C O N G TY C O P H A N C O K H I v A K H O A N G SAN H A G I A N G

Dja chi: So 390 Phirdvg Nguyen Trai - Thanh phS Ha Giang Tel: (84) 0219 3866 708 - Fax: (84) 0219 3867 068

BAO CAO TAI CHINH Quy I nam tai chinh 2013

MSu s6B0!a-DN

BANG CAN DOI K E TOAN Tai ngay 31 thdng 3 nam 2013

Tai san Ma so chi tieu

Thuyet uiinh So cuoi kv

Dan vi tinh: Dong

So dau nam

TAI SAN N G A N H A N (100=110+120+130+140+150) 100 254.865.907.175 248.786.258.593

Tien va cac khoan tirong dirong tien 110 231.887.248.130 235.255.185.591

Tiln 111 V.Ol 48.511.272.420 10.367.683.451 Cac khoan tirang dirong tien 112 183.375.975.710 224.887.502.140 Cac khoan dSii tu tai chinh ngSn han 120 V.02 - -Dau tu ngan han 121 -

Du pliong giam gia dau tu ngan han * 129 - -Cac khoan phai thu ngSn han 130 13.229.750.072 2.473.033.960 Phai thu khach hang 131 V111.23 9.764.540.741 234.386.987 Tra trucrc cho nguai ban 132 VI1I.24 3.196.539.639 1.797.575.903 Phai thu npi bp ngan han 133 -Phai thu theo tien dp he hoach hop dong xay dirng 134 - -Cac kiioan phai thu khac 135 V.03 994.910.545 1.167.311.923 Du phong phai thu ngSn ban kho doi (*) 139 (726.240.853) (726.240.853) Hang t5n kho 140 8.651.397.505 10.268.587.718 Hang ton kho 141 V.04 8.651.397.505 10.268.587.718 Dir phong giam gia hang ton kho (*) 149 - -Tai san ngan han khac 150 1.097.511.468 789.451.324 Chi phi tra truoc ngan ban 151 100.608.000 100.176.000 Tiiue GTGT dugrc khau trir 152 173.349.874 229.529.085 Thue va cac khoan khac phai thu NhS nude 154 V.04 493.871.756 -Tai san ngan han khac 158 V11I.25 329.681.838 459.746.239 TAI SAN DAI HAN (200=210+220+240+250+260) 200 39.772.978.977 39.808.394.381

Cac khoiin phiii thu dai han kh&c. 210 - -Phai thu dai ban cua khach hang 211 Vlll.6.6 - -Von kinh doanh a cac don vi trvrc thupc 212 VIII.6.7 -Phai thu dai ban noi bp 213 - -Phai thu dai ban khac 218 - -Du phong phiii thu dai ban kho doi (*) 219 - -Tai siin c6 djnh 220 29.338.825.728 29.360.330.732

Tai san c6 djnb liuu hinh 221 V.07 20.754.710.961 20.751.282.154 - Nguyen gia 222 38.508.023.721 37.189.442.280 - Gia tri iiao mdn liiy lie (*) 223 (17.753.312.760) (16.438.160.126) Tai san c6 djnb thue tai chinh 224 V.09 - -- Nguyen gia 225 - -- Gid tri Itao mdn lily ke (*) 226 - -Tai san c6 djnb v6 hinh 227 V.08 2.256.902.868 2.281.836.679 - Nguyen gid 228 5.130.031.356 5.130.031.356 - Gid tri hao mdn liiy ke (*) 229 (2.873.128.488) (2.848.194.677) Chi phi xay dung c0 ban da dang 230 V.05 6.327.211.899 6.327.211.899 Bat dong san dau tU' 240 V.12 - -- Nguyen gid 241 - -- Gid tri hao mdn liiy ke (*) 242 - -

Cac khoan dau tu tai chinh dai han 250 9.176.000.000 9.176.000.000

Dau tu vao cong ty con 251 Vlll.6.8 - -DSu tu vao cong ty lien kit, lien doanh 252 Vlll.6.9 - -Dau tu dai ban khac 258 V.06 9.176.000.000 9.176.000.000 Du phong giam gia dau tu tai cbinb dM han 259 - -

Tai san dai han khac 260 1.258.153.249 1.272.063.649

Chi phi tra truac dai ban 261 V.09 401.570.908 425.337.764 Tai san Thug tbu nhap boan lai 262 V.21 - -Tai san dai ban khac 268 V.15 856.582.341 846.725.885 Lffi the thuong mai 269

(Mr: fo ivr : T A I « A N (iin=i(\(\+')c\n\ 770 294.6.38.886.152 288.594.652.974

BANG CAN DOI K E TOAN Tai ngay 31 thdng 3 nam 2013

Dcm vi linfi: Dong

Nguon von Ma so chi tieu

Thuyet minh S6 cuoi ky So d u nam

A. Ngf PHAI T R A (300=310+330) 300 24.089.966.091 32.622.970.522 I. Nff ngSn han 310 24.080.966.091 32.613.970.522 1. Vay vanpngjn han 311 - -2. Phai tra nguai ban 312 V111.26 1.806.497.501 3.736.624.002 3. Ngirai mua tra ti6n truoc 313 V1II.27 8.300.000 8.300.000 4. Thug va cac ichoan phai npp Nha nude 314 V.IO 2.817.417.973 15.407.852.340 5. Phai tra ngucri lao dpng 315 , 1.430.104.200 2.685.931.200 6. Chi phi phai tra 316 V . l l 293.596.225 641.952.712

7. Phai tra npi bp 317 Vlll.6.12 -8 Phai tra theo tien dp iig hoach hgrp dong xay dung 318 Vlll.6.13 - -9. Cac khoan phai tra, phai npp ng4n ban khac 319 V.12 13.293.883.315 191.662.281

10. Du phong phai tra dai h ^ 320 V.13 - -11. Quy khen thuang, phuc Igi 323 V.23 4.431.166.877 9.941.647.987

II. Nffdiii han 330 9.000.000 9.000.000

1. Phai tra dai ban ngucfi ban 331 - -2. Phai tra dai ban npi bp 332 - -3. Phai tra d^i han khac 333 V11I.26 9.000.000 9.000.000

4. Vay va no dai ban 334 V.13 - -5. Thue thu nhap boan lai phai tra 335 - -6. Du phong trp cdp mat vi^c lam 336 -7. Du phong phai tra dai ban 337 - -8. Doanh thu cbua thue hign 338 - - •7 9. Quy phat trien khoa hpc v4 cong ngh? 339 - -B. NGUON VON CHII SO' HlTU (400=410+430+439) 400 270.548.920.061 255.971.682.452 .\

-J I. Von chu so huu 410 V.14 270.548.920.061 255.971.682.452 .\ -J

1. V6n dau tu cua chii sa h&u 411 63.000.000.000 63.000.000.000

.\ -J

2. Thang du von c6 phan 412 4.500.000.000 4.500.000.000

3. Von khac ciia chii sa hiJu 413 - -4. C6 phigu quy * 414 - -5. Chenh Igch danb gia lai tai san 415 - -6. Chenh lech ty gia b6i doai 416 - -7. Quy dau tu phat trien 417 112.653.219.237 125.295.083.055

8. Quy du phong tai chinh 418 4.706.929.283 4.706.929.283

9. Quy khac tbupc von chu sa hiiu 419 1.103.464.642 1.103.464.642 J

10. Lpi nhuan sau thue chuaphan ph6i 420 84.585.306.899 57.366.205.472

11. Nguon v6n diu tu XDCB 421 - -12. Quy h6 trp s5p xip doanh nghiep 422 - -II. Nguon kinh phi va quy khac 430 - -1. Nguon kinh phi 432 V.15 - -2. Nguon kinh phi da hinh thanh TSCD 433 - -C. LOI ICH CO DONG THIEU SO 439 - -

TONG CONG NGUON VON (440 =300+400) 440 294.638.886.152 288.594.652.974

BANG CAN DOI K E TOAN Tai ngay 31 thdng 3 nam 2013

Dan vi tinli: Dong

CHI TIEU NGOAI BANG CAN DOI K E TOAN

Chi tieu

1. Tai san thue ngoai

2. Vat tu, hang hoa nhan giCr hp, nhan gia cong

3. Hang hoa nhan ban hp, nhan ky giii, ky cugc

4. Ngr kho doi da xir ly

5. Ngoai te cac loai:

- Tign mat Dolla My

Nhan dan t4

- Ngoai te giri tiet kiem ngan han

6. Dir toan chi sir nghiep, du an

M§ so chi tieu

01

02

03

04

05

Thuyet minh

V.9

USD

CNY

USD

So cuoi

24.822,46

11.587,76

1.158.343.37

So dau nam

26.859,36

22.439.66

1.151.361.33

06

Ha Giang, ngay 10 thdng 4 nam 2012

Cong ty Co phan cff khi Khoang san Ha Giang

CTY CO PHAN CO KHI VA KHOANG SAN H A GIANG

Dia clii: SS 390 Duang Nguyin Trai - Thanh phS Ha Giang Tel: (84) 0219 3866 708 - Fax: (84) 0219 3867 068

BAO CAO TAI CHINH Quy I nam tai chinh 2013

BAO CAO KET QUA HOAT DONG KINH DOANH Tai ngay 31 thdng 03 nam 2013

Chi tieu Ma Thuyet Quy niy Quy nay Luy kl tir dau nam chi minh nSm nay nam tru-6c den cu6i tieu quy nay

(NSm nay)

1. Doanh thu ban hang va cung cap dich vu 01 VI.26 2. Cac khoan giam trii doanh thu 02 V1.27

3. Doanh thu thuSn \k ban hang va cung cap djch vu (10=01-02)

10 VI.28

4. Gia von hang ban 11 VI.29

5. Loi nhuan gop ve ban hang va cung c§p 20 djchvu (20=10-11)

20

6. Doanh thu hoat dong tai chinh 21 V1.30 7. Chi phi tai chinh

Trong do: Chi phi lai vay 22

23

V1.31

8. Chi phi ban hang 24 vni .38

9. Chi phi quan ly doanh nghiep Loi nhuan thuan tir hoat dong kinh

doanh (30=20+(21-22)-(24+25)

25 V111.39 Chi phi quan ly doanh nghiep Loi nhuan thuan tir hoat dong kinh

doanh (30=20+(21-22)-(24+25) 30 10.

Chi phi quan ly doanh nghiep Loi nhuan thuan tir hoat dong kinh

doanh (30=20+(21-22)-(24+25) 30

11. Thu nhap khac 31 V11I.40

12. Chi phi khac 32 V111.41

13. Loi nhuan kh^c (40=31-32) Phan 16 trong cong ty lien ket, lien doanh Tong loi nhuan ke toan truoc thue

40 14.

Loi nhuan kh^c (40=31-32) Phan 16 trong cong ty lien ket, lien doanh Tong loi nhuan ke toan truoc thue

45

15.

Loi nhuan kh^c (40=31-32) Phan 16 trong cong ty lien ket, lien doanh Tong loi nhuan ke toan truoc thue

50 15. (50=30+40)

50

16. Chi phi thue TNDN hien hanh 51 V1.32

17. Chi phi thuS TNDN hoan lai 52

18. Loi nhuan sau thul thu nhap doanh nghiep 60 18. (60=50-51-52)

60

18.1 . Lgi nhuan sau thue ciia c6 dong thieu so 61

18.2 Lgi nhuan sau thuS cua c6 dong cong ty me 62

19. Lai CO ban tren c6 phigu (*) 70

40.171.146.734 43.346.761.316

40.171.146.734 43.346.761.316

14.690.954.878 12.439.548.773

25.480.191.856 30.907.212.543

3.252.051.023 6.394.220.093

144.385.264 2.353.600.744

192.290.290 1.715.997.890

26.234.256.871 35.393.144.456

203.725.900 512.819.985

(203.725.900) (512.819.985)

26.030.530.971 34.880.324.471

1.915.991.573 2.925.096.245

24.114.539.398 31.955.228.226

3.828 5.072

40.171.146.734

40.171.146.734

14.690.954.878

25.480.191.856

3.252.051.023

144.385.264 2.353.600.744

26.234.256.871

203.725.900

(203.725.900)

26.030.530.971

1.915.991.573

24.114.539.398

3.828

o

J I

.1

H

Ha Giang, ngay 10 thdng 04 nam 2013 Cong ty C6 phan cff khi & Khoang san Ha G

C O N G TY C O P H A N C O K H I V A K H O A N G S A N H A G I A N G

So 390 Duong Nguyen Trai - Thanh ph6 Ha Giang Tel: (84) 0219 3866 708 - Fax: (84) 0219 3867 068

BAO CAO TAI CHINH Quy I nam tai chinh 2013

BAO CAO L i r u CHUYEN TIEN T E (Theo phirang phdp gidn Hep) (*)

Tai nsdy 31 thane 03 nam 2013

Man 56 B03-DN

Chi tieu

1. LlfU CHUYEN TIEN TU HOAT fiQNG S A N X U A T K D /. Lffi nhuan trir&c thue 2. Dieu chinh cho cdc khoan: - Khau hao tai san c6 djnh - Cac khoan dir phong - Chenh lech ty gia hoi doai chua thue hien - Lai 16 tir hoat dong dau tu - Chi phi lai vay 3. Lffi nhuan tir hoat d^ng tcinh doanh trir&c tliay doi von lini d0ng (8 = 01+02..+06) - (Tang)/Giam cac khoan phai thu - (Tang)/Giam hang ton kho - Tang/(Giam) cac khoan phai tra (khong bao gom ISi vay phai tra va thug TNDN phai nop) - (Tang)/Giain chi phi tra truac va tai san ngan han truac - Ti6n lai vay da tra - Thug thu nhap doanh nghiep da nop - Tikn thu khac tir boat dong kinh doanh - Tien chi khac cho boat dong kinh doanh

Liru chuyen tien thudn tir hoat dong liinh doanh II. LUU CHUYEN TIEN TU HOAT D Q N G D A U T U " 1. Tien chi dk nuia sSni va xay dung TSCD va cdc tai san dai ban khac 2. Tien thu tir thanh ly, nhugng ban TSCD va cac tai san d i han khac 3. Tien chi cho vay, mua cac cong cu ng ciia dan vj khac 4. Tien thu hoi cho vay, ban lai cac cong cu ng cua dan vj khac 5. Tien chi dau tu gop von vao dcm vi khac 6. Tien thu h6i dau tu gop von vao don vi khac 7. Ti§n thu lai cho vay, c6 tire va lgi nhuan dugc chia Liru chuyen tien thuan tir hoat dong dau tir III. LUU CHUYEN TIEN TU HOAT D Q N G TAI CHINH 1. l'\kn thu tir phat hanh c6 phieu, nhan von gop cua chCi so hCfu 2. Tien chi tra von gop cho cac chu sa hfru, mua lai c6 phieu ciia doanh nghiep da phat hanh 3. Tien vay ngan ban, dai han nhan dugc 4. Tiln chi tra ng g6c vay 5. Tien chi tra ng thue tai chinh 6. C6 tire, lgi nhuan da tra cho chii sa hfru Luu chuyen tien thudn tir Itogt dpng tai chinh Luu chuygn ti6n thuan trong ky (50 = 20+30+40) Tiln ton dau ky Anh huoiig cua thay d6i ty gia quy doi ngoai te Tien ton cuoi ky

Nguoi lap bieu Ke toan truang

Ma Thuylt Luy ke tii' dau nam Luy ke tu dSu nSm chi minh din cudi quy nay den cuoi quy n y tieu (Nam nay) (Nam truoc)

01 26.030.530.971 34.880.324.471

02 1.340.086.445 1.049.047.586 03 04 -05 (3.252.051.023) (6.394.220.093) 06

08 24.118.566.393 29.535.151.964

09 (10.534.040.829) 4.952.971.747 10 1.617.190.213 979.461.420

11 (7.458.115.214) (2.269.592.279)

12 13.478.400 (10.148.083) 13 -14 (7.017.701.469) 15 -16 (5.510.481.110) (3.507.460.000) 20 (4.771.103.616) 29.680.384.769

21 (1.318.581.441) (284.600.000) .0

22 23 (176.512.479.035)

'H 24 108.662.148.000 25 26 A

27 2.721.747.596 30 1.403.166.155 (68.134.931.035)

31 -32 -33 - -34 - -35 - -36 40 - -50 (3.367.937.461) (38.454.546.266) 60 235.255.185.591 175.868.218.273 61 -70 231.887.248.130 137.413.672.007

Hd Giaiig,ngdy 10 thdng 04 nam 2013 Congjty ca phan co kh(va Khoang san Ha Giang

''CONG

Hodiig Le KItanh DdKltacHiing

CONG TY CP c a KHI VA KHOANG SAN HA GIANG

Dja chi: 390 Pfnrang Nguyen Trai - Thanh pho Ha Giang Dim tlwai: 02193 866 708 - Fax: 02193 867 068

BAN T H U Y E T MINH * BAO C A O T A I CHINH

Cho ky bao cao 31 thang 3 nam 2013 (1)

I- Dac diem hoat dpng cua doanh nghiep 1- Hinh thue so hiJu von: Cong ty c6 phSn + Quyet dinh thanh lap so 2050/QD-UBND ngay 30/9/2005 cua Uy ban nhan dan tinh Ha Giang + GiSy chiing nhan dang ky kinh doanh so: 5100101762 thay d6i ISn thii 4 ngay 20/12/2011 do So KH&DT Ha Giang dp + V6n dieu le 63.000.000.000 d6ng. (Da tang v6n digu 1? ISn thu hai)

Trong do Nha nuac chiem 46,637% v6n diSu 16. 2- LInh vuc kinh doanh: Cong ty boat dpng tbupc linh v\rc Cong nghi?p khai tbac khoang san trong nude. 3- Nganh nghe kinh doanh

- San xudt, gia cong cdc mat lidng ca /dii; - Xay lap cdc cong trlnh dien vim va nhd c6 cap dien dp den 35kv; - To chi'ic cdc dinh vu kinh doanh xudt nhap khau: - Xay dung vd lap dat cdc cong trinh cong nghiep, giao thong vd xay dung: - Bdn le trong sieu thi, trung tdm thuang mgi; - Kinh doanh khdch san: - Cung cap dich vu an uong theo hap dong khong thuangxuyen vai khdch hang (phuc vii tiec, hpi hop, dam cuoi...); - Dich VII phuc vu do uong: qudn ruau, bia, quay bar; - Dich vu tdm hai, massage vd cdc dich vu tang cirang strc khoe tuang tu (trie hoat dong the thao); - Kinh doanh hat dong san, quyen sit dung ddt thuoc chii sa hint, chii su dung hoac di time: - To chuc tham do vd die bien cdc loai khoang san: - Khai ihdc qugng kirn loai klidc kJiong chua sat; - Khai thac qugng kirn logi quy hiem; - Xay dung vd lap ddt cdc cong trinh giao thdng.

4- Dac diem boat dpng cua doanh nghiep trong nam tM chinh c6 anh hucmg den bao cao tai chinh. - Cong ty boat dpng nam thu 7 theo hinh tbiic Cong ty c6 phan va la nam thii 6 c6 lai lien tuc. - Bao cao tai chinh nay phan anh chu ky hoat dpng SXKD cua Cong ty tir 01-01-2012 din 31-3-2013

II- Ky ke toan, don vi tien te sir dung trong ke toan 1- Ky ke toan nam:

- Tinh theo nam duang Ijch bat dau tir ngay 01/01 va kit thiic vao ngay 31/12 hang nam 2- Dan vj tien te su dung trong ke toan:

- Dan vi tiln te dan vi sir dung la "VND". Cac d6ng tiln kbSc dugc quy d6i ra d6ng VND dl hgch toan

III- ChuAn mirc va Chi dp k l toan ap dung 1- Chl dp k l toan: - Cong ty ap dung chi dp K l toan Doanh nghiep theo QDs6 15/2006/QD-BTC ngay 20/03/2006 cua BTC. 2- Tuyen b6 v l viec luan tbu Chuan mire ke toan va Che dp ke toan

Dan vi bach toan theo cac qui djnh ciia Luat K I toan so 03/2003/QHl 1 va cac chudn mxfc K I toan hien hanh 3- Hinh thue k l toan ap dung: Cong ty ap dung hinh thue k l toan: Chung tir ghi s6

IV- Cac chinh sach kl toan ap dung 1- Nguyen tSc ghi nhan cac khoan tiln va cac khoan tuomg duang tiln. - Tiln va cac khoan tuang duang tiln la cac khoan tiln hien c6 tai quy va tiln gui ngan hang, vang bac, kim loai quy hilm cua Cong ty din thai dilm 31/12/2011 Phuang phap chuyin d6i dong tiln khac ra dong tiln su dyng trong ke toan: theo ty gia bien hanh. - Cac khoan tiln c6 g6c ngoai te duac quy d6i theo ty gia h6i doai giao djch ngan hang 2- Nguyen tSc ghi nhan hang ton kho: - Hang tin kho ciia Cong ty duac tinh ghi theo gia goc + Chi phi van chuyin (nlu c6)

Nguyen tic ghi nhan hang tin kho: - Hach toan theo phuang phap ke khai thuang xuyen. Phuang phap hach toan hang tin kho: - Phuang phap tinh gia ton kho: theo phuang phap tinh gia binh quan. Phuang phap lap du phong giam gia hang ton kho: Ap dung theo TT 228 3- Nguyen tSc ghi nhan va khdu hao TSCD . - TSCD hii-u hinh phan anh tren Bang can doi k l toan tinh theo nguyen gia, hao mon liiy k l va gia trj con l^i

Phuong phap khiu hao TSCD: - Cong ty ap dung phuang phap khSu bao ducmg thing theo QD 203/2009/QD-BTC

A. Kl(Tii\'^n t5n oh i n h 5 n vn k'hnii h a n ha t f t n n p <;an d a n t i f

BAO CAO TAI CHINH Cho quy 1 nam tai chinh 2013

MSu s6 B09a - DN

BAN T H U Y E T MINH BAO CAO T A I CHINH

Cho ky bao cao 31 thang 3 nam 2013 (1)

5- Nguyen tSc ghi nhan cac l<hoan dSu tu tai chinh: Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao ca so kinh doanh dong kiem soat; - Cong ty CO v6n gop theo hinh thiic hop d6ng hgrp tac kinh doanh - Cong ty CO von gop vao Quy bao iSnh tinh dung DN vira va nho cua Tinh Hk Giang khong th6i ban Cac khoan dau tu ngan ban, dai ban khac; - Cong ty gui tiln tilt kiem ngjn han trong ky tai cac tl churc NH trong tinh va ngoai tinh. Phuong phap lap du phong giam gia dau tu ngan ban, dai han. - Cong ty khong trich lap du phong giam gia dfiu tu tai thai dilm 31/3/2013 6- Nguyen tic ghi nhan va v6n boa cac khoan chi phi di vay: - Chi phi lai vay duoc hach toan vao chi phi tai chinh trong nam. 7- Nguyen tac ghi nhan von hoa cac khoan chi phi khac:

+ Phuang phap phan bo chi phi tra trudc : Phan b6 trong 3 nam d6i vai chi phi dai han 8- Nguyen tic ghi nhan chi phi phai tra : Cac chi phi nay lien quan true tilp din chu ky kinh doanh cua dan v) 9- Nguyen tic va phuang phap ghi nhan cac khoan du phong phai tra.

10- Nguyen tac ghi nhan von chii sa hCru: - Von dau tu cua chu sa hCru cua cong ty dugc ghi nhan trong Giay phep dang ky kinh doanh

Nguyen tic ghi nhan chenh lech ty gia: Can cu ty gia cuaNH NN cong bo Cong ty ap dung theo tieu chuin VAS 10 se phan anh hap ly ban vl kit qua SXKD ciia Cong ty trong ky.

11- Nguyen tac va phuang phap ghi nhan doanh thu: Doanh thu bdn hang:

- La doanh thu cac san phim hang hoa dugc san xudt ra trong ky nim trong nganh nghe trong gidy phep dang ky kinh doanh Doanh thu cung cap djch vu; - Doanh thu v l thue nha. van chuyin, thanh ly dugc tinh vao thu nhap khac. 12- Nguyen tic va phuang phap ghi nhan chi phi tai chinh. - Chi phi tai chinh trong ky dugc tinh la cac khoan lai vay, 16 do chenh lech ty gia mua ban vgt tu hang boa. 13- Nguyen tic va phuang phap ghi nhan chi phi tbul TNDN hien hanh, chi phi thul TNDN boan lai.

Dan vj hucmg uu dai thul TNDN 10% trong 15 nam kl tir 2006 va giam 50% cho 9 nam tilp theo k l tir nam 2008 14- Cac nghiep vu du phong riii ro h i i doai: Tuan thu theo cac chi dp va qui djnh hien hanh 15- Cac nguyen tic va phuang phap kl toan khac: Tuan thu theo cac chi do va quy dinh hien hanh

V- Thong tin b6 sung cho cac khoan muc trinh bay trong Bang can dl i k l todn 1- Tiln

- Tien mat - Tiln gui ngan hang - Ngoai te giri ngan hang (USD) - Cac khoan tuomg duang tiln

Cuoi ky DSu ky

782.336.996 47.719.095.025

9.840.400 183.375.975.709

879.519.076 46.563.057.693

10.608.696 128.415.032.808

12

11

i /

COng 231.887.248.130 1 75.868.218.273

2- Cac khoan diu tu tai chinh ngjn han: Cuoi ky Dau ky

Chirng khoan dau tu tai chinh ngan ban Tien gui tiet kiem ngan han 3T> Du phong giam gia diu tu ngan han

3- Cac khoan phai thu ngin ban khac

Cgng

20.000.000.000

20.000.000.000

Cuoi ky Dduky

Phai thu khac 994.910.545 2.144.397.099

4- Hang ton kho - Nguyen lieu, vat lieu - Cong cu, dung cu - Chi phi SX, KD do dang - Thanh pham

COng

C9ng

994.910.545 2.144.397.099

Cu6i ky Dduky

2.482.732.086 307.493.360

1.325.863.730 4.535.308.329

8.651.397.505

2.703.800.901 786.361.792

8.725.000.817

12.215.163.510