CO G TY co PHA CMISTONE VIE:T NAM Bao cao tal chinhHQ-Pnh§t quy

111/2017Dja chi: S6 9, ngo 72 , ph6 Hoa Bang, phuong Yen Hoil, Q. C~u Gi§y, TP Ha Qi.BA G CA DOl KE TOA. - HQP HAT

T~i ngay 30 thang 09 narn 2017

Chi tieuMa Thuyetss Minh

Dan vi : dong

S6 d~u narn S6 cudi ky

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?~:::~i~~:i::~:~~:::I~~~:;~::i~:~~~::~:I~~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::j:i:?::: :::::~;:i:?::::: :::::::::::::::::j;:~:?'~;:~:~~;:~~?':: :::::::::::::::::7:;~?~;??~;:~:~?::.~.~.:Y..~.~.~..~.~.~ ~~~ } ..~~:.?~?:.~.?..z.:.~.~.~~?:~~.~.:.~.?~.:~~.~.l.Vay va nothue tai chfnh dai han 319 103.719.372.601 97.638.172.601jj·:·VON··C'iIU··SO'·HUV································· ····400··· ············132j94:·146:·~i3·4················'i·6:0'i·9:723:S2i··1·:·'\i'6·~··~·h·~··~·~;··h·fr~·························· ····4'iO········6:25·················132j·94:·1·46j~j·4················i6:oi9:723:·S2i..·i··.··V6;~··g6p·~~;~··~·I~·G··~6:·i~·Q:~············· ····4·j··j···· ············j'·60:·000:·0·00·.·O'O·O··············j·60':OOO:OOO:OOO'..~··c6 ..p·i~·i~·~..pi~·6..ti~·6·1~i'·~6·q·~y~·;~··b·i6~;·q~y·~t..·············"4'j"j'A' · ············j·(j·.·O·o·o·.·o,o·o..· · ·..·j·6:000:000 ..i· Ti~·~~g·d~:··~6~..~6"p·I~§~..···..· ·· ··· ······ 4·j·i ..·· ···..·..··· j:·i ..6·7·.·;:·/6·7·.9·7'S' j·:·j·67:-767§7S .......................~ ~.. . .3. Quy dau tir, phat trien 413 891.344.168 891.344.168

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CHU DANH PHUONG

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KE TOA TRUO G

CHU DANH PHUONG

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Cong ty C6 phan CMISTONE VI~t Nam

Dia chi: S6 9, ngo 72 , pho Hoa Bang, phuong Yen Hoa, Q. C~uGiay, TP Ha NQi. Bao cao tal chfnh HQ'p nhat quy

111/2017

BAo cAo LUU CHUYEN TIEN TE - HOP NHAT. .(Thea phuong phap trice tiep)

DO'n vi tinh : dJng

Chi tieu Ma s6 Thuy~tKy nay nam nay

Ky nay narnminh trurrc

I. Luu chuyen ti~n tir hoat dQng kinh doanh

I. Ti~n thu nr ban hang, cung cfrp dich vu va doanh thu01 7.183.725.263 1.061.389.913

khac

2. Ti6n chi tra cho nguci cling cfrp hang hoa va djch V~I 02 -1.300.251.724 -174.955.243

3. Ti6n ch i tra cho ngiroi lao dong 03 -519.832.000 -726042000

4. Ti6n lai vay oa tra 04 -3.149.696.536

5. Thu6 thu nh~p doanh nghiep oa nQP 05

6. Ti6n thu khac nr hoat dong kinh doanh 06 5.028058.307 21.384.719.000

7. Ti~n chi khac cho heat dong kinh doanh 07 -4.700.116.232 -6.466.083.972

Luu chuyen ti~n thuan tir hoat dQng kinh doanh 20 5.691.583.614 11.929.331.162

II. Luu chuyen ti~n til' boat dQng dAu tu

I. Ti~n chi o~ rnua sam, xay dung TSCf) va cac tai san21 -387.399.318

dai han khac

2. Ti6n thu ttJ'thanh ly, nhuong ban TSCf) va cac tai sari22 300.000

dai han khac

3. Ti6n chi cho vay, rnua cac cong C~I no cua don vi khac ·23

4. Ti~n thu h6i cho vay, ban l1;licac cong cv no cua don24 2.000.000.000

vi khac

5. Ti~n chi o§u tu g6p v6n vao don vi khac 25 -1.000.000.000

6. Ti~n thu h6i o§u tu gop von vao 00'11 vi khac 26

7. Ti6n thu lai cho vay"c6 tire va IQ'i nhuan duoc chia 27 5.983.629

Luu chuyen ti~n thuAn tll' hoar dQng dAu tu 30 -1.000.000.000 1.618.884.311

III. Luu chuyen ti~n tir hoat d<)ng tai chinh

Chi tieu Ma sBThuyet Ky nay narn nay

Ky nay narnminh tmO'c

I. Ti~n thu tu phat hanh c6 phieu, nhan von gap cua chu31so' hiru

2. Ti~n tra lai y6n gap cho cac chu so' hiru, mua lai c632

phieu cua doanh nghiep da:phat hanh

3. Ti~n thu nr di yay ..,.., 294.828.000 2.811.208.685JJ

4. Ti~n tra nc gee yay 34 -4.540.240.500 -15.180.190.176

5. Ti~n tra no g6c thue tai chinh 35

6. C6 tuc, lo'i nhuan da:tra cho chu so' hiru 36

LU'u chuyen ti~n thuAn tir hoat dl}ng tai chinh 40 ·4.245.412.500 ·12.368.981.491

LU'u chuyen ti~n thuAn trong ky (50 = 20 + 30 + 40) 50 446.171.114 1.179.233.982

Ti~n va nrong duong ti~n dAu ky 60 41.437.543 150.529.731

Anh huong cua thay d6i ty gia h6i doai quy d6i ngoai t~ 61

Ti~n va tuong duong ti~n cuBi ky (70 = 50 + 60 + 61) 70 487.608.657 1.329.763.713

KE TOAN TRU6NG

CHU DANH PHUONG