ONG HOA XA HOI CHiJ NGHTA VItT NAM Doe lap — Tu. do — Hanli ph&

BAO CAO QUYET TOAN Qut - NAM 2016

DON V!: C6NG TY TNHH MTV LAM SAN KHANH 'WM

MA S6 THU: 4200233023

Dun vi bAo cao: tansts LI tram 1V11 V bit 1VI .)etrl ant %%%%% tam

Dia chi : 114- 2/4 - Vinh Made Mm Trang

BANG CAN DOI Kg TOAN Quill - Nam 2016

Ti ng3 y 30 (hang 06 n5m 2016 Don vi tinh : DOn

TA1 SAN Ma a Thuye't

rninh SO' cal qui SO- clOu qui

1 a 1 4

A. TAI SAN NGAN HAN . _._ . I. Tien vii cat: khan tilting duking Gen

Tien

Czic kho;in Wong du'Ling lien

. ._ . II. Dilu ta tai chinh ngiin Ilan ...._.__.

1. Chang khan kinh doanh ... . ...._ ,_ 2. Di; phOng giim gia chi:mg khoan kinh doanh

100

110

111

119

120

121

122 .. . 193 __ 130

131

139 . _ 133

134

135

136

137 - -- - -

139

140

141 _ 149

150

152

152

153 .._ 154

155

200

210

211

212

213

214

215

216

V.1

V.2

V.5 _

V.6

V.31.111.369.247

20.462.117.319

9.832.507.367 _ .. 1832.507.367

7.000.000.000

3.033.167.147

2.206.546.103

17.696.000

(302.444.203)

7.257.544.655 _ ... 7.257.544.655 _ . . _ .

338.898.150

338.898.150

37.172.831.636

20.122.990.420

10.103.916.804 .. _ ...._ 1.103.916.804

9.000.000.000

2.527.182.890

2.306.546.103

523.080.990 _ .. .. . (302.444.203) - • - -- -

7.093.346.655

3. FAL' ut &Ain gift' d'en ngay d5o hart ._.... _ 111. Chic khan phi thu ngiin han

Phzii thu again han cila khach hang

Tr zi tar& cho ngtieli ban ng1in hail

. 3. Phdi thu ai be) ngfin ha n

phai thu thee ti6n di) ke. beach hdp dOng XD .

Plai thu ve cho vay itgar n 115n

Phi i thu nglin han khac

Dkr phOng ph3 i thu nggn han kb() dal

TM san thie.Cu chef tok15,

Hang On kho

I. Ming kin kho

. . _ 2. Dv phone giant gia h5ng t6n kho

^fli s:itt uglin Ilan kluic

I. Chi phi trii trurt3c ngtin han

Thu6 GTGT dtrt,c khriu trir

... .. .... Thue va cac khan khac phai thu Nhil nutIc

. . . .._._. . Giao dich num ban la i trai phi6b Chinh phi)

Tai sail ng5n han khac

B. TAI SAN DA1 HAN

I. Cic khortn pkii Om cliti_han

I. Phi i Om dal Ilan ctin klkich Ilan!!

Trii tru'de elm nianTli ban tlai han

Win kinh doanh a dun vi title thui.jc

l'h3i thu ni)i het <lit i ha n

PIM i thu v6 cho vay dal 115n

Mai thu (Lai han khac

7.093.346.655 _

398.544.071

398.544.071

37.103.109.452

'/. LA./ pnong pna nal nail lulu uoi LI

220

aai

laa

223

224

775

7/6

227

178

)•79

230

240

141

/4/

250

260

261

/69

268

V.7

V.8

V.9

- --------- - 1.132.926.157 1.181.766.833

II. Di sin c6dinli 634.193.088

4.233.513.435

(3.599.320.347) . _

498.733.069

883.311.790

(384.578.721)

36.037.358.813

36.037.353.813

2.546.666

2346.666

671.275.312 _ . 4.233.513.435 . _ . _

(3.562.238.123)

510.491.521

883311.790

(372.820.269)

35.912.433.173

35.912.433.173

8.909.446 _ 8.909.446

Tai san ctiejah hau hinh

- Nguyen gia

- Cid In hao mon lay ke.

'Fa; san c6diiIi dive cal chinh _ - Nguyen gia

- Gin cii hao nOfl lay ke' _ Di sin c6 dinh v6 limb

- Nguyen giii _ - Gia in hao mOit by ke-

_ Brit dOng sin dfiti t

Di sin d thing dal Ilan

I. Chi phi sin xuifl. kinh doanh dä dang dai han

2.Chi phi say ddlig cd bin dd clang

05u tti tai chinh dai han _ . . Tai sin dal han kliiic

I. Chi phi oil trutc (15i han

Tai sin thu6 thu nhap hoan Ini

Tai sin da i ban Lilac

TONG CONG TAI SAN (270=100+200) 270 57.634.948.955 57.226.099.872

NGUoN Vo'N M5 so. Thuyil't

minh Sii-cuol gut S6 <Ian qui

1 a 3 4

C. NO I'llAi TItit 300 1.021.411.226 1.793.683.338

I. NI ng5 n Finn .. .. _ 310 1.021.411.226 _

1.793.683.338 _...

I. Phil tra' nguti ban no5n Ilan 311 13.775.000

2. blguti mull tra nein Mt& 31/

3. Thu6 va cac khoan phi i Op Nha ntfac 313 V.1(1 40.020.248 . 34.508.648

4. Phil tra nguti lao Ong 314 673.172.286

5. Chi phi phi i tra ngiln hail . .._..... ._ .. _ _ 315

6. Phil tra nOibc) ngin ban 316

7. Phil Ira theo tieM dO 1:6 honch kip dOng XI) . 317

8. Doanh thu chtra Mut: hien nufin hail 318

9. Phil tra ngiffin hnn khac 319 97.309.925 96.486.351

10. Vay va no thue (al chinh neni hail 1/0 V.I 1

II. Du' [thong phi i in nein !inn 3/1

Quy Hien thutng, pink lip 31/ V.1/ 870.306.053 989.516.053

Qui With o'n gia 3/3

Giao dich num hash la' irai phie-u chinli phi 3/4

II. Nd d5i Ilan 330

/Lid Viva An,

Kg TOAN TRGONG

N.../L2Lt Af. WO?.nez

------ caret %et

L4p n 12 (hang 07 narn 2016 D6C 14°.9a. G

CoNG IV C. 1NHH

v.; hip' IlaNH vtE;fjjj LAM SAN

KHAN11116A

D. VON CHCI SO HOU 400 56.613.537.729 55.432.416.534

I. ViTh chti sa hffu 410 56.489.241.002 55.299.059.944

1. V6n g6p cda chit' s6 ban 411 V.13 45.000.000.000 45.000.000.000

2. Thang du' v6n cd phan 412

3. Quydn chon chuydn dgi trai phidu 413

4. I/6n Mac cua chti s6 hftu 414 V.13 10.970.414.500 10.810.574.500

5. CO phidu quI 415

6. Chanh Itch danh gia lai tat sin 416

7. Chenh tech t9 gia het doai 417

8. Qu9 dgu tti phat triO'n 418 V.13 292.242.715 292.242.715

9. Qu9 h6 tr0 sgp xlp doanh nghiep 419

10. Qu9 khan thuec v6n ch6 s6 Mu 420

11. Ldi nhuan sau thud" chda phan phol 421 226.583.787 (803.757.271)

- LNST chtla phan photi lay kd din cuei ky try& 421a 105 105

- LNST chu'a phart ph6i Icy nay 421b 226.583.682 (803.757.376)

12. Ngudn \ten du tti XDCB 422

II. Ngudn kinh phi va guy khac 430 124.296.727 133.356.590

1. Ngudn lcinh phi 431

2. Ngudn kinh phi da hinh thanh TSCD 432 124.296.727 133.356.590

ToNG CONG NGU6N V6N (440=300-000) 440 57.634.948.955 57.226.099.872

#444 %aid An,

4e. CoNG T INEIH 0'

tn MOI

LAM .SA fk•

00'3302

Dia chi : 114 - 2/4 - 'Vinh Phddc - Nha Trang

KET QUA HOAT DONG KINH DOANH Quill- Nam 2016

Dan vi tinh : Deng

Chi tieu Mu

se Thuyel minh

Qu9 2 Lu9 ke- tiY du am Mit cuei

qui nay

N5m nay Nam trutc NAm nay Num trick

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung 01 2.097.871.092 1.537.481.360 2.138.780.184 3.831.685.030

tip dich vu

2..Cac khan gffim tit doanh thu 02

3. Doanh thu thudn v6 ban hang

va cung ap dich vn (10 =01 -02) 10 2.097.871.092 1.537.481.360 2.138.780.184 3.831.685.030

4. Gia viTn hang ban 11 30.960.636 1.636.078.697 61.921.272 3.128.623.698

5. 141 nhudn gOp vd ban hang va 20 2.066.910.456 (98.597.337) 2.076.858.912 703.061.332

cung cdp dich vn (20 =10 -11)

6. Doanh thu hat Ong tai chinh 21 103.173.648 113.292.410 212.415.505 183.114.975

7. CM phi tai chinh 22

- Trong do : CM phi Idi vay

8. CM phi ban hang 24

9. Chi phi quirt 19 doanh nghiep 25 1.083.097.125 368.294.262 2.006.044.814 762.281.930

10.141 nhudn thuan tar hon t Ong

kinh doanh [30=20+(21-22)-(24+25)] 30 1.086.986.979 (353.599.189) 283.229.603 123.894.377

11. Thu nhdp khac 31 3.121.200.000 3.621.654.546

12. Chi phi khac 32 1.284.635.369 1.584.882.397

13.141 nhudn khac (40 = 31 - 32) 40 1.836.564.631 2.036.772.149

14. Ting Ii nhan Ur Man trade 50 1.086.986.979 1.482.965.442 283.229.603 2.160.666.526

thui (50 = 30 + 40)

15. Chi phi thueTNON hien hank 51 56.645.921 326.252.397 56.645.921 475.346.635

16. Chi phi [hut TNDN han Ini 52

17. Ldi nhudn sau thuithu nhdp 60 1.030.341.058 1.156.713.045 226.583.682 1.685.319.891

doanh nghiep (60 = 50 - 51 - 52)

18. Lai cd ban tren ce phie.0 70

19. Lai suy giarn tren di' phielt 71

LAp ngay 12 Mang 07 nzim 2016 Kt' ToAN TnueiNo GUM DoC

ilfretyin 4144Z gam,

LIP n

iNtirt GONG TV

020604\4

MOT OM

4

SI

KHANI I LAM SA goy

.44130,1r

hang 07 nam 2016

ac

*elan Vim

Dia chi : 114 - 2/4 - Vinh Phttdc - Nha Trang

LUU CHUYEN T

k

N TE

Qui II - Nam 2016

Dun vi tinh : Deng

Chi tieu Ma

a

Thuyet Qui 2

minh Nam nay Nam tittle

1 2 3 4 5

L Lut chuyen tin tit hoat dOng kinh doanh

1. Tin thu ban hang, c.cip dich vu va doanh thu khac 01 2.201.962.000 6.555.888.648

2. Tin chi tra cho nguti c.ckp hang hod va dich vy 02 (422.907.273) (1.258.860.196)

3. Ti6n chi tra cho nguti lao dOng 03 (1.349.544.140) (1.684.245.542)

4. Ti6n lai vay dã tra 04

5. Thuethu nhap doanh nghi6p da nOp 05

6. Tien thu khac tit hoat dOng lcinh doanh 06 5.117.867.736 7.960.680.918

7. Ti6n chi khdc cho hoat dOng lcinh doanh 07 (3.979.516.408) (14.753.272.804)

Lieu chuyen tien Ehnen tet hoot dOng kinh doanh 20 1.567.861.915 (3.179.808.976)

II. Lttu chuyen tidn tit hot Ong dau tit

1. Tin chi de mua sant, )(ay dung TSCD va cac tai san 21 (1.330.396.000)

dai Ilan khdc 2. Tien thu ta' thanh 19, nhutng ban TSCD va cac tai san 22 3.945.632.274

dai han khac 3. Tin chi cho vay, mua cac c6ng cu nd dm don vi Ichac 23

4. Ti6n thu h6i cho vay, ban lai cac ding cy nd caa don 24

vi khdc

5. Tin chi du of g6p yen vao ddn vi khac 25

6. Tien thu hei du tlf gap Win vac, don vi kit 26

7. Ti6n thu lai cho vay, c6 tat va Idi nhuan dutc chin 27 103.173.648 183.114.975

Lieu chuyen lien than 111 lioat dOng au tre 30 103.173.648 2.798.351.249

DI. Lut chuyen tidn tit hoat Ong tai chinh

1. Tin thu tit phat hanh ce phieu, nhan yen gap ctia cha 31 57.555.000 701.362.000

set halt 2. Tien tra 14i yen g6p cho cac chit set hdu, mua tat c6 32

phieu dm doanh nghiep dã phat hanh

3. Tien thu ta' di vay 33

4. Ti6n tra nct gfic vay 34

5. Tien hi nct gee [hue tai chinh 35

6. C6 Ric, WI nhuan dã tra cho chti s6 hau 36

Wu chuyen lien than tit hoot dOng Uzi chink 40 57.555.000 701.362.000

Litu chuyen tidn thudn trong kt (50 = 20 + 30 + 40) 50 1.728.590.563 319.904.273

Tidn vA Wring dutng tidn au kt 60 1.103.916.804 821.566.877

Anh httetng caa thay diii t9 gia hki doai guy digi ngoai tO 61 Tin vã Dicing dtidng an cuki kt (70 = 50 + 60 + 61) 70 V11.34 2.832.507.367 1.141.471.150

KE TOAN TRONG

Dia chi: 114— 2/4 — Nha Trang

BAN THUYEeT AIINH BA 0 CAO TAI Quill - Mint 2016

LW4c diem hot Ong ctia doanh nghlep

I. Hinh thac se hitu v6n: Doanh nghiep Nha boat deng theo tut doanh nghiep Nha rthdc.

Linh vyc kinh doanh: Lam nghi'ep, c8ng nghiep

Nganh nghe kinh doanh: TrOng ding, khai tithe vil chgbign lam san

Chu ky san xugt, kinh doanh th8ng thtteng:

Dgc digm hoat Ong kinh doanh ca DN (tong k6 Loan c6 ãnh htiong Ten Bao cao tai chinh

Cgu talc doanh nghiep

- Danh sach cac don vi tryc thu0c khong c6 tit each phap nhan hach toan ph y thttec

ILKY kg twin, Mn vi tien té sd dung trong kêtoin

I. Ky kg' toan nain (Wit du t&ngày 01/1, keet thtic vao ngay 31/12 hang nam)

2. Don vi tin é sü thing trong kg loan : Deng Viet Nam

Chain myc vã chg de kg totin lip dung

I. Ch6 dO kg loan áp thing: Chg de kg toan Viet Nam theo Thong at 200/2014/71.-BTC

2. Tuyen b6 vi viec tuan the Chugn myc kg loan va Ch6 de k6 loan: Tuan tht) cac chugn myc

kg' Loan va he thgng Ch6 de kg loan Viet Nam theo Thong tt1200/2014/TT-BTC

Cac chinh sach [oln ap dyng

I. Nguyen igc chuyen clgi 13áo cao tai chinh lgp tang ngoai te sang Deng Viet Nam; Anh htrang

(ngu c6) do vi'ec chuygn clgi Bao cao thi chinh tit (long ngoal te sang D6ng Viet Nam

Cac loai tifgiá h6i dodi áp dung trong kg Loan

Nguyen Etc xac dinh 151 sugt thkic 15(151sugt hieu lc) clang dg chigt khdu dOng lien

Nguyen tgc ghi nfign cac khoin tin va cac khoin arcing caning tin

Nguyen tgc kg toan ale khoan du at tai chInli

Nguyen tgc kg Loan ny ph3i thu

- Nguyen tgc ghi gia g6c

L4p dy' phOng phai thu kh6 dOi: Theo themg s6228/2009/TT-BTC ngii y 07/12/2009 ctia Be TC

7. Nguyen thsc Oil nhfjn hang ten kho

- Nguyen tgc anti gia hang ten kho: gia ggc

- Phoong phap xfic chnh gni tri hang 16n kho cu6i ky: Binh guan gia quyen

- Pinking phzip h4ch loan hang cOn kho : khai thutng xuyen

L4p d 'Thong giam gia hang ten kho:Theo thong at s6 228/2009/1T-BTC ngay 07/1 2/2009 dm Be Tai chink

8. Nguyen Lac ghi nh4n va cdc khifu hao TSCD, TSCD [hue Lai chinh, brit Ong sin dat LI tlf

- Nguyen tgc ghi nhgn Tscp hau hinh, TSCD vo hinh

Page 1

hoat dOng.

+Nhiing chi phi mua situ, cai ti6n vii tan trang dtroc tinh vfio giá tri TSCD vii nhirrig chi phi bao trl

sita chira dttOc tinh vfio K6t quzi hoa t deng kinh doanh.

+ Khi TSCD du-0c ban hay thanh 19, nguyen gia vii khâu haolu9 k6dtrOc xod s6 vii MI Icy cac khan

lai 16 Oat sinh do viec thanh 11 du cht0c tinh vim Kai qui hoat dOng kinh doanh,

- Pinking phdp khait hao TSCD him hinh,TSCD ye hinh: philOng phapoldang thing

Nguyen tic k6 torin cac hop deng help tac kinh doanh

Nguyen tac kê'tolSn thu6 TNDN hoar) lai

Nguyen tic k6 Loan chi phi tra tnfóc

Nguyen tic k6 wan no ph3i tra

Nguyen tic gill nhan vay vii no pliiii trauma [hi chinh

Nguyen tic glii nhfin vi v6n 116a cric khozin chi phi di vay

IS. Nguyen tic ghi nhan chi phi phai tra

Nguyen tic vii plutdrig phrip ghi nhan cac khoan dij phong phi tra.

Nguyen tic ghi nhan doanh thu chtra thyt hien

Nguyen tic ghi nhan &Ai phigu chuye'n d6i

Nguyen tic ghi nhan vein chili set hilu

Nguyen tic vii plaiting phap ghi nhan doanh thu

Nguyen tic k6 toan cac khozin gin' in tat doanh thu

Nguyen tic k6 loan giá va'n hang ban

Nguyen tic k6 toan chi phi tai chinh

Nguyen Mc k6toan chi phi ban hang, chi phi quan 19 doanh nghiep

Nguyen tdc vii phtiong phop ghi nhhn chi phi thu6 thu nhhp doanh nghiep hien hanh, chi phi thu6

thu nhap doanh nghiep hofin lai

Cac nguyen tic Nth pinking phdp k toan khac

V. Clic chinh &jell k6 loan dp dung (trong tritOng hop doanh nghiep khong clap ling eia dinh hoot

Ong lien [pc)

I. CO (di phan loai [hi szi n dai han %la 110 plidi Era dai Ilan thanh Elgin han khong?

Nguyen tic ;clic dinh giri tri titng Ioai tai sin vi no phii tri

Nguyen tic xif19 thi chinh d6i vdi:

- CISc khorin dkr phOng

- Cheith lech dzinh gizi hi (hi san vi chenh lech L gill

VI. Thong tin be sung cho czic khozin intic trinh bay (rang Bang can d61k6tozin

Dun vi d6nr, I. Ti61, vi czic khoin wring throng ti6n: Cu6i qui

ti qui

- Tien mat 71.821.526

207.838.168 - Tien gill ngfin king kheng k1 ha n 2.760.685.841

896.078.636

Page 2

Gia tn glii sic/

9.000.000.000

Drill qui

2.306.546.103

1.352.173.900

651.928.000

302.444.203

Du phOng

o c'Y Lee .s

DA u qui

Gil g6c

9.000.000.000

Cu6i qui

2.206.546.103

1.252.173.900

651.928.000

651.928.000

302.444.203

Cty 302.444.203

Lee's

COng

2.832.507.367 1.103.916.804

2. C5c khoin &lu tt(tai chinh

Cu6i qui

Du qui

Gia g6c GiA In kip 9 chiphang

Cid g6c

Gia tri 11019 DV phong

Chang khoan kinh doanh

Du tttn5m gill deen nay &to han Gi5 g6c Gia 1r ghi s6

bl. Nem ha n

- Tien gill c6 7.000.090.000 7.000.000.000

b2. Dai han

DLitt tif g6p v6n vao don vi kh5c

3. Phai thu cUa khzich hang

a. Phi i thu cüa klizich hang

- Chi tieicac khozin ph3i thu cna khzich hang chi6in tit 10%

tro len tren t6ngpMi thu khach hang

+ Cty CP XNK Lam san Nha Trang

+ UBND tinh ( Tien dich vu big ye ritrig)

Tien dich vu bio ye ritag nit in 2015 dm thielu

+ Cty TNHH Lee's Funiture Viet Nam

- Czic khoin phâi thu Mulch hang khac

NOM Gi5 trj DU pheng

- Phái thu ye c6 phan hoa

- Phil thu v6 c6 tat va 10i nhtt5n thick chin

+ Phil thu (ten bac) hi6m xa hOi (Thita) 8.434.401

Dai hart

- Phâi thu v6 c6 Out n h6a

- Phai thu ye c6 tat va Icti nhtian dttoc chia

a. Tien

- Teng gizi tri cat khoiin ph3i thu, cho vay 302.444.203

qua ha n thanh toan hoc chtta qua Ilan riling

khO c6 kith nang thu 116i

- Thong tin vet cac khoin tien pint, phai

thu v lai tri ch5in ... pM t sinli czic khoin

7. Hang tOn Rho Cu6i qul

- lilt n2, clang di tren dtkung

Gin g6c Di! phOng, Gizi g6c

Dtt pliang

- Nguyen lieu, vat lieu

- Cong cy, dung cy

- Chi phi s5 a suilt kinh doa oh do clang (2img SX)

7.257.544.655

7.093.346.655

Page 3

- uta trt hang ton kho dung dO th6 chip, din c6 bio Mm cac khoin nct phii tri yao thdi diem cu6i ky

-14 do din d6n Vic (rich lip them hoic !man nhap dy' pheng Om gia hang t6n kho

Cu61 narn Diu nam Gil In c6 dui' 8. Tai sin da dang dai hati Gil gac Gil gac

Gil tri c6 SIhu 00i dm 116i

C0ng

- Mua sdm

- Xay thing

- Sim chila

9.Tting, glint TSCD hit] hinh:

36.037.353.813 36.037.358.813 35.912.433.173 35.912.433.173

Khotin myc

NMI cera,

vat kin

trim

May inoc

thiet bi

Phudng tin

van tit

truye'n an

Thi6t bi

dung cy

(man lif TSCD khtic Teng ci;ing

Nguy8n ghi

Se Mt du mini 2.532.069.900 446.865.667 1.069.778.686 184.799.182 4.233.513.435 . ._.._ ._. _ . . . -Mua trong nam .105IT cif XUC13 hod n

, _ 0

_ _

0 -- -TAng khzic

-- 0

-Chuyen sang BDS do

tut 0

-Thanh ly, nturtmg ban _ -- - 0 _ -Giim khac o

Seclutcuei nain 2.532.069.900 446.865.667 1.069.778.686 184.799.182 0 4.233.513.435

Gill tri hao mon luy ke --- - • Se du (Flu nzi in 1.832.434.730 437.326.938 1_069.778.686 184.799.182 3.524.339.536

-Kheu hao trong nail' 70.629.893 4.350.918 74.980.811 :cri—tiyeti sang BUS duo

0

-Thanh i, ntmcmg Min 0

-Giant klilic o

Se du cue' num 1.903.06 i.623 441.677.856 1.069.778.686 184399.182 0 3.599.320.347

Gi:i tri con lai _ _.._ .. .. _

-Tai ngay den Mint 699.635.170 9.538.729 0 .0 0 7(19.173.899 -Tzi ngAy cu6i itani 629.005.211 5.187.811 Cl 0 0 634.193.088

a. Chi phi sin kinh doanh dä dang dñi kit

Page 4

- Nguyen gia TSCD cu6i qui dã khlu hao h6t nhUng van con sir dung:

- Nguyen gia TSCD cu6i ram cher thanh 19: 0

- USc cam lc& vet viec mua,ban TSCD hQu Ifinh co gin' tri lOn trong Wring lai

- Cic thay dal khac v ta i sin c6 dinhliCru hmnh

10. Tang, giãm TSCD vo hinly

2.145.684.638

Khan myc Quyen sit

dung On

Quyen phzit

hfinh

B3n quyen,

bhng sang

Phan tam

may vi tinh

TSCD vo

filth khac Temg cOng

Nguyen gid

86 MIthin na m 883.311.790 833.311.790

-Winn trong Om 0 . -Tao ra tit nOi bU DN_

_. 0

-Tang do hOp nha-t KID 0

S6 dticuei nam 0 0 0 0 883311.790 883.311.790

S6 du' cia'u nam 361.061.817 361.061.817

-Khfu hao (tong Mint 23316.904 . _ 23.516.904 ... -Thanh ly, nhttung ban 0

-Clam khac 0

86 dticuei nam 0_

0 0 _

0 384378.721 384378.721

-T4 i ngay du clam 0 0 0 0 522.249.973 522.249.973

-Tai neay cuai nam 0 0 0 0 498.733.069 498.733.069

Gi:i tri am Ii cu6i nam cUa TSCD ye hinli dung a th6 cl Kg, din c6 dim bio khoin vay:

- Nguy8n giá TSCD vo hInh da khaeu hao h6t nhung van cem sir dung:

- Thuy6t minh s6 lieu va giii trinh khac theo ) eu du ctia chart myt k6 toiin s6 04 "TSCD vo hint]"

1 1.Tang, giim TSCD thue tâi chinh:

Khoin nufic Nha cUta,

vat ki6n

May in&

thidi bi

PhtrOng ti'en

va n tri i

Thiett bi

dung cu TSCD khac Tang a cella . b

Nguyen gia

Nguyen gid

Chi phi tri truck ve thue boat deng TSCD

- Cong cy, dung cu, xuSt dung

- Chi phi di vay

- USc khoin kluic

Chi phi ihfinli lap doanh nghi Op

- Chi phi mua bio hiain

- Ciic khoin c 2.546.666 8.909.446

COng 2.546.666 8.909.446

14. Vay va n0 thue tfii chin Ii

IS. Phdi tri ngtrai ban Cutii qui Da u qui

Pages

- Chi deft cho (ling d61 tddng chieem EQ. 10% tit len 0

tren teng phii tri 0 0

- Phii tri cho d6i arcing Ureic

b. Send qua han darn thanh ton

- Chi tiel cho acne del Wong chi6m tit 10% tra len

teen t6ng s6phâi tri

17. Thu6 va cac khoin phzii n0p Nha nu'dc

Phi i nOp

Dan qui Se phiii n6p trong

qui

Sicda that Op

(tong qui Cu6i qui

- Thu6 GTGT 1.363.636 4.090.908 4.090.908 1.363.636

- Thuee TNDN -321.636.971 56.645.921 0 -264.991.050

- Thu6 thu nhap ca Ethan 33.145.012 38.727.100 33.215.500 38.656.612

- Thu6 mon bai -3.000.000 3.000.000 0 0

- Thu6 se' clang dal NN 0 - 0 0 0

ging

Phii thu

-290.128.323 102.463.929 37.306.408 -724.970.802

- Thu6 TNDN 0 0

- Tien thue dal -73.907.100 0 0 -73.907.100

C6ng -73.907.100 0 0 -73.907.100

IS. Chi phi phii tri

Ngan han

- Trich tru'dc chi phi tin liking (rang theli gian nglii phep

-Till sin thila clic', giii quyel

Cuei qui Du qui

- Kinh phi cong doll n 93.109.925 69.715.017

- Brio hiem y t6 0 13.229.889

- Bio hiem [hit iighiep 0 8.341A45

- Phii tri vet c6 phS n boa

- Nhan k9 guy, k9 cu'Oc ilgan hail

- C6 tec, k:si nhuS n ph3 i oil

- Clic kholin phiii tri, phi i Op klific 14.200.000 5.200.000

C6ng 115.744326 121.159341 Dal Ilan

- Whip) k quy, k9 citdc did kin

- Oft kho3n phii iri, phi i nôp kha c

a. NgSn IEn

Page 6

a. Tai san thu6thu nhap hoan hi

Cu6i gam Du ram

- Thu6 suilt thue-INDN sir dung d6 xac dinh a a In (Ai sin

V6n gap ctla

chi! sa lulu

Mang du' yen

cO phan

Quyttit chun.

ch.uyen doi Intl phi6u

V6n khac cUa ,

chu 86 110u

Chenh

k,ch

danh

pia Ii

tai sin

alenh. Ilach IS,

811

LNST chtra

phan ph6i va

cic quji

kCh6

"n m0c khlc

gnig

A 1 / 3 4 5 6 7 8 S6 du' du nam trutic .15.003.000.000 8.187.204.500 12.789.886 53.199.994.386

-Tang vein trong 115 ni QV& 793.309.000 793.309.000

-Lai trong nam Utak 669.065.334 669.065.334

-Tang khac 0 - in vtin trong "ant

!Woe 0

- NO loi nhuan cho atilt 0 0

- Nijp loi nhuan qui SCIC o o

- Trich cac guy- 669.065.334 669.065.334

- Gi3m khac 0

SSdu' dau nant nay 45.000000.000 8.980513.503 0 53.993.303.386

-Tang v6n trong na in nay 1.989.901.000 1.989.901.000

-Lai trong natn nay 0 0

-Tang khac 0

- 1‘14 10i nhu8n qui SCIC 0 0

- Gii in v6n trong na in na y 0

- La trong !lain nay 1.409.770.397 1.409.770.397

- Giant khac

S6discutii nam nay 45.000.003.000 10.970.414.500 -1.409.770.397 54.573.433.989

- Von gop cua cong ty mc 55.97a414.500

53.980.513.500

- V6n gap can clic deii tticing khac

- S6 hfctng ce phieu qu9

Co rig

55.970.414.500 53.980.513.500

C. Cac giao dich v v6n vdi cac chit set halt va phfln ph6i c6 urc,

chia Icli nhurin

- du la ctia sei him

V6n gop dau nam

V6n g6p tang trong riãm

V6n got) gii in acing na in

Vein gap CI.161 1111n

- C6 lac, Id'. [Ulna n dã chia

d. C6 phi6u

CUOI n5in Ddu nam

55.810.574.500

53.187.204.500

1.989.901.000

793.309.000

57.800.475.500 53.980:513.500

Page 7

e. Cac guy ctia doanh nghiep

- Quy du tdphat Wren 797.747.715 200.430.486

- QM'S; khac thuOc van chit sa hau

g. Thu nhap va chi phi, Iiii hoac 16 (Wye ghi nhan tryc tiep vao vein chO sd him theo quy dinh mitt cac

chug') myc ketotin cy the'

Chenh lech danh giá lai tai sin

Chenh tech 1 giti Nam nay Nam trade

- ChenhIech gia do chuye'n dal BCTC lap bang ngogi

sang VND

- Cu sy nghiep 0 1.005.233.099

- Nguein kinh phi con la i cuai qui 0 0

27. Cac khoin nine ngoai Bing can dal k6toán Nam nay Natn Mak

Tai sin [hue ngoili

Tai sin nhAn gum hei'

VII. Theing tin ba sung elm cac khoin mtic trinh bay trong Bao cao k6t qua hoz:tt dOng kinh doanh

Ddn vi tinh: thing -

Nam nay Nam Mick

I. Tang doanh thu ban hang va cung carp dich vu

a. Doanh thu

Doanh thu ban hang 3.831.685.030

Doanit thu cung cftp dich vu 2.138.780.184 0

Doanh thu hyp d8ng say Ming

Ccang 2.138.780.184 3.831.685.030

b. Doanh thu del vdi cac ben có lien quan

2. Cac khoin giim la! doanh thu

Trong do:

- Chief. klifiu Mitring mai

- Gia v6n cüa thAnh phicin dã ban

- Gia v6n cüa chch vy dii cung cfip 61.921.772

Cid In hang On kilo mai mat Yong ky

- Gii tri tYng loai hang ((in kho hao hut ngoai djith

- Lai tij,n tren cho vay 212.415.505 183.114.975

Liii ban cac khoin dAu lir

Lai cliCinh lech tj, gizi

- Lai Yen vay

- L do thanh 19 ctic khoin cl u (II tft i chinh

L -6 chenh lech t9 giS

Page 8

(tau tic

- Chi phi tai chinh khac

- Cac khoin ghi giam chi phi tai chinh •

Ceng .0 0

6. Thu nhap khzic Nam nay Nam mak

0 3.621.654.546

C6ng 0 3.621.654.546

- Thanh 19, nhicang ban TSCD

- Lai do danh gia la' 151 san

Tien phat thu du'gc

7. Chi phi khric Nam nay Nam trtidc

Ceng

-Cia td con lai can TSCD va chi phi thanh 19,

nhtigng ban TSCD

LO do clanh girl II tai

- Cac khoin bi plat

a. Cac khoin chi phi guilt 11 doanh nghiep phat sinh

trong ky 2.006.044.814 368.294.262

- Chi tiSt cac khoa n chi6m tit 10% tra len tren tong

chi phi quart 19 doanh nghiep

chi phi ban hang

- Hon n nhap du/ phOng bao hanh sin phSm, hang hda

- Roan nhalp dy' phong tai cd cu, tht phong kit

- Chi phi nkan ding 184.056.580

- Chi phi khrat hao TSCD 61.921.27/ 16.639.770

- Chi phi dich vy mua ngoai

- Chi phi khac bang ti6n 226.969.094

10. Chi phi thu6 thu nhap hien Bub Na Ill nay Nam Mt&

- Chi phi thu6 thu nhA p doanh nghiep tinh trait thu nhap

chin thii6 nam hien ha nli 0 316.252.397

- Dieu chinh chi phi thu6 thu nhAp doanh nghiep cart Om

trirdc vao chi phi thu6 tilll nhap hien hank elm nay

- T6ng chi phi tnu6 thu nhi p 1116 n ha nh 0 316.751.397 I I. Chi phi tittle: thu nhap hoan !al Min nay Nam trdde

- Chi phi 0106 thu nhap &atilt nghiep horin la i phrit sinh

lir cac khoin chenh lech tarn thdi phai chit' thu6

0 1.284.635.369

0 1.284.635.369

0 0

Page 9

efasiat gnomi .96

tit viec hoan nhdp tai san thu6 thu nhdp hoan la i

- Thu nhdp thtil thu nhdp doanh nghiep hoan lai Oat sinh

tit cac khoin chenh lech tam thbi thick khfieu trit

- Thu nhdp thug. thu nhdp doanh nghiep hoanloi Oat sinh • cac khoan 18 tinh thul va du dal thu6 chtra sit dyng

- Thu nhdp thu6 thu nhdp doanh nghiep hodn lai phat sinh

tit viec hoin nhdp thu6 thu nhdp hoan 14i phai tra

- T6ng chi phi thug thu nhdp doanh nghi'ep hoan 141

ThOng tin b6 sung cho cac khoan myc trinh bay trong Bdo cam km chuy6n tin te

I. Cat giao dich khong bang tin anh Wang d6n Bao cao Iifu chuygn tin t6' trong Wang lai

Nam nay Nam Mcdc

- Mua tai san bang cdch nhdn cac khoan no lion quan troc

clip hodc thong qua nghiep vu cho thue tai chinh

- Mua doanh nghiep thong qua phat hanh c6 phi6u

- Chuyen nO thanh v6n chit set hiru

- Cac giao dich phi hen t'6 khac

2. Cac khoin tier' do doanh nghiep Warn giir nhting kh6ng tittOc sir dyng

Nhang thong tin khac

Nhfing khan no tiem tang, khotin cam k6t vã nhilng [Ming tin tai chinh khac

Nhilng sit kin phdt sinh sau ngay k6t thric ky kl toan nam

Th6ng tin v6 cdc ben lien quan

Ldp ngay 12 thang 07 nam 2016

Kg TOAN TROONG M D6C ktoomb

4- CoNG TY

4c TNHH 1411E14M VIE

LAM SAN

KHANIIIIO

+OW zgan

Page 10