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2. CON TY

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XeS0 IENTHI6 .-Acx T U 4 ENNGQU o444:o

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Le Van Be

UBND TiNH TUYEN QUANG

CONG HOA xx Ho CHU NGHIA VIET NAM CONG TY TNHH MOT THANH

Dec lep - Tr do - Hanh ph&

VIEN XO SO KIEN THAT S6: 98/BC - XS

Tuyen Quang, ngay 22 %hang 6 nom 2017

BAO CAO TAI CHINH NAM Ten doanh nghiep: Cling ty TNHHMTV xes kin thiet Tuyen Quang

Nam bag) cao: 2016

Thuc hi8n Nghi dinh s6 81/2015/ND-CP ngay 18/9/2015 dm Chinh phü ve viec citing bo thong tin dm Doanh nghi8p Nha ntroc;

Can cir chirc nang nhi8m vv duqc giao; k8t qua thuc hi8n nhie‘m vi kinh doanh nam 2016. Cong ty INHH mOt thanh vien x6 so kten this& Tuy8n Quang lp bao cao tai chinh nam 2016 (dinh kern cac mau bi8u theo quy dinh) nhu sau:

Bang can dOi k than: Mau so BO I-DN ban hanh theo Th8ng tu 200/2014/TT-BTC ngay 22/12/2014 dm BO TM chinh.

Bao cao k8t qua kinh doanh: Mau s6 B02-DN ban hanh theo Thong tu 200/2014/TT-BTC ngay 22/12/2014 coa BO Tai chinh.

Bao cao luu chuy8n tin t8: Mau sO B03-DN ban hanh theo Th8ng tu 200/2014/TT-BTC ngay 22/12/2014 cfla BO Tai chinh.

Thuyat minh bao cao tài chinh: Mau so B09-DN ban hanh theo Thong tu 200/2014/TT-BTC ngay 22/12/2014 ciia BO TM chinh.

Ong ty TNHRMTV x6 so kiOn thiett Tuyen quang tran trong bao cao./.

Noi nhfin: - Bô Ké hoach & DAu ttr;

- UBND tinh; - Sof Ke hooch & DAu tu; - SO Tài chinh - Ser Ti \fa Ti';

Ban giam die C.ty; - KSV, Lanh dao cac phong C.ty;

Urn: VT, HC.

COng ty TNHH met thanh vien ate s6 kien thiet Turin Quang Dia chi: Se 117 dirtmg Le Loi Thanh phe Tuyen Quang Dien thoai: 0273.822.681 Fax: 0273.826.038

Mau s6 B 01 - DN Ban hanh theo Thong tu 200/2014/TT-BTC

ngay 22/12/2014 dm BOTài Chinh MAU SO B 01-DN

•

BANG CAN DOI Kt TOAN Thbi diem ngay 31 thang 12 nam 2016

Dieu chinh theo QD sa 441/QD-UBND ngay 06/5/2017 ecia UBND tinh phe duyet quy tin !yang, th0 lao thut hien cila ngveci quan I cong ty nam 2016 ; Kiem soat vien cOng ty thani quy tien lucmg thirc hien nam 2016 ctia nguti lao

Ong va BCTC nam 2016

TM SAN Ma

A so Thuyet 56 cuoi nam minh VND

SO dim lam VND

A. TAI SAN NGAN HAN 100 (100=110+120+130+140+150)

17.823.231.130 20.083.008.334

I. Tien vã cac khoin tuteng throng tin 110 17.027.490.063 18.437.191.965

1. Tien III 17.027.490.063 18.437.191.965

II. Cac khoin Tau tir tai chinh ngin Ilan 120 1.300.000.000

1. Bali tir ngin han 121 1.300.000.000

III. Cac khoin phai thu ngin hin 130 429.673.253 166.748.524

1. Phil thu ngin hart cia khach hang (TK 131) 1 3 1 25.211.874 103.917.252

6. Phi.' thu ngan han khac 136 404.461.379 62.831.272

TK 3383 687.400

TK 138 32.258.109 51.093.872

TK 3385 14.371.270

TK 3343 Olin lao KSV) 12.082.000

TK 141 345.750.000 11.050.000

IV. Hang tan kho 140 172.794.600 139.441.190

1. Hang tOn kho 141 172.794.600 139.441.190

V. TM sin ngin ban khfic 150 193.273.214 39.626.655

3. Thue va can khoan khac phai thu Nha nu& 153 193.273.214 39.626.655

B. TA! SAN DAI HAN (200 = 210+220+240+250+260)

200 6 .473.545.173 2.512.029.263

I. Clic khan phai thu dai hitt 210

H. Tai sin ca dinh 220 320.480.141 752.242.506

1. 'raisin ce dinh Min hinh 221 308.480.141 716.242.494

Nguyen gee: 222 1.473.547.688 2.514.464.979

Gi6 Sri Iwo mon lity ke (*) 223 (1.165.067.547) (1.798. 222.485)

3. Tai san c6 dinh vo hinh 227 12.000.000 36.000.012

Nguyen gad 228 192.000.000 192.00(1000

Gíá tri Iwo mon lily Id 229 (180.000.000) (155.999.988)

HI. Bit tang anti dAu tir 230 - IV. Tai sin der clang dai lmn 240 5.814.961.387 1.486.908.460

2. Chi phi fay dung ea ban des dang 242 5.814.961.387 1.486.908.460

V. Diu tut tit chinh dal Ilan 250 81.772.282 81.772.282

2. DAu tit vac) cong ty lien kat, lien doanh 252 81.772.282 81.772.282

VI. Tai sin dai Imo khac 260 256.331.363 191.106.015

1. Chi phi trA Mx& dai hp 261 256.331.363 191.106.015

TONG CONG TA! SAN (270 = 100 + 200) 270 24.296.776.303 22.595.037.597

Page 1

* MCITUT4t ANNVI EN

-0 x6s" K16}THIg:f 0e T EN

+el ,‘T1t \

Nguyen Thanh Tung

rij

an De

Cling ty TNHH mOt thanh vien xo st kien thiet Tuyen Quang Dia chi: SO 117 throng Le Lgi Thanh phe Tuyen Quang Dien thoai: 0273.822.681 Fax: 0273.826.038

Mau so B 01- UN Ban hanh theo Th8ng tu 200/2014/TT-BTC

ngay 22/12/2014 dm BO Tai Chinh MAU se B 01-UN

BANG CAN DOI Kt TOAN Thai dim ngly 31 thing 12 nim 2016

Dieu chinh theo QD s6 441/QD-UBND ngay 06/5/2017 cUa UBND tinh phe duyet qujr tin !yang, thu lao thuc hien ciia ngutri quan1Sr ding ty nam 2016 ; Kiem soat vien Gong ty them dinh: qu9 tin lucrng thuc hien nam 2016 dm ngueri lao

dOng va BCTC nam 2016

NGUON VON MA

A so Thuyet SO cal nam minh VND

se Mu nun VND

A. NQ PHAI TRA (300=310+330) 300 15.296.776.303 13.595.037.597

I. Nq ngin ban 310 14.747.776.303 13.044.537.597

1. Phil In ngtrai ban ngall han 311 1.042.257.561 3.836.561

2. Ngueri mua tra an tn.rem ngan han (TK 131) 312 1.662.844.315 1.665.178.786

3. Thu vi cac khoin phai Op Nha nut 313 3.989.170.852 3.523.490.612

4. Phai tra nguiri lao dO'ng 314 122.880.275 674.539.574

9. Phai tra ngin han khic (TK 338) 319 804.300.848 1.001.553.255

12. Qu, khen thuong phac lqi 322 405.772.620 702.424.586

15. Du pheing riti ro tra thuong 325 6.720.549.832 5.473.514.223

dai hun 330 549.000.000 550.500.000

7. Phil tra dai han khac 337 549.000.000 550.500.000

B. VON CHU SO Htru (400=410+430) 400 9.000.000.000 9.000.000.000

I. V6n chfi sô hiru 410 9.000.000.000 9.000.000.000

I. Von Mu ttr dm chit ser hau 411 9.000.000.000 9.000.000.000

11. Nguon kinh phi vi ply khic 430

TONG CONG NGUON VON (440 = 300+ 400) 440 24.296.776.303 22.595.037.597

6. C6ng cu dung cu lau ben dang sir dung 1.290.142.584 1.000.191.675

7.Tai sin Oily ter c6 gia nhan the chap 329.200.000 355.200.000

tom n trtreeng grim Mc rzy Cu TY 4.

Page 2

Cuing ty TNHH mat thanh vigil x6 s6 kien thiet Tuyen Quang ML s6 B 01 - DN Dia chi: s6 117 duemg Le Lqi Thanh ph6 Tuyen Quang Ban hanh theo Thong tu 168/2009/TT-BTC Dien thoai: 0273.822.681 Fax: 0273.826.038 ngay 19/08/2009 cüa BTC

BAO CAO KET QUA BOAT BONG KINH DOANH Nam 2016

Dieu chinh theo QD s6 441/QD-UBND ngay 06/5/2017 cüa UBND tinh phe duyet quy tien Immg, [ha lao thuc hien cUa ngueri quan 1Y ding ty ram 2016 ; Kim soat vien cong ty tham dinh: quy tin luimg thuc hien nam 2016 dm

ngueri lao dung va BCTC nam 2016

CHI TIEU Ma s6 TM Nam 2016 Nam 2015 VND VND

' 1. Doanh thu 01 68.999.043.115 68.555.353344

1.1. Doanh thu KU x6 sa: 01.1 68.981.420.912 68.536.862.726

1.1.1. X6 sO truyen thong 01.1.1 8.757.500.001 8.319.772.726

1.1.2. X6 s6 dm 01.1.2

1.1.3. X6 sO b6c 01.1.3 772.218.182 146.540.909

1.1.4. X6 so` 16 to 01.1.4 44.151.625.454 45.245.353.636

1.1.5. X6 s6 dien toan 01.1.5

1.1.6. X6 s6 18th cap s6 01.1.6 15.300.077.275 14.825.195.455

1.2. Doanh thu kinh doanh khic 01.2 17.622.203 18.490.618

a 2. Cac khofin giam trir doanh thu 02 8.997.576.643 8.939.590.790

2.1. Giant trir doanh thu kinh doanh x6 sip: 02.1 8.997.576.643 8.939.590.790

2.1.1. X6 SO truyen th6ng 02.1.1 1.142.282.609 1.085.187.747 -

2.1.2. X6 s6 cap 02.1.2

2.1.3. X6 s6 boc 02.1.3 100.724.110 19.114.032

2.1.4. X6 s6 18 to 02.1.4 5.758.907.669 5.901.567.865

2.1.5. X6 s6 dien toin 02.1.5

2.1.6. X6 s6 10th cap s6 02.1.6 1.995.662.255 1.933.721.146

2.2. Giam trir doanh thu khic 02.2

3. Doanh thu than 10 60.001.466.472 59.615.762.554

3.1. Doanh thu thuAn kinh doanh xa sa 10.1 59.983.844.269 59.597.271.936

3.1.1. X6 so truyen th6ng 10.1.1 7.615.217.392 7.234.584.979

.. 3.1.2. X6 sa cao 10.1.2

3.1.3. X6 sO bOc 10.1.3 671.494.072 127.426.877

3.1.4. X6 s6 16 to 10.1.4 38.392.717.785 39.343.785.771

3.1.5. X6 se') then toan 10.1.5

3.1.6. X6 s610to cap s6 10.1.6 13.304.415.020 12.891.474.309

3.2. Doanh thu than KU laic 10.2 17.622.203 18.490.618

4. Chi phi kinh doanh 11 49.956.953.739 51.319.377.646

4.1. Chi phi KU x6 s6 11.1 49.956.953.739 51.319.377.646

4.1.1. Chi phi tra thu&ng 11.1.1 39.946.340.000 41.618.707.643

4.1.2. Chi phi trkre tiep phat hanh 11.1.2 10.010.613.739 9.700.670.003

4.2. Gia van, dich vu ban ra 11.2

5. Loi nhuAn gap 20 10.044.512.733 8.296.384.908

5.1. Lqi nhuan gOp tir hont dOng x6 s6 20.1 10.026.890.530 8.277.894.290

5.2. Lqi nhuan gOp tir hog dOng kinh doanh khac 20.2 17.622.203 18.490.618 Page 3

Ke tan trifling

BAO CAO KEPT QUA HOAT DOG DOANH Nam 2016

Dieu chinh theo QD s6 441/QD-UBND ngay 06/5/2017 cüa UBND tinh pha duyet guy tin lacing, the lao thuc hien cüa nguiri quail 19 cling ty nam 2016 ; Kim soat vien cong ty tham dinh: guy tin lucrng thgc hien nam 2016 dm

nguei lao deng va BCTC nam 2016

CHi TIED Ma sto Mm 2016

TM VND

Nfim 2015 VND

6. Doanh thu hot dOng tai chinh 21 468.827.750 543.619.714

7. Chi phi tai chinh 22

Trong do: Chi phi lai vay 23

9. Chi phi qua 157doanh nghi4 25 5.909.293.034 5.380.805.586

10. Lcri nhan than tie ho3t d(ing kinh doanh 30 4.604.047.449 3.459.199.036

11. Thu nIf3p khfic 31 79.183.775 10.019.600

12. Chi phi khic 32 611.039.679 1.695.650

13. Dyi nhan khic 40 (531.855.904) 8.323.950

14. Tang Icri nhan ice tan trutc thud 50 4.072.191.545 3.467.522.986

15. Chi phi thud TNDN hin hanh 51 936.646.245 763.228.100

16. Chi phi thud TNDN halt I3i 52

17. Lcri nhufin sau tha TNDN 60 3.135.545.300 2.704.294.886

Ghi chic Thud suck thud TNDN nam 2015, ncim 2016 Ian Inca la 22% va 20% Lap n

Co.. TV .11

WIT ANH view X6S; Kir 11

Tit QUANG

Nguyt;n Thanh Tung

hang 6 nam 2017 ifim d6c *1:

Page 4

CONG TY TN HH MOT THAN H VIEN XO So KIEN THIET TUYEN QUANG Dia chi: So nha 117, duting Le Lgi, tó 28, phuong Tan Quang, thành pho Tuyen Quang, Linn Tuyen Quang BAO CAO TAICHiNH Cho nam tai chinh k6t thiac ngay 31 thing 12 nam 2016

BAN THUYET MINI! BAO CAO TAI CIHNH

Cho dam tit chinh ket thtic ngay 31 thing 12 tam 2016

I. DAC DIEM HOAT KONG

I. Hinh thirc sir him win Cong ty TNHH Met thanh vien Xe se Jaen thiet Tuyen Quang (sau day got tit la "Cling ty") la ding ty Nha ntr&c.

Linh virc kinh doanh

Unh vut kinh doanh ctia Clang ty la dich vv.

3. Nginh nghe kinh doanh

3.1. Hoat Ong kinh doanh chinh ctia C8ng ty 11: Hoat Ong x6 SO, ca allot va danh bac (Chi fiat: Kinh doanh cac loai hinh x6 so) doanh nghiep chi hoat Ong khi aa c6 du dieu kin theo quy dinh cCia phap luat.

3.2. Dich vu he trq lien quan den quang bá va tO chat tua du lich (Chi tiet: t6 chic tua du lich nei dia)

3.3. VAn tai hanh khach dutng be khac (Chi tit: 4n tai hanh khach theo hop ding)

Tuyen bti ye kha Wang so sfinh thong tin teen Rio dm tài chinh

Cac so lieu tuong Crng caa nam throe so sanh &my vOi s6 lieu dm nam nay.

5. Nhan viên

Tai ngay ket thtic nam tai chinh Cong ty c6 29 nhan vien dang lam viec (s6 dau nam la 27 nhan vien).

II. NAM TAI CHINH, DON VI TIEN TE Str DUNG TRONG KE TOAN

Nam tai chinh

Nam tai chinh ctia Ceng ty bAt dAu tir ngay 01 thang 01 va k& thtic vao ngay 31 tilting 12 hang nam.

2. Dom vi tien t§i sir dyng trong ke tofin

Dan vi den te sir dung trong ke toan la Deng Viet Nam (VND do phAn Ion the nghiep vi1j duct dive hien bang don vi tien te VND.

111. CHUAN M1,1t VA aft De ICE TOAN AP DUNG

1. Che dQ k toan áp dyng

C8ng ty ap clung de Chuan nurc Ke toan Viet Nam, Ch e deK toan doanh nghiep Viet Nam duqc ban hanh theo Th6ng tit so 200/2014/TT-BTC ngay 22 thing 12 nam 2014, Thong tu se 168/2009/FT-BTC ngly 19 thing 8 nam 2009 huang dan Ch e de ke toan dc thit d6i voi C8ng ty Xe se Kien thiet cüa Be Tai chinh trong viec lAp va trinh bay Bito cao tai chinh.

&in thuyit mink thy mOt b phi hop thank vet phai chtqc dc cling y& Belo ccio tai chinh

CONG TY TNHH MOT THANH VIEN Xo So KIEN THIET TUYEN QUANG Dia chi: SO nha 117, dutmg Le Loi, 16 28, photmg Tan Quang, thanh pha Tuyen Quang, tinh Tuyen Quang RAO CAO TAI C1-11NH Cho Min tai chinh 1dt Moe ngay 31 thang 12 nam 2016 Ban thuyet minh Sao cao tai chinh (tip theo)

2. Tuyen be ve viec tuan thu chuan mut ke toán va che dijk tofin

Ban Giam thic dam bao da tuan din yeu cAu cüa cac Chun muc Ke toan Viet Nam, Cite da Ke toan doanh nghiep Viet Nam duqc ban hanh theo Thong tv so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 ding nhu ding nhu vi ChE do ke toan dac tha dOi veri C8ng ty X6 sa Klan thiet ban hanh theo Thong tic so 168/2009/TT-BTC ngay 19 thang 8 nam 2009 huerng din thuc hien chuan mut ke toan dm BO Tai chinh trong viec lap NIA trinh bay Bao cao tai chinh.

IV. CAC CH1NH SAC!! ICE TOAN AP DUNG

Co' s& lap Sao can tai chinh

No cao tai chinh dirge lap tren ca so ke toan don tich (trir‘ cac thong tin lien quan den cac luong tien).

2. Tien vi cfic khoit tirovg cluing tien

Tien bao gem tien mat vi tin gfri ngan hang kh6ng han. Cac khoan tuang duong tien la cac khoan dAu tic ngan han c6 thei han thu hOi khong qua 3 thing ke tic ngay dau tic, ce, kha nang chuyen doi de clang thanh met luvng tien xac dinh va khong c6 rui ro trong viec chuyen dOi thanh tien tai theri diem bao cao.

Cie khoan du tit tai chinh

Cat khnein dim fir nm gifr den ngay dtio Khoan S tu duct phan loai la nim gia den ngay dao han khi Cons ty c6 9 dinh vã khi nang giü den ngay dao han. Cie khoan dAu tic nim gift den ngay dao han la cac khoan tien gil ngan hang c6 ky hon.

Cac khoan diu tic nim gift den ngay dao han ducrc ghi,nhan ban du theo gia g6c,bao gotn gia mua va cac chi phi lien quan den giao dich mua cac khoan dau tic. Sau ghi nhan,ban dau, cat khoan dau tic nay dtroc ghi nhan theo gia tri c6 the thu h8i. Thu,nhap lai ti cac khoan dau tic nam gift den ngay dao han sau ngay mua duct ghi nhan ten Bao cao ket qua hoat dOng kinh doanh teen ca se du thu. Lai ducc huemg tnrac khi Cong ty nam gal dtrqc ghi giam trir vao gia sac tai thai diem mua.

Khi c6 cac bing,chUng chic chin cho [hay mot Olin hoc toan b0 khoan dAu tic c6 the kh8ng thu hoi dirge vi sO ton that dirge xac dinh mOt cach dang tin cay thi t6n that duce ghi nhan vac) chi phi tai chinh trong nam vi gum trir nix tiep gia tri dau tit

Cfic khoin phai thu

Cac khoan no phai thu duct trinh bay theo gia ul ghi sO :

Vic phan loai cac khan phai thu la phai thu khach hang va phai thu khac duce thuc hien theo nguyen tac sau:

Phai thu cOa khach hang phan anh cac khoan phai thu mang tinh chat thtrong mai phat sinh tit giao dich c6 tinh chat mua — ban gicra C6ng ty vi ngueri mua la don vi &X lap voi Cong ty.

Phil thu khac phan anh cac khoan phai thu khong c6 tinh thucrng mai, khong lien quan den giao dich mua — ban.

5. Hang ten kho

Hang tan kho duqc ghi nhan theo gia thip han girra gia gac vi gia tri thuin c6 the thut hien duce.

Gia goo hang tan kho duct the dinh nhu sau: Nguyen vat lieu, hang h6a: bao gem chi phi mua vi cac chi phi lien quan tint tiep khac phat sinh de c6 duqc hang tan kho 0 dia diem vi trang thai hien tai.

Ban Moyer mirth nay la mat bophilin hop thanh va phdi dux cloc clang visa Bcio cdo Lai chinh 2

C6NG TV TNHH MOT THANH VIEN X6 SO KIEN THIET TUYEN QUANG Dia chi: 86 nha 117, &rang Le Lgi, 1628, Outing Tan Quang, thanh phó Tuyan Quang, tinh Tuyen Quang BAO CAO TM CHINN Cho nam tai chinh ket thac ngay 31 thang 12 nam 2016 Ban thuyet minh Ban can thi chinh (tip theo)

Gia xuat kho dirge tinh theo phuang phi') gii dich danh va &rex hach toan theo phucmg phap ke khai thuemg xuyen.

Gia tri thuan c6 the thirc hien dirge IA gia ban trerc tinh eüa hang tem kho trong xuat, kinh doanh binh thuang tra chi phi the tinh a hoin thinh NM chi phi trot tinh can thiet cho vie tieu thu chang.

Du.phOng giam gia hang tan kho dirge lap cho tirng.mitt hang ten kho ea gia gac Ian han gia tri than c6 the thuc hien dirge. Doi vat dich vp cung cap det dang, tviec tap du phong giim gia dirge tinh theo tang loai dich vu c6 mac gia rieng Tang, giam s8 du chr pheing giam gia hang tan kho can phai trich lap tai ngAy kat thac nam tai chinh dirge ghi nhan via gia van hang ban.

Chi phi tra trut

Chi phi tra truck bao gam cac chi phi time le di phat sinh nhtmg co lien quan den lc& qua hoat dOng san xuat kinh doanh eüa nhieu 1(9 ke Win. Chi phi tri fru& dm Ging ty cha yeti la Cong cy, dung cu. Cie chi phi tra truac nay dirge phan bo trong khoang thai gian 12 thang.

TM sin c6 (IPA him hinh

Tai sin ea dinh hau hinh dirge the hien theo nguyen gia tra hao mon.lay ke. Nguyen gia tai sane6 dinh hitu hinh bao g6m tom n b0 cfic chi phi ma Cong ty phai 66 ra de c6 dirge tai san e6 dinh tinh den thai diem dim MI sin do via trang thai san sing sir dung. Cac chi phi,phatainh sau ghi nhan ban dau chi dirge ghi tang nguyen gia tai sin co dinh neu cfic chi phi nay ellic chan lam tang lqi ich kinh te trong tucrng lai do sir dung tai sin de. Cac chi phi pith sinh kitting them man dieu kin trait dirge ghi nhan la chi phi sin xuat, kinh doanh trong [lam.

Khi tii sin ca dinh him hinh dirge ban hay thanh 19, nguyen gia vi gia tri hao mon lay k'e than xoa s8 vi lei, la ph& sinh do thanh dirge ghi nhan vac, thu nhap hay chi phi trong nam.

Tai sin ea dinh Min hinh &km khan hao theo phucrng phap direrng thing dim tren thed gian hitu dung the tinh. so ndm khau hao caa cac loai tii sin ce dinh hut hinh thu sau: Loai tii sin ea dinh sa nam NhA efra, vat kin true 5-50

May moc vi thiet bi 5— 12 Plurang tin van tii, truyen dim 6-10 Thiet bi, dung cu quart 19 3 — 5

TM sin có dinh vO hinh

Tai san ca dinh ve hinh dirge the' hien theo nguyen gia tra hao mon lay ke.

Nguyen gia tai sin ca dinh va hinh bao gam Wan be cfic chi phi ml C8ng ty phai bt5 ra de c6 dirge tai sin co dinh tinh den tiled diem dim tii sin do via trang thai sari sing sa dung. Chi phi lien quan den tii sin co dinh vo hinh phat sinh sau khi rghi nhan ban dau ducfc ghi nhan la chi phi sin xuat, kinh doanh trong k9 trir khi cac chi phi nay gin lien vai mot tai sin co dinh ve hinh cu the vi lim tang Igi ich kinh te tir cac tai san nay.

Khi tai sin c6 dinh vo hinh dirge ban hay thanh nguyen gia vi gia tri hao mOn lay ke dirge x6a se va 161,16 phat sinh do thanh 19 duqc ghi nhan vao thu nhap hay chi phi trong nim.

Tai sin ca dinh va hinh cüa C6ng ty bao gam:

Chuang trim!: phan mim may tinh

Chi phi lien quan den cac chucmg trinh phan m6 may tinh khong phai la mot 1)0 phan gin ket yeti phan cang c6 lien quan duqc van hoa. Nguyen gifi cim phan mem may tinh la toanho the chi phi

Ban they& minh nay th mat ha phOn hop thanh vb phai thew cthc cimg vol Boo cdo tai chinh

3

C6NG TY TNHH MOT THANH VIEN X6 S6 KIEN THIET TUYEN QUANG Dia chi: SA nha 117, clueing Le Lgi, TA 28, phuAng Tan Quang, thanh phA Tuyen Quang, tinh Tuyen Quang BAO CAO TAICHiNH Cho Mm tai chinh ket thilc ngay 31 thang 12 Mm 2016 Ban thuyet minh Bac) cau tai chinh theo)

ma C6ng ty da chi ra tinh den thgi diem dua phAn mm vao sir dung. PhAn mm may tinh clugt khAu hao theo phucmg phip &rang than trong 03 nam. Chi phi xay dvng co' ban d& dang

Chi phi xay dung ca ban dang pit anh cite chi phi lien quan true tip (bao gm ca chi phi lei vay di lien quan pha hgp yen chinh,sich ke.toin cirn Ong ty) den cac tai san dang trong qua trinh xay dung, may mac thiet bi dang lap dat de phvc vv cho mac dich sin xuAt, cho thue va quan 19 cling nhtr chi phi lien quan den viec sira chfra tai san co dinh dang that hien. Cac tai san nay dirge ghi nhan theo gia gee va kh6ng dugc tinh khau hao.

Cfic khofin nq phai Ira va chi phi phai tra

Cic khoan nq phi tra va chi phi phai tra dugc ghi nhan cho 56 Wen phai tra trong tuang lai lien quan den hang hem va dich vu da nhan dupe. Chi phi phai tra dupe ghi nhan dva tren cac utc tinh hgp ly ye so tien phai tra.

Vic phiin loai cace khoan phai tra la phai tra ngtrgi ban, chi phi phai tra va phai tra khac dupe thgc hi'en theo nguyen tac sau:

Phai tra ngtrgi bin phan anh cac khoan phai tra mang tinh chit thuang mai phat sinh tit giao dich mua hang hem, dich vv, tai san va ngueri bin la don vi dc)c lap vai Cong ty.

Chi phi phai tra,phan anh cic khoan phai tra cho hang hga, dich vv da nhan dupe ngtrgi ban hoc da cung cap cho ngueri mua nhung chua chi tra do chua c6 hoa don hoc chua dti ho sa, tai lieu ke toan va cac khoan phai ha cho ngueri lao dOng ve tien lucrng nghl phep, cac khoan chi phi san xuat, kinh doanh phai trich truck.

Phai tra khac pit anti cie khoan phai tra Ichong co tinh thucmg mai, khong lien quan den giao dich mua, ban, cung cap hang hga dich vv.

Cac khoan no phai tra va chi phi phai tra dupe phan loai ngAn han va clai han tren Bang can doi ke toan can cit theo han con lai ti ngay kat thac !lam tai chinh.

11. Cfic khoin dq phong phfii frit

Cic khoan chr phong dupe ghi nhan khi Cong ty c6 nghia vv ng hien tai vu phap ly hoc nghia vv lien dgi) do kat qua tir met str kin da xay ra, viec thanh man ngliTa vu nq nay 06 the se din den str giam sat ye nhimg lgi ich kinh te va gia tri ciia nghla vv no do có the dtrgc met age tinh ding tin cay.

Neu anti htremg caa Med gian IA Um-1g yeu, chr pining se duet xac dinh bang each chi& khau s6 tien phai be ra trong Mang lai de thanh toan nghia u nq veri ty l chi& khau trugc thue va phan anti nhatg danh gia Van thi trtremg hie'n tai ye gia Iii thgi gian cüa tien va nhang rüi ro Cu th8 ciia khoan ng do. Khoan tang len caa s6 du pheng do theri gian Wei qua dirge ghi nhan IA chi phi tai chinh.

Cac khoan clg pining phai tra caa Ong ty bao gem:

Ai/Titling nil ro trii thou' ng

Quy du phong nil to tra thuerng sir dung khi tY l trá thugng thgc t6 trong Mm Ion hon ty l tra thugng xay dung hoac ke hoach. Trugng hcrp quy chr pheng tra thug/1g kh6ng con da de chi thi phan trA thuOng thgc te can lai dirge tinh vao chi phi kinh doanh.

Dieu kien dirge trich lap: Trong nem tai chinh, ty l trA thuang.thgc te Cong ty X6 sO kien thiet (gii tri tra thuong thgc to` wen doanh thu co thue lit bin ye x6 so truyen thOng, x6 so Lot& x6 s6 cio, b6c) nho han ty l tra thueng xay dung ((I& veri x6 so truyen thong IA 50%; x6 so cao, boc biet lc& qua ngay la 55%) hoc ty l tra thuong ke hoach (d6i vgi x6 sO Late la 60%).

Ban thuyit minh nay la mat bci plkin hop thenh va phdi dupc doc cling von fhio coo rat chinh 4

CoNG TV TNHH MOT THANH VIM X6 S6 KIN THIET TUYgN QUANG Dia chi: SO nha 117, dutmg Le Lqi, TO 28, phuUng Tan Quang, thanh phO Tuytn Quang, tinh Tuytn Quang BAO CAO TA1 CHINN Cho nthn tai chinh kOt thnc ngay 31 thing 12 MR) 2016 Ban thuyat minh Bao cáo tai chinh (tip theo)

Thai diem trich lap: nue hien vao ngay 31/12 nam ducmg lich hang nam. Mire trich lap cim timg looi hinh x6 s6 dirge xac dinh theo cong thire: DP = DT x TL - TT, trong de:

DP: Mirc trich dir phong tra thuemg dm tang looi hinh xe se.

DT: -Deng doanh thu c6 thud cfrn timg looi hinh x6 s6 trong nam tai chinh tinh den thai diem ngay 31/12 narn throng lich.

TL: TS, le tra thueng xay dung hoc ke hooch trong nam theo quy dinh cüa timg looi hinh x6 se.

TT: Teng gia tri tra ththeng [hire te cüa tirng looi hinh x6 s6 trong nam tai chinh tinh an the' diem iigay 31/12 nam throng lich.

Mot trich lap hang Wain phai dam bao teng se du quy clu.phOng rai ro tra thuong khong dtrgc vtrgt qua 10% king doanh thu c6 thue dm tat ea eac fool hinh x8 se dirge phep inch lap tai the' diem trich lap va doanh nghiep khong bi 16.i Tnremg hgp teing se du guy du pheng tai ro is* thueng trong nam vugt gieti hon tren, Cong ty X6 s8 kien thiet phai thing trich I3p cho den khi s8 du thap hcm giei hon cho phep. Se du quy du phong rüi ro tra time:mg sir dung khong het dirge chuyen sang nain sau.

Vein chit so. hitu

Vingópcáachüsáhfru Ven gem dm chit sir him dirge ghi nhan theo se yen thire te da g6p caa chit se ham

Phan phtii lyl nhuan

Lgi nhuan sau thud thu nhap doanh nghiep dirge phan phei theo eac quy dinh cãa phap luat

14. Chi nhan doanh thu vi thu nhap

[Thank Mu tang cap dich vy

Doanh thu cung cap dich vy dirge ghi nhan khi deng thei thea man cac dieu kin sau:

Doanh thu dirge xitc dinh ttrcmg &Si chic chin. Khi hgp deng quy dinh ngueti mua dirge quyen tra loi dich Nit/ da mua theo nhang dieu Men cti the, doanh thu chi dirge ghi nhan khi nhang dieu kin cy the do kitting con ton toi va ngueri mua '<hong dirge quyen tra loi dich vu da cung cap.

Cong ty da hoac s thu &Km lgi ich kinh te tit giao dich cung cep dich vu de.

Xac dinh duct phan Ming vi4c da hohn thanh vao thei diem bao cao.

Xac dinh dirge chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vii do.

Truong hgp dich vii dirge thirc hien trong nhieu IcS/ thi doanh thu dirge ghi nhan trong dirge can cir vao kat qua phan cling viec da hoan thanh vat) ngay ket thac IcY ke toan.

Tan Idi Tien lai dirge ghi nhan tren co se then gian valai suat aux te tang kY.

Cac khan giant trir doanh thu

Cac khoan giam tre doanh thu la thue deo thy dac biet phat sinh ding kY cung cep dich vii Xe se dirge diet' chinh giam doanh thu ctia IcSt phat sinh.

Clic khoin chi phi

Ban thuyit minh nay la mat ha phan hp!, thanh và phai dulic doe ding yen Edo cat) tai chinh 5

GONG TV TNHH MOT THANH VIEN XO SO KIEN DUET TUYEN QUANG Dia chi: SO nha 117, dutmg Le Lot, TO 28, phut.% Tan Quang, thanh phi) Tuyen Quang, tinh Tuyan Quang BAO CAO TAICHiNH Cho ram tai chinh ket thfic ngay 31 thang 12 nam 2016 Ban thuytt minh Ban cio tai chinh (64 theo)

Chi phi IA nhang khoan lam gthm 191 ich kinh te &roc ghi nhan tai then dim giao dich phat sinh hoac khi có khi nang Wang et6i chac chan se phat sinh trong tucmg lai kho'ng phan bit di chi lien hay chua.

Cac khoan chi phi vi khoan doanh thu do no to ra phai dirgc ghi nhan,deng that theo nguyen the phi) hop. Trong tnnang hop nguyen the phà hop xung dot vol nguyen tic than trong, chi phi dirge ghi nhan can dr vao ban chat vi quy dinh tha cac chuan mirc ké toan de dam bao phan anh giao dich mOt each trung thut, hem 12.

Thud thu nhap doanh nghiap

Thud thu nil& hien hank Thud thu nhap Hen hanh la khoan thus dugc tinh dim nen thu nhap tinh thue. Thu nhap tinh thue chenh tech so veri Jai nhuan ke toan IA do diet] chinh the khoan chenh lech tom thai gift thue va ke roan, cac chi phi Ming dirge tit cling nhu dieu chinh cac khoan thu nhap khong phai chiu thud vi cac khoan lo dirge chuyen. Ben lien quan

Cac ben dirge coi la lien quan nu mOt ben c6 kith Jiang kiem soat hoac co anh huang clang ke del voi ben kia trong viec ra quyet dinh the chinh sach tai chinh vi hog dOng. Cie ben cOng dirge xem lit ben lien quan neu cling chiu s.r kiem soat chung hay chiu anh huamg ding ké chung.

Trong viec xem xet mei quan hecüa cac ben lien quan, ban chat tha mei quan h dirge chti trong nhieu han hinh that phap

V. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY THONG BANG CAN DOI KE TOAN

1. Tin vi cac khan twang down hen

St cuOi nam St Mu num

Tin mat 728.336.515 164.205.927

Tien girl ngan hang khong ky han 8.408.944.407 10.706.298.885

Ciang 9.137.280.922 10.870.504.812

Cac khusin &in hr tai chinh

Cac khoan Mu tic tai chinh tha Cang ty bao gam Mu tu nim gill den ngay dao han vet Mu tir gem vein vao don vi khac. Th8ng tin ve cac khoan Mu Pr tai chinh cüa Cong ty nhu sau:

Dizu tit niim gift din ngily dtio hqn SO cuti nam SO Mu nam

Gig gOc Cia trj ghi so Gia gOc Cia tri ghi sto

Tian girl co k9 han 7.890.209.141 7.890.209.141 8.866.687.153 8.866.687.153

ging 7.890.209.141 7.890.209.141 8.866.687.153 8.866.687.153

Dtiu twgop van vizo dun 4 khtic SO cuOi nam SO dim nam

Cia gOc Dv phOng Gia gem Dty phang Ith tit gdp von veto don vi Hide COng

81.772.282 81.772.282

81.772.282 81.772.282

Ban thuyit minh nay la mOt 60 phOn hop thanh va phai dwoc doc cling v61 Bdo cao tai chinh 6

CONG TY TNHH MOT THANH VIEN Xo So KIEN THIET TUYEN QUANG Da chi: Sg nha 117, dueng Lé Lai, To 28, phuttng Tan Quang, thanh pho Tuyen Quang, tinh Tuyen Quang BAO CAO TAI CHIN!-] Cho nam tai chInh k& thlic ngay 31 thang 12 nam 2016 Ban thuyit minh Ban cat, tai chinh (tiep theo)

3. Phil thu ngin Elan elm khach hang

3a. Phtii thu ngatt hzn cats khach hang

SO cuOi tam SO dim dam Phtii thu cac khdch hang khac

Ha Thi Kim Thiet (XSKT) Vi Hai Tung (Loto + eip sO) Nguygn Kim San (loto) Cong ty TNHHMTV X6 s6 ki6n thitt Thu do D6 Thi Thay Nga (TDL Na hang) Thu e TNCN (TDL, LDN) Cie khach hang khac (Thu t TNCN CBCNV)

14.371.270 11.270.000 13.941.874

7.658.109

24.419.000 44.365.000 30.987.030

4.146.222

gong 47.241.253 103.917.252

Tra try& cho nguti bin ngin hgn

SO cut& nam SO du tam Tra &woe cho Sc nguiri Mn Hide

ging 0

Phil thu ngin hnn khac

SO cuOi nam SO ditu nam Gil tri Dv phang Gil tri Dye phong

Phdi thu cdc ta char viz ca nhan khtic

Bao him xã hi nOp tiara

Tam (mg 345.750.000 11.050.000

Cac khan k9 cuot, k guy

Cac khoan phai thu ngin han khac

C(ing 345.750.000 11.050.000

Hang ton kho

SO cuOi nim SO dku nam

Gil gOc Thy phong Gil gific Dy• pluing

Ve x so 172.794.600 139.441.190

Hang hoa khac

COng 172.794.600 139.441.190

Chi phi tra &trot ngin hon/dai halt

7 Brin thuyet minh nay lei mat ha phan hpp thank VII phcii dtrqc dpc cling vat Edo coo idi chinh

GONG TV TNHH MOT THANH VIEN Xo So KIEN THIET TUYEN QUANG Dja chi: so nha 117, (luting Le Lgi, To 28, phinimg Tan Quang, thanh pito Tuyen Quang, unit Tuyen Quang BAO CAO TAI CHiNH Cho nem tai chinh ket thee ngay 31 thing 12 nem 2016 Ban thuyet minh Bao can tai thinh (tiep theo)

Chi phi trii &frac ngan hgn Se cutil nam SO dau nam

ging

Chi phi trii &ink dài hgn SO co& nam SO dim nAm

C8ng cu, dung cu Chi phi seta chila van pheng Chi phi thue nhâ Phan mm quan 19 Chi phi bao hiem

256.331.363 179.789.015

11.317.000

Ceng

8. Tai sin ce dinh

a. TSCD biro hinh

256.331.363 191.106.015

NM cira, vat kien true

May mac vã thiet b• i

Phircmg tien van tai,

truyen dan

Thiet bi, dyng cy gnarl 19 + TSCD khac Ceng

Nguyen gia SO dau nam 1.189.692.291 37.220.000 1.047.355.536 240.197.152 2.514.464.979 Mua trong nam 148.775.000 148.775.000 DAu Pr XDCB hoan thanh Tang khac Thanh 19, nhuong ban (345.359.926) (345.359.926)

Giam khac (844.332365) (844.332.365)

0 185.995.000 1.047.355.536 240.197.152 1.473.547.688

Trong do: Da Idlau hao het nIumg 34.316.000 34.316.200 Van con st:r dung Cher thanh 19

GM tri hao mon Se dau nam 752.420.894 37.220.000 801.967.780 206.613.811 1.798.222.485 KWh hao trong Mtn 91.911.471 4.133.000 84.132.960 30.999.996 211.177.427 Thanh 19, N.ban (844.332.365) (844.332.365) Clam khac SO cu6i nAm 0 41.353.000 886.100.740 237.613.807 1.165.067.547

Ban thuyet mink nay M mOt bo phan hyp thanh va phai &fix dgc cling vol Brio cao Mi chink 8

CONG TV TNHH MOT THANH VIEN XO SO KIEN THIET TUYEN QUANG Dia chi: S6 nha 117, duerng Le Lci, TO 28, phutmg Tan Quang, thanh pith Tuyen Quang, tinh Tuyen Quang BAO CAO TAI CHiNH Cho nam tai chinh Vet thoc ngay 31 thing 12 nam 2016 Ban thuytt minh Bao cao thi chinh (tip theo)

Gil tri con lai SOdAu nam

SO cuoc i nam

Trong Tam theri chua sir dung

Dang chb thanh 19

b. TSCD vii hinh:

Nguyen gift dau nam

Mua trong nam

DAu tic XDCB hoan thanh

Tang khac Thanh 19, Swung ban

Giam khac

Gil tri hao mon SO dAu nam

Khau hao trong nam

Thanh 19, N.ban Giam khac

SO cued nam

Gil tri con Ii S6 dau nam

SO cued nam

Nita cira, vat kin trOc

May m6c vi thiet bI

Phirong den van tai,

truyen dAn

Thiet Iii, dung en quan I + TSCD khic Cling

437.271.397 0 245.387.756 33.583.341 716.242.494

0 144.642.000 161.254.796 2.583.345 308.480.141

Quyen sir dung did

Ban quyen sang che

Phil,' mm may vi tinh

TSCD v6 hink kluic ging

192.000.000 192.000.000

0 192.000.000 0 192.000.000

155.999.988 24.000.012

155.999.988 24.000.012

180.000.000 180.000.000

36.000.012 36.000.012

12.000.000 12.000.000

9. Chi phi xay (long co bin der dang Chi phi phat Ket chuyen

sinh trong vito ISO SA dAu nam nam trong nam Sto cutSi nam

Xity citing ca hart dà dang Cong trinh try kr xci so

1.486.908.460 4.328.052.927 5.814.961.387

Ceng 1.486.908.460 4.328.052.927 5.814.961.387

Ban thuydi mina nay la mot ba akin hap thank va phai dam dc clew vat Bdo cao tai chinh 9

CoNG TY TNHH NOT THANH VIEN Xo So KIEN THIET TUYEN QUANG Dia chi: So nha 117, dutmg LE Lgi, 16 28, phuang Tan Quang, thanh ph t) Tuyen Quang, tinh Tuyen Quang

BAO CAO TAI CH1NH Cho nam tai chinh kat thnc ngay 31 thang 12 nam 2016 Bin thuyet minh Sao cáo thi chtnh (nap theo)

Phii tri !Two% bin ngin han

Se cuiii num SO diu nim

Ph& ltd the nha cung cap khdc Citing ty CPTVTK va xay dvng Minh Viet 542.561 542.561

Nha in Ngan hang 1 70.290.000 0

Cong ty CPXDTH Tuyen Quang 3.294.000 3.294.000

Cong ty CPXD Tuyen HA Thinh 968.131.000 0

Ceng 1.042.257.561 3.836.561

Phil tri khic:

st cuti nam Sts din Aim

Kinh phi ding doan 12.850.099 8.744.079

Bio him xi hal -687.400

Khoi XSKT mien bac -14.371.270 72.969.827

PhAi tra hoa hang dal 19 641.432.675 611.671.275

Phai tra thu e TNCN dove twin 150.018.074 150.018.074

Phai tra ye thuang 158.150.000

COng 789.929.578 1.000.865.855

Ngtrai mua tra tien truot ngAn hun

Ngtroi mutt tra tidn trut ngan han SO cuei Warn SO dAu nam

Trd trut cart ale Mulch hang khdc Ve XSKT Ve XS Bee Ve XS tote Ve XS loto cap sa Thu e TNCN Cie khach hang khic

Thud vã the khoin phii nep Nhit fur&

SO dAu Mm

1.665.178.786 1.662.844.315

SO phAt sinh trong nam SO cad Mm

Phil Op Phil thu S6 ph:1i nOp S6 di thuc nOp Phil nOp Phil thu

Thut GTGT 560.169.398 6.902.554.293 7.410.878.636 51.845.055

Thue TTDB 751.491.777 8.997.576.643 8.939.162.611 809.905.809

Thu e TNDN 206.645.901 936.646.245 786.452.463 356.839.683

Thue TNDN Mtn truac 16.786.244 16.786.244 0

Thue TNCN 890.650 39.626.655 379.725.037 525.715.808 8.546.438 193.273.214

Thu nhap sau thud 2.004.292.886 2.812.821.743 2.055.080.762 2.762.033.867

Thue dat 335.160 335.160

Thue men bai 2.000.000 2.000.000

Phi, 1e phi vi cdc Ichoan phai nOp khan

40 265 272 40.265272 0

COng 3.523.490.612 39.626.655 19.062.940.932 19.776.676.956 3.989.170.852 193.273.214

Bim thuyei minh nay la mOt b5 phan hop ihimh va pha, duvc dpc cling voi Boo cdo gal chinh I 0

CONG TV TNHH MOT THANH VIEN Xo so KIEN THIET TUYEN QUANG Da chi: sa nha 117, &tang Le Lgi, To 28, phutmg Tan Quang, thanh ph Tuyen Quang, tinh Tuyen Quang BAO CAO TA1CHINH Cho nam tai chinh ket thac ngay 31 thang 12 nam 2016 Ban thuyEt minh 13Ao cat) UI chinh (tiep theo)

Thud giá trj gla tang

C6ng ty nOp thus gia tri gia tang theo phuang phap khAu U& vài thue suAt 10%.

Thai lieu thy dc biet

Ceng ty phai np thud tieu thy dc bit cho hoat dOng kinh doanh x6 sei yeti thu e suAt 15%.

Thud thu nhap doanh nghiep

Cong ty phai flop thue thu nhap doanh nghiep cho cac khoan thu nhap tinh thu e veri thud suAt 20% (cling k9 nam tarot thue auk la 22%).

Thue thu nhap doanh nghi'ep phai nOp trong nam duce dv tinh nhu sau:

Nam nay Nam truk Tong 1M nhuan k toan fru& thus 4.072.191.545 3.467.522.986

Cac khoan dieu chinh tang, giam Ici nhuan ke tofin de xic dinh lcd nhuan chiu thue thu nhap doanh nghiep:

- Cac khoan dieu chinh tang 611.039.679 1.695.650

- Cac khoan dieu chinh giam

Thu nhap chiu thu e 4.683.231.224 3.469.218.636

Thu nhap tinh thus 4.683.231.224 3.469.218.636

Thue suAt thu e thu nhap doanh nghiep 20% 22%

Thui thu nhap doanh nghiep phdi nap 936.646.245 763.228.100

Vic xac dinh thue thu nhap doanh nghiep phai nep cüa C8ng ty duqc can cir vao cac quy dinh hi'en hanh ve thue. Tuy nhien, nhang quy dinh nay thay doi theo timg theri va cac quy (firth ve thue doi vai nhieu loai giao dich khac nhau co the duqc giai thich theo nhieu each khac nhau. Do vay so thue duct trinh bay trail Bao cao tai chinh c6 the së thay doi khi ca quan thue kiem tra.

Thai tikes ditt

Thus nha dal duqc nOp theo thong bao cüa ca quan thue.

Celt Thai thud khdc C6ng ty ke khai va nOp theo quy dinh.

Chi phi phai tra ngan ban

La chi phi lai the chAp phai tra

Phai tra dài han khic La khoin nhan k9 ctroc, k9 quy dal han

SO cued nam SO (tau nam Nhan kS, gu', k anyc

549.000.000 550.500.000

Dv Oiling rüi ro tri thtrimg Dv phong no phai tra ngin han lien quan den tra thuemg x6 sti. Chi 'at phat sinh filar sau:

S6 dau nam

SO cut); nam

Qup khen thutg, phtic loi

5.473.514.223

6.720.549.832

Bcin thuydr mini, nay la rids bo phOn hop thanh va phtii &Tx dgc cimg vet Brio cdo tai chinh

11

GONG TY TNHH MOT THANH VIEN X6 S6 KIEN THIET TUYEN QUANG Dia chi: Se nha 117, throng Le 14, To 28, phuting Tan Quang, thanh phO Tuyen Quang, tinh Tuyen Quang BAo cAo TAI cBtriff Cho ram tai chinh ket thtic ngay 31 [hang 12 nam 2016 Ban thuyet mint] Bao cao tai chinh (tiep theo)

Sii dau nam Tang do trich 18p

tfr liyi nhuftn Chi quy trong

nam SO cuAi nam

Quy khen [hating 399.743.399 213.058.836 399.743.399 213.058.836

Quy phnc Icsi 173.741.187 91.310.930 153.240.000 111.812.117

Quy throng Ban pan 19, dieu hanh

128.940.000 69.141.667 117.180.000 80.901.667

COng 702.424.586 373.511.433 670.163.399 405.772.620

17. Vein chii so' him

17a. Bang dal chiau bik d'Ong el& van cha so him

VOn gap ciia chii Quy dem ttr Oat so: hem trian

Lçi nhuan sau thud clam phan COng

phti

st) dau nam truck 9.000.000.000 9.000.000.000 Tang vein W qu9 dAu ttr phat trien Loi nhuan trong nam Inch lap cac quy

S6 dir cued Mini trut 9.000.000.000 9.000.000.000

56 du dku nam nay 9.000.000.000 9.000.000.000

Tang von tir quy dau fir phat trien lacri nhuan trong nam Trich lap cac quy S6 dir cutd nam nay 9.000.000.000 9.000.000.000

VI. THONG TIN BO SUNG CHO CAC KHOAN MIJC TRINH BAY TRONG BAO CAO KET QUA HOST DQNG JUNK DOANH

1. Doanh thu ban hang vã cung cAp dich vat

Ia. Tong doanh thu Nam nay Nam try&

Doanh thu X6 so truyen thOng 8.757.500.001 8.319.772.726

Doanh thu X6 st b6c 772.218.182 146.540.909

Doanh thu X6 solo to 44.151.625.454 45.245.353.636

Doanh thu X6 so 18 to cap so 15.300.077.275 14.825.195.455

Doanh thu kit 17.622.203 18.490.618

gong 68.999.043.115 68.555.353.344

lb. Doanh thu ban hang va cung cap (Bch vy cho ale ben lien quan

Cong ty khong phat sinh giao dich ban hang va cung cAp dich vu cho cac ben lien quan.

Cac khoin giam trir doanh thu

La thue tieu thy dc biet hont dOng kinh doanh X6

GM vOn hang ban

Bein thuyet mini; nerylà rnOt phOn thank va phthi durfc dpc clang Vela Bcio cdo chinh

12

CONG TY TNHH MOT THANH VIEN X6 SO KIEN THIET TUYEN QUANG Dia chi; S(1) nha 117, duang Le Lgi, To1 28, phuong Tan Quang, thanh pito Tuyen Quang, tinh Tuyen Quang BAO CAO TA1 CHINN Cho nam tai chinh ket thac ngay 31 thkg 12 nam 2016 Ban thuyet mini Rao car) tid chinh (tip theo)

Nam nay Nam trut Giáv6ncñahoatdOngkinhdoanhxcs6 Chi phi tra shining 39.999.304.391 41.618.707.643 Chi phi trvc hip phat hanh xi/ so 10.035.213.739 9.700.670.003 Gia v6n cña hont dOng kinh doanh khac

COng 49.981.553.739 51.319.377.646 Trong nam sit ching guy du (tang de tra ththang d6i veri loai hinh XSKT so tien 52.964.3914 nen s6 lieu tren tai khoan tra thuang la: 39.946.340.0004

Doanh thu boat Ong tai chinh Nam nay Nam truirc

Lai tien gfri 468.827.750 543.619.714

Chi phi quail I doanh nghiep Nam nay Nam trink

Ve x6 so 372.363.945 362.996.720 Tren hung, thà lao, an ca NLD, cac khoan co tinh chat luang 3.564.278.268 3.597.267.680 BHXH, BHYT, BHTN, KPCD 433.272.252 305.646.358 Chi phi khau hao tai sin cO dinh 235.177.439 301.678.380 Chi phi dich vy mua ngoai 211.779.121 281.495.451 Chi phi tri thuong 39.999.304.391 41.618.707.643 Chi phi cho 4119 8.000.521.875 8.235.417.095 Ck chi phi khac bang tien 3.049.549.482 1.996.973.905 COng 55.866.246.773 56.700.183.232

Thu nhap khic Nam nay Nam trink

Thu nhap khac 79.183.775 10.019.600

COng 79.183.775 10.019.600

Chi phi kink Nam nay Nam trut

Chi phi khac 611.039.679 1.695.650

COng 611.039.679 1.695.650

THONG TIN DO SUNG CHO CAC 1CHOAN MIX TRIM BAY TRONG BAO CAO nit CHUYEN TIEN Tt

11. Cie giao dich kh8ng bang tin

Trong nam C8ng ty pith sinh the giao dich kheng bang tien nhu sau:

Warn nay Nam &trot

Ban thuydt minh nay th mot bP phan hpp thanh va phdi dupc dpc cling yin Boo can îàì chinh

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Nam nay Nam net

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NM-NG THONG TIN ICHAC

Giao dich va A dir vói cac ben lien quan

Cdc ben lien quan yeti Cong ty bao g6m: cac thanh viên quail 19 chd chat, cac cá nhan c6 lien quan veti the thanh vien quan 19 chd chat.

Sv kin plait sinh sau ngly ket thtic nam tai chinh

Time hien dieu chinh Bac) cao tai chinh nam 2016 sau khi‘c6 ket qua: QD 441/QD-UBND ngay 06/5/2017 cüa UBND .tinh Tuyen Quang Phe duyet quy Wen Krung Uwe hien dm ngutri quail 19 c6ng ty TNHHMTV xa sti Men thiet Tuyen Quang; Kim sok vien ding ty tham dinh BCTC 2016 va tham dinh quy tin lucrng num hien nam 2016 cda ngtrai lao dOng.

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Ban hanh Theo thong ttr 168/2009/TT-BTC ngay 19/08/2009 cila BTC

Cong ty TNHH mot thenh vien x6 s6 kien thiet Tuyin Quang

Dia chi: So 117 throng Le IAA Thanh phó Tuyen Quang Dien thoai: 0273.822.681 Fax: 0273.826.038

BAO CAO Lut CHUYEN TIEN n (Theo phumg phap frac dip)

Nam 2016

Dieu chinh theo QD sO 441/QD-UBND ngay 06/5/2017 eUa UBND tinh phe duyet quy Wen loon& tha lao Uwe hien

cüa ngtrOi quan 19 cong ty nam 2016 ; Klein soat vien cong ty tham dinh: quy tien Itrong thgc hien nam 2016 caa nguti

lao dOng va BCTC am 2016

CHI TIEU Ma _ so A Thuyet Mm 2016

minh VND Nam 2015

VND

I. Lou chuyen tien tir hoat Ong kinh doanh 1.Tien thu VI bin hang, cung cAp dich vii va doanh

thu khac 01 63.888.726.129 61.680.198.684

2. Tien chi tra cho ngueri cung cAp hang hod va dich

vu 02 (380.809.000) (333.993.000)

3. Tien chi tra cho ngueri lao dong 03 (3.777.508.793) (3.477.119.115)

4. Tien chi tra lai vay 04 5. Tien chi nop thu e Thu nhAp doanh nghi'ep 05 (803.238.707) (564.907.096)

6. Tien thu khac tit hot dong kinh doanh 06 33.653.010.346 1.478.091.529

7. Tien chi khac cho hoax dong kinh doanh 07 (91.733.802.579) (57.171.729.422)

Lieu chuyin dan thud,: tit hog! Ong kinh doanh 20 846.377.396 1.610.541.580

Ltru chuytn tien tir boat Ong dau to 1. Tien chi de mua sam, xay dkmg TSCD va the tai

sad dai han khac 21 (4.051.000.561) (1.486.908.460)

2. Tien thu tit thanh 19, nhuqng ban TSCD va the 22 26.500.000 10.019.600 TS dai h.n khac

5. Tien chi dau tir gop v6n vao dan vi khac 25 6. Tien thu hoi clAu tu gap von vao dcm vi khac 26 1.300.000.000 800.000.000

7. Tie'n thu iai cho vay, cO dm va Igi nhulan dugc

chia 27 468.421.263 543.207.860

Law chuyin zian that', tie hogt tleng diu tie 30 (2.256.079.298) (133.681.000)

Ltru chuyen tien tir hot di)ng tai chinh Luis chuyin din thud,: tie hog! (lOng tid chinh 40

Lieu chuyin than, tie (cong kfr 50 (1.409.701.902) 1.476.860.580 (50= 20 +30 +40) Tien vã tocmg dirong den dau ky 60 18.437.191.965 16.960.331.385

Tien vl tutrng throng tien cuei nam 70 17.027.490.063 18.437.191.965 (70=50+60+61)

Ka toan hiking

Nguygn Thanh Tang

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