Comments
Description
Transcript
BAO CAO
TONG CONG TY CO pHAN Y TE DANAMECO
*****
PHẠM
TRẦN
QUỲNH
DUYÊN
Digitally signed by PHẠM
TRẦN QUỲNH DUYÊN
DN: c=VN, st=ĐÀ NẴNG,
l=Thanh Khê, o=TỔNG
CÔNG TY CỔ PHẦN Y TẾ
DANAMECO, ou=Phòng
Kiểm Soát Nội Bộ,
title=Nhân Viên, cn=PHẠM
TRẦN QUỲNH DUYÊN,
0.9.2342.19200300.100.1.1
=CMND:201467049
Date: 2015.07.20 16:49:22
+07'00'
BAO CAO
QUY亘T TOÅN TÅI CH王NH
QUY 2 NÅM 2015
〇〇〇〇〇〇〇〇〇匹由〇〇〇一〇〇〇〇〇
T∂ng c∂ng ty CP Y t6 Danameco
BÅNG CÅN DOI KE TOÅN
`
音Ch揃釦
M振る
Tむisan
皿u諦t 調inh、
・卦Dt 急nhn
100
A
.TalSanluudongvlrng a ・よ、・, くれ研き高み
L耶envacac励oantα’α職g!g l.Ti料 ●ゝ
2.
Cackhoantuongduongtlen
H
`臆 S6cu∂i母
"賀
79.385.916.180
IlO lll
V.Ol
菓
10.928.990.7I5
30.896.674.837
2.896.674.837 28.000.000.000
●llil葛葛 葛ll看
.cdc励。dndあ毎積ch加hngdnhβn
12l
“dl
I20
音
122
123
I30
H置αc伽oanpha白的ungnq 1.Phaithuc心akhdehhing ・・斑をha
132
.Tratru6cchonguolnngn.n
3.PhalthunolbQngan?n
135
136
37:798.428.775
131
33.737.270.716
2.12l.923.878
V.02
137
141
134
131.973.802￣ (21.135.746)
(21.135・746)
21.227.284.293 2l.410.7う3.959 (183.469・666) 2.8」9.395.850 204.066.542 2.103.843.875 2.829.617
I40
149
133
えhn
l.960.369.927
54.435.054.502
53.089.392.6う4 l,234.823.792
〈・〈’h
7.Duphdngcackhoanphaithunginhankh6d6i(*) 8.Taisinthi6uchbxtrly IV月勧gtbn励o
139
獲臆
看
4.Phaithutheoti6nd§KHhqpd6ngxD
〕,Phalthuvechovayngn? 6Cdekhoinphaithukhac
漢
臆
獲
1.Chungkhoankmhoanl 2.Duphdnggiingiach血gkho名nkinhdoanh(*) 3.D礼tun狐g蒔dinngdydaohan ・つ。"h后hn
2
2
109.378.409.48
2.928.990.715
l12
sふdねn狐
27.962.994.701
Ⅴ.03
28.146.464.367
(183.469・666)
VT嶺はInng去れhqn励dc 1.Chiphitratrudcnganhan 2Thu6GTGTdrqckhintrtr
I50
151
1う2
3.Thu6vacわkhoankhacphalthuNhaNu6c 4Taisinnginhankhac
2.695.50I.989
300.622.676
2.394.879.313
154
158
508.655.816
37.560.727.924
35。769.52l.236
看病的漢音
l.Phaithudaihancdakhac凧ang 211
2。Tratruocchonguolanal.
3.V6nkinhdoanhddonvitr¥rCthu∂c
4.Pha同Iudalh叩n針bO 5.Phaithuv6chovaydaihan 6.Phalthudaihapkhde 7.D晒hdngphaithudaihankh6ddi(*) 〃舶isβnc6d叛h 1TSCDhロuhinh
213
一
214
215 216
219
220
221
臆
臆 音
35.090.793.123
V.04
-∧ゆり紡gjd 二Gidtrihao〃 ∂′砂k6旬 2.TSCD油u6tまid血h 一極「りengid _Gidlr与力ao加n砂雇(リ 3TSCDv6hinh
36.542.537964 19.464.874,143 45.240.837.934 )p5・775・963・791)
17二862.929.302
222
45.240.837.934 p7.377・908・632
223
224
225
226
227
ー棒型en,gid
228
_Gid/rihaom∂nt砂′k6(リ
臆
17.077.663.821 17.159.663.821 の 似000・000)
V.05
17.227.863.82l
I7.309.863.821
229
作2.000・00
C龍deu
Ma音誇
T中y名主
:心血h:
S∂cu6iky
H重B石で師ng訪露が毎
一助engid
Sさ南紀na皿
230
菓
231
ーGic江rihaom∂n/砂后
232
JV重埼is∂〃d∂dangd銑hqn
看
240
1.Chiphlsdn糊在席nhめanhc彫・融ngdaihqn
2.C%iphlx少くわngc。bd部わ,dr′7g
上沼D訪れ壷ic勅7机招i硬n
242
菓
241
看
V.06
250
1.Dautuvaoc6ngtycon
251
2.G6pv6nvaoc6ngtylienk6t,liendoanh
3.Dintug6pv6nvhodonvikh飴
V.07
252
253
4.DuphdnggiamgiadintuTCdaihan(*)
254
5.D礼tunamgi宙d6mgaydaohqn
255
VT積sβnd併坤n励dc
260
1.Chiphitr狂ru6cdaihan
678。728.I13
261・
2.Taisanthuかhunhaphoanlai
262
3.Thi6tbLvattu,Ph申ingthayth6daihap
263
4,Talsindaihankh各c
268
T∂ng鴨帥gtえis祖
270
I.018.189.960
678.728.113
115.155。437.417
l.018.189.960
146.939.宣37.406
Nguるnv6n C.Nqp繭t「ゑ300=310十330
300
LNグngdn毎n
3IO
45。456.772。742
45.456.772.〃2
1.Phaitrachongudibinng料h?n
311
2.Ngu命imuatrati6ntru6cng左nhan
3.Thu6&c各ckhoinphainOpNhえnudc
4.Phaltrangudilaod∂ng
5.Chiphiphaitrえ
6.Phaitran針b$
8.264.209.374
312
313
314
12.353.878.829
7.103.187.564
V.08
2.602.260.113
l.89l.539.493
627.69l.487
315
70.091.949.240
69.969.449.240
6.288.228.481
3.548.70う.361
219.326.231
283.0うう.910
316
7,Phaitratheoti6ndOKHh押d6ngxD
317
8.Doanhthuchuath揮hi?nngえnhqul
318
9,Cackhoanphaitringinhankhac
319
L617.515.996
10.Vayva11qtlluetdicl-inh賞lginh叩 11.D甲ph6ngphaitranginlやn 12.Quykhent血6‘ng,Ph心clqi 13.Quybinh6ngia
320
l7.09
1.781.243.440
23.258.249.938
41.893.770.604
321
322
2.47う.052.619
L214.⊃06.〕02
323
14.Giad珂Imuabanlaitr各iphi6uchl11hPhb ILNグ鎚出qn 1.I)haitrad轟hanchonguCyibin 2.Ngudimuatratentr面cdaih?n
324
330
I22.500.000
今31
332
3.Chiphiphditradalh争n
333
4.Ph鉦rまnOibOv気′6nkinhdoanh
5.Ph霜tran釦bOdalhan
334
335
6,Doanhthuchuathtrchi帥daihan
7ml霜t「急d急白lankh各C
336
337
I
8.Vayvanqthuetaichinhdaihan
9.Traiphi6uchuychd6i
10.C∂phiる冊u姐
V.10
122.う00.000
340
11.Thu6thunhaphoanlaiphaitra
12.D¥rPhbngphaitradaihan
338
339
341
342
13.Qu夕phattri6nkhoahpcvac6ngngh?
343
一
∴言∴∴∴)Chitieu ￣
M蚤sる
D.V6nchds命hm1400=410+430
L脇c施s♂h鳳
4IO
400
67こ908.032.007
411
ーC6phi6uph6th6ngc6quyるnbi6uquy6t
41.691.480.000
Sああun狂言
76.847.188.166
75.056.555.498
4l.691.480.000
411a
411b
2.Th狂gduv6nc6phまn
412
3.Quy6nchQnChuychd6itraiphi宛
4.V6nkhaccdach心sdh寄u
4.946.628.370
4.946.628.370
413
414
5.C6phi5uquy(*)
415
6.Chenhl?chdanhgi狙争it前sin
7.Chenhl?chtigiah6idoai
416
417
8.Quyd礼tuphattri6n
418
9.Qu9h6trqsapx和doanhnghi?p
16.329.984.598
420
11.Lqinhu争nchuaph含nph6i
421
4,939.939.039
ーLNSTchuaph合nph‖ltiyk6d6ncu6ikytru6c
1l.Ngu6n¥′6nd礼tuxayd叩gccrbin
421
12.Quyh5trqsわx6pdoanhnghi?p
422
H鳴u∂nk励p妨q砂励dc
2.207.566.141
430
_432
TるIきgC?ngngu∂nv6n
14.034.948.929
2.732.372.898
-LNSTchuaphanph6ikyndy
2.Ngu6nkinhphidahinhthanhTSCD
14.383.498.199
419
10.Qu9khacthu§cv6nch心s命h剛
1.Nguるnkinhphf
Sるc読iky ↓
69.698.664.675
V.11
1.V6ndふ]tuCh心sdhm
一Cるphi宛皿d賓i
Thuy6t ・孤i血i
1.790.632.668
Ⅴ.12
1.790.632.668
1.790,632.668
工.790.632.668
433
440
115こ155。437.417
146.939.137。406
ng句, J8 /橘ng O7融m 20I5・
NGU命I
LÅP
B血U
KE
TOÅN
TRU’CING
GIÅM DOc
/要と 了胡誰
郁雄棚擁 侮網棚物 擁脅偽物
一/0/ 部 C (いい¥主、、
}⊃† 圏i
憲,、 ぎ言三 〇き ざ∴ミ
志 方G★雅- お
1 トJ
(ノ) ¥e
i )〇〇 〇
ま日
〇一〇
e
一〇
、」
1
、」
⊂ト
しハi ⊂⊃
・」
∞
,(ゝ
一〇
ト⊃
∞ ∞
〇一●
∞や
」ゝ
)〇〇〇 一〇
〇、
ト●
i 圭
】い ト一〇
ヰ¥
(
ト● しノ,)
!葛i
」へ く⊃
1 。 、○ ○ーl
〇 〇一〇 〇〇
(
)
ト●
)○○
i i !
⊂)
C卜
∞
∞
¥、〇 〇・・i」 しハ ト● ⊂> ⊂⊃ しへ 8 〇一▲ ¥〇 ・」 ∞ ーふ く二)e (、ノ1 ¥e く⊃ 総 」・i."
トふ くノl
一〇
C卜
〇一〇
∞
¥e
(ノl の
音" )○○
窪
Ul
liO
軍ゝ
e
⊂⊃ 〇一
ト●
⊂ト
○○
○○
ト●
e
し′)
⊂⊃
し●
○○
〇、¥
卜●
e
」ゝ .合 し′l ,ま ト
暮ゝ 一〇 ヽe 悟
ト●
Cト
∈ト ト○
∞
」ゝ
今
ヾプ
く⊃ ¥○
∞
"〇〇〇
しへ
」ゝ
卜葛
〇・〇〇 °e
・、車
¥o
」ゝ
〇〇〇
∞
¥■J
〇〇
e
し∩
〇・- ぎ● 寒 くJ●
⊂ト
〇一〇
」ゝ
ー
l一) ⊂卜
置¥●
くノ)
一、〕
暮ゝ
」ゝ
○○
〇一〇
欝
∞
」へ
e
軍ゝ 〇一ふ
」ゝ
e 喜ゝ
Ul
∴寺∴
ラ:…小を
轟
巨’
曾モ
鼻)(
違 :ヾ トJ (・人) 、・・■
! i 重量上 しJ し● トJ 〇一 U葛 e 星 虞 i ト⊃ ○○ 阜, ∞ 一〇 〇“l 憶 ¥○ ヽ〇 〇一一 ¥○ 卜● 烏 一・」 く⊃ (=〉 ト、○ ¥、○ トJ ー」 ⊂ト ・、」 ト、○ l 卜」 〇・ii- トJ し● ⊂> ¥○ 」へ く⊃ トJ ト。置 一〇 ¥○ I し′1 し′1 ∞ l¥J く⊃ ∞ トJ しい ト● し) くノ● U葛 くノ、 〇°▲ ∞ ト、e くノ葛 巻 ⊂ト ・」 くノ1 恰 ○ ○ ∞ 浅 ∞ 〇〇 〇 〇 〇〇▲ 一一・一 〇i.0 l i l 星雲 i ○○ ⊂⊃ e t、● ・・、l ト● ⊂ト 」ゝ くノl 〇〇 、〇 〇 彊
⊂⊃
a
雪 幽・
トi●-▲ ⊂卜 ¥e ⊂⊃ 卜● ∞ ∞ さ ト● ⊂ト 書ゝ くノl ¥e くノl ⊂ト e ⊂卜 憶 軍ゝ ト● 置ゝ t¥) ¥e }- (」● 違 箋 十 i i し′1 く、ノl
怠 ¥○ 登 宰
0.
一〇〇 ロ、二¥
くノ●
卜● ⊂⊃
l、● ∞
」ii・■
トJ
e
‡::∴喜
冒、i喜
BAOCA〇六日TQUA串OA易DONGSAN㍍UAT賓看N目DeAN串
巨 ∴:曽(∴∴
:書写等i ∴冒∴
∴l・<、 冒∴冒
○∴ ∴寓∴“
上」 ∞ t、● ○○ uつ くノl ⊂ト ∞ ""▲ ト● ト●
ト●
(ノl
軍ゝ
・、」
】。 u
雪 遠 く入 e くノl e
し∩
∴圭∴
壬 。 くノ●
i い Ul ト〇 〇〇〇 ト● ○ ○"〇 十〇 ド 蜜 、〇 、、ふ くノl (ノ葛 や ヽ⊃ 摩 ∴ロ を∴ざま∴ 合l一●<∴
い
ふ、
-1
ト▲
○○し ¥e
il
e 軍書
軍¥
iiii、- トi、
∈ト
ト●
ii
窪
○○し
〇一一
ト●
し′l
軍ゝ
〇一
〇・〇▲ 、」 ○ゝ ⊂ト i ⊂ト し)
軍ゝ
一〇
ト、○
ト● トJ
)○○
し● ⊂⊃
一〇 ∞
⊂〕
くノ● ・」 ト● 軍ゝ (ノl ∈ト ∞ ∈ト l、〇 十一 ⊂ト
Ul 阜,
i i富
トー〇 、〇〇
一一〇
e
・」
○○
○○
しJ
阜,
一〇 ・・、〇
(ノl (ノ1
〇一〇〇 トJ
¥○
し●
、」
しJ
¥e
暮ゝ, (ノl
ト⊃
∞ く⊃
」ゝ ト⊃
」ゝ
Cト
∞ 〈二)
一〇 i
」へ
¥○
1し●
○○○○
く二) 一一」
」、●
∞ 」ゝ
- 〇一〇
し● ト・i}
く⊃
翰l. くねタ 、e{.
壬 )○○ 甲"
く⊃
i ! i i
〇〇〇 〇一・〇 一」
軍¥
○○し
】 i
(ノl i
ト●
【 雪
手 書"▲ (ノ1
e
ト⊃
し
○○
l¥J
壬 〇一 ⊂ト
⊂⇒
ト⊃
き 】 ! i
重い 〈∞ ト○○
⊂卜
〇・〇■
〇一〇
ー」
i C卜
・」 〇一▲
」ゝ
C卜
¥、e
∞ しIl
ヾ⊃
i
i i i
i ⊂ト ト● (ノ1 Ul (ノ1 」ゝ くノl 鳥 (Jl 」ゝ l ○○ トJ ¥○ ⊂卜 ¥o し● (」● しい )の
(ノ)
トii一
⊂ト
.‡ゝ
くつ
∞ ○ヽ
(しJ
Ul ¥ヽe ト置 、-1 ま∴
〇一〇 ∞
ほ
○○○ ○ ⊂ト 一〇 一〇 l、● 一書 ト● l、e 基ゝ ト"▲
I
し●
i<
〇一一
トJ し′l
!i
.こ」 く⊃ く⊃ ¥○ 貧 ?¥ ¥〇 、、ヽミ 、、¥ミ ト● く⊃ 一〇 ⊂ト ト⊃ ∞ ∞ ○○I 、l ¥i〇 〇一 〇 さ 、」 〇、〇 命
」ゝ l¥●
十〇一
く⊃ ー○○▲
(一J
<
ト●
。
巨
○ ○ゝ (ノ葛 、○ ○ゝ ト▲ e Ul
足
】 !
i
(Jj
ー′●
∞ よゝ ト。・一 書ゝ ト一一▲ 千 Cト ∞ ¥〇 〇〇i〇〇 二三
"---一 .lゝ ¥、○ C卜
雪
」ゝ
i し● トJ i
i ト● ¥、○
、」
ト一一▲ 」ゝ
(ノ)
・・」
¥e ,¥、e
く>
l
軍ゝ
e し)
⊂ト
の Ul
ト〇 、、〇
l i i
一〇〇〇 一〇〇〇
°〇 一〇
軍ゝ
e いl
軍ゝ 〇〇〇 くノl ○○
i
し↓
しい 一一〇
」ゝ
ン!
∞
I
s
¥ ト)
善く
寓
皇
軍書 十〇〇
○○
く■ふ くノl
,i
i
雪も
e
軍ゝ
く> トJ Cト Ul e ト● く⊃ I“○ ∞ ¥、⊂〉 ∞ ⊂⊃ l、o ¥e ¥○
ト」 の
嵩i
雪 i ! Jゝ ! 」 ∈ト くノ) ∞ ○○ ∞ 置ゝ 一・〇 摩
し) 塚 Ul (ノヽ ∞
ま¥〇 一」 軍ゝ ¥、〇 十一一l 虚 くノ〕 ー」
)
!
(ノl ⊂ト ⊂ト
!〇 、〇
∴
!
(ノl
ト〇一▲
し∩
l l のき
ii虚
<
e
!iiき
)
e
i しハ ト⊃ i
雪 i i
Q管やい富が雪ぎ書⋮
¥● ∴峯∴三 ・・〇 イ
l8
〇・・一 〇
営 ー▲ ¥e
】
、」
! l
!
⊂⊃
ー」 〇°。"
十
-ま、、 窒,∴
;∩: 冒“. 〇〇〇〇音音
lヽ ¥薬害 l 求①…s・銃 国 華 与 。 十一〇 ∞ 、「○ ○〕l 〇 〇● ○ ○ くつ一 ㌢ 霊 三 〇 〇)・ て〕 亨 登)、 謁 紺 と』 〇 ° 尋 i i ‡ 王 ) 1 i 三 :三言 紺 喜 ) ! 〒 i 与 】 1 尋 劃 せ 巷 禽 e 1i ト● ⊂⊃ 十 ( 卜● 劃 ふ。 十 宣、● Iノl ¥○ (う ま “1つ ま 十」⊃ 雪 ぎ 喜皇 星 i ,! ○ で〕 ま でプ 豪 雪 l i l i ぎ 諒 ≡∃ 書 き i 盲) ー」 (「 手 早 )〇一ヽ 雷 i○ ● 争 ト"Iヽ 署I 圭 l ! 劃 ‥劃 OQ 車 重○ 争 〇 〇ヽ 亭 i 星章 (ノ〇 号 さ さ一 こ ・幽〉 喜 怒, 三幸 引 こ† 軍ゝ 杢 増、 < e)ヽ 冨 まつ“ 曽′ まつ 0 ⊂プ、 ぎ圭 き き くノ● ⊂プ ○ 曽 富 ま「. ぐ.ト 富“ I= "書 き" ‡王 らご〉ノ, 雪 十 雷 雲! ●ま畳 まi 十i Q §二 〇 ミニ 棄 C十 善、圭 ) i 十 塞 き、 寒 雲ゝ、 さ き1 雪盲 尋 憎 、つ 。 〇 〇 ⊂ブ 〇 年3 冒 雪「 ぐ。ト 雪ぎ’ 雷 〔デ さ〕ヽ さ さ“ aン さ 0 (〕 ∈ !ゴ ロQ くつ 曽ゝ、 "言 合. 肯 、∴i.重 工∴、
・一,,書∴--・ 1・′:●言
〇㌢的Cぎg{yCPY青のDa貢ヨe8
Mるu s6 B O3_DN
TONG CONG TY CP Y TE DANAMECO
(Ban hanh theo TT 200/20 1 4/TT-BTC ngdy
22/12/2014 c心a B$ Tai Chinh
lO5 H心ng Vurmg - Da N肴ng
BÅo cÅo LUU cHUYEN TIEN T申
(弼eo ph〃切略ph匂gidn ii勿
Quy2南皿2015
Don vi筋7h: d∂ng
Ch言tieu
M着 S∂
Quy2n肴mnay
1
Quy2n肴mtru6’c
2
Jl / ヅ 1( ¥ I;
4
I.L剛Chuyねti8nt心hoatd細gkinhdoanh
1.Lグi励比重ntr重`6cihu6
1
-
2.833.592。4少2
10。793.864.737
2。Diんc脇拐chocdckholn
_KhinhaoTSCD
2
7少3.367.339
ーC各ckhoindtrphchg
3
24.853。105
-Lai,16ch6血l?chtygiah6idoaichuathuchi合n
ーL請,lるt寄hoatd釦gdまutu
ーChiphil証vay
6
5
4
l.240。327
(19.153。147)
346。977.13l
3.Lグinhl(β7i楊・hoqi師ng妨1hdoa′諦tr離加〆h甥,d∂i
867。655。225
159.108.250
/ (125・374・093)
ペ 1・128・488・977
8
3。956.024.142
12.848.596き201
γ61tl職・〃碑きg
-Ting,giamcまckhoinphaithu
I-- -Ting,giinhingt6nkho
10
9
4.243。853。350
(2.680.751・534)
ーT着ng,giincackhoanphaitra(Kh6ngk白露vay
(且0。081。32ま.235
/ 23・5う9・527・718
=
1.350.942.344
、百 〇く :p Yi 用 ・
(24。972.34l。450)
phaitra,thu亙hu血apdoa血nghi?pphain細)
ーTing,gidrnchiph王tratⅢ6c
ーT誇nl護vayd狛ra
曇
13
15
65.202.267
(5l・4.024,413)
ーThu信hu心細doa血nghi?pdan細
ーTiるnthukhdettrho如d餌gki血doa血
「2
14
(76.792.500)
32l.844。975
(1.213.453.675)
(20.000.000)
18.073。097 /
(15。400.000)
Chitieu
M急
く
SO
1
Quy2n肴mnay
Quy2n肴mtru命c
2
一Tiるnchikhdechohoatd釦gki血doa血
4
16
(l.182.705.175)
L脚iCh均,みti気功肋dn擢hoqt師ngkin虎dbanh
20
(683.514.733)/
5.141.748.682
(217."l.102)
II.L剛Chuy8nti8ntdrho争td細gdautu
1。Ti6nchid6muas証n,X合yd叩gTSCDvacdetaisin
21
(770.8う4.546)
daihapkhfro
2。Ti5nthu宙thanhly,血uqugbinTSCDvac各ct証san
22
d証hankhde
3.Ti6nchichovay,muaC各CC6ngcunqcuadonv主khde
4.Ti6nthuh6ichovay,binlaicdec6ngcunqcdadonvi
5.Ti5nchidまutug6pv6nvaodonv主khfro
23
khまc
28.110.000
24
14.310.000
25
6.Ti6nthuh6id紅tug6pv6nvaodonvikhac
26
27
L脚Ch均,ゐtiふれ施読niみhoqtd勧gdわi夢で
30
作I」.893.77の
22.028.673
22.028.67タ
IⅡ.L皿Chuy6nti6n弛ho争td細gt瀧chinh
1.丁壷nthuttrphatha血c6phi缶血合nv6ng6pchach。
31
ll.547.860.000
sdh宙u
2.Tiるnch晶av6ng6pchoc各cch竜sdhfu,mualaic6
32
phi6uchadoa血nghi?pdaphathanh
3.Ti6nvaynginhap,daihan血合nduqc
4.Tiるnchitranqg6cvay
34
5.Tiさnchitrangthuetまichi血
33
30.31l。854。55l
(33.034.658・939)
35
6.C6t血o,lqinhu紅datrachoch心sdhthl
L聯昭h均,ゐ譲nth読ni調oqid帥g積e脇拐
Luuchuy紅tiinthuintrongky(50=20十30+40)
42.79l.54l.067
(37。440・046・357)
(4・う2工・543。000)i
36
40
一ノ∩ト/.白川 ︽ 一l-﹁C、﹁ 二2﹁ 、爪∴山=言はl㌦ 一二-
7。Ti5nthul護chovay,C6tfrovalqi血uanduqcchia
l16.540.770
l !
(6.226,963.268)
笹949.76765の
/ 12.377811・乃0
50
(3.785.990・301)
( 11・547・926・832
Chitiさu
M各
ズ
1
Tiるnv狂urorngduongti5ndinky
SO
Quy2n肴mnay
2
60
4
14.714。237.721
Å血h庇mgcdathayd6itygi鉦6idoalqnyd6ingo争it?
Tiるnvatumgdumgtiさncu6iky(70=50十60+61)
70
Quy2n卸町当
6l
18.567.553.120
743.295
10.928.990.715
自
(18.353・584)
/ 30.097.126.368
NGU’釦LÅP BI如
ノ二牛歩/
鮮紅絡敏雄
二n﹂一∴∴(を ﹁.
、 I母 へ白子つミ
二〇Ir
l仁ト、(A∵了、∵細い 一l一一
T6NG CONG TY C6 pHÅN Y Tfi DANAMECO
BÅN THUY飢MINH BÅo cÅo TÅI CHiNH
Qu申2/2015
I. D争c di6m ho争t d命ng cha doanh nghiep
I/ r宛C毎ty C頼y詳細anameco (sau day g9i ta。a一・C6ng ty・・) dし了gC thinh廟tren CO Sd c6 phin h6a doanh
nghien nh油6c (C6ng ty Thi坤y y teTW3 D揃ng) theo Quy興nh s6 3596/QD-BYTngdy 12/10/2004 c噂tr血g
c6ngty dugc SdK舌ho争chvaDau tuTP. DaNing c毎) Gidy chrfugnh担ng ky kinh doanh lin dau s6 3203000659 ngay
o7I6伽O5.Nam2007, Gidy ch血gnh令ndangkykinh doanhchaC6ngty dugcdieuch血l虹l ngay O7p4/2015.
Ten giao d与ch bing ti乱g Anh : DANAMECO Medical Joint Stock Company
T鍋vict t紅 : DANAMECO
TrusdchinhchaC6ngty: 105HdngVuong-PhudrlgHachauI-quanHaiChau華DaNang
へ恥ng軸, cong ty C6 4 don v与h?Ch toin ph早thuOc va 5 don vi hach toan bfro s6・ Cu th6 :
一Chi nhinh Ha N釦
_ Chi nhinh TP. H6 Chf Minh
- Chi nhinh Quing Nam
_ Chi nhinh Da N血g
- Xf nghi?p Sin xuat BOng bang gac v:主Vat tu y t合Ho Cuing
- Xf nghi騨r閃lat V岬y t合- Chi nhinh Tchg C6ng ty CP Y t細anameo tai Quang Nam
- Vin phing D?i di?n tai恥N§i
- Van ph6ng D?i di?n t?i C餌Tho .
21 V研初年41.691.480.000 d6ng’trOng d6 ty l毎h会n v6n nha nu6c (T6ng C6ng ty Thi印y t舌Vict Nam) la 8,59%
v6ndi合ule.
3/ IVgd融”gh続航u俄k励doa職h c妨h ;
* S祖xu鉦va kinh doanh thu6c, thi鏡b与va vat tuy t合;
一一月中一 (♪ヽJ 、 ヽ当︺∴、弓子二
- Trung tam Dich叩y tet6ng h押
* San xuat b6ng bing g?C y t待c sin phin dbng m申vl trOng P剛Iu油i d6 d6 s争ch va cac san p血phuc v串
c血ch叙きthuong, thien tai, d与ch h9a;
〆、 * Xuat nhap khdu v争t tu, nguyen li?u・ d甲g c叫hi合t b与y te’;
* Kinh doanh h6a chat xct nghiqu, h6a chat ch6ng dich, dqug c里thi坤y khoa h9C k9 thu笹e crfu thucmg va cac thi坤y`
d甲g c叩huc叩cho c6ng t6c cham s6c sdc kh6e nhan dan;
* D串V叫V鉛sha ch垂bao tri thict b車型g c理t6;
0
し ●
I
* Dich vy tu vin thict ke xay dqug labo x6t nghi帥Ph6ng m6xph6ng X-quang Va CaC C6ng trinh chuyen nganh y t合;
唖m nhan c6ng tfro hqu can cho cfro ch皿g trinh ti含p nh串Phan ph6i hing vi?n trq khu vap Mi6n Trung v洞y
串
.ヽ
書
i〇二
′■
* Klnh doanh hoa chat (tr油oa chat dOc hai maph)・ thu6c tdy tr叶y・ thict bi tdy trbng v痛Iy m6i tr血g:
永Dう。l V中和涌1呈滝x別事丁16i t「心-g・
Bao cfo tai chinh kem theo dugc trinh bay bing d6ng Vier Nam (VND), theo nguyen tac gid g6c v河hb hgivi cfro Chuin
muc Ke to急n Viet Nam, H? th6ng K合toan Vier Nam va cac quy dinh hi?n hinh khfro v台kG toin tai Vi?t Nam.
?
II. xp k6to血, don vi ti6n te s寄dung trong k6 toin
I/Nien d弾G’め6n bat d餌t寄ngay Ol thing OI va k鏡thde vao ngay 31 thing 12 duong l与ch hang nam.
2/Bfo c60揃c脇拐vd cdc "ghi動V草薙’/Odn dugc lap va ghi s6 bang D6ng Vi針Nam (VND)・
III. Chuan muc va Ch6 dO k封oan ap dung
I/ C∂ng砂4p d叩g Che隼雄ノfodn VI?t IVa肋, ban hanh theo Th6ng tu s6 200/2014IHYBTC ngay 22/12/2014 cda BO tal
Chinh, H牢h6ng chuin m撃kGtoin Vi?t Nam va cac quy dinh v6 sha d6i b6 smg c6 1ien quan cda BO Tal chfnh.
2/Bdo cdo脆u c脇oh dngc lap phb hgp v6i Chuin m撃va ch合dO k合toin Vi印Nam.
3/朋nh幼めkGんdn 4pd揮g Ch血gt。ghi s6
IⅤ. C各c chfnh sach k6to各n ap dung
Sau day lat6m tat nhmg chinh sach k含toan chfty乱dugc C6ng ty str d叩g dさl紬Bわcfro tai chinh :
」I噂ny海嶺u, g巌"h4n cdc khod諭あv∂ `dc肋odn鋤O7.g初肋g巌扉
* Ti6n bao g6m : ti台n m組tien g∂i ngan hang v油6n dang chuy缶
* Tat ca (急C khoin dau tu ngin h?n C6 thdi hap thu h6i ho争C dao h?n kh6ng qu“ thing k6 ttr ngay mua’C6 kha ring
へChuy5n d6i d6 ding thanh mOt lu印g tiさn xac dinh va kh6ng c6 nhi6u rdi ro trong chuych d6i thanh ti6n k細ngay mua
khoin d礼tu deu duqc ghi nh争n nhu khoin tuong ducmg tien"
* D6ng ti6n dlrgC S航叩g trong ghi ch6p k合toan la D6ng Vi?t Nam (VND)・ Vi印ghi nhan , d各nh gia va x机y cfro khoan
chenh l?ch ty gia dugc thuc hi?n theo hu6ng dan cha ThOng tu 179/2012ITT-BTC ngay 24/10/2012 cda BO tai Chinh. Theo
d6 d6i vdi vie。 thanh to名n c各c khoan mせc ti台n t? c6 g6c ngo如t? phat sinh trong n狙tai ch子nh m thuc hi?n theo ty gia th巾
t合tai thdi di6m phat sinh giao d与ch ngoqi t? c心a Ngan hang thuong mai noi C6ng ty c6 giao d与ch; d6i v6i vi?c danh gia lat s6
du ngoai t? cu6i nam tai chinh m thuc hien theo ty gi各mua vao cda Ngan hang thuong mql nOi C6ng ty m8 tai khoin c6ng
2/鳴りen idc ghi nh4n hdng t6n肋o :
* Hing t6n kho d岬c ghi nhan theo gi信h和hon gifa gi毎6c va gi頼thuan c6 th6 thuc hi印d巾c. Gia tri hang t6n kho
cu6i ky dugc xac d叫theo phuong phap bうnh quan gia quy6n va hach toan k合toan theo phlrong Phap ke khai thuing xuyen.
* D叩h6ng giam gia hang t6n kho dugc lap khi gi担thuan c6 th5 thuc hi印d叶qc cda hing t6n kho nh6 hon gia g6c. Vi?c
trfoh崎y d理h6ng thuc hi印theo Th6ng tu 228/2009′FT-BTC ngay O7/12/2009 cもa BTC va ThOng tu s6 89/2013何、-BTC
ngay 26/08/2013 cda B命Tal Chi宣lh
3/ Ng均6而dc g桁励在職cdc kI諭′所論th所I胸ng f,函γd pI裏d幽明勅dc :
〈、 * Cfro khoin phai thu thuong mqi va phai thu khac dlrgC ghi nhan theo gia tri ghi nh糾ban dau trtr di d叫h6ng pl一組hu kh6
* D掴h6ng ph鉦hu kh6 dd証h6 hi?n phin gia tri d叫ich b与t6n that do cfro khoan ph紬Iu kh6ng duqc khfroh hang thanh
toin ph急t sinil d6i v6i s6 dlr Cfro khoan p舶thu tai th6i di6m k鉄工h。c nien dO k合toin. Viec trich lap d揮h6ng thuc hi?n
theo hr血g din tai Th6ng tu 228/2009/IT-BTC ngay O7/12/2009 cもa BC) tai Chfnh
4/噂砂en idcghi nh印南肋あhao種SCD :
Tai san c6 dinh h血hinh dugc phi証nh theo nguyen gi鉦r。 di kh如hao ltry ke・
* Nguyen gia c。a tai san c6 d小皿hinh dau tu tru6c thdi dich c6 phin h6a dngc ghi nhan theo cfro quyapnh ve x6c
dinh gi担doanh nghi?p cda co quan c6 thdm quy台n. D6i v6i cfro tai san c6 dinh h血hinh dall tu Sau thdi di6m c6 phin h6a
dugc pha証nh theo nguy全n gia bao g6m gia mua va toan b担c chi ph了ma C6ng ty b6 ra d5 c6 dugc tdi san c6d手nh tinh
dch th6i di6m dua [ai san c6 d与nh d6 vao trapg thai sin sang s茸d甲g.
* Khatl ha。 tal sin c6 dinh hfu h主nh d岬c tinh theo phuong phap duchg thang, ty l? k血hao phもh印v6i ThOng tu
45/2013[FT-BTC ngay 25/04I2013 cha BO Tai ch子nh. C叫h5 :
Loai t洗sれ
Nha cda, V争t ki乱trdc
Mdy m6c, thi鏡bi
Thdi rian khiu hao (nam)
15-25
10-12
ご ヽ ノ ー . 十 人 n ﹁ l ( . t ・ ‖ ﹁ し 、 一 .
b6 tai thdi di6m k鏡thdc nam tai chinh.
一Phung
ti?n
van
tai,
truyen
dan 6
-皿i帥専gc岬専巧∴. 3-4
- Quyen s吋ng dat dugc N恥ru6c giao c6 thu ti台n s鉦iung dat ho卸nhan chuy5n nh岬g quy6n s乱的ng dat h印ph6p
(bao
g6m
quy6n
s寄 d匹g
dat
c6 thdi
h叩 quy6n
str∴dqng
dat
kh6ng
thdi
han).
5/柏均咋n読ghi励印cdc khodn p脇かd脇間肋g肋qi涙phdi脇kh4c :
C#c khoin phai tra thuong m?i v河hai tra khac d岬c ghi nh糾theo gia g6c.
uQ坤胸裏lu肋gご
cchg ty xay d叫g dcm gia tiさn luong nan 2015 theo Th6ng tu s6 07/2005-町BLLDTBXH ngay O5/01/2005 cha B?
LDTB & XH huchg din th堅hien Nghi dinh s6 206/2004伸D-CP ngdy 14/12pOO4 cha C血h phd quy dinh quin ly lao
d帥g, ti6n llmg Vathu nhap trong c名c cOng ty nha nu6co
* Ghi nhan c6 tfro : Dugc tfnh tren co sdv6n g6p cda c6 d6ng・ thdi di6m g6p v6n va ty suat c6 t。c do HOi d6ng quan tri
quy鏡dinh;
71鴫・り6勧誘c助i職h印doanh伽bdn h初g,めa励ihu hoqt d印g鎚ch窃h :
* Doan掴hu hoat dOng tai chinh dlrgC ghi nhan tren Bわcao Kct qua l inh doanh khi doanh thu dugc xac dうnh tlrOng d6i
chえc chin va c6 kha ning thu dugc lgi fch t寄giao d主ch d6.
へ 8/IVgny6n徹c vd phz’肋gph4p ghi ”h4n chiphi伽紡機”h4p doanh ”ghゆhi印加)乃h ;
- D6i v6i cac sin ph紅: mti y ta, khful trang y tG; Cまc m都hang thict bi y t台ging tay v6 tring, h6a chat, d叩g c叩h6ng thf
nghi?m,..言わd甲g mfro thu合suat 5%.
- D6i vdi c呑c m緋hang thi鏡bi y t合c6n lal :和d甲g mfro thu合sua白O%.
- D6i vdi sin phin lar吟ph争n nhan tap ding thay the cac bO phan con ngu鉦dinh・ n?P, Vft xlrOng・ nang, Xe lan va cfro sin
phin khfro cho ngudi tan t狙khOng chiu thug gi鉦亘gia tang.
三園Thu合冊1u nh争p doanh n如i鉦」
- S6 thu6 hi争亘Phai tra dugc tinh d雌tren thu nhap ch与u thu舌trong nin Thu nhap chiu血合khac vd机gi nhuan thuan
- Vi?c xfro d圭nh thu合thu nh争p cda C6ng ty cin c。 vao cac quy d与nh hi帥hanh ve thue・ Tuy nhien’nhmg quy dinh nay thay
d6i theo ting thdi ky va ‘i?c x各c dinh sau cbng v6 thuGThu nhap doanh nghien tuy thuOc vao k舌t qua ki6m tra c缶co quan
thue c6 th5m quyen
* Cac Ioai Thue kh各c va L? phi n帥theo quy dinh hi?n hinh.
二2"∴、青︰=十・六一言¥l 一-1二
- Thu舌su鉦thu舌thu nh紬doanh nghi紬ぬ22%・
Ve Th6ng tin b6 sung cho cac khoan muc trinh bay trong Bing c合n d6i k釣oan
I。 Tiあご
(Do乃Vi t紡h : D劫の
D㌫1 30IO612015
一Tienm狂:
-鵬ng窃ng細h狐g ;
-鵬n g概c6 ky h争n khOng qua 3 th各ng :
C命ng:
2。 Cゐ脇odn p巌i幼α肋ゐ
D会u nam
321。702.103
352.938.540
2.607.288.612
2.543.736.297
8.000.000.000
28.000.000。000
10.928.990.715
30.896.674.837
Dd13010612015
Daunam
- Tai sin thifu chO x即y
22.080.000
- T糾n血1g
1.337.119.410
l'- Cam c6, ky quy, ky cu印ngan h糾〇
277,527.999
187.329.520
209.047.817
回Phai thu chedO BHXH
-則就航u kh各c
435。920.997
C命ng3
1.960.369.927
3. H伽g勧励0
D缶1 30/06/2015
- Nguyen li?u, V争t li?u
508.655.816
D会u nam
6.231.156.662
8。878。224.354
- COng cu dung cぜ
180.892.375
125.586.757
- Chi phf SXKD萌dang
2.557.559.833
5。25 1.244.284
すⅢ1祖h p脆n
5.435.988. 152
3.454.503.686
- H註重g h6a
8.848.094.866
5.1 17.806。472
- Hang g鏡di b名n
2.245.704.787
1.230。456.098
- Du ph6ng giam gia hing t6n kho
(1 83.469.666)
(183。469.666)
27。962.994.701
C命ng gia g6c hang t6n kho :
21.227。284。293
KhoinmサC
Nhac寄a
Vatki鏡Itric
Maym6cthi鏡 bさ
Thi鏡b与quanly
m皿gtien V帥t札truyen d鉦l
T6ngcong
NguyengiaTSCDhm h血h
S6dudfunam
22.512.836.916
18.950.504.097
717.562.275
3.059.934.6〈脆
こ信二∴艇、{宮子一一﹂、 l同 一∵一一
4T伽g諸綴玩餓訪nc6倣nhh勧hi職h
45.240.837.934
ーMuatrongnanl
ーD.tuXDCBhoanthむ血
ーT狐g鳳各c
-ChuychsangBDSDT
一皿anhly,nhuqugb名n
ーGi各mkh盆c
S6d町dく丸30106伍015
22.512.836.916
18.950.504.097
717.562.275
3.059.934.646
45.240.837.934
Gi釦喧haomen帽yk6
S追dudaunaln
10.706。864.625
ーKh如haotrongnam
608.355.768
12.816.994.890
670.779.621
800.165.133
10.844.136
1.581.324.655
182.579.804
25.775.963.791
1.601.944.841
-T狐gk脆c
ーChuychsangBDSDT
一皿細心1y,nh調印gb血
ーGi各mkhまc
統dud鏡130仰6伍015
11.315.220.393
13.617.160.023
681.623.757
1.763.904.459
27377.908.632
GTcj)nI争iTSCDh調hinh
ーTaingayOl仰l伍O14
ーT車ngむy30バ)6伍015
11.805.972.291
11.197.616.523
6.133.509.207
5.333.344.074
46.782.654
35.938.518
1.478.609.991
1.296.030.187
一Gia tri c6n l?i dch 30バ)6伍015 cda TSCD hf両inh da ding d5 the c噂), Cam C6 dam bao c各c khoan vay :
- Nguyen gia TSCD d乱30p6伍015 da kh血hao h鏡nhmg van c6n s寄dung : 10.484.520.712 d6ng
19.464.874.143
17.862.929302
5.Tめg,g露肋船isd乃c6倣nhv6h沈h
Khoanmuc
Quyens心dung
Ph盆nmem
d釦
Binquyen,
TSCDvOhinh
bings各ngche
T6ngceng
kh各c
NguyengiaTSCDv6hinh
S6dud魚1n独n
17,077,663,821
ーMuatrongn独n
82,000,000
150,200,000
17,159,663,82
150,200,00
ーTapratirnOibODN
ーT狐gdohqpnhatk.doa血
-T狐g腿各c
ーThanhly,nhu叩gban
ーGi祉n重心各c
S6dud敏130/06伍015
17,077,663,821
232,200,000
17,309,863,821
Giatr!haom6nmyk6
節dud盆unむn
82,000,000
82,000,0
ーKh節uhaotrongnam
ーT狐gkhac
-Thanhly,nhuqlgb各n
_Giamkhac
S6dud鏡130/06伍015
82,000,000
82,000,00
GTcOnlaiTSCDv6hinh
ーTaingdyOl/01伍O15
一T?ingdy30/06伍015
17,077,663,821
17,077,663,821
17,077,663,821
150,200,000
17タ227,863,821
* Thuyet minh s6 1i?u va gi就trinh khac :
T瀧san c6 dinh vO hinh la quyen s寄d甲g dat bao g6m :
一Quyen s寄d甲g d釦lau dai tai lO5 Hbng Vuong - Quan Hai Chau - TP Da N着ng dang s寄d甲g lam van phらng lam vi?c cda
T6ngcongty.
一Quyen s廿dyng dat lau dai tai thぬd鉦s6 724,恥bin d6 s6 07, X肴Di?n Thえng, Huyen Di?n Ban, Tinh Quing Nam vdi
di?n tfch 625m2 dang s寄dung laln kho hing.
- Quyen s寄dung d銃lau dai tai thha dat s6 43, t@ bin d6 s6 07, Ki?t s6 K4644 duing Ndi Thanh, Qu帥H霜Chau, TP Da
N哀ng vdi dien tich 769,9m2 dang s寄d早ng cho hoat dOng san xuat.
- Quyen s心中ng dat lau dai tai thha d鈍s6 43, t6 bin d6 s6 07, Ki?t s6 K464竹duchg Ndi Thanh, Qu糾Hai Chau, TP
Da Ning vdi di?n tfch 2.254,8m2 dang s心中ng cho ho争t dOng sin xuat.
D缶13010u2015
6. Chipht均d雪柳g Cαbdn d∂dang :
Daunam
- T6ng s6 chi phf XDCB d6 dang :
Trong 〔影(nh励g c∂ng JI高h /dり:
+ XN Hi)a Clrchg :
+ XN Quang Nam :
+ V狐phらng COng ty :
Ceng :
Dくね3010612015
7. Ddα t霊神かC6職g砂COn
Daunam
- Dau tu d沸han khac
Ceng :
8. T短くe’璃c4c肋odn ph窃函p N融n納わ
ーThue giatri gia tang
D缶130106I2015.
40,737,830
D会unam
147,378,823
- Thuetieu thu dac biet
- Thu台xuat, nh争p khfu
- Thue thu nhap doanh nghi?p
- Thuethu nhap ca nh餌
_ Thue nha d鏡va tien thue dat
76,997,444
l,524,218,131
84,233,564
5,782,494,707
160,145,446
184,680,745
87,543,017
87,543,017
一C各c Ioai thu台kh各c
l,897,625
1,897,625
- Cfro khoin phi, l? phi va c各c khoan ph鏡nop khac
Ceng :
1,891,539,493
6,288,228,481
D〔血30106/2015
9。 Vのy∂ nゲngdn hq職
- Vay ngえn h糾l
Daunam
23,258,249,958
41,648,770,604
23,258,249,958
41,893,770,604
245,000,000
- No dai han d鏡I han trÅ
Ceng :
D鏡130/0u2015
IO. Ⅴの融nq’(めi hqn
D会unむm
a - Vay dai h争n
122,500,000
- Vay ngan hang
122,500,000
- Vay d6i tugng khac
122,500,000
Ceng :
II. Ⅵ紡ch重ね∂h勧
a"Bingd6ichi乱bichdOngcdav6nch正sdhml
V6nd盆utuc心a
Th争ngduv6n
ch心s∂ht血
A
S6dudaunamtrlr6c
1
41,の1,480,000
V6nkhacc心a
C6phieuquy
c6p胞1
Chenhlech d名nhgi各I争itai San
ch心s∂h帥
2
3
(*)
Chenhl?chtygi各
h飯do各i
4
5
4,946,628,370
-T狐gv6nnamtru6c
-Lditrongnatntnr6c
-Tangkhac
一Giamv(introngn狐n tru6c
ーL6trongnamtnr6c
一Giamkhac
S6ducu6inamtru6c S6dudinnamnay
41,の1,480,000
4,946,628,370
ーT狐gv6nnamnay
ーL釦trongnamnay
ーTangkhde
ーGiamvchnalnnay
ーL6trongnamnay
ーGi各mkh各c
S6d叶30IOu2015
41,691,480,000
4,946,628,370
Quydautuphat
Ngu6nkinh
t正en
A
7
S6dudaunamtrlrdc
Ldinhuan sauthuaohua
phi
8
Phanph6i
9
14,383,498,1少9
10
1,790,632,668
11
Ngu6nv6ndau
T6ngcong
tuXDCB
12=Sum(1;1
14,034,少48,92少
49,7の,198,196
一T狐gvchtrongnam tru6c
ーL請trongnatntnrdc
ーT肴ngk脆c
ーGiamv6ntrongnむn tru6c
ーL6trongnamtru6c
ーGiamkh各c
2,333,167,966
S6ducu6inamtrlrfie S6du(胎unamnay
12,050330β33
1,790,632,668
2タ333,167,96
14,034,948,929
74,514,020,200
ーT狐gv6ntrongnamnay
一Laitrongnalnnay
ーT肴ng皿盃c
4,939,901,864
4,279,654,365
4,939,901,86
4,279,654,36
一Giamv6ntrongnamnay
ーL6trongnamnay
-Giamkhまc
S6dⅢ30IO6I2015
14.034.91l.754
16329.984.5,8
1.790.632.668
4.,39.939.039
b.Chitictv6ndautuc心achdsdhfu D&置30/06/2015
一Vchg6pc心aNhanude 3.583.330.000
-V6ng6pcdacacd6it岬ugkhac 38.108.150・000
C命ng: 41.の1.480.000
14.034.911.75
69.698.664.675
D会un肴m
3.583.330.000
38.108.150.000
41.691.480.000
* Giんr声rdi ph窃d∂偽りゐ/hdnh c6phi訪orong済m
*紛座れg c6ph巌qゆ
c ・ Cf竜giao dich ve v6n vdi cat chd sd hr巾va phan
ph6i c6 t血e, Chia lqi nhu帥
Dd1 3010612015
D会u n負m
_ V6nぬu tuc心a chd sdh宵u
十V6n g6p d会u南m
41.691.480.000
30. 143.620.000
1 1.547.860.000
+ V6n g6p 〔ing trong nam
+ V6n g6p giam trong nam
+ V6n g6p cu6i ky
4l.69l.480.000
4l.691.480.000
( -C6tdc,lginhu帥d肴chia
d。C6妬c
- C6 t寄c d5 c6ng b6 sau ngay k鏡thdc ky k合toin nam :
+ C6 t寄c da cOng b6 tren c6 phiau ph6 thOng :
+ C6 tdc da c6ng b6tren c6 phi乱uu d5i :
一C6 t寄c cha c6 phi乱皿d託1try k合chua dugc ghi nh争n :
d・C6ph約
D缶き30/06/2015
D釦暁m く
一S6 1uqug c6 phi乱dang ky phat hanh
く
- S6 1u印g c6 phi舌u da bin ra c6ng ch血g
+ C6 phi乱ph6 thOng
+ C6 phifu uu dai
- S61岬ng c6 phi乱d岬c mua lai
十C串h胤ph6亡h6ng
十C6 ph冶旧m砲
へ 一統i喧粗gC6ph胤da丑gl剛龍山
+ C6 phi乱ph6 th6ng
4.169.148
4.169.148
4.169.148
4.169.148
十C6ph胤皿d証
* M印h giん:6p/譲i/ dang /z項橘hh : 10・000 d∂鳴
e患Cfro quj cda doanh nghiep
16.329.984.598
D会u n盃ln
14.383.498.199
- Qu夕khac thuec v6n chd s8 h血
* M型dlc/初子chゆV高話d招g Cdc quタ毒a doanl棚ghi細
g ・ Thu nhap & chi phi,冒ai ho争c 16 duqc ghi nhan tr匹ti辞vわV6n CSH theo quy d担h cha c各c chuin m匹k舌toin cせ
thき
I2.鴫u∂乃kinh pht
- Ngu6n kinh phf dugc c和trong nam
- Chi sザnghi?p
D台h 3010612015
D会u n為m
¥ベC主-‖,穴γ0り
- Quy d盆u tu phat tri5n
D台h 30/06I2015
Ngu6n kinh phi d岬e c争trong n狐n
Chi sサnghi?p
1.790.632.668
1.790.632.668
Ngu6n kinh phf can l卒cu6i nam
VI. Th6ng tin b6 sung cho c各c khoan muc trinh bay trong Bao c各o kct qua ho争t dOng kinh doanh
(Don vi ttnh : D∂ng)
Quy 2/2014
Qu夕2/2015
I3. rゐg doa励J庇b血h巌g vd c肋g C4, dicJ”坪(M6
S6’oI)
37.245.686.9 16
78.219.568.122
35.767.777.290
76.111.189.756
l.477.909.626
2.108.378.366
133.9き9.294
12.136.028
廿ong d6 :
- Doanh thu ban hing
- Doanh thu cung c細dich v早
I4. Cdc肋od乃g㌶肋融めanh肋が(M6s602)
Trong d6 :
50.796.811
- Chi鏡kh細thuong m年1
- Giam gia hing bin
12.136.028
83.162.483
- Hing bin bi tr狙ai
- Thu台tieu thu dac biet
億Th蒔xu筑k撞u
I5. Doa励i履脇α勧誘b皮n hdng電c勅書g C缶,費ch岬
(M6 s6Iの
37.111.727.622
78.207.432.094
- Doanh thu thuin trao d6i sin pham, hang h6a
35.633.817.996
76.099.053.728
1.477.909.626
_ Doanh thu thuan trao d6i dich vu
Qu夕2/2015
I6。 Giくれ免融hg Mn (M6s6’II)
Quy2/2014
27.206.705.210
- Gi6 v6n cda hing h6a
950.2P4.967
- Gi6 v6n cda dich v草d5 cung c和
2.108.378.366
54.357.298.904
659,853.749
- Hao h中mat mat hang t6n kho
- Cac khoin chi phi vut印ml年c binh thuing
- D押hing giam g南hang t6n kho
C命ng;
17。砂oa励ま就職hoqt d印g tdi cI血h (M6s∂’21)
- Lai ti6n gdi, ti6n cho vay
28.156.910.177
Q面2/2015
55.O17.152.653
Q可2/2014
21.845.713 1.783.267
420.930.603 2.18う.98〕.
- L肴i dau t証rai phi乱, ky phi乱, tin phiさu
- C6 tt年c, lgi nhuan d岬c chia
- L乳b血ngo争i吟
一L託chenh l?ch t夕gia d紅huc hi?n
- L託chenh l?ch ty gia chua thuc hi?n
- Doanh thu ho糾dOng t前chinh kh名c
I8. Cl函htt命i c脇l朝雄s6’22)
- L証ti6n vay
23.628。980
Qu夕2/2015 ’
423。116.584
Quy 2/2014
346.977.131
L128.488.9′77
3.230.076
177.689.796
- Chict khatl thanh toan, 15i bin hang tra ch争m
-L6dothu h6i cackho祖d餌tunginh叩,d読hap
- L6 ban ngoai t?
- L6 chenh l?ch ty gia dath撃hi?n
- L6 chenh l?ch ty giまchua thuc hien
八州世間〃y
C()ng;
一Duphらng giam gi各cac kho各n dau tu ngin h?n, dai hap
- Chi phf tai chinh khac
Ceng:
I9。 Chiph自沈u6ノ肋α励匂p doanh nghi細hi印鎚nh伸筋
β高5I)
Quy2I2015
Qu夕212014
一ali phf thue thu nh紳doanh nghi?p tinh tren thu nh今p
chiu thue nam hien hanh
626.026.351
2.378.699.077
626.026.351
2.378.699.077
- Di台u chinh chi phi thuG thu nh紬doanh nghi紳Cha c盃c
nam trude vao chi phi thu合thu nh紳hi?n hanh nam nay
- T6ng chi phi thu舌thu nh争p doanh nghi?p hien hanh
VII. Th6ng tin b6 sung cho cac khoan muc trinh bfty trong Bfro cao l皿Chuy6n ti6n te
l 伸のγ串h : D∂ng)
20. Cdc giao 4ic帰鵬ng bdng J巌dn脇z,あg dゐ施o cdo h“/ ChαJ’ゐ続高台vd cc5c肋od′頼みdo doa励′新海”dm gii乙
融的略励∂ng d重やS事iみng
N着m 2015
N着m 2014
Nさm 2015
N着m 2014
a - Mua t読s壷bang cfroh nh帥C急c kho缶ng li会n quan
tr華ti和ho尋C th6ng qua nghi?p里cho thue融chinh :
- Mua doanh nghi細thOng qua ph各t hinh c6 phi鉦
一Chuych ng thinh v6n chd sd hfu :
b - Mua va thanh ly c6ng ty con hoac don v与kinh doanh
kh各c trong ky bfo cわ
- T6ng gi鉦亘mua ho争C thanh ly
- Ph餌gia tri mua ho卸thanh ly d岬c thanh toin bえng ti6n
- S6 tien va cfro khoin tumg dung tien th匹c6 trong c6ng
ty con ho李C don v! kinh doanh khf竜dげgc mua ho争C thanh
図
〇 Phan gi信ri t説san (T6ng hgp theo tmg loai tai sin) va
ng ph鉛tra kh6ng pha=a tiさn va c6c khoin tucmg d同ng
ti6n trong c6ng ty con ho亭C dcm v車inh doanh khac dugc
m捕h〇年C tha皿坪trong ky
c - Trinh bay giatr与v泣y do cda c急c khoin ti6n va tlrong
duong ti6n 16n do DN nam gi脅nhung kh6ng dugc s寄d埋g
do c6 su han ch6 c心a ph細Iu緋ho争C Cfro rang bu印khac
m着DN申霜th斡hi印
VIV。 Nさl正調g航6ng tin k量l蛮
1. Nh血g khoan nq tiem tang, khoan cam ket va nh血g thOng tin t鏡chfnh khac :
2. Nhmg sHki印Phat sinh sau ngay k鏡thdc ky k合toin n肴m :
3. Th6ng tin v6 cac ben lien quan :
4. Trinh bay t滴san, doanh thu, k鏡qua kinh doanh theo bO phan (theo l了nh v早C kinh卒anh ho争C khu v早c dia ly) theo quy dinh
cda Chuin m撃kctoan s628 ”Bfo cfb be ph帥= :
5 Th6ngtin sos名証(nh血g thay d6i ‘′G th6ng ti油Ongb6o cdoT訃Chi晶cha c短ni鉛d吟k6to流血6c) :
6. ThOng tin ve ho糾deng lien tuc :
7. Nh血lg thOng tin khac :
NGU’OI LÅp BI加
/二二/ / 一
輝歓細物挽
¥ 謬
va cfro kho缶tucmg dung tien
""〇
ー
/
へ∴∴∴ノ