C6NGTyc6PHANCApNU~CPHDM9S6 02 duang D(>c I~p, khu ph6 Tan Ngc.>c.Thj Trfln Phu My, I-Iuy~nTan Thanh. Tinh BI

Mftu s6 B 02a - DN(Ban hanh theo Thong tu s6

200/2014/TT-BTC Ngay 22/12/2014cua B(>Tai chinh)

BAo cAo KET QuA HO~ T DONG KINH DOANHGIiJ'A NIEN DO (D~NG D1\Y DU)TLJ NGA Y 0 I/04/20 17 DEN NGA Y 30/06/2017

Dun vi tinh: VND

CHi Tlf:u MA SO TIIUYETMINH

KY NAy K\'TRlJ'OC

LK TO' HAll NAI\I HEN CllOI K\'

I. Doanh thu ban hang va cung cAp djch 01 60.413.661.305 52.179.031.508 116.809.791.979 97.157.087.832vu........................................................................................................................................................................................................................................................................................................................................................?:..S:.~.~..~~.~~~J~!.~~..~E~..~?~.~.~..~.~~ g? .3 ..Doanh thu thuAn v~ ban hang va cung 10 60.413.661.305 52.179.031.508 116.809.791.979 97.157.087.832

~~P..9.j.~.llY..~..(.I.~9..!.~..g~) _ .4. Gia v6n hang ban II 36.945.091.043 32.218.859.067 71.116.026.573 58.691.117.037..........................................................................................................................................................................................................................................................................................................................................................5. Lqi nhu~n g(>p ve ban hang va cung 20 23.468.570.262 19.960.172.441 45.693.765.406 38.465.970.795

~~p...9.J~.~...Y..~...(?~.~.9.:}.D .~.:..P..?~~.~~~.u.~.~~~..~2.~.!?..~.~L.~.~J~~ ~.! !..:~.?~:.?.2..?.:.~.S...1 ~.~:.~.2..~:.~~.~ I..:.?..~}.:~.~.~:.~.?.g ?:.~.~.~:.~.~.I..:g~?..?.:..s:.~Lp.~.!~~L.~.~.!.~~ ~~ ?.?..?.:.~.~?:.~.~.?. !..~~.:.?.2..~:.?.~.~ I..:.??9..:9..s..?:.??.?. ~.s..~.:.?~?:.2..~.~.....~Tr.?~¥..d..?..: ~~.i..P..~.~..!.~!~.~X ~~ ?.?..?.:.~.~.~.:.2..~~ !..~~.:.?.2..~:.~.2..~.._ I..:.?S..9..:9..s..?:.??..s. ~..s..~.:.?~.~.:?~.~.8. Chi phi ban hang 25 2.049.581.089 1.888.387.579 3.247.344.133 3.284.431.137........................................................................................................................................................................................................................................................................................................................................................9. Chi phi quan ly doanh nghi~p 26 3.855.382.192 3.515.420.760 7.131.429.032 6.360.917.723.........................................................................................................................................................................................................................................................................................................................................................10.LQ'j nhu~n thu~n til' hotlt dqng kinh 30 18.055.111.240 14.387.661.944 35.278.321.156 33.668.200.758.~.~.~.~.~.J~.~~Q:t.<~.I.:~.~J7J~.?:!:.~.@ ..!~.:..!..~y..~~~p...~.~.~~ }..! ~.?:.s..~.?:.?}..?..!..~.:s:.~.!...P.~.~..~~~~ }.~ J.~.:.~..~..~.:.!..~?.!..?: ~?.!~.~y~~..~.~.~.~J.~.~~~..~.~~.~X ~~ I..?:.?~.?:~.??...14.TAng IQ'jnhu~n k~ toan tru-6'c thu~ 50 18.055.111.240 14.387.661.944 35.278.321.156 33.683.908.213(?~.~.9.:!:.~.gJ ..!..S..:..s:.~!...P.~L.~.~.~~..T~P.~..~.~~~..~~.~.~ ?.! ~.:.~9..s..:.s.}9..:.~.?~~.:.~~.~.:.?~.?:.?..~..! ..3..:.?~?:s..?...!.:.~.s.? ?:.s..?s..:~?g:.~~..I...!..?: s:.~.!p.~L.~.~.~~..T~P.~..~.?~.~~.?..~ s..? .17. LQ'i nhu~n sau thu~ thu nh~p doanh 60 16.249.580.950 12.952.734.363 31.750.469.874 30.815.517.392.~g,~.!.~p.J~.~?Y.::~.!.7.~m .18. Uli cu ban tren c6 phi~u 70

NGUOI LAp BIEUf:-~~

TranI! III

KE ToAN TRU'6NG(Ky, hQ ten)

Nguy~n Thi Nhung

M~u s6 B 03a - ONCONG TY c6 pHAN cAp NU'OC PHD MY (Ban hanh theo Thana tu 56

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So 02 duang DQc I~p, khu pho Tan NgQc, Thi Tnln phll My, Huy~n Tan Thanh, Tinh BRVT, VmOO/20 14/TT -BTC ngay 22/12/2014clIa B(J Hi chinh)

BAo cAo LUlJ CHUYEN TIEN Tit GIUA NIEN DO(D~NG D.~Y ;DU, PHu'a~G P;HAPGIAN TIEP) .

TU NGAY 01/04/2017 E>ENNGAY 30/06/2017Dan vi tinh: VND

LOY KE nJ' DAu NAM DEN CUOI KYCHi TIEU MA SO THUYET

MINH KY NAy KYTRU'OC

I. Lu'u chuy~n ti~n til' hOl.ltdQng kinh doanh

::::::::~::~:~:~:~::~:~9.::I.~~p::~~::~p~:~I.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::Qi::::::::: :::::::::::::::::::::::::::::: ::::::::::::?:;:~:~:Q:;j~i:~~::i:::::::::::::::X:?::i:?:;~:~:j;:Qi::i:::- Cac khoan dl! phong 03........~..Lii i&..~h~~.h..i~~.h..~9..~.iA..i~6.i..d~.~i..d.~..d~~h..~.i~..i.;i..~A~..kh~.i~ 04 .

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........:..!.~.~g.d;~!.~~b.~.~.g..~~.~..~.bg !.9. ?~.!..:.?:5.2A.~.? ?~.Q.:.?}.~.:???. .- Tang, giam cac khOlin phai tra (khang k~ Hii vay phai tra, I I (8.783.700.925) 3.438.089.181

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...~..~:~.~:~..~.~.~~~.~!.~.~.~..!.~:..~.~~.~..~.?~.lt~~~..~.~ .I Ti~n chi d~ mua sam, xay dl!ng TSCD va cac tai san dai h~n 21 (4.087.089.968) (27.738.407.374)khac......................................................................................................................................................................................................................................................................................................................................................2. Ti~n thu tu thanh Iy, nhuQ'ng ban TSCE> va cae tai san dili h~n 22 15.707.455khac........................................................................................................................................................................................................................................................................................................................................................}: !.!.~D~.~.!..~~g..y.~X.'~.~.~~~~..~.~~.s...~.~~.S!..E~~..9.9.'.~..y.L.~.~.~~ ?~ ....~:!.!.~D!.~.u.~.~.i~.b.9...~.a.¥..~..~~.~...t.~!~.~.~..~~~.8...~.~~.S!...~~~ ..~q~y.L.~.~~~ ?~ .... :5.: !.!.~.~~.b.~.A~.u.t.~..s.~P...Y..~~.y~9..A~.y.!..~~.~.~ ??. ....~: !.!.~D !.b.u.b.~.i9.~~..~~..g.?I?...~2.~...Y..~.~..9.q~..y.L.~.b.~~ ?? ....?: !.!.~.~!.~.u.!~.~..~.~9....Y..~¥..~..~~ ..~~.~...Y..~I.S!..~..~~.~.~.~9.~.S!.~5.~!.~ ?.?.......... .. ?:.??..t ..:,g}~.:.?..?,Q.... .. ?:.???:.??.?..:2.?.~ ....~.~.:~..~.~..~r~~..~.~.~.~~.~.~~..~..~.~.:.~~~~~..~9.~~..~~.~..~.~: 3.~ ?:?~~:.?~~.:.??.~ J~.~.:??~.:?~~:.??.?.)....~..~.!.:..~.~:.~..~.~..~r~~..~.~.~~..~~:.~~.~.~..~9..~.~..~.~.~..~.~.!.~.~................................................................... .. .....~.:!.!.~D!.~.u.!.~..p.~.~~..~~~.~~.~..p.~!.~.~.'~.b.~~..~2.~8.~p...~~.~..~.~.~..~.~..~.~~ }.!. ??:.Q.9.,g.:,g,Q9..:9.,g,Q .2. Ti~n tra I~i v6n gop cho cac chti s6 hfru, mua I~i c6 phi~u clla 32A<?~.~~..~~.!l.i.~.P...~~..!?~.~.!..~~~.~ ...}: !.i.~.n.!.b.u. !.~..9..i y.~X }.3. .4. Ti~n tra na g6c vay 34 (6.000.000.000).................................... : .5. Ti~n tra no g6c thue tai chinh 35..................................... ~ .6. C6 tirc lai nhuan dl'i tra cho chll s6 hfru 36 (20.000.000.000) (12.800.000.000)............................~ ~ : .Lu'u chuy~n ti~n thuAn til' hoat dQng tai chinh 40 46.000.000.000 (12.800.000.000)....................•....................................................... : .Lu'u chuy~n ti~n thuAn trong ky (50 = 20+30+40) 50 80.947.436.589 (1.610.435.169)......................................................................................................................................................................................................................................................................................................................................................Ti~n va tu'o'ng du'o'ng ti~n dAu ky 60 24. I05.869.864 5.849.978.574......................................................................................................................................................................................................................................................................................................................................................

THUYETLOY KE n:J'DAu NAM DEN CUOI KY

CHi TIEU MA s6MINH KY NAY KYTRU'OC

..A.~~..~.1!.~.s...~.~.~...~~.~Y..A~!...ty'..g.~.~..~.?.~..9g~.!...9.~Y...~2.~...~g?~i...~.t.........................61.......................... .............................. ...................................................... .....................................................Ti~n va tu'o'ngdu'o'ngti~n cu6i ky (70 = 50+60+61) 70 105.053.306.453 4.239.543.405

KE ToAN TRU'6NG(Ky, hQ ten)

--Nguy~nThi Nhung