Embed Size (px)
Citation preview
OY BAN NHAN DAN THANH PHO HO CHI MINH TONG CONG TY CO Kill GIAO THONG VAN TAI SAI GON
TNHH MOT THANH VIEN
/kV hanhva eh& se
BAO CAO TAI CHINH 6 THANG NAM 2017
SAMCO SAIGON TRANSPORTATION MECHANICAL CORP.
SWIM
262-264 THAN HUNG DAO, QUAN I, TP.HCM DItN THOAI: 39200408
TONG CONG TV CO Kill GIAO THONG VAN TA] sAl CON— TNIill MTV Min so BOla-DN
(Ban hanh rhea Thong rvso 200/2014/7T-BTC ngity 22/12/2014 cila BO Teri chinh)
BANG CAN DOI KE TOAN GITYA MEN DO (Dang day dU)
Sau thang dau nam 2017
Dan vi tinh: VND
TAI SAN A
, MA so 1 rhUytt
minh S6 cool quj
3 4
SO dill nam
5 1 1 2
A. TAI SAN NGAN HAN 100 1.916.415.728.681 1.997.997.582.116
I. Tin va cac khan twang throng tin 110 536.799.887.232 670.812.878.417
1. Tien 111 533.481.632.286 666.021.355.544
2. Cac khoan tuang dvcmg titn 112 3.318.254.946 4.791.522.873
H. Dau tir tai chInh ngin bun 120 1. Chimg khan kinh doanh 121
2. Dv phong giam gia chimg khoan kinh doanh (") 122
3. Diu to nim giii den ngay dao han 123
III. Cic khoin Wail thu ngin bun 130 506.995.616.534 640.848.334.119 1. Phai thu ngin han dm khach hang 131 337.634.506.141 489.821.484.772
2. Tra truac cho ngutri ban ngin han 132 141.295.892.829 45.374.235.769 3. Phai thu ngi bg ngan han 133
4. Phai thu then tin dg ke hoach hop ding xay dung 134
5. Phai thu vt cho vay ngAn han 135 3.203.286.634 3.203.286.634
6. Phai thu ngin han khac 136 43.179.638.254 120.767.034.268
7. Dv ph6ng cac khoin phai thu ngin *1166 dai (*) 137 (21.336.175.635) (21.336.175.635) 8. Tai san thigu cho xix 1j 139 3.018.468.311 3.018.468.311
IV. Hang ton kho 140 827.815.188.690 654.840.364.477 I. Hang ton kho 141 827.815.188.690 654.840.364.477 2. Dv phong giam gia hang ton kho (*) 149
V. raj sin ngin han khac 150 44.805.036.225 31.496.005.103 1. Chi phi tra truoc ngin han 151 7.518.193.209
2. Thu gia tri gia tang dvgc khAu nit: 152 9.481.398.082
3. Thug va cac khoan khac phai thu Nha nuac 153 27.805.444.934 31.496.005.103
4. Giao dich mua ban lai trai phitu Chinh phi' 154
5. Tai san ngan han khac 155
B. TAI SAN DAI HAN 200 2.482.501.302.790 2.402.817.340.867 I. Cac khoan phai thu dai ban 210 44.233.203.559 13.822.670.000 1. Phai thu dai han cila khach hang 211
2. Tra truac cho ngvai bin dai han 212
3. Vlin kinh doanh a don vi trvc thugc 213
4. Phai thu ngi bb dai han 214
5. Phai thu ve cho vay din hin r
215
6. Phai thu dai han khac 216 44.233.203.55P9 13.822.670.000 7. Dv phong phai thu dai h4n khg d61 (*) 219
H. Tai sin cO dinh 220 682.010.160.327 714.183.028.100 1. Tai sari co dinh hi'ku hinh 221 680.070.438.344 711.933.134.684
- Nguyen gia 222, 1.003.281.235.511 1.001.561.662.885
•
MA s6 Thuyet mirth NGUON VON SO cue) qu, Wu am
1 2 3 4 5
C. NQ PHAI TRA 300 2.126.998.287.698 2.135.309.716.199
I. Nq nglin hp 310 1.463.889.023.539 1.510.969.733.230
1. Phii tra ngueri ban ngin han 311 179.351.551.890 260.561.162.120
2. Ngtrai mua tra tier) truck ngin han 312 118.387.219.509 74.192.804.656
3. Thue va cac khoin phai nap rata nu& 313 837.795.844 191.747.839.270
4. Phai tra ngutri lao (tang 314 96.404.109.923 134.667.918.148
5. Chi phi phai Ira ngin han 315 7.387.976.654 15.777.527.723
6. Phai tra nal ba ngin hp 316
7. Phai tritheo ten da ke hoach hqp ding xay clung 317
8. Doanh thu ohm thvc hien ngin han 318
9. Phai tra ngin han khac 319 1.708.380.900 1.207.001.110
10. Vay vi nq thug tai chinh ngin han 320 832.794.521.705 632 253.556.979
11. Dv plying phai tra ngin han 321
12. Qu9lchen thtrerng, pink lqi 322 I 227.017.467.114 200.561.923.224
13. Qujpinh on gia 323 • 14. Giao dich mua bin Jai trai phiL Chinh phia 324
II. Ncy dii han 330 663.109.264.159 624.339.982.969
1. Phai tra nglrol ban dai han 331
2. Nguai mua tra tien truck dal han 332
3. Chi phi.phai tra dai han 333
- Gia trj hao mon lay ke (*)
2. Tai sin co *II thue tai chinh
- Nguyen gia
- Gia trj hao man lay ke (*)
3. Tai sin co dinh vo hinh
- Nguyen gia
- Gia trj hao mon lay ke (*)
223
224
225
226
227
228
229
(323.210.797.167)
1.939.721.983
5.259.647.002
(3.319.925.019)
(289.628.528.201)
2.249.893.416
5.259.647.002
(3.009.753.586)
III. Sat clang sin din to 230
- Nguyen gia 231
- Oki trj hao mon lily ke (*) 232
IV. Thi sin d& dang dai lion 240 383.825.084.553 328.919.036.118
1. Chi phi sin xuit, kinh doanh do dang dai han 241
2. Chi phi xay dung co ban da dang 242 383.825.084.553 328.919.036.118
V. Diu fir tai chinh dal hart 250 1.331.182.979.806 1.307.630.245.872
I. Dau to vao cong ty con 251 447.548.302.214 447.548.302.214
2. Diu to vao cong ty lien doanh, lien ket 252 914.717.399.892 891.164.665.958
3. Diu to gop von vao don vj khac 253
4. Dv pl:mg dau to tai chinh dai han (*) 254 (31.082.722.300) (31.082.722.300)
5. Diu to nim gia din ngay dio han 255
VI. Ili sin dai hap khac 260 41.249.874.545 38.262.360.777
1. Chi phi tra truerc dai hart 261 41.249.874.545 38.262.360.777
2. Tai sin thus thu nhetp hart lai 262
3. Thiet bj, vat tr, phv tang thay the dai han 263
4. Tai sin dai han khic 268
TONG CONG TAI SAN (270 = 100 + 200) 270 4.398.917.031.471 4.400.814.922.983
4. Phai tra n0i130 ve yen kinh doanh
5. Phai tra not b0 dai han
334
335
6. Doanh thu chua th9c hien dai han 336 183.252.264.590 175.473.081.671
7. Phai tra dai han khac 337 364.344.144.530 333.339.646.259
8. Vay vi ng thue tai chinh dai han 338 70.502.519.037 70.502.519.037
9. Trai phieu chuyen del 339
J O. Ce phieu uu dai 340
11. Thue thu nhap hoan lai phai tra 341
12. Dv phong phai tra dai han 342
13. Quy phat trim khoa hoc, cong nghe 343 45.010.336.002 45.024.736.002
D. VON CHI; SO111 ; 400 2.271.918.743.773 2.265.505.206.784
I. V6n chii sa hint 410 2.271.918.743.773 2.265.505.206.784
1. V6n gap cna chu sa hOu 411 1.731.131.408.022 1.740.891.113.278
- Co phitu ph6 thong c6 quyOn biOu guy& 411a
- Co phiOu tru dai 411b
2. Thang du von ct, phan 412
3. QuyOn clap chuyOn ai trai phiOu 413
4. VOn khac cita chu s6 hal 414
5. Co phitu quy (*) 415
6. Chenh lOch danh gia lai tai sin 416
7. Chenh lOch tY gia h6i doai 417
8. Quy au to phai triOn 418 142.342.523.312 127.153.570.096
9. Quy hb trcr sap xAp doanh nghiOp 419 398.444.812.439 397.459.860.471
10. Quy Ichic thus c von chit sb hau 420
11. Lqi nhu5n sau thug chua phan phi 421 662.939
- LNST chua phan phi luy kA an culii ky tru6c 421a
- LNST chum phan phOi Icy nay 421b 662.939
12. Nguon von au to XDCB 422
II. Ngutin kinh phi vi quy khan 430
1. Ngu6n kinh phi 431
2. Ngu6n kinh phi d5 hinh thanh TSCD 432
TONG CONG NGUON VON (440 =300 + 400) 440 4.398.917.031.471 4.400.814.922.983
Ngtroil4 Win (4, hp ten)
Ldp ngayaa tilting nom 1019
Kt tom trutng Tling Guam D`oc
(4, hp ten, tiona tio8) . (4, ho ten)
KT.TONG GIAM DOC
0 TONG GIAM 06C
Awit,to ---"PH/W HOANG HIEP
NgtririlAp biiu
(0. hp lin)
in li XclA
ICO loan trtrOrng
(Kj, hp ten
PHAM
. thong. nOm
Gn.iVar GIAM DO.0
0 TONG GIAM 000
LE QUANG DINH
TONG CONG TY CO Kill clAo THONG VAN TAI sAi CON—Milli MTV Nxiu siS 1302-13N
(Ban hank then Thong tu• sci2001.201.h1T-BTC ngav 22/12/2014 via HO ?kV chinh)
BAO CAO KET QUA HOAT BONG KINH DOANH
Qujr 2 nAm 2017
Don vi (ink: lWI)
Chi tieu Thuydt MA 36 1 mink
: Kj, nay Luy itO
Nam truirc
- - - - 7
NAm nay Nam trtrat Nam nay
1 I 2 : 3 4 5 6 1. Doanh thu ban hang va cung cap djch vu 01 1.358.698.098.461 1.589.949.405.746 2.591.066.668.901 2.891.333.684.531 2. Cac khoin giam trir doanh thu 02
3. Doanh thu thuan vO ban hang va cung cap djch va (10 = 01 - 02) 10 1.358.698.098.461 1.589.949.405.746 2.591.066.668.901 2.891.333.684.531
4. Gia von hang ban 11 1.291.934.741.102 1.476.720.997.148 2.449.351.870.764 2.671.664.696.486 nhuan Op ban hang va cung cap djch vu (20 = 10 - 11) 20 66.763.357.359 113.228.408.598 141.714.798.137 219.668.988.045
6. Doanh thu hog( dAng tai chinh 21 49.415.293.199 49.339.315.524 51.118.734.002 59.940.393.783 7. Chi phial chinh 22 12.357.044.415 10.604.999.552 21.016:361.853 19.494.481.128 - Trong do: Chi phi lei vay 23 10.870.467.679 10.261.559.576 19.363.739.066 18.999.612.280 8. Chi phi ban hkng 25 32.654.056.897 38.259.615.481 68.699.470.606 69.455.586.364 9. Chi phi gain ly doanh nghiEp 26 37.458.807.036 47.464.033.202 64.338.514.526 75.446.140.582 10. Loi nhu(in thulin tir boat dAng kink doanh (30 -= 20 + (21 -22)-(25 30 33.708.742.210 66.239.075.887 38.779.185.154 115.213.173.754 + 26)) 11. Thu nhAp khic 31 17.362.296.050 18.924.964.454 28.451.929.018 26.112.439.256 12. Chi phi khic 32 3.175.341.455 4.678.192.868 3.814.621.511 5.329.738.132 13.1.9i nhuAn khic (40 = 31 - 32) 40 14.186.954.595 14.246.771.586 24.637.307.507 20.782.701.124 14.1Ong 1M nhuAn kc toan fruit thud (50 =30 4- 40) 50 47.895.696.805 80.485.847.473 63.416.492.661 135.995.874.878 15. Chi phi thud TNDN hiEn hanh 51 9.485.947.565 8.962.182.643 12.786.648.605 16.957.904.371 16. Chi phi thuOTivim Ilan TO 52 17. i.qi nhuan 3HU thud thu nhap doanh ngbiep (60 = 50 -51 -52) 60 38.409.749.240 71.523.664.830 50.629.844.056 119.037.970.507
18. Lai co ban trcn CO phiOu (*) 70 19. Lai suy giam trin a phiOu (*) 71
•• • • -• 1*W! • •••
Chi tieu
1 I. Lu-u chuyen tin tir boat Ong kinh doanh
1. Tian thu tit ban hang, cung cap djch vu vi doanh thu khac
2. Tian chi VA cho ngubi cung cap hang hoa vi dich vu
3. Tian chi tra cho nguari lao dOng
4. Tian chi tra lai vay
5. Tian chi n6p thud thu nhap doanh nghiep
6. Tian thu khac tir hog dOng kinh doanh
7. Tian chi lchic cho hoat dOng kinh doanh
Ltru chuyin tin thuAn tfr hoat ddng kinh doanh
H. Lull chuyin bin fir ho#t ddng dau tv
1. Tian chi de' mua sem, xay dung TSCD vi cac TS dai han khac
2. Tian thu tir thanh ly, nhugng ban TSCD vi cac tai sin dai han khac 3. Tian chi cho vay, mua cac tong cp no am don vj khac
4. Tian thu h6i cho vay, ban lai cac tong cu no cita din vj khac
5. Tian chi dig to gop von vio don vj khic
6. Tian thu heti dig tv g6p von vac don vj khac
7. Tian thu lai cho vay, c6 tire va lqi nhuan &roc chia
Lug chuyen tien thuin tir boat ddng &au tv
III. Ltru chuyeln tien tir hoat ddng tai chin!)
1. Tian thu tir phat hanh c6 phitu, nhan v6n g6p cua chit so lau
2. Tian chi tra v6n gop cho cac chit s& hire, mua lai c6 phitu cita doanh nghitp eta phat hanh 3. Tien vay ngan han, dai han nhan &roc
4. Tian chi tra ng g6c vay
5. Tian chi tra no thud tai chinh
6. Co tirc, lqi nhuan di tra cho chit so hitu
Urn chuyen bin thuAn tfr hoat ddng tai chinh
Ltru chuyen 'an thuin trong 14 (50=20+30+40)
Titn vi tuung throng bin Cui ky
anh Imong ctia thay cicti tj, gia h6i rioai quy hbi ngoai to
Tien vi tuteng duong tin cu6i ky (70=50+60+61)
Ma so •
• i Thuyet ,
minh I Nam nay Nam truOc
2 3 ! 4 5
01 3.144.996.470.149 3.158.187.969.889
02 (2.976.936.017.367) (2.812A20.152.704)
03 (140.303.363.584) (141.162.247.863)
04 (16.998.923.093) (17.472.090.353)
05 (5.862.981.010) (34.920.127.847)
06 300.558.932.286 316.807.721.030
07 (627.450.855.552) (567.559.284.755)
20 (321.996.738.171) (98.538.212.603)
21 (125.900.000) (312.714.999)
22 (145.454.545) 4.653.636.364
23 (2.244.958.400) (6.396.504.954)
24 1.543.971.459 28.573.350.260
25 (36.854.689.190) (1.600.000.000)
26 3.542.250.000 48.573.265.000
27 23.200.830.863 58.037.278.294
30 (11.083.949.813) 131.528.309.965
31
32
33 2.344.060.884.732 2.144.723.162.359
34 (2.143.519.920.006) (2.170.886.287.546)
35
36
40 200.540.964.726 (26.163.125.187)
50 (132.539.723.258) 6.826.972.175
60 670.812.878.417 406.008.238.110 61
70 V11.34 536.799.887.232 424.888.437.900
460
Nguiri lap bieu ho ten)
Ke wan truong
(Ky, ho ten)
1-10ANG HaP
L.Op lige° thcing nom 2017
Clam D6c
d6KgrfeiNG GIAM DOC HO TONG GIAM DOC
LE QUANG DINH
TONG CONG TY CO KIII GIAO THONG VAN TAI SAIGON — TNIII1 MTV Mau so' B03-DN (Ban hanh rhea Thong torso 200/2014/TT-BTC
ngety 22/01220014 cua BO Teti Chinh)
BAO CAO LU'U CHUYEN TIEN TE (Theo phuang phthp Ow flip)
Sau thing dig ram 2017 Dan vi tinh: Dona Vitt Nam
4
TONG LONG TY CO KII1GIAO THONG VAN TA1 SAI CON— TNIIII MTV • u
u s0 SO6 - DN (Ban hank theo7h6ng hrso 200/201411T-87r
?way 22/12/2014 czia 110 raj chink)
BANG CAN BOI SO PHAT SINH Sat. thong Au nOns 2017
SO HI 1U TAI IOWAN TAI KHOAN Kg TOAN
SO DU' fall KV SO PHAT SINH TRONC KV S6 Mc C1161 KV
Nq Co Nq C6 Nq Co 111 Tien m41 6.263.058.820 1.567.892.990.439: 1.570.234.325.450' 3.921.723.809: 1111 Tien Viet Nam 6.263.058.820 1.567.892.990.439: 1.570.234.325.450 3.921.723.809. 112 Titii goi Ngin hang 659.758.296.724 7.661.221.449.291; 7.791.419.837.538 529.559.908.477: 1121 Tien Viet Nam 659.694.267.220 7.661.221449.291• 7.791419.691.312 529496.025.199, 1121001. I ien goi ;wan hang Ding Thucmg (Victtinbank) 416.036.202.027 5.082.183.468.820: 5.022.312.419.792 475.907.251.055 1.12100i - •-- • • •
Tien Oh NI1Ngogi 'Chuang (VictCombank) 227.727.735.681 1.697.499.093.526: 1.896.960.307.041 28.266.522.166' 1121004 Tien hi NI I I 0.313C 5.407.216.522 568.408.657.163: 558.806.517.183 15.009.356.502' 1121005 Tit', gal NI1 lyradYr Viet Nam (131DV) 941.519.953 107.448.264: 1.006.576.900 42.391.317.
Titn geri Nil MARITIMEBANK 1.123.656.406: 32.980.591.178: 31.187.775.906 2.916.471.678, 1121007 Tien giri NI1Phat Dien NM (I Bank). 2.812.370.272: 2.354.525: 2.814.724.797 1121.008 Ngfin fling Xuat NMI) Khan (EX1MBANK). 1.832.854: 600.021.404: 600.209.000 1.645.258; 1121009 Ngan Hang 1N1111 MTV AV/. (Viet Nam) 374.575.432: 374.575.432 1)21019 Ngan f lang Sai Gen Thuong Tin (SacomBank) 1.537.782.248 105.906.798.392 102.957.754.165 4.486.826.475; 1121011 NGAN 11ANG TN1111 CTI1C 636.608.939; 313.037 636.921.970 112100 Titn goi Nil Tmcp Phuring Hong 7.682.686; 6.628.545.942: 6.606.642.778 29.585.850 11i1014 lien gai Cong ty CP Chang Khoan Bao Viet 19.133.515: 77.514; 19.211.029 1121015 Tien goi NI I SI IINI IAN BANK VIET NAM - CN TPHCM 905.911.685 139.802.960.842: 140.054.147.658 654.724.869
1121098 Tien girl kho bac Ma nu& 2.162.039.000 27.101.118.684; 27.101.118.684 2.162.039.000 1122 Ngoai le 64.029.504 146.226 63.883.278 11221 '1'ien nein hang ngoai ti (USD) 64.029.504 146.226 63.883.278 1122101 Tien girl ngoai lF Ngan hang Cong Thuong 18.324.816: 18.324.816 1122.10.3 Tien geri ngoai ti< Ngan hang ngoai thuang 45.633.120; 146.226 45.486.894; 1122106. Fin goi ngoai to Ngan hang MARMM1313ANK 71.568: 71.568i 113 Tien dang chuyen 8.974.245.432: 8.974.245.432 •
1131 Tien Viet Nam 8.974.245.432: 8.974.245.432 128
1281 ....
134u hr niim girl. den ngay tlao han 7.994.809.507: Tien gai co ky han 4.791.522.873:
2.315.661.932:
2.315.661.932:;
u
3.788.929.859; 6.521.541.580: •• •
3.788.929.859: 3.318.254.946:
Trang 1 / 9
Trang 2 / 9
...... -•
gt)i c6 kY han (dual 3 thing)
Ti6ri gui CO ky han Wen 3 thing)
Cho vay
Phai Diu cnalduicli hang ....
Phai thu can Ithach hang VND Phai thu cria khfich hang bin hang
l'hai Ihu ceia khfich hang djch vu
SO PRAT SINII TRONG KY SO DI./ DAD KY SO 1)1S CUOI KY
I C6 Ncr C6 Npr Co
4.791.522.873 70.703.5321 1.543.971.459. 3.318.254.946:
118.387.219.509 118.387.219.509
67.542.720.333
1.995.610.382
3.203.286.634:
337.634.506.141; 337.634.506.141.
219.209.015.622;
23.279.485.017: 133.694.791.969: 231.003.187.331' 95.146.005.502: 185.252.484.996 41.646.972.926' 48.848.888.794 304.946.902.232:
304.684.299.232:
295.465.504.150 9.481.398.082: 295.224.331.150 9.459.968.082:
262.603.000; 241.173.000 21.430.000:
103.502.979.181i
3.018.468.311
100.484.510.8701
74.812.830.9931
14.040.000: 4
14.040.0001
152
1521
1523
153 .....
1531
•
154
l'hai thu khic
Phai thu khac
l'hai-thu Idnic
l'hai thu khac (ding Irinh)
l'hai thu khac
Tam Crag
Toni Ong 1412 Tam (mg Ong trInh 151 !fang mua ding di dining
Nguyen lieu, vet ligu
Nhion lieu
Cong Cy, dyng cu
Cong cu. dung cu
Chi phi salt xuAt, lcinh doardi do. clang
Nguyen lieu, vat lieu chfnh
53.341.292.622: 10.149.621 .1 03
1.578.479.2211 4.806.657.649
55.864.547.9561
1.201.592.7621
8.582.687.128: 15.014.750.768;
58.372.853.8451 10.744.998.202! 66.582.825 66.582.825:
192.959.277.228; 64.361.677.251: 567.482.357 153.264.532.941:
Phai thu cua khach hang ding trinh
Thus GTGT duox khiu lrir 'Phut Grar dugc kh&u trir cila hang h6a, *17 vy Thue (n(;l' ducrc khau Iry cita ISO)
thu nei be
Phai thu khic
. Phai thu nei h6
Phai thu khac
Tai sin thu cher
Phai thu vc c6 pi& hod
Phai thu khac
1,ai tiCn gen, cho vay phai thu, c6 ttic
8.014.643.415.146: 8.014.643.415.146
8.014.643.415.146: 8.014.643.415.146
8.014.643.415.146: 8.014.643.415.146
79.964.275: 81.539.275:
125.467.935.421; 93.994.081.127: 57.348.979.171;;
• '
68.401.794.7031 39.074.309.2841 42.392.700.4191
60.301.199.084i 73.387.604.613: 19.327.685.330.
1.084.889.144.419: 1.056.145.343.367: 281.728.251.824: 1.084.745.400.782: 1.056.001.599.730: 281.728.251.824:
20.278.399.084;
40.022.800.000;
143.743.637: 143.743.637: r 7
6.806.315.436: 7.190.747.122; - 230.395.922: .
6.806.315.4361 7.190.747.122: n0.395.922:
966.438.097.991: 913.130.400.336: 179.063.970.942'
• •
sly HItGu TAI KHOAN
12811
12812
1283
131
1311
13111 •
13112
13113
133
1331
1332
136
1368
13681
138
1381
1385
1388
13881
13882
13888
138881
138882
138889
141.
1411
TEN TAI KIIOAN KE TOAN
1.575.000:
25.670.104.877:
7.421.345.769;
5.183.544.1081
13.065.215.0001
32.414.090.859:
3.319.038.812
29.095.052.047
252.984.450.772
252.984.450.7721 •
614.827.608;
614.827.608:
125.756.273.287:
2.244.958.400; 2.244.958.400'
74.192.804.656: 2.969.022.770.872: 3.165.404.164.356: .......... ......... . 74.192.804.656 2.969.022.770.872; 3.165.404364.356
31.337.198.298 2.608.374.669.763: 2.710.299.127.815 19.641.048.1371 1.208.633.432' 226.953.309.1401 224.101.849.210
7.500.000:
153.257.032.941 192.959.277.228 27.709.133.245: 98.883.656.826
3.018.468.311'
7.500.000'
61.335.708.940: 567.482.357 3.986.729.769 348.422.357
219.060.000 219.060.000
14.040.000; 14.040.000
3.203.286.634
489.821.484.772
489.821.484.772
284.927.951.639
56.553.095.229 19.879.539.561' 57.626.281.105;
Co Cd 614.798.420.988; 611.182.149.966
Ng: 12.291.861.571,
C6
s()Ilit3JTAI KHoAN '1111N TAI KIIOAN K1 TOAN
1541 Chi phi san xuAt. kinh doanh der dang (lap rap xc) F542. '' Chi phi san xuat. kinh doanh der dang 1543 Chi phi san suit, kinh doanh der dang (Djch ni) 1.484.948.828 1544 aii phi san suit, kinh doanh do dang (CEng Trinh) : 96.776.690.945
4- 1545 Chi phi SXKI) der dang bin thanh phim 12.689.280
155. Than!, phAm 172.615.580.532 1
1551
15511
15512
156
1561 15611
15612.._ 157
211
2111 2112..._.....
2113 2114..._..
2118
213 2135
214
2141
21411
21412
21413 21414
21.418
2143
21435
221
222
1546 phi at chuyAn trong thing
18.806.353.685;
8.675.590.549; Nco:
SA DIIDAU KY SO PIIAT SINI1 TRONG KY SO DU CHOI KY
Thardi pham nll tip kho
Mani) phAm se : 171.846.480.903; Ban thanh phim
Hang Ittia
Gisi mua hang h6a
Gia mua hang boa
(ha mutt hang hem phu kien
!fang gui di ban
Cai sari co dinh h0-u hinh
Nha cira. vat.kien trim
May m6c. thiAt hj
!liming lien van 101, truyen can
'Hat hi. dung cu quan 19
TSC1) khic.
Tai san c0 dinh v6 hihh Chuang trinh phin mAm
•Ilao mon (01 san co djnh
Han man TSCD hiku hinh
MIA cUa. vat kiln triic
May ink, (hitt bi
4 ;
;
;
507.386.952;
' 4.093.036.271; •
1.001.561.662.885; •
698.756.117.391;
173.879.986.822;
47.378.453.165;
16.291.582.082:
65.255.523.425
5.259.647.002; 5.259.647.002;
292.638.281.787;
289.628.528.201:
141.994.979.755;
84.875.880.863: , t
21.157.012.653
11.679.882.177
Han man 'ISCD v6 hinh 3.009.753.586 Phan mAm may vi anh 3.009.753.586
Dili hr vao ding ly con 447.548.302.214 Op lien doanh, lien at 891.164.665.958
Trang 3 / 9
172.615.580.532:
769.099.629i-
98.776.196.007;
98.776.196.007;
98.268.809.055;
19.996.263.013; 19.986.264.196; 517.385.769: •
74.872.161:
4.010.458.432; 157.450.000: 4--
10.665.674.867; 8.946.102.241 1.003.281.235.511
217.331.360;
698.973.448.7511;
3.296.678.854;
1.369.492.090
175.807.173.586:
6.924.686.653;
7.252.727.970
47.050.411.848;
84.540.000:
323.882.181
142.438.000
5.527.015.435; 39.419.455.8341
5.527.015.435: 39.109.284.401;
14.250.333.046; 1.362.452.892;
1- 11.241.985.340;
16.052.239.901;
65.397.961.425:
5.259.647.002; 5.259.647.002;
326.530.722.186
323.210.797.167
156.245.312.801
94.755.413.311 IThuong lien van tii, truycn can ThiAt bj, dung cu quart is, ISci) khic
19.133.647.850
10.718.256.735
32.905.762.998
3.840.680.362; 5.864.045.165
323.882.181; 1.285.507.623
• 6.467.413.227
310.171.433
310.171.433
39.373.176.225
3.319.925.019
3.319.925.019 447.548.302.214
36.854.689.190; 13.301.955.256 914.717.399.892;
133.302.223.945:
131.715.516.648
3.071.656.125
153.435.911.629:
106.391.688.889
143.820.913.685:
269.457.385;
282.146.665
7.005.802.9391; 7.005.802.939
784.006.277.534; 716.867.788.080 239.754.069.986
784.006.277.534; 716.867.788.080' 239.754.069.986'
783.591.961.249: 716.043.373.101 239.395.069.051:
414.316.285: 824.414.979' - 359.000.935: 1.615.202.103.999:r, 1.587.097.249.990 126.881.050.016
1.615.202.103.999; 1.587.097.249.990' 126.881.050.016 •
1.595.205.840.986: 1.567.1 I 0.985.794 126.363.664.247,
sO nip TA! KHOAN TAN TAI KIIOAN K1 TOAN
S6 DU'DAU KY SO PIIAT SINII TRONG KY SODUCUOIKY
Ny Co Nu. Co Nty Co 229
2292
2293
241
2411
2412
24121
24123
24128
2;t13
242 —
2421
24211
24212
2422
244
2441
24411
2442
24421
331
33101
33102
33103
33104
333
3331
33311' .
33312
33313 ''''
3332
33322
3333 -
33332
Ow phong tan that lid san
Dv phOng ton thAt dau to vio dan vi khic
Du phong phai thu khn del
Xiiy tiring cu ban do' dang
Mutt sam 'MCI)
Xiy dyng co. ban
CEng tac xay dung
Chi phi bad thuarng, ha tr6, tai djnh cu
Chi phf khac
Stra chirp Ion Tsci) Chi phi tra (ruin
Chi phi train:15c ngin han
Chi phi Ira tank ngin han
Chi phi chit kat chtLy6n
Chi phi fri tru6cdai han
Cam co, th4 chip, kj, quy, ky cuvc
Cam co, tha chap, key quy, ky cuvc ngin hpn
Cam ca. this chip, kY quy, kY ctroo rgan han (VND)
Cam co, thC clog!), 1(5, quy, ky ctrvc dai ban chm Co. the ch&p, kY guy,. k5, ctroc dal han (VND)
l'hsii tra chn nguiri ban
- Phil tra cho ngu&i bin (VND)
Phai tra cho nguiri bin ( Ch6 III))
Phai tra cho ngtrai ban (Cong trinh)
Phai tra cho naten ban (USD)
Thui va csic khorin phai n§p Nha nuirc
Thua gia trj gia tang phai n6p
Thua CaGT dau ra
Thua Grar hang nhap khiu
1 hu6 crroi dtm ra (cling trinh)
Thud tieu thy dpc biat
. Thua 'flail Thu Dac Ilia( dm Bang Nhap Khau
Thua JAL nhip khan
'Phut nhap khan
328.919.036.118:
42.000.000:
328.877.036.118:
16.116.485.341:
312.732.528.777!
28.022.000:
38.262.360.777
38.262.360.777:
1.197.855.189:
440.400.189;.
440.400.189;
757.455.000!
757.455.000:
45.374.235.769:
33.722.695.605:
15.322.140;
11.636.218.024!
31.496.005.103
•
52.418.897.935
31.082.722.300
21.336.175.635'
260.561.162.120
124.470.695.566;
41.579.968.973!
94.510.497.581!
191.747.839.270:
16.428.767.349:
• 15.901.992.983!
526.774.366;
59.953.712.905:
1.845.482.727:
54.246.230.253!
38.679.877.950!
15.566.352.303!
... 3.861.999.925:
16.462.706.821::-
, 13.115.904.178;
13.048.243.8211
67.660.357:
3.346.802.643:
3.378.010.642:
2.294.962.502!
2.294.962.502!
1.083.048.140!
1.083.048.140:
3.408.024.713.320
2.732.501.109.290!
395.101.043.03e,
279.648.720.994:
773.840.000;
558.637.325.015;
340.694.356.260:
320.671.827.388!
18.678.100.868!
1.344.428.004:
798.725.688:
798.725.688:
14.670.142.785!
14.670.142.785;
5.047.664.470
1.845.482.727
3.202.181.743
5.956.999.844
5.597.710.969
5.532.903.016
64.807.953
359.288.875
86.000.000
86.000.000
86.000.000
3.230.893.446.030
2.618.033.130.45e;
382.384.524.232:
229.701.951.344!
773.840.000:
371.417.841.758
324.265.588.911:
304.769.834.405!
18.678.100.868!
817.653.638
798.725.688.
798.725.688.
14.670.142.785:
14.670.142.785!
383.825.084.553
42.000.000
383.123.266.371'
54.796.363.291::
328.298.881.080!
28.022.000!
659.818.1821;
48.768.067.754!
7.518.193.209:
7.515.340.805!
2.852.4(M!
41.249.874.545:
4.489.865.831:
2.649.362.691:
2.649.362.6911
1.840.503.140!
1.840.503.140:
141.295.892.829:
117.355.553.404!
121.549.042!
23.818.790.383!
• 27.805.444.934
•
•
52.418.897.935
31.082.722.300
21.336.175.635
179.351.551.890
93.635.574.529
28.969.677.071
56.746.300.290
837.795.844
--------
Trang 4 / 9
SO mi61M KtioAN TAI KIIOAN ICE ToAN
SO 1)1.1.DAU KY SO PHAT SIN1I TRONG KY SO DIr CVO' KY
Not C6 Na C6 Ny* Co 3334 Thue thu nhap doanh nghi1p 21.545.064.359; 480.496.810 6.446.827.893: 13.317.399.641 14.193.995.801 33341 'Thud thu nhap doanh nghiep 21.545.064.359: 5.862.981.010: 13.214.049.568 14.193.995.801, 33342 Thud thu nhap doanh nghiep citr an 480.496.810 583.846.883: 103.350.073 3335 Thu1 thu nhap ca rillAn 3.919.794.325: 958.024.840 13.280.339.136: 12.199.331.247 4.880.573.218: 837.795.844 33351 'Thud thu nhap thutingxuyan 3.916.701.225 11.119.831.621: 10.159.052.728 4.877.480.118: 33352 Thud thu nkaap khAu iris 10% 958.024.840: 2.157.271.432; 2.037.042.436 837.795.844 33353 'Thus Ihu nhap khan hir 5% 3.093.100 3.236.083, 3.236.083 3.063.1.00 3336 Thud tai nguyen 69.240
5. • 2.287.104: 2.356.344
3337 Time nhi d4t, tin time at 6.031.077.179 6.899.308.033: 5.562.432.383 7.367.952.829: 33372 Tien thug clAt 6.031.077.179 6.820.445.947: 5.483.570.297 7.367.952.829: 33373 'Mlle sir dung dit phi Wing nghiep 78.862.086: 78.862.0861: 3339 Phi, le phi va cac khosin phai nOp khic 173.880.550.271: 175.845.338.116 601.864.759: 1.362.923.086 33392 Cac khoan phi,le phi,thue man bai 18.000.000: 18.000.000: 33393 Cac khoin phai nOp khic 173.880.550.271: 175.827.338.116: 583.864.759: !.362.923.086: 334 Phi tri Ian (King 134.667.918.148: 170.899.864.219: 130.955.669.120 1.680.386.874. 96.404.109.923 3341 Phi Ira cling nhfin vier' 134.667.918.148 170.899.864.219: 130.955.669.120 1.680.386.874 96.404.109.923 33411 l'hai hit (tong nhiln trtrc lien 55.478.935.368: 73.582.907.364; 54.647.457.052 36.543.485.056 33412 Tien Itrang1111111 vien phan xvong • 33.298.433.048: 26.534.124.152: 20.354.939.367 . ..... 27.119.248.263
. . . . 33413 Tien luung nhan vien bin hang 34.521.395.498: 15.605.530.356: 12.110.455.472 31.026.320.614 3341.4 Tien luong nhan vice van phong 9.484.968.246: 47.182.057.349: 36.016.702.229 1.680.386.874 33416 Fin an giaa ca 1.042.540.000: 5.221.245.000: 5.225.115.000 1.046.410.000 33419--- Tien luring VCQ1, 841.645.988
1 2.773.999.998 2.601.000.000 668.645.990
335 Chi phi phai tra 15.777.527.723 38.834.748.283: 30.445.197.214: 7.387.976.654 3351 - • Chi phi phai ink 14.866.629.617: 31.227.227.697: 20.110.266.984: 3.749.668.904 3352 • Chi phi phai tra 910.898.106: 7.607.520.586: 10.334.930.230: 3.638.307.750
no' bo 7.179.766.226.162: 7.179.766.226.162: 3361 Phai tri 111:11 bq ve vAn kinh doanh
4 7.179.766.226.162!. 7.179.766.226.162;
• .
3161i Phai Ua nOi hO 7.179.766.226.162: 7.179.766.226.162: 338 Phai lra, phai nelp kink 493.247.350: 500.566.593.020: 42.356.952.340: 81.318.791.325: 571.694.838: 539.606.879.493 3382 Kinh phi cong doin 53.772.855: 1.645.528.125: • 2.136.386.522: 544.631.252 3383 Rao hi6n xa h(ii 429.907.858: 14.335.303.749: 14.265.419.387: 499.792.220. 3384 nao him y t6
2. i 104.247.816:
; 2.478.627.796:
: , 2.424.336.998
: 49.957.018
3386 Ilan hiein that nghiep 41.085.492': , 1.078.273.099 1.077.461.178: 41.897.413
3387 Doanli thu cinra thy. c 110 175.473.081.671i 17.542.262.465
25.321.445.384 183.252.264.590
Trang 5 / 9
S6 TAT KHOAN TEN TAT KIIOAN Kt TOAN
S6 DU" DAU KY SO PUAT SINII TRONG KY SO DU.C.1101 KY
No Co Nq C6 Nq Co 3388 Phai tril, ;Mai nap klific 22.254.000 324.935.490.678 5.276.957.106; 36.093.741.856. 30.005.205 355.760.026.633 33881 Phai tra. phai Mip khac 22.254.000 889.935.004' 2.856.915.796; 2.389.990.710: 30.005.205' 430.761.123 33882 Phai tra, phai nOp khac cong trinh 145.005.435' 2.420.041.310; 2.390.585.025' 115.549.150 33889 — • l'hai Ira. phai nOp dai han khac 323.900.550.239: 31.313.166.121: 355.213.716.360 341 ' Vay va no (hue tai chinh 702.756.076.016 4.292.299.470.010: 4.492.840.434.736. 903.297.040.742 3411 *-** Car: khan di vay 702.756.076.016 4.292.299.470.010 4.492.840.434.7361 : 903.297.040.742 34111 Vay agar! hon 632.253.556.979 4.292.299.470.010; 4.492.840.434.736 832.794.521.705 341111 Vay ngin bon ky phi& nOi b8 (Thco dOi thco hop den). 5.150.000.000' 5.350.000.000; 6.580.000.000 6.380.000.000 3.41.112- Vay Ngen I Ngfin I ling (VND) 561.103.556.979: 4.286.949.470.010: 4.486.260.434.736 760.414.521.705 141113 Vay ngin han ctic don vj thinh vien 66.000.000.000 66.000.000.000 34112 Vay dai 70.502.519.037 70.502.519.037 341121 Vay did ban (VND) 70.502.519.037 70502.519.037 344 • Nhan ky guy, ky curve 9.439.096.020' 1.442.788.100; 1.134.120.250 9.130.428.170 3441 Nhan ky guy, ky cugc (VND) 9.439.096.020' 1.442.788.100: 1.134.120.250 9.130.428.170 3;1411 — • • Nhan ky guy', k9 =lc ngen han 300.000.000: 300.000.000:
. .
34412 Nhan ky guy, k9 a:6c dai han 9.139.096.0261 1.142.788.100: 1.134.120.25e 9.130.428.170 353 Quy klien thtriVng, phut Iq'i
• - 200.561.923.224; 17.933.380.721; 44.388.924.611 227.017.467.114
3531 Guy khcn thlrang 55.291.606.779; 15.261.684.6111 9.365.174.611 49.395.096.779 3532 Qily pluic161 144.613.000.146: 2.120.556.110; 35.023.750.000 177.516.194.036 3534 ()ay tlitning ban quail Iy dieu hanh tong ty 657.316.299: 551.140.000: 106.176.299 356 " Quy ph id trien khan hir vk cong ngle4 45.024.736.002:
r 14.400.000: 45.010.336.002
3561 Qu9 phai hien khoa hoc va cOng ngh0 45.024.736.002; 14.400.000; 45.010.336.002 411 Ven dem tir caa cite sedan 1.740.891.113.278; 9.759.705.256; 1.731.131.408.022 4111 • vOn g6p coa chi' set hOu 1.740.891.113.278; 9.759.705.256; 1.731.131.408.022 41113 VongopcuaChos6 hiu 1.740.891.113.278; 9.759.705.256: 1.731.131.408.022 414 "Qus-, dau kr Oat hien 127.153.570.096: 15.188.953.21e
•
142.342.523.312 417 Quy hii tiv sap sep doanh nghiep 397.459.860.471: 984.951.968 39.8.4,14:1112.439 421 1.cri nhuan snu thug chug phan plied 662.939; 152.324.098.633! 152.323.435.694 4212 Loi nhuan sau thug chtra ph6n phi nAni nay 662.939; 152.324.098.633: 152.323.435.694 42121 141 nhan nem nay ye' hoot dOng tit chinh 662.939; 45.536.553.197: 45.535.890.258! 42122 1.61 ;Miran ngm nay vg boat dOng SXKD 106.787.545.436; 106.787.545.436: 511 Doanh thn ban hang va cung cep djch vo 2.746.957.128.861; 2.746.957.128.861: 5111 Dnanh thu ban hang hoa 1.641.883.625.427; 1.641.883.625.427: 51111 .. • ''''' I)oanh thu ban xc 6 to 1.618.519.067.2511 1.618.519.067.251:
Trang 6 / 9
sly liI>ru TAI KHOAN TitNTAI KuroAN TOAN
SO DYIDAU KY SO PHAT SIMI! TRONG KY SO DU*CUOI KY Nq C6 Ny• CO Ncr 51113 Doanh 111u bin phu lung
51134 Doanh thu phu kien 5112 Dowd' thu bin cic thanh phdrn 51122 DoanhtlItixc khach 51124 Doanh thu xc chuyen dung & TB chuy8n Ming 5113 Mani' thu cung cep dich vp 51131 Doanh thu dich vu sira ch0a xc 51132 Doanh thu cho thus van phong 51133 Doanh thu giu xc 5116 4 Doanh thu boat dOng Xiy dung 5118 Doanh thu khic 51i 8 • Doanh thu khic 51182 • Doanh ihu n6i be giiia cac XN 515 13oatili tlnr tunit deng tai chink 5151 lid lien Rai. cho vay 5153 -4 (Ti tirc. lui nhudn dupe chia 5154 . Thu th• ho/it dung atm tir 51541 Thu tir lid cliu to vao cung ty con 100% v6n NN 51542 Thu to hd du hr lien doanh nuck ngoai 51543 • Thu tir lid du Itr, mua, bin chting khoin 5156 • . Lai ty aid hOi dash 5158 Thu nhdp Iii chinh khic 621 Chi phi nguyen li§u, vat li§u trip tip 6211 Chi phi nguyen lieu. vat lieu true tiep (XE) 6212 Chi phi NV1, bye tiCp bin thinh phAin 6213 Chi phi nguyen lieu:vat lieu true tier) (Dich vu) 6214 • Chi phi nguyen lieu. vat lieu true tier) (Gong trinh) 622 Chi phi uhan Ong tryt tip 6221 Chi phi nhan ceng true ticp che dO 6222
Chi phi nhan tong true tier) (Sin xuAt) 6223 Chi phi nhin cling VIA dip (DV) 6224 Chi phi nhan cling (Pure 64, (Cling trinh) 623 Chi phi 56- dyng may thi Ong 6232
• Chi phi nguyen. V41. lieu
16.507.643.5161
6.856.914.660i
657.965.818.021
570.218.842.550:
87.746.975.471:
179.318.388.5621
141.546.174.705
31.611.315.6641
6.160.898.193:
128.121.504.147:
139.667.792.704:
20.056.814
139.647.735.8901
51.120.102.5521
300.139.657:
7.732.002.140
42.948.529.9451
22.609.133.245i
18.949.609.2001
1.389.787.500:
85.024.778:
54.406.032!
774.592.264.9601
602.502.213.251:
269.457.385:
89.690.418.231:
82.130.176.093!.
87.730.390.3551
1.340.549.755
23.787.858.392:
18.307.038.767:
44.294.943.441:
30.069.021.046;
49.293.736i
16.507.643.516
6.856.914.660
657.965.818.021
570.218.842.550
87.746.975.471
179.318.388.562
141.546.174.705
31.611.315.664:
6.160.898.193:
128.121.504.147
139.667.792.704
20.056.814
139.647.735.890
51.120.102.552:
300.139.657:
7.732.002.140:
42.948.529.945 ..•
22.609.133.2451
18.949.609.2001
1.389.787.500:
85.024.778:
54.406.0321 •
774.592.264.9601
602.502.213.2511
269.457.385:
89.690.418.231:
82.130.176.093;
87.730.390.355:
1.340.549.755i
23.787.858.392;
18.307.038.767:
44.294.943.441.
30.069.021.046: •
49.293.736i
.....
........
CO
Trang 7 / 9
SO IIIU TAI KHOAN TEN TAI KIIOAN lid.TOAN
SO DU I/AU KY SO PHAT SINII TRONG KY SO 1)1,/' CHOI KY
Niy C6 Nq CO Nu: j 6233
6237'' .
6238
627 --
6271
6272 • • •
6273.
6274 . _
6277
6277
62772
62773 "
6278 •
632
6321
63211
63213 •
6322
63222
63223 . •
6323
6326
6328
635 •
6351
6355
6358 6358 • •
641
6411
6412
6413
6414
6415 ''' •
641.7
"
•
•
Chi phi dung cu san xuit
• Chi phi djch vu mua ngoii
Chi phi bing ti6n khac
Chi phi san suit chung
Chi phi nhan vier] phan xuang
Chi phfriguyen. 4 lieu
('hi phi dung cu san xuAt
Chi phi kWh] hao TSCD
Chi phi dich mua ngoii
Chi phi djch vu mua ngoai
Chi phi gia cling ngoai
Chi phi mua ngoii
Chi phi bang lien khfic
Gifi von hang ban
von hang boa
Gin vain hang hog. (Xc)
(iii von hang hod. (Phu.Kie )
Gin von Minh phim
Gii von Minh phim (Xc Buyt)
von Minh phim (Chuyen dung)
Gig von cua djch vu mita chira xc vi phu tiing
GUI von xay dung
Gia von khac
Chi phi tai ctiinh
Chi phi lai vay
1 AI Chellh lCch tY gia
Chi phi tin chit-1h khtic
Chi phi ban hang
Chi phi nhan vier'
Chi phi nguyen v'it lieu. bao bi
Chi phi dung cu, d6 clang
Chi phi khau hao Tscp
Chi phi him hank •
Chi phi djdi vu mua ngoai •
1-
29.004.590.052;
997.400.000
17.737.258:
94.516.008.595:
32.414.178.265;
5.274.816.757!
7.532.018.551:
15.949.717.393:
25.761.383.205:
24.368.106.491:
1.320.435.423;
72.841.291;
7.583.894.424:
2.615.419.198.006:
1.585.165.567.248:
1.581.504.855.784!
3.660.711.464;
728.813.779.213:
654.777.537.029:
74.036.242.184;
136.789.989.985:
135.733.222.257!
28.916.639.303:
21.026.356.616:
19.373.733.829:
1.470.399.048:
182.223.739:
78.509.018.249:
13.447.420.691;
823.965.877:
652.617.135:
2.490.271.697:/
1.336.924.349!
20.452.892.510:
29.004.590.052
997.400.000
17.737.258'
94.516.008.595
32.414.178.265
5.274.816.757'
7.532.018.551
15.949.717.393:
25.761.383.205!
24.368.106.491;
1.320.435.423'
72.841.291:
7.583.894.424:
2.615.419.198.0061
1.585.165.567.248:
1.581.504.855.784;
3.660.711.464;
728.813.779.213:
654.777.537.029:
74.036.242.184
136.789.989.985
135.733.222.257
28.916.639.303
21.026.356.616
19.373.733.829
1.470.399.048
182.223.739
78.509.018.249;
13.447.420.691;
823.965.8771
652.617.135;
2.490.271.6974;
1.336.924.349;
20.452.892.510:
•
Co
Trang 8 / 9
Ngtririltip Ke toin truing (I0, hp ten)
(41, hp 'ten)
OIL
JV fit due p H AfoggqG HIEP
Ngery . (hang. . 'Tam ..kv1.-2( Thing Main diic
hp ten, dongdelu)
KT.TONG GIAM DOC 6 TONG GIAM o6c
LE QUANG DINH
sO Hit,u TA; KtioAN TP.N TAI KIIOAN laTolo; SO 1)1.1.1)AU KY SO PRAT SINII TRONG KY SO 1/15CUOI KY
N9- Cd Nq C6 Co 6418 ('hi phi bangli&khac 39.304.925.990; 39.304.925.990: 642 Chi phi (men Iy doanh nghiep 64.899.149.226i 64.899.149.226 6421 Chi phi nhan vien quin 1Se 37.011.596.6741 37.011.596.674'
- 6422 Chi phi vat lieu quail IS/ 454.465.1411 454.465.141: 6423 Chi phi di ding yin piling 1.962.646.201: 1.962.646.201 6424 Chi phi khan hao Tscr) 3.008.283.979: 3.008.283.979 6425 Thui. phi ve le phi 196.067.245:
• ''' 196.067.245
6427 Chi phi djch v9 mua :Igoe" 5.300.801.4061 5.300.801.406 6428 Chi phi being ticn khac 16.965.288.580: 16.965.288.580' 711 Thu nhip khic 28.451.929.019 28.451.929.019 7111 Thu ve nhuong ben thanh 13% lei sin 940.909.090 940.909.090
.. • _
111.2 Thu ve tien phat vi phalli hop ding 275.475.000 275.475.000 . •
7114 Thu nhep Ie thanh ly lei san c6 djnh 1.652.090.9091 1.652.090.909 7115 Thu nhep tir the lao 1.337.506.7761 1.337.506.776 7118 Thu nhip khic 24.245.947.244: 24.245.947.244 811 Chi phi kluic 3.814.694.951: 3.814.694.951 8111 Chi phi ve nhuong ban , thanh ly tai sin 1.726.701.194 1.726.701.194 811 Chi phi the lao 1.215.856.648 1.215.856.648 $.1.18 Chi phi khac 872.137.109: 872.137.109 821. Chi phi Mut thu nhip doanh nghiep 12.786.648.605: 12.786.648.605 8211 Chi phi thue 'MON hien hanh 12.786.648.605: 12.786.648.605 --------
911 Xic dinh ket qui kinh doanh • 2.785.026.461.078; 2.785.026.461.078
9111 Kit qua hoat ding SXKI) 2.725.429.422.663 2.725.429.422.663 9112 • Ket qua hoat ding tai chinh 59.597.038.4151 59.597.038.4151
Thug Ong: 4.745.872.102.705 4.745.872.102.705 50.600.120.415.7721 50.600.120.415.772: 4.777.866.651.592: 4.777.866.651.592
TONG LONG TV CO Kill MAO THONG VAN TAT SAI GON —TNITIT MTV Mitt se1309-DN (Ban hanh theo Thong tir so' 200/2014/I7B7 0
ngey 22/12/2014 dia Rp Tai chfnh)
BAN THUYET MINH 13A0 CAO TAI CHINH Sdu duing dau nam 2017
I.DAC DIfe..M 1106T DONG
Tong Cong ty Ca Khi Giao 'Ibong Van Tai Sai Gen —1NIII1M6t Thanh vier' (gal tit la "'Tong C6ng ty") la m6t doanh nghiap Nha mac duyc thanh lap thco quy& djnh s6 172/2004/QD-1111 ngay 15 thing 7 nam 2004 Cila Uy ban Nhan din Thanh ph6 116 Chi Minh, thco Giay chimg nhan (fang ky kinh doanh tong tyNha nuac s6 4106000074 ding kY Ian du ngay 01 thing 10 nam 2004.
Ta ngay 31 tilling 8 nam 2010 'Itng CO% ty duvc chuy6n di sang loaf hinh C6ng ty TNIIIIMOt thanh vion hoat ding thco hinh thirc Gang ty me - Ging ty con thco quy6t djnh so 2988/QD-U13ND cira Hy ban Nhan din ph6 116 Chi Minh ban hanh ngay 7 thing 7 nam 2010. itng COng ty boat dyng thco giiy chang nhan ding ky doanh nghi6p Cong ty TNIIIIM6t Thanh Vien ma s6 doanh nnhi6n: 0300481 51 dine k' lin du. nnav 31 thing 8 nam 2010 A. duac thav d6i Ian thin 7 !way 24 thane. II Waal 2015. VOn dicu I6 dm Tang Cling ty thco Giay chirng nhan ding ky kinh doanh: 1.796.569.000.000 VND.
Try se cIiinh Tong Cling trdtrac dat tai s6 262 -- 264 'Fran Hung Dao, Quin 1, thanh 016116 Chi Minh.
Twig Ging ty co cac flan vi sin auk va kinh doanh hach town phy thu6c gem:
-Xi nghi6p 616 Toyota Ben Thiinh
-Xi nghi6p (Xing nghi6p va Dich vy 0 TO
-Xf nghi6p Djch vy 0 16 lsuzu An 1.0c
-Xi nghi4p Ca khi O to An lac
-Xi nghiep Diu lu Xay dtmg DO 'Minh
-Xi nghi6p Ca khf 0 To Chuyen diing Am lac
-Chi nhinh I la Nal
-Nha may 6 16 Chuang mai Samco (*)
(*) Duvc thanh lap can dr vao quy& djnh 86/QD-HDTV ngay 31 thing 12 nam 2014.
Trong 06 thing diu niim 2017, hoat d6ng chfnh ciut T6ng Ging ty la Sin xuat &mg m6i lip rip xc buyt, xc chuyon dung, dai ly kinh doanh mua bin xc 6 to, Bich vy sira chit-4 xc 6 to, eau xiy clang cac tong trinh va to yin xiy clang, kinh doanh cho tittle kho hal, nha xuang. Den ngay 30 thing 6 nam 2017, tong so nhan vien cria TOng Cong ty la 1.355 ngueri (ngay 30 thing 06 ram 2016: 1.365 nguiri).
2.CO SO141' RAO CAO TAI CIIINII
Bao cao tai chfnh duac trinh bay bang d6ng Vi6t Nam (VNI)), duvc lap thco cac chuin mac k6 loin Vi6t Nam, ch6 d6 lee town doanh tighi6p Vi6t Nam hi6n hanh.
Bao cao tai chink dtroc lap Iron CO sir gig g6c. Cac chfnh sich Ire toin dupc Cong ty ap dyng nhit quan va phi] hap vii cac chfnh sach k6 tom di duct sir dyng trong nhfing nam truirc.
Nam tai chfnh curt Cling ty cluvc hit diu to ngay 1 thing I va lc& thiic vao ngay 31 thing 12 hang nam.
Dan vi tien tc dorm sir dyng trong k6 loin la VND.
Ilinh Iliac se Ire loan ap (king cua Cling ty la Nhat IcY chung.
Trang 1 / 32
3.CAC TOAN
3.1Tidn va cac khoin tu•o•ng throng tin
Tidn bao gdm tidn mat va tin gui ngin hang khemg kY han va tin dang chuydn. Cac khoan twang duang tin la cac khoan dau lu ngin han co th6i ban thu hdi Mac dio han kheIng qui 3 thing c6 khi ning chuydn ddi do ding Minh met Itrong tin xic djnh vi khOng co nhidu riri ro trong chuydn ddi thanh 3.2Cic giao djch hang ngoai t§
Trong nam, cat nghidp vi. phai. sinh bing dang tin khac vdri VND dugc quy d6i ra VND thco ly gia hdi dodi tai ngay phat sinh nghi6p vu. Vao th&i dim co& narn tai chinh, cac tai sin bang tin vi cemg ng c6 gac ngoai li dugc danh gil lai thco ty gia binh clan lien ngin hang do Ngan hang Nha mac Vidt Nam tong bd vao nay nay. Tat ca cac khoin chenh Bich ty gii Oat sinh trong nam vi chenh idch danh gia lai dugc ghi nhin vao doanh thu hoc chi phi hoat (Ring tai chinh ten Bito cao kdt qua hoat den kinh doanh.
3.3Dau tu•
Diu tu ngin han vi doi han dugc th6 hidn bang gia g6c trir di dtr phong giam gia dau to (au c6).
Dtr phong giam gia dau tu dugc lip khi gia thj trutrng ctia khoan diu tu giam xuang thAp han gia gdic hoc ndu tang ty nhin dau hr bj 16. Dv phong se dugc hoan nhip khi co so tang len sau dd cua gia trj cd thd thu hdi do so kin khich quan xay ra sau khi khoin dtr phong dugc lap. Tang hoc gikn so du tai khoan dtr phong dugc both tom vao chi phi tai chinh trong 13ao cart kdt qua hoot tieing kinh doanh. 3.4Cac khoin phai thu
Cac khoin phai thu tinning mai va cac khoin phai thu khic dugc phin anh thco gia g6c trir di do phong phai thu kh6 doi.
Do phong ng phai thu kh6 doi tho hidn pan gii lrj dtr kidn bj ton that do de khoin phai thu Wing dugc khach hang thanh toan phat sinh d6i vii so du cac khoin phai thu tai thi didm Bing can ddi kd Loin. Viec trich lip hoac halo nhip khoan do phong ng phai thu kh6 doi dugc ghi nhin vao chi phi quan ly doanh nghidp tren bao cao kdt qui hoot Ong kinh doanh. •
3.511ang ton kho
Bing ton kho dugc firth thco gia gdc. TruOng Firm gid trj than co thd thvc hidn thap han gia g6c thi tinh then gia tri thuan cd thd thtm hien dirge. Gil gem hang ton kho bao gdm chi phi mua, chi phf chd bidn vi cac chi phi lien quan trvc tie!, khac phat sinh dd c6 dugc hang tan kho 6 dja didm va trang thai hidn tai. Gil trj thuan c6 thd thoc hien dugc la gia bin uric Unit ctia hang ton kho trong ky sin xuat, kinh doanh binh thudrng trir chi phi tr6c tinh do hoan chinh sin pham vi chi phf trk tinh can thidt cho vidc tieu thy chimg.
Tdng C8ng ty ip dong phuang phap k8 khai during xuyen dd both Loin hang ton kho vi gia xuat kho dugc xac djnh thco phuang phap binh pan gia quydn.
Ddi vii djch vu sira them vi lap rip xc, Tang CEng ty ap dung hinh thirc khoan ax, nhin cling thco djnh mirc cho timg loaf djch
Chi phi sin xuat kinh doanh der dang bao gam chi phi nguyen vit lidu, nhin ding vi chi phi sin xuat chung. Dg phong cho hang ton kho duct trich lip cho phan gia trj chr kidn bj ton that do giam gia vit tu, thanh phalli, hang h6a tan kho thudc quydn sdr haw tha Tting CEng ty c6 cho xay ra (giam gia, kdm pharn chat, Idi dtra trin bang cluing hgp ly vd str giant gia trj vao thj didm cai nam tai chinh. Cac khoin tang Mac giim dv phong nay duct ghi nhin via gia van hang bin hen 13ao cao kdt nth boat Jinn kinh doanh.
3.6Tii sin co djnh hfru hinh
Tai sin co dinh duct the hien thco nguyen gia trir di gia trj hao mein 16y kd. Nguyen gia gia mdt tai sin co djnh bao gam gii mua vi cac khoan chi phi lien quan trot tiap elan vii c dim tai sin d6 vao sir dung. NhCmg chi phf mua sam, nang cap vi &Si men tai sin co djnh dugc chuyan hoa thanh tai sin co dinh.Nh-ting chi phf bao tri va sira chila dugc ghi vao chi phi dm nam hidn hinh. Khi bin hay thanh ly tai sin, nguyen gia va gia Ix' hao man lily kd ctia tai sin dugc xOa so trong cac bao cao tai chinh vi bat Icy cac khoin lai 18 nao phat sinh do vidc thanh ly ddu duct hach Loin vao bio cao kdt qui hoat Ong kinh doanh.
Khali hao tat sin co djnh liCru hinh dugc tinh thco phuang phip MIL hao duirng thing thco th6i gian hitu ich udrc tinh coa cac tai san nhu sau:
Trang 2132
Nha, xuong, vat kin trik 25 rift
May m6c thidt bi 4 25 Him
Phucrng tidn van tai 6 10 nam
Thief bj dung cu quan 15, 3 10 Wain
Tai sin co djnh khic 4 10 nam
3.7Tai sin co djnh vo hinh
Phan mdm may vi tinh
Gia mua cua phan mcm may vi tinh m6i ma phan mdm nay khong phai la met 60 phan gin ledt v6i plan cfrng co lidn quan thl duck von hea va hach kin nhu tai sin co dinh vo hinh. Phan mdm may vi tinh dtrdc tinh khan hao thco phuong phap dutmg thing trong vong 03 - 10 nam. 3.8Chi phf xiy dung co bin (16 dang
Cfic tai sin dang trong qua trinh xiy dung phut vu muc dfch sin xuat, cho thud, quan trj hok cho bit kit muc dfch nao khic throe ghi nhan thco gia gec. Chi phi nay bao Om chi phi dfch vu vi chi phi jai vay co lion quan phis hqp vai chinh skh kd tofin cua Cong ty. Vidc tfnh khan hao ctia cac tai sin nay duck ap dung giong nhu voi cac tai sin khac, bit dau to khi tai sin a trang thai san sang sir dune. 3.9Chi phi tra truirc data him
Chi phi tra I rtr6c cho y6u bao Om chi phi c8ng cu dung cu xuat clang vi duck phfin be via kdt qua host dOng kinh doanh trong khoang tiled gian tra tru6c cfra chi phf trong ting vii cac loi fch kinh to duck tao ra tir cac chi phi nay, trong do: - Tin thud dal : 48 nam
- Chi phi cong cu dung cu xuat dung: 03 nam
3.10Cfic khan phai tra (Wong mai vi phai tra khac
Cac khoin phai in (Twang mil va phai tra khic duck thd hidn thco gid g6c.
3.11Dau to tii chin!'
Cac khoan clan to vao ding ty con. Ong ty lion kdt duqc ghi nhan thco phuang phap gia get.
Du phong giarn giti cac khoan dau tu th6 hiOn phan gia trj du ki6n bi 1.6n thit dau to doi vai cac khoan con dau hr tai thtri ditm lap bang can dei ke toan.
3.12(10 lido Wong
Can cif vao Nghj quy6t s6 07/NQ-111)TV ngay 17 thing 3 do chi tichlIdidtmg Thanh vidn cua 'Ding Cong ty Co khi Giao thong Van tai Sai Gbn — TN1111 Mdt Thanh V ion phe dur;:t guy/ lacing kd hooch nam 2015 cha Cdng ty mg. 3.13Cic khoin frith thco Itrang
l3io hidm xa he i ducrc trich tren tin arcing can bin thco hcrp ang lao ddng vao chi phi la 18% va trir luong can bd Ong nhfin vion la 8%.
Bao him y duck trich trdn luang can ban vao chi phf la 3% vi trir vao Itrang can b6 c6ng nhan \den la 1.5%.
Ilan him that nghidp duoc latch troll lucmg can bin vac chi phf la 1% vi tau vac, lining can by ceing nhan vien la 1%.
Kinh phi Cong Doan dirac WO iron Mang can ban vao chi phi la 2%.
3.14 Chi phf di vay
Chi phi di vay &cm ghi nhan via chi phi hogt ging tai chfnh trong ram trir khi chi phi di vay lien quan truc tiep den vied dau to xiy dung hoac sin xuat tai sin d6 dang thrgc tinh vac) gia trj ctia tai sin dO (thrgc vin h6a).Vidc von hoi chi phi di vay se charn dirt khi cac hoat ddng chit yCu can thiet cho vidc chuan bj dua tai sin c16 dang vao sir dung hoac bin di Man thanh.
3.15Doanh thu
Trang 3 / 32
Doanh thu ban hang
Doanh thu ban hang dugc ghi nhan khi deng thiri thda man tat ci ram (5) ditu kien sac
- COng ty da chuyan giao phin lOn rii ro va. Igi (di gin lien Veri quyen sir hUu sin phim hoac hang flea cho ngued mua;
- COng ty kitting con nam girr guy& quill 1y hang h6a nhu ngutri so him hang boa hoac guy& kiem scat hang h6a;
- Doanh thu dugc xic dinh tuang dei chic chin;
- COng ty se thu dugc lgi Ich kink t6 tir giao djch ban hang; va
- Xac djnh dugc chi phi lien quan den%iao djch ban hang.
Doanh thu ban hang trong nam bao gem doanh thu dui 19 mua bin xc cac loci va xc but tv sin xuat, xc chuyen dung hr sin xuat va nh4p khau. Doanh thu dia giao dich ye' cung cap dich va
Doanh thu cung cap djch vu dugc ghi nhan khi deng theri thoa man tat ca ben (4) dieu kien sau:
- Doanh thu dugc xac djnh tuong d6i chic chin;
- Co khi nang thu dugc lgi ich kinh to ti giao djch cung cap djch va di;
- Xac djnh dugc MIL ding viec da hoar. thank vac ngay lap Bang can di kt loin; - Xac dinh dugc chi phi phat sink cho giao djch va chi phi de hoan thanh giao djch cung cap djch va di.
Doanh thu tir Ay dung
Doanh thu xay Mpg ghi nhan thco khei lucmg thtrc hien dugc chi du tv xac nhan vi Teng C6ng ty da xuat h6a don.
Doanh thu host Ong tai chinh
Doanh thu ti tien lai, ce tic va Iqi nhuan dugc chia dugc ghi nhan ten co so:
-TiL lai dugc ghi ;Man tren co sir theri gian va lai suit thuc to tang kY;
-C6 tic vi Igi nhuan dugc cilia dugc ghi nhan khi c6 dong dugc quyan nhan c6 tic hoac cac ben (ham gia g6p von dugc guy& nhan Igi nhuan tir viec gap yen.
3.16Gia von
Gia von hang h6a bao gem gia mua hang, chi phi mua hang va cat chi phi khic lien quan true tiep.
Gia von thanh pham sin xuat bao gOm chi phi nguyen vat lieu trvc tiep, chi phi nhan c8ng true tiep, chi phi chung phan b6.
Gia von ding trinh xay dung dugc ket chuyen thco ti le khoan tren doanh thu thvc hien, cho cac dpi xay clang thuec Xi nghiep Dau tu Xay dung D8 Thanh.
- Nguyen tic ghi nhan chenh lea ty gia.
3.17Thue thu niter) doanh righiep
Chi phi thut thu nhap doanh nghiep (—INDN") trong nam, nOu c6, bao gom thug thu nhap hien hanh vi time thu nhap Win loi. Thue thu nhap doanh nghiep dugc ghi nhan trong Baocao kat qua kinh doanh ngoai trer trisOng lurp CO cac khoan thus thu nhap co lien quan cac khoan muc dugc ghi thing vac von chit' kr hen, thi khi da tic khoan time thu nhap nay cling dugc ghi thing vao yen chi sir him.
Thus thu nhap hien hanh la khoan thus clu kien phai nOp dva trin thu nhap chju thus trong nam, sir clang cac mac thu6 suit c6 hieu Itrc hoac co ban c6 hieu lac tai ngay ket thtic nien de ke Loan, vi. cac khoan dieu chink thus phai nip lien quan den tic nam truck.
Thus thu nhap hoar. lai dupe tfnh thco phtrong phap se du ng tren Bang can d6i ke wan, dtra (ten cac khoan chinh loch tam theri giUa gia trj ghi se cua cac khan muc tai sin va ng phiti tra cho muc dich bao cao Iii chink vi gia trj sir dung cho mac dich thus& Gia trj tha khoin thus thu nhap hoL lai dugc ghi nhan dva tren each this thu hei hoL thanh town gia trj ghi so dm cac khoan mac tai sin va no phai tra diroc dir kien dunr. cac mirc (hue suit c6 hieu tut tai npav kat this nien do town.
Trang 4 / 32
Tai sarethue thu nhap hoan tai chi duqc ghi nhan trong pham vi chic chin co du tqi nhuan tfnh thus trong trong Iai d tai sin thus thu nhap nay co thS sir dyng &pc. 'Ili san thud thu nhap hoan tai dugc ghi giant trona pham vi kitting con chic chin la cac lqi ich vs thuS co liOn quan se ducic thyc hien. 3.18C8ng cy tai chinh
OGhi nhan ban diu
Tai sin tai chinh
Tai ngay ghi nhan ban dau, tin san tai chinh duqc ghi nhan thco gii gitic cOng cac chi phi giao djch c6 lien quan tryc tit!) vies mua sim IA sin tai chinh do.
Tai san tai chinh cua Cong ty bao gem tien mat, tin giri ngin han, cac khoin phai thu khfich hang va cac Ichoin phiti thu khac.
Cong nq tai chinh
Tai ngay ghi nhan ban diu, ding nq tai chinh duqc ghi nhan thco gia g6c trir di cac chi phi giao dich co lien quan truc tip vies phit hanh ding nq tai chinh do.
Cong nq tai chinh cua (Xing ty bao gem cac khoin phai tra khach hang vi phai tra khac, cac khoan no va cac khoin vay.
17Dinh gia lai sau Ian ghi nhan ban diu
Hien tai, chug co quy dinh ye danh gia lai Ong cy tai chinh sau ghi nhan ban diu.
3.19Bao can he phan
BO phin Oleo ITnh voc kinh doanh la moat phan CO thS xic djnh Hong biet tham gia vac) qui trinh sin suit hoac cung cap sin pham, djch va va co rai ro va Iqi ich kinh td khic voi cac be phan kinh doanh khic.
Ile phan thco khu %/ye dia 1Y la moat phan c6 thA ran djnh rieng biet tham gia vio qui trinh sin xuat hoac cung cap sari phim, dich vy trong pham vi met m8i tru&ng kinh to co theva c6 rui ro vb. Igi ich kinh to khac vai cac b8 phan kinh doanh trong cac mai trueng kinh is khac. 3.20Cic bin c6 lien quan
Cac ben't:Itryc col la lion quan ntu met ben CO khi rang kiSm scat hoac c6 inh huemg ding ke ddi yeti ben kia trong vies ra guy& djnh tai chinh va hoat Ong.
Cac tong ty sau day ducyc )(cm la cac ben co lion quan:
VI. Thong tin be sung cho cac khan mvc trinh bay trong ling cfin del Id loin
Wan vj tinh: VNI))
- Tien mat
1. TiCn Cudi quy
I 3.921.723.809:
Diu nim
6.263.058.820 - Tian girl ngfin hang khong ky han
-Tien dang chuyan
- Cac khoan tuang duang tucn
529.559.908.477: 659.758.296.724
3.318.254.946 4.791.522.873 Ceng 536.799.887.232' 670.812.878.417 ..........
Trang 5 / 32
914.717.399.892i - Dau tu van cling ty lion doanh, liOn k8t;
Gia g6c Gil trj ghi s6 Gia trj ghi s6
Diu nam
Gia g6c I Gifi trj hqp ly Du phOng
II 1
- 14 do thay vori tirng khoan dau to/loci c6 trai phi6u: 4- VO so !agog
-i- Vc gifi tri
Cu6i quY
Gia g6c Gil trj hqp ly Dv phong
2. Cie khohn din to tai chink
a) ChOng khohn kinh doanh
- Tong gia trj c3 phi6u
- TOng gifi tri trfii phi6u
- Cac khoan dau tu khac
13) Diu tu nan girt den ngay di() han
b I ) Ngfin han ' ' -- ,
- nen gm co ky han
- Trai phi6u
- Ck khoin dAu to khac
b2) Dal han
- Tien giti co ky hnn
- Trai prii6u
- Cfic khoan dau tu Wu:
Gil g6c
Gifi g6c
c) Dau tu grip von vac don vj kink (chi Li& tirng khofin dau tu thco ty I$ von ntan giG va ty 10 quy6n bi6u quy6t)
447.548.302.214 - Dlu tu vao cong ty con
Dtr phong Gia trj hqp ly Gil g6c Ciil trj hop ly Dv phong
Trang 6 32 891.164.665.958
447.548.302.214
- Dau toyao don vi kik:
- Tom tat tinh hinh hoat ding ctia cac Ong ty con, Ong ty Ilan doanh, lien 1(61. trong ky;
- Cac giao dich triong ytu giCta doanh nghiep va cling ty con, Han doanh, lion k6t trong - Tnthng hop kit/31-1g laic dinh dtroc gia tri hop 15, thi giai trinh l$, do.
Cu6i qu5, Dau nAm • ^ ̂ - • -
3. Phil thu Cd2 khich hang
a) Phil thu ctia khich hang ngin han
- Chi tilt cac khoan phai thu cua khich hang chi6m tir 10%1.1'6 len troll ling phai thu khich hang 41.747.196.960: 125.602.546.960 + CONG TV CO PHAN DICI I VV TIRIONG MAI O TO GIA DINII V.N 41.747.196.960: 125.602.546.960
- Cac khoin phai thu khach hang khic 295.887.309.181: 364.218.937.812 b) Phai thu cult khach hang dai ban
- Chi till cac khotin phiti thu cua khach hang chi6m tir 10% tr6 I8n tren t8ng phai thu kWh hang
- Cac khoin phai thu khach hang khac
c) Phai thu cua khich hang la cac bon lien quan
Cu6i quY 1)Au nam
Gia trj • Do phi:mg Gii trj 1
Du phang 4. Phai thu khAc
Ngin han 43.179.638.254: 120.767.034.268: - Phai thu v6 c6 phAn hog 7.500.000:
- Phai thu v6 cel tut va Iii nhuan duce chia 3.986.729.769: 74.812.830.993: - Phai thu ngtdri lao Ong 1.680.386.874 - Kj, ctrqc,k5, qu5; 2.649.362.691 440.400.189: - Cho mtrqn;
- Cac khoen chi h8;
- Phai thu khac. 34.855.658.920 45.513.803.086:
Trang 7 / 32
b) Dii han 44.233.203.559:
;
;
'i 1.
; - KY ctrgc, kY qujr, r 1.840.503.140: ;
- Phai thu khac. ; 4 ; 42.392.700.419:
COng r ; ; 87.412.841.813:
I
I ;
- Phai thu v6 c6 phan hoa
- Phai thu v6 c6 tirc va Igi nhuin dugc chia
- Phai thu ngtrati lao dOng
13.822.670.000:
4
757.455.000:
13.065.215.000:
134.589.704.268: 4
- Cho mirgn;
- Cac khoan chi her,
5. Tai sin Ihicu chir xii• Iy a) Ti&i;
b) Hang t6n kho;
c) TSCD;
d) Tai san khic.
S6 Itrgng
Dau nam
Gia trj S6 lugng F
3.018.468.311 3.018.468.311
Gia trj
Cu6i quY
Dau atm _ .
Gia g6c Gia trj co th6 thu hOi fLf D6i ttrgng ng
Cu6iquY
Gia tri cb thl thu h6i D6i tugng ng Gia g6c
6. Ng xau
- Tong gia trj cac khoan phai thu, cho vay qua han thanh loan hoac chtra qui han nhung kW) Co kha nang thu h6i;
- Thong tin v6 cac khoin tics phai, phai thu vc lai tra cham... phat sinli to cac khoan ng qua han nhung khong atm. RW.obAn slgavh. thu; - Khi nang thu h6i ng phii thu qui han.
Cuing
Trang 8 / 32
Cu6i guY Diu nam
Gia g6c Du phong Gia g6c j Du phong
7. Hang ten kho: 683.994.275.005' 558.063.673.532:
- Hang dang di tren duirng;
- Nguyen Iieu, vat lieu; 281.728.251.824 252.984.450.772:
- Cong cu, dung cu; 230.395.922: 614.827.608:
- Chi phi san ;mat kinh doanh do dang; 35.243.057.257: 28.979.582.342: - Thanh pharn; 239.754.069.986: 172.615.580.532: - Hang h6a: 126.881.050.016: 98.776.196.007:
- Hang giri ban; 157.450.000: 4.093.036.271:
- Hang him kho bio thus.
- Gia trj hang ton kho 6 dung, kern mat phim chit khong c6 kha nang
tieu thy tai thhi diem cu6i k9; Nguyen nhan va huihng x6. 19 d6i vai
hAne16.nktu).078doria..kern, rukAtiarusgt; - Gia trj hang ton kho dung de the chap, cam c6 bac dam cac khoan nq
phai tra tai lhOi di& cu6i ky;
-1..9 do dan den vice trich lap them hoc hoan nh#p du phong giam gia
hang ton kho;
3
Cu6i gu9 nam . . •
Gia tri c6 the thu h6i Gia g6c Gia trj co the thu h6i Gia g6c
8. sin der dang dai han
a, Chi phi san xuAt, kinh doanh dh dang dai han 143.820.913.685' 96.776.690.945:
+ CSC-0201:11a tang k9 thuat KDC Vu?rn I ai 42.220.543.178' 22.078.301.871:
+ CSC-0183: Du an Asccndas Prolradc Singaporc Tcch Park tai 41.393.708.263 22.546.571.589 I3inh Duong, Viet Nam - licrp d6ng chinh - Cibi Gang tic ha tang
+ CSC-0177: Cong tic ha tAng, ca ban cho cac GD 2,3,4 va 5 Du an Ninc South listatcs Ging ty TN111Nina Nam Phu
+ CSC-0202: Xay dung duang Trung tam hanh chfnh n6i dai tai
11.895.474.377
7.253.678.111
14.905.309.801
5.738.613.500 )(a Ph6 Xuan, huyen Nha Be 17.116 Chf Minh
+ CSC-0200: Khu nha o dai phat song phat Thanh Quan Tre 4.596.126.019; 781.969.000:
Trang 9 / 32
%I_ • ..at.
+ NT-DANT: Dv an nhon trach
+ CSC-0165: XI) &rang Iloang 110u Nam (doan tir 13Ln xe Mien DEng mai den nut giao vai Xa lei 1 la Nei)
+ CSC5-0168: Giao thong, via ha, thoat ntrac (pan con Iai) thuec Ong trinh Khu dfin cu Binh Dien, phulimg 7, Quart 8, 'rp.HCM
+ CSC-0205: Nha biet (hi; song lap 18 A03 14 leo A06 DA Khu din cu 7,8ha xi Phi I lei, huyen Nhan Trach
+ CSC-0199: Palm Residence - Thi ding he thong ha tang
+ CSC-0181: Nha biet Ow song lap 18 A01 vi 18 A02 DA Khu din cu 7,8ha xi Phu I Ibir huyen Nhan 'Nth
+ NT-15CAN: Phan ngim 15 biet thu 18 A01:A06 va B09-B17
+ CSC3-0167: Sin bii, giao thong va cap thoit nu& ngoii nha xtrang thu8c du- an Dau to xiy dung Nha may the bien n8ng they sin xufit khliv
+ CSC2-0 167: Xfiy dung &rang Song hanh Khu ding nghe cao
+ CSC-0182: XI,I : Giao Thong I thoat mac thu8c du in Cai too, chinh trang Ong viOn Gia Dinh. phuaing 3, Quart GO Tpucm
+ CSC-0163: KI 11.1 DO '1'111 NAM SAO - (HAI DOAN 1.2 (39ha)
+ NT-02CAN4T: XI) 2 nha biet thy mlu 4T - NTrach -1)Nai
+ CSCI -0166: Cong tic ha tang khu biet thy mau thuee du an khu din cu Vina Nam Phu tai dja diem xi Phtroc Kien, huyen Nha 138,
+ CSC-0173: Xfiy dung dulyng 1)14 trong Khu Gong nghe cao Tian 9:Tp.11CM
NT-Ti 10-A23: X1) plan thin biet thu song lap lei A23- NTrach DNai
+ CSC-0178: XI) hang rao,bing TIDA,thao di" cong trinh ctOsan ui,phat quang don dcp mat bing DA Ben xc Mien Ming mai
+ CSC-0138: Viet Nam CI i Complex Project - Hang mvc Dip nen vi )(Cr ly dAt
-i- CSC-0028: Xiy di,mg Nha tap the 112 'Fran Vin Klett
+ CSC-0171: Hang rricic Dip cat san nen - C8ng trinh Khu kho 13inh Dien
4.567.118.160i
4.013.917.773
3.254.975.025
2.533.626.986
1.602.428.122
I. 1.435.386.669
1.372.268.055
1.341.434.635
1.284.935.318
1.092.976.723
836.219.382
718.023.143
685.132.785
682.124.385
624.829.303
482.192.306
458.166.830
• 399.956.385
Trang 10
4.489.497.0964
/ 32
4.500.170.142i
4.470.745.278
1.940.747.590
1.184.560.712
1.435.386.669
1.328.413.455
272.439341
6.218.208.336
836.219.382
605.620.416
8.988.269
682.124.385
624.829.303
442.192.306
458.166.830
63.549.516
+ CSC-0029: Xay dung N ha tap the 1 15 Iran Van Mau
4- CSC-0185: Phan m6ng hiet thy song lap 16 CI6 & C17
+ CSC-0116: G6i than xay lap hang myc he du6ng va thy xanh thuOc dy in xay dung duirng giao thong 1)2 - Giai down II khu Cong
339.212.289i
286.220.682:
240.370.6564
339.212.289 4
286.220.682: 4
Itebe.cao.ThAnh.ohA chi Minh , + CSC-0068: Cfing trinh Ming cap via he dirtmg T8n Dim Thing 216.203.611 216.203.611
+ CSC-0161: NC.sila chita tuyen Tay Bac lin 204.943.057: 118.941.238: + CSC-0092: Phat Wen mang cap ntroc threrng Nguygn Oanh 192.583.729 192.583.729
4
+ NT-10CAN: Xl) phan m6ng 10 biet thy 16 Al 5:A24 - NTrach - 167.176.836 167.176.836 DNai
+ CSC-0118: Nang cap, sira chila tuyen 13a Diem 4 Ila Diem 160.574.274.
+ CSC-0063: Cling trinh Nang cap ma reing th.r6ng T3 Thed Tam 153.182.021 153.182.021 Thdn
+ CSC-0210: Phan m6ng bret thy song 1416 C20
4 CSC-0204: Mong nha biet thy song lap 16 1)32 dy in Khu din cu 7,8ha xa Phi, 1161 huyin Nhun Trach
+ CSC-0188: Phan m6ng bit thy song lap 16 D23
145.525.091,
144.895.779
144.546.182 144.546.182 + CSC-0186: Phan truing biet thy song lap 161)27 143.857.091 76.658.000 + CSC-0187: Phan m6ng biet thy song lap 16 1)26 143.847.091 76.658.000 4- CSC-0196: Phan mang bit thy song lap 16 C21 143.847.091 58.050.000 + CSC-0195: Phan truing bit thy song lap 16 C18 143.817.091 58.050.000 + CSC-0191: Phan m6ng 616t thy song lap 16 Al I 143.767.091 58.050.000 A- CSC-0192: Phan m6ng biet thy song lap 16 Al 2 143.746.182 58.050.000 + CSC-0190: Phan !ming bit thy song lap 181134 138.035.091 138.035.091 + CSC-0189: Phan mang bit thy song lap 16 El2 127.572.091 127.572.091 + CSC-0212: Phan mong bi6t thy song lap 18 E4 127.477.091
+ CSC-0211: Phan m6ng bi6t thy song lap 18 C6 127.277.091
+ CSC-0179: Thi ding xay lip, dy in Xay dyng he thong cap 127.159.727 mac trong Khu cent; nglie cao
+ CSC-0194: Phan mong biet thy song lap 16 C5 127.122.091
27.996.091
51.373.000 + CSC-0193: Phan m6ng Wet thy song lap 16 C4 127.102.091: 51.373.000 + CSC-0087: Cling WO duang (it, ri-IN mua khu DC Thanh 120.901.059 503.214.194
MY + CSC-0098: (Xing trinh Xfiy lap duong Tan Th6i Nhl 2 82.164.595: 42.717.630
Trang 11 / 32
•0 . • •
+ CSC-0048: Nang cap via he dtrOng 116 TUng Mau 4 4- CSC-0 1 0 i : Otrang Tan Thai Nhi 12-14
+ LCD-000053: Sira c hrra may ep TI, thco k6 hoach
+ CSC-0203: Gel thau thi ding say dung hang Ric cap nuac va thoit ntrac Mai Gong trinh duang giao dieing 1)2 giai down II khu Cong ngha.cao.Thankoh41.16.,C131 Minh (211161
+ CSC-0213: Phat quang,don dcp x)e sinh mat bang DA KDC xa Phu 1-1Oi-Nhcrn Trach-D6ng Nai (2017)
+ CSC-0175: "Cong toe dap non (GI) 3)" DA Samsung
Electronics 11CMC C1'. Complex + CSC-0050: Nang cap via he dung Dinh Tien 11o'ang
-1- CSC-0076: 1)ai Phuoc I .otus -Zone 5, Phasc 3 & 4
1- CSC-0091: Dung giao thong, cap Omit nu& throng M,C,E, F
4- CSC-0105: Nang cap, scan ch0a &r&ng 13i Di6m 9
+ CSC-0172: Thi ding xay dung (phan 1)6 sung) Dkr an Xay dung dtrang Ala() thong 1)6 trong Khu ding ng4 cao TPHCM
+1,CD-000043: Sira chila may cong..cy, thik bj cac loaf Cong
b, Xay dung ca ban d& dang
- Mua sum - X 11C11 . •
+ CSA-0007: Clii phi KSXI) B6n xc Mien ()Ong mai .......... - Sira chi:1a
Cong
1.
I
64.799.269:
1.
1. 36.500.400:
;
35.893.410'
31.590.000
21.934.622
7.380.834
2.052.000
(38.552.400)
143.820.913.685
42.000.000
383.123.266.371
339.324.477.879
659.818.182
383.825.084.553
61.449.750:;
.
64.799.269
44.924.723:
36.500.400:
21.934.622
7.380.834
2.052.000
2.367.755.016
102.095.106
82.719.557:
16.090.442
(38.552.400)
96.776.690.945
42.000.000
328.877.036.118
315.731.296.095
328.919.036.118
9. Tang, giant tai san co dinh hirru hinh:
Nha cira, vat ki6n Khoan mac true May mac thi6t bj Phuang tian van tai,
truytn din Thi6t bi dung cu quan Cay Ian nam, silo vat cho san pliant 'MCI) hOv hinh khicl Iting tong
Nguyen gia MCI)
So du dau ky 698.756.117.391 173.879.986.822: 47.378.453.165: 16.291.582.082 65.255.523.425 1.001.561.662.885 - Mua trong ky 217.331.360 3.296.678.854: 4.049.090.29W 84.540.000: 142.438.000: 7.790.078.504 - Dau to XDC11 hoin thanh
Trang 12 / 32
I Plan mtrn may tinh Tscp vo hinh khac 1 T6ng Ong
!--
S6 du dau ky 5.259.647.002 5.259.647.002 - Mua trong ky
- Tao ra tir n6i b6 doanh nghiep
- Tang do hop What kinh doanh
- Tang khac
Thanh ly, nhtrong bin
Bin quyen, bang Guy& phat hank
sang chi Nhan hi6u hang Ma
Nguyen gil Tsci)
Khoin muc Quy6n sir dung tilt
- Tang khac
Chuy6n sang bat d6ng san du to
Thanh ly, nhtrong bin
-Guam khac
SA cu6 i ky
Gii till hao mon luy ki
So du diu ky
- Khau hao trong nam
-Tang khac
- Chuyen sang bat dOng san dau to
- Thanh ly, nhuong bin
- Giam khic
S6 cuoi ky
Gil tri con lii
- Tai ngay dau ram
- Tai ngay cuin quy .
i
;
i ' :
1 • .
t
.
;
;
:
;
:
:
• 2.875.596.363i
! ,
! 1.369.492.090:;
4.377.131.607:
! 2.875.596.363:
698.973.448.751: 175.807.173.5861 47.050.411.848:s
! ! •
141.994.979.755: 84.875.880.863::-
19.133.647.850:;
'
14.246.469.378: 11.241.467.411:,
4.826.806.8881
; 1 s
3.863.668: 1.037.238.277: • S ! !
••
i 1.361.934.963 2.803.442.085:
.-
! ! 1.037.238.277:
156.245.312.801: 94.755.413.311:;
21.157.012.653:;
! r :-
556.761.137.636:;
89.004.105.959:;
28.244.805.315:;
542.728.135.950:;
81.051.760.275:;
25.893.399.195::-
.
323.882.1811
16.052.239.9011
-:
10.718.256.7351 •
1.285.507.623:4
I
323.882.1811
i
11.679.882.1771
-:
5.573.325.3471
4.372.357.7241
i
;
•
4
i
;
;
,
i
i
.
!
i 65.397.961.425:
!
32.905.762.998:
6.467.413.227::
i
;
39.373.176.225:1
;
32.349.760.427:;
26.024.785.200:;
2.875.596.363
6.070.505.878
2.875.596.363
1.003.281.235.511
289.628.528.201
38.067.664.527
1.041.101.945
4.489.259.229
1.037.238.277
323.210.797.167
711.933.134.684
680.070.438.344
- Gia trj con cudi nom cuu TSCI) hinh dung di (hi chdp, cam co dam bao cac khoan vay: - Nguyen gia 7SCD cudi nom do khdu hao hit nhtmg win con sir dung: - Nguyen gici %NCI) cudi nam cha (hank
- Ccic cam at vi vier mua, ban TSCI) hfru hinh c6 gia (ri Ion bong Luang lai: - Ccic !hay dot khac ri TA:I) hilu hinh:
10. Tang, giam tai san c6 tljnh vo hinh:
Trang 13 / 32
- Giam khac
So culii ky
Chi tri hao mem luy kt
SO du diu ky
- Khiu hao trong nam
- Tang khac
:Than h ly, nhtrong ban - G am khac
So cuOi ky
Gia tri con Ihi
- Tai ngay dAu nam
- Thi ngay cutSi guy
‘. 1
,.
;
;
;
4
3.
;•
1
1
i
1.
i
;
;
;
!' 1-
i
1- 1- I.
1.
r
1" :-
:-
:..
. • ;
i ;
;
.1
;
4
;
;
-:
.
5.259.647.0021
4.
1 3.009.753.586:
4 310.171.433:
4
1
4 3.319.925.019:
4
i 2.249.893.416:
4 1.939.721.983:
. '
;
;
;
;
;
3
;
5.259.647.002
3.009.753.586
310.171.433
3.319.925.019
2.249.893.416
1.939.721.983
- Nguyen gki TSCD vo hinh de7 kheiu hao hdl nhungviin su dung; - Gia trj con Iai cudi nom cua TWO vo hinh dimg di (hi chcfp, cam co dam hao khoanvay
- Thuyji ininh so lieu vet glen (rink kink;
11. Tang, giam tai san co Binh thue tai chinh
Khoan muc
Nguyen gia TSCI)
So du dk; ky
- Thue tai chinh bong nam
- Mua [hi TSCD thue tai chinh - Tang khic
- Tra lai 3-S(11) time (Ai chinh - Gam khac
Sri cuei ky
Gia tri hao neon luy k4.1 So chi dau ky
- Khtiu bar) trong nam - Mua tai TSCD (hue tai chinh
Nha cam, 41 kin true I May moc thief bj
TSCD tau hinh khfic I TSCI) vo hinh i TOng tong
1.
Phuong tian van tai, truyan din
- Tang khac •
Trang 14 / 32
Khoan mvc
a, Bat ging sin dau tu• cho ;hue
Nguyen gil
- QuyCn sir clung dit
- Nha
- Nha vi quy6n sir dung d'at
- Ca so' ha tang
Giam trong nam SO cu6i nam
Gil tri han mon lay ko
- Quyen su dvng dal
- Nha
- NMI va guyon sir ding dat
- Ca so• ha tang
Gil tri con Igi
- Quyen sir dvng dat
Nha
- Nha va quyen sir dvng dit
- Ca sir hg tang
h, Bit ding sin du fir nam giii• cite• tang gii
Nguyen gii
Quyen sir dvng dit
Trang 5 / 32
SO diu nam TAng trorig nam
- Tra 101 TSCI) (hue tai chinh
- Gam khac
SO cuoi kY
Gil trj con Igi
- Tai ngly dau nam
- Tai ngay cutii guy
;
;
I
;
-:
-;
i -:
-:
;
;
i
i
-:
-:
-:
-:
-I
i ;
i i
i i
i i
i .
* Tien thue ph& sinh them dupe ghi nhan la chi phi (rang nom:
'* Can ca de xac d'nh [len thue ph& sink them:
* Dieu khocin gia han thue hope quyen dux mua tai san:
12- Tang, giim bit Ong sin tlAu tit
-Nha
- Nha va quy6n sir dung dat
- Ca sir ho tang 4 ;. 4
Tin that do suy giam gill id 4 ; i
- Quy6n sir dung dat 4 ; i
- Nha
- Nha va quyan sir dung dal ; 4 i 4
- Ca ser ha tang
Gil trj con lai
- Quy&I sir dung dAt 4
- Nha
- Nha va quyen sir dung dal
- Ca so ho tang
- Gia tri con loi cudi nam ctia BOSOT dung di thg chip. cd dam bao khocin vay;
- Nguyen gici bcil dOngscin ddru to do khciu hao het nhung van cho thue hodc nal?, gig. cher tang gad; - Thuydi minh sd vit gicii Binh khcic.
Cu61 qu s Diu nAm _•-•1 13. Chi phf tra triroc
a) Ngan han
- Chi phi tra truirc vc thu6 hoat do. ng TSCD;
- C6ng cu, dung cu xuat clung;
-Chi phi di vay,
- Cac khoan khac;
b) Dai han
7.518.193.209:
- Chi phi thanh lap doanh nghiep
- Chi phf mua bao hi6ni;
- Cac klioan khac
ging
41.249.874.545: 38.262.360.777
48.768.067.754: 38.262.360.777
Trang 16 / 32
Dtlu nam Cu6i guY 'Prong nam
b, Vaydai han 70.502.519.037' 70.502.519.037i
DAu nam Cu6i quY
14. TMsan klifie
a, Ngan han
b, Dai han
GU triS6 cd kha 'Wig tra ng Tang
1 Giim Gia tri SO c6 kha rang hi ng
832.794.521.705' 4.492.840.434.736 4.292.299.470.010 632.253.556.979
. . . 15. Vay va nq thud thi chinh
a, Vay ngin han
903.297.040.742' 4.492.840.434.7361 4.292.299.470.010 702.756.076.0161 COng
Nam nay Nam tru6c
Thoi han Tra tin Ili thud Trit ng g6c Tra tin lai thud ng g6c
T6ng khoin thanh town Uri thud tai chfnh
'Ding khoin thanh than tien thud tai chfnh
Tu. I am lrir xuong
Trdn I nam don 5 nam
Tron 5 nani
Goc Lai
Cu6i guje Diu nam
G6c c) Si, vay ye ng thud tai chfnh qua han chua thanh loan
- Vay;
c) Cac khoan ng thud tai chinh
Trang 17 / 32
• ms• A.•••
- Ng thug tai chinh;
- 14 do chua thanh loan
COng
d) Thuyat minh chi del vc cac khoin vayuva ng thue tai chinh doi vol cac ben lien quan
Cuai quj, 1)au nam
Gia trj S6 co kha nang tra ng Gia trj SO co kha rang tra nq
16. Phai Ira ngu•b'i bin
a) Cac khoan ;Mai tra ngtriii ban ngAn han
- Chi flat cho ding dai tugng chi6m tir 10% tit Ion tren tang s6 phai
+ cONG Ty TN I 1110 lb 1SUZU V1i TNAM
-I- CHI NIIANI I COW; TY'lls11111 DliNSO var NAM TA1 HA NQI - Phil tra cho cac dal tugng khic
C6ng
b) Cac khoan phai tra ngtroi ban dai han
- Chi ti6t cho tang d6i tugng chi6m lit 10% trey len don tang s6 phai tra;
- Phai tra cho cac dal tugng khac
COng
c) SO Kr qua han chua thanh loan:
- Chi ti6t cho tirng dai arcing chi6m tit 10% trey len nen tang s6 quit han;
20.859.651.775 60.663.720.152
20.859.651.775 31.789.362.769
28.874.357.383
158.491.900.115: 199.897.441.968 179.351.551.890: 260.561.162.120:
•
- Cac dOi tugng khic
Cijng •
C
d) Phai tra nguai ban la cac ben lien quan
Trang 18 / 32
Trang 19 / 32
a) Ngin han 7.387.976.654' 15.777.527.723 - Trich tru6c chi phi tiSn Itrang trong thin gian nghi phop;
- Chi phi trong thari gian ngisng kinh doanh;
17. Thut va cac khoiin phai n6p nha ntroc nau nam S6 phiti n6p trong nim SO di thvc n6p trong ram CuOi qujI
Thue (14.109.212.914): 73.701.388.754: 85.196.901.844 (25.604.726.004) ThuS GTGT hang nii dia 16.428.767.349' 8.576.249.871 25.005.017.220' ThuS GYM' hang n6i dia 15.901.992.983; 8.896.324.092 24.798.317.075 Thus GTGT hang n6i dja ( Cong trinh) 526.774.366.. (320.074.221) 206.700.145 Thu6 GTGT hang nhap khku 18.678.100.868 18.678.100.868
ThuS tiau the dic biOt 798.725.688 798.725.688 Thue xuat, nhap khiu
r
14.670.142.785: 14.670.142.785
Thua thu nhap doanh nghi6p (21.545.064.359): 13.214.049.568: 5.862.981.010 (14.193.995.801) Thus tai nguyOn U (69.240) 2.356.344: 2.287.104 ThuS nha dat
TiSn thu6 dal r
(6.031.077.179) 5.483.570.297: 6.820.445.947 (7.367.952.829) Thud sir dung dat phi nang nghi6p 78.862.086: 78.862.086
ThuS thu nhap ca nhan (2.961.769.485): 12.199.331.247: 13.280.339.136 (4.042.777.374) 4.
Cac loci thuS khac
Cac khan phiii ni)p klifte 18.000.000: 18.000.000 Cic khoan phy thu
4.
Cac khoan phi, 16 phi 18.000.000: 18.000.000 Cic khoan khac 173.880.550.271: 583.864.759: 175.827.338.116 (1.362.923.086) Thu diSu Wet •
Cic khoan n6p phai •
•
NOp khic 1.73.880.550.2711 583.864.759: 175.827.338.116 (1.362.923.086) Tang Ong 159.771.337.3571 • 74.303.253.513: 261.042.239.960 (26.967.649.090)
18. Chi phi phai tra
1)Au nAm Cu6i qu,
- Chi phi trfch tru6c tam tinh gia von hang h6a, thanh pham LIDS a ban;
- Cac khan (rich tram klic;
COng 7.387.976.654: 15.777.527.723
b) Dai han
- iai vay
- Cic khoan khgc
Diu am
19. Phai tra !chic
CuOi quy
1.708.380.900 1.207.001.110
544.631.252' 53.772.855
49.957.018' 104.247.816
a) Nein han
- Tai sin thira chit giii quyet;
- Kinh phi cling doin;
-13io hiam xa hOi;
- Ilio hiom y
- Phai tra vc co phin boa:
-13go hi6rn that nghi8p;
Diu nam CuOi qu9
- Nhan ky qu9, ky cuoc ngan hyn:
- C8 tirc, lqi nhuin phaii Ira;
- Cfic khoin phii Ua, phai n8p khac.
b) Dai han 546.310.273' 1.034.940.439
364.344.144.530' 333.339.646.259 - Nhin ky qu9, ky cugc dii han
9.130.428.170' 9.439.096.020 - Cac khoin phai tra, phai n0p khkic
c) SO nci qui han chua thanh togn (chi tint tting khoan mix, 19 do chua thanh tofin no qua han)
355.213.716.360' 323.900.550.239
COng 366.052.525.430' 334.546.647.369
20. Doanh thu chua thtyc IWO
a) Ngan han
- Doanh thu nhin (mac;
- Doanh thu lir chtrong trinh khach hang truytm thong;
Trang /073/
4
3) Dai han
• Doanh thu nhin trtrac; 183.252.264.590: 175.473.081.671 1
• Doanh thu to chtrang trinh khach hang tru n thong;
- Cac khoan doanh thu chtra thuc hien kliac.
Ching 183.252.264.590: 175.473.081.671
c) Kha nang khong aux hien ducrc hop dong v6i khach hang
Cac khoin doanh thu chua thut hien kliac.
Cting
DL n1m
Cuei quy
Gia tri I.Bi suit
K9 han
Gia tri
Lai suit Ky hen
21. Trai phicu phat hanh
21.1. Trai phieu thuerng
a) Trai phicu ph& hanh
- Loai phat hanh then menh gia;
- Loai phat hanh co chief khiu;
- Loai phat hanh cb phu VOL
Ceng
b) Thuyet minh chi tiet vc trin phieu citc ben lien quan nim
&lu
Ceing
2L2. Trai phi& chuyen
a. Trai phieu chuyen drii tin thati diem dL k9:
- Thai diem phat hanh, k9 han gee va k9 han con tai tirng loai trai phieu chuyen dei;
- Se luong tiing loaf trai phieu chuyen dei;
- Minh gia, Iii suit tirng loai trai phieu chuyen dei;
Trang 21 / 32
- "FY16. chuyiin d6i thanh c6 phi6u tirng loaf lrai phi6u chuy6n dM;
- Lai suit chit khau dimg d6 xac djnh gia trj phan nq g6c cua timg loai trai phi6u chuy6n d6i;
- Gia trj phan nry g6c ye phan quy6n chon c6 phi6u cua timg loai trai phi6u chuyIn
b. Vai phi6u chuy6n d6i Oat hanh thorn tong ky:
- Th6i d ittn phut hanh, ky han g6c lung loai trai phi6u chuy6n d6i;
- S6 Itrong tirng loai trai phi6u chuy6n
- M6nh gia, Ili sat tirng loai trai phi6u chuy6n d6i;
- TY16 chuyOn d6i than]) co phi6u tirng Igaf Val phi6u chuyen d6i;
- Lli auk chi& khau dimg d6 xac djnh gia trj phan nq g6c cua timg loai trai phi6u chuy6n d6i; - Gia trj pilau) no g6c ye phlin quy6n chon c6 phi6u dia tirng loai trai phi6u chuy6n d6i.
c. Trai phi6u chuy6n d6i dupe chuy6n thanh c.6 phi6u trong ky:
- S6 Itrong trrng loai trai phi6u da chuy6n dOi thanh co phi6u (Tong kjr, S6 lung c6 phi6u phut hanh thorn tong ky d6 chuyen d6i tral phi6u; - Gia trj phan no g6c phi6u chuy6n doi &roc ghi tang von chit ser
d. Trai phi6u chuy6n doi da duo han khong duoc chuy6n thanh c6 phi6u trong ky:
- SO ltrong tirng lokti tre phi6u da dito han khong chuy6n dOi thanh c6 phi6u trong ky;
- Gia trj phan nq gtic cua trai phi6u chuy6n d6i dtroc hoin tra cho nha din tit.
c. Trai phi6u chuy6n d6i Lai theri ditm cu6i
- KY han goc va ky han con lai tirng loai trai phi6u chuy6n d6i;
- S6 lacing timg loai trai phi6u chuy6n d6i;
- MOnh gia, Ili sat timg loaf trai phi6u chuyOn d6i;
-Ty Iii chuy6n d6i than') c6 phi6u tirng loaf toil phial chuy6n d6i;
- Lai suit chi& khan ding d6 xac djnh gfa trj phan nq g6c cfra thug loai trai phi6u chuy6n d6i;
- Gia trj phan nq g6c va phan quy6n chon c6 phi6u curt lung loai trai phi6u chuy6n
g) Thuy& minh chi ti6t vO trai phi6u cac bon lion quan nam gift (Moo thug loai trai phi6u)
22. CO phi6u uu dai philn loai lit no phai tra
- M6nh Oa;
- Doi tuong &roc pluit hanh (ban lenh dao, can bti, nhan vion, dtii tugng khan);
Trang 22 132
- Didu khoan mua tai (thiri gian, gia mua lai, diSu khoin ca bin khic trong hqp d6ng Oat hanh);
- Gia trj da mua lai trong ky;
- Cac thuySt minh khac.
Cu6i quy
Dau nam
23:DU• Phang phdi tri
a) Ngan han
- Dv 'Along ban hanh sin pham hang h6a;
- Du phong bin hanh Ong trinh xiy Ong;
- Dv phong tai co caw,
- D r pitting phai lri khac (Chi QM sira chtia TSCD djnh kY, chi phi Wan nguyen mei trutmg...)
COng
b) Dai han
- Dv phong bao hanh sin pham hang hoa;
- Du phong biro hanh ding trinh xay Ming;
- Dtr phong tai co du;
- Dv phong phai tra khfic (Chi phi sira chaa TSCD djnh Icy, chi phi hoar nguyon m6i twang...)
COng
CuOi quS, f 1)Au nam
' 24. Tai sin thud thu nhOp hoan Iai vit thud thu nhap Man lai phii tra
a. Tii san thud thu nhap Win lai:
- Thue suet thud "ITIDN sir dung de xac djnh gia tri tai san thud thu nhap hoan lai
- Tii sin thud thu nhap hob lai lion quan d6n khoin chonh lech tam thtri dtrqc khan trir
- Tai sin thud thu nhap !loan lai lien quan den khoan tinh thud chua sir dung
- Tai sin thus thu nhap hoAn Iai lien quan tl6n khofin tru dai tinh thud chua sir dung
- S6 bil trir vbi thus thu nhap hoan lai phai tra
1
1
1 1
1
1
COng
b- 'Thud thu nhap hoRn lai phai tra
- Thud suat thud. 'INDN sir dung tit xac djnh gii trj thud thu nhap hart lai phai tra
- Thud thu nhap hob lai phai tra phai sinh lir cac khofin chenh lath tam thtri chin thud
- So bin trir voi tai san thud thu nhap Man lai
Trang 23 132
25. V6n chit sU hrru
3) Bang d6i chiSu bin dOng cim von chit so hitu
Cac khoan mgc 1.huOc von chil s17 hau
....-_ . A
.56 citiilliunam truck
V6n dau to cua chit sit 1 hdu
1 1
- i
I-
I•rh n. von
" du
phan phi Su
Quyen chon
chuySn dot trid
V6n khic cita chic so hOu
Chenh lach (firth gia tai tai
sail
ChEnh !Soh ty gia h6i doll
I.gi nhuan sau thus chua phan ph6i
Quy dau to ph& triAn
Quy khan Quy h6 tro sip x6p thuoc von: Co phiSu ;
Khac CO% doanh nghiSp chit s6 qu9
InTu
2 3 4 5 6 7 8 9 I- 10 1 11 12 13 L582.941.527.444: 3.928.114.391 12.087.099.657 349.974.011.156: 1.948.930.752.648
- Tang vein (tong nam Irtrire 32.775.063.781.: 32.775.063.781 -iii trong nam Int& 119.037.970.507 119.037.970.507 - ling khac 1.819.032.443 34.782.749.109 1.362.655.393: 37.964.436.945 - Giam von trong mini twice
- Lo trong nim Unite
- Giam khic 115.942.497.028! 115.942.497.028 So dtr dau nam nay 1.740.891.113.278 662.939 127.153570.096' 397.459.860.471 2.265.505.206.784 - Tang von trong nam nay
- Lin trong mint nay 50.629.844.056: 50.629.844.056 -'fang khan 44.012.799.541!. 15.188.953.216 984.951.968.1 60.186.704.725 - von (tong nam nay 9.759.705.256 9.759.705.256 - L6 trong Dam nay
- Gam khan 94.643.306.536i 94.643.306.536 SO du. cutii quy 1.731.131.408.022: 142.342.523.312: 398.444.812.439: 2.271.918.743.773
b) Chi Li61. viin Op cua chit sir htru
c8ng ty me (116.i la Gong ty con)
Cuoi guje
Dau nam
- V6n gOp ctia dm den lacing khac
4
cOng
Trang 24 / 32
1.740.891.113.278: 1.582.941.527.444
1.731.131.408.022:
9.759.705.256:
1.615.716.591.225
VOn g6p giam trong nam
t. Von gap cuOi nam
• CO tire, lqi nhuan a chia
;) Cac giao dich vc von v6i cac alb s6 him va phan phoi co lvc, chia Iqi nhOri • • ,
• Van dau tu cua chic sir him
VOn gop dau nam
VOn g6p tang trong nam 32.775.063.781
Nam nay Nam truac
d) CO phiCu
- So lung co pi-mu dang k9 ph& birth
(:u6i guy 1)l'u nam
co- CO tuc O plum tru dai lay k6 chua duqc ghi nhan•
- Quy to phat tri6m
- Quyha trot sap x6p doanh nghiep
- Qu9 khic thuac von chu sa
- CO tiro da cling ha sau ngay kOt th6c I. k8 toan nam:
+ CO tiro da cling b6 trim co pita phi) thong.
+ Co tiro da ding bo tr8n c6 phicu uu dai•
c) Cac quy aia doanh nghiep: 4 1
142.342.523.312i 127.153.570.096
398.444.812.439: 397.459.860.471 4 :
- SO lucing cii phitu dii ban ra tong chimg
d) CO tiro
+ CO phi6u ph6 thong
+ CO phiOu uu dai (loai duqc phan loai la vOn ch6 sa Wu)
- SO lucmg co phi& dugc mua tai (CO phi& qu9
4- CO phitu uu dai (loai duqc phan loai II von ch6 so. heu)
+ Co phiou pho thong
+ Co phiCu uu dai (loai duqc pilau loai la vOn chu sa him)
* MOnh gia co phau dang luu hanh •
4, •
+ CO phi& phO thong
- SO Wong co phiOu dang luu hanh 4
Trang 25 I 32
1)in nam Cu6i quy 29. Cic klioan muc ngoai Bing Cm n t16y ice loan
a) Tai sin thuo ngoai: Tong sO tien (hue tai thi6u trong Wong lay dui hop thing thug host Ong tai sin khong htly ngang thco cac thoti han - Ti• I nam trey xueng;
- Teen 1 nam d6n 5 nam;
- Tr8n 5 aim;
J. 26. Chenh Itch danh gia lai I'M sin
LI do thay dcii gitla s6 clan nam vi cu6i ram Nam nay Nam truck
g) Thu nhip va chi phi, iai hope It; dugc ghi nhan truc ti6p vac von chi so halt thco qui djnh cia cac chuin mire k6 Wan cn th6.
27. Chenh tech ty gia
- Chenh loth ty gii do chuyen dOi I3CTC lip bang ngoai te sang VND
- Chenh Itch ty gia phat sinh vi•cac nguy8n nhfin khac
28. Ngu6n kinh phi
- Nguen kinh phi ducyc cap trong nam
- Chi ski. nghiep
- Ngu6n kink phi con l2i cu6i nam
b) Tai sin nhan gin h§: Doanh nghi§p phai thuy6t mink chi tiet v6 s6 lucmg, ching loci; quy each, ph .m chit dm timg loci tai sin tai th6i di6m cu6i
- Vat to hang hoa nhan gyu hO, gia cong, nhin fly Doanh nghiep phai thuy6t minh chi ti6t v6 s6 Wong, thing loai, quy each, pham chit tai theri di6m cuOi ky. - Fling hoa nhin bin hp, nhan ky guy, nhan cam co, the chip: Doanh nghiep phai thuy6t minh chi ti6t vt s6 Itrong, thing loai, quy each, phim chat tirng loci hang boa;
c)Ngofii ti cac lopi: Doanh nghiep phai thuy6t minh chi Li& s6 hrog timg Ioai ngoai t§ tinh theo nguyen t§. Vang tiOn t4 phai trinh bay khOi Wong thco don vi tinh trong mac vi qu6c ti Ounce, thuy& minh gia tri tinh theo USD.
d) Vang ti6n 1§: Doanh nghi§p phii thuy& minh chi ti6t gia g6c, s6 Moog (thco don vi tinh quOc tC) va ching loci cac loci yang fiat; tO.
Trang 26 / 32
d) No kh6 dii di xir 19: Doanh nghiep phii thuyet minh chi ti6t gii trj (thco nguyen vi VND) cic khoin nq kh6 dii di x619 trong ving 10 nam Ice dr ngiy xii19 thco ling d6i tuong, nguyen nhan di xoi s6 Ice tom no kh6 d6i.
e) Cic thong tin khic v6 cic khoin muc ngoai Bing can a ke tom
30. Cic thong tin khic do doanh nghiap to. thuyet mink, giii trinh.
VII. ThOng tin he sung cho cic khan nine trinh bay trong Bio cio ktt qui Mat Ong kinh doanh
Nam nay
Nam trtrerc
1. 'fling doanh thu bin hang va cung cep djch vp a) Doanh thu
- Doanh thu bin xc o to 1.617.093.527.979
1.332.863.573.178
- Doanh thu hoa hong ban xc
- Doanh thu bin oho ling 16.507.643.516 . 13.870.682.510
- Doanh thu thing thing
- Doanh thu xc khich 570.200.660.732
1.067.413.136.383
- Doanh thu xc chuyen ding &'1'13 chuyen ding 87.746.975.471
93.015.000.000
- Doanh thu dich vu mitt ch&a xc 141.524.549.079
122.348.268.551
- Doanh thu cho thus yin phong 31.611.315.664
29.126.922.055
- Doanh lhu giir xc 6.160.898.193
4.568.203.268
- Doanh thu hop (long xtly dung 113.364.183.607
220.765.273.991
- Doanh thu kinh doanh hdt dOng sin du to
132.363.636
- Doanh thu khic
5.521.143.600
- Doanh thu phi kien 6.856.914.660
1.709.117.359
+ Doanh thu cia hop d6ng xay dung &roc ghi nhan trong k9;
+ Tong doanh thu 1uy kc cua hop ang xiydong duqc ghi nhan den th6i diem lap Bio cito tii chfnh;
b) Doanh thu d6i vii cic ben lien quan (chi ti': ling d6i ttrcmg)
c) Truiing hop ghi nhan doanh thu cho thug tii sin lit tang s6 tin nhan tru6c, doanh nghiep phii thu yet minh them de so sanh str khic bict gina viec ghi nhin doanh thu thco phuong phip phan bo dAn thco thii gian cho thut Kha ning suy gum Igi nhuin valu6ng ticn trong Wong Iai do di ghi nhin doanh thu d6i vii loin be s6 deli di nhan imetr ging
2.591.066.668.901
2.891.333.684.531
Trang 27 / 32
2. Cic khorin giam trit doanh thu
Trong do:
- Chiat khiu thuong mai;
- Guam gia hang bin;
-1-lang bin bi tra lai;
3. Gia von hang bin
- Gia win hang hod (Xc)
- Gia win hang hoi (l'hv Kit n)
- Gia von thanh pharn (bang thing)
- Gia von thanh phim (Xc Buyt)
- Gia von thanh phim (Chuyon ang)
- Gia von nOi by
- Gid von cua djch vv saa chat xc va phv timg
- Gia von xay dung
- Gia von bit dOng sin
- Gia von khic
Trong dO: Gia von ;rich ;mac ara hang hoa bit Ong sin bao g6m:
+ Hang niuc chi phi (rich truac;
+ Gii tri (rich truck vao chi phi dm timg hang mix;
+ Thai gian chi phi dv kion phat sinh.
- Gia tri can tai, chi phi nhvong bin, thanh 19 cial3DS dau ttr;
- Chi phi kinh doanh Bat Ong sin dL hi; - Gia tri hang tan kho mat mat trongkk,
- Gia tri tong loai hang tOn kho hao but ngoiti djnh mac trong k9;
- Cic khoin chi phi mit mic binh thvang khac Luc tinh trvc flip vac, gia vIn;
- Dv phang giam gia hang kin kho;
- Cac khoin ghi giam gia von hang bin.
COng
4. Doanh thu hog dung tai chin h
- tai ticn gui, ti6n cho vay
- tai ban cac khoan diu tv;
.!
4
4
.
4
4
1
4
4
4
; 4 '
i
!
1
.!
1.570.813.052.022:4
; 3.659.747.828:
1
; 539.710.666:768:
1 74.036.242.184:
; 134.407.893.004:
107.623.402.883:
;
19.100.866.075;
2.449.351.870.764:
300.139.657i:
42.947.161.395;
1.290.457.056.015
1.249.590.911
953.377.752.277
76.836.814.758
4.150.618
119.167.235.772
209.632.891.670
122.727.273
20.816.477.192
2.671.664.696.486
1.584.646.063
56.325.763.500
Trang 28 / 32
- CO tire, Igi nhuan duoc chia; 7.732.002.1401 1.445.125.000
- Lai chanh lOch tY gia; 85.024.778: 7.999.506
Lai ban hang trit ch8m, chiOt khiu thanh toan;
- Doanh thu hoot ding tai chinh khitc. 54.406.032: 576.859.714
Cang 51.118.734.002: 59.940.393.783
4
1 5. Chi phi lai chinh 4 ;
- Lai tin vay; 19.363.739.066: 18.999.612.280 4 1 - Chi& khan thanh loan, lai ban hang tka cham; 4 1
- LS do thanh ly cac khoan clau to tai chinh; 1 ;
- LS chenh loch ty gia; 1.470.399.048: 244.038.321 4 1
- Dv phong giam gia chirng khoin kinh doanh va 16n thAt dlau ttr; 4 1
- Chi phf tai chInh khac. 182.223.739: 250.830.527
- Cac khoin ghi giam chi phi tai chfnh 1 4
! I
Can 4
21.016.361.853: !
19.494.481.128
4 ! 6. Thu nhap khaic 4 . 1
- Thu vO nhtrcmg ban thanh ly tai san 940.909.090; ;
- Thu vo titn phat vi hop dung 275.475.000; 7.202.684 4 1 - Thu lir cac khoan ricikho doi 4
- Thu nhap tir thanh ly tai sin cd dinh 1.652.090.909: 4.690.000.000 4 1
- Thu nhap to tho lao 1.337.506.776: 1.224.074.485
- Thu nhap khic 24.245.947.243:1
20.191.162.087 1
Cang 28.451.929.018: 26.112.439.256
7. Chi phi kluic
- Chi phi vi nhugng ban thanh ly tai sin 1.726.701.1941
4.031.391.720
- Tin phat vi pham hop ding
- Chi phi ctia cac khoan no UM dni
- 1.8 do thanh ly tai san cit dinh 1
- Chi phi thin lao 1.215.856.648: 738.922.880
- Chi phf khac 872.063.669: 559.423.532
Cting 4 1
3.814.621.511: 5.329.738.132
Trang 29 / 32
8. Chi plat ban hang va chi phi quart19 doanh nghidp a) Cac khoan chi phi quail 19 doanh nghidp phat sinh trong k9 64.338.514.526: 75.446.140.582 - Chi titt cac khoin chitin to 10% trey Idn trdn t6ng chi phi QLDN 31.108.985.741;
; 39.638.789.867
+ Luang con nhan vien 31.108.985.741:
; 39.638.789.867
- Cac khoin chi phi QIDN khic. 33.229.528.785
;: 35.807.350.715 :
b) Cac khoan chi phf ban hang phat sinh trong 149 68.699.470.606: 69.455.586.364 - Chi Li& cac khoan chiSm tir 10% Ira Idn Iran tang chi phf ban hang; 33.766.370.692: 33.360.224.938
+ Luang cdng nhan vien 10.997.268.935: 11.213.942.621 + Chi phi khuy6n mai, qui tang cho mgc dfch ban hang 9.100.047.402; 8.623.740.615 + Thud van phang, MI1, nha xtrerng 8.182.978.644: 5.827.435.956 + Chi phf giao xc ( van chuyen, xang , dau ...) 5.486.075.711: 7.695.105.746
- Cac khoin chi phi ban hang khac. 34.933.099.914! 36.095.361.426
c) Cfic khoan ghi giam chi phf ban hang va chi phf quart 19 doanh nghidp
1
-1-loan nhap du pilot-1g bao hanh san pham, hang boa; - Haan nhap du phang tai CU du, du phang khac; 1 1 - Cac khoan ghi giam khac 4 : 4 i
9. Chi phi san xuat, kink doanh than ydu tó .; i - Chi phi nguydn lidu, vat lidu; 4
692.978.963.592: i
989.596.313.047 - Chi phi 'than cling;
136.727.971.354: 7
112.161.555.102 - Chi phi khan hao tai sin co djnh; 4
21.447.755.140: 1
21.350.097.052 - Chi phf dick vu mua ngoai; 37.702.262.289:
; 30.880.767.067
- Chi phf khac bang tien. 61.587.579.490:
1 67.190.725.938
Cdng 4
950.444.531.865i
1.221.179.458.206
i
10. Chi phi thud thu nhap doanh nghidp hidn hinh
- Chi phi thud thu nhap doanh nghidp tinh iron thu nhap chiu thus nam hidn hanh 12.786.648.605: 16.957.904.371 - Dieu chinh chi phi thud thu nhap doanh nghidp caia cac nam txtroc via chi phf thud thu nhap hidn hanh ram nay :
- Timg chi phi thud thu nhap doanh nghidp hidn hanh •
Trang 30 / 32
J Nam tnrec Nam nay
11. Chi phi (hue thu nhap doanh nghiep holin lai
- Chi phi thud thu nhfip doanh nghiep hoan Iai ph& sinh tir cac khoin chenh tech tam thei phai chiu thus;
- Chi phi thud thu nhap doanh nghiep hoffn lai phat sinh tir viec hoan ntiffp tai sin thud thu nhffp hoan lai;
- Thu nhffp thus thu nhap doanh nghiep`hoan lai ghat sinh tir cac khoin cherth tech tam the' &roc khan Int;
- Thu ithffp thud thu nhap doanh nghiep hoan lai phat sinh tv cac khoan Io tinh thus vi uu dai thud chua sir dung;
- Thu nhffp thuS thu nhap doanh nghiep hoan lai ph& sinh tir viec hoan nhap thus thu nhffp hoan lai phai tra;
- Tong chi phi thus thu nhap doanh nghiep hoffn lai.
VIII. Thong tin IA sung cho cic Ichosin myc trinh bay trong Bio can lira chuyen tien tit
I. Cac giao dich kluing hang lien inh huong cao hru chuyen tien t. trong trong lai
- Mua tai san bang cach nhan cic khoan no lion quan tryc tip hoac th8ng qua nghiep vu cho thus tai ch(nh;
- Mua doanh nghiep thOng qua phat hanh co phiCu;
- Chuyen nq thinh von chn so Wu;
- Cac giao dich phi ti6n to khic
2. Cac khoan lien do doanh nghiep nem gill nhtmg khong dupc stir dung:
Trinh bay gia tri via IY do ciia cic khoah lien vi tuong duong tien Ion do doanh nghiap nam gill nhung khong &roc sir dung do ceo sir han cht cim phap lug hoc cac ring buec khic ma doanh nghiep phai thuc hien.
3. SO an di vay thuc thu trong ky:
- Tien tliu tir di vay thco khs Wm thong thueng;
- Titri thu lir phat hanh trai phiSu thuerng;
- Tien thu tir Oat Wilt trai phi& chuySn dOi;
7 Tien thu tir phat hinh co phitu uu dffi phan loai la nq phai tri;
- Tien thu tir giao dich mua bin lai trai phitu Chinh phis vi REPO chabg khoin;
- Tien thu tir di vay duei hinh thirc khac.
4. SO tian da thuc tra get: vay trong ky: •2.
Trang 31 / 32
Nguti lap biL
(), hp ren) KC Coin trtrfrr%
• (4, hp ten)
HAM HOANG HIEP
14, ngay. . narn ..atS:fr
T6ng Giim 1)6c
ho fen, dO KM.% GI AM DOC
O TONG GIAM DOC
-'Tien tra nq g6c vay thco khe trac thkng thuOng;. - Tien tra no DSc trai phitu thamg;
- Tien tra nq g6c trai phieu chuyen dti;
- Tien tra nq gec ce phi6u tru dai phin loai la nq phai tra;
- Tien chi Ira cho giao djch mua ban lal trai phi& Chfnh phu va REPO chting 'Moan;
- Titn tra nq vaydoefi hinh thirc khae
IX. Nhirng thong (in khic
I. Nhirng khoin no tiem tang, khoin cam ket va nhang thong tin tai chinh khic- 2. Nhang so kien phit sinh sau ngity ket thiic ky ke loan nam• 3. Thong tin vc cac ben lien quan (ngoai cac thong tin a duqc thuytt mink 6 cac phan tren). 4.
Trinh bay tai sin, doanh thu, ket qua kinh doanh thco b¢ phan (then linh Arc kinh doanh hoac khu vtrc dja ly) theo quydinh dia Chun mtrc ke toan s6 28 "Bao c.io b¢ Phan"(I):. 5. Thong tin so sanh (nhOng thay d6i v6 thong tin trong Bao cao tai chink cna cac nien dO A toan tro6c): 6. Thong tin ve boat dOng lien tuc: 7. Nhang thong tin khac
Trang 32 / 32
