CQNG HOA X;. HQI CIIU NGHiA VIET NAMEQc lip - Tqt do - Hanh phtic

._Don vi b6o c6o: C0ng ty TNHH mQt thanh vien Khai th6c Cdng trinhThiy lqi Bnc Hung Hii

Dla chi: s6 02 - phd Nguy€n Chi Thanh - Phudng TAn Binh- Thinh Phii Hei Duong - Tinh I{ii Drnng

Ei6n thoai: ( 03203)893.880Fax: ( 03203)893.738

BAO CAO TAI CHINH6 Th6ng dAu nim 2016

- Bing cin tl6i k6 todn MAu s6 B 01-DN- K6t oui kinh doanh Miu s6 S 0Z- DN- Luu chuy6n ti6n te MAU sd B 03-DN- Thuy6t mioh bio cdo tiri ctrinh Mau s6 B 09-DN

BO N6NG NGHIEP VA PHAT TRIEN NONG THON MAu sd B01 - DN

cong ty TNHH mot theLnh vi6n KTCTTL B{c Hung Uei (Ban hanh theoTh6nS tt sd20012014n'-f -BTC

Dia chi: Sd 02 - Nguy€n Chi Thanh - Thdnh phd Hai Duong ngdv 2211212014 cia BoTai chinh)

BANG c.{N D6I Kf roAN GIUA MtN Dq

QUY IU2016DdL vi tinh:

cHi TIOUME50

thuydtminh

Sd cudi kj3016/2016

Sd tlau nam0 0t/2016

A. Tdi san ngdn han :(100=110+120+ 130+140+150) 100 30.358.269,546 15.935.604.645

t. Ti€n vi c6c khoin tudng tluong ti€n 110 21.076.210.859 9.429.737.20',7

. Tidn 111 v.01 2t .0'/ 6.210.859 9 .429 ;73'7 .207

2. C6c khoa,n ffcmg duotg ti6n r12

IL Ddu tu tiichinh ngdn han t20

l. Chfng khodn kinh doanh r2l

2. Dg phdng giem gi6 chfng kho6n kinh doanh (x) r22

3. Ddu tu nem gif ddn ng)Ly d6o h4n r23

I1I. Cdc khod.n phdi thu ngdn hqn 130 v.02 1.061.97r.8r7 3.490.n6361

I Phei thycanh4n:t9:1 he2. TrA trudc cho ngudi b6n ng6n h4n

13i 80.000.000 80.000.00c

132 4.688.185.382 2.852.816.855

3. Phei thu nQi bq ngan han 133 1.333.337.806

4. Phei thu theo tidn dQ kd hoach hqp ddng xay dung r34

5. Phai thu ve cho vay ngAn han 135

6. Phdi thu ngin han k1t6c 136 1.7 50;7 15 .629 r.342.326.506

7. Dg phdng phdi Lhu ng6n han kh6 ddi (*) 13'7 -784.867.000 -784.867.000

8. T)[ sen thidu cht sir li r39

IV. Hd.ng tdn kho 140 2.2t4.086.410 2.98r.4L4.425

1. Heng tdn kho t4l v.03 2.214.086.870 2.98r.4r4.425

2. Du phdng giam gid hang tdn kho (x) t49

V Td.i s'in ngdn han khac 150 34.L',]6.652

1 . Chi phi tle tludc ngen han 151

2. Thud GTGT dudc khtu tli 152

3. Thud vd c6c khoan khec phAi thu nha nudc r53 34.r76.652

1. Ciao dich mua bin tai tr6i phidu Chinh pht 154

). lal san ngan n4n Knac 155 v.04

Sd tlau nam01i01/2016cHI TIDU

MEsd

thuydtminh

Sd cudi k!3016120!6

TAi san dii han(200=2 10+220+240+250+260)

rt. t hh;h nhriith ddi hanI

?.00

2t0

471.749.473.615 416.288;l52.251

1 Ph;i thn .tl,i hrn cira kMch h*le 2tr

2. Trl trudc cho nsudi b6n qii-t!1,_

3 . V6n kinh doanh d dctn vi tnJc thuoc

4. Phai thu nqi b0 ddi h4n

5. Phei thu ve cho vay dei h?r

6. Phei thu dni h4n khac

212

213

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2t6

219Dr nhdns Dhei thu dAi han kh6 ddi (*)

'1. Td.i sln cd d1nh

!:Billl"6djf!!$rlL _ _Nguyen giii

Gi6 tri hao mbn luY kd (*)

z. Tai san cd dinh thue tld chinh

. Nsuven sia

. Gi6 tri hao mdn luy kg (*)

3.T sen cd dinh v0 hinh

. Nsuven g,ia

. Gid td hao mdn lui kd (*)

III. Bdt d\ng sd ' .tdu t*l. Neuv€n eid

l. cid rri hao mbn lut kg (*)

220 261.693,524.805 267.693.524.805

221, v.05 26',1 .693 .524.805 261.693.524.804

222 329 .845 .636;7 73 329 .845 .636;l'7 3

223 -62.152.rrr.968 -62.152.1rr .96

224

225

226

221

228

229

230

231

232

240 209.472.115.960 207.992.691.960ru Tni sin d& d(t e ddi hLn

2411 . chi Dhi san xudt. kinh doanh d& dang ddi han

2 chi Dhi xav duns co bin d& daog u2 v.06 209 .472.r15.960 20't .992.691.960

V. Edu tt tdi chinh ddi hqn

l. Ddu tu vdo cong tY con

2 f)au tu viro cons tv licn doanh. li€n kei

250

25r

252

'l DAu tu s6D vdn veo don vi khdc 253

4 Du ohbng ddu tu tiLi chinh dn'i hqn (x) 254

5 Fltn hr n;m oiil ddn nsiv ddo han 255

VI.Tdi sdn dli hq.n khdc 260 583.832.850 602.535.486

1. Chi phl ffa tudc dai han

2. Tii sAn thud thu nhap hoan lai

j Thi6t bi. vat tu. phu tirns thay thg dai hAn

26r v.07 583.832.850 602.535.486

262

263

4. TAi san dAi han kh6c

Tdng cdng $ri sirn (270 = 100+ 200)

268

270 508.107.743.161 492,22.4.356.896

cHi TITUMEsd

thuy6tminh

Sd cudi kY

3016/2016

Sd ilCu nnm0rlou2oft

C. NO PHAI TRA

A. Nq phai tra (300 = 310 + 320) 300 30.1s3.5s1.944 t4,409.844.679

I. No ngdn hgn 310 30.153.551.944 14.409.844.679

1 Phii tri ngudi brin ng6n h4n 311 v.08 1.088.248.391 9 .t48 .644.433

2. Ngudi mua tra tidn tru6c ng6n h4n 3t2

3. Thud ve c6c khoan phai ngp Nhe nudc 313 v.09 12.842.t39 r92.042.185

4. Phai tra ngudi lao dong 314 3.398.453.085

5. Chi phi phai ha rg6n han 315

b. Phar tra nor Dg ngan n4n 316

7- Phei ft theo tidn do kl h:i:llq 99qfi1Fe8. Doanh thu chua thuc hien ng6n han

3t'7

318

9. Phii ui ng6n han khdc 319 v.10 28.958.406.219 rt4.250.966

10. Vay va ng thuc tii chinh ngan han 320

1-?r.itr1'slha d'eithp

2. Qu! khen thuimg, phtic loi

?tl

94.0s5.r95 I.556.453.41C

!: Nq !:i !r:1. Phai ha ngudi bdn did h4n

330

331

Z. Nguiti mua tre tiCn trudc dli hao 332

l. Chi phi phai tra diri h4n 333

4. Phai ra noi bQ vd v6n kinh doanh 334

5. Phdi rre n9i bQ dzri han 335

6. Doalh thu chua thu. c hien dDti h4n 336

7. Phei tre ddi h4n kh6c 33'l

8i-Y1v rri, e1li"lqi1lT9. Thud thu nh{p hodn l4i phai td

338

341

10. DI ph6ng phai na dai han

I l.Quy phait rridn khoa hoc vd cong nghe 343

B. vdn chi s0 hru (400 = 410 + 430) 400 477.954.191.217 471.814.512.21'l

l. vdn chi sd h*u 4t0 v.11 477.954.L91.217 477.814.512,211

4ll 270;705.625 .639 2',7 0;t05.625 .639

2. Th?ng du v6n c6 phdn 4t2

3. Quydn chgn chuydn ddi tr6i phidu 413

cHiTI6U MEsd

thuyC'tminh

Sd cudi kt30/6120t6

Sd ildu nam0l/0 20t6

4. V6'n kh6c cira chri sd hdu

5. Cd phidu qu!(*)

4r4

415

6. Chenh lech ddnh gi6 lai tii sin 416

7. Clcnh lech ti gid hdi dorii 4t'7

8. Quy ddu tu ph6t tddn 41,8 9',78.833.491 978.833.491

9. Qu! h6 trg s6p xdp doanh nghicp 419

10. Quy kldc thuoc vdn chi sd hflu 420

11. Loi nhuan sau tlud chua phan ph6i 421 -5.048.941.103 -5.048.941.103

- LNSf chua phan phdi liy kdddn cu6i k! mrdc 421a

- LNST chua phan phdi k' nay 421b

12. Ngu6n vdn ddu tu XDCB 21,1.318.6',73.190 2r1,.l',?8.994.r90

II- Ngu6n kinh phi vd quj kh,ic 430

1 Nsudn kinh phi 432

2. Neudn kinh phi dd hirh thanh TSCD 433

Tdng cQng ngudn vdn (440 = 300 + 400) 440 508.107.743.161 492.224.356,896

NGIJOI LAP Kf TOAN TRUoNG

Vi Thi Thanh Huy€n V[ Thi Thanh lluy€n

Z'j0001J

, T.N.H.HMOTTH.iNHVi{t, TflAc c0Nc Tni

THUYLO

30 thdng 6 nd.m 2016

6n Eric Lu

BO NONG NGHIEp vA pIt{T TRI6N NONc rHONCong ty TNHH mQt thinh vicn KTCTTL B{c Hung EaiDia chi: 56 02 - Nguy6n chi thanh - Thlnh phd HAi duong

Miu s6: B02-DN

Ban hAnh theoThdns ir sd200/2014fiT'STC

eAt 221121214 c a BaTdi chtnh

rfr euA so4.T EONG KINH DoANH GrlA NIEN D0Qui tr nem 2016

Don ri tinh : DOng

U TIEU Ma s6Thuydtminh

Nam nay3016/2016

Nam ftudc3U121201s

l. Doanh thu b6n hdng vi cung cdp dich Yu 0t vt.r2 10.939.912.331 45.842.068.029

2. CAc khoen giam tril doanh thu 02

3. Doanh thu thrian vi b6r hang var cung cdp dich

vu(10=01-02)10 v.t3 t0.939.91233r 45.842.068,029

4. Gi6 vdn hing b6n lL v.14 7,t44.410.563 36138.091;16C

5. Lgi nhuan gop vi bdn hing vi cung cdp dich vu (20 =lo.ll)6. Doanh thu hoat dong tli chlnh

20 3.795.501;7 68 9.103.9',16.263

2l v.15 6',7.274,800 170.546,32s

7. Chi phi tai chinh v.16

Trong d6: Chi phi hi vay 23

8. Chi phi b6n hdrg 24

9. Chi phi quan Ii doanh nghiCP t< 3.941.484.098 9.269.t22.343

10. Lgi nhuAn thuAn t|)l hoet al6ng kinh doanh { 30 = 20

+(21-22)-(24+25)\30 -78.107.530 5.400.245

11. Thu nh+p kh6c 31 v.t7 87.600.000

12. Chi phi kh6c v.18 8.892.410 6,721

13, Lqi nhuan kh6c (40=31-32) 40 78.707.530 -6.721

14. Tdng lgi nhuan kd todn trudc thug (50 = 30 + 40) 50 5.393.524

15, Chi phi thudTNDN hi6n hdnh 51 v.19 r.291,399

16. Chi phi thuiTNDN hoan lai 52

1?. Ldi nhuan sau thud thu nh4p doanh nghicp (60 = 505t-5' ) 60 4.t02.12s

18. Ldi co bin trdn cd phidu (*, '10

19. Lei suy giim trcn cd phi6u (*) 1l

A)M0TTHANHvIEN

I{HAI1YAC CONO

6 ndm 2016

Kf roAN TRUdNGNGIJdI LAP BT6U

n@-V[ Thi Thanh IIuyCn Vd Thi Thanh Huyen

Bo N6Nc NGHTEP vA PHAT TRrEN NONG THoN MAu s6B 03 - DN

CJng ty TNHH mQt thAnh vi6n KTCTTL Bic IIErg Eii (Ban hdnh theo Th6ng tu 200/2014/II-BTC

Dia chi: so 02 - Nguy6n Chi Thanh - TP Hai Duong ngdy 22/12/2014 cia B0 Tdi chinh)

BAo cAo Lrru cHUyEN TrtN TE, crua NItN DQ

Quj II Ndm 2016Don vi tinh: E6ng

TT Chi ti6u MEsd

l nuyetminh

S0- ki nAy(30t6t20r6)

56 ki trudc(3U3t20r6)

2 3 5 6

t.lrtu chuydn ti€n tir ho?t d0n9 kinh doanh

1. l.i€n thu n] bin hang, crng cep dldr v! vi doanh thu khac 01 zo4.o4\.8r4 84.039.991

2. Ti€n chltd dlo ngddl cung cdp hing h6a ve djch W 02 -7 .029.559.492 -6.727 .r14,559

3

5

6

3. llen chid chongLrdi laodong _

4. TLCn ai vay da tra

03 -4.599.956.240 -3.030.706.033

04

Tlrud thu nhip doanh nghiepd; n6p 05

6. Tien thu khdc tJho?tdong kinh doanh 06 21.993.662.080 14.591.92!.477

7 7. TiCn chl khic cho hoar d6n9 Knh doanh 07 -3.803.847.603 {.060.638.462

!u! chuydn ti€n $u€n tlr hoet dons kinh doanh 20 6.764.340.559 4,A57 ,5024L4

u u. ldu chuy€n ti€n tU hoet d0n9 das td

2

3

5

t .Tien chi dd nua sem, t;y dung TscD vi c6c Gi sln dir han khiic ZI -8.708.400

2.Ti€n thu til thanh lt, nhLidng b5n TSCD vi aic tii san dei hQn kh6c 22 87.500.000

3.-rEf cl'rcho vay, mJa a:c cdng cu ng oia ddn vt khic 23

4.r'rEn thu hbi cho vay, biin lai aic c6n9 c! nd cia ddn vi kh6c 24

s.n6n chiit:Lu trJ gop vdn vio ddnvL kh6c 25

6

7

6.Ir€n Su h6i d?u t1J 96p v6n v;o ddn vl khiic

7.llEn liu Eichovay, cd t0c ve ld nhuAn dudc chla 27 44.631.900 22.642.900

l(u chuyCn UEn thu:n dr ho?t d0n9 alSu td 30 123.523.500 22.642,900

III ur, ru! chuydn ti€n ti ho?t dons tii chinh

r.Ti€n thu til ph6t hbnh cd phi6u, nhan v6n 96p cua chi sd h0u

2

2.Tien chi tr, v5n g6p cho c6c chri sd hi!, mua lai €6 phl6u ctra doanh

nghiep d5 phiit henh 32

3 33

5

6

4.TiEn tra nq 96c vay 34

s.l-lEn ch v:r nd 96c thu6 t)l drinh 35

6. Cd ti/c, ldj nhuan d; tra cno ch0 sd hitu 36

Lrru chuydn ti€n thu:n ti ho?t d0n9 tai €hlnh 40

Ldu chuygn ti€n thgEn trong ki (50 = 20+30+40) 50 6.a87.464.059 4,440.145,314

Tien vA hldng dudng ti€n deu ki 60 14.188.346.800 9,308.201.486

Anh hddng cta thay ddl tt 916 h6l do6i quy d6i nsoQi tC

Ti€n vA tddng dridng tren cu6i ki (70 = 50+60+61) 70 21,07,6.210.859 14.188.346.400

NGUdI LAP BI6U Kf ToAN TRU6NG

-/1ri Thanh Huydn

u4_Thanh Huyinvfl vu

o0olf,9d.c) g 6 nirn 2016

fomic"*1--w-

L/i

R

ryl'tgXI MdrrHiNHVliN{H,{ rfiAC CoNCTRi!}

\ rrnY Ls.l I?XtHtrNcHAl#Vorc r 99

n Dlitc LuThi Thanh Huy Thi Thanh Huyin

BO NONG NcHGP vA psAr rnsn Ndnc rnON Mdu sd B 09 'DN

COng ty TNHH mdt thinh viCn KTCTTL B6c Hrmg HiI B an hanh theoThons ttt 20012014[f-BIc

Dia chir Sd 02 - Nguy6n Chi Thanh - TP Hli Duong near 2211212014 cia Bo Tdi chinh)

BAN THUYfT MrNH BAo cAo rnr cniNnQu! II N'dm2016

I. Dac atidm hoat ddng cita doanh nghidp

l- Hinh thtic sd htru v 6Dt NhA ntoc Siao quyin sird4ng vbn'

2- Linh wc kinh doarrh Dich vu v€ nAng nghi4p

3- Nginh ngh€ tinlr doanh:V dn hdnh h€ thdng thtiy tqi , ldm dich v4 vd nu1c cho ndng nghiQp vd cdc

ngdnh kinh tt khdc thuQc ha thdng Bdc Htng Hdi; Kh(io sat, thidt kd' lap da d ' ctii tqo sim chfia

thoy the'cdc conS h"lnh thtiy tdi vA thi cong cric cang finh sta chrtq' cdi tqo' ldp d4t cdc cang tinh

thitJ lqi thuQc he tha'ng th y ning Bdc Htng Hdi theo d:frng quy dinh c a phdp ludt'

[- K] kd todn. ddn Yi tiin te sit dung trong kd to6n

1- Kj kd to6n: /l) nga y 01 thdng 01 ndm 2016 kdt thrtc vdo ngdy 30 thdng 6 ndm 2016

2- Ddn vi tidn to st dung hong kg todn: D 6ngVi6t Nam (D;VND)

III- Chudn muc vd chd dQ kd to6n 6p dung

l- Chd do kd to6n 6p dung: Theo Thong tu 2oO,rfT-BTC ngdy 221122014 cIaBQTdi chinh

2- Tuy€n b6 vd viec an thir Chudn mqc kd to6n vd Ch6 dQ kd to6n VicJ Nam

3- Hinh thrtc kC'to6n 6p dung: Chrlng tt ghi sd

IV- C6c chinh s6ch kd to6n 6P dung

1- Nguyen t6c ghi nhan c6c khoin tidn vd cdc khoin tidn tuong 'lucmg

tidn: Thuc td - ddng \t{

- Phuong phdp chuydn ddi c6c d6ng tidn kh6c vtr ddng tidn sil d\rng tong kd to6n: KhOng

2- Nguyen t6c ghi nhan hdng tdn kho

- Nguy0n t6c ghi nhfn hiLng tdn kho: Gi6 dich danh

- Phuong phdp tinh gi6 trf hdng tdn kho : Gi6 dlch danh

- Phuong ph6p hach todn hdng tdn kho: Ke khai thudng xuyen

- Phuong phtip lap du phdng giam gid hang t6n kho'

3- Nguyen dc ghi nhan vd c6c kh{u hao TSCD, TSCD thuc tdi chinh' bdt dong sen ddu tu;

- Nguyen t6c ghi nhan TSCD(Hfru hinh, vo hinh, thue tl( sen)

- Phuong ph6p khdu hao TSCD(Hftu hinh, vo hinh, thue tti chinh): Phuong ph6p theo dudng theng

4- Nguydn tic ghi nhan ve khdu hao bt't aldng sen ddu tu

- Nguycn t5c ghi nhan bdt ddng san ddu tu

- Phuong ph6p khdu hao b{t dqng s6n deu tu

5- Nguycn tic ghi nhan c6c khoan dau tu tei chinh

5- Nguy€n tic ghi nhdn c6c khoin ddu tu tli chinh

- C6c khoan ddu trr veo cOng ty con, cOng ty liCtr kdt, vdn g6p vio co s0 kinh doanh ddng kidm sodt

- Cric khoan ddu ru chfng khoAn ng6,n han

- Cric khoAn ddu tu ngdn han, dei han khdc

- Phuong ph6p hp du phdng giim gi6 ddu tu ngin han, dai han

6- Nguy0n tic ghi nhAn vd v6n h6a c6c khoan chi phi di vay

- Nguy€n t5c ghi nhAn chi phl di vay

- Ti lc vdn h6a dudc sir dung dd xdc dinh chi phi di vay duoc vdn h6a trong k'7- Nguy€n tic ghi nh6n vd vdn h6a c6c khoan chi phi khdc

- Chi phi tra tludc

- Chi phi khdc

, Phuong ph6p phan bd chi phi tra tnrdc

- Phuong ph6p vd thdi gian phan bd ldi rhd thuong mai

8- Nguy€n t6c ghi nhan chi phi phai tra

9- Nguyen tic vd phuong phdp ghi nhan c6c khofur c6c khoin du phbng phii ni

10- Nguy€n tic ghi nhAn vdn chtr s6 htu

- Nguy6n t6c ghi nhan vdn deu tu cira cht sA htru, thang du vdn cd phdn, vdn kh6c cta chir sd htu

- Nguy€n tic ghi nhAn ch€nh lOch d6nh gi6 lai tii san

- Nguy0n t6c ghi nhan chenh lech ti gi6

- Nguyen tic ghi nh4n loi nhta chua phdn phdi

1l- Nguy€n tic vd phuong ph6p ghi nhan doanh thu

- Doanh thu b6n hang

- Doanh thu cung cdp dich \,u: Thuc td ph6t sinh

- Doanh thu hoat dgng tei chini: Thuc td ph6t sinh

- Doanh thu hqp ddng xay dung

12- Nguy€n tnc vi phuong ph6p ghi trhan chi phi tai chinh

1 3- Nguycn tic vd phuong ph6p ghi nhan chi phi thud TNDN hiQn hdnh, chi phi thud TNDN ho6n lai

14- Cdc nghiOp vu drr phbng rui ro hdi tlodi

I 5- C6c nguydn tic vd phrrong ph6p kd to6n kh6c

VI- Th0ng tin bd sung cho cdc khoin mqc trinh biy trong Bing cAn tldi kd to6n

Donvi tlnh: Ddng

Cu6i nim

0l- Tien

- llen mar

- Tidn g&i ngAn hiLng

- Tidn dang chuydn

. cOng

02- C6c khoin tldu tu tdi chinh

- Chfng kho6n kinh doanh

- Ddu tu n6m git ddn ngay d6o h4n

- Deu tu g6p v6n vio don vi khdc

cong

03- Phai thu cira kh6ch hing

- Phei thu cira khdch hang ddi han

cqng

04- Phai thu kh6c

05. Tii sin thi6u chd xfi lf06- No xiu

07- Hing tdn kho

- Heng dang di trcn dudng

- Nguyen Ueu, vat Ieu

- Corg cu, dqng cU

- Chi phi san xudt, kinh doanh dd dang

Cdng gi6 gdc hirng tdn kho

08- Chi phi xdy drmg co ben dA dang

- Chi phi XDCB hoin thinh

- N+o v6t kcnh truc B6c Hung Hii (giai doan chudn bi ddu tu)

- Chinh trang k€nh ngodi Xu6n Quan(giai do4n chudn bi ddu tu)

- Gia cd cia ngoii cdng Xuan Quan

- Sfra chiia ndn! cdp cdng Neo( giai doan chudn bi <ldu tu)

- Sta chta nAng cilp c6ng B6o D6p

u9ng

2r.076.210.8s9

5.801.784.202

r5 .27 4.426.657

80.000.000

80.000.000

262.823.777

262.823.777

1.554.045.415

839.813.000

49.954.'1t7.000

2.000.000.000

155.t23.54Q.545

209.472.115.960

Deu nam

807.836.078

8.700.361.408

9.508.197.486

80.000.000

80.000.000

273.468.478

273.468.478

r .554.045 .415

839.813.000

49 .954;7 1,7 .000

2.000.000.000

153.644.116.545

207 .992.69t.960

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13. Chi phl tra tNdc- Chi phi tra trudc ve mua cong cg dung c+

- Cdng cg, dung cu xudt ding- Chi phi di vay

- Chi phi thanh lxp doanh nghi€p

- Chi phi mua blo tudrn- Cdc khotin khdc

c0nc

14- Tii sAn kh6c

15. Vay vd nq thu€ tii chinh

16. Phii tri ngudi bdn

- Cdc khoan phai ua ngudi bdn ngin h4n

cQng

17- Tr6i phi6u phdt hinh18- Cd phi6u uu ttai phAn to{ li nq phii tri19. Thud vA c6c khoen phei nQp nhi nudc

Th',d oi4 t; oi^ tino

Thud thu nhap doanh nghidp

c0ng

20-Chi phi phii tri- Trich trudc chi phi ti€n luong trong thdi gian nghi ph€p

- Chi phi trong thdi gian t4m ngtng kinh doanh

- Chi phi tdch tru6c rem tinh gid v6n

- C6c khoan tdch trudc kh6c

cong

21- Phii tri kh6c

+ C6c khoin phii thu

- BHXH, BHYT, BHTN

- Thu6 TNCN

- BQL du 6n c6m mdc chi gioi

- BQL du 6n n4o v€t khdn cdp 2004-2005

+ c6c khoAn phAi tra

- Kinh phi cdng dodn

- Doanh thu nh4n hudc

- G4c khoin phii no. p kh6c

conc

22. Doanh thu chua thuc hi€n

583.832.850

583.832.850

3.600.536.991

3.600.536.991

12.842.t39

12.842.139

24L.348.897

205.008.397

18.857.000

17.483.500

28.958.406.2L9

/tQ.267.122

28.798.169.474

t19.969.623

28.717 .057 .322

6.295.827.578

6.295.827.578

4.514.150

4.514.150

40.740.084

4.399.584

528.959.350

528.959.350

18.857.000

17.483.500

151.506.179

5.390.066

146.LI6.r13

192.246.263

23- Du phdng phAi tri24- Tii sin thud thu nhAp hoin lai vi thud thu nhep hoenhi phai tre

25- V6'n chi sA hiru

26- Ch€nh l6ch rl6nh gi6 lai tii sin

27- Chcnh loch tj gi6

28. ngudn kinh phi

29. Cdc khoin muc ngoii bing cin ddi kd to6n

VII . Th0ng tin bd sung cho c6c khoin muc trinh bdy trong

b6o c6o kdt qui kinh doanh

1- T6ng doanh thu b6n hing vi cung cdp dich vq(Msd 01)

Trong d6

- Doanh thu ho4t dong cong ich

- Doanh thu KDKTTH

- Doanh thu h6 trd khic phgc h{u qui h4n h6n

- Doanh thu h6 trd tiCn bom fng ng4p

2 - C6c khoin giim triJ doanh thu

Trong d6

- T gt khdu thudng mai

- Giim gi6 hdng bdn

- Heng bdn bi fta lai

3 - Gid vdn hing b6n (Ma s6 11)

^,'..,- ura von cua nang noa oa oan

- Gi6 vdn cira dich w d6 cung c{p

- Drr phdng giim gid hing tdn kho

c0ng

4- Doanh thu hoat al6ng tii chinh (Ma s6 21)

- Ldi ti€n gui, ti€n cho vay

- Doanh thu ho4t d6ng tei chinh kh6c

cong

5- Chi phi tii chinh

- Lai tien vay

- Chi phi tli chinh khdc

cgng

6- Thu nhAp kh6c

270.705.625.639

r0.939.912.331

10.654.280.526

288.081.805

7.144.4t0.563

7.L44.4t0.563

67.274.800

67.274.800

87.600.000

270.705.625.639

45.842.068.029

30.180.970.000

r.361.098.029

14.300.000.000

36.729.963.7 12

36.729.963.712

170.304.100

170.304.100

7- Chi phi kh6c

8- Chi phi b6n hing vir chi phi quiLn lf doanh nghi€p

- Chi phi quan lj doanh nghiC.p

- cOng

9- Chi phi s6n xudt, kinh doanh theo ydu td

- Chi phi tidn luong vi phr.r cdp luong, ca ba

- Chi phi tien Atr gifra ca

- Chi phi c6c kho6n phei nop theo hrcng

- Chi phi khfu hao TSCD

- Chi phi tu srla c6ng trinh

- Chi phi cheing han

- Chi phi dien nang trdi deu

- Chi phi quin I doanh nghicp

- Chi phi phbng ch6ng lut b6o

- Chi phi ddo tao nghien cfu khoa hoc ky thuat

- Chi phi b6o h6 an toan ho dqng, kh6m sfc kh6e

- Chi phi thue, phi vi 1€ phi c6c loai kh6c (chi khdc)

- Chi bdi dudng nang nhoc cho ngudi 1ao tl6rg

- Chi khao sdt thidt kg

- Chi quan It au thuyCn

-Rir sorit. di€u chinh bd sung quy trinl r 4n hdnh HT

- Chi phi nguyEn vdt liQu b6o du0ng

cong

10- Chi phi thu6 thu nhnp hi€n hinh

- Chi phi thud thu nh4p doanh nghiep tinh ften thu nhap chiuthug nam hien hanl

c0ng

11. Chi phi thud thu nh{p doanh nghi€p honn hi

8.892.470

3.94t.484.098

3.941..484.098

4.468.385.884

424.995.000

611.716.381

2.394.645.800

249.124.682

t.4r.3.462.660

3t.7 56.700

351.946.000

293.778.000

t97.313.554

77.7'70.000

57r.000.000

11.085.894.661

6.721

9.282.401.696

9.282.401.696

14.449 .624.118

988.676.000

1.282.O58.379

121.730.4t5

8.390.213.398

14.300.000.000

'767.203.662

2.497.886.29r

308.489.900

367.896.000

252.420.0Q0

384.569.216

190.500.000

340.7 r7 .859

670.380.170

500.000.000

200.000.000

46.012.365.408

VIII. Thdng tin bd sung cho c6c khoin m4c trinh biy trongbrio c6o luu chuyin tiCn t€

I- C6c giao dich khbng bing tidn anh hrrong ddn BCLCTT trong

tuong lai

2- C4c khoiLn tidn do doanh nghi€3 n6m git nhung kh6ng alu rcsu dung

3- Sd tidn di vay thuc thu trong k)'

4- Sd tidn dA thuc re gdc vay trong ky

IX. Nhtrng thOng tin kh6c

H.ii Dudtrg, ngdy 30 thdng 6 ndm20l6

Ngudi lAp biiu(Ki, h9 ftn)

Kd to6n tru&ng(Ki, ho En)

@- @*V[ Thi Thanh HuyCn V[ Thi Thanh Huyen

Gi6m Ddc