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TONG CONG TY LUONG THIX MIEN BAC CONG TY TNHH MTV LUONG THICYC LlUONG YEN
BAO CAO TAI CHiNH NAM 2016
TONG HOP
Nai,nhlan:
Ha n(ii 2016
ot,;i10. -
TONG CONG TV LUONG THIIC MIEN BAC Bie'u 8 01 - ON
CONG TV TNHH MTV LIICING THLIC LUCING YEN
Ban henh theo Of) s6 15/2006/00-B TO
ngay 2010312006 ciia B6 it-yang B6 Tai chinh
BANG CAN Dal Kr ToAN Nam 2016
Don w tinh:ciong
hb's",.:Ani ' . _ ;1). 0 :6:Ti Ital ta '„ 0_5(.:: ' -- :"),v.t, O.:
i : LI rifibil :-° fo ;
1 2 3 4 5
A. TAI SAN NGAN HAN
4100 = 110+120+130+140+150) 100 64 611 324 961 42 318 018 888
I. Tign. va cac khoin ttiong &song tign 110 26 259 471 739 28 430 502 157
1. Ti6n 111 V.01 12 059 471 739 5 630 502 157
2. Cac khoan kiting dadng ti6n 112 14 200 000 000 22 800 000 000
II. Cac khogn clgu tutai chinh ngin han 120 V.02 0 0
1. flgu tu nggn hAn 121 0 0
2. DV ph6ng giam gia du kin* ban (*) 129 0 0
III. Cac khoan phai thu nggn hqn 130 5 181 815 605 11 585 553 914
1. Phi thu khach hang 131 22 356 323 505 22 841 512 738
2. Tra truck cho ngudi ban 132 265 773 074 210 313 500
3. Phai thu nQi bQ nga'n han 133
4. Phal thu thee tign dQ kg hoach hop d6ng xay thing 134 0 0
5. Cac khoan phi thu khac 135 V.03 0 2 474 008 650
6. DV phOng phi thu ngAn han kh6 doi (*) 139 (17 440 280 974) (13 940 280 974)
IV. Hang t6n kho 140 31 846 740 968 2 158 745 623
1. Hang ton kho 141 V.04 31 846 740 968 2 158 745 623
2. Dv phong giArn gia hang t6n kho (*) 149 0 0
V. Tai sin ngin han khAc , 150 1 323 296 649 143 217 194
1. Chi phi VA tn.16c ngan flan 151 0 0
2. Thug GTGT da khgu trit 152 1 323 296 649 139 217 194
3. Thug va cac khoan phai thu Nha nudc 154 V.05 0 0
4. Tai s'en ng6n hpn khac 158 0 4 000 000
B. TAI SAN DA' HAN
t200 = 210+220+240+250+260) 200 3 286 445 378 3 138 647 402
I. Cac khoin phai thu dal hAn 210 0 0
, 1. PhAi thu dal hAn cOa khach hang 211 0 0
2.V6n kinh doanh a cac cion vi tnic thuOc 212 0 0
3. Pnai Thu dai flan n0i Ix) 213 V.06 0 0
4. Phai thu dai han khac 218 V.07 0 0
5. DV ph6ng phai thu dei han kho doi (*) 219 0 0
II. Tai sin c6 dinh 220 3 286 445 378 2 453 193 619
1. TN thn c6 dinh hitu hinh 221 V.08 1 021 141 105 2 453 193 619
- NObyen- gta 222 5 680 526 232 8 589 422 535
- Gia tri hao m6n 1u9 kg (*) 223 (4 659 385 127) (6 136 228 916)
4
2. Tai sari c6 djnh thug tai chinh 224 V.09
- Nguyen gia 225 0
0 - Gia tri hao m6n 1u9 kg (*) 226 0
3. Tai san c6 djnh vo hinh 227 V.10 0 0
. - Nguyen gia 228 0 0
- Gia trj hao mon 1u9 kg C) 229 0 0
4. Chi phi xay ag ad ban da dang 230 V.11 2 265 304 273 0
III. Bat Ong san dgu tu 240 V.12 0 0
- Nguyen gia 241 0 0
- Gia trj hao man 1u9 ka (*) 242 0 0
IV. Cac khoin &au tut' chinh dal han 250 0 0
1. EY6u tit vao ding ty con 251 0 0
2. Du tu vao Gong ty liOn kat, lien doanh 252 0 0
3. Du tu dal hail khac 258 V.13 0 0
4. Du ph6ng gram gia Tau tutai chinh dai Ilan cfr) 259 0 0
V. Tai san clai hp khac 260 0 685 453 783
1. Chi phi tra truck dai han 261 V.14 0 685 453 783
2. Tel sah thug' thu nhap hoan lai 262 V.21 0 0
3. TN san dai han khac 268 0 0
TONG CONG TAI SAN (270 = 100+200) 270 67 897 770 339 45 456 666 290
NGUoN VON
A. NO PHAI TRA
(300 -t3t/0+330) 300 28 152 859 525 6 164 460 223
I. NI nan han 310 28 139 659 525 6 151 260 223
1. Vay va no nggn flan 311 V.15 0 0
2. Phai Ire ngudi ban 312 683 344 000 115 607 250
3. Ngudi mua tra tign trUdc 313 5 000 559 290 1 400 000
4. Th'ugva cac khoan phai nOp Nha rut& 314 V.16 2 357 014 080 1 778 280 920
5. Phai tre ngUdi lao Ong 315 810 954 000 1 894 339 615 6. Chi phi phai tra 316 V.17 0 0 7. Phai tra nQi bQ 317
8. Ca° khoan phai tra theo tign 0 hop dong xay On 318 0 0
9. Cac.kboan phai trap phai nQp ngan ban khac 319 V.18 18 982 662 915 2 288 061 743 10. Oil phong phai tra ngen ban 320 0 0 .11. Qu9 khen thitang phiic loi 322 305 125 240 73 570 695 12. Giao djch mua ben trai phigu chinh pha 327 0 0
..II. No clai hen 330 13 200 000 13 200 000 1. Phai tra dai han ngudi ban 331 0 0 2. Phthi tra dai han nOi b0 332 V.19 0 0 3. Phai tra dai han khac 333 13 200 000 13 200 000 4. Vay va no dai han 334 V.20 0 0 5. Thug thu nhap hoanlai phai tra 335 V.21 0 0 6. Du ph6ng trd cap mat viec lam 336 0 0 7. Du phong phai tra dai han 337 0 0 8. Doanh thu chua thuc hien 338 0 0
' B. VON cm) so HOU
(400 = 410+430) 400 39 744 910 814 39 292 206 067
I. V6n chil sa hau 410 V.22 39 744 910 814 39 292 206 067
1. Vein au hi cOa chase him 411 40 000 000 000 40 000 000 000
2. Thang clu vein c6 phgn 412 0 0
3. Vein-khac cOa cho so hOu 413 0 0
: 4. C6 phigu gu9 414 0 0
1 5. Chenh 10ch clanh gia lai tai sk 415 0 0
6. ChOnh lOch ti, gia hal doei 416 o 0
7. Qu9 au hi phat trign - 417 0 0
8. 0u9 chi ph6ng tai chinh 418 o o 9. Qu9 khac thut)c v6n chu so hOu 419 0 0
10. Lgi nhuan sau thug chua phan phtti 420 (255 089 186) (707 793 933)
11. Ngu6n von au tu XDCB 421 0 0
II. Nguein kinh phi vã qu9 khac 430 0 0
1. Nguifin kinh phi . , 432 V.23 0 0
:2. Ngu6n kinh phi dthinh.thanh TSCID .. . . , 433 0 0
TONG CONG NGLIoN.V6N 440 67 896 290 794 45 456 666 290
0
0
0
CAC CHI TIEU NGOAI BANG CAN Dor Kr ',DAN
tiliiMkAti ., --- ---
I. Tai sari thue ngoai • 24
Vat hi hang hoa nhan gi0 FA nhan gia Gong
Hang.hoo nhan ban h,a, nhan ky gal, ks? ctigc
' Ng kh6 iti6i a Xef I), 5 578 592 500 5 578 592 500 Ngoai tO cac loai
DU toan chi stt nghiOp, di! an
Lap, Ngay 10 thang 01 nam 2017 NOON LAP BIEU
TP Kt TOAN
GAM E&
TONG CoNG TV LUONG THUG MIEN BAG
Bea B 02- ON CONG TY TNHH MTV LUONG THUG•LUC/NG YEN
(Ban hanh then QD 56 15/2006/QD-BTC ngay 2010312006 caa B trudng 80 Tai chinh
BAO CAO KE-T QUA HOAT DONG KINN DOANH Nam 2016
Don vi tinh: thing
LW. We
4 1tS i 011 ro 61
1 2 3 4 5 6 7
1. Doanh thu ban hang va cung cap dIch-vy 01 VI.25 24 816 808 370 73 057 754 487
2. Cac khoan Om Kt doanh thu 02 0 0 a, Doanh thu thugn vg ban hang va cung ca0 dich vy (10 = 01-02) 10 24 816 808 370 73 057 754 487
4. Gia van hang ban . 11 VI.27 24 131 419 337 63 216 070 412
S. Loi nhUan gap ye ban hang va cung cap dich vu (20=10-11) 20 685 389 033 9 841 684 075
6. Doanh thu heat clang tai chinh 21 VI.26 358 671 221 875 913 545
7. Chi phi tai chinh 22 VI.28 17 752 772 105 981 949
7 Trong do: Chi phi lei vay 23 17 752 772 105 981 949
8. Chi phi ban hang 24 70 169 810 147 442 085
9. Chi phfliian19 doanh nghigp 25 2 754 012 385 12 490 981 424 .10. LOi nhuan thuan to hot clang kinh doanh {30 = 20+(21-22)-(24+25)) 30 (1 797 874 713) (2 026 807 838)
11. Thu nhap khac 31 2 005 390 176 4 075 826 598
12. Chi phi khac 32 100 556 385 1 294 151 818
13.14 nhuan khac (40 = 31-32) 40 1 904 833 791 2 781 674 780
14. TO'ngloi nhuan kg toan trodc thug (50 = 30+40) 50 106 959 078 754 866 942
15. Chi phi thug TNDN hi0 hanh 51 VI.30 99 195 160 302 162 195 16. Chi phi thug TNDN hoar, lai 52 VI.30 0 0 17. Loi nhuan sau thug thu nhap doanh nghigp (60 =50-51-52) 60 7 763 918 452 704 747
18. Lai &I ban tit co" phigu 70 0 . 0
NGUO1 LAP BIgU TRUING P.TC K TOAN Lop, NM, 10 thang 01 flan, 2017
G IAM DOC
CONG TY TNIIIIMTV LUONG THIX WONG YEN
Dia chi: S66 NO Quyen - LY Thai TO - Ha NOi
BAO CAO LULl CHUYEN TIEN TE (Theo phwang phdp Orin dap) TH
Din 31/12/2016
Chi Ben Ma se Thuyet minh Nam nay
(1) (2) (3) (4)
I. Ltru chuyen tin tir hoat deng kinh doanh 1. Lai &Man terror three 01 754,866,942
2. Diu chink cho cac khocin - Khan hao TSCD 02 377,495,148
, t- Cac khoan du phong
, 03 3,500,000,000
- Lai, 18 chenh Tech tY gia h6i doai chua thuc hien 04 ,.- Lai, 18 tir hoat dOng ilk Ur 05 (4,850,646,690)
- Chi phi lai vay 06 3. Lvi nhuan tie hogt clang kinh doanh meat May do i vo n ltru
clang 08 (218,284,600)
- Tang, giam cac khoan phai thu 09 2,809,177,454
- Tang, giam hang t'6n Icho 10 (29,687,995,345) - Tang, giam cac khoan phai tra (Kh6ng kE iai vay phai tra, thud thu nhap phai n6p)
11 14,708,349,572
- Tang, giam chi phi tra -buoy 12 685,453,783 - Tien lai vay da tra 13
,- Thu8 thu nhap doanh nghiep da Op 14 - Tien thu Ichac tir hog d'Ong kinh doanh 15 19,937,505,300 - Tien chi khac tir hog dOng kinh doanh 16 (13,152,599,583) Diu chuyOn tian thuan tie hogt dOng kinh doanh 20 (4,918,393,419) II. Ltru chuyen tin tir ho3t dOng du fir 1. Tien chi a mua sam, xay dung TSCD va cac tai san dai Ilan
khac 21 (g,163,182,695) 2. Ti'en thu tir thanh IY, nhuong ban TSCD va cac tai san dai han
!chat , 22 4,040,420,982 3. Ti8n chi cho vay, mua cac c6ng cg no cila don vi khac 23 (14,200,000,000)
4. Tien thu hen cho vay, ban lai cac c8ng cg no dm don vi Ichac 24
S. Tien Chi„dau tu g6p v6n vao don vi khac 25 6. Tien thu hen dau hr g6p v6n vao don vi khac 26 7. Tien thu iai cho vay, c6 tire va Igi nhuan duct chia 27 870,124,714 Ltru chuyan fia'n than, tie hogt dang dau tte 30 (11,452,636,999) III. Lieu chuyen tien tir hot Ong tai chinh
1. Tien thu tir Olaf hanh Ca phik, nhan v6n g6p dm chit sec him 31
2. Tien chi tra v lon g6p cho cac chg sor him, mua lai c6 phik dm DN dã nhat hanh 32 3. Tien vay ngan han, dai han nhan dirge 33 4. Tien chi tra no goc vay 34
5. Tien chi tra nO thue tai chinh 35 6. C6 tire, Igi nhuan da tra cho chit sar him 36 Lieu chuyan tian thulin tie hogt tiOnglai chinh 40 - Lim chuyen tin thu'an trong Id 50 (16,371,030,418) Tien ye tucmg ducrng tin d4u ky 60 28,430,502,157 anh htterng dm thay d6i ty gia quy d6i ngoa t 61 Tien va twang throng tien cutd ky 70 1Z059,471,739
N6i, ngray (hang nOm 2016
Ngweti 14p
Ke toil] truang Giant d6c
JUNG LUNG 1Y LUUNly 1 HUI, CONG TV TNHH MTV LUONG THVC LtioNG YEN
_ . (Ban hanh theo QD so' 15120061QD-ETC
ngdy 2010312006 ctia BO twang 13TC)
BAN THUYET MINH BAO CAO TAI CHINH Nam 2016
I. Dgc diem hodt dOng ciia doanh nghi6p: .11Inh thgc ser him vein:
Luth we kinh doanh:
3- Nganh nghe kinh doanh:pai 11 lieu tha hang hod dich vu bao quan , XNK luting thtrc yà dq tra: luu th6ng .
Cac mat hang tieu dung: thtrOpham hit san , may mac , may m6c thiel bi phuong tien van tai, nguyen vat lieu sari xuai , dich vu thd thao vui chat giii tri van hoa khach san
Kinh doanh dich vu do 6th , ban bai xe Ichach va cac dich vu phu tea .
Dac dim hoat Ong cña doanh nghiep trong nam tai chinh c6 Anh huerng den bao cao tai chinh:
II. KS, ke todn, don vitién tO sfr dung trong k6 todn 1- Ky ke wan nam (bat (Ma ta: ngay 01/01/200 ket thtic vao ngay 31/12/2016)
Dan \ft tien te sir dung ta deing viet nam.
ll Chuen mgc va Ch6 do k6 than áp dung 1- CM de k6 toan áp dung: 2- Tuyen bd ve [Ilan tha Chun mqc k6 toon va 0,6 de ke toa: Viet nam 3- Hinh thdc kE toan áp dung:
IV Cdc chinh sach k6 [clan áp dung Nguyen tk ghi than cac khoan tien va cac khoin tiding duang lien: thqc te Phuang phap chuyen clef can clang tien khac ra deng lien sir dung trong Ice main: t9 gia thut te Nguyen the ghi than hang tem kho: - Nguyen tac ghi nhan hang ten kho : theo bien ban kidm ke thqc te cuai Icy - Plurang phap tinh gia tri hang ten kho : binh quan gia quyen k9 - Phuang phap hach toan hang ten kho : ke khai thuang xuyen - Phuang phap.lap chr phang giam gia hang ten kho : theo gia then diem ten kho.
3- Nguyen tau ghi nhan va khau hao TSCD va bat Ong san dau UT: - Nguyen the ghi nhan TSCD (hail Hinh, v6 hinh, thud tai chinh) : nguyen gia, hao men - Phuang phdp khau hao TSCD (MI hinh, vt) hinh, thue tai chinh) : QD 206/2003/QD-BTC
4- Nguyen the ghi than va khau hao Mt clang san dau tu - Nguyen tAc ghi than Mt Ong san dau at;
Mama phap khau hao Mt Ong sari dau tu 5- Nguyen Sc ghi nhan cac khoin au us tai chfnh:
- Cac lchoan dau tu vao cang ty con, Ong ty lien ket, yea g6p vao co sa kinh doanh &Mg kidm soat; Cac khaki' dau tu chdng khaki ngAn han;
- Cac khoandau tu ngeIn han, dai han khan; Phuang phap lap du phOrig giam gia dau tu ngAn han, dai han.
6- Nguyen Sc ghi nhan va van hod cac khoin chi phi di vay: - Nguyen the ghi nhan dac lchoin chi phi di vay; - 19 le vein hoa dirge sir dung a xac dinh chi phi di vay ducc van hoa trong ky;
7- Nguyen Sc ghi nhan va van hoA cac khoan chi phi khac: - Chi phi tra truOc - Chi phi khac - Phuang phap phan be chi phi tra tru6c; - Phuang phap và [had gian phan la6 loi the thuang mai.
8- Nguyen Sc ghi nh4 chi phi phai trA.
9- Nguyen Sc va phucrng Phap ghi nhan cac khoan dtr phong phai tra I 0- Nguyen tac ghi than vein chi' sa Mu:
- Nguyen Sc ghi nhan vein elk tu cita chis sa Mu, [hang du yen c6 phan, van khac cisa chit so Mu - Nguyen Sc ghi than dhenh lech (lath gia lai tai san. - Nguyen Sc ghi nhan chenh tech t9 gia. - Nguyen Sc ghi than lai nhuari chua phan phai.
1
11- # Nguyen the va phirong phap ghi than doanh thu: - Doanh thu bartharig;
Doanh thu cung cdp ditch vu; - Doanh thu hoat dOng tai chinh;
- Doanh thu hap dgng fly dung. 12 Nguyen the va phueng phap ghi nhan chi phi tai chinh. 13 Nguyen the va phircrng phap ghi nhan chi phi thug thu nhap doanh nghiep hidn hanh, chi phi thud' thu nhap
doanh nghiep hoan Lai: 14 Cac nghiep vu du phong rñi ro hdi doai.
15' Cac nguyen the va phuong phap k6 toan khac.
V. ThOng tin b6 sung cho cac khoin lupe trinh bay trong Bang can d6i k toan
61 -Tien Cu6i nam
- Tidn mat
616 402 951 - Tien giri Ngan hang 11 443 068 788
Tidn dang chuydn Ceng
(Dan vi tinh: clang) Dau nam 1 226 910 646 4 403 591 511
12 059 471 739 5 630 502 157
02 - Cac khoan dau nr tai chinh ngan han - Chung khoan dau tu ngari han - Dau UT ngan ban khan
Dir phong giam gia dau tir ngan han COng
03 - Cac khoan phai thu ngan han khac Phai thu ye e6 phan hoa PhAi thu ye e6 tire va lgi nhuan duct chia Phli thu ngtrai nei bg(cac don vi tnic thuoc
- PhAi thu khac COng
Cu6i nam
14 200 obo 000
14 200 000 000
Cu6i nam
Dau nam
22 800 000 000
22 800 000 000
Du nam
2 474 008 650 2 474 008 650
04 - Hang tan kho Cu6i nam Dau nam - Hang mua dang di &rang - Nguyen lieu, vat lieu - COng cu, dung cu
Chi phi SX, 1CD &Cr dang - Thanh Phdm - Hang hoa 31 846 740 968 • 2 158 745 623::
Hang gin di ban Hang hoa kho bao thu6
- Hang hoa bat deng san Ceing gia g6c hang Uhl kho 31 846 740 968 2 158 745 623
* Gia tri ghi s6 cal hang ton kho clang d6 th6 chap, cam e6 dam bao cac khan nd phai tra: * (ha tri hoan nhap dir pheng giAm gia hang tan kho trong nam: * Cac truerng hap hoac su kien dan den phai trich them hoac hoan nhap dir phOng giam gia hang tan kho:
05 - Thu6 va cac khoan phai thu Nhh Nude Cu6i nam Dáu nam
Thu6 thu nhap doanh nghidp ngp thira - thu6 GTGT clirgc khau lit 1 323 296 649 139 217 194 - Cac khoan khan phai thu Nba Nu&
a:mg i 323 296 649 139 217 194 06
Phai thu dai han nOi bO Cu6i nam Dau nam Cho vay dai han nOi be
- Phai thu dai han ngi be khan Cang
07 - Phai thu dai ban ldiac - K9 qu9, k9 cugc dai han - Cho vay 'thong co lai
Cu6i nam Dau nam
2
Khogn mgc May mac,
thiet hi Phdong tian van tai truyen dan
Thigt hi ding cu QL Nha cita vat kin trim Tang cang Kho tang
Nguyen gia TSCD thue tel chinh 86 du ddu nam - Thue tai chinh trong nam - Mua lai TSCD thue tai ch - Tang khac - Tra lai TSCD thue tai chi - Giam khac SO du cunt nam Gia tn hao mon my k6 86 du dau nam - Khali hao trong nAm - Mua ml TSCD thue tai ch - Tang khdc - Tri lai TSCD thue tai chi - Gam khac Sa du cu6i nam CIA tri cbn lai eCu TSCD thue tai chinh - Tai ngay dan aarn - Tai ngay cu6i nam
- Phai thu dai han Ichac Gong
8 - Tang gilm tai san C6 dinh Intu lanh:
lack mac Nha cfra, kho
tang vat ki6n tnic
May ink, thi6t hi
Phtrong lien van tai truyen dan
Thiel hi dyng cu quail 19
TSCD v6 hinh
Teng cOng
Nguyen gia TSCD heru hi 86 du dan nam - Mua trong nam
5 627 880 542 379 283 587 2 387 752 209 194 506 197 85S9 422 535
- Dau tu XDCB hohn thanl- - Tang khac 90 860 240 90 860 240
- Chuydn sang Mt deng sa - Thanh 19, nhuong ban
- GiAm khdc 86 du cu6i nam Gia tri hao mon luy kg 56 du dal] nam - Khab hao trong tam
2 3
3
473 245
665
566 174
225
759
321
023 379
379
283
283 587
587 2
1
387
903
752
560
209
495
146 47
188
906 600
159
197 000
513
2 999
5 680
6 136
756 526
228
543 232
916
- Tang khdc 180 032 308 191 116 156 6 346 684 377 495 148
- Chuyen sang Mt Ong sd - Thanh 19, nhucmg ban - Giam khdc S6 du cuei nam
Gia tri con la' cua TSCD - 'Fa] ngay ddu nam
1 2
1
328 517
962
149 108
655
153
221
476 379 283 587
2 094
484
676
191
651
714
146 47
6
906 600
346 684
197 000
1 854 4 659
2 453
338 385
193
937 127
619
- Tai ngay cu6i nam 637 205 307 383 935 798 1 021 141 105
- Gia tri Con lai cu6i nam cim TSCD Min hinh dä dung cld th6 chap, cam c6 darn bao cac khoan vay.
- Nguyen gia TSCD cu6i nam da khan hao h6t nhung van can sir dung:
- Nguyen gia chat thanh - Cac kern k6t ye viec mua, ban TSCD hrtu hinh c6 gia tn 16n trong Wang lai:
- Cac thay dói Ichic ye TSCD halt hinh:
Tang giam tai san c6 dinh thue tai chit-1h:
* Tien thue ph& sink them &tot ghi nhan la chi phi trong na'm * Can ca dtxac dinh tin thue pluit sinh them
'* Dieu khodn gia han thue hoac gayen ducc mua tai scin.
3
12 Tang, Om bSt dOng san clau
Khoan myc S6 dthu nam Tang trong nam Gi6rn trong nam SO cu6i nam
Nguyen gia b6t &mg san - Quyen se dung dat - Nha - Nha \fa quyin sir dung da - Co ser ha tang Gth an hao men luy ke - Quyen sir dung dal - Nha - Nha va guy& sir dung da - Ca se ha tang Gla tri con lai Cu TSCD - Quyen sir dung dat - Nha - Nha va quyen sir dung da - Co se ha tang
la Tang, Om TSCD v6 hinh
Khoan mix Quyen sir dung
Hat Quyen phat
hanh Ban quyen, bang
sang ch6 Phan men quan ly TSCD
ve hinh T6ng cOng
Nguyen gia TSCD v6 hin S6 du dau nam - Mua trong nam - Tao te inc)i b0 doanh nghi - Tang do hgp nhat kinh dc - Tang khac - Thanh 19, nhuong ban - Clam khac S6 thr cu6i nam Gig trj hao men luy k6 SO dir Mu nam - Khali hao trong nam -Tang khac - Thanh 19, nhtrong ban - Giam khac S6 du cu6i nam Gia trj con Jai Oa TSCD - Tai ngay Mu nam - Tai ngay cudi nam
* Thuyit minh so' lieu vâ gidi trinh khdc: 11- Chi phi xay dung co ban der dang:
- T6ng chi phi xay dung co ban do clang: Trong 00 (Nhfing cOng trinh 16n): + COng trinh: + C6ng trinh:
Cud' nam Dan nam
* Thuyit minh sec lidu vd gicii trinh khtic:
13- Dau tu dai ban khac: - Na ax cd phi6u - Dan tu.trai phi& - Dau tu tin phial, k9 phi6u - Cho vay dai han
Cudi nam Na Mm
- Na tu dal han . COg •
14-, Chi phi tra try& dài han: Cu6i nam Na nam - Chi phi tra truck v6 thud heat Ong TSCD
4
b. time mu nnap noan pnaitra - Thug thu nhap hoan lai pith [fa phat sinh tif eac khoan chenh lech tam thel chiu thug - Khoan hoan nhap thug thu nhap hoan lai phai tra dã duce ghi nhan tU cac nam trueic LIIIpill Ulitila /41) uuami is8Lnyk,
Chi phi nghien cat c6 gia tri Ian - Chi phi cho giai doan tridn khai lchOng dii tieu
chuan ghi nhan la TSCD v6 Innh. Khac
COng Vay va ngin han - Vay ngan han - Na dai han den hart tra
Clang Thug va the Ichoin phai nap Nha nu6c - Thug gia tri gia tang - Thug tieu thu dac biet - Thug xuat, nhap khau - Thug thu nhap doanh nghiep - Thu6 thu nhap cá nhan. - Thu6 tai nguyen - Thug nha ddt va tign thy@ ddt - Cac loai thug Ichac - Cdc khoin phi, le phi va the khoan phai nap khdc
Cang 17- Chi phi phai tra
Cu6i nam
Cugi Mm 1 479 545
69 195 160 938 666 721
2 357 014 080 Cugi nam
Dan Mm
Dau Mm 430 608 266
1 347 672 654 1 778 280 920 Dau nam
. - Inch tru6c chi phi ugh Wang trong theri gian nghi phep 810 954 000 1 894 339 615 - Chi phi sira chita 16n TSCD - Chi phi khac
Cang 810 954 000 1 894 339 615 18- Cdc khoin phai tri, phai nap ngan han khac Cu6i nam Dau nam
- Tai san thUa chô giai quygt - Kinh phi cOng dohn - Bao him y•tg, bao hiem thdt nghiep
Phai tra ve c6 phin hog - Nhan k guy, kY urge ngan han
- Phal tra the dun vi true thuOc - Phal tra oing c6ng ty - Doanh thu ehua thgc hien - Quydi phimg trg cdp mdt viee lam - Cac khoan phai tra, phai nap khdc 18 982 662 915 2 288 061 742
Gang 18 982 662 915 2 288 061 742 19- Phai tra dai han Cugi Mm Nu Mm
- Vay dai han npi bp Nhan quy quy ky cugc dai han 13 200 000 13 200 000 - Phai tnA dai hart khde
COng 13 200 000 13 200 000 20- Vay va ncr dai han Cuai Mm Du Mm
a. Vay dai han - Vay ngan hang - Vay dgi tugng khac - Trai phigu phat hanh
b. Na dai han Thu@ tai chfnh Na dal han khac
Clang Cac khoin nq thug tai chinh
21- TM sari thug thu nhap hoan lai va thug thu nhap hoan lai phai tra a. Tai san thug thu nhap hoan lai: Cugi Mm
- Tai san thug thu nhap hoan lai lien quan deb khoin chenh lech tam thei dugc khau trit Tai sin thug thu nhap hoAn lai lien quan dgn khoin 16 tinh thug chua sit dung Tai san thug thu nhap hoan lai lien quan dgn khaki tin dai tinh thug chua sir dung
- Khoan hohn nhap tai san thug thu nhap hoan lai (la dugc ghi nhan tU cdc Mm truec TM sin thug thu nh4p hoan lai
Dau Mm
5
- Doanh thu hop clang fly dung (D6i vOi doanh nghiep cO hot Ong fly lap)
- Doanh thu ban hang - Doanh thu cung cap dich vu
23- Nguam kinh phi - Nguan kinh phi throe cap trong nam - Chi su nghiep
Nguon kinh phi can lad cuai narn 24L •Tai san thue ngoai (1) Gia tri tai san thue ngoai
Tai sàh c6 chnh thue ngoai - Tai sankhac thue ngoai
(2) Tang s6 tin thue tai thidu trong tuang Jai clia hop clang thue boat Ong tai san kh6ng huS', ngang theo cac thin han - Tit 1 nam tra xuang
Til 1 narn dan 5 Mm - Tren 5 Mm
VI. ThAng tin b6 sung cho the khoin nine trinh bay trong
Nam nay Nam truck
Cu6i narn Dau Mm
Bao cdo kelt qui hoot dOng kinh doanh (Don vi tinh:
Nam nay Nam truck
25- Tdng doanh thu ban hangiva cung cap dich vii (Ma sd 01) Trong da:
+ Doanh thu cna hop clang fly dung duoc ghi nhan trong kY; + Tdng doanh thu 1u k6 cna hop dOng say dung duoc ghi nhan dan than diem lap Bao can tai chinh
26- Cac khoan giam tnY doanh thu (ma s6 02) Trong dO: - Chiat khau [hung mdi
Glen gia hang ban Hang ban hi tra
- Thu6 GTGT phai nap (Phucmg phap truc ti6p) Thu6 fiat thu dac blot
- Thug xuat khan 27- Doanh thu thuan v8 ban hang va cung cap dich vu
(Ma s6 10) Trong do: - Doanh thu thuin trao ddi sk pham, hang hod
Doanh thu thudn trao ddi dich vu 28- GM van hang ban (ma s6 11)
Giav6ncuahanghoadaban - Giá van dm thanh pharn da ban
Gid van cna dich v da cung cap - Gia tri con lai, chi phi nhtrong ban, thanh 1 cna BDS dau lit da ban - Chi phi kinh doanh Bat Ong san dau to - Hao hut, mat mat hang ton kho - Can khoan chi phi vuot mac birth thuang - Du phang giam gia hang ton kho
COng 29- Doanh thu hoat dOng tai chinh (ma s6 21)
- Lai nen gin, den cho vay - Lai ddu tu trdi phigu, ky phi6u, tin phi6u - Cd tac, led nhuan throc chia - Lai ban ngoai ta - Lai chenh tech tY gia da thtrc hien - Lai chenh tech t9 gid chita thuc hiAn
Lai ban hang tra chain - Doanh thu hodt clang tai chinh khac
COng
73 057 754 487 109 220 880 404
62 190 758 578 89 966 355 110 10 846 995 909 19 254 525 294
73 057 754 487 109 220 880 404
Nam nay Nam nu& 63 216 070 412 96 870 779 793
63 216 070 412 96 870 779 793 Nam nay Nam truck
875 913 545 407 793 600
875 913 545 407 793 600
7
.30- Chi phi tai chinh (Ma sO 22) - Lai tien vay - Chi& khau thanh toan,lai ban hang tra cham - Lo do thanh 19 cac khoin dan tu nein han, dai han
LO ban ngoai te - LO chenh lech t9 gia da Mut ben -.L6 chenh loch t9 gia eh= thvc hien
Du phOng giant gia cac khoin dau ax ngan ham, dal han Chi phi tai chinh kit
COng 31- Chi phi thu6 thu nhap doanh nghiep hien hanh (Ma s6 51) Nam nay Nan truac
- Chi phi thug thu nhap doanh nghiep tinh tren thu nhap chiu thu6 nam hien hanh Dieu chinh chi phi [hue' thu nhap doanh nghiep coa cac nam
truck vao chi phi thu6 thu nhap doanh nghiep hien hanh nain nay - Tong chi phi thu6 thu nhap doanh nghiep ben hanh
32- Chi phi thu6 thu nhap doanh nghiep hoan lai (Ma s6 52) Nam nay Nam truot
- Chi phi thud' thu nhap doanh nghiep hoan lai phat sinh UI cac khoan chenh.lech tam thesi OM chin thue - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh UI viec hoan nhap tai san thug thu nhap hoan lai - Thu nhap thuethu nhap doanh nghiep hoan lai phat sinh UI cac khoan chenh loch tam th6i duqc Ulu S
Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh UI cac khoin 16 tinh thu6 va au dai thud chua sir dung - Thu nhap thu6 thu nhap doanh nghiep holm lai ph& sinh UI viec hoàn nhap thud thu nhap hoan lai phai tra
'Ring chi phi thu6 thu nhap doanh nghiep hoan iai 33 Chi phi san xudt kinh doanh theo yeti t6 Nam nay Nam sac
Chi phi nguyen lieu, vat lieu Chi phi than c6ng
- Chi phi khdu hao TSCD Chi phi dich vu mua ngoai Chi phi khac bang ben
COng
'H. ThOng tin be; sung cho cac khoin nufic trinh bay trong Bao cáo tuu chuy&I tin te (Don vi tinh:
34 Cat giao dich kh6ng bang lien arth hiteng den bao cao hm chuyen tien te va cac khoan tien do doanh nghiep nam gift nhung kh6ng clime sir dung
Mua tai san bang cach nlian cat khoan no lien quan trim ti6p hoac thong qua nghiep vu cho thue tai chinh - Mua doanh nghiep thong qua plat hanh c6 phi& - Chuydn no thanh van cha six btu Mua và thanh 19 cang ty con hoac don vi kinh doanh khac trong Ic9 bao cao
Ring gia tri mua hoac thanh 19 Phan gia tri mua hoac thanh 19 duoc thanh toan bang tidn va cac
khoin tuong throng tien - S6 lien va cac khoin ttrong duong tien thvc c6 trong c6ng ty con hoac don vi kinh doanh khac bloc mua hoac thanh 19 - Phan giá tri tai san (T6ng hop theo dmg loai tai san) va no phai tra kh6ng phai là tien va cac khoan tucmg throng tin trong c6ng ty con va don vi kinh doanh lchac duqc mua hoac thanh 19 trong
,c. Trinh bay gia tri va 19 do cUa cac khoan lien và tuong throng tien 16n do doanh nghiep nam gift nhung khOng duoc sir dung do c6 sv han the cUa phap luat hoac cac rang buec khac ma doanh nghiep phai thtrc hien.
[H. Nhting theng tin khac Nhang khoan n tidm tang, khoan can kel va nhting theng tin tai chinh khac:
Nbing sv kien that sinh sau ngay kSt dale k9 k6 toan nam:
Nam nay Nan tro6c
0
8
Trinh bay, tai sin, doanh thu, ket qua kinh daonh theo bQ phQn (theo inh vpc kinh doanh hoac khu vvc dia ly) theo quy dirih chuart mgc k6 toan s6 28 "Bao co4 1)0 phQn"(2): Th6ng tin so sanh (Nhifig thay d6i ye thOng tin trong bao cao tai chinh dia cat nien c10 k6 tofin tru6c): Thong tin ve hoat Ong lien tpc:
7- Milting theng tin khac (3)•
Le.tp, ngely JO thetng nein? 201i
Nguti IQp bi6u
Ke. toan truang Giam d6c
Ghi cha: (1)Nhling chi [lieu khOng O6 thong tin, s6 li8u thi khOng phai trinh bay nhtmg khOng duct (faith lui sd thd tkr chi ear
chi An dung cho ceing ty niem yet. Doanh nghiep dugc trInh bky them cac theing tin khac set they can thigt cho ngirei sit dung bark cao tai chinh.
9
TONG CONG TY LUtiNG THVC MIEN BAC Cong ty TNfflI MTV Luang thvc Lircrng yen
BAO CAO CHI PH! LTIU THONG Nam 2016
Dan vi tinh : Dan
ST1. idbaii time
Chi phi
Ban hang
Chi phi
QLDN Tang sá
Trong do
nOi dia
Hang
Hang cung
Crng XK
_l_Taag doanh A hang ban ra 73 057 754 487 o 0
II .... Tang chi phi Itru Biting 147 442 085 12 490 981 424 12 638 423 509 0 0
1 Chi phi van chuyan, bac xe_p, (long goi 147 442 085 0 147 442 085 0 0
2 Tien luang 0 1 745 343 580 1 745 343 580 0 0
3 Bao hiam .3CH YTTN vakinh phi CD 0 548 750 379 548 750 379 0 0
;4; Chi phi caiinh.chat 'Luang( an ca...) 0 260 265 700 260 265 700 0 0
5 Khali hao Tai santa dinh 0 377 495 148 377 495 148 0 0
7 Chi phi siia. chin Tai san 0 178 923 342 178 923 342 0 0
8 Chi phi ha° quan,.ban hang . 0 0 0 0 0
6 Chi phi con_g Cu, dung cb 0 217 354 099 217 354 099 0 0
.19 Thut phi & layhi 0 27 875 398 27 875 398 0 0
11 rang xe . 0 163 010 007 163 010 007 0 0
...12 te.phi cau clueing 0 34 491 999 34 491 999 0 0
13 Cons tac.phi 0 125 754 999 125 754 999 0 0
14 Chi phi dich sal mua ngoai 0 0 0 0 0
.154.Chi phi krhang.: hang tan kho, con no. 0 0 0 0 0
..16 Chi phi khac: 0 4 768 313 4 768 313 0 0
11 Trong do : Tian dian, noon 0 216 112 435 216 112 435 0 0
18 Dien thoai .fak • 0 78 554 118 78 554 118 0 0
19 Tiap tan; khanh tilt, tie.p khach 0 908 361 781 908 361 781 0 0
20 Chi bang tin khan.. 0 7 603 920 126 7 603 920 126 0 0
, Ngay 10 thing 01 Nam 2017 GIAM DOC CONG TY NGUOI LAP BIEU TP KE TOAN
TONG CONG TY WONG THVC MIEN BAC Con ty TNITH MYV Lcumg that Ltrong yen
BAO CAO CHI TIET CAC ICHOAN THU NHAP TAI CHINH VA THU NHAP KHAC
Nam 2016 Don vi tinh : DOn
SIT Dan giai SO tan Ghi chn
A Thu nit tie imat &Mg tai•thinh -
I Doanh thu hoat Ong lid chinh 875 913 545
Thu Yai flan gin VII hang 875 913 545
r Trong do : Lai tien gin co ky han -
2 Lai dau tu traiphieu, Icyphieu -
3 C6 tot Ica nhuan duce chia - 4 Lai chenh tech ty gia da time hien - 5 Lai cheith lech ttgia chua tlurc hien - 6 Lai ban hang tra chain
4- -
7 Doanh thu hoat deng [Ai chinh kith -
TI Chi _phi tai chinh 105 981 949
i Tra lai vay Ngan hang 105 981 949
2 Chit khan thanh toan - k 3 L6 do thanh 19 cac khaki dau tu -
4 LL6 ban ngoai te - 5 L6 chenh tech ty &id da thuc hien - 6 Le; chenh lech tygia chua thuc hien
7 DuphOng plain aid cac khoan du ttr ntan Ilan, dai han - 8 Chi phi tai chinh Ichic... -,L -
B Thu nha:p khac - I Thu nhap khac 4 818 107 961
Thu tien ban thanh ly tad san 4 682 019 075 2 Thu bai thuiing vat chat - 3 Thu khac 136 088 886 II Chi phi khac 1 950 142 157 GTCL dm TSCD ban thanh 1.9 1 950 142 157 2 Chi phi khan -
, Ngay 10 Thang 01 Itam 2017 GIAM DOC CCING TV NGVOI LAP BIEU TP ICE TOAN
nVgirdittgn L. Thud GTGT ducit khan tril
SO thud GTGT hang mua tra ldi, giám gia hang mua
15
SO thud GTGT khOng &roc khdu trn
16
4. S6 thud GTGT am dune khau trn, con duce hoan ldi cudi 17 1.323.296.649 (17=10+11-12)
II - Thud GTGT ddgc hoan Jai
56 thud GTGT duct hoan Idi dau k9
20
S6 thud GTGT dunc hoan 1M phat sinh 21
S6 thud GTGT da hoan ldi
22
56 thud GTGT con &roc hoar' !di cudi kY (23=20+21-22) 23
HI. Thud GTGT dude giam
S6 thud GTGT cOndSc giarn clan ky 30
S6 thud GTGT duce giam phat sinh 3
S6 thud GTGT dä duct gidm 32
56 thud GTGT con clutm giam cudi ky (33 =30+31-32) 33
IV. Thud GTGT hang ban n(il dia
1.1 Thud GTGT hang ban nOt dia can plat nOp dau kY
40 430.608.266
Thud GTGT dau ra phat sinh
41 4.497.247.215 4.497.247.215
Thud GTGT dab vao d khan trn
42 2.942.055.004 2.942.055.004
Thud GTGT hang ban bt trã lai, bt giâm gia 43
Thud GTGT dunc giâm trn vao s6 thud phai nQp 44
Thud GTGT hang ban nOi dia dä nOp vao Ngan sach Nha nu& 45 1.984.320.932 1.984.320.932
SO thud GTGT dä khthi trn
SO thu6 GTGT dd. haulm 14
13 2.942.055.004 2.942.055.004
CONG TV TNHH MTVWOO THVC LUCJNG YEN
THUt GTSTDRIC KHAU TRU', HOAN LAI, MIEN GIAM Tn ngay: 01/01/2016 den ngay: 31/12/2016
1. Sd thud GTGT can duce khau trit, cOn dugc hohn ldi dau 10 139.217.194
2. S6 thud GTGT duqc khdu trn Oat sinh
1 4.126.134.459
4.126.134.459
3. S6 thud. GTGT da khan trn, dã hoan Idi, thud GTGT hang mua tra 12 2.942.055.004
ldi va khOng Minx khdu tn.1
2.942.055.004
Trong do
Thud GTGT hang ban nOi dia cOn piled nOp cudi
46 1.479.545 (46=40+41-42-43-44-45)
Ngery (hang nrim
'• NGUOI LAP BIgU
Kg TOAN TRUING
THO TRUNG DON V! (K9, hp ten)
(K9, h9 ten)
(K9, h n, clang ddu)
gqc Thieu
Trang: 1/114:34:53, 18/01/2017
CONG TV TNHH MTV LUC1NG THUG WONG YEN
TINH HiNH THIJIt HIgN NGH1A VIP VIII NHA NUtIC Titngày:01/01/2ol6dEnngày: 31/12/2016
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+ S i" j e4S1.1.a.91,
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I. Thu6 10 1.778.280.920 3.000.601.838 2.421.868.678 3.000.601.838 2.4214168.678 2.357.014.080
1. Thu6 GTGT hang bdn nQi dia. 11 430.608.266 1.555.192.211 1.984.320.932 1.555.192.211 1.984.320.932 1.479.545
2. Thu6 GTGT hang nhap khdu 12
3. Thu6 Lieu thy the Wet 13.
4. Thu6 xudt nhap khau 14
5. Thus thu nhap doanh nghiep 15 302.162.195 232.967.035 302.162.195 232.967.035 69.195.160
6. Thus thu nhap ca nhan 16 941.208.549 2.541.828 941.208.549 2.541.828 938.666.721
7. Thu6 Lai nguyen 17
8. Thug nha ddt 18
9. Tin thud eldt 19 197.038.883 197.038.883 197.038.883 197.038.883
10. Cdc loai thug khan 20 1.347.672.654 5.000.000 5.000.000 5.000.000 5.000.000 1.347.672.654
II. Cad khoin 'Thai nOp khac 30 25.708.859 25.708.859 25.708.859 25.708.859
1. Cad khoan phy thu 31 25.708.859 25.708.859 25.708.859 25.708.859
2. Cac Ichoin phi, le phi 32
3. c..aa 'chit khan 33
T6ng cOng 40 1.778.280.920 3.026.310.697 2.447.577.537 3.026.310.697 2.447.577.537 2.357.014.080
NGLIOI LAP BIL (K9,119 ten)
TOAN TRUC1NG
(K9, h9 ten)
Ngny [hang ndm
THO TRUNG DON Vi
(I” ten)
TONG CONG TY WONG THUC MIgN BAC
°ONG TV TNHH MTV LUONG TERM WONG YEN
BANG TONG HOP CONG NO PHAI THU - PHAI IRA Tgi thdi dam 31/12/2016(TH)
TT KHACRNg DIA CHI NAM PHAI CIAILJ
Nol DUNG KINH TE DU' Ng DEN
31/12/2016
GHI CHO
- PHAI THU 22,622,096,579
Phil thu cua kbach.hang 22,356,323,505 I Cty TNT-1H khai thac klioang san Hba Binh THT Ha nOi 2011 Ban thep 11,323,521,829 2 Nha may CB-TA chao mei va thily san m Hung Yen 2012 Ban s'an 705,005,776 3 Cang ty cd phan san- /tufft va TM Khanh An Ninh Binh 2014 Ban kh6 dau, cam mS, 9,238,967,100 4, Nguye'n VOn Nam Ha nOi 2016 Thanh 19 TS 1,085,518,600 5 Gong ty LD INHNKFC ViOt Nam Ha Tula 2016 Tien nude 3.310,200
TM' trutc cho,nguti.ban 265,773,074 1 CtyCP ta van DTXD GIC Hoang Phil Ha nOi 2016 Tu van gram sat 43,000,000 2 .COng ty c6 phan thep va thaang mai Ha NO Hea Binh 2016 Mua thep 23,074 3 C6ng ty TNHH thang may va XNK Hoang Gia Ha nOi 2016 Mua thang may 222,750,000
PHAI TRA 5,683,903,290
Phil tra cho nguti ban 683,344,000 Cty TNHH XD&CN m6Ltruang Thang Long Ha nOt 2011 Lap BC dd an 18,698,000
2 Cty cvni thi6t k6Reenco Viet Nam Ha nOi 2011 TY vgn lap bao cao KTKT 54,615,000 3 C6ng ty CP ta van Ici6n trac ICA Viet Nam Ha nOi 2012 Thdm tra ban v6 TKTC 4,042,000 4 Con ty TNIIII Tarn Minh Ha nOi 2016 Mua dau nhon 11,209,000 5 C6ng ty TNHH Mu tur va CBLT Thien Ng9c 2016 Mua gao 382,500,000 6 Trung tam ta vab KT va DT xay dung Ha mai 2016 Lap BC kinh t6 ky thuat 17,730,000 7 Gong ty c6 phan xay clung s6 12 Ha nOi 2016 C6ng trinh cal tao 373 BM 194,550,000
Nguti mua tra tion tram 5,000,559,290 I C6ng ty c6 phan xudt nhap khan Hoa Lir Ha n6i 2016 Mua thep 5,000,518,473 2 Cilia hang Mu Slot Luting Yen Ha. nOi 2016 Dau talon 40,817
Ngubi lap bi6
Trurang P.k6 toán Giam doe
CTY TNHH MTV WONG nitrc LUONG YEN
BAo cAo KHO HANG H6A NAm 2016 (TH)
. ,
. . :v...a A •
t./
!. .
Luang thac 4,312,048 32,752,120,900 - G@o dec sen 3,260 86,351,000 - Gao te MB 1,535 18,727,000 - Gao te
- G@o bac Wang 3,870 63,081,000 - Gap g Mien Warn 5% tarn 1,850,000 13,320,000,000 - G@o fe mien nam 15% tarn 2,453,383 19,263,961,900 - G@o 46 gran nam 20 % gm - - Thee te - - - -
Hang khac 1,280,755 - 15,187,521,092 2,105,781 26,943,971,311 - - - - - SAFI 'at kho - - - -
- - - - - Cam m9 vien nga 249,995 - 1,547,588,095 196,352 889,474,560 - - Kh6 dau 1,030,760 12,852,441,434 - - - Ng6
- Bat hay&
- Bat nrang thk
- Diu diezen + V/C - - Wu nhat caclopi 787,491,563 1,657,114,717 - H@t dau gang - - - Thep XD 1,909,429 24,397,382,034 - D!ch vy thu6 kho, an uang CNP - - Dich vy KS - -
To7ng cong 1,280,755 15,187,521,092 6,417,829 59,696,092,211 - - - -
tttr . 31it T
Lacing thyt - - 4,001,200 - 31,334,555,000
- Gao dac san 3,260
Gao te MB 1,535 1,535
- Gao te 155,000 155,000 1,337,650,000
Gno bac huOng 3,870 3,870 64,500,000
- Gao te Mign Nam 5% tam 5851,200 44,104,377,500 690,000 5,021,800,000 - 4,001,200 31,334,555,000
Gao te mign nam 15% tam 2,453,383 19,263,961,900 1,003,383 7,931,800,200 -
G8o te mien nam 20 % tam
- Thoc tn
HAng khAc 2,105,781 27,769,716,934 1,191,263 16,394,480,722 - -
San lat khO - - -
-Tam - - -
- Cam mV vi8n nga 196,352 889,474,560 196,352 891 879,500
Kh6 dau - - - N96
- BOt hustat
- Bat xuang thit
- D6u diezen + V/C -
- Du nhOt cac loai 2,482,860,340 2,881,111,145
- Hat dau Wong
- Thep XD 1,909,429 24,397,382,034 994,911 12,621,490,077
- Dich vu thue kho, an u6ng CNP - - -
- Dich vy KS - -
Tgng cong 10,574,029 92 639 215,334 3,048 311 30,856,288,422 4,001,200 - 31,334,555,000
—
Luang thuc 5,858,248 45,796,362,700 45,134,991,738 45,134,991,738 - 661,370,962 -
- Gao dac ben 3,260 .86,870,000 86,351,004 86,351,004 518,996
- Gao te MB 1,535 19,187,500 18,727,000 18,727,000 460,500
- Gao te 155,000 1,337,650,000 1,333,000,000 1,333,000,000 4,650,000
- Gao bac huttng 3,870 64,500,000 63,081,000 63,081,000 1,419,000
-Gao te Mign Nam 5% tam 4,691,200 36,356,355,000 35,752,370,834 35,752,370,834 603,984,166
Gao te mi6n nam 15% tam 1,003,383 7,931,800,200 7,881,461,900 7,881,461,900 50,338,300
- Gpo te mign nam 20 % tam -
- Thoc te - - -
Hang khac 1,191,263 16,394,480,722 15,656,509,697 15,656,509,697 737,971,025
Sea lat kilo -
Tarn - -
- Cam ft/ vien nga 196,352 891,879,500 889,474,560 889 474,560 2,404,940
- Kh6 Tau - -
- Ng6
- Bat huyet
- Bat xuang thlt
- Dau diezen + V/C - -
2,881,111,145 - Du nil& coo bpi 2,344,219,060 2,344,219,060 536,892,085
- Hat dau tdong - -
- Thep XD 994,911 12,621,490,077 12,422,816,077 12,422,816,077 198,674,000
-0th vu thug kho, an u6ng , CNP - - -
- Duch vu KS - - - - -
Tiang cling 7,049,511 - 62,190,843,422 60,791,501,435 60,791,501,435 - 1,399,341,987 -
2`,
-ee t e ' To
1 1. r- tsi ' rWeratCfringgfilaggitgalna IVIMPStraNgIniTifalstiT igairegIGORFlirjeataEgt tliThValrgqprieltaMI ra2,1-4-2;‘,9t174-13-1- .7. ttThirtatnt21 ifed-A9.24,:°,21.4 - Tmsara 0,46 2,3tscerg,
tleiti-t0.. - . a li
, _ ty4.9911. ettkr , ,-..sii_Wan, rg!
01 tt,ai 9 21r7 if,t aa
-1̀1.T. Ctaitt.,-. r`YgOlgqL‘degilictii?
-
rrt•W
-
A' 1/n , '4 nv:
- Wong thgc 4,001,200 - 30,784,377,500 - -I - 8,313248 - 63,536,491A001
- Gao Mc &en 3,260 86,351,000
- Gao te MB - .1,535 18,727,060:
- Gao te - _
- Gao b5c hating 3,870 63,081,000
Gao te iviren Nam 5% tim 4,001,200
-
1 - 30,784,377,500 5,851;200 44,104,377,500
- Gao te mien nam 15% Vim 2,453;383 19,263,961;900 -
- Gao te mien nam 20 % tam _
- Th6c te -
Hang khac - - -- - - 2,105,781 26,943,971,311 - - -
- San lat khei - .
-Tam -
- Cam mi viol) nga 196,352 - 889,474,560
- Kh6 eau - -
- NyO -_ -
-Belt huyet _ .
- BOt wane thit - . _ _
- Dgu diezen + V/C - .
- Du nhert cac loai 1,657,114,717 -
- Hat Mu hien° _ . -_
- Thep XD - 1,909,429 24,397,382,034
- Dich vu thue kho, an tieing , CNP - .
- Dich vu KS - _ _ - . .
Tigng cony 4,001,200 - 30,784,377,500 - - - 10,419,029 - 90,480,469,711 - -
rryrr r _
— - 19,734,500,000
_ 0. on 'ri,
2,610,000 - - - - - - 6,662 5,858,248 - 45,134,998,400
- G@o dee nen (4) 3,260 86,351,000
- Gao te MB 1,535 18,727,000
- Go te 155,000 1,333,000,000
- Gao bac haring 3,870 63,081,000 _ .
- Gao te Mien Nam 5% tarn 6,666 4,691,200 35,752,377,500 1,160,000 8,352,000,000
- Gar) te mien nam 15% tam 1,003,383 7,881,461,900 1,450,000 - 11,382,500,000
- Gar) te mran nam 20 % tam -
- Throe te -
Hang khfic - - - - - 966,269 1,191,263 - 15,657,475,966 914,518 - 12,112,240,968
- Sen let MI6 7
- -Tam
- Cam my vien nga 196,352 889,474,560
- KhO dau
- Ng6
- Kit huyet
- Bgt xtrang thit
- Dau diezen + V/C - -
- Dau Mart cac loai - 967,229 2,345,186,289 137,674,051
- Hat Tau tUung - - -
- Thep XD (960) 994,911 12,422,815,117 914,518 11,974,566,917
- Djch vu thud kho,an u6ng , CNP -
- Dich vy KS - - - -
Tsang c8ng - - - - - 972,931 7,049,511 - 60,792,474,366 3,524,518 31,846,740,968
Nguesi 14p bie2u Twang P.kitoan
Ngay thang nom 20Th Giãni d6c
. . _
Trang: 1/1, 15:01:44
NGUOI LAP BIE7U
(1(9, hp ten)
13/01/2017
TOAN TRUONG
(K9, hp ten)
Ngtly thang niim
THt3 TRUNGDON V!
, hp tIn)
•
GONG TY TNHH MTV LUC1NG THLIC LUC/NG YEN
r • BAO CAO ANS HOP TiNH HiNH TANG GIAM TSCD 'sten 12 nam 2016
F. D it. r
0
I. Nguyen gin. TSCD
SO dau kyr 0 2392.557.612 379.283.587 2.387.752.209 194.506.197 2.835.322.930 0 0 8.589.422.535
SO tang trong k9 0 0 0 90.860.240 0 0 0 0 90:8607240
Sera chin 0 0 0 90.860.240 0 0 0 0 90.860.240
S6 giam trong k9 0 534.235.391 379.281587 0 146.906.197 1.939.331.368 0 0 2.999.756.543
Thanh 19 0 534.235.391 379.283.587 0 146.906.197 1.939.331.368 0 0 2.999.756.543
S6 ctu5i kt 0 2.258.322.221 0 2.478.612.449 47.600.000 895.991.562 0 0 5.680.526.232
II. Gia trilch6u Imo
I. S6 clau k9 0 2.116.729.573 379.283.587 1.903.560.495 188.159.513 1.548.495.748 0 0 6.136.228.916
/ S6 tang trong 14 0 38.622.732 0 191.116.156 6.346.684 141.409.576 0 0 377.495.148
SO giam trong k9 0 534.235.391 379.283.587 0 146.906.197 793.913.762 0 0 1.854.338.937
S6 cuO3 k9 0 1.621.116.914 0 2.094.676.651 47.600.000 895.991.562 0 0 4.659.385.127
III. Gin tri con lui
1_ S6 Mu ky 0 675.828.039 0 484.191.714 6.346.684 1.286.827.182 0 0 2.453.193.619
2. S6 cu6i k9 0 637.205_307 0 383.935.798 0 0 0 0 1.021.141.105
I ONU UUNIU I Y LUuNto I nyu MILIN li/AL
cONG TV TNHH MTV WONG THVC WONG YEN
BANG CAN 061 PHAT SINN CAC TAI KHOAN
Nam 2016 0 0 ...
' 4)
fling so' 68 841 492 653 68 841 492 653 0 0 968 524 267 156 968 524 267 156 90 581 541 868 90 581 541 868
111 Tien mat . 1 226 910 646 0 30 205 574 350 30 816 082 045 616 402 951 0
1111 Tian m4t VND . 1 226 910 646 0 0 0 30 205 574 350 30 816 082 045 616. 402.951 0
112 Tien gill Ngfin hang 4 403 591 511 0 249 193 859 154 242 154 381 877 11 443 068788 0
1121 Tign gui VND 1 559 162 036 0 0 0 9 500 944 373 11 007 930 787 52 175 622 0
11211 Tian 01 VND tai NH NN&PTNP Ha nOi 27 243 833 0 0 0 50 261 400 32 382 290 45 122 943 0
11212 Tio'n gu'l NH Cong thuting CN Ha NQi 0 0 0 0 0 0 0 0
11213 Tia'n gui NH Gong thdong Thanh Xuan 0 0 0 0 0 0 0 0
11214 Tion giti NH dau ta va PT Ha NQi 0 0 0 0 0 0 0 '0
11215 Tian giii NH TMCP Ngoai thu'Ong 0 0 0 0 0 0 0 0
11216 Ti4n gill NH TMCP - Ding thUong 0 0 0 0 0 0 0 0
11217 Tian gOl NH TMCP - Cong thuong 2 750 200 522 0 0 0 89 378 940 355 90 717 547 671 1 411 593 206 0
11218 Ti6n girl NH TMCP Quan dOi 0 0 0 0 0 0 0 0
11219 Tio'n gal NH SHB Chi nhanh 66 985 120 0 0 0 150 263 713 026 140 396 521 129 9 934 177 017 0
1131 Tien dang chuyein VN 0 0 0 0 0 0 0 0
121 Deu tu ngen han 0 0 0 0 0 0 0 0
128 Dau tu ngan han khac 22 800 000 000 0 0 0 83 200 000 000 91 800 000 000 14 200 000 000 0
131 Phai thu cila khach hang 22 841 512 738 1 400 000 87 915 975 166 93 400 323 689 22 356 323 505 5 000 559 290
1311 Phai thu caa khach 22 841 512 738 1 400 000 0 0 87 915 975 166 93 400 323 689 22 356 323 505, 5 000 559 290
133 Thug GTGT duvc khan frit 139 217 194 0 4 126 134 459 2 942 055 004 1 323 296 649 0
1331 Thug GIGT hang hoa, dich vy mua vao 139 217 194 0 0 0 4 126 134 459 2 942 055 004 1 323 296 649 0
136 Phi thu n§i b§ 2 210 513 887 390 008 653 6 979 499 713 8 749 308 870 50 696 077 0
1361 Phi thu nQi bQ ngen han cac dvl talc thuQc 0 0 0 0 0 0 0
13610 Phai thu thua GTGT 0 0 0 0 0 0 0' 0
13611 Vo'n km dOng cho cac don vi trut thuQc 1 325 865 018 0 0 0 0 1 325 865 018 ( 0
13612 Phai thu vOn vay theo phoong an KD 0 0 0 0 0 0 0 0
13613 Phai thu khau hao TSCD 0 0 0 0 200 000 000 200 000 000 0 0
13614 Phai thu BHXH, BHYT,KFCD,BHTN 122 584 720 0 0 0 474 375 174 596 959 894 0 0
13615 Phai thu ye ldi nhuan 0 390 008 653 0 0 985 536 087 544 831 357 50696077 0
13616 Phai Ulu lai sugt v6n dgu kr 0 0 0 0 0 0 ( 0
13617 K/C Wet gun sxkd tit cac dvi trvc thuOc 0 0 0 0 0 0 0
064 149
D 3I 000 4DL 'JO I 'JUL Liv I
13619 PhAi thu nQi bQ cac khan thu cht hc) 0 0 0 0 0 0
1362 Phial thu noi bQ nga'n hen Tcty- tin hang 0 0 0 0 0 0 0 0
ya. 2
138
i o g e lo • 0 0 0 0 0 0 0 0
Phil tho khac 2 474 008 650 0 896 945 728 3 370 954 378 0 0
1385 Phei thu vd ai pha'n hoe 0 0 0 0 0 0 0 0
1388 Phai thu khac 0 0 0 0 0 0 0 0
13881 Phai thu dai han khac 2 474 008 650 0 0 0 896 945 728 3 370 954 378 0 0
1391 Dy phong phai thu khes dei 0 0 0 0 0 0 0 0
141 Tam CEng 2 000 000 0 0 0 664 000 000 666 000 000 0 0
1421 Chi Of tra trutc 0 0 0 0 0 0• 0 0
1422 Chi phi chd kgt chuyen 0 0 0 0 0 0 0 0
144 The- chip ,kjr collo , ksi qu9 ngan han 2 000 000 0 0 0 0 2 000 000 0 0
152 NVL 0 0 0 0 0 0 0 0
153 Cong cy dyng cy 0 0 0 0 0 0 0 0
156 Hang hod 2 158 745 623 0 90 480 469 711 60 792 474 366 31 846 740 968 0
1561 Gia mua hang hoe 2 158 745 623 0 0 0 90 480 469 711 60 792 474 366 31 846 740 968 0
159 Dct phong Om Oa hang ton kho 0 0 0 0 0 0 0 0
211 Tali san c6 dinh Min hinh 8 589 422 535 0 103 132 058 3 012 028 361 5 680 526 232 0
2112 Nha cua, vat kign trtic 5 627 880 542 0 0 0 0 2 473 566 759 3 154 313 783 0
2113 May moc thigt bi 367 011 769 0 0 0 12 271 818 379 283 587 0 0
2114 PhUong tign ven tai truygn dAn 2 387 752 209 0 0 0 90 860 240 0 2 478 612 449 0
2115 Thigt b! dung cy gu5n ly 206 778 015 0 0 0 0 159 178 015 47 600 000 0
2116 Kho tang 0 0 0 0 0 0 0 0
2118 TSCD khoc 0 0 0 0 0 0 0 0
213 TSCD vo hinh 0 0 0 0 0 0 0
2138 TSCD v6 hinh khec 0 0 0 0 0 0 0 0
214 Hao mon TSCD 0 6 136 228 916 1 854 338 937 377 495 148 0 4 659 385 127
2141 Kheu hao TSCD hitu hinh 0 0 0 0 0 0 0 0
21412 Khau hao nha cua Ot kign tnic 0 3 665 225 321 0 0 1 328 149 153 180 032 308 0 2 517 108 476
21413 Khau hao may mac thigt 61 0 379 283 587 0 0 379 283 587 0 0 0
21414 Kt-Jet' hao phdong Wen van t5i 0 1 903 560 495 0 0 0 191 116 156 0 2 094 676 651
21415 Kheu hao thigt bl guan ly 0 188 159 513 0 0 146 906 197 6 346 684 0 47 600 000
21416 Kha/u hao TSCD vo hinh 0 0 0 0 0 0 0 0
21418 Khau hao TSCD khac 0 0 0 0 0 0 0 0
221 'Wu tu chang khoan dal han 0 13 940 280 974 0 0 0 3 500 000 000 17 440 280 974
2211 Deu tu chi:mg khoan dai hen: c6' phigu 0 0 0 0 0 0 0
228 Deu tu dai hen khec 0 0 0 0 0 0 el 0
229 Di] phong gi6m gia Tau tu• dai han 0 13 940 280 974 0 0 0 3 500 000 000 I 17 440 280 974
241 Xây dunq cc ban de dan
0
0
Z356 1b4 513
VU 44U 400 JW3 <1.1
2411 Mua sArn tai sAn 0 0 0 0 o o o 0
2412 Xay clgng co ban di dang 0 0 0 0 0 0 0 0
2413 XDCB cid clang sd'a chaa lan 0 0 0 0 2 356 164 513 90 860 240 2 265 304273 0
241201 XDCB: C6ng trinh 0 0 0 0 0 . 0 0 0
241202 XDCB: COng trinh do' clang o o o o o o 0 P
242 Chi phi tra trade dai han 685 453 783 0 0 0 1 087 417 327 1 772 871 110 0 0
2421 Chi phi tra truck ye thue IS 685 453 783 0 o 0 821 362 781 1 506 816 564 0 0
2425 Chi phi sCra chila TSCD 0 o o o 32 054 546 32 054 546 o 0.
2428 Chi phi tth truck o o o 0 234 000 000 234 000 000 0 0
244 Kji qu9, 14 ctrdc dai han 0 0 0 0 0 0 0 0
311 Vayngan Ilan 0 0 0 0 20 500 000 000 20 500 000 000 0 0
331 Phil hi ngtroi ban 210 313 500 115 607 250 100 673 394 267 101 185 671 443 265 773 074 683 344 000
3311 Thanh Wan vdi ngadi ban hang nQi dia 210 313 500 115 607 250 0 0 100 673 394 267 101 185 671 443 265 773 074 683 344 000
3312 Thanh toan voi ngdoi ban ngAn han o o o o o o o 0
3313 Thanh Wan vc3i nha thau XDCB 0 0 0 0 0 0 0 0
333 Thulva cac khoan phai nOp Nha ntkic 0 1 778 280 920 5 393 174 369 5 971 907 529 0 2 357 014 080
3331 Thug GIGT Tau ra o 430 608 266 0 o 1 597 114 528 1 167 985 807 0 1 479 545
33311 Thu6 GTGT hang ban nOi dia o o o 0 3 332 803 236 3 332 803 236 0 0
33312 Thuat GTGT hang nhap khgu 0 0 0 0 0 0 0 0
3334 Thu6 thu nhap doanh nghi6p 0 0 0 0 232 967 035 302 162 195 0 69 195 160
3335 Thig thu nhap ca nhan 0 0 0 0 2 541 828 941 208 549 0 938 666 721
3337 Thu6 nha net, tion thua dal 0 0 o 0 197 038 883 197 038 883 0 0
3338 Cac loai thug khac 0 . 1 347 672 654 o 0 5 000 000 5 000 000 0 1 347 672 654
3339 Phi , 16 phi vá cac kho5n phial nQp khac 0 0 0 0 25 708 859 25 708 859 0 0
334 Phil tra cling nhAn vier' 0 1 894 339 615 4 227 995 700 3 144 610 085 0 810 954 000
3341 Qu9 krang Giam ddc cong ty 0 153 939 000 o o 589 690 900 610 666 900 0 174 915 000
3342 Qu9 Idong coa COng ty 0 1 740 400 615 0 0 3 638 304 800 2 533 943 185 0 636 039 000
335 Chi phi phai tra 0 0 0 0 0 0 0 0
336 Phai tra no:i b§ 390 008 653 2 210 513 887 6 540 725 037 4 770 915 880 278 320 165 329 016 242
3361 Ph5i tre nQi bQ 0 539 165 675 0 0 3 765 265 739 3 359 123 277 0 133 023 213
33611 VOn c6 dinh &roc cap 0 0 o o o o 0 0
33612 Vdn km dQng dirgc cap 0 570 000 000 o 0 424 703 048 0 0 145 296 952
33613 Lgi nhuan trong k9 390 008 653 0 0 0 544 831 357 747 855 922 237 680 65 50 696 077
33614 khau hao trong k9 0 0 0 0 200 000 000 200 000 000 0 0
33618 Phai trA npi bQ khac 0 0 0 0 504 576 681 463 936 681 40 640 000 0
3362; , , pt;i5i!O.nQi ,0*ddrEilltilikck-thuid,d 7' :, 0 1 101 348 212 0 0 1 101 348 212 0 0
338 Phil tra, phi' n§p khac 0 2 288 061 743 22 971 951 728 39 666 552 900 18 982 662 915
3382 Kinh phi c6ng &an 0 0 0 83 762 240 83 762 240 0
6.360 ynai tra I:SHAH bhY I IN
3385 Bo hiern that nghrap • ., 0 0 0 0 84.510 460 84 510 460 0 0
33887 Phal tra phil rrOp khac ( tra luong cho LiD ) 0 0 0 0 0 0 0 0
3388 Phai tit phai nOp khac 0 2 288 061 743 0 0 5 529 150 000 15 670 400 000 0 12 429 311 743
33881 Phal tra Oa' ric)p khac ngan 4n 0 0 0 0 5 000 000 5 000 000 0 0
33882 Phal tra phal Op ngan han ( GTTS ) 0 0 0 0 2 764 019 075 2 764 019 075 0 0
33883 Phal trh phal nhp nghn flan (CF hOl ngh! ) 0 0 0 0 599 988 000 628 231 364 0 28 243 364
33884 Phial trh phhl n'dp khac ( CF di ddi ) 0 0 0 0 460 593 728 5 780 295 836 0 5 319 702 108
33885 Phal tra phhl nOp khac ( h6 trd bon ) 0 0 0 0 661 448 100 1 866 853 800 0 1 205 405 700
33886 Phal trh phhl nhp khac ( NI trq ngUdi LD ) 0 0 0 0 9 429 157 000 9 429 157 000 0 0
33887 Phal tra phal nt,p khac ( Tien ludng ngudi LD ) 0 0 0 0 1 882 967 300 1 882 967 300 0 0
341 Vay dai hen 0 13 200 000 0 0 0 13 200 000
344 Nhhn k9 qu9 , ky arcic dai twi 0 13 200 000 0 0 0 0 0 13 200 000
351 Qug clyphOng trg cip mgt vie.c lam 0 0 0 0 0 0
353 Quji khen thicang phac lgi 0 73 570 695 118 445 455 , 350 000 000 0 305 125 240
3531 Qu9 khen thueing 0 0 0 0 0 0 0 0
3532 Qu9 phtic Igi 0 73 570 695 0 0 118 445 455 350 000 000 0 305 125 240
3533 Qu9 phOc Igi dä hinh thanh TSCD 0 0 0 0 0 0 0 0
3534 Qu9 thuong ban diau hanh QL cty 0 0 0 0 0 0 0 0
411 NguOn von kinh doanh 0 40 000 000 000 0 0 0 40 000 000 000
4111 Ngu6n \Kin ngan sach 0 0 0 0 0 0 0 0
4112 Nguon von NI. be; sung 0 40 000 000 000 0 0 0 0 0 40 000 000 000
412 Chanh l'ech clanh gia lei tai sin 0 0 0 0 0 0 0 0
414 Quji phat trign kinh doanh 0 0 0 0 0 0 0 0
415 Qui, dy'phong tai chinh 0 0 0 0 0 0 0 0
418 Cac quji khac thugc v6n chi' so hem 0 0 0 0 0 0 0 0
421 Lai chua phan ph6i 707 793 933_ 0 0 4 474 273 568 4 926 978 315 255 089 186 0
511 Doanh thu ban hang 0 0 73 057 754 487 73 057 754 487
5111 Doanh thu ban hang hoa, thanh pharn 0 0 0 0 62 190 758 578 62 190 758 578 0 0
5112 Doanh thu tit hopt dOng thue kho, ban hal 0 0 0 0 10 846 995 909 10 846 995 909 CE 0
512 Doanh thu ban hang nOi be.) 0 0 0 0 0 o 0 0
5113 Doanh thu cung cap d!ch vy khac 0 0 0 0 20 000 000 20 000 000 0
515 Doanh thu hot dgng tai chibh 875 913 545 875 913 545
531 Hang ban bi tra lai 0 0 0 0 t
632 Gia v6n hang ban 0 63 216 070 412 63 216 070 412
635 Chi phi hoet dgng tai chinh 0 105 981 949 105 981 949
6351 Lai vay phai tra 0 0 0 0 105 981 949 105 981 949 0 0
6352 Chi phi hoar thing tai chinh khac 0 0 0 0 0 0 0
641 Chi phi ban hang 0 0 147 442 085 147 442 085
- [Jul RI UU UU ULU I
6417 CPBH - Djch vu mua ngsai a 0 0 0 0 70'169810. 70 169 810 0
6418 CPBH - Bang tiOn khac 0 0 0 o 77 272 275 77 272 275 0 0
642 Chi phi quin 19 doanh nghi(ip 18 038 720 869 18 038 720 869
6421 CPQL - Nhan vien guan 19 0 0 o o o o o 0
64211 NVQL - Luang 0 0 0 _ o 1 745 343 580 1 745 343 580 0 0
64212 NVQL - Tian an o o o o 260 265 700 260 265 700 0 0
64213 NVQL - BHXH,BHYT,CD va BH khac o o o 0 48 750 379 548 750 379 0 o
6422 CPQL - Vat lieu o o o o o o o o
6423 CPQL - DO dung van ph6ng 0 ' 0 0 0 224 049 099 224 049 099 0 0.
6424 Chi phi - TSCO 0 0 0 0 0 o o 0
64241 Khaii hao cd ban TSCD 0 0 0 0 377 495 148 377 495 148 0 o
64242 Chi phi sue chtla TSCD 0 -0 o o 178 923 342 178 923 342 o 0
6425 CPQL - Thual phi va la Phi — 0 o o 0 37 996 685 37 996 685 o o
6426 CP xang xe, cau dudng, cOng the phi 0 0 0 o o o o o
64261 Xang xe cOng fac 0 o o 0 163 010 007 163 010 007 0 0
64262 La phi cau diking 0 o o o 34 491 999 34 491 999 0 0
64263 COng fac phi 0 0 0 o 125 754 999 125 754 999 0 0
6427 CPQL - Dich vy mua ngoai 0 o o o o o o o
64271 Dian sang 0 o o 0 252 681 228 252 681 228 0 0
64272 Dian thoei o o o 0 82 953 507 82 953 507 0 0
64273 Nudc sinh hopt 0 0 0 0 106 430 653 106 430 653 o 0
6428 CPQL - Bang hail khac o o o o o o o 0
64281 Hai hop, flap khach o o o 0 905 861 781 905 861 781 0 o
64282 Quail g cAo 0 0 0 0 0 0 0 o
64283 Bang tien khac 0 o o o 12 994 712 762 12 994 712 762 0 o
711 Thu nhip khac 4 818 107 961 4 818 107 961
811 Chi phi khac 1 950 142 157 1 950 142 157
8211 Chi phi thug TNDN hian hanh o o o o 302 162 195 302 162 195 0 0
911 Xac dinh Fat qui kinh doanh 82 350 662 451 82 350 662 451
Ngay 10 thang 01 nam 2017
TOAN GHI S6
TRUNG PHONG Kg TOAN GI/it:AD&
TONG CONG TY LOING THIX MIEN MC Mau so B 01-DN C8ng ty TNHH MTV Luang thvc Luang YEn ( ban hanh theo Thong tze sa 200/2014/TT-RTC
NgAy 22/12/2014 cna B0 TM chinh)
BANG CAN DOT KE TOAN Ti ngay 31 thang 12 am 2016
Dan vi tinh.
TAI SAN A
Ma so Thuyet minh
SO cuei 31/12/2016
S6' au n5m 2016
1 2 3 4 5 A- TAI SAN NGAN HAN 100 64 611 324 961 42 318 018 888
I. Tien vã cac khoan twang dtromg tien 110 12 059 471 739 5 630 502 157
1. Tien 111 V.01 12 059 471 739 5 630 502 157
2. Cac khoan tucrng throng tien 112 0 0
II. Dan tv tai chinh ngen hnn 120 V.02 14 200 000 000 22 800 000 000
1. ChUng khoan kinh doanh 121 o 0 Dv phong giam gia chirng khoan kinh doanh
pail tu nam giV den ngay ciao han
122
123 0 0
14 200 000 000 22 800 000 000 III. Cac khoin phai thu ngAn han 130 5 181 815 605 11 589 553 914
22 841 512 738 1. Phai thu ngin Kan cim khach hang 131 22 356 323 505 2. Tra truck cho ngued ban ngan han 132 265 773 074 210 313 500 3. Phai thu ra)i be?' ngan han 133 0 4. Phai thu theo tin 0 ke hoach h9p deng )(ay 134 0 0 5. Phai thu ve cho vay ngan han 135 V.03 0 o 6. Phai thu nga'n han khac 136 0 2 478 008 650 7. Dv ph6ng phai thu ngan han kh6 dei (*) 139 (17 440 280 974) (13 940 280 974) IV. Hang ten kho 140 31 846 740 968 2 158 745 623
1. Hang ten kho 141 V.04 31 846 740 968 2 158 745 623 2. Dv pheng giam gia hang din kho (*) 149 0
1 323 296 649
0 V. TM san ngAn Ilan khic 150 139 217 194
o 1. Chi phi tra truck ngan han 151 0 2. Thu e GTGT duvc khAu till. 152 1 323 296 649 139 217 194 3. Thu e va cac khoan khac phai thu Nha nuare 153 V.05 0 0 4. Giao dich mua ban Ii trai phieu Chinh pha' 154 0 0 5. Tai san ngan han khac 155 0 0 B- TAI SAN DA! HAN 200 3 286 445 378 3 138 647 402
L Cac khoan phai thu dai Ilan 210 0 0
1. Phai thu dai han caa khach hang 211 o 0 2. Nran kinh doanh a dan vi true thut)c 212 V.06 0 0 3. Phai thu nOi be dai han 213 V.07 4. Phai thu ve cho vay dai ban 214 0 5. Phai thu dai han khac 215 0 0
6. Dv phone phai thu dai han kho clei (*) 219 0 0
! H. Tai sin c6 clinh 220 1 021 141 105 2 453 193 619 I. Tai san co dinh him hinh 221 V.08 1 021 141 105 2 453 193 619
' - Nguyen gia 222 5 680 526 232 8 589 422 535 - Gia tri hao m6n luy ice (*) 223 (4 659 385 127) (6 136 228 916)
2. Tai san cO dinh thue tai chinh 224 V.09 0 0 . - Nguyen gia 225 0 0 . - Gia tri hao mon luy ke (*) 226 0 0
3. Tai san co clinh vo hinh 227 V.10 0 0 - Nguyen gia 228 0 0 - Gia tri hao men luy ke (*) 229 0 0
HI. Bact ilOng sail du hi 230 V.12 0 0 - Nguyen gia 231 0 0 - Gia tri hao mon luy Ice (*) 232 0 0
IV. Tai san do' dang dai 1-14n - ,
240 2 265 304 273 0 I , . Chi phi san xuat, kinh doanh dä dang dai han 241 0 0 2. Chi phi xay clung CO ban dä dang 242 2 265 304 273 0 V. Du tir tai chinh dai han 250 0 0 1. Dau tu vao cong ty con
-- -• -- -- - , 251 0 0 2. Du tu vao ding ty lien doanh, lien ket - , • --- •-•,- - ---- 252 0 0
3. Dau tu gOpyon vao dan vi khac 253 V.I3 0 0 4. Dv phOng du tu tai chinh dai han (*) 254 0 0 5. Dau Ur narn gift' den ngdy don han 255 0 0
I VI. Tai sin dai han khic 260 0 685 453 783 1. Chi phi tra truarc clai han 261 V.I4 0 685 453 783 2. Tai san thu e thu nhap hoan lai 262 V.21 0 0
3. Tai san dai han Ichac 268 0 0
Tong Ong tAi sin (270= 100+200) 270 67 897 770 339 45 456 666 290
C. NQ PHA! TRA 300 28 152 859 525 6 164 460 223
I. Nq ng6n h4n 310 28 152 859 525 6 164 460 223
I. Phai tra nguai ban ngan han 311. V.15 683 344 000 115 607 250
2. Nguai mua tra tin trutc ngan han 312 5 000 559 290 I 400 000
3. Thue va cac khoan phai ngp Nha nuac 313 2 357 014 080 I 778 280 920
4. Phai tra nguai lao Ong 314 V.I6 810 954 000 1 894 339 615
5. Chi phi phal trá ngan han 315 0 0
6. Phai tra ngi be ngan han 316 V.17 0 0
7. Phai tra theo nen dO Ice hoach hgp dOng xay 317 0 0
8. Doanh thu chua thuc hien ngan han 318 0 0
9. Phai tra ngan han khac 319 V.18 18 995 862 915 2 301 261 743
10. Vay \la no thue tai chinh ngan han 320 0 0
11. Du phong phai tra ngan hp 321 0 0
12. Quy khen thuang, philic lgi 322 305 125 240 73 570 695
13. Qu9 binh On gia 323 0
0 14. Giao dich mua ban lai trai phieu Chinh phu 324 0
II. Ng dAi han ! 330 0 0
1. Phai tra nguai ban dai hart 331 0 0
2. Chi phi phai tra dai han 332 0 0
Phai tra nei bO ve yen kinh doanh
Phai tra nei b6 dai han
333 V.20 0 0
334 V.21
5. Doanh thu chin thgc hien dai han 335 0 0
6. Phai tra dai han khac 336 0 0
7. -Vay va ng thu'e tai chinh dai han 337 0
8. Trai phieu chuyen cl6i 338 0 0
9. Thu e thu nhap hoan lai phai tra 339 0 0
10. Dv phOng phai tra dai han 340 0 0
11. Qu51 Oat trien khoa hoc va cOng nghe 341 0 0
0 0
D- VON CHU SO filIV 400 39 744 910 814 39 292 206 067
I. Von chi so' hi-ru 410 V.22 39 744 910 814 39 292 206 067
1. Von g6p cha chn se lulu 411 40 000 000 000 40 000 000 000
- Co phieu ph o th6ng c6 quyen bieu quyet 411a 40 000 000 000 40 000 000 000
- C6 phieu tru dai 411b 0 0
2. Mang du yen cO phan 412 0 0 ,
3. Quyen chon chuyen di trai phial 413 0 0
4. Von khac cha chn sof hau 414 0 0
5. CO phieu qu'y (*) 415 0 0
6. Chenh lech danh gia lai tai sari 416 0 0
7. Chenh tech ty gia hoi dodi 417 0 0
8. Quy, du tu phat trien 418 0 0
9. Qu9 11'6 trg sap xep doanh nghiep 419 0 0
10. Qu'y khac thuec von chit se hal 420 0 0
11. Lgi nhuan sau thue chua phan phei 421 (255 089 186) (707 793 933)
421a 0 0 - LNST chin phan phOi luy ke den cuOi ky
- LNST chin phan phoi ky nay 421b (255 089 186) (707 793 933)
12. Nguon von thu tu XDCB 422 0 0
II. Ngtion kinh phi Nia guy khac 430 0 0
1. Nguon kinh phi 431 V.23 0 0
2. NguOn kinh phi dA hinh thanh TSCD 432 0 0
0 0
TONG CQNG NGU6N VON (440=300+400) 440 67 897 770 339 45 456 666 290
ngay 15 Mang 10 nam 2016
Nguti Ip bieu TP. Ke toan
Giam dOc
