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trong quan IY DNNN" Ten cong ty: Cling ty TNE11-1 MOt Thanh Vien KTC1"Thily Loi Nam Ninh Ma sO thue: 0600000185 Von (lieu le: 565.740.096.000 dOng Dia chi: Then NOi - Nam Thanh - Nam True - Nam Dinh Dien thoai: 0228.3829059

inh doanh: van hanh, khai thac he thong tuai tiey nude phitc vu sari xuat nong

c, cho clan sinh va cac thanh phan kinh te khac. et ke, tu van giant sat cac cong trinh thuy Igi, den dung, co dien.

S6: ....... .... dyno di y tu, bao duanv cac ding trinh thi,iy Igi, de ke, rnOt phan ca din. it4cac .cOng trinh giao thong, clan dung.

Long ty TNHH MTV KTCT Thuy Igi Nam Ninh la doanh nghiep nha nuat hoat dOniz conc.,r ich, dirge UBND tinh Nam Dinh giao, nhiem Nig quail 19 v'an hanh he thong ceng trinh thyy Igi, tu:ai tieu ntrac phtic vti san xuat nOng nghiep va dan sinh kinh te tren (-ha ban huyen Nam True, Trim Ninh, 2 xä thanh pho Nam Dinh va 1 phan dien tich cUa Thi ti-au -Ft& De - Ndia Hung.

Tong dien tich phyc vu nam 2016: TOng dien tich phtic vu ke hoach itam 2017:

.37.287,13 ha 36.916,98 ha

Tong dien tich phtic vu 6 thang clay Wain 2017: 17.805,3 ha Cie chi den tai chink thtyc hien 6,thang dau nam 2017: 1. Von va tau sarrcija Nha ntrot din ttr van doanh nghiep:. TT NOi dung SO dilu Warn Tang trong 6T Clam trong 6T Só cuoi 30/6/2017

Von kinh doanh 587.232.506.778 3.860.534.241. 3.388.000 591.089.653.019 2 Tai san co dinli 690.525.634.719 1.222.735.000 42.888.000 691.705.481.719

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XD mOri 1.222.735.000 42.888.000 VOn va tai san cua Doanh nghiep (Ian tit vao cling ty con, cling ty lien ket: Khong

Cac khoan dan fir ngoai nganh nghe kinh doanh chinh: Khong Von vay tru dai: Kbong Bao cao tai chinh: Bac) cao qui 2 nam 2017 dinh kern Lap va sir clung các loai quji' cfia doanh nghiep:

Ti' NOi dung , SO d‘iu niiin trong 6T Chi trong 6T DVT:ddng

SO cued 30/6/2017 1 Quj% dari iii phat trien 67.381.749 67.381.749 2 Quji ch,r phOng tai chinh 0 0 3 Qity/khen thtrang 214.038.207 138.870.000 75.168.207 4 Qu9 phnc Igi 44.467.679 9.282.000 35.185.679

BO nhiem chtic danh lanh dao, quan Khong Ltrong va các khoan thu nhap khac cita Chii_tich„giam dOc, phó giam doe, ke toan

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1. Nq phai thu kilo doi 110 D (dOng) 1.857.077.562 1.857.077.562

Na phai thu kho del phat sinh gong nam III P (dOng)

Ng phai thu kho doi da xir 19 gong Om 112 P (d6rig)

,2. Vay vã no•thue tai chinh nga'n linn trong fluty 120 D (d6ng)

a) Vay ngan ban cac to chut tin dyng 121 D (d6ng)

l b) Cac khoan vay vã no thuE tai chinh ngan hail c6n lai 122 D (d6ng)

3. Vay vã ng thue tai chinh ngan hnn nutc• ngoai 130 D (d6ng)

Vay ngAn Ilan cac tii chirc tin dung i a) 131 D (d6ng)

b) Cac khoan vay va no thue tai chinh ngan han khac can lai 132 D (d6ng)

4. Vay vã my thue tai chinh dai ban trong flute 140 D (thing)

a) Vay clai han cac NEITM. TCTD 141 D (ding)

b) Ph& hanh trai phial (khOng bao gm trai phial chuyEn doi 142 D (d6ng)

c) ThuE tai chinh dai Ilan trong rank 143 D (c16ng)

d) Cac khoan vay dal hp trong nu& khac 144 D (dOng)

5. Vay va rig thue tAi chinh dai hnn ntrot ngoai 150 D (dOng)

a) Vay lai val ODA caa Chinh phO 151 D (dOng)

b) Vay nugc ngoai dugc Chinh phü bao lanh 152 D ((long)

c) Vay nip* ngoai theo hinh thOt tg vay, tg tra • 153 D (d6ng)

d) Phat hanh trai phial (khong bao g6m trai phiai chuyEn c161 154 D (c16ng)

e) Cac klioan vay nuot ngoai con Ii 155 D (d6ng)

6. Vim dieu le 200 D (d6ng) 565.740.096.000 565.740.096.000

Nguon be sung V6n dial le to. nguon Ngfin sach Nha nuot 210 P (dOng)

Ngu6n b6 sung Von WM le tit Quy HTSX & PTDN 220 P (d6ng)

Ngu6n b6 sung Win dim 1E tir Qu9 HTSX dm Cong ty mt.: 230 P (d6ng)

Ngu6n b6 sung Vim dim 1E tit Quy., DTPT 240 P (Sing)

d)Ngu6n b6 sung Vim dim 1E Us Lgi nhuan sau thud khong p1250 P (d6rig)

e)Ngu6n b6 sung Vim dieu 1E tn. viEc nhan chuyEn giao tn. no 260 P (d6ng) '

7. Thu6 vã clic khoan phat sinh phai Op NSNN 300 P (d6ng) . 9.592.590 87.191.237

a) INCip NSNN tit hot dQng kinh doanh Oi dia 310 P (clang)

- thu6 urci. 311

-1- SS time GTGT phai n6p trong 14 312 P (c16ng) 2.236.590 4.307.728

.1. SS thud GTGT CIA n6p trong 14 313 , P (d6ng) 2.190.455 2.735.455

- thue; lieu thu (lac biQl 314

4 S6 Una' Tiell thy dac biSt phai up trong 14 315 P (d6ng)

-} SS thu6 tieu thy dac biSt Ida' n6p trong 14 316 P (d6ng)

- Thut TNDN 317

+ SS thu6 TNDN phal n6p trong 14 318 P (d6ng) 61.090.615

+ S6.thu6 TNDN d'a n6p trong,14 319 P ((long) 60.606.531 .. ._. .

7.473.115

- Clic loai thu6' khae, thu NSNN khae 320

4- SO UWE!. thu NSNN khac phai n6p trong 14 321 P (d6ng) 7.356.000 21.792.894

4 SO tillIL thu NSNN khac d5 n6p trong 1:9 322 P (d6ng) 17.120.094 17.954.405

b) Nei') NSNN iii hot Ong kinh doanh XNK 330 P (d6ng)

- Thue XNK 331

4- S6 thu6 XNK phai n6p trong 14 332 P (clang)

-E• SS thus XNK dä n6p trong14 333 P (c16ng)

- Thue GTGT hang nhap khan , 334

+ SO thud GTGT hang NK phai n6p trono,14 335 P (d6ng)

+ SS thud GTGT hang NK, da n6p trong 14 336 _ P (c16ng)

- Thue TTDB hang nhap khan 337

I S6 thu4 TTDB hang NK phai n6p trong 14 338 P (d6ng)

-+ SS thu6 TTDB hang NK cid n6p trong 1:3/ 339 P (dong)

- "[hut. (inn' hang xuat khan 340

1- SS thud GTGT hang XK phai n6p trong k9 341 P (d6ng)

4 S(1 thud GTGT hang XK 135 n6p trong k9 $42 P (dong)

- Thu6. TTDB hang xuat khau 343

4 SKS thud T.-MB hang XK phai n6p trong k9 344 P (d6ng)

i S6 thu6 trDB hang XK ciii n6p trong 14 345 P (d6ng)

C) Locti nhuan nQp NSNN ((Iwo Nghl dinh 204) 350

-1.91 nhuan phai n6p NSNN 351 P (46ng)

- Lgi nhu5n dA n6p NSNN 352 P (d6ng)

8. Thu e vã cac khoan con phai nOp NSNN chuyen nail] sau 360 1) (tiling) 2.186.590 72.511.080

9. Doanh thu cung irng san pliant, dick vu cong ich 400 P (deng) 17.375.862.402 57.501.159.960

10. Ngtral quan fy doanh nghiep 500

a) Tong WO Nguiri quan 19 doanh nghiep 510 D (ngual

- Nguai quan 19 doanh nghiep chuyen trach 511 D (nguai 5 5

- Ngueri quail 19 doanh righiep khong chuyen trach 512 D ( nguiOi '

b) QuY tin krang, DIA lao Cu Nguti titian 19 doanh nghie 520

- QI.15% den laang, thia lao ke hoach 521 P (dOng) 1.654.380.000 1.431.380.300

- Quy tin krang, tkii lao thyt hien 522 P (dOng) 528.000.000 1.431.380.300

Thu nhap binh quan dm Ngtroii quay( 19 doanh nghiep 523 P (dOng) 105.600.000 295.526.767

11. Nguiri lao dOng 600 •

a) Tong sO Nguaii. lao dOng 610 D (nguoii 168 174

b) Quy tin Wong cila Ngtreri lao dOng 620

- Quy tin luung Ice hoach 621 . P (dOng) 11.904.003.000 12.057.973.000

- Quy tin luong thuic hien 622 P (dOng) 4.388.819.328 12.048.262.320

c) Thu nhap binh quail Oh Nguai lao Ong 623 P (Clang) 26.123:925 69.242.887

12. SO du. (ILI ta vat) COng ty chting khoan 710 D (clang)

a) Phat sinh tang dAu to vao Cong ty chi:mg khoan trong ky 711 P (doing)

b) Thoa von dAu to \Jae Cong ty chimg khoan trong kY (gia tri 712 P ((long)

b) S.6 tin thu tir thodi vOn du ta vao Cong ty chUng khoan tr( 713 P (dOng)

13. Se du' tau tu. vao Linh vtyc bat dOng sin trong ky 720 D (ding)

a) Phat sinh tang dAu to vao Linh \Jut bAt &Ong san trong ky 721 D (dOng)

b) Thoai vOn dAu us vao Unh %/tic bat Tong san trong ky (gia t 722 P (dOng)

c) So tin thu tir thoai vein dAu tts vao Linh \env bat &Ong san 0 723 P (dOng)

14. SO dtr du ttr vao COng ty tai chinh, ngan hang TMCP 730 D (dOng)

a) Phat sinh tang TALI Ill vao Gong ty tai chink, ngan hang TM 731 P (Sing)

b) Thoai vOn dAu tu vao Cling ty tai chinh, (-Tan hang TMCP t 732 P (dOng)

c) SO tin thu tit thoai vOn dAu tui vac) Gong ty tia chinh, Ngan 733 P (dOng) . - .

is. SO divan hr van Quy dAu hr . 740 D ((long) 67.381.749 67.381.749

a) phat sinh tang dAu tu vao Quy Au tu trong 14 741 P (dOng)

h) Thoai vOn dAu tui vao Quy dAu tit trong ky (gia tri glii tren s 742 P (dOng)

c) SO tin thu Ur thoai v6n clau tu vao Quy du tu trong ky 743 P (clang)

16. Se dir clan ttr vac) Cling ty bao him 750 D (Ch'ing)

a) Phat s nh tang du us vao Cang ty bao Hem trong ky 751 P (thing)

b) 'Noel von dau lir vao COng ty bao hiem trong ky (gã nigh 752 P (thing)

c) SO den thu air thoai von du at vao COng ty bao him trong 753 P (clang)

Tong Doanh thu ke hoach 810 13 (dOng) 53.058.877.000 58.955.428.000

ILO nhuan ke hoach trade thue TNDN 820 P (dong) 303.527.000 - 300.000.000

Thue vä cite khoiin phai Op NSNN ke hoach 830 P (Tong)

20. 11ong kim ngach 1000 P (nghin USD)

a) Kim maach xuat khau 1110 P (nghin USD)

b) Kim ngach nhap khau 1120 P (nghin USD)

21. TOng von (tau tu: ra mite ngoai 1200 D (nghin USD) •

a) Dau ur t'a mak ruzoai lir nguon von chn sO hiru .cCia DN 1210. D. (ngliin USD)

- Du ur them ra rank ngoai tit nguon von CSH ciia doanh ng 1211 P (nghin USD)

- Thoai von dau tu ra rank ngoai lir nguOn vOn CSH coa doan 1212 P (nghin USD)

LI) Dati us ra nu& ngoai lir nguOn von buy dOng trong nu& 1220 D (nghin USD)

- Eill al' thern ra nutc ngoai lir.nguOn v'On huy clOng trong nut 1221 P (nghin USD)

- Thoai von dda tu ra nutc ngoai lir nguo‘ n von huy dOng tronk 1222 P (nghin USD)

c) Dau ILI l'a IIISOC ngoai tir nguon von buy dOng nu& natal 1230 D (nghin USD)

- [Nu tu them ra nu& ngoai lir nguon von hay dOng !mac ngo 1231 P (nghin USD)

- Thoni von dau ttr ra 'mac ngoai air nguan von hay dOng nu& 1232 P (nghln USD)

22. Tong sa thu hoi von dau tu ra,nutk ngoai 1300 P (nghin USD)

Thu hiii Van dull tir 1 3 I 0 P (nghin USD)

Loi nhuan. co lilt 1320 . P (nghin USD) .

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V6n chili so. halt 410 trieu d 595.241,844 915.191 596.157.035 596.157.035

11. Ket qua kinh doanh

I. TOng doanh thu 10 trieu d 17.548,080

2. Lai phat sinh 20 trieu d ' 0 0 0

L6 Oat sinh 30 tri0 d

L6 lay Ic 40 trieu d

III. Thu'' N/A cac khoin phat sinh phai Op NSNN 100 (0,05) 6,593 2,187

I. Thue CLOT 111 trieu d (0,05) 2,237 2,187 2.187

2. Thue tieu thy dac bit 112 trieu d

3. Thue TNDN 113 trieu d 0

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Nam bao cao: 6 thang d'Au nam 2017

1. CHI TIET DANH GIA CliJA ClIff SO Ifet

1.1 7 Chi tit danh gia tinh hinh Cling ty. a. Fliu qua hoat Ong san xuat kinh doanh - Cong ty TNHI-1 MTV KTCTTI., Nam Ninh co hoat Ong dac thu trong

linh vac thity Ong, sari Wong san xuat san phalli chit yeu ccia cOng ty la din tich tuol, tieu ma cOng ty phuc vy cho ilia ban mirth quart 19. • ,

- Dien tich tuai tieu ma cOng ty thac hien 6 thang dau nam 2017 IA: 17.805,3 ha, bang 101,,16% so vol ding k9 nam 2015; bang 100,77% so vai ding k9 nam 2016 va bang 48,23% so vat ke hoach nam 2017. Nhu vay din tIch dan vi thac hien taang d6i On dinh qua cac,nam.

Vé doanh dm ban hang va cling cap dich vu ditty hien 6 Wang dau nam 2017 la: 17.376 trieu dOng, tang so vat ding k9 nam 2015 la: 4.708 trieu dOng tuang ang tang 137,16%; tang so yai pam 2016 la: 3.434 trieu dOng Wang (mg tang 1,24,63%; bang 32,75% so viri ,ke hoach nam 2017. Doanh thu thOy lgi phi cOa don vi qua cac nam Wang dat On dinh do don Nit &roc tinh doanh thu theo dinh mac thu cOa Nght dinh 67/2012/ND-CP ban hanh ngdy 10 thang 9 nam 2012 dm chinh phO.

Ve Igi nhuan ke Wan truac thue ditty hien 6 thang dau nam 2017 la: 0 clOng,

b. Tinh hinh tat chinh cOa Doanh nghiep : Ve kite nang thanh toan: COng ty co he so kha nang thanh toan ng den

han 6 thang dau nam 2017 IA: 1,67, he s6 nay cho thay kha nang thanh khoan cilia cOng ty la kite to't dam bao an wan ye tai chinh.

COng ty co he so VCS1-1/Tong tai san la: 0,96 nhu vay tai san cilia cOng ty clugc hinh thanh tir 96% nguOn tO nguon von chit sa hitu, phit hop Val ca cau tai san nguOn vOn cilia cOng ty nha nark twat dOng trong linh vac cOng ich.

c. Tinh hinh quality, str dung von, va tai san COng ty khong cO hoat Ong dau tu vat) cOng ty lien ket, lien doanh va

ding ty ding khong co hog &Ong huy Ong vOn. - V6n chit sir him 6 thang dau nam 2017 bao cao la: 596.157 trieu dOng

tang so vol ding kY nam truac nam bao cao la: 13.772 trieu Mug Luang ang tang 2,36%. •

Tong tai san 6 thang dau nam 2017 la: 617.995 trieu dOng. TOng tai sari dugc hinh thanh chit yeti ICr nguOn von chit sa him va tang gan 1,66% so vai nam truck. •

COng ng pita' thu 6 Wang dau nam 2017 la: 3.409,3 trieu dOng, giam so voi ding ky nam trtrac nam bac) cao la: 510,2 trieu 'Jong, khong co llg kilo dol.

- Cong no phai tra 6 thang dau nam 2017 la: 21.838 trieu cing, giam so yeti cling nam trutc nam bao cao la: 17.954 trieu dOng tuang ling, khong cO no qua hp.

d. Tinh hinh chap hanh che d6 chinh sach - Trong 6 thang dau nam 2017 doanh nghiep tuan thu va thoc hien day dO

nghia vi thue ya cac khoan thu n6p ngan sach nha ntrOC. - Doanh nghiep dã thoc hien day du che d chinh sach tien luang, 1314XH,

BHYT, BHTN cho nguti lao &Ong. - Doanh nghiep,khong•bi lap bi'en ban vi pham,hanh chinh nao lien quan

den viec chap hanh che dg, chinh sach, phap luat cüa nha nutc. d. Tinh hinh thoc hien ngllia \Ty ding ich

Khoi luong, san lugng san pham dich vu cOng ich (din tich tuti tieu (ha)) thoc hien 6 thang dau nam 2017 la: 17.805,3 ha; bang 101,16% so vai cOng kY nam 2015, bang 100,77 so vat cling IcY nam ,2016 vá bang 48,23% so voi ke hoach nam 2017, khong cO 9 kien phan hoi ye chat luong san pham, dIch vu khong dat,yeu cau.

Ve doanh thu thoc hien cac san pham, dich vu cOng ich 6 thang dau nam 2017 Id: 17.375,86 trieu clOng, bang 124,63% so vol cling kY nam trutc va bang 32,75% so vai ke hoach nam 2017. ,

e. Tinh hinh thlic hien cac kien ngh1 trutc dO cUa [pia sà hiliu/Kiem toan/ Thanh tra/ co quan guar' 19 TCDNII

Kh6ng co kien nghi nao cCia cac ca quan nha nutc. 1.2. With gia tinh hinh salt xuat kinh doanh ciia cling ty. Thoc hien 6 thang dau nam 2017 tinh hinh san xitat kinh doanh cUa cOng ty

c6n có nhling kilo khan do nguyen nhan khach quan: Gia ca you to dau vac) tang theo co che thi truang, mua bao, han han... Nhung cOng ty van dam bao „phoc vv tuti, lieu tot cho dien tich 17.805,3 ha. Doanh thu thoc hien cac san,pham, dich vu cOng ich 6 thang clau nam 2017 la: ,17.375 trieu dOng, tang so vai cling ky nam 2015 vá nam 2016. Cong ty (long day du bao hiem cho nguai lao clang, chap hanh clay du phap luat vá cac quy dinh cua nha nutc.

2. KET LUAN CliJA C6NG TV hinh san xuat kinh doanh 6 thong dau nam 2017 elm cOng ty duac

duy tri on dinh, darn bao cong tac an sinh xa h6i, viec lam va thu nhap cho can b6 cong nhan vien

Cac chi tieu tai chinh cOacOng ty tot, ding ty dam bat) an toan ye tai chinh. C6ng ty dã chap hanh day dO cac che dg, quy dinh, chinh sach phap luat

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1.398,51

61,84

117,27

498,59

291.02

288.79

141.00

1.398,51

-

1.398,51

61,84

117,27

498,59

291,02

288,79

141,00

1.398,51

100

100

100

100

100

100

-

N2017

N2017

N2017

N2017

N2017

N2017

- -

1.222,74

52,06

104,16

473,42

221.49

249,09

122.52

1.222,74

-

1.222,74

52,06

104,16

473,42

221,49

249,09

127.57

1.222,74

-

-

1.222,74

52,06

104,16

473,42

221,49

249,09

122,52

1.222,74

-

1.222,74

52,06

104.16

473.42

221,49

249.09

122,52

1.222,74

1.222,74

52,06

104.16

473.42

2 7 1.49

249.09

1 77,57

1.222,74 /

' — --GI-AM DOC

IRAN VAN DAN

7 nam 2017

NC TV

cHalicH L'e gbilt elan);

CONG TV TNHH MOT THANH VIEN

Bihi s6 02.0 KTCT THLY WI NAM NINH

TINH HINH SAN XUAT KINH DOANH VA TINH HINH TAI CHINN 6T NAM 2017 ( Kern theo thong tu so 200/2015/TT- BTC ngdy 15/12/2015 cila BO tài chinh)

V

TT N6i dung DVT Ciing kj,

nam 2015

Cling kj,

nam 2016

Thut bit'n 6t/2017 -- -- 0

Biez n Ong so ver (%) KH N2017 Thnt hin Ckj, 2015 C.kj, 2016 KU 2017

1 2 3 4 5=4/1 6=4/2 7=4/3 A Chi tieu san xuat kinh doanh 1 San lirgng san xuat sp chiii yeu Ha 17.601,22 - 17.669,33 36.916,98 17.805,30 101,16 100.77 48,23 2 San lugng tieu thy sp chn yeu 3 Tan kho cugi 14

B Chi tieu tAi chinh 1 Doanh thu thuAn ye ban hang \fa cung cap dich yy 12.667.971.587 13.942.021.081 53.059.377.000 17.375.862.402 137,16 124,63 32,75 2 Gia von hang ban 10.894.405.499 12.103.218.268 48.338.850.000 15.380.199.300 141.18 127.08 31,82 3 Lgi nhuan gOp ye ban hang yacung cep did) yy 1.773.566.088 1.838.802.813 4.720.527.000 1.995.663.102 112.52 108.53 42,28 4 Doanh thu hoat Ong tai chinh 114.428.100 233.200.000 700.000.000 141.533.500 123,69 60,69 20,77 5 Chi phi tai chinh 6 Chi phi ban hang 7 Chi phi quail .1y.doanh nghiep 1.786.996.220 2.031.256.344 5.167.000.000 2.148.254.689 120.22 105.76 41,58 8 Lgi nhuan thuAn tir boat dgng kinh doanh 100.997.968 40.746.469 253.527.000 (11.058.087) -10,95 -27.14 -4,36 9 Thu nhap khac 77.997.773 2.000.000 50.000.000 30.683.910 133.42 1534.20 61.37 10 Chi phi khac 123.995.241 42.746.469 19.625.823 15.83 45.91 .

.11 Lgi Ahuan khac (100.997.968) (40.746.469) 50.000.000 11.058.087 -10.95 -27.14 22,12 12 Tong lgi nhuan ke toan'trugc thu e 0 0 303.527.000 0 13 Chi phi thu e thu nhap doanh nghiep hien hanh 60.705.400 14 Chi phi time thu nhep doanh nghiep hoan Jai 15 Lgi nhuan sau thue thu nhap doanh nghiep 0 0 242.821.600

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If Chi tieu Ke hoych

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Ti le so ve'i ding 1(3"

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Khoi !gong, san lugng san pham dich \iv

I ding ich thgc hien trong 6t/2016 (Ha) 17.805,30 11.80530 100,00 - 100.77

Kh6i lugng, san lugng pham dich vg ,san

2 cong ich bi 16i, khong dat yeu cau (Ha) 0 0

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3 yeu cau 0 0

Chi phi Oat sinh lien quan den cac san • pham, dich vy cong ich thgc hien trong

4 6t/2017 (Tr &Ong) 17.548,08

Doanh thu thge hien cac san pham, dich \iv

5 cong ich trong 6t/2017 (Tr &Ong) 17.548,08

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phato Op

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trong 6T/2017

So da nOp trong 61/2017

SO con Olin Op chuyen

kji sau

1 Thu e 72,511 9,593 79,917 7.187

- ThuE GTGT 2,140 2.237 2,190 2.187

- Thu e thu nhap doanh nghi'ep 60,607 60,607 0

- Thue' xuat, nhap khau . , 0

- Thu& dAt (thuentia dat+thue dat) 4,356 4,356 0

- Cac khoan thue khac • 9,764 3,000 12,764 0

Thue mon bai 3,000 . 3,000 0

Thue thu nhap cá nhan 9,764 9,764 0

Cac loai thue khac 0

2 Cac khoan phai nOp khac 0,000 4,884 4,884 0

Cac khoan phi, le phi (KD xe; - cau clueing • 4,884 4,884

Cac khoan khac 0,000 0,000 0.000 0

Thu dieu tiet Cac khoan phat Op chain NOp khac

1\14 ngan sach nha fru& (Quy 116 trg va phat trien doanh nghiep)

3 phan lgi nhuan sau thue can lai sau khi lap 'the quy dm doanh nghiep theo quy clinh

B.TiNH HiNH TRiCH LAP VA St. DVNG CAC QUi7 6T NAM 2017

(Ban hanh kern theo thong tu s6 200/2015/TT- ETC ngdy 15/12/2015 cilia B tai chinh) DVT: tri u dOng

TT Chi tieu Du' Clan

nam

Tang trong

kji

Giam trong

lij,

Du.

30/6

1 Qui dau tu Oat trien 67,381 0 0 67,381

2 Qui khen thuong, phac lgi 258,506 148,152 110,354

3 Qui thugng vier' duly QLDN 0 0 0 0

4 Quih8 trg s'Ap xe'p DN 0 0 0 0

5 Qui ac Ulu khac (neu co) 0 0 0 0