CONG TY CO PHAN T�P DOAN NH{/A DONG A L6 1, CN5, Khu Cong nghi?p Ng9c H6i, Xa Ng9c H6i, Huy?n Thanh Tri, TP Ha N(>i BAO cAo TAI CHINH HOP NHAT NAM 2016 Cho ky ho?t d(>ng tfr O 1/01/2016 d�n 31/12/2016 Mau s6 BN09-DN (BH theo TT200/2014-TT-BTC)

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BAN THUYET MINH BAO CAO TAI CHINH HQP NHAT Cho ky holJt o(\ng tir 01/01/2016 o�n 31/12/2016

(7) Khoan vay dai lwn Ngan hang TMCP Bfru tu va phat triSn Vi�t Nam theo H9-p d6ng d.p h?n mt'.rc tin dvng s602/2015/7610660/HBTD ngay 27/10/2015, gia tri h?n m(rc tin di,mg la 100.000.000.000 d6ng, lai sufit cho vay ky d§.u8,8%/nam, tai su!t thoa thu�n cho vay tha n6i diSu chinh 6 thang/Ifrn ks tu ngay rut v6n dfru tien, thoi h,;m dp tin dvng Ia 60thang kS tu ngay kS tLr ngay d§.u r(1t v6n, mvc dfch vay dS thanh toan cac chi phi d§.u tu nha may san xufit, tai san dam bao lagia tri tai san hlnh thanh tLr v6n vay.

(8) Khoan vay dai Iwn Ngan hang TMCP Bong Nam A theo Hqp d6ng cfip Iwn mfrc tin dvng s6 1523100133/HBTD ngay19/08/2015, gia tri Iwn mt'.rc tin di,mg la 658.000.000 d6ng, lai sufit cho vay theo tLrng lfrn nh�n nq, thai hi;m dp tin dvng 60thang, mvc dfch vay mua tai san c6 dinh, tai san dam bao Ja gia trj tai San hinh thanh tu v6n vay.

NQ' thue tai chinh theo cac h<;>"p o&ng sau: (9) Khoan nq thue tai chinh theo hqp dong cho time tai chinh so 2013-00128-000, so 2013-00129-000 va so 2014-00164-000

. v6i Cong ty TNHH cho thue Tai chinh Qu6c tS Vi�t Nam vS thue may ep thanh nhv·a, may l?nh - thap tan nhi�t-may barn, may dun thanh nlwa PVC profile v6i thoi h?n thue 60 thang, lai sufit thue tu· lai sufit 9,54%/niim dSn 10,5%/niim va c6 thS du9·c diSu chinh trong su6t thoi gian time. TiSn thue duqc thanh toan tru6c m6i thang. Khi k€t thuc thoi hi,m thue, ben thue se duqc mua !,;ii thiSt bi v6i gia tri bing 0,5% gia mua. va Khoan nq thue tai chinh theo hqp d6ng cho thue tai chinh s6 02.100/2005/TSC - CTTC ngay 14/12/2015 v6i Cong ty TNHH cho thue Tai chinh Qu6c tS Vi�t Nam vS time Day chuySn dun Theysohn CON 63, Day chuySn dun Theysohn TTS 88, Day chuySn dLm Theysohn CON 50 v6i thoi h?n time 72 thang, lai sufit time tll" lai sufit 8,5%/niim va c6 thS duqc diSu chinh trong su6t thcl'i gian thue. TiSn thue OU'Q'C thanh toan tnr6c m6i thang. Khi kSt thuc thoi h?n thue, ben thue se duqc mua l?i thiSt bi v6i gia tri 26.000.000 d6ng.

(10) Khoan n9 thue tai chinh theo hqp d6ng cho thue tai chinh s6 02.100/2005/TSC - CTTC ngay 14/12/2015 v6i Cong tyCho thue tai chinh TNHH MTV Ngan hang TMCP Cong Tlmong Vi�t Nam vS thue Day chuySn dun Theysohn CON 63,Day chuySn dLm Theysohn TTS 88, Day chuySn dun Theysohn CON 50 v6i thoi h?n thue 72 thang, lai sufit thue tu lai sufit8,5%/niim va c6 thS duqc diSu chinh trong su6t tho·i gian thue. TiSn thue duqc thanh toan tm6c m6i thang. Khi kSt thuc thoih,;in thue, ben time se duqc mua 1,;ii thiSt bi v6i gia tri 26.000.000 d6ng.

(10) Khoan ng time tai chinh theo hqp d6ng cho thue tai ch[nh s6 02.100/2016/TSC - CTTC ngay 19/01/2016 v6i Cong tyCho thue tai chinh TNHH MTV Ngan hang TMCP Cong ThLmng Vi�t Nam vS xe o to 7 ch6 biSn s6 30E30054 v6i thoi h,;intime 72 thang. TiSn time dugc thanh toan d9t 1; 251.600.000 d6ng, s6 con l?i se thanh toan tru6·c m6i thang. Khi kSt thucthai h?n time, ben time se duqc mua l?i thiSt bi v6i gia tri 1.500.000 d6ng. Gia tri thue: 1.258.000.000 d6ng.

(11) Cong ty TNHH MTV cho thue tai chfnh Ngan hang TMCP Ngo,;ii thuong Vi�t Nam theo cac hqp d6ng:- Hqp d6ng cho thue tai chinh s6 13 .11.03/CTTC ngay 25/10/2011. Tai san thue la may pht,1 trg san xufit thanh profile d6ngbi;, va 7 khuon m§u profile d6ng b9, tri gia g6c tinh cho thue la 2.732.730.000 VNB. Mt,1c dich la phvc V\J ho?t di;,ng san xufitkinh doanh cua cong ty, thai lwn thue trong vong 48 thang. Lai sufit cho thue tai chinh duqc diSu chinh djnh ky 3 thang mi;,tlfrn. Lai sufit cho tlrne duqc tinh bing lai sufit cho thue tai chinh ca ban VND do Cong ty TNHH Mi;,t thanh vien cho thue taichinh Ngan hang TMCP Ngo?i thuong Vi�t Nam cong b6 t?i tho·i diSm giai ngan d§.u tien va thai diSm diSu chinh ci;,ng biendi;, 0,3%/thang.- Hqp d6ng cho time tai chinh s6 13.11.05/CTTC ngay 28/12/2011. Tai san thue la mi;,t day chuy�n san xufit v�t li�u tfimnhom nhv·a t6ng hqp Composite, tri gia g6c tinh cho thue la 6.655.587.400 d6ng. Mvc dich la phvc vv ho,;it di;,ng san xu�tkinh doanh cua cong ty, tho·i h,;in time trong vong 60 thang. Lai sufit cho thue tai chinh duqc di�u chinh djnh ky 3 thang mi;,tlfrn. Lai sufit cho thue dugc tinh bing lai su�t cho thue tai chfnh ca ban VND do Cong ty TNHH Mi;,t thanh vien cho thue taichinh Ngan hang TMCP Ngo,;ii tlrnong Vi�t Nam cong b6 t,;ii thai diSm giai ngan dfru tien va thai diSm di�u chinh ci;,ng biendi;, 0,3%/thang.

Ban thuvet minh nav la mot b6 ohan hdp thanh va phai alfdc doc cunq voi Bao cao tai ch/nh hdp nhat nam 2016 27

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