Ut BAN NHAN DAN THANH PH6 HA NOI CONG TY TRACH NHWIN4 HIM HAN MOT THANH VIEN

VLION THt HA NO!

*** .... ...... ***********

I-1 A NOI

BAo cAo TAI CHAIM

TONG HOP . CCJA HOM DONG SXKD VA Dl! AN

(BCTC OA DWG KIgM TOAN)

NAM 2017

UY BAN NHAN DAN THANH P116 HA NOI CONG TY TNHH MTV VUON THO HA NOT

MAU S6 BOA — DN Ban hanh theo Thong tec 200111 -BTC

N gay 2211212014 clia BO miring BO tai chinh

BANG CAN DOI ICE TOAN

NAM 2017

TONG HOP COA HOAT BONG SXKD & DUAN

CONG HOA XA HQI CHIJ NGHIA VIETNAM Nic lap - Ty. do - Hank phtic

MAti B 01/DN

(Ban HMI theo Thong tic sS 200/2014/TT-BTC Ngay

22/12/2014 caa BO Tai chinh)

Ngtrei n§p thud:

Ma sá thug:

Dia chi tin se:

Quan Huyen:

Dien thoai:

BANG CAN DOI ICE TOAN Tgi nggy 31 thang 12 nein: 2017

(Ap dyng cho doanh nghiap dap (sing gia dinh hoat Tung lien tyc)

Cling TNHH met thanh vien Yuen Thu He Ni

0 1 0 0 1 0 6 2 1

Thu Le- Phverng Ngoc Khanh

Quan Ba Dinh

Tinh/Thanh ph6: Thanh phe Hä NØ1

Fax:

Email:

8

BCTC ea kiern toan lden kiem toan:

Don yt tinh: VND

TAI SAN Ma so

Thuyet minh S6 c.utoi nim SO dAu So

1 2 3 4 5

A - TAI SAN NGAN HAN (100 = 110 + 120 + 130 + 140 + 150) 100 51.217.439.644 60.427.262.154

1. Tien va cac khan ttrcrng throng tin (110 = Ill + 112) 110 41.506.694.385 11.993.469.525

I. Tien 111 5.506.694.385 3.493.469.525

2. Cite khaki tucmg throng nen 112 36.000.000.000 8.500.000.000

II. DAu fir di chinh ngin ban (120 = 121 + 122 + 123) 120

I. ChUng khoan kinh doanh 121

2. Dtr phong giarn gia chung Ichodn kinh doanh (*) 122

3. Dau tic narn gift den ngay ciao han 123

III. Cie khoan phai thu ngin ban (131+ 132 + 133 + 134 + 135 + 136 + 137 + 139) 130 9.280.394.437 48.072.420.918

1. Phai thu ngin han caa khach hang 131 8.155.692.511 45.732.417.693

2. Ira twee cho ngtroci ban ngan han 132 527.700.000 309.900.000

3. Phai thu ruji be ngan han 133

4. Phai thu theo flan cli) ke hoach hop demg xay dvng 134

5. Phai thu ve cho vay ngan han 135

6. Phai thu ngan han khac 136 597.001.926 2.030.103.225

7. Dv phOng phai thu ngan hp kho doi (*) 137

8. Tai san thieu elle xir ly 139

IV. Hang tem kho (140 = 141 + 149) 140 430.350.822 361.371.711

1. Hang din lcho 141 430.350.822 361.371.711

2. Dv phOng giam gia hang thn kho (*) 149

V. TM san ngan Ilan khfic (150 = 151 + 152 + 153 + 154 + 155)

150

1. Chi phi tra Mr& ngan han In

2. Thue GTGT duqc khau trir 152

3. Thud va can khoan khdc phai thu Nha ntrac 153

4. Giao dich mua bdn lai trai phieu Chinh pha 154

5. Tai san ngan han khac 155

Trang 1/7

B - TAI SAN BA! HAN (200 = 210 + 220 + 230 + 240 + 250 + 260)

200 105.487.918.999 98.065 506.838

I. Cic khoin phii thu dii ban (210 = 211 + 212 + 213 + 214 + 215 + 216 + 219)

210 7329 777304 100.00%000

1. Phai thu dai han dm khdch hang 211 100.000.000

2. Tra truck cho ngutri ban dai hp 212

3. Von kinh doanh a don vi true thuOc 213

4. Phil thu nOi Ix) dai hart 214

5. Phai thu ve cho vay dai han 215

6. Phai thu dai hp Idtac 216 7.729.777.504

7. Da phOng phil thu dai han Ich6 den (*) 219

II. TM sin do dinh (220 = 221 + 224 + 227) 220 95.809.722.404 97.965.506.838

1. Tai san co dinh hein hinh (221 ..-- 222 + 223) 221 95.809.722.404 97.965.506.838

- Nguyen gia 222 118.526.958.870 117.697.161.151

- Gia tri hao men luy ke (*) 223 (22.717.236.466) (19.731.654.313)

2. Tai san có dinh thue tai chinh (224 = 225 + 226) 224

-Nguyen gia 225

- Gia-tri hao mon luy ke (*) 226

3. TM sari c6 dinh ve hinh (227 = 228 + 229) 227

- Nguyen gia 228

- Gia &I hao men luy Ice (*) 229

III. Bit ding sin du ttr (230 = 231 + 232) 230

- Nguyen gia 231

- Gid tri hao mon luy ke (*) 232

IV. TM sin di' dang dal han (240 = 241 + 242) 240 1.948.419.091

1. Chi phi sari xuat, kinh doanh der dang dai han 240

2. Chi phi xay clang ca ban der dang 241 1.948.419.091

V. Diu fir thi chinh did ban (250 = 251 + 252 + 253 + 254 + 255)

250

1. Diu to yip ding ty con 251

2. Dau us vao cOng ty lien doanh, lien ket 252

3. Dau it: gem von vao don Id khac 23

4. Dy. phang dau tu [Ai chinh dai han (*) 254

5. Dau tu gm girt den ngay dao han 255

VI. TM sin dal Ilan khic (260 = 261 + 262 + 263 + 268)

260

1. Chi phi tra tank dai han 261

2. TM san thue thu nhap hoan lai 262

3. Thiet hi, vat Us, pha tang thay the dai han 263

4. Tai sari dai han khac 268

TONG CONG TAI SAN (270 = 100 + 200) 270 156.705358.643 158.492.768.992

C - NO PHAI TRA (300 = 310 + 330) 300 31.983.990.210 39.356.927.007

I. No•ngin han (310 = 311 + 312 + ... + 322 + 323 + 324)

310 30.603.990.210 37.976.927.007

1. Phai tra ngutri ban ngan han 311 6.160.077.977 5.591.300.822

2. Ngtrai mua tra tien fru& ngan hail 312 100.000.000

3. Thue va cac lchoan phai Op Nha nude 313 1.584.139.610 2.334.914.640

4. Phai tra ngtrai lao dOng 314 6.823.326.500 5.598.589.725

1 5. Chi phi phai tra ngan han 315 1.567.000.000

Trang 217

6. Phai tra nOi be ngan hp 316

7. Phai tra theo tien do ke hoach Imp ebOng xay ching 317

8. Doanh thu chua thvc hien ngan han 318 39.151.515 33.331333

9. Phai tra ngan hart klic 319 859.686.000 7.661.511.179

10. Vay vã ng thu8 tai ebb-1h ngan han 320

II. Dv phang phai tra ngan ham 321

12. Quy khen thverng, phew loi 322 13.470.608.608 16.757.277.308

13. Quy binh 6n gia 323

14. Giao dich mua ban Iai trai phieu Chinh pha 324

II. Nq dal han (330 = 331 + 332 + ... + 342 + 343) 330 1.380.000.000 1.380.000.000

I. Phai till ngubi ban dai han 331

2. Ngirbi mua tra tin tnrerc dai han 332 1.380.000.000 1.380.000.000

3. Chi phi phai tra dai han 333

4. Phai tra nyi by ve vein kinh doanh 334

5. Phai tra ruji bei dai han 335

6. Doanh thu chin that hien dai han 336

7. Phai tra dai han Ichac 337

8. Vay va nq thud tai chinh dai han 338

9. Till Phieu chuyen dlii 339

10. C6 phieu uu dai 340

11. Thue thu nhap hoan lai phai tra 341

12. Dv phong phai tra dai han 342

13. Quy Oat trien khoa hcic va c8ng nghe 343

D - VON CHO SO lItit (400 = 410 + 430) 400 124.721.368.433 119.135.841.98

I. Vein cha set MTh (410 = 411 + 412 + ... + 420 + 421 + 422) 410 124.594392.420 119.008.865.97

1. Vim gap dm cha sa halt (411 = 411a + 411b) 411 110.514.166.600 110.514.166.60

- C6 phieu ph6 thong ce quyen bleu quyet 411a

- C6 phieu tru dai 411b

2. ThMg du von co phan 412

3 uyen chon chuyen dot i trai phieu 413

4. Viin khac dm chn so hem 414

5. a phieu quy' (*) 415

6. Chenh Itch danh gia lai tai san 416

7. Chenh Itch ty gid hoi dodi 417

8. Quy dau tv Oat trier' 418 3.165.666.522 3.165.666.522

9. Quy he; try sap xep doanh nghiep 419 7.729.777.504

10. Quy khac thuOc vein cha sa hail 420

11. Lqi nhulan sau thue chira phan phen (421 = 421a+ 421b) 421 3.184.781.794 5.252.032.850

- LNST chin phan phOi lily ke den cuoi ky truck 421a

- LNST chin phan ph& ky nay 421b 3.184.781.794 5.252.032.850

12. Ngulin ven thu tu XDCB 422 77.000.000

Trang 317

' i •1114 "4, i i" I

II. Ngdin kinh phi vh quy khac (430 = 431 + 432) 430 126.976.013 126 976.013 I. Nguon kinh phi 431 126.976.013 126.976.013 2. Nguan kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON (440 = 300 + 400) 440 156.705.358.643 158.492.768.992

Lap, ngay 30 thong 03 nam 2018

Ngtred 14p bleu Twang phbng TCKT GiOrn MSc

(K9, hd ten)

(K9, hi? ten)

(1(9, hç ten, deng dau)

- SO chting chi hdnh nghe;

- Don vj cung cAp djch vçi ke todn

Chi chic

Le

Si

DUng Klgm soot vien Nneit (Kg Ghi n5 ten)

Le thOy Hien

(1) Nhang chi lieu khOng cO sO lieu Ave mien trinh bay nhumg khong durc clanh lgi "Mei so' chi lieu. (2)SO lieu trong cac chi lieu co clan (*)cluvc ghi bang so am dual hinh their ghi trong ngoac don (.). (3)Doti.vai doanh nghiep colt)) kat tOan nam la nam duanglich (X) thi "Sot cuoi neim" co the ghi la "31.12.X"; "Se dciu nam" colthe ghi la ".01.01.X". (4) Doi ,veri ngtrai lap bieu la c6c clan vjdjch vy kJ loan phai ghi rO So cluing chi hanh nghe, ten va ilia chi Dan vie cung cap (itch vy Ice tocin. Ngtroi lap bleu là ca nhcin ghi rot SO cluing chi hanh ngly.

Trang 417

OY BAN NHAN DAN THANH 13116 HA NO CONG TY TNHH MTV VUON THO HA NOT

MAU So BOA - DN Ban hanh theo Thong tic 200111-8TC

N gay 2211212014 cria BO traong BO tat chinh

BAO CAO K igT QUA HOAT DONG SAN XUAT

KINH DOANH NAM 2017

TONG HOP COA HOAT DONG SXKD & DU'AN

mAu 6 B 02 — DN

40541gRi:ser 13 Owing 03 nam 2018

'Gift deic CC

terix, s \

— iiksvi

Truerng pheng TCKT

(Kg, hg ten)

7\1710 Mem soat men Ga çd ten)

Dung

(Ban hanh theo Thong tu s6 200/2014/TT-BIC Ngay

22/12/2014 ciia BO Tai chink)

BAO CAO 'CET QUA BOAT BONG KIMI DOAMI

ONG flOA XA HQI CHO NGHIA VIET NAM Dec lap - Ty do - Hynh phac

Nguti Op thu:

Ma sti tha: 1 0 1 1 0 Dia chi try silo: Thu Le- Phutmg Ngoc Kith

Quail Huyen: Quen Ba Dinh Dien thoyi: • Fax:

Nam 2017

I I

Tinh/Thanh ph& Thanh ph6 HA NOi

Email:

2 1 8 0 1 0 6 C8ng ty TNHH mot thanh wren Vain Tha Ha Nei

r CHI TIEU

r

ma x so Thuet minh y Nam nay

van in tinn vNt)

Nam trut

1 2 3 4 5 1. Doanh thu ban hang va cung cep dich vy 01 77.323.301.408,--- 103.231.717.876 2. Cac khoiin giam trey doanh thu 02 3. Doanh thu than a ban hang va cung cep dich vy

0_0= 01:02) 10 77.323.301.408 103.231.717.876 ----

4. Gra an hang ban 11 67.127.416.114 85.081.961.239 5. Lqi nhutin Op ve ban hang va cung clip dich vy (20=10 - 11) 20 10.195.885.294 18.149.756.637

6. Doanh thu hoyt tang tai chinh 21 1.281.126.782..., 544.965.947 7. Chi phi tai chink 22

- Trong do: Chi phi lai vay 23 8. Chi phi ban hang 25 9. Chi phi quan 15, doanh nghiep 26 9 7.807.267.714/ 12.082.441.653 10 Lqi nhan than tir hat deing kinh doanh

{30 =20 + (21 -22) - (25 + 26)) 30 3.669.744.362 6.612.280.931 11. Thu nhap khac 31 328.209.134„...-- 95.433.813 12. Chi phi khac 32 14.035.548,p.— 139.442.928 13. Lqi nhuen khac (40 = 31- 32) 40 314.173.586 (44.009.115) 14. Tang lyti rthuen a tan trutc thue (50 =30 + 40) 50 3.983.917.948 6.568.271.816 15. CM phi thud TNDN hien hanh 51 799.136.154 1.316.238.966

[16. Chi phi thu e TNDN Ilan lyi 52 17. Lqi nhain sau thue thu nap doanh nghiep

(60=50— 51 - 52) 60 3.184.781.794 ...--

5.252.032.850

18. Lai w ban trEn a phieu (*) 70

19. Lai soy giam trill a phieu (*) 71

Nguiti lap bieu

(Ky, Ito ten)

U? Cc? 47>

- st) chirng chi hank nghe;

- Don vi cung cap dick vg k toan

Trang 5/7

MAU So BOA - DN Ban hdnh theo Thong tn. 20011 -BTC

NO), 2211212014 ctia BO twang BO tell chinh

OY BAN NHAN DAN THANH PHO HA Nol CONG TY TNHH MTV VUON THU HA NOT

BAO CAO

LUU CHUY61 TICN Te NAM 2017

ToNG HQP CCJA HOAT DOG SXKD & DV' AN

CQNG ROA XA HOI CHU NGHIA VIET NAM Dec leg - Ty. do - Hanh ph&

Wu B 03 — DN

(Ban hanh theo Th6ng tic se 200/2014/TT-BTC Ngay 22/12/2014

dm BO Tai chinh)

Ngtreri nep thue:

Ma se that:

Dia chi tro SO:

Quan Huyen:

Din thoai:

Lift CHUYEN TIEN Tt (Theo phtedng phap Mit tiep) (*)

Nam 2017

CEng ty TNHH met thenh vien Vinirn The Ha Nei

0 1 0 0 1 0 6 2 1 8

Thu LE- Phuerng Ngoc Khanh

Quart Ba Dinh

Tinh/Thanh ph& Thanh phe Ha Nei

Fax:

Email:

•

CHI TIED Mast Thuyet minh Nam nay

nYU

Nam &trim

1 2 3 4 5 I. Ltru chuyin tin ter hot Ong kinh doanh

1. Tien thu ter ban hang, cung cap dich vo vi doanh thu khac , 01 110.810.753.669 69.282.271.863 2. Tien chi tra cho ngueri cung cap hang h6a va dich vu 02 (11.422.041.319) (24.507.303.278)

3. Tien chi tra cho ngtred lao Ong 03 (28.664.206.200) (41.513.126.373) 4. Tien lai vay ea tra ckt

5. Thu e thu nhap doanh nghiEp cta nerp 05 (1.261.561.809) (1.853.622.952) 6. Tien thu khac tir boat dOng kinh doanh 06 13.628.610.076 6.265.534.373 7. Tien chi khac cho boat dOng kinh doanh 07 (54.646.334.594) (25.539.328.609) lint chuyin tan thuan lir hoax dOng kinh doanh (20=01+02 +03+04 +05+06+07) 20 28.445.219.823 (17.861574.976) H. Lu-u chuyin tien tir hoat Ong den tir

1.Tien chi a mua sam, xdy dung TSCD va cat tai san dai hart kb& 21 (213.121.745) (5.090.000)

2.Tien thu Ut thanh 19, nhuong ban TSCD va cac tai sail dal han khac 22

3.Tien chi cho vay, mua can Ong cu no ctia don vi khac 23

4.Tien thu hei cho vay, ban lai cac cling co no dia don vi khac 24

5.Tien chi du tif g6p von vao don vi khac 25

6.Tien thu hei au tic gOp van van don vi khac 26

7.Tien thu lai cho vay, co tire vã Igi nhuan dirge chia 27 1.281.126.782 544.965.947 Luu chuyin tan thuAn tie hogt &Ong dliu nr (30 =21+22+23+24+25+26+27) 30 1.068.005.037 539.871947 111. Ltru chuyen tien ter boat Ong tai chfnh

I. Tien thu ter phat hanh di phieu, nhan von g6p can chit so hat 31

2. Tien tra lai )(On g6p cho the chit so him, mua lai ce phieu caa doanh nghiEp aa phat Britt _

32

3. Tien thu tUt di vay 33

4. Tien tra Mr gee vay 34

5. Tien tra iv goc thud tai chinh 35

Trang 6/7

El Ems MIRIONAN 6. Co tut, 1(6 nhudn da tra cho chd so hay 36

Ltru dug& tir'n Muth: tir hoot (gag tai chlnh (40 =31+32+33+34+35+36) 40

Ltru chuyin tin Owen trong 14 (50 = 20+30+40) SO 29.513.224.860 (17.325.699.029) Tien vit twang throng tin du icy 60 11.993.469.525 29.319.168.554

I Anh huong ctia thay den t2 gia hoi dodi guy d6i ngodi td 61

Tien va.brang dung tier] cuOi 14 (70 = 50+60+61) 70 41.506.694.385 11.993.469.525

Tracing pheng TCKT

(Ky hp ten)

cing 03 nom 2018

oc g deu)

ung

Ngu6i ip bieu (Ky, hp ten)

5 ( , , U_T Kac,1,Ls

- SO chitng chi hanh nghe; - Dan vi cung cap dich vtiké toan

Wm soot via (K),, Ghl ho ten)

Le Thing Hun

Trann 7/7

MAU So BOA - DN Ban hanh theo ThOng tu 200111137'C

Ngay 2211212014 nice BO twang BO tai chinh

UY BAN NHAN DAN THANH PHo HA NOT CONG TY TNHEI MTV \VON THO HA NOI

THUYfr MINH BAB CAO TAI CHiNH

NAM 2017

ToNG HOP CCJA HOAT DONG SXKD & DV AN

Dan vi: CONG TY TNHH MOT THANH WEN VUON THO HA NOT Dia chi: Thu 14 Phtrong Ngac Khanh, Quan Ba Dinh, Ha Nai

Mau s6 B 09 - DN (Ban hanh theo Thong ax 200/2014/TT- BTC

Ngay 22/12/2014 din BO truC'sng BTC)

BAN THUYtT MINH BAO CAO TAI CHiNH 1(3/ tru6c tit ngay 01/01/2016 den ngay 31/12/2016 K5r nay tir ngay 01/01/2017 d6n ngay 31/12/2017

I. DAc diem hoat dOng caa doanh nghie'p: Hinh thtic sic him v6n

Vtran thii Ha nen la COng ty TNHH mOt thanh vien, la doanh nghiep 100% van Nha nuoc. Linh vgc kinh doanh

Bao ton nhan gigng trung bay cac loai dOng vat thuOc 4 clang vat ViOt nam va mat s6 viing tan thee gi6i.

Duy tri Mn hoa, tham 66, cay xanh trong Yuan thg, Cemg vien Hob'. Binh ya cac dai phan cach. • Nganh nice kinh doanh

Hoar dOng cüa cac wan bach thao, bach thg và khu bao ton fit nhien Dich vi cham s6c va duy tfi canh quan

- Ban buOn nOng, lam san nguyen lieu (trir go, tre, nth) va ciOng vat sEing Chi get: Ban buOn hoa & cay gam: ban buOn cac loai hoa, cay [rang, lcd ca cay canh va cac loai dung a lam giang. Ban buOn clang vat sang gam: Ban buem cac loai gia suc, gia cam sang kecã loai clang a nhan gi6ng. - Ban le hang hod khac mOi trong cac cilia hang chuyen doanh chi tiet: Ban le Ong vat s6ng, ban le hoa, cay canh trong cac cfra hang chuyen doanh

Hog dOng thti y

- San xuat thirc An gia stic, gia cam va thuST sari Hoat dOng caa the °Ong vien vui chai va cOng vien theo cha de Float Ong dich va 116 tra kinh doanh kit

Chi fief: Djch va thu tin do xe Nha hang va cac clich vg An u6ng plurc vg km Ong Ban buem chuyen doanh khac Chi tiett: Ban buOn cad loai phan bon

- Kinh doanh Mt dOng san, quyen sir dung dAt thuOc cha sic hu, chit sit dung hoac di time Xay dung cOng trinh gang ich

- Xity dtmg nha cac loai 1-bat dO'ng vui chai giai tri khac chi Het: Dich \Tv tro chai dien tir tieu khien va giai tri Chan nuei khac

Chi tiet: chart nu6i the loai chim thti, dOng vat phü hap vai hoar dOng cim Vuan bach thg - TrOng cay lau nam khac

- Tying rau,•clau cac loai va trgng hoa, cay canh Chi tiet: gong hoa, cay canh

Nhan va cham s6c cay gifing nOng nghi'ep - Nghien cdu và phat tridn thgc nghiem khoa h9c tg nhien va ky thuat - Cung cap clich vg An uting theo hap clang khOng thuang xuyen vài khach hang (phac vg flee, hOi hop,

dam mai...) Hoat demg dich vg gang trot Cua, xe, bao go va bao quan go

- San xuat san phdrn khzic tit go; san xuat san phdm tic tre, nda, ram, ra va vat lieu tel ben

Gido dye nghe nghiep (Chi Yet Day nghe) Thu gom rdc thai khong dOc hai

- Sira chi:a thi6t N dien Lap dat he thang dien Lap dat he thang cap, thodt nu6c, le sued va dieu hem khOng khi Lap dat 4 thang xay dung khdc Bao throng, sita chtia 0 t6 va xe c6 Ong ca khdc Bao diking va siva chita mO t6, xe may Van tai hang h6a bang throng b0 Cho thue may m6c, thi6t bi va do clang hüu hinh khdc Chi fiat: + Cho thue may mac, thiat bi neng, lam nghiep

+ Cho thue may mac, thiat 61 fly dung + Cho thue may m6c, thiel N van phong (k6 ca may vi tinh)

Hoat Ong he, try dich vu tai chinh

Chi ti6t: Hoat dOng tu van au ta (khOng bao gam us van phdp luat, tai chinh, k6 toan, ki6m todn, thu6 va cluing khoan). Dich vy phyc vg do uang (kheing bao gam kinh doanh titian bar) Hoat Ong dich who try trqc Yip cho van tai clueing sat VA &rang 1)0 Chi t16t: hoat dOng dich vg hei try true ti6p cho van tai duang 60 Hoat clOng chuyen men, khoa hoc va cOng nghe khdc Chi ti6t: Hoat d(mg chuy6n giao cang nghe trong linh we: chant s6c, nued duang, thuan hod, sinh san the loai chim thd quY hi6m;

(D6i ved nhting nganh nghe kinh doanh c6 dieu kien, doanh nghiep chi kinh doanh khi c6 du dieu kien theo quy dinh cüa phap luat) Chu kSt sin xuat, kinh doanh thong thuting: 12 thing Eric dim hoat dQng cim doanh nghiep trong nam tai chinh có anh huimg ten BCTC Trong tiara tai chinh nhiing anh huang quan trong dan tinh hinh kinh doanh Thay d6i chinh sach nhu thu6 suat thay d6i, chinh sach kitoan thay Mi. Thay deli ca ch6 quan l va hoat Ong dia. Thanh ph6, the sa ban nganh va don gia thanh toain cdc sin pham dich vv cang ich d6 thi. SIC bi6n Ong cUa.gid ca hang h6a tren thi throng dac biet la gid ca the loai flux pham, rau qua, cdc loai thue an cho tint Ca cite tiat giam kinh phi (tat hang hang nam. Tinh hinh suy giam kinh CS true doanh nghiep: Danh sach cite don vi true thuoc doanh

Dan vi - ..

Dia chi Xi nghiep duy tri cay xanh s6 1 ThU Le, Ba Dinh, Ha NM Xi nghiep duy tri cay xanh s6 6 Xuan Dinh, Tit Liem, Ha NOi Xi nghiep kinh doanh dich vu t6ng hop MU Le, Ba Dinh, Ha NOi

PhOng Gig.° dye bao tan ThU Le, Ba Dinh, Ha NOi Xi nghiep quan lY xe va dich vy sita chaa S6 9, Da° Tan, Ba Dinh, Ha NOi Xi nghiep Chan nu6i & phat tridn Ong vat s6 1 Thu Le, Ba Dinh, Ha NOi Xi nghiep Chan nuOi & phat tridn dOng vat s6 2 Thu Le, Ba Dinh, HA NOi Xi nghiep duy tri )(ay lap ThU Le, Ba Dinh, Ha Ned Xi nghiep nhan giang Ong thyt vat Cau Din Minh Khai, TO Liem, Ha NOi Trung tam quan 15, dich vu COng vien FlOa Binh Xua'n Dinh, TO Liem, Ha NO

II- icy 1(6 toan, dcm vi tien te sir chmg trong kt than KS, k6 twin liana (bat dau tit ngay 01/01 Icet thtic vao ngay 31/12). Don vi tin te sir dung trong k6 twin Dan vi Yen te sit dung trong k6 toan là Deing Viet Nam.

HI- Chan mgc va Ch6 (IQ k6 toan áp dung Ch6 do k6 toan áp dung

Doanh nghiep áp dung Chi d0 k6 wan doanh nghiep theo Thong tic 200/2014/11- BTC ngay 22/12/2014 cua BO Tai chinh Tuyen b6 ve viec tuan thu Chun nitre k6 than va Chi dO k6 toan Viet Nam Doanh nghiep lap \TA trinh bay Bao cao Tai chinh pha hgp vài cac chitin mac va Ch6 dO k6 toan Viet

nam, Ban cao Tài chinh Doanh nghiep lap titan thu m9i qui dinh dm tang chuan mgc, thOng tic haring dan thgc hien Chan mgc k6 toan caa Bo Tai chinh va the' c10 k6 toan hien hanh.

Hinh thtc k6 toan áp dung . Doanh nghiep áp dung hinh Mac k6 toan Chting tit ghi sa- Sa cái va dugc lp tren may vi tinh.

IV- Cac chinh sach Ica toan áp dung 1- Nguyen tac ghi nhan the khoan tien va the khoan ttrong dining ten

Nguyen tac ghi nhan cac khoan clan tic vao cOng ty con, cOng ty lien kit; + Cac Ichoin dau tic vao ang ty con, ang ty lien kit &lac phan anh trong Bao crio Tài chinh cCia Doanh nghiep theo gia g6c va theo giA tri thgc te caa tirng khoan dau tic Phuang phap chuyen dai cac (king tin kink ra clang tin sir dung trong ke' toan Khi quy dal thing ten khac thl can ar vao tST gia ngord te lien ngan hang do Ngan hang Nha nu& Viet Nam cOng b6 tai thai diem nghiep \RI kinh t6 phat sinh.

2- Nguyen tac ghi nhan the khoan dAu tic tai chinh Cale khoan dau tu- vao -cOng ty con, cOng ty lien kit, van gOp vao cc s& kinh doanh clang kiem soat

+ Cac khoan dau tic vao ang ty con, ang ty lien kit, van gop vao co s& kinh doanh clang kiem soat dugc phan anh tong Bao cao Tài chinh caa Doanh nghiep theo giá gac. Khi cac khoan clau tit dirge thgc hien Doanh nghiep se lap dtr phOng tan that dau tic.

Trong Bao cao Tai chinh thi cac khoin dau lir nay &rot [firth bay va ghi rO trong Bao cao TAi chinh theo phirong pill') van chit so hüu va dirge ghi nhan là ngthin yin chit s&

Cac khoan dáu tic ngan ham dai han khac: Cac khoan dau tic ngan han, dai han khac nhu c6 trai phi6u, tin phi6u... cling dugc ghi

nhan theo gia g6c

+ Khi gia thuan c6 the dux hien dm cac khoan clau tic ngan ban, dai han giam xuang Map han gia g6c thi Doanh nghiep se lap dg phOng giam gia cac khoan dau tic

- Phuong phap lap dy phong giam gia dau tic ngan han, dai han Khi lap dg phang gram gia cac khoan dáu tit Doanh nghiep se lap b6 sung hoac hoan nhap theo s6 chenh lech 16n Min hay nhO hen dir phOng giam giá dau an vOl cac khoan cid lap nam twat dm dang ghi ten se Ice toan

3- Nguyen tac ke toan no phai thu: Phan loai cac khoan no phai thu:

+ Phai thu khach hang du6i. 1 nam: theo d6i Ong no dal yen Ban DT cac CT ha tang k2 thuat do thi (chil yeti IA cac cOng trinh trang tn, vat kien

+ Thai thu khach hang tren 1 narn: theo dei chi tiat theo tirng dai arcing khach Ming. + Phai thu n0i b0: theo den cac khoan phat sinh caa cac dtr An trong Yuan MA + PhAi thu kthic: phan anh cac khoan no phai thu ngoai pham vi da.phan anh 0 cac TK 131,136.

4- Nguyen talc ghi nhan hang t6n kho - Nguyen tic ghi nhan hang ton kho:

Hang tOn kho dirge ghi nhan theo gia g6c trong Bao cao tai chit-1h - Phuong phap tinh gia tri hang tan kho cuii kSt

Doanh nghiep áp dung viec tinh gia tri hang ton kho cuai kS, theo phuong phap tinh theo gia dIch danh

- Phuang phap Nth toan hang tan kho

Doanh nghiep áp dung hach toan hang ton kho theo phtrong phap ke khai thuang xuyen. - Phuong phap lap dg phOng giam gia hang tan kho

+ Doanh nghiep lap dg phOng giâm gia hang tin kho ten ca s& chetah le'ch 16n hen cua gia gac va giá tri than c6 the thgc hien dugc caa hang tan kho. Giri tri Milan co the thgc Men dirge cila hang tan kho durrc xac dlnh theo qui dinh dui Chun Ml./C Ic6 wan s6 02 " Hang tan kho"

+ Viec lap du phOng giam gia hang ton kho la lap theo s6 chenh lech giEra s6 dtr phOng phai lap narn nay so yeti s6 du phOng cid lap nam tru6c nau thira thi phai hoan nhap, nett thieu thi phai lap them.

5- Nguyen tac ghi nhan va cac kh6u hao TSCD, TSCD thue tai chinh, Mt dQng san du tit Nguyen Mc ghi nhan TSCD (hUu hinh, v6 hinh, thue tai chinh):

LA ghi than theo Nguyen gia cüa TSCD va dugc phan anh trong Bang Can d6i ke toan theo 3 Chi tieu: Nguyen gia, Hao mein lUy k6 va - Gia tri con lai.

Phtrang phap khan hao TSCD (Mu hinh, v6 hinh, thue tai chinh): La phuang phap khau hao dung thang va can dr theo QD s6 203/2009/TT-BTC ngay 20/10/2009 dm BO TM chinh va ThOng ta s6 45/20131IT-BTC ngay 25/4/2013 cita BO Tat chink

Nguyen Mc ghi nhan bat dOng san dati us: Theo Nguyen gia Mt Ong san, khong ghi nhan theo gia tri hop IST

Phuang phap khau hao Mt deng san du at: áp dung theo phaang phap dant-1g thing va can cii theo QD s6 203/2009aT-BTC ngay 20/10/2009 cila BO Tai chinh & ThOng at 45/2013/11-BTC ngay 25/4/2013 cita BO TM chinh.

6- Nguyen tac kitoán chi phi tra trade Chi phi tra tru6c se dirge phan b6 dan vao chi phi san xuat kinh doanh bao gOm cite khoan:

+ Chi mua ceng cc' dung cu có gia tri lern khOng phan bot hit trong . + Chi sera chila 16n TSCD

+ Cac Ichoan giam TSCD do danh gia lai TSCD theo Quyat djnhcüa cac cap có tharn quyen + Chi tra tin thue dat do khOng phan b6 hit trong

Plurang phap phan b6 chi phi tra tru6c: Doanh nghiep phan b6 cac khoan chi phi tra tar& vao gia thanh trong theo phirong pith!) dunng

thang 7- Nguyen the k6 toan mx phai tra

Nguyen Mc k6 toan no phai tra phan anh tinh hinh thanh todn v cac khoan ng phai tra cüa doanh nghiep cho ngtred ban vat us, hang Ma, ngtrai cung cap dich vii, ngtred ban TSCD, BDSDT, cac khoan dau us tai chinh theo hop clang kinh 1.6 dã 1(1 kit, ngoai ra cling phan anh tinh hinh thanh toan ve cac khoan no phai tri cho nguni nhan thau xay lap. KhOng Oran anh cac nghiep vu mua tra tien ngay.

K6 toan chi hit theo d6i no phai tra theo fling d6i arcing. Trong chi ti6t tiing d6i Wong phai tra, k6 toan con phan anh ca 56 tien da. dug tru6c cho ngtred ban,

ngtred cung cap dich vu...nhung chua nhan duqc san phdm, hang Ma, dich vu, kh6i lacing xay lap hoan thanh ban giao.

Nguyen tate ghi nhan va yin hoa cac khoan chi phi di vay: - Nguyen tac ghi nhan chi phi di vay: - KM phat sinh cac khoan chi phi di vay thi Doanh nghiep se ghi nhan cac khoan chi phi di vay vao

chi phi . san xuat, kinh doanh trong ky trir khi chi phi nay ductc yin h6a theo quy dinh cita Chan nurc s6 16" chi phi di vay"

- T le yin hoa &roc sn dung de xac dinh chi phi di vay diroc vein h6a trong ky: TY IQ vein Ma cita cac khoan chi phi di vay se duqc tinh theo qtly dinh trong ThOng tu Mang dan k6 toan Chudn muc s6 16" Chi phi di vay"

Nguyen Mc ghi nhan chi phi phai tra. Nguyen the va ghi nhan cac khoan dir phelng phai tra Nguyen the ghi nhan doanh thu chtta thgc hien Nguyen Mc ghi nhan yin chili so. Mu - Nguyen Mc ghi nhan yin dau tu cita chit ser Mu, thang cla yin c6 phan, yin khdc cua chit sof him

+ Nguyen Mc ghi nhan yin clau as cia chit s& Mu se &roc doanh nghiep ghi nhan theo s6 yin tlurc cha chit ser Mu (vein chit sec Mu cap) + Nguyen Mc ghi nhan thang du c6 phan &roc doanh nghiep ghi nhan theo s6 chenh tech 16n hem hoac nh6 hon glib gia tri thuc ti clau ttr va gia td thutin c6 the tturc hien dtroc. + Nguyen Mc ghi nhan vein khac cña chit sir Mu se duqc doanh nghiep ghi nhan theo gid trt cOn hi

gia tri hop ly cüa cac tai san ma doanh nghiep &roc cdc td chnc, ca nhan kluic tang bi6u sail khi trir di cac khoan thud phai Op (ndu c6) lien quan den cdc tai san duoc Wan tang.

Nguyen Mc ghi nhan chenh tech danh giá lai tai san

Nguyen the ghi nhan chenh lech danh gia Ii tai san phan anh tren Bang can d6i k6 toan la phat sinh tit viec dánh gia lai cac tai san theo guy& dinh cna cac co quan cap tren cho phep va xac nhan tai sin duct clanh gia lai.

Nguyen tac ghi nhan chenh lech tS, giá La cac khoan chenh lech ts, giá phat sinh hoac danh gia Jai cu6i kY do có sir chenh lech ye gia tri qui clai (lai hoac 16 do chenh lech ngoai te) va duce phan anh tren Bang can cl6i k6 wan.

Nguyen the ghi nhan Igi nhuan chin phan ph6i Lai nhuan sau thu6 chua phan ph6i së duce phan anh tren Bang can d6i k6 toan là s6 Igi nhuan (lai hoac 16) di cac hoat dOng sin xuat kinh doanh cüa doanh nghiep sau khi trtr di chi phi thu6TNDN cña nam nay va cac khoan dieu chinh do áp dung hoi t6, thay cl6i chinh sach key toan va dieu chinh h6i t6 sai sot trgng y6u cña cac nam tru6c.

13- Nguyen tac Ira phtrcrng phap ghi nhan doanh thu: Doanh thu Mn hang

+ Viec glil nhan doanh thu cna doanh nghiep tuan thu theo 5 dieu kien ghi nhan doanh thu dugc qui dinh tad Chun mgc k6 wan s6 14 " Doanh thu va thu nhap khac"

+ Doanh thu &lucre doanh nghiep xac dinh theo gia tri cüa tUng khoan dã thu, cac khoan nhan truck cria khach hang ma khong co h6 so hoac hgp d6ng thi khOng dcroc ghi nhan la doanh thu trong

Doanh thu cung cap dich vu Viec ghi nhan doanh thu cung cap dich vu cita doanh nghiep tuan thn_day dCi 4 diet' hen ghi

nhan doanh thu cung cap dich vi dirge qui dinh tai Chan nitre k6 toan se> 14 "Doanh thu Ira thu nhap khac"

Doanh thu hot dOng tai chinh Viec ghi nhan doanh thu hoat dOng tai chi-1h cüa doanh nghiep tuan thn day di 2 dieu kien ghi

than doanh thu hot clOng tai chinh qui clinh tai Chan Inge ket toan s6 14 "Doanh thu va thu nhap khac"

Doanh thu hgp (long xay dung 14- Nguyen tac k6 toan cac khohn giant trir doanh thu

.15- Nguyen the k6 toan gia v6n hang Mn Nguyen tac kltoan chi phi tai chinh . Nguyen the k6 toan chi phi Mn hang, chi phi quart doanh nghiep Nguyen the va phtrong 014 ghi nhan chi phi thu6 thu nhap doanh nghiep hien hanh, chi phi

thulthu nhap doanh. nghiep hoan hi.

Cac nguyen the va phtnmg phap k6 than khac

- -1 mite trinh bay tron B?rng can d6i ke Wan Cu6i nam Dtiu nam

01- Tien Ira the khan Wang duang tin:

,- Tien mat 2.465.050.700 384.350.700

- Tien gin ngan hang 3.041.643.685 3.109.118.825

- Tien dang chuyen - Cie khoan tuang throng tien 36.000.000.000 8.500.000.000

COng 41.506.694.385 11.993.469.525

02- Cac khoan dau tu till chinh - Chang khoan kinh doanh - Mu tir atm gid den ngay dao han - Dau tu gop vOn vao don vi khac

COng

8.155.692.511 45.732.417.693 100.000.000

_ _

03- Phai thu dm klnich hang - Phai thu cnn khach hang ngAn han _ - Phai thu ciia khach hang dai han . - Phi! thu caa khach hang la cac ben lien quan

COng 8.155.692.511 45.832.417.693

04- Mai thu khac 8.326.779.430 2.063.993.225

a Ngan Ilan 597.001.926 2.063.993.225

- Phai thu ye c6 phan hoa - Phai thu ye c6 tile va Igi nhuan dugc chia - Phai thu ngutii lao &ling 222.001.926 124.046.225

- Phai thu khac (DT khau KDDV 2016- XN xe nOp vao T2,T3/2017) 332.280.000 33.890.000

229.500.000 _ - Phil thu nOi b0 ngan han - Phai thu khac (tarn dog cho CBCNV) 375.000.000_

- Phil thu khac (du On) 1.344.277.000

b Dal ban 7.729.777.504

. - Phil thu ye c6 phan hem 7329.777.504

-Phil thu ye c6 tdc vit loi nhuan dugc chin _ - Phil thu nguai Inn dOng - Phai thu khac

281.978.940 40.262.651 39.130.120

- Phil thu mai b6 dai han

212.262.055 58.247.426

159.841.341

430.350.822 _

05- Tai sin thien chi xuljr

06- Nq x6u 07- Hang ton kho

- Hang mua clang di teen clueing - Nguytn lieu, vat lieu .

- Cong Cu, dung cu - Chi phi SX, KD der dang - Thanh pham - Hang 116a - Hang gCri di ban

.

361.371.711 . _ . .... _ ...

-

- Hang boa kho bao thu6 - Hang hoa bift d6ng sin

COng gia g6c hang t6n kho * Gia tri ghi s6 cua hang tan kho clung dei thg chSp, cdm cO dam ban die khoan nophai tn... * Gid tri hoan nhap du phong Om gia hang ton kho trong nam: * L9 do clan den phai trich them ho4c hoan dy phang &lam gia HTK

08- TM sin da dang dal Ilan a Chi phi sin xual kinh doanh der dangilai Ilan b Xay dung CU ban da dung

9-Tang, giam Mi san c6 dinh hfru hinh

Khoan mite Nha cira

50.797.913.915

May mon thMt bi Phuong tian van MI truyen da'n

Thi& bi dung en gain IS,

TSCD khac Cay Mu nam va chim tha

Tong Ong

Nguyen gin tai san c6dInh him hinh

1.471.969.893 53.423.208.903 S6 chi dau nam 4.283.709.019 2.705.842.421 5.014.517.000 117.697.161.151 - Mua trong netm 865.853.590 332.722.700 1.198.576.290

.. - Dial tit XDCB holm thanh - Tang khac

- Chuydn sang BUS dau tu - Thanh 19, nhttgng ban - 368.778.571 - 368.778.571 - Clam kink

-------------- -

t.; Mill hao men My led S6 du ditu nem

50.797.913.915 4.283.709.019 3.202.917.440 1.804.692.593 53.423.208.903 5.014.517.000 118.526.958.870

15.018.625.038 2.212.353.364

2.550.062.158 679.064.064

1.366.343.221 796.623.896 254.929.253

19.731.654.313 _ - Khan hao trong narn -Tang kik:lc - Chuyd'n sang bat Ong salt &in ttr

208.014.043 3.354.360.724

- Thanh 19, nhuong ban - Giam khac

S6 chr cu6i narn

;in' tri con Ini cua TSCD Hli -lay clan nam - Tai ngitv cu6i nam

• . .--.7

17.230.978.402

35.779.288.877 33.566.935.513

_

-368.778.571 - 368.778.571

3.229.126.222 1.205.578.693 1.051.553.149 22317.236A66

1.733.646.861 1.339.499.200 675.345.997 53.423.208.903 5.014.517.000 97.965.506.838 1.054.582.797 1.997.338.747 753.139.444 53.423.208.903 5.014.517.000 95.80932/404

tut In! con hp cuei num catt TSCD him hinh da ding dd :6 ch4, cam c6 dam bao cac khozin vay:

- Nguyen giti TSCD cludi narn da khan hao h6t nhttng :in cam sa dung:

_-. Nguyen gia TSCD cu6i nam chat thanh 19: - Cac cam k6t vd vi4c mua, ban TSCD him hinh c6 giti

r Ian trong [trong lai: -- Czic [hay ddi kink Ve TSCD Hu hinh

10- Tang, giam TSCD ve hinh

Khoan mgc Quyen sir dung dgt Ban quyk bang Oat minh Nhan hieu hang hoa Phan mein may tinh TSCD va hinh khac Ring cOng Nguyen gia TSCD vo hInh

S6 dtr clan nam

- Mua trong Mtn - To ra tir n0i b6 doanh nghiep - Tang do hap nhat kinh doanh - Tang khac

- Thanh ly, nhtrong ban

- .Giam khac (theo TT45/2013/TT-BTC, gia tri tai sail tir 30 trieu Ira len)

_

SO du cu6i nam Gig tri hao men My ke

S6 du dau narn - Khan hao trong nam - Tana khac - Thanh ly, nhugng ban - Giam khac

S6 du cu6i nam

Chi tri con Ii ctia TSCD vO hinh - Tai naydan nam . - Tai ngay cu6i narn

—

• ______ _

11. Tang, giam TSCD time tai chinh

Khoa myc May mac thiet 131 Phucing tien van tat truyen clan Thie't bt dung cu (man 19 TSCD khac T6ng c6ng Nguyen gig TSCD thue TC

S6 du din nam - Thue tai chinh trong nam - Mua lai TSCD thu8 tai chInh - Tang khac - TrA lai TSCD time tai chinh - Giam khac _• . _....

_

S6 du cuth narn Gig tri hao man lily ke"

SO du clan nam - Khan hao trong Main - Mua lai TSCD thue tai chInh - Tang khac - TM Jai TSCD thud tai chinh - Gitim khac

S6 du cu6i nam Gin tri cOn lai cila TSCD tittle tn. ' chinh

- Tai ngny clau nam - Tai ngay cuOi nam

12. Tang, giam Mt Ong san dau la

Khoin muc S6 du nam Tang trong nam Clam trong nam S6 cu6i nam

Nguyen gia bat Ong sn'n dfiu ttr:

- Quyen sir dung °tat

. - _Nha

- Nha va quyen sir dung dat

- Ca so ha _.tang ___ _ _._____.___ . __ Girl tri hao men lay ke _...._____ __.._ ....._ .. _ . __.___ _____ .__ _._ _ __ ____ ___________ __

- Quyen sir dung dal

- Nha . .. __...._ . . . _ .

. - Nha va quyen sir dung dal

- Ca set ha tang . .. . _ _

Giatrt con lai BDS dau hr .. _ . _ . . .. - Quyen sir dung dal .

- Nha

.- Nha va quyen sir dyng (Mt

- Ca so ha tang

Cuei flaw Dan nam 13- a

Chi phi tra trade

6.160.077.977

6.160.077.977

. 398.781 669

. 349.136.153

1.166:989

835.054.799 .. _ .. ..

. ... . 1.584.139.610 . _ .. .

Nem han - Chi phi tra [met ye thue hoat dOng TSCD -

--- -

ang ca, clang cu xuet dung -- — — Chi phi di vay

- Cic khoan khac

b Dai han

. - Chi phi thanh lap doanh righiep Chi phi mua bao hiem Chi phi tra tarot ceng cu dung cu Chi phi tra truac ve thue boat dOng TSCD .. . Chi phi nghien °du c6 gii tri lon Chi phi cho giai clop [Hen khai khong du Lieu chudn ghi nhan la TSCD va hinh . ,

Cnrig: ._... _.... Tai siin kMic Ng:in hun Din ban

- - - - - . _

14- a

b 15-

a

b

_ ... ..

_. 5.591.300.822

4.280.913.822 . _ 1.310.387.000

. . .... _ _ .. .

227.843.542

. 811.561.808

T996.989

1.287.512.301

. __ _ .. 2334.914.640 .._ . . . ....

Vay va no Hine tai &Unit Vay ngan han Vay dai han

C6ng: Clic kiman my (hue tai chinh SO vay va nq [hue till chinh qua Ilan chiral thanh Man Thuy& minh chi ti& ye cat khugn vay & my thue tai chinh d6i viii cac ben lien quan

Pinii trii nguoi ban

Clic klunin phiii tra nguiti bin nggn hun

Clic klman ph5i tra nguen ban din hun

ayng SO nq qua Ilan chtta thanh twin Phiii trii ugueti bin . Phai tra ngited bin (S).C1CD) Phi! tri rived bin (Di! in)

Thu6 vii clic khuan phiii n0p nha nude Phil! nOp Thue gia td gia tang Thu6 tieu thy d4c Wet Thu6 xuad, nhap khdu Thue thu nhip doanh nghiep Thue thu nhip ca nhan Thue tai nguyen Thu6 nha dat va tien thue dad Ctic !oat thu6 khaic

Caic klioan phi, le phi \fa cac klioan phat imp khac ang:

Phil thu . . __ ....

c U

d

16 a

b

c

U _

..... 17- _ a- - - -

-

- -

_ - _

. -

M . ...

Cu61 nam Dau nam 18- Chi phi phai tra

Ngin ban - Trkh truck chi phi tin luong thai gian nghi phep - Chi phi trong thtii gian ngiing kinh doanh - Chi phi trich trade tarn tinh gia WM hang h6a, thanh phdm BDS cid ban

- Cac khoan Erich nude khac (chi phi thi cong xay dung, lap &It he thong kidm soat ye thong minh tai Vuan Ma Ha Nbi .1.567.000.000

Cbng: 1.567.000.000

- -

19-

- -

Dal hail

_ .

. Lai yay Cac khoan khac

ging:

Phiii tr5 khac Ngan km TM san thim cha giai guy& _.

.... _ _

.___ Kinh phi cong doan 659.679.000 817.281.700

- - - - - - -

-

Bao hiem xä hbi 1.956.375,029 Bao hidm y te Bao hidm thal nghiep Phai ma ye c6 phan hcia Nhan kY qu9, k3i cugc ngan hp 35.960.000 35.960.000 CS Mc, lgi nhuan phai tra Cic khoan phii tra, phai nbp khdc 164.047.000

859.686.000 4.851.894.450

ging: 7.661.511.179 Dai han

39.151.515 . „.

39.151.515

Nhan ky guy-, ky aroc dai han Ciic khoan phai tra, phai nbp Ichac

33.333.333 ._ . . . _ . . .

- c-

20-

- - -

..... _c-.

21- 22- 23-

S6 nu qua him 'chain thanh twin

Board] thu chira Mgt hien _ .. _. . . . _ ... Ngiin han Doanh thu nhan truck Doanh thu tii chuong trinh khach hang truyen th6ng Cac khoan doanli thu chua thirc hien kluic

COng: Dai ban . .. Kith nang khang (hut hien duck hop (16ng yai kliach hang

Trill phial pilot hanh

33.333.333

CS phi6u ini din plian Mai la no phai tra Dir pheng phai tra TM san thu6 thu nhap hoan tai ya thu6 thu nhap. ho-an lai OM Era_

_ ...

24-

25- Vort chit sg hau a- Bang d61chie'll hien Ong clia 176n chii se% hini

V6n dAu at &a chn set MTh

Ngu6n v6n kinh doanh

( V6n lau dOng)

V6n khdc

...

Chenh lech danh giá lai tai

sAn

Chenh lech ti gia

Quy" dEiu to phat trien

Quji dkt phang tai chinh

Lai nhuan chin phan ph6i

Lgi nhu4n chin phan ph6i nam

trugc SO dir (tau k370-unt 109.599.476.600 3.165.666.522 9.455.833.601 'rang v6n trong nam trueic • ,L0i nhuen tang trong nam [moo Tang kb&

inch lap .cac qui tit LN sau thu6 . ..

Chi sit thing CEiC Cp.15-1 _ ....._ . ...

GlaIll von trong intik . .

S6 du cu6i kSt trade 110.514.166.600 3.165.666.522 5.252.032.850 Sii du dau kY nay 110.514.166.600 3,165,666.522 5.252.032.850 Tang von trong cam nay

Dieu chuyen v6n him deng ctia chn so him sang v6n du ar coa chi] set hem

Dieu duly& qu5 dtr.phang tai chinh sang ci uS) dau tu phat trien (khoan 2 di6u 19 Theme In 220/2013/II -BTC ngay 3)/12/2013)

Lot nitu4n tang. trong nam nay , . . Giam van trona nam nay ...., .. _ ....... . Trich lap cac gill ti1 LN sau thue

Chi sn dung cac quy S6 du. cu6i 1;5, nay 110314.166.600 3.165.666.522 3.184.781.794

25- V6n chit sã him a- Bring 86i chigu Win Ong cua Vein chit se him

Lgi nhuan chin phan phii nam nay

86 dir au ky truic Tang yin trong nam Irv& _ _ __. Lai nhuan tang trong nam truic Tang kirk

_ Trich lap cac qui tir LN sau thug __

_._ Giam vin trong nuic

____.._____ _ ._.__ _._. Chi sir dung cdc qui,

_ _____ _ i chr S cu6i icy Ulric . _ ._.. _ _ _ _.__ ...

3.184.781.794

_. ._

__ _. ---- ____._ __ S6 du' dau kY nay ... ..._...._...._.

Trine v6n trona nam nay Lpi nhuan tang trong nam nay

_ ___._._

._

._______ _ Giant vin trong nam nay Trich lap.cac qui tit LN sau thug Chi sir dung cac quj; 56 chr coil ky nay

__ _._.._ _

_... _____ _ _ _

._ ----------------------------------. ___ ...._ _______ ...

_ _ _

I> Chi tilt yin gip dm chit sb hat V6n gip cita Cing ty mc Von gip cüa cac d6i ttrgng khdc

Clic giao djch ye vin vii cac chit so hint va phan phoi co! ilk, chia igr nhuan C6 phigu

0- C6 ttic Cdc guy, cita doanh nghi4p

Quy• dau us pith trign Quys he) trg sap xgp doanh nghigp ()up khac thuOc yin chit so him e- Thu nhap, chi phi, la1 hoac 16 duce ghi nhan true tigp vao yin chit so hut theo quy dinh dia cdc chudn mtrc kg todn cu thg

Nam nay Nam try&

26 Chenh Itch danh gid Ini tai sari

27 Chenit Itch t9 gift

28 Ngthan kinh phi Nguon kinh phi dugc cap trong nam

Chi sv nghiep Ngufin kinh phi can lai cudi nam 126.976.013 126.976.013

29 Cac khoan mge ngoai Bang Can d6i kg loan Cu6i nam Dáu nam

a Tai sin thue ngoai

b Tai sin nhan gilt he

_ c d

d e

Ngoai tO ctic loai

\Tang den te Ng kh6 clan dã x619

Ctic thong tin khric ve cac khoin mvc ngoai Bing Can dai Iceman

30 Cac thOng tin khac ye cac khoin muc ngoai Bang Can deli kg Man . . . VII Thong tin IA sung cho cac khoin moc trinh bay trong BCKQHDKD Nam nay Nam [rude

1 Ding doanh thu bin hang va cung can dich vit 77.323.301.408 103.231.717.876

- Doanh thu ban hang & cung cap dich vv 73.687.371.308 94.999.546.716

- Doanh thu nOi bO 3.635.930.100 8.232.171.160

- Doanh thu hop clang_ xay dung + Doanh thu cUa hap clang xay dung &Jac ghi nhan trong kY

+ TOng doanh thu Wy ke cua hap dong xay Ming dugc ghi nhan den

thdi die'm lap bzio cao di chinh

2 Cac khoangiam trir doanh thu _ _ _ Trong do:

- Chi& khau thuang mai - Guam gia hang ban - Hang ban bi in lai 3 GM v6n hang ban - Giti v6n cUa hang h6a da ban 67.127.416.114 85.08L961.239

-Gid von cUa thanh phdm da ban -Cia v6n cOa dich sty dã cung cap - Giti tri con lai, chi phi nhugng ban, thanh 19 BDS dau lir - Chi phi kinh doanh Bat dOng sin dau its - Gia tri hang ton kho mat mat trong k9 -Cia tr'twig lo ii hang ton kho hao hut ngoai dinh mix trong ky - Ctic khoin chi phi vugt mac binh thudng khric ducic tinh trvc tiep vao gia van

-Dv phang gum gia hang t6n kho - Cac khoin gin gum gia win hang ban

COng _ 67.127.416.114 85.081.961.239 4 Doanh thu hoot dOng thi

Liii ti .6n tien cho vay 1.281.126382 544.965.947

-_ Lai ban cac khoin dau tin . . . . - CO nic, Igi nhuan dugc chia - Lai chenh Lech t9 gid - Lai hang ban &a chain, chi& khan thanh togn

- • - • •

-

Doanh thu hoat dOng tai chinh kink • . . . . . . . . . . . C(mg 1.281.126.782 . . . 544.965.947 .

5 Chi phi tai chinh

- _ Lai hen vay - Chi6t khau thanh loan, lai ban hang tra cham - Li do thanh 19 cac khoin chin tin tai chinh . . -L6chenh1echtgia

Dir phang giam gia chting khotin huh doanh va t6n that thu to

Nam nay Nam track - Chi phi tai chinh khac

14.656.818

-

6

-

Ctic khoin ghi giam chi phi tai chinli

ang , Thu nhap klitic

Thanh 19, nhucmg ban TSCD (thanh 19 sat vyn)

- Liii do danh gin' Ini tai sin

91.309.524

5.454.545

83.636.364

133.151.883

328.209.134

11.762.821

2.272.727

14.035.548

7.807.267.714

19.262.831.173

39.801.101.951

3.354.360.724

8.192.706.597

4.323.683.383

74.934.683.828

. 799.136.154

799.136.154

.

_.

55.714.286

7.272327

. 32A46.800

95.431813

. _ 12.923.016

5.330.000

121.189.912

139.442.928

-

- _ -

-

-

-

-

7

-

-_

-

-

-

-

-

8

a

b

Tign phit thu dirqc _ _ Thug dugc giam

Cac khoin khac (thu tir ban nhung hirau, nai)

Cac khoan khac (thu tir ban h0 sa mai thau lap HT ve thong minh)

Clic khoan khlic (thu tin ban xe 0 to thanh 19)

Cac kholn klialc (thu den ban h0 scr men Mau thi cot-1g 2 WC ili CVHB) Cac khoin khac (CT hang rao dam xanh, CT Hoang Nam Thai ps 2010)

STC chuyen Yen 151 cham nOp bao hi6m cia Ng_ueti LD ngimg viyc

Cyng_ Chi phi khac

Chi tri con lai TSCD va chi phi thanh 19, nhirong ban TSCD - •

L6 do clanh gia lai tai sin

Cac khoan bi phat

Calc khotin khtic (Op tign cham n6p thud) . , Cac khoan Ichtic (chi dang ban mm thau,LV voi lir van ve XD 2 nha ve sinh tai CVHB)

Cac khoan khac (Cty tu van clau ax GTCC, CT khan sat do dac, CPXDCB cl& dang khu lien doanh baling, ang vien dyng vat ban hoang cla)

Cite khoan khac (chi thilim dinh gia xe 0 to thanh 19)

Cyng Chi phi ban hang va chi phi quan IS, doanh nghigp

Cac khoan chi phi Tian 19 doanh nghiep phiit sinh trong k9 (SXKD) 12.082.441.653

26.005.212.882

55.478.939.611

3.076.119.701 . . ..... . _ 4.390.764.210

__ 8.213.366.488

97.164.402.892

1.316238.966

1.316.238.966

Ciic khotin chi phi ban hang phat sinh tong k9 c

9 Cac khoan gill giam chi phi ban hang và chi phi quan 19 doanh nghiyp Chi phi san xuat, kinh doanh theo yell to

. _ . _ 10 . _

_. ..

_

. ... 11 . _

_

..

. __

__

. __

_

- •

- Chi phi nguyen, vat lieu, Ming cu

- Chi phi nhan cong

- Chi _phi khauhao,tai_san c6 dinh

- Chi phi dich vy mua ngoiti

- Chi phi khac bang tien .

... .__ . _ .COng . . _ . C hi phi thug Um nhap deanh nghigp hign hanh . .. .

- Chi phi tinh thug thu nhap doanh nghiep lien thu nhap chin thug' nam hien hanh . .... . . _ . - Digu chinh chi phi thu6 thu nhap doanh nghiep call ciic nam trirdc vao chi phi „ . _ _ . .. . • „ _• . . . . .... _

thu6 thu tiliiip hiyn hanh nam nay

- Ring chi phi thu6 thu nhap doanh ughiyp Myn hanh . . . ..._. . . . _ _ . , . . . Chi phi thu doanh nghigp hoan lid .. . . . . ..

- Chi phi ,thug thu nhap doanh nghiyp hoin lai phat sinh fir czic khoin chenh lech tarn then phai chiu thud

- Chi phi thu6 thu nhap doanh nghiep hotin 10 phdt sinh tic vi'yc hoar' nhap tai sin thu6 thu nhap hoin lai

.. . _ _ _ ___ .. - Thu nhap thug thu nhap doanh nghiep holin lai Oat sinh tit cac khoin chenh .... .... _ . Itch tarn Met duot khau trir ..., __ • . _ . . ... .

- Thu nhap time thu nhap doanh nghiep hoilin liti Oat sinh tir cac klioan 16 Link „ . _ . . thu6 \fa uu clai thu6 chun silr dyng _ _ . _ ...

-.Thu nhap thu6 thu nhap doanh nghiep hollin lai phat sinh tic viyc ho in nhap_ thu6 iliu nhap horn) lai phai tra

- TOng chi phi thin,'" thu nhap doanh nghiyp hoar'. lai .

TitOnOn b6 sung cho cac myc trinh bay.trong_Ehio.clio chtty4n lien tt _ Các giao dich kh6ng bang tin Anil huang d6n bao cao LCTT trong CáckhoântiéndocIoanhnghip nam gi nhung khOng c sir dung S6 tien di vay thyc thu trong ky S6 lien cid thtsc tra g6c vay trong ky

VIII

2 3 4

Nam nay Mtn trtr6c

NGLOI LAP Blgtj (K9, hp ten)

TRLIONG MONO Kg TOAN (K9. h9 ten)

Nguyen Song Binh

Ngaykthang .3 nam ang

6NG GiAm DOC p ten, d6ng dab)

IX. Nhiing thOng tin khae

Cac khoin no nem tang, khaki cam lc& va nhilng thOng tin tai chinh khac

Nhang sr kipn phdt sinh sau ngay kgt them Icy kg todn nam

Thong tin vg cac ben lien quan (ngoki cac thOng tin da dirge thuygt minh ô cac phan tren

Trinh bay tai san, doanh thu, ket qua kinh doanh theo bP phan (theo linh we kinh doanh hoac khu vile dai 19 theo quy

dinh cda. Chitin mac kg toan s6 28 " Bao cao bp phan (1)

ThOng tin so sanh (nhang thay ddi ye th6ng tin trong Bao cao tai chinh cüa cdc nien dp kg toan truac

ThOng tin ye hoat dOng lien rim

1 . 11111.111.6 LII,J116 Litt n.L.'

Chi tieu KS' nay KS' trtroc

B6 tri eg eau tai san va co eau noon v6n _

%

%

_

32,68

61,14

38,13

61,81

0,00

1.1. B6 trI ca eau tai san

- Tai san km dpng / Tidng s6 tai san

- Tai san c6 dinh / Tong so/ tai sin

1.2. B6 tri ca du nguan von 0,00

- Na phai tra / Tong nguon v6n _ % 20,41 24,83

- Ngugn v6n chn set hau/ Tong nguein v6n % 79,59 75,17

Kha nang thanh todn 0,00 0,00

2.1. Kha nang thanh todn hipn hanh Lan 0,00 0,00

2.2. KN. Ming thanh toan ng ngan han Lan 1,67

_ 1,36

0,00

1,59

2.3. Kith nang thanh toan nhanh Lan 0,32

2.4. Kha nang thanh todn no dai han Lan 0,00

T2 sir& sinh lei 0,00 0,00

3.1. T9 sugt lqi nhuan tren doanh thu _ 0,00 0,00

- TS, suSt lot nhuan trweic thug tren doanh thu % _ _ 5,15

4,12

_ 6,36

- ..I' sugt Igi nhuan sau thug tren doanh thu % 5,09

3.2. T9 silk lgi nhuan wen t6ng tai san _ _ 0,00

2,54

2,03

2,55

0,00 _ 4,14

3,31

4,41

- T9 suat Lai nhuan tar& thug tren t6ng tai sari %

%

% - T9 smIt lgi nhuan sau thug Men t6ng tai san

3.3. T57 sugt lqi nhuan sau thug tren nguem van chit sa ham

KIEM SOAT VIEN ho rn)

332.280.000 7.729.777.504 332.280.000

47.033.612.000 84.710.337.182 8.155.692.511

960.606.817 960.606.817

7.729.777.504 1.676.557.000

1.344.277.000

332.280.000 7.729.777.504

7.729.777.504

650.388.000 504.888.000 375.000.000 17.949.452.547 212.262.055 12.205.916.205 17.182.861 5.407.906.450 195.079.194

313.169.892

1.434.238.400 58.247.426 67.126.827.950 159.841.341

19.277.889.736

27.160.000 151.400.000

14.862.131.338

4.027.355.715

Ten tai khoin

Tien mat

Tien gni ngan hang (t6ng hop)

Tien giri ngan hang (SXKD)

Tien giri ngan hang (du an)

Dau tic nam gift den ngay dao han Tien gui c6 Icy flan

Phai thu caa khach hang

Phai thu cüa khach hang: Dual 1 nam

Phai thu cua kith hang: Tren 1 nam

Time GTGT dirge khan trir Phai thu nei be

Phfii thu kink (T6ng hop)

Phil thu khac (clu an)

Phil thu khac (SXKD)

Phai thu khac

Phai thu v e1 pilau h6a Taman'

Nguyen lieu, vat lieu

Nguyen lieu, vat lieu chinh ( Tilde an rim) Vat lieu phu

Ninon lieu

Phu tang

COng ea, dung en

Chi phi SXKD da dang

Chi phi SXKD dà dang Xi nghiep chan nu6i

Chi phi SXKD do dang Xi nghiep duy tn

Chi phi SXKD d6 dang Xi nghiep NO DTV C5u Men

136

138

138 (Da an)

138

1388

1385

141

152

1521

229.500.000

19.277.889.736 14.862.131.338

4.151.595.715

_1281

131

1311

1312

133

S6 hien TK

111

Du dAu kS, No

384.350.700

3.109.118.825

3.109.118.825

Na

61.810.828.200

174.209.662.327

174.209.662.327

Co

59.730.128.200

174.277.137.467

174.277.137.467

sp* du cu6i Na

2.465.050.700

3.041.643.685

3.041.643.685

Co 36 phEit sinh trong ky

CO

8.500.000.000

8.500.000.000

45.832.417.693

45.732.417.693

100.000.000

1.380.000.000

1.380.000.000

1.344.278.000 1.344.278.000 101.000.000.000

84.810.337.182 8.155.692.511

36.000.000.000 73.500.000.000

36.000.000.000 73.500.000.000

33.890.000

1.676.557.000

128

1522

1523

1524

153 154

1541

1542 _ 1543 . _

100.000.000

33.890.000

1.344.277.000

332.280.000

101.000.000.000

47.033.612.000 1.480.000.000

100.000.000

1.380.000.000

7.729.777.504

281.978.940

16.000.813

265.978.127

40.262.651

39.130.120

5.337.007.517

313.169.892

22.460.000 1.452.223.175

67.247.539.171

7.729.777.504

17.879.735.662

12.207.098.253

22.460.000

C)

86 hien TIC

62713

Ten tai khoan Du dau ky S6 phat sinh trong k1 86 da cu6i Ic1 Ng 06 Na CO Na

6271DV

Chi phi nhan vien phan xtrerng XNCD 571.156.938 571.156.938

CO

Chi phi nhan vien phanxtrong XNKDDV 925.017.142 925.017.142 6271VE

6271XL Chi phi nhan vien phan xuang PhOng QL ye

1.667.702.338 1.667.702.338

6273 Chi phi nhan vien phan xutrig XNXL

78.378.213 78.378.213

62731 Chi phi Ong cy dung cu

1.287.220.627 1.287.220.627

62732 Chi phi c6ng cu dung cu Xi nghiep chan nu6i

71.621.724 71.621.724 _ Chi phi Ong cy dung cu Xi nghiep CX 1,2,3,4,5,6 164.592.196 164.592.196 62733 Chi phi clang cy dung cu Xi nghiep Cu

6273DV

6273VE

din 98.499.200 98.499.200 Chi phi c6ng cy dung cy Xi nghiep KDDV

144.300.545 144.300.545

6273XL chi phi ciang cy dung cy PhOng quan 19 ye

99.760.200 99.760.200

6274 Chi phi c6ng cy dung cy Xi nghiep xay lap

708.446.762 708.446.762

62741 Chi phi khan hao TSCD

2.890.782.429 2.890.782.429 Chi phi KHTSCD Xi nghiep chan nu6i 193.705.032 193.705.032 62742

62743 Chi phi KHTSCD Xi nghiep CX1,2,3,4,5,6

679.064.064 679.064.064

6274VE

6277

Chi phi KHTSCD Xi nghiep Cdu dien 4.658.200 4.658.200 Chi phi KHTSCD pitting quan 11 ye

1.974.537.480 1.974.537.480

62771 Chi phi dich vu mua ngoai

7.996.024.546 7.996.024.546 On phi dich vu mua ngoai Xi nghiep than nu6i 562.243.417 562.243.417 62772

62773 hi phi drat vu mua ngoai Xi nghiep CX 1,2,3,4,5,6

912.847.198 912.847.198

6277DV Chi phi dich vu mua ngoai Xi nghiep CD . _ 283.770.109 283.770.109 Chi phi dich vu inua ngoai Xi nghiep dich vu

1.033.422.825 1.033.422.825 6277VE

6277XL Chi phi dich vu mua ngoai PhOng quan 19 ye Chi 1.615.175.000 1.615.175.000 phi dich vu mua ngoai Xi nghiep xay lap

3.588.565.997 3.588.565.997 6278 Chi phi bang Lien khac 3.030.949.862 3.030.949.862 62781 Chi phi bang tith kliac Xi nthiep chan nu6i

62782 __. 149.395.909 149.395.909 Chi phi bang [Fen khac X/N CX1,2,3,4,5,6 141.750.000 141.750.000 6278DV Chi phi bang tith khac Xi nghiep KDDV

1.042.914.786 1.042.914.786 6278TN _ Chi phi bang tith khac Khau Tennis 6278VE _ Chi phi bang tien kit PhOng quail 19 ye

63.980.000 63.980.000 6278XL . _ Chi phi bang tier' khac Xi nghiep fly lap 255.674.095 255.674.095 632 Gia v6n hAng ban

642 67.127.564.667 67.127.564.667 Chi phi guar) IS, doanh __ --7.948.214.987

nghiOp (T6ng hap) 7.948.214.987

SO hien TK

642 (Du An)

642

6421

6422

6423

6424

6425

6427

6428

711

811 821

8211

911

Ten tai khoan

Chi phi quail 19 dy an (du An) Chi phi quan 19 doanh nghiep (SXKD) chi phi nhan vien quan 19

Chi phi vat lieu quan 19

Chi phi do (Rang van phang

Chi phi khku hao TSCD

Thug, phi va le phi

Chi phi dich vu mua ngoai

Chi phi bang lien khan

Thu nhap khfic

Chi phi khac Chi phi [hue' thu nhap doanh nghiCp

Chi phi thug TNDN hien hanh

Xac dinh kel qua kinh doanh

TOng cOng

trong do

San nth kinh doanh

Du an

Du dgu

Na

178.258.313.305

176.837.036.305

1.421.277.000

k,

Co

178.258.313.305

176.837.036.305

1.421.277.000

SO pith s

Na

7.948.214.98

5.114.273.98

352.510.27

147.017.77

463.578.29

25.278.00

578.101.14

1.267.455.52

328.209.13

14.035.54

799.136.15

799.136.15 95.224.267.800

922.229.279.693

918.119.446.693

4.109.833.000

i h trong kji SO du cu6i Icji Co Na CO

7 7.948.214.987 1 5.114.273.983 i 352.510.273 ) 147.017.773 i 463.578.295 ) 25.278.000

578.101.142

1.267.455.521

328.209.134

14.035.548

799.136.154

799.136.154

95.224.267.800

922.229.279.693 179.422.595.109 179.422.595.109

918.119.446.693 179.422.595.109

4.109.833.000

179.422.595.109

TRU-ONG PHONG TCKT Ngayfothang3 nam

NGuemLAp ,

Nguyen Song Binh U Hai Yen