 1J1

Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734

Nguyen gia tai san c6 dinh hCfu hinh da khau khao h~t nhUng van con SLr dlmg

Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884

Gia [Ij con lltli eua TSC8H H da dung de the chap cam c6 dam bao cho cac khoan vay tlli 31 thang 12 nam 20141a 47091108410 VNIJ (t9i 31 thang 12 nam 20131a 127075015618 VNIJ)

19

~ ~t t ~~ ~__ ~ bullbullbull ~ ~ bullbullbullbull Ilt~ t - - ~ ltbullbullbull

~i j

_____CONG_TYTNHHMQLIHANH_VIENXEKHAcH sAl GON 39 Hai T~UQng Lan 0ng phU6n~10 qu~n 5 thqnh pho Ho Chi Minh

THUYET MINH BAO CAO TAl CHINH Cho nam chfnh k~t thuc vao ngay 31 thang 12 nam 2014

_----------__--_

41 0 f)~u tu tfIi chinh dili h~n

8au tU vao cong ty lien doanh lien k~t

___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777

Khoan dau tU g6p von lien doanh vao Cong ty TNHH V~n tai Ng6i Sao Sai Gon thea giay chCmg nh~n dau tU so 411022000042 ngay 05 thang 3 nam 2007 thay doi Ian thu 5 ngay 31 thang 3 nam 2014 do Oy ban nhan dan Thanh pho HE Chr Minh cap vai thai hcln hOit dong la 25 nam kt tCf ngay 14 thang 12 nam 1993 Von dieu 1$ 3952650 USD TY 1$ SO hOu cua C6ng ty TNHH Mot Thanh vien Xe Khach Sai G6n 50

411 rai san dai h~n khac

Ky quy thue nha b~n bai Ky quy cho Samco de dUOc bao lanh khoan vay Chi phi khac

412 Vay va n9 ng~n hi1n

Vay ng~n hln + Voy Ng5n hang Cong ThuOng Viot Nam

Chi nhanh Thu Thiem () NO dai hin den hcln tra (xem thuy~t minh 418)

+ Cong ty 8au tU rai chlnh tlha nUac TPHCM Vay cua Cong ty Vayhcent

3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111

if () Vay ngan h9n cua Ngan hang Cong ThUOng Vi$t Nam - chi nhanh Thu Thiem thea hQp dong

vay so 0342014-H8TDHMNHCT903-XKSG ngay 22 thang 4 nam 2014 + Hcln muc cho vay 50000000000 VND

middotIt

iVi~ f~ ~I

+ ThOi hin duy tri hin muc tCf ngay 22 thang 4 nam 2014 d4n ngay 05 thang 4 nam 2015 + Lai suat theo phUOng thuc lai suat cho vay tha n6i + ThOi hcln cho vay thea tCfng khoan nO duOc ghi tren giay nh$n nO nhUng toi da khong

qua 3 thang + MlJc drch vay b6 sung von lUu dong phlJc VlJ cho hoQt dong san xuat kinh doanh + Hinh thUc dam bao quy6n Slf dlJng dclt vanha 6 tii 171 8i$n Bien Phu qu~n Binh

1

rhinh thanh pho HE Chi Minh

413 Phaj tra ngUoj bim 3111212014

VND

Phai tra nguai ban - ben thU ba 31214040289 ~-- ~- bull~ __ _ _~_ --~

__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20

--0 _11 L middot_ trmiddotIt 1_

jj

l

CONG IYINHHMOTTHANHV(if~NXEKHACHSALG6N 39Hai-ThUQn~ Lan ltJng phUcmg 10 quan 5 thanh ph6 Ho Chi Minh

THUYET MINH BAO cAo TAl CHiNH Cho nam chinh ket thue VaG ngay 31 thang 12 nam 2014

414 Thu~

Thue gla trj gia tang (GTGT) dllU VaG dU9c khtw triP 3111212014 01012014

VND VfID

Thue GTGT dau VaG dUQc khau tn) 1252776319__bull__ _ _---__ ~~ _

12527706319

Thue va cac khoim phili thu Nha nUampc 3112(2014 01012014

VND VND

Thue thu nh$p ca nhan 409152422- ~-bull _bull- ~ ~ ~ bull_

409152422

Thue va cac khoim pMi ncentp Nha nUampc -- ~ 31122014 0101(2014

VND VND

Thue GTGT 1823523621 977385722 Thue thu nh$p doanh nghi$p 1980067995 2867307352 Thue thu nh$p ea nhan 310266209 Cae 10ili thU8 khae 111 118785 426629772

~~ ~~_- - _ shy

3914710401 4581589055 ~

415 Cae khoim phai tra phai nQp ng~n h~n khac 3111~2014 01012014

VND VND ff(~Kinh phi c6ng doan 250646960 415711374 Ti~n 6m dau thai san tai nin pMi tra 271787728 278087728 ~~ (Lien hi$p HQp tae xa V$n tai TPHCM () 1000000000 1588694965 ~ Lai vay phai tra cho Cong ty Bau tU Tai ehlnh

314009080 779234801Nha nUae TpHCM ella

- Lien hip h9P tac xa Vjn tal TPHCM 93B69699 330139570 - Cong ty TNHH Vjn toi TPHCM 220139381 449095231 ~ ~

Cae khoan phai lla klt3lt 401991 000 735426000 i~ _ ~_ ~

~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj

() Khoan thu hcent phai tra eho Lien hiep HQp tac xa V$n Tai TpHCM tin ho trQ thu~ tmampc b1 I

va phi bao hil~m khi thllc hi$n dll an xe buyt clla thanh ph6

416 Quy khen thUampng va phue lQi

86 d~u nam Trich quy Tan~ quy tiP stY dllng quy 86 dU cu6i nam trong nam nguon khac

VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541

Quy phue lQi 4439553399 2024504190 364530000 (2466955937) 4361631652 Quy khen thUang

45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo

______(0NGT(INltLMQIlIi8J~tLvIEN)(EKHACHSALG6N__ _ 39 Hai T~Uong Lan Ong phu6ng 10 qu~n 5 th~nh pho H6 Ghl Minh

THUYET MINH BAO CAO TAl CHINH eho nam chinh ket thuc VaG ngay 31 thang 12 nam 2014

417 Cae khoim phili tra did h~n khac 31122014 01012014

VNO VNO

Ky quy dua m6c cong nhan 564000000 544000000 Ky quy dUa mac hoc sinh 7000000 7000000 Ky quy cho thue m$t b~ng 1553320700 1311244500 Ky quy mua xang dEll 20800000 20800000 Ho trQ dong phtlc tiep vien lai xe 1240026000

middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot2145120700 3123Oio50if

418 Vay va ncgt dai hltln Nam 2014 Nam 2013

VNO VNO

Gong ty Dau tu Tai chfnh Nha nuac TPHGM 40299955491 133401991507 - Vayeva C6ng ty 19932330614 59010794298 - Vay hQ 20367624877 74391197209

NO dai hm den hm tra (~ ~~~_1 ~~J ) JfJ~L~I7ZQ~J 15111840000 40604813805

NO dai him den h9n tra la khoan vay clla Gong ty 8au tU Tai chfnh Nha nuac TPHGM theo cac hOp dong vay sau

HOp d6ng s61682011H8TO-Q8T-TO ngay 22 thOng 7 nom 2011 + Th6i hsm vay 7 nam ke tCP ngay giai ngan dau tien + Mllc dich vay Thllc hi$n dll an Thf diem dau tU xe buyt SLP dlmg khf nen thien nhien

trong v$n tai hanh khach cong cong tlt3i TPHGM (giai dOlt1n 1) A0-or+ Ull suM vay 108nlt1m trong d6 ngan sach nhe nuampc h6 trQ IEll vay thea tCPng tll6i iU

diem ( + Hlnh thCPc dam bao Tai san hinh thanh tCP v6n vay

AHOp dong s6 1912005HDTO-QDT-TO ngay 06 thang 10 nam 2005 -7 + Th6i him vay 10 nam keuro tCP ngay giai n9all d~u tien ~ + Mtlc dfch vay Dau tU phUOng ti$n v~n tai henh khach c6n~ cQn~ b~n~ xe buyt TPHCM

~iai dOlt1n 2002-2003 + Lai suat vay Lai suat huy dong tiet ki$m ky hlt1n 12 thang (Ioltli tra lai sau) clla SO giao

djch I NgEln hang BaLI tU va Phat tri~m Vi$t Nam cong 15 phi quan IY 8uOc nhe nuac ho trQ lili vay theo llmg thai di~m

+ Hinh thCPc dam bao Tai san 111nh t11anh tCP v6n vay

22

~_ ~J_ -_~- _~ _ I-~_-

CONG TV TNHH MOT THANH VIEN XE KHAcH sAl GON ----------39-HaiThuQn9Uin6ngPhU6ng-10qu$n5thanhPh6H6ChlMinh

j THUYET MINH BAO cAo TAl CHINH ~1 Cho nam chfnh ket thuc VQO ngoy 31 thang 12 nam 2014 1 ------------~-_ shy

419 Tinh hinh tang giam v6n chu SO hLVU va cae quy 1

V6n a~u tU eva QU9a~u tU QuydlJphOng LQi nhun Ccentng cM SO hOu pMt tri~n tai chfnh ehUa phan pl76i~ (DTPT) (OPTC)

VNO VNO VNO VNO VNOu

1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334

LQi nhun trong nam 15902589080 15902589080

Tang khae 11503408871 1094997459 12598406330 8i~u chinh thea BBKT eOa

9372266052 9372266052Tong Cong ty SUgt dlmg quy (109499794) - (109499794) Quy khen thUtYng phue 100i shy

- (13341328606) (13341328606)Ban dieu himh 8ieu ehlnh thea thong tu

- 3577938080 (3577938080)2202013

Giam khae 2398806991 (1 g~~middot~~1~) ~1~~~~ ~~~~J_ 86 dU 31122013 176147577392 3577938080 2561260474 182286775946

Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946

LOi nhu$n trang nam 16556677708 16556677708 Trieh quy khen thUtYng ~ - (19117938182) (19117938182) 00phllC IQmiddotj trong nam -

86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil

5 THONG TIN sO SUNG CHO cAc KHOAN MlJC TRINH BAy TRaNG sAo cAo KET QuA HO~T KIEM DQNG KINH DOANH ~~c VII

51 Doanh thu lpNhn 2014 N~m 2013 -c

VND VND

Doanh thu ban hang va cung dp djch vv Doanh thu cung c~p djch VlJ 570341827367 637911597699

Win tai hanh khach cong cong (co trq gia) 493135552206 554301084931 f)ua ((Jac hQc sinh va v$n fa hanh khtich (kl76ng co trq gia) 16560007274 16563318183 Xe chy hQp Cllt5ng 13311221367 15647556818 Xe lien vn qu6c t6 24637078044 31722750000 Du lich 10 hanh 22 f 64 503692 18636176641 Doanh thu sua chua xe 533464 784 1040711126

Doanh thu khac 74895424253 13257297205 Doanh thu ban xe 49215909084 7197181819 Doanh thu Clong thUng xe 1000000 000 2500000 000 Doanh thu ban xang dsectu nhampt 21188932349 Doanh thu kMc 3490582820 3560115386

645237251620 middotmiddotmiddotmiddot651168middot8943j04 Cae khoan giam trw doanh thu liang ban bi tra ltIi (]~~sect Doanh thu thu~n 645237251620 651146135358

23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --

--------C0NGTYTNHHMOTTHANH-VIENXEKHAcH middotSArGONmiddotmiddotmiddot 30 Hai Thyong Uin 6ng pllUQng 10 L1U~1I 5 1I1~1I111J116 116 Cll1 Mlnl1

THUYET MINH BAO CAO TAl CHIIJH j Cha nam chinh kGt thue vaa ngay 31 thang 12 nam 2014

1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-

middotmiddotmiddotmiddotmiddotbull1middot

] 52 Giil v6n hang ban Nam 2014 Nam 2013

VND VND

~iI

Gia von dieh vlJ () 494491097567 538495867161 HOltJt dOng xe buyt 382290493155 421414602594 f)U8 rUGC hQc sinh sinh vien cong nhBn 46558191787 52468380748 Xe chltJY hop d6ng 16640489393 15132974416 Xe lien vtjn qu6c t~ 25846517606 28622719550 Du Ijch Iff hanh 23155405626 20857189853

Gia von khac 74705871789 12798335940 Gia v6n ban xe 48724382398 5255454547 Gia v6n d6ng thUng xe () 990205404 4762585980 Gia v6n xang dJu nhampt 20888378774 Giti v6n khac () 4102905213 2780295413

~__ __ _ - _ _ _~ ~~

569196969356 551294203101

() Chi ti~t gia von cung cap dich VlJ d6ng thung xe va khac thea y~u to


Chi phi nguyen v$t li$u 230150597540 250294611077 Chi phi nhan cong 171858575113 170933198643 Chi phi kh~u haa tai san co djnh 56407962272 68412274216 Chi IJIII did VlJ mua ngoal 16471109357 12067847115

37894241429~_

Chi phi bang tien khac bullbullbullbull__ bull _~ R

49318440216 middot~Rmiddotmiddotmiddotmiddotmiddotmiddot __middot ~ _ _ ~middotmiddot

T6ng chi phi san xUolt 512782485711 551026371267 CQng Chi phi san xlJM dO dana d~u nam 4064600359 3838014025

~--~~~

Tn) Chi phI san xuat dO dang cuoi nam (15198465989) (4064600359) 8)9~ _~

TrCl Chuyen sang xay dl)ng co ban U]~~~1J~1 J1]sectJmiddot9~sect~~1 Gia v6n ban thanh pham 499584208184 546038748554 ] n

~ Wil~ ri I 53 Doanh thu ho~t d9n9 tai chinh roflNam 2014 Nam 2013

VND VND ) fiA Uji ti~n gCli ti~n eha vay 107314474 211145055 j18i~~LQi nhu$n dUQc chia tCY hQp tac kinh doanh 883999999 708000000 Lai chenh I$ch ty gia chUa lIwe l1i$11 2604400

~ _~ _ ~ ~

1077418873 919145055

54 Chi phi quan 11 doanh nghi~p


Chi phi nhan vien quan Iy 20297044830 25145495875 Chi phi 66 dung van phong 7694338067 4723061fi7f3 Chi phi kh~u haa tai san c6 6inh 6970259104 9393333030 Thue phi va 1$ phi 2519747086 1062302349 TrQ cap miH vi$c lam 1399047600 864514900 Chi phi dlJ phOng 301512360 858000000 Chi phi dich VlJ mua ngaai 10080335132 17642001132 Chi phi bang ti~n khac 24970074611 29291741138__ _ -- ~ _ ~-

74232358796 88980450000

24

I bull bull J_~ _~ - J_ __ -_ middot~ __

CONG TV TNHH MOT THANH VIEN XE KHAcH sAl GON ----3-g-HallnLfCYrlgTanOrlg phubng 10-qu~n5thpoundnhph6 Hlt5-chTiV1Tnhshy

THUYET MINH BAO cAo TAl CHfNH CI10 Mm chlnh k~t thuc vao ngay)1 thang 12 nam 2014

LuO-

55 Thu nh~p khae Nam 2014 Nam 2013

VND VND

Thu nh$p tll thanh Iy tai s8n 14004545449 2357318178 Thu nh$p tu ban ph~ li$u 288945455 Thu nh$p tu cha thue m~t b~ng 10873396830 12230222294 Thu nh$p khac 4500958444 2779836568

-2ifjii3906723 17656j22495

56 Chi phi khae Nam 2014 Nam 2013

VND VND

Chi phi thanh 19 tai s8n 2975588203 1299237323 Chi phlkhac 4257344441 1216781458

-i23Z932644 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot25f6~6middot1iL781

57 Chi phi thu~ thu nh~p doanh nghi~p (TNDN) hi~n himh Nam 2014 Nam 2013

VND VND

LCgti nhu$n tru6c thu~ thea k~ toan 21352093770 20858104791 8ieu chTnh cae kho8n tangf(giam) hvi nhu$n 445251967 (~ Q~sectQ~j~_Q) L9i nhu~n tinh thu~ trong nam 21igi34iU37 19822062841

22 25Thue su~t thlJe TNDN - - -_ __ - _ ~

Chi phi thu~ TNDN hi~n himh 4795416062 4955515710

58 Chi phi san xu~t kinh doanh theo y~u t6 Nam 2014 Nam 2013

VND VND i~~c~~

Chi phi nguyen li$u v$t Ii$u 230150597540 250294611077 ltA ~ ltshy

Chi phi nMn cong 192155619943 196078694518 ~

Chi phI kh~u hao tai san c6 dinh 63378221376 77 805607246 114N ~ IiChi phi dll phong 301512360 858000000

u ~Chi phi djch VI1 mUG ngoai va b6ng tidn Ilthoc 34601060191 34432909823 ~ ~

Cili pili b~llg liell 1lt118( 64783110726 8836888003 lt ~~ ~W585370122136 middotmiddotmiddot638~30682126i

6 cAe THONG TIN KHAc

61 Nghi~p VlJ va s6 dU v6i cae ben co lien quan

Cong ty co phat sinh nghi$p VI1 chu y~u v6i cac ben co lien quan nhU sau

Ben lien quan N9i dung nghi~p VlJ Nam 2014 Nam 2013 VND VND

Tong cong ty CO Khf Giao thong Wn Cung cJp hang hoa 9118988153 4052100672

Tai Sai Gon - TNHH MTV (Samco) djch VI1

Cong ty cll phan B~n xe Mien ray Ti~n djch Vlj b~n bai 588195126 564932730 Cong ty TNHH MTV B~n xe Mi~n 80ng Ti~n dich VI1 ben bai 371997276 395793180

Cong ty cll phan B~n bai Sai Gon Ti~n djch VI1 b~n bai 493109333 617565097

25

_~ __ _~_r _~_~~r_M

~I ~

j

--CONGTYTNHHMOTTHANH-VIENXEKHACHSAIG0N 30 Hoi ThyQng L5n 6ng ph LICYn glO qun 6 th~nh pho Ho Chi Minh

THUYET MINH BAO CAO TAl CHINH Gha nam chfnh k4gtt thClc VaG ngay 31 thang 12 nam 2014

fbull~J~~

t

61~(

Nghi~p vI va s6 dU vampi cac beln lien quan (ti~p thea) oil

So dU cac khoan phai thu(phai tra) vdi cac ben c6 lien quan nhU sau

Ben lien quan NQidung 311212014 311122013

middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotCungCpoundp yfj2 VND 783000000

ltlJQQXY T6ng cong ty CO Khl Giao thong V$n Lrng tm6c 449000000 4099577044

Tai Sai Gan - TNHH MTV (Samco) tifm hangTieurolnkquy 2747608000 2747608000

bao lanh Ti~n ky quy

Cong ty c6 phan Ben xe MiEm ray 56720000 55440000thue ben bai

TiEm ky quyCong ty TNHH MTV Ben xe Mien 80ng 36925000 36840000

thue ben bai Ti~n ky quy

Cong ty c6 phan Ben bai Sai Gan 60078750 60991250thue ben bai

62 Thu nh~p clla cae thanh vien HQi 66ng Thanh vien Ban Ki~m saat va Ban T6ng Giam d6c Nam 2014 Nam 2013

VND VND

Tien ILPOng va thlilao 2103504000 2212946000

63 Cong cl) tai chfnh ~(Cae loi e6ng cv tiJi chinh t

Giil tri s6 sach H311212014 middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotOiJiiii2614 i

VND VND

rai san tai chinh Tien va cac khoan tUOng dUOng ti~n 10747609446 6588776367

~ Phai thu khach hang 25006491744 7763365177 iIiCac khoan phai thu khac 61689277464 84047460901

If Ky quy ng1n han 571723750 3210119750 Tai san dai hln khac 2947320400 5000000 J

~ ~_w_ bullbullbullbullmiddotmiddotmiddotmiddot~ bull bull middot~ bullbull _ _middot bullbull bullbullbullbull __ - _ ~_- bull _- 100962422804 101614722195

NQ phai tra tai chinh Vay ng~fl hilfl 46963748461 127104819862 Vay dai hiln 15111840000 40604813805 Phai tra nguai ban 31214040289 26076070570 Chi phi phai tra 308772690 355817069 Cac kho8n phai tra ngan h9n khac 1714918080 3103355766 Cac kho8n phai tra dai hiln khac 2145120700 3123070500

9745a44C)220- _ iijii367jl4i572

Vao ngay 31 thElI1g 12 nam 2014 Cong ty chUa danh gia lili cac tai san tai chlnh va nO phai tra tai chlnll thea gia lrj tlQP 19 do lhOng tV 210 cOng nlm cac quy djnh hi$n Ilanll c11ua co Im6ng d~n Cll

the v~ vi$c xac dinh gia tri hQp IY

26

J_ _ bull__ _gtmiddotr-

t

~~i

I ~

I

i I I j

I j

I

-CONGTYTNHHMOTTHANHVIEN-X~KHAcHSAlG6N 39 Hili ThIQng Liin ()l1g I ph I100ng10 qlJ~n fi th~nh rhfgt Hfgt hf Minll

THUYET MINH BAO CAO TAl CHINH Cho nrlm Ghinh ket thllG van ngay 31 thang 12 n8m 2014

63 Cong cll tai chinh (ti~p thea)

Mljc tiw qulm ly rui ro tai chinh

Cac rui ro tai chrnh cua Cong ty bao g6m rui ro thl truang rui ro tin dlJIlg va rui ro thanh khoan

Nghi$p Vl) qUElil Iy rui ro la nglli$p Vl) khong thsect thisectu cho toan bo hOltlt dong kinh doanh cua Cong ty Cong ty chUa thlc hi$n cac bi$n phap ph6ng ngCra cac rui ro nay do thisectu thl truang mua ban cac cong Cl) tai chinh

Ban Giam doc xem xet va thong nhsectt ap dl)ng cac chinh sach quan Iy cac rui ro noi tren nhU sau

i Rui ro thj tflPCYng

~~

Rui ro thi truang la rui ro ma gia trl hOp Iy cua cac IU6ng tiE)Il trong tuang lai cua cac cong Cl) tai chinh S8 bisectn dong thea nhClng thay doi cua gia thi tmang Rui ro thi tmang co bon 10ltli rui ro rui ro lai susect( rui ro ngoltli t$ rui ro gia hang hoa va rui ro v~ gia khac Cong ty chju rui ro lai susectt va rui ro ngoltli t$

RtJi TO lai su6t

Rui ro lai suM la rui ro ma gia trj hOp Iy hO$C cac luang tiE)Il trong tuang lai cua mot cong Cl) tai chinh S8 bien dong theo nhOng thay doi cua lai susectt thi tmang Rui ro th tmang do thay dol lai suat cua Cong ty chu yEw lien quan den ti~n cac khoan vay cua Cong ty

C6ng ty quan Iy rlli ro lai suat bjjng cach phan Ueh tinh hinh ci1nh tranh tren thi tmang de co dLPOC lai suM co IOi cho ml)C dich cua Cong ty va van n~m trong gi6i hltln quan Iy rui ro cua minh

RLii TO ngoi t(J

Rui ro ngoltli t$ la rlli ro ma gia tri hOp Iy cua cac luang tien trong tUang lai cua cac cong Cl) tai chinh S8 bisectn dong thea nhOn~ thay doi clla ty gia hoi doaL Cong ty chiu rui ro do Sl thay doi cua ty gia hoi doai lien quan trlc tiep den hOltlt dong kinh doanh clla Cong ty

-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~

Cong ty co rui ro ty gia h6i doai tCP cac giao dich mua ban b~ng dan vi ti~n t$ khong phai la dan vi ti~)Il tcent k~ toan cua Cong ty chu y~u b~ng Vi$t Naill dong (VND) va ngoai ra b~ng USD Ban vi tien t$ clla cac giao dich nay Chll yeu 18 VND USD

TCili ngay 31 ttlang 12 n~rn 2014 C6ng ty co cae khoan tai sanl nO phai tra ti~n huang cua rui ro ty gia hoi doai nhu sau

t$ thu~n chiu anh

Ky quy dai hltln USD

sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J

middotmiddotmiddotmiddotCONGTmiddotY-TNHH-MOTTHANH-VIENXEKHAeHSAIGON 88 H03i ThuQng LEln Ong phLI6ng1 0 qu~n 5 th~nh pho Ho Chf Minh

THUYET MINH BAD CAO TAl CHINH Cho nam chfnh ket thLIC VaG ngay 31 thang 12 nam 2014 --_ _ _ - -------- shy

63 Cong Cll tili chinh (ti~p theo)

ii Rui ro tin dlmg

RUi ro Un dllng la rui ro ma mot ben tham gia trong m(gtt cong Cll tai chfnh ho$c hOOp dong giao dich khong thllc hi$n dUQc nghTa Vll cua minh dsectn den t6n that ve tai chinh Cong ty co rui ro Un dllng tiY cac ho9t dQng klnh doanh cua mlnh (chu yeu dar vai tai khoan phai thu khach hang) va tCi h09t dong tai chinh cua minh bao gam tien gili ngan hang nghi$p Vll ngo9i hoi va cac cong Cll tai chinh khac

PMi thu llth8ch hang

Cong ty thUcmg xuyen theo doi cac khoan phai thu chUa thu dLlQc 80i vai cac khach hang lan Cong ty xem xet Sll suy giam trong chat 1UQng Un dllng Clla tiYng khach hang t9i ngay I$p bao cao Cong ty tim cach duy trl Sl) kiem soat chitt che cac khoan phai thu tbn dQng va b6 trf nhan Sl) kiem soat tin dllng de giam thieu rui ro tin dllng Tren cO So nay va vi$C cac khoan phai thu khach hang cua Cong ty co lien quan den nhieu khach hang khac nhau rui ro Un dllng khong t$p trung dang ke VaG m(gtt khach hang nhat djnh

Ti(n gampi ngan hang

Cong ty chu yeu duy tri so dU ti~m gili t9i cac ngan hang dUQc nhieu ngUai biet den t9i Vi$t Nam Rui ro tin dllng cua so dU tien gill t9i cac ngan hang dUQc quan Iy bai bo ph$n ngan quy cua Cong ty thea chfnh sach cua Cong ty Rui ro tin dllng to da cua Cong ty doi vai cac khoan mllc tren bang can d6i ke toan t9i ngay ket thuc nam tal chinh la gia trj ghi s6 nhU trlnh bay trong Thuyet minh so 41 C6ng ty nh$n thay mLic dcent t$p trung rui ro Un dllng doi vai khoan tien guj ngan hong 10 th6p

Ban Giam doc Cong ty danh gia r~ng tat ca cac tar san tai chfnh deu trong hQn va Ilthong bj GUy ginm ngoli triY cac khoon phoi thu duQc trinh boy tt1i thuy6t minh 5645

iii Rui ro thanh khoim

Rui ro thanh khoan a rui ro ma Cong ty se gc)p kho khan khi thl)c hi$n cac nghTa Vll tai chinh do thieu von Ru ro thanh khoan clla Cong ty chu yeu phat sinh tCi vi$c cac tai san tai chinh va nO phai tra tai chfnh co thai diem dao hyn loch nhau

GOA ]ii Ifill JEA imiddotm

l1f

f~~15

Cong ty gram thieu rui ro thanh khoan bclng cach duy tri mot IUQng tien m~t va cac khoan tUOng dUOng tien va cac khoan vay ngan hang amuc ma Ban Giam doc cho ri3ng dd de dap ampng cho cac hOilt dcentng cua cong ty va giam thieu rui ro do nhlYng bH~n dcentng cua lu6ng tieurom

28

-

----------------

-- ---pound

--C-ONGTYTNRRMOTTRAN RVIEN XEKRAC RsArGON 39 Hal T1~lJQ11g Ltln Ong pl1lJOnglO qU~11 G th~l1h pt16 116 CIII Minh

THUYET MINH BAO CAO TAl CHINH Cho n8m chlnl ket thuc VaG ngay 31 thang 12 nam 2014

63 Cong clJ tai chinh (ti~p theo)

Bang duai oay trinh bay chi tiE3t cac mtic oao hlI1 theo hOp o6ng con llt1i ooi vai nO phai tra tai chinh va thoi hltln thanh toan nhu oa thoa thu$n tren CO So dong tien chua oUOc chiet kh~u theo ngay sam nh~t ma Gong ty phai tra

TlP 1 nam tr6 xu6ng Trem 1 nam d~n 5 nam Tren 5 nam Ccentng~l VND VND VND -

VND ~ Ngay 31 thang 12 nam 2014

Vay 46963748461 15111840000 46963748461 Phai tra ngu6i ban 31214040289 31214040289 Chi phi phai tra 308772690 308772690 Phai tra khac 1714918080 2145120700 1714918080

- _ middot_middotn middot middotmiddotmiddotw_ middot _

COng 80201479520 17256960700 97458440220 - Ngay 31 thang 12 nam 2013

Vay 127104819862 40604813805 167709633667 Phai tra ngu6i ban 26076070570 26076070570 Chi phi phai tra 355817069 355817069

~~

Phai tra khac 3103355766 3123070500 6226426266 ~mmiddotmiddotmiddotmiddot _ _ -~ _~~ ~_middotmiddot _ _ bull middot H~middot - _

C(Jng 156640063267 43727884305 200367947572

Gong ty cho r~ng mLIc oQ t$p trung rLli ro (foi vai vi~G tra nQ IA th8r Rm GiAm c1lt)C tin rf3ng Cong ty co the tlt10 ra ou ngu6n tien de oap ting cac nghTa Vl) tai chinh oao hlI1

Bang duai oay trinh bay chi tiet muc dao hltln cho tai san tcJi chfnh Bang oUOc I$p tren CO s6 muc ~

48vo ~dao Illtln theo Iwp dbng chua chiet khau cua tai san tai chinh g6m 12i tLP cac tai san do (nell co)

G nTtP 1 nam tr6 xu6ng Tren 1 nam d~n 5 nam Tren 5 nam Ccentng ([HIUIVND VND VND VND rO

Ngay 31 thang 12 nam 2014 flAMTien va tuong QuOng tien 10747609446 10747609446 _-~

Phili thll khach hang 25006119171111 25006491744 ()~) ~---

Cae kl10an pllai ttlu khae 61689277464 61689277464 Ky quy ng~n h9n 571723750 571723750 Tai san dai h9n khac

~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __

Cong 98015102404 2947320400 100962422804 Ngay 31 thang 12 nam 2013 Tien va tuOng QuOng ti~n 6588776367 6588776367 Phai thu khach hang 7763365177 7763365177 Cac khoan phai thu khac 84047460901 84047460901 Ky quy ngan him 3210119750 3210119150 Tai san dai hltJn khac 5000000 5000000

middotmiddotn bull _middotmiddotmiddot_middotmiddot middot -~ _ _ bull _ middot_ __ bull_ yenmiddot bullbullbull middotmiddot~ middotmiddotmiddotmiddot~middotnR

Cong 101609722195 5000000 101614722195

Hi san dam bao

Gong ty da th~ ch~p mcentt s6 nha clla Vltlt kien truc va phuOng ti$n vltln tai clla minh cho cac khocln vay (xelll thuy~t minh 49)

29

- -_ _--_ ~- ---

I

CQNGIYTNHHMcentTTHANHVIENXEKI-IACHSAIGON shy39 Hai ThyOng Lan 6ng phUOng 10 qu~n 6 th~nh ph6 Ho Chi Minh

THUYET MINH BAO CAO TAl CHINH Cho n8m chfnh ksectt thuc VaG ngay 31 than~ 12 n8m 2014

--___~__-------__----~-__--yen_---_ ------__----------shyj

~ ~j 64 Cam k~t thue dM

Can cU VaG hQp dong thue d~t clla C6ng tv cac khoan tien thue d~t phai tra Uac tfnh trong tUang lai theo hQp dong thue hOltlt dong dUOc trlnh bay nhU sau

31122014 31122013 VNIJ VND

1 Trong v6ng 1 n8m 15480078026 15480078026 I Tren 1 nam dsectn 5 nam 61920312104 61920312104

546859381649Tren 5 nam 531379303623 bull _~ bullbull __ _ _ bull __ middotmiddot_middot_middotA _~ ~

608779693753 624259771780

65 Thong tin ho~t dQng HEm tvc

Vao ngay 31 thang 12 nam 2014 C6ng ty co nO ng~n h1n da VUOt tai san ng~n hltln la 6626543581 VND Kha nang hOltlt dong lien tllC cua Cong ty phll thuQc VaG kha nang thanh tOEm cac khoan nO asectn hltln khi c6 yeu duo Vao ngay I~p bao cao nay kh6ng c6 Iy do nao de Ban Tong Giam d6c Cong ty tin r~ng C6ng ty kh6ng au kha nang thanh toan cac khoan nO dsectn hltln khi co yeu du lam anh hUOng dsectn kha nang hOltlt acentng lien tllC clla C6ng tv Do v~y cac bao cao tai chfnh cho nam tai chfnh k~t thuc vao ngay 31 thang 12 nam 2014 v~n auOc SOltln thao tren CO sO Cong ty tisectp tllC hOltlt dcentng lien tllc trong v6ng 12 thang tal

7 ThOng tin $0 sanh

B60 cao tai chinh clla C6ng ty cho nam tai chinh k~t thue VEIO ngay 31 lt1i1r1g12 n8m 2013 d~ dUQc trlnh bay lltIi thea bao cao kisectm toan ngay 12 thang 01 nam 2015 cua Kiem Toan Nha NlJOC

BANG CAN 861 KE ToAN 31122013 31122013 Chenh I~ch gt~

M5 l~~

Theo bao cao 0s6 tmampc day 8i~u chinh I~i

1~ TAI sAN NGAN H~N 100 124317951725 124887194049 569242324 I Ji Cac khoan phaf thu 130 97503013398 97869225312 366211914

Cac khom phili thu khac 135 84022837160middot 84389049074 366211914 ~~gt~ ~-Hang tOn kho 140 13693435124 13896465534 203030410 gt~

Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)

NQ ng~n h~n 310 189068639109 187931794509 (1136844600) Thu~ va cac khoan phai ncentp nha nUcYc 314 3121659655 4581589055 1459929400 Phai tra e6ng nhan vien 315 16632097801 14105783801 (2526314000) Cac khoan phai tra phai nc)p khae 319 3867614868 3797154868 (70460000)

V6N CHU so HOU 400 180580689022 182286775946 1706086924 V6n ehu 56 hOu 410 180580689022 182286775946 1706086924

Von d~lU tU eua ehu SO hOu 411 177002750942 176147577392 (855171550) LQi nhU$n ehUa phan ph6i 420 2561260474 2561260474

T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~

CONG TY TNHH MOT THANH VIEN XE KHAcH sAl GON 39 RafrnLYQlngTanbng ph Lfangmiddot16qlJ~n-5th~nhph6H6ChTMin h THUYET MINH BAD cAo TAl CHiNH CIIU II11III dlfntl k~t thUc vao ng~y 31 thang 12 nam 2014

--__---___------_ ----- ------_ -_-----_ -

7 Thong tin so sanh (ti~p theo)Jj

sAo cAo KET QuA HO~ T BONG KINH DOANH 2013 2013 Cheuromh I$ch

Ma Theo bao colos6 trUltYc day Bi~u chinh I~i

i1 Chi phi quan Iy doanh nghi$p 25 92444435428 88980450000 (3463985428) 1

Lltgti nhu~n tCr ho~t dcentng kinh doanh 30 2253815649 5717801077 3463985428I Thu nh$p khac 31 17585862495 17656322495 70460000

Chi phi khac 32 2396587319 2516018781 119431462 1 i Lltgti nhu~n khac 40 15189275176 15140303714 (48971462)

1 T6ng Iltgti nhu~n k~ toan trUltYc thu~ 50 17443090825 20858104791 3415013966i

Chi phi thu~ thu nh$p doanh nghi$p hi$n hanh 51 4101762219 4955515711 853753492 Lltgti nhu~n sau thu~ thu nh~p doanh nghi~p 60 13341328606 15902589080 2561260474

sAo cAo LUU CHUYEN TIEN T~ (Theo phUOng phap gian ti~p) 2013 2013 Chenh I$ch

Ma Theo bao cao 56 tmltYc day f)j~u chinh I~i

LOi nhuan trultYc thUD 01 17443090825 20050104791 3415013966 L9 nhu~n KD trlfOc nhiPng thay do v6n luu ~~ M 92763956882 96178970848 3415013966 (Tang)giam cac khoan phai thu 09 60108419486 59742207572 (366211914) (Iang)giam himg ton kho 10 (204 599416) (407629826) (203030410) Hmg (giam) cae khoim phai tra 11 (10601521456) (13447293098) (2845771642)

t -~

)1A~~-middot--middot_middot I ~ - ~ lt JI

l C)~j(gt 11 1 1 - r~i middotxA~i Atlt~A HffLMATit j ----~_----~ ~- t _ f [V1 f p j l~J 1 n I

J--~ n HAfJlilifIf-filLtPC J -- ~ ntn ~~ si J ~~~ ~ 11 ~lt~~

_~__u~~~~_~ _ i 7amp ~ ~rGiJYEN TRjVANANH PHAM THI LE THU ~~Ji(()~J30AN MINH TAM NgwQoi I~p K~ toan trwampng ~~ T6ng Giam d6c

TP H6 Chi Minh ngay 26 thang 3 nam 2015

31

-IJ ~~~ ~ -~_---~-~~

CONG-TYTNHHMQTTHANHVIENXEKHACH-sAIGON

J

I 1 MVC U)Cj ~

I

~Imiddot--~_3 BAa cAo COA HQI D6NG THANH VIEN

BAa cAo KI EM ToAN DQC L~P~ BAa cAo TAl CHiNH DA DUC)C KIEM ToAN

middot1

I Bang can doi kamp tO~ln

Baa cao k~t qua hOltlt dOng kinh doanh

Bao cao luu chuyen ti~n t$

Thuyet minh baa cao tai chfnh

Trang

1-3

4-5

6-9

10

11

12-31

lt

-f~I~0

~gt-(H

k ~I~gt~ ~

J~j

~~

-~- - ~- ~- ----_ ~-- ~ ~~

middot ~




1 Cong ty





Xi nghiep 8ia chi







_ J _~








Ban T6ng Giam d6e











2

-

I

_ 01 _middott




tai chlnh -~









r~ f tF HJ~Y~ 1gt~~~jf~~-=-------


~~ )90 ~

n UU h At Mfr1

~(rshy

3

1

~ ~ bullbull ~~~__ ~ ~~

_o -v-- ~ I 4 ~--r-(~ hN~ t









(

















or _~ - 01 _ __ __~_ ~ ~ 01 01






V~n d~ khac




1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

-~- - ~- ~- ----_ ~-- ~ ~~

middot ~




1 Cong ty





Xi nghiep 8ia chi







_ J _~








Ban T6ng Giam d6e











2

-

I

_ 01 _middott




tai chlnh -~









r~ f tF HJ~Y~ 1gt~~~jf~~-=-------


~~ )90 ~

n UU h At Mfr1

~(rshy

3

1

~ ~ bullbull ~~~__ ~ ~~

_o -v-- ~ I 4 ~--r-(~ hN~ t









(

















or _~ - 01 _ __ __~_ ~ ~ 01 01






V~n d~ khac




1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

_ J _~








Ban T6ng Giam d6e











2

-

I

_ 01 _middott




tai chlnh -~









r~ f tF HJ~Y~ 1gt~~~jf~~-=-------


~~ )90 ~

n UU h At Mfr1

~(rshy

3

1

~ ~ bullbull ~~~__ ~ ~~

_o -v-- ~ I 4 ~--r-(~ hN~ t









(

















or _~ - 01 _ __ __~_ ~ ~ 01 01






V~n d~ khac




1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

-

I

_ 01 _middott




tai chlnh -~









r~ f tF HJ~Y~ 1gt~~~jf~~-=-------


~~ )90 ~

n UU h At Mfr1

~(rshy

3

1

~ ~ bullbull ~~~__ ~ ~~

_o -v-- ~ I 4 ~--r-(~ hN~ t









(

















or _~ - 01 _ __ __~_ ~ ~ 01 01






V~n d~ khac




1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

1

~ ~ bullbull ~~~__ ~ ~~

_o -v-- ~ I 4 ~--r-(~ hN~ t









(

















or _~ - 01 _ __ __~_ ~ ~ 01 01






V~n d~ khac




1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

or _~ - 01 _ __ __~_ ~ ~ 01 01






V~n d~ khac




1 ~

~~

)Jj

5

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

t ~- 0t_ _~ c ~bull_~ _ ---~-~ ~~ _-




TAl SAN

TAl SAN NGAII HfN 100 133090321410_-----_---- ----~----












01012014

VND

124887194049 -------_ _ - _ __shy

6588776367 6588776367

97869225312

11393365177 6214546220

84389049074 (4127735159)

13896465534 13896465534

6532726836 648573538

-~lt(~ci

5884153298 1-In I

~ l1 ytZ)

gt

6

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

I


I ~1

i~ 1




Ma so

Thlly~t

minh

31122014

VND

01012014

VND

j I

~I 1

I J J

TAl SAN




Tai san e6 dinh

200

210 211

212

213

218 219 220 49

207320719911

172600951734

290759260711

19997757805

19997757805

238989055129



Nguyen gia 225






230

240

910909182

Nguyen gia 241








~_-----_ __-__-_-shy

250

251

252 258

259 260 261

262

268

410 31767447777

31767447777

2952320400

411 2952320400 -~ bull ___ __--__------__---

31767447777

31767447777

5000000

5000000 _ _ _-_ -shy - __ _ ~

~ 00 ~~

ec 1CHfi fllp

cD V ~ 11 ~~

T6NG CQNG TAl SAN 270 340411041321 415646454760

7

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

- -i

1


______--------~----~~~~---~--------------------

1 middot4-- - - --- shy




--------_- - shy

NGUON VON

NO PHAI TRA 300 160685525849 233359678814 _ __ __- _ __ ~---~ _- _-_ _-------_ -_-~---------







~--









8


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31


~ i

I





minh 31122014 01012014

Tai san thue ngoai


1 1 1

I -j





330150000 330150000

II ] j j I] 1 I 1

j

shy

)0( l )

NGUYEN TH VAN ANH

NgllcYi I~p

n (~- gt t

t ~--llt ~~ ~ -~4









1 I

i I

~

I ~ Ps TY


~ffi~

9

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

1

~ - - ~ Ll ~-

~




jmiddot1

II1

Ii1

I



I DoanhthuthuAn

1 Gia v6n hang banj


Chi phf tai chfnh




Chi phI khac

LQi nhu~n khac




)f1V)

bull ~- lt-

NGUYEN TH VAN ANH

NgLPai I~p


VND

01 645237251620

02

10 51 645237251620

11 52 569196969356

76040282264--__----__---__---____--~---

21 53 1077418873 22 3323939021 23 3323939021

24 355277635

25 54 74232358790

(793874309)~~ - _-~~ - - - - _ _shy

31 55 29378900723 32 56 7232932644

40 22145968079 50 21352093770

_M


~~-- S1tgtgt~ ~ i~ ~~jilf~ ~

--- gt



Nam 2013

VND

651168894904 22759546

651146135358

551294203101

99851932257 --_-_ --~_--~~---

919145055

6072826235 6072826235

88980450000

5717801077 - - _~ _- _---- _---shy

17656322495

2516018181

15140303714

20858104791

4955515711

159025139080

~ C

-l iN x I

r e J k

( 07

~ ~ (


10

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

~ ~ _~-I~~__ __ c shy











Chi phllai vay 06 3323939021 6072826235






Ti~n lai vay da Ira 13 (2889982251 ) (6080123442)




l~_~_~~~y~nt~~t~~~~~- holt_~9~iki-~~ __~~~~~ 20 95262783950 131179143815

















frO ~~ - I(

--bullbullbull___ ~___ ---__-~- c~-~---f)




1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

1

~- I~ - -lt~



_--_--____------shy






Xi nghiep


8ia chi





f




12

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

~ - ~~-~---- _middot__ L~t - --~~_-~-- - -_ -~-~-~

)





















i-fNHh








13

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

~ - -~~ ~2~ _~ ____ ~ __ ~ -



I

34 Hang t6n kho

11













~-~







14

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

)

~ -lt~ -~ --0 ~-









39 Doanh thu

Doanh thu ban hang








vlJ d6 J~ I I~ f





310 Chi phi di vay



15


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31


j



~ ----__----------- - ------_ --- shy




~I chu s6 hClu



1













Tai san tai chfnh




16


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31


i J

J

~ I I

~I

bull j



---~_ __ _-------------__--shy



I gt~ 1

~bull1

Icent










h~f)cy ~j(TflA

~~







17

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

I




j

~



31122014 01012014 VND VND


10747609446 6588776367


31122014 010112014 VND VND




VND VND


3286965791 2109577966 _

3735965791 6214546220




- ~yen__ ~~--_bullbull__ _-~ _ _~




mm

4429247519 4127735159

46 Hang t6n kho 31122014 01012014

VND VND


18

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

---

bull ~--~--_ _-_ ~ ~-~ -- -

---~----------------~----

1

~



1 ~~-~-_ -~_ -~~----~_~----__- _- shy

i




bullbullbullbull



I VND VNDI

middotmiddot1




~ 316iL226-85~j 5884153298 If~


1I






Vao ngay 01012014 80081778538 2217543141 144234023866 10847145242 697055160 238078145947 rC ~~

Vao ngay 3111212014 76031581131 1835~86285 84238061135 9700507835 795315348 172600951734


Vao ngay 0110112014 4076888322 2261298630 52193802815 221907680 378613364 59132510811 Vao ngay 3111212014 9629795174 2284229807 335282759199 203240340 378613364 347778637884


19


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31


~i j



_----------__--_



___

311122014 VND

31767447777 -~ _ _ _ _-_- -- _

_--=-31767447777

011012014 VND

31767447777 31gt767447777








3111212014 0110112014 VND VND

199712400 2747608000

5000000 5000000 _ _ -_ h

2952320400 5000000

31122014 01012014 VND VND

21775632970 34307642160 - )~~25188115491 92797177702 smiddot (4820490614 38403738298 yo y

20367624877 54393439404 ~ ~-____ -- 46963740461 127104019062 1111



middotIt

iVi~ f~ ~I



1



VND


__3_1_2_14040289

0110112014 VND

26076070570 __ - - ~ ~

26076070570

20


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31


jj

l



414 Thu~


VND VfID


12527706319


VND VND


409152422


VND VND


~~ ~~_- - _ shy

3914710401 4581589055 ~






~ ~ __ _ _ _-_ _ - _ _ 112247434768 3797154868 (

Itlj





VND VND VND VND VND

Quy khen thLlang 7425785392 16941333992 66380000 (407785843) 24025713541


45220493 152100000 - - 197320493ban dieu hElnh

11iH0559284 1911ijj38182 430910000TZ87474i7SO) 2iL58466S686m

21

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

III_~_ _ - -- - - ---_-~-~ or_~ t

t

)

~ )JI

gtshy

-

lt~ ~

~-laquo




VNO VNO




VNO VNO











22

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

~_ ~J_ -_~- _~ _ I-~_-






1 Nilm tnICyC

s6 dU 01012013 167670709460 3687437874 171358147334





- 3577938080 (3577938080)2202013


Nilm nay So niP 0110112014 176147577392 3577938080 2561260474 182288775946


86 dL~ 31122014 176147$77392 3577938080 179725515472 cd ioll Nil



VND VND





23

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

--

--_-_

1 _bull 101 __bull 0 __ _ ~ ~~ _ ~~t-y~ --



1- -----_ - - _ _----------_ -__-~_ - _ -__~-----_ _ _-~--___-----_-



VND VND

~iI



~__ __ _ - _ _ _~ ~~

569196969356 551294203101




37894241429~_




~--~~~





~ _~ _ ~ ~

1077418873 919145055




74232358796 88980450000

24




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31




LuO-


VND VND


-2ifjii3906723 17656j22495


VND VND




VND VND





VND VND i~~c~~


Chi phi nMn cong 192155619943 196078694518 ~












25

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

_~ __ _~_r _~_~~r_M

~I ~

j



fbull~J~~

t

61~(













VND VND




VND VND






9745a44C)220- _ iijii367jl4i572



26


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31


t

~~i

I ~

I

i I I j

I j

I









~~


RtJi TO lai su6t



RLii TO ngoi t(J


-((

Y~-~ )

1middot

11)(

l I AF ~~~( ~



t$ thu~n chiu anh


sect-~9Q~99 940000

27

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

J__ ~ J_ _ ~ -J_O_ J_O

-~

I

~)

~~

1) J




ii Rui ro tin dlmg










l1f

f~~15


28

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

-

----------------

-- ---pound











~~


C(Jng 156640063267 43727884305 200367947572








~ _~

2947320400 _middot 2947320400_ _ __ ~_ - ~ - - _ - - H _ __



Cong 101609722195 5000000 101614722195

Hi san dam bao


29

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

- -_ _--_ ~- ---

I



--___~__-------__----~-__--yen_---_ ------__----------shyj



31122014 31122013 VNIJ VND



608779693753 624259771780



7 ThOng tin $0 sanh



M5 l~~




Hang t6n kho 141 13693435124 13896465534 203030410

T6NG CQNG TAl sAN 270 415077212436 415646454760 569242324

NQ PHAI TRA 300 234496523414 233359678814 (1136844600)




T6NGCQNGNGUONV6N 440 415077212436 415646454760 569242324

30

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

1

Ii ~


--__---___------_ ----- ------_ -_-----_ -












t -~






31

Documents

CONG TV TNHH MOT THA.NH VIEN XE KHAcH SA.l GON...Cong ty TNHH Mot Thanh vien Xe khach Sai Gan ("Cong ty") la do'n vi thanh vien cua Tong Cong ty CO' khl Giao thong Vc;'In tal Sai Gan