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TONG C6NG TV CLAY VItT NAM
TONG C6NG TV GIAY %1ST NAM - CoNG TV TNHII
ONG TY MV
BAO CAO TAI C111!14H TONG HOP QUIINAM.2017
Ni, itgay 10 Mang 5 ntim 2017
BANG CAN DO! Kt TOAN NAM 2017 (CO DA PH1fONG NAM)
STT Tai sin ' A
Ma so Thuyil
minh A.
So cum qui IV S O data nam
A TAI SAN NGAN HAN 100 L732.719.872.737 1.670.333.863.309
I Tien %TA cic khoin taring throng lien 110 112.728.725.757 107.745.544.143
1 TIM 1 1 1 112.728.725.757 107.745.544.143
2 Cac khoan tiring dating tien 112 -
II Diu tar thi chinh ngan lain 120 15.000.000.000 -
I Chirng khoan kinh doanh 121 -
2 Mr pheng giam gia CK kinh doanh 122
3 DAu tu nam gift cth ngay dao han 123 15.000.000.000
III Cic khoin phii thu ngin lain 130 416.165.190.963 473.262.827.801
1 Phai thu ngan han dm khach hang 131 198.994.216.846 267.630.386.166
2 Ira truac cho ngtadi ban ngan han 132 49.584.211.956 43.201.780.701
3 Phai thu nOi b0 ngin han 133 0
4 Phai thutheo tin cle KH HD XD 134 0
5 Phai thu N4 cho vay ngAn han 135 8.858.973.296 1.500.000.000,00
6 Phai thu ngin han khdc 136 116.860.233.216 115.251.481.758
7 Du pheng phai thu ngAn hati kh6 dei 137 -69.910.152.838 (71:810.264.069)
8 Tai san thie'u cher xir ly 139 111.777.708:487 117.489.443.245
IV Hang ttna kho 140 988.690:852.727 1.070.729.714.208
I Hang ttin kho 141 989.681.946.213 1.071.844.322.748
2 Du pheng gidm gia hangTK 149 -991.093.486 (1.114.608.540)
V TM sari ngan hin khic 150 200.135.103.290 18.595.777.157
1 Chi phi tra tarot ngan han 151 182.857.097.376 401.450.349
2 Thud GTGT &rot khau trir 152 9.580.126.964 10.849.188.708
3 ThuE va cac khoan khac phai thu Nha nuot 153 7.398.748.950 7.345.138.100
4 Giao dich mua ban Iai trai phi6u chinh pho 154 -
5 Tai sail ngan han khac 155 299.130,000
B TAI SAN DA1 HAN 200 3.677.275.614.878 3.927.105.934.135
I Cic khoan phaii thu dei kin 210 (0.030.471.087 143.007.222
1 Phii thu dai han caaa kliach hang 21 i
2 Ira nu& dm liguai ban dai Ilan 3 8:7.508.739
1
3 Win kinh doanh a don vi true thuOc 213 -
4 Phai thu nOi be dai han 214
5 Phai Thu ve cho vay clai han 215 -
6 Phai thu clai ban khac 216. 6.202.962.348 143.007.222
7 Dv phong phai thu dai han MI6 doi 219 -
II Ili sin cA dinh 220 633.944.741.671 668.585.951:121
1 TSCD him hinh 221 618.362.569.101 652.301.156.444
-Nguyen gia 222 2.990.209.059.712 3.004.653.238.683
- Gia tri hao mon 1u9 ke 223 (2.371.846.490.611) (2.352.352.082.239)
2 TSCD thue tai chinh 224 11.688.512.079 12.314.211.684
- Nguyen gia 225. 17.228.100.261 17.228.100.261
- Gia tri hao m6n luy ka 226 (5.539.588.182) (4.913.888.577)
3 TSCD vo hinh 227 3.893.660.491 3.970.582.993
- Nguyen gia 228 17.594.806.130 17.594.806.130
- Gia tri hao mon luy k'e 229 (13.701.145.639) (13.624.223.137)
III Bat dAng sin dau tu 230 0 0
- Nguyen gia 231 -
- Gia tri hao mon 1u9 ke 232 -
IV Tai sin do' dang diti halt 240 2.742.464.055.291 2.748.756.098.136
1 Chi phi san xuat kinh doanh der dang dai han 241 0
2 Chi phi xay dvng co ban dor dang 242 2.742.464.055.291 2.748.756.098.136
V Diu hr tai chinh clai Ilan 250 213.487.446.582 213.487.446.582
I Dau ttr vao Gang ty con 251 28.465.185.642 28.465.185.642
2 Dau tu vao cling ty lien doanh lien kat 252 283.916.130.000 283.916.130.000
3 DAL' hi Op yen vao don vi khac 253 31.097.736.179 31.097.736:179
4 Dv phi:mg dau tu tai chinh dai han 254 -129.991.605.239 -129.991.605.239
5 Dau tu nam girt den ngay dao han 255 0
VI TM sin dai han khac 260 77.348.900.247 296.133.43L074
1 Chi phi tra twerc dai ban 261 67.539.935.474 296.133.431.074
2 Tai san thue thu nhap hoan lai 262 -
3 Thiet bi, vat tu, pha hing thay the dai Ilan 263 -
4 TM sari dal lim) Mt 268 9.808.964.773
TONG CQNG TAI SAN ( 270 =100 + 200) 270 5.409.995.487.615 5.597.439.797.444
2
BANG CAN DOI ICE TOAN NAM 2017 CO DA PHIXONG NAM)
STT NGUON VON x
MA so Thuyet minh
• SO cuoi qui. IV •
A I So dau !Am
C NO PHAI TRA 300 4.133.551.551.031 4.304.033.405.675
I No' ngin hp 310 971.919.217.816 1.841.722.306.840
1 Phai tra ngtrai ban ngan han 311 129.745.617.625 241.034.491.619
2 Nguiri mua tra tien tank ngin hp 312 54.450.955.750 73.737.324.124
3 Thue va cac khoan phai nop Nha mac 313 21.115.856.781 21.697.207.246
4 Phai tra ngtrai lao deng 314 52.059.701.358 52.401.024.954
1 5 Chi phi phai tra ngan han 315 5.183.991.744 4.739.706.055
6 Phai tra Mei be ngan han 316 o
7 Phai tra theo tien de ke hoach hgp citing XD 317 -
8 Doanh thu chin thgc hien ngan han 318 483.633.612,00 912.622.011
9 Phai tra ngan han khac 319 69.239.757.565 183.106.180.837
10 Vay vã ng thue tai chinh ngan han 320 631.113.657.081 1.253.650.403.927
11 Dv phong phai tra. ngin han 321
12 Qu'y khen thuamg phnc lgi 322 H 8.526.046.300 10.443.346.067
13 Quy birth en gia 323
14 Giao dich mua ban lai trai phieu Chinh phil 324 -
II Not &Ai hp 330 3,161.632333.215 2.462.311.098.835
1 Phai tra ngugi ban dai han 331 30.993.866276
2 Ngueri mua tra wen tar& dal han 332 -
3 Chi phi phai tra dal han 333 113.928.007.371 113.828.436.563
4 Phai tra nei be ve ven kinh doanh . 334
5 Phai tra nei be clai han 335
6 Doanh thu chin thuc hien dai Ilan 336 o
7 Phai tra dai hart khac 337 104.326.756.079 1.542.401.964
8 Vay va ng thue tai chinh dai hp 338 2.912.383 703.489 2.346.940.260.308
9 TIM phieu chuyen di 339
10 Ce phieu uu dai 340
11 ThuE thu nhap lioan Ii phai tra 341
12 Dr pheng Midi tra dai ban 342
13 Qu9 phat trien khoa hoc Va cong nghe 343
Lap ngily 10 thang 5 nom 2017
A A gia 1 Joe
4,-16-27.gim?
/T./ TONG CoNG A c ( zi G,A-
-73\ \ v iia r N 7,0111, ,.5._
.̀:q.,:>-•-__00til if
Ke tofin trtthng
D NGUON VON CHU SO MAI 400 1.276.443.936.584 1.293.406.391.769
1 VOn chii se hcru 410 1.273.443.242.784 1.288.172.322.190
1 Von gap cua chit so kiln 411 1.187.838.271908 1.200.406.197.279
• _ a phiEu 06 thong c6 quyen bieu quyet 411a
- C6 phi6u uu dai 4116
2 Thang du v6n c6 phan 412
3 Quy6n churl chuye'n d6i trai phieu 413
4 V6n khac cita chi' s& him 414
5 C6 phieu quy 415
6 Chenh tech danh gia lai tai san 416 ,
7 Chenh lech tY gia hoi doai 417 0
8 Qily clau tu phat trien 418 58.460.353.481 58.848.664.481
9 Qily h6 try sap x6p doanh nghiep 419
10 Quy khac thulic v6n chit sa hall 420
11 Loi nhuan sau thue chua phan phi 421 (99.688.862.324) (120.360.425.784)
• - LNST chua phan phOi lily ke den cuoi kY tarot 421a -76.171.737.340 -136.336.634.952
- LNST chua phan phoi kY nay 421b -23.517.124.984 15.976.209.168
12 • Ngulin v6n' tau ttr xay dung co. ban 422 ,
126.833.475.719 149.277.886.214
II Nguini kinh phi va qui khan • 430 3.000.693.800 5.234.069.579
1 Ngu6n kinh phi • 431 55.000.000 55.000.000
2 Ngu6n kinh phi da hinh thanh TSCD 432 0 2.233.375.778
3 Qay ph& Ili.i da hinh thanh TSCD (*) 322 • 2.945.693.800 2.945.693.801
TONG CONG NGUON VON ( 440 = 300 + 400) 440 5.409.995.487.615 5.597.439.797.444
Ngtriri 10p bi&I
Cao Ctrirng Ming Van Quy4t
Thanh Binh
4
BANG CAN DO! ICE TOAN NAM 2017 (KHONG CO DA PHUONG NAM)
STT TM sin A
Ma so So Thuyet minh
A A. cum qui IV SO dau dam
A TAI SAN NGAN HAN 100 1.668.654.654.828 1.719.892.949.425
I Tian vi cic khoin ttrcrng (Wang 'an _ 110 112.537.679.246 107.319.338.820
1Ti'e'n 111 112.537.679.246 107.319.338.820
2 Cac khoan tuang ducvng tien 112 -
II Dim ttr tli chinh nein bun 120 15.000.000.000 -
1 ChUng khoan kinh doanh 121 -
2 Du phong giam gia CK kinh doanh 122 -
_ 3 Su tu nim gift den ngay dao han 123 15.000.000.000
III Cac khoin phai thu ngin hurt 130 518.708.675.435 570.966.539.261
1 Phai thu ngan han dm kith hang 131 198.994.216.846 267.630.386.166
2 Tra truOt cho ngtreti ban ngan han 132 49.584.211.956 39.374.271.962
3 Phai thu nOi bO ngin han 133 -
4 Phai thu theo ti6n clij KU HD XD 134
5 Phai thu ve cho vay ngan han 135 8.858.973.296 1.500.000.000,00
6 Pita' thu ngan han khac _ _ _ . _ _ _ _ 136 231.800.856.150 229.179.840.419
7 Du phong phai thu ngan han kho del - ---- -- - - ----- - 137 (69.910.152.838) (71.810.264.069,00)
8 Tai san thieu chtt xti 19 139 99.380.570.025 105.092.304.783
IV Hing tan kho . _ _ 140 943.066.152.151 1.025.105.013.632
1 Hang t6n kho 141 944.057.245.637 1.026.219.622.172
2 Dkr phong giam gia hangTK H 149 (991.093.486,00) (1.114.608.540)
V Tai sin ngin hun khic . _ _ .. . 150 . 79.342.147.996 16.502.057.712
1 Chi phi tra truck ngiphan 151 64.174.131.854 401.450.349
2 Thu6 GTGT dtruc khau trir 152 7.470137.192 8.755.469.263
3 Thu 6 va cac khoin khac phai thu Nha nerc 153 7.398.748.950 7.345.138.100
4 Giao dich mua ban lai trai phitu chinh phil 154 -
5 Ili san ngan han khac 155 299.130.000
B TAI SAN DAI HAN 200 1.037.588.641.082 1.181.119.477.523
I Clic khoin phil thu dii hin 210 6.202.962.348 143.007.222
I Phai thu dal Ilan dm khach hang 211
2 Ira twat elm ngueri ban dai ban 211
3
4
5
Vem kinh doanh et don vi true thueic
Phai thu net be dal hail
Phai thu v cho vay dai han
213
214
215
6 Phai thu dai han khac . 216 6.202.962.348 143.007.222
7 Du *Mg phai thu dal han kho doi 219
II Tai sin ci dinh 220 633.721.501.685 668.311.728.730
1 TSCD hau hinh 221 618.139.329.115 652.026.934.053
-. Nguyen_gia 222 2.987.853.031.164 3.002.297.210.135
- Gia tri hao mem by ke 223 (2.369.713.702.049) (2.350.270.276.082)
2 TSCD thue tai chinh 224 11.688.512.079 12.314.211.684
- Nguyen gia 225 17.228.100.261 17.228.100.261
- Gia tri hao men by ke 226 (5.539.588.182) (4.913.888.577)
3 TSCD ve hinh 227 3.893.660.491 3.970.582.993
-. Nguyen gia 228 17.594.806.130 17.594.806.130
- Gia tri hao mOn!uké . y 229 (13.701.145.639) (13.624.223.137)
III Mt ding sin du hr 230 0 0
- Nguyen gia 231
- Cid tri hao mon luy ke 232
IV TM san d& dang dai hin 240 106.827.830.220 121.726.829.437
1 Chi phi sari xuat kinh doanh der dang dai han . . 241 _
2 Chi phi xay dung Cu ban dO dang 242 106.827.830.220 121.726.829.437
V Du tu titi chinh dãi han 250 213.487.446.582 213.487.446.582
1 Diu tu vac) cong ty con 251 28.465.185.642 28.465.185.642
Dau ttr vao cong ty lien doanh lien ket 252 283.916.130.000 283.916.130.000
3 Dau ttr gap vOnváo don vi khac 253 31:097.736.179 31.097.736.179
4 Du phong dati tu tai chinh dat han 254 (129.991.605.239.00) -129.991.605.239
5 Dau tu nam gni den ngay dap han 255
VI Titi sin dai hart khac 260 77.348.900.247 177.450.465.552
Chi phi tra truot dai ban 261 67.539.935.474 177.450.465.552
2 Tai san th uë thu nhap hoan lai 262
3 Thiet bi. vat hr. phi) tUng thay the dai ham 263
4 Tai san dal Ho khac 268 9.808.964 173
TONG CONG Tikl SAN ( 270 =100 + 200) 270 2.706.243.295.910 2.901.012.426.948
6
BANG CAN DO! Kt TOAN NAM 2017 (KHONG CO DA PHIJONG NAM)
STT NGUON VON , •
MA sO Thuyet
minh
A A So cui o qui IV SO din nAm
C NO PHAI TRA . _ . 300 1.507.234.267.760 1.685.040.943.613
1 Nq ngin hun, ' 310 971.737.883.438 1.151.530.163.596
1 Phai tra nguoi ban ngan han 311 129.745.617.625 209.979.245.343
2 Nguai mua tra tin truck ngan hp 312 54.450.955.750 73.737.324.124
3 Thue va cac khan phai n6p Nha nu& 313 21.115.856.781 21.697.207.2461
4 Phai tra ngued lao d6ng 314 52.059.701.358 52.336.190.954
5 Chi phi phai tra ngan hp 315 5.183.991.744 4.739.706.055
6
7
Phai tra nOi b0 ngin han , 316
317 - dO ke h hqp d6ng XD Phai tra thed tin hoac . . _
8 Doanh thu chua thuc hien ngin han _ _ 318 483.633.612 912.622.011
9 -
Phil tra ngan hp khac ----- ----- --.- • -
319 69.061.572.187 79.226.707.367
10 Vay va no thue tai chinh ngan han 320 631.113.657.081 698.460.963.429
11 Du phong phai tra ngan han 321 _
12 . Q.u9 khen diming phlic 191 322 8.522.897.300 10.440.197.067
13 Quy binh'On gia , 323 -
14 Giao dich mua ban La' trai phiau Chinh phi' 324
II No dii han : _ 330 535.496.384.322 533.510.780.017
1 Phai tra nisei ban dal Ilan 331 -
2 Nguti mua tra, [Ian tru6c dai han ... . 332 -
3 Chi phi phai tra dai Ilan 333 113.928.007.371 113.828.436.563
4 Phai tra n6i 66 ve On kinh doanh 334
5 Phai tra nOi 66 dai han
6 Doanh thu chua thuc hien dai han . 336 0
7 Phai tra dai hp khac 337 752.285.680 1.542.401.964
8 Vay va rig MO tai chinh dai han 338 420.816.091.271 418.139.941.490
9 Trai phiau chuyan di 339 -
10 C6 phial tat dai 340 -
11 Thue thu nhap Roan Ii phai tra 341 -
12 Dçr taking phai tra clai Ilan 342
13 Quy Oat trien khoa hoc vit cang nglit 343
7
NGUON VON CHU sti Him
VOn chti se hilt
VOn gap cüa chu so lulu •
400
410
411
41Ia
1.199.009.028.150
1.196.008.334.350 -
1.187.838.275.908
1.215.971.483.335
1.210.737.413.756
1.200.406.197.279
- CO phieu ph e thong có quyen bidu quyet
- Ci phieu wu dai . 4116
2 Thngdixv6nc6phAn 412
3 Quyen ch9n chuyen dei trai phieu _ 413
4 Von khac cOa chit so. Kau 414
5 6 phieu qu9 415
6 Chenh lech danh gia Ini tai san 416
7 Chenh lech t9 gia hen doai 417
8 Quy dau at phat trien 418 58.460.353.481 58.848.664.481
9 Qiiy h6" tr9 sap_xep doanh nghiep 419
I 0 Quj, khac thu9c v6n chit se hilt 420
11 Lei nhuin sau thud chua phan phei 421 (99.688.862.324) (120.360.425.784)
- LNST chua phan phOi lay Ice den cu6i k9 truck 421a -76.171.737.340 -136.336.634.952
- LNST chua phan phei k9 nay 421b -23.517.124.984 15.976.209.168
12 NgtiOn yen dau tu xay Ong co ban 422 49.398.567.285 71.842.977.780
II Ngu6n kinh phi (4 qui.,khac 430 3.000.693.800 5.234.069.579
1 NgtiOn kinh phi 431 55.000.000 55.000.000
Nguen kinh phi da hinh thanh TSCD 432 0 2.233.375.778
3 Qi:iy phnc 19i dä hinh thanh TSCD (*) 322 2.945.693.800 2.945.693.801
TONG ONG NGUON VON ( 440 = 300 + 400) 440 2.706.243.295.910 2.901.012.426.948
Ngireri 14p hien Ke toil) truirng
Lc:1p ngay 10 thcing 5 ndm 2017
G
z; 764G eth1 /4/G
„ gia si • oe
eN E 030
I; 11, 17
Vii Thanh Binh
Cao Cueing Nong Van Quyet
8
Ngtrei lap bie'u toan truCrng
Cao Ctrong Ming Van Quyel
than2 niim 2017 -;->r on.geam 'lc
6.27 TONG cotqc TY „- GIAY
hanh Binh
TONG CONG TY GUY VItT NAM
MAtt se B 02-DN
I Ban hanh theo Thông tu so 200/2(I14r1T-BTC
ngay 22/12/2014 coa BTC)
BAO CAO KgT QUA HOAT BONG KINH DOANH QUI I NAM 2017
. CHI TIEU Ma
se
Thuygt
minh
Qui I Liiy kg tic dim nam den mei qu9 nay
Nam nay Nam [rube Nam nay Nam [rude
1. Doanh Tlimban hang & cung cap Bich vt.i
Tr dc): Doanh thu hang XKhau 2.570.087.057 - -- - - - —
/ Caic khoin whim trir doanh thu
+ Chia khan thuong mni
+ Gam gia hang ban: (532)
+ Hang ban tri Ii 1(531)
+ Thud XK, VAT Tr ph/nep
Doanh thu thufin (01- 02)
-Gig v6n hang ben (632)
01
02
10
11
20
21
22
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24
25
30
31
32
40
50
50a
51
52
60
71
VI.25 536.161.487.884
4.246.138.701
4.095.122.971
1.833.000
686.770.656.063 536.161.487.884
2.57a087.057
4.246.138.701
4.095.122.971
1.833.000
686.770.656.063
205.261.206.095 . _ . 1.537.926.039
273.501.987 .
1.264.424.052
149.182.730 -
205.261.206.095
1337.926.039
273.501.987
1.264.424.052
,
V1.27
149.182.730
-
531.915.349.183
428.066.743.396
103.848.605.787
127.412.221
- . 10.190.820.864
6.61/811.676
108.635.292
26.219.775.752
50.129.904.431
685.232.730.024
588.496.502.019
96.736.228.005
3.608.773.292
-
12S32.136.900
6.782.637.965
-
36.852.859.954
50.506.865.576 - -
153.138.867
1.537.204.309 _
186.643.631
1.350.560.678
1.503.699.545
-
-
1.503.699.545
-
-
531.915.349.183
428.066.743.396
103.848.605.787
685.232.730.024
588.496.502.019
Lot tirc gqp (10-11)
Doanh thu HD tai chinh
70
96.736.228.005
3.608.773.292
. . _
. 12.832.136.900 .
6,782.637.965
-
36.852.859.954
50.506.865.576 - - —
153.138.867
1.537.204.309
186.643.631
1.350.560.678
1.503.699.545
-
1.503.699.545
.....
VI.26
VI.28
VI.30
VI.31
127.412.221
10.190.820.864
6.612.811.676
108.635.292
26.219.775.752
Trong do: Lai c6 nit -
Chi phi Hiftai chinh
Trong do: Lai way phai tra
- Chenh Itch tY) gia cu6i nam
Chi phi ban hang
Chi phi Q1.9 doanh nghiep 50.129.904.431
17.435.516.961 L nhuan thuin tit HDKD (20+21-22-24-25)
Thu nhap Mac (Bat Hwang) _ „... __
Chi phi kink (Bat thueng)
Lot tile khac (31-32)
T6ng Ityi nhuan kg train truk thug (30+40) ._
17.435.516.961
1.786.444.402 . 1.434.740.995
351.703.407
17.787.220.368
-
-
-
17.787.220.368
-
1.786.444.402
1.434.740.995
351.703.407
17.787.220368 _
_ -
•
17.787.220.368
Lot nhuan diing de xer 19 vet tu, Ong nq Joni ra khi xic dinh gia trj doanh nghiep
Chi phi thug 'MON hien hanh
Chi phi thug TNDN hofin Ini_ _ :
18, Lot nhunn sau thug TNDN (50-50a-51-52)
19. 'Lai ca ban tren ce phial
io. LM suy Maim tren c6 phial
9
0 Mang 5 nom 2017
TONG coNG fir Gay VIET NAM
Mau sO B(1.3-DN (Ban hAnh theo Ti' 200/2014/TT-BTC
ngay 22/12/2014 cita BO Tai chinh)
LUt CHUYEN TIEN TE QUI I NAM 2017
CHI TIEU L
Ma so Thuyet
minh Qui I Lay ke Urdu nam den cilia qui nay
Nam nay Nam trate Nam nay Nam trtrac I. Lou chuyen tien tir hoat Ong kinh doanh: 1. Tien thu ban hang. cung cap citch lip & doanh thu khdc 1 814.645.941.358 877.598.390.192 814.645.941.358 877.598.390.192 2 Tien chi tra cho riguiti eung cap hang hoa dich vu 2 -393.277.251.231 -684.306.217.316 -393.2177.251.231 (684.306.217.316) 3_ lien chi tra cho nguai lao aria 3 -52.595.918.875 -61.924.924.603 -52.595.918.875 (61.924.924.603) 4. Tien lai N ay da tra 4 -19.267.759.014 -29.469.721.198 -19.267.759.014 (29.469.721.198) 5. Thue "INDIJ da nOp 0 -9.742.442 0 (9.742.442) 6. Tien thu khac t& hot dOng kinh doanh 6 124.588.306.901 53.227.872.926 . ... _ 124.588.306.901 53.227.872.926 7. Tien chi khac cho hoat dOng kinh doanh 7 -281809.575.6881 -127.273.638i13 -282.809.575.688 (127.273.638.213)
Lau chuyen tien thufin tir hoe Ong kinh doanh 20 191.283.743.451 27 842.019 346 . _ . 191.283.743.451 27.842,019.346
II, Ltru chuyin tien tir hog dung dim to I. Tien chi de mua sam. xay dung TSCD va cac tat san dai ban khdc 21 13.617.212.307 15.522.858.171 (13.617.212.307) (15.522.858.171) 2. 'hen thu tir thanh K. nhutmg ban TSCova the tat San dai han khae 22 1-59.513.5219 62-.178159 159.573.529 62.178.559 3. 11th chi cho thy. mua cac Ong cy ng ctla dan vi kbac 23 -17.741.551.037 -1.441.151.658 (17.741.551.637) -1.441.151.658 4. hen thu hei cho va). ban lai the cOng co no eila dem vi khdc 1. 4 2.300.000.600 1.215.000.000 2.300.000.000 1.215.000.000 5. Tien chi dau tic Op yon vao dun vi khac 25 o -2.500.000.000 - -2.500.000.000 6. Tien thu hot dau tic Op vim vito dun vi khac 26 0 4.429.830.600 - 4.429.830.000 7. Tien thu Ii cho vay. cO tire va Igi nhuan duct chia 27 .. 696.339.012 6.041.849.427 . 696.339.012 6.041.849.427 Lau chuviin tier) Oman tir boat tong du tic 30 -28.202.850.803 -7.715.151.843 -28.202.850.803 (7.715.151.843)
III. Lou chuviiii Wen tir heat Nine tai chinh . .. .. _ _ . __ • I. FiC:ii tint tit faint hanh c6 phteu. nhan v8n gOp cOa chit set him 31 o o o 0
Tien Ira lai vim gOp cho cdc chi) sa him, mua lai to phieu dm doanh nghiep da phat hanh 13I 1. o o o 0 Tien thu tic di vay 33 334.714.307.623 573.049.501.039I 334.714.307.623 573.049.501.039 Tien tra no getc vay 34 - :4-96.6/116-2.255.— -5727416.191.940 _. _ . -490.677.202.255 _ -572.416.191.940 Tien tra ng gec thue tat chinh _. . 35. -556.857.98 -494.801.134 -556.857.968 . -494.801.134 CO tac, 10 nhuan da tra cho chit set him 36 o o o 0
Lou chuyen tien thuan tir hoat done tai chinh 40 - -156.519.752,400 138.507.965 -156.519.752.600 138.507.965 . . Lau chuyen tien thuan trong ItY (20+30+40) 50 6.561.140.048 20.265.375.468 6.561.140.048 20.265.375.468 Tien vii twang throng yen du 1w 60 106.167.585.709 107.430.154499 106.167.585.709 107.430.154.499 Ant) Mixing cua Max, diii h gia hei dual guy il 1t)i ngoai te 61 0 Tien va twang dining tien cuti kV ( 50 + 60 +61 ) 70 112.728.725.757 127.695.529.967 112.728.725.77 — 127.695.529.967
Ngtrai lap
tu-
Can Ctro•ng
tofin trinimg
Nang Van Quyet 10
Vii Thanh Binh
K6 tofin true'ing
Nong Van Quyel 11
Lap bietu
VtL,
Ca° Cueing
LiAp 10 thcing 5 neim 2017 doe , c ,
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it 014‘;;_ar
v,!siN \taliagfir51
u Thanh Binh
TONG CONG TY GIAY VIeT NAM
TIME PHAI NOP QUI 1/2017
Dvt: V ND
CHI TIEU CON PHAI NOP
DAU NAM
SO PHAT SINH QUIT I LUI Klg TeDAU NAM CON PHAI NOP - CUOI Kt PHAI NOV DA NOP PHAI NOP DA NOP
i 2 3 4 5 6 7 = 2-1:5-6
THUE PHAI NOP NN 14344.279.883 34.214386.019 35.136.129.114 34.214386.019 13.422.536.788 35.136.129.114
1. Thug VAT Ngii dia : (33311) 20.418322.649 22.085.994.236 27.651.477.871 22.085.994.236 27.651.477.871 14.853.239.014
2, Thug VAT NKluriu : (33312) - 1.093.314.644 1.093.314.644 1.093.314.644 - 1.093.314.644
Thug lieu thu dac bigt (3332)_
Thug xual, nhap khau : (3333) 507.043.703 507.043.703 507.043.703 507.043.703
Thug TNDN : (3334) (7.244.638.811) - (7.244.638.811)
Thug thu nhap ca nhan :(3335). . 153.957.987 50.987.595 248.368.872 50.987.595 248.368.872 (43.423.290) ,
Thug tai nguyen (3336) 151.053.761 . 403.002.550 370.128.100 403.002.550 - 370.128.100 183.928.211
Thue clth 8%. thug dat : (3337) 395.082.077 10.037.913.171 5.128.842.191 10.037.913.171 5.128.842.191 5.304.153.057
Thug khac 470.102.220 36.130.120 136.953.733 36.130.120 136.953.733 369.278.607
Tting Ong 14344.279.883 34.214386.019 35.136.129.114 34.214.386.019 35.136.129.114 13.422.536.788
BANG CAN DO! ICE TOAN QUi I NAM 2017
STT TM sin Ma Jo Van phong TCT 1 - du dilating Dam Minh CN TP HCMinh A TAI SAN NGAN HAN 100 1.256.165.052.019 100.321.001.600 24.148.058.843 46.747.442.119 I Tien va the khoan tuung ducrng tien 110 56.944.560.898 11.777.939.061 80A77.929 17.056.666.612 I Tien 111 56.944.560.898 11.777.939.061 807477.929 17.056.666.612 2 Cac khoan tucmg ducmg tien 112
II Diu tir tai chinh ngin hurl 120 0 15.000.000.000 0 0 1 Chirng khoan kinh doanh 121 2 Dv phong giam gia CK kinh doanh 122 3 Dull tv nam gift den ngay dao han 123 15.000.000.000
III Cie khorin phii thu ngan han 130 874.479.434.078 12.658.703.675 11.835.497.008 18.343.428.416 I Phai thu ngan han dm khdch hang 131 112.709.526.912 1a813.242.323 1.093.688.640 18.559.017.146 2 Tra truerc cho ngueci ban ngan han 132 35.923.489.401 60.074.500 13.384.398.680 3 Phdi thu nei be ngan Ilan 133 679.403.917.528 285389.191 4 Phai thu theo tin de KH HD XD 134 5 Phai thu ye cho vay ngan han 135 8.858.973.296 6 Phai thu ngan han khac 136 88.292.647.474 2.239.746.687 1.239.433.992 7 Dv pheng phai thu ngan hart khe dei 137 41.850.147.237 (739.749.026) (11.501.563.608) (1.455.022.722) 8 Tai san thieu cho xir Iy 139
IV Wing Mn kho 140 317.048.870.344 60.884.358.864 4.760.924.633 11.276.127.824 1 Hanu ten Rho 141 317.048.870.344 60.884.358.864 5.752.018.119 11.276.127.824 2 Dv pheng gidm gia hangTK 149 (991.093.486) V TM sin ugan han khac 150 7.692.186.699 7.471.159.273 71.219.267 1 Chi phi tra truerc ngan han 151 392.525.909 116.572.786 54.773.656 2 Thue GTGT dugc khAu tit 152 7.354.533.027 3 Thue vá cac khoan khac phai thu Nha nuerc 153 7.299.660.790 53.460 16.445.611 4 Giao dich mua ban lai [raj phieu chinh phii 154 5 Tai san ngan han khac 155 B TAI SAN DAI HAN 200 1.181.651.993.874 51.665.661.663 532.006.524 1.445.574.372 I Cic khoan phii thu dii han 210 311M55.026.848 0 0 0 1 Phai thu dai Ilan elm khach hang 211 2 Tra Huge cho nguei ban dai han 212
12
3 4 5 6 7
V6n kinh doanh a don vi trtrc thuOc Phai thu ne.n b0 dai han Phai thu v cho vay dai han Phai thu dai han khae Du phongphai thu dai han kho den
213 214 215 . 216 219
311.034.519.626
20.507.222
11 Tai san .
dinh 220 514.687.810.385 51.665.661.663 532.006.524 1.445.574.372
I Tam hiru hinh 221 505.877.483.221 50.716.569.548 532.006.524 1.445.574.372
- Nguyen gia 222 2.539.735.383.675 265.225.079.061 24.783.996.681 11.616.234.492
- Gia tri hao mon luy ke 223 (2.033.857.900.454) (214.508.509.513) (24.251.990.157) (10.170.660.120)
2 TSCD thue tai chinh 224 8.714.327.164 949.092.115
- Nguyen gia 225 10.047.834.542 3.907.432.046
- Gia tri hao men luy ka 226 (1.333.507.378) (2.958.339.931)
3 TSCD ve, hinh 227 96.000.000,00 0 0
- Nguyen gia 228 3.330.050.432 98.000.000
- Gia tri hao mon luyké 229 (3.234.050.432) (98.000.000)
III Bat &Ong sin dau fir 230 0 - Nguyen gia 231 - Gia In hao men luy ke 232
IV Tai san der dang dai han 240 106.827.830.220 I Chi phi san xuat kinh doanh des dang.dai han 241 2 Chi phi xay dung co ban der dang 242 106.827.830.220 V Du tn. (Ai chinh dii han 250 213.487.446.582 0 0
DAL' ur vao cOng ty con 251 28.465.185.642
2 Dau ttr vao cling ty lien doanh lien ket 252 283.916.130.000
3 Dau tin gap vim vao don vi khac 253 31.097.736.179
4 Du Stang du tin tai chinh dai han 254 -129.991.605.239
5 Dail tin nam gilt den ngay dao ban 255 VI Tai sin dal han khic 260 35.593.879.839 0 0 0
1 Chi phi tra ingot dai han 261 35.593.879.839
2 Tai san thu thu nhop hoan lai 262 3 Thiet hi, vat hi, phu tang thay th6 dai han 263 4 Tai san dai han khac 268
TONG CQNG TAI SAN ( 270 =100 + 200) 270 2.437.817.045.893 151.986.663.263 24.680.065.367 48.193.016.491
13
STT NC DON VON MA sA Vin phong TCT Cu duAng Dam Minh CN TP HCMinh
C NQ PHA! TRA 300 1.361.581.636.900 79.678.329.088 64.437.344.287 30.970.030.447
1 Ng ngatn hn 310 832.140.750.440 79.678.329.088 64.437.344.287 30.970.030.447
1 Phai tra nguai ban ngan han 311 98.367.465.670 4.061.799.863 6.936.926.094 4.426.528.190
Ngueri mua tra tien tnrec ngan han 312 22.148.144.630 153.857.135 2.000.000.000 14.526.757.878
3 Thus va cac khoan phai nop Nha nuerc 313 11.651.865.719 7.137.262.104 161.089.833
4 Phai tra nguai lao clOng 314 38.724.097.747 3.838.277.900 278.225.285 535.515.870
5 Chi phi phai tra ngan hart 315 3.180.145.773 527.553.625
6 Phai tra nOt hi) ngAn han 316 49.587.559.064 55.200.176.625 10.776.140.903
7 Phai tra theo tin (10 k hoach hop dOng XD 317
8 Doanh thu chua thuc.hien ngan han 318 433.262.392
9 Phai tra Ivan han khac 319 56.515.750.506 342.914.721 6.141.076 22.509.039
10 Vay \fa ng thue tai chinh ngan hart 320 592.917.212.320 14.312.853.861
11 Dg phemg phut tra ngan han 321
12 QuS' khen thuang phtic lgi 322 8.202.805.683 243.804.440 15.875.207 -6.064.884
13 QuLC binh On gia 323
14 Giao dich mua ban lai trai phieu Chinh phti 324
II Nki. dal hk.in 330 529.440.886.460 0 0
1 Phai tra nguai ban dai haft 331
Ngugi mua tritien truck dai han 332
3 Chi phi phai tra dai han 333 113.928.007.371
4 Phai Ira noi b6 v v6n kinh &anti 334
5 Phai tra n6i 1)6 dai ban 335
6 Doanh thu chin thkrc hi6n dai han 336
7 Phdi tra dãi ban khac 337 585.444.672
8 Van' vã no thud tai chinh dài han 338 414.927.434.417
9 Trai phieu chuyen dOi 339
14
10 CO phieu uu dai . 340
II Thue thu nhap hoan lai phai tra 341
12 Do- phOng phai tra dai ban 342
13 Quy phat tri6n khoa hoc Ntã cling nghe 343
D NGUON VON CHiJ SO 1-111Th 400 1.076.235.408.993 72.308.334.175 -39.757.278.920 17.222.986.044
IVnchüsohfru 410 1.073.289.715.193 72.308.334.175 -39.757.278.920 17.222.986.044
1 V6n gop cua chá sO hau 411 1.016.365.463.446 50.212.500.797 2.014.436.942 15.188.479.313
- CO phieu ph6 thong co quyen bieu quyet 411a
- CO phieu uu dai 411b
2 Thang dtr von co phan 412
3 Quyen chon chuyen cf6i trai phieu 413
4 VOn khac cua chttsa hal 414
5 CO phieu qu'S' 415
6 Cherib lech danh gIã Ii tai san 416
7 Chenh tech ty gia 1161 dodi 417
8 Qiiy dau ur phat trien 418 58.460.353.481
9 Qay hit) Ira sAp xep doanh nghiep 419
10 Qu.S7 khac thuOc von chit se( hiru 420
11 Lai nhuan sau thue chua phan.ph6i 421 -47.954.532.736 22.095.833.378 -41.771.715.862 (261.770.801)
1,1\IST chua phan phOi lay ke den cuOikS, truerc 421a -63.402.685.580 17.453.401.702 -1.327.695.868 (271.978.840)
chtra phan ph6i k nay 421b 15.448.152.844 4.642.431.676 -40.444.019.994 10.208.039.00
12 NguOn v6n du tic xay dung co ban 422 46.418.431.002 2.296.277.532
II NgtiOn kinh phi vi qui khic 430 2.945.693.800 0
1 NgtiOn kinh phi 431
2 Nguiin kinh phi dä hinh thanh TSCD 432
3 Quji ph& Igi dã hinh thanh TSCD (*) 322 2.945.693.800
TONG CONG NGUON VON ( 440 = 300 + 400 ) 440 2.437.817.045.893 151.986.663.263 24.680.065.367 48.193.016.491
15
BANG CAN DOI ICE TOAN QUi 1 NAM 2017
STT Tai sin Ma sá CN III Ni CN Di Ning ' ging khai CN
A TAI SAN NGAN HAN 100 54.845.076.245 35.907.397.419 1.518.134.028.245
I Tien va cat khoan fining dining tin 110 16.090.041.468 556.867.930 - 102.506.553.898
1 Tien 111 16.090.041.468 556.867.930 102.506.553.898
2 Cat: khoan tuang duang den 112 .
0
II Diu lir tai chinh ngan hill 120 0 15.000.000.000
1 Chang khoem kinh doanh 121 0
2 Dtr phong giam Oa CK kinh doanh 122 0
3 Dau tu nam gin. den ngay dao han 123 ----------000.000.000
III Clic klioan phii thu ngan hin 130 27328.476.524 14.383.871.161 959.029.410.862
I Phai thu ngan han dm khach hang - , 131 39.468.086.841 14.383.871.161 197.027.433.023
Tra track cho ngueri ban ngan hart 132 21.082.875 2 49.389.045.456
3 Phai thu n01130 ngan hp 133 679.689.306.719
4 Phai thu Oleo lien di.) ICH HD XD 134 0
5 114 Mu ye cho vay ngan han 135 8.858.973.296
6 Ithai thu ngan km khac 136 321.851.612 92.093.679.765
7 Du phemu phai thu ngan han kilo dei 137 (14.267.535.908) -69.814.018.501
8 Tai Sall ihieu cher xi:r 19 139 1.784.991.104 1.784.991.104
IV Fling tan kho 140 11.412.311.231 20.942.397.078 426.324.989.974
1 Hang 1On kho 141 11.412.311.231 20.942.397.078 427.316.083.460
2 Da phemg giam gia hangTK 149 -991.093.486
V TM sin ngan liqn khic 150 14.247.022 24.261.250 15.273.073.511
1 Chi phi tra truac ngan hall 151 563.872.351
2 Thue GTGT clugc khan trir 152 7.354.533.027
3 Thuth: va chc khoan khac phai thu Nha nuot 153 14.247.022 24.261.250 7.354.668.133
4 Ciao dich mua ban lai trai phieu chinh phi' 154 0
5 Tai sail ngan Ilan khac 155 0
B "I'Al SAN DA1 HAN _ 200 24.337.183.473 2.218.499.049 1261850.918.955
I Cat klioan phai thu dli han 210 0 0 311.055.026.848
1 Phai tint dai han cna khach hang 211 0
2 Trh truac cho liven ban dai hp 212 0
16
3 Vein kinh doanh a don vi trvc thuOc 213 0 4 Phai thu nOi b0 dai han 214 311.034.519.626 5 Phai thu v cho vay dai han 215 0 6 Phai thu dai han khac 216 20.507.222
- 7 Dv pheng phai thu dai han kh6 doi 219 0 H Tai sin c6 dinh 220 24.337.183.473 2.218.499.049 594.886.735.466 1 TSCD hau hinh 221 20.684.230.414 2.218.499.049 581.474.363.128
- Nguyen gia 222 45.926.043.981 18.979.162.591 2.906.265.900.481 - Gia tri hao mon luy ke 223 (25.241.813.567) (16.760.663.542) -2.324.791.537.353 TSCD thue la' chinh 224 0 0 9.663.419.279 - Nguyen gia 225 13.955.266.588 - Gia tri hao mOn luc ke 226 -4.291.847.309
3 TSCD va hinh 227 3.652.953.059 3.748.953.059 - Nguyen gia 228 14.007.043.187 17.435.093.619 - Gia tri hao man luy ke 229 (10.354.090.128) -13.686.140.560
ill Bat dang, san dau Hr 230 0 0 - Nguyen gia 231 0 - Gia In hao mon luji ke 232 0
IV Tai san di dang dli hn 240 0 0 106.827.830.220 1 Chi phi San xuAt kinh doanh cid dang dai han 241 0 2 Chi phi xay dung co ban der dang 242 106.827.830.220
Dati to tai chin!) dal ham 250 213.487.446.582 I Dan to van cc:Mg ty con 251 28.465.185.642 2 Dau to van cong ty lien doanh lien ket 252 283.916.130.000 3 Dau tic gap von vao don vi khac 253 31.097.736.179 4 Du pliOnu dau tu tâi chinh dai han 254 -129.991.605.239 5 nam gill den ngay dao han 255 0
VI Tai sun dal hip !chic 260 35.593.879.839 1 Chi phi tra truik dai han 261 35.593.879.839 2 Tai san thue thu nhap hoan lai _ 262 0 3 Thi .et bi, vat lit. phi; tOng thay the dai han 263 0 4 Tai sail dai han khac 268 0
LONG CQNC TAI SAN ( 270 =100 + 200) 270 79.182.259.718 38.125.896.468 2.779.984.947.200
17
STT NCUON VON • Ma st) CN Ha Ni , CN Da Nang ging khtn CN
C NQ rtiAl 'ERA 300 63.535.050.656 30.174.013.408 1.630.376.404.786
1 Ny. ngan 114n 310 63.535.050.656 30.174.013.408 1.100.935.518.326
1 I'llni ha ngutyi ban ngan han 311 450.114.004 542.044.690 114.784.878.511
2 Ngudi mua tra tien truec ngan han 312 14.992.894.630 573301.477 54.394.955.750
3 Thu& va cac khoan phai new Nha nuec 313 1.485.403.851 69.927.092 20.505.548.599
4 Mai tra ngueri lao dOng 314 99.498.542 204.503.693 43.680.119.037
5 Chi phi phai tra ngan han 315 3.707.699.398
6 Phai tra nOi hi) ngan hart 316 45.792.045.413 28.746.833.572 .190.102.755.577
7 Phai tra theo tien do Ice hoach hop clang XD 317 0
8 Doanh thu chua thtrc hien ngan Ilan 318 433.262.392
9 Phan Ira [wan hp khac 319 715.051.604 36.141.250 _57.638.508.189
It , Va) \': no thu3 tai chinh ngan han 320 607.230.066.181
11 Du phone phai tra ngan han 321 0
12 0.19 klien ditrang pliiic loi 322 42.612 1.261.634 8.457.724.692
13 Qny binh on gia 323 0
IT Ciao dich mua ban lai trai phieu Chinh phil 324 0
It Ncr dal h4n 330 529.440.886.460
1 Phai tra nguai ban dai Ilan 331 0
2 Ngtrai mua Ira tin truerc dai han 332 0
3 Chi phi phai tra clai Ilan 333 113.928.007.371
4 Phai tra nOi be ve vein kinh doanh 334 0
5 Phai tra nOi hO dai han 335 0
6 Doanh thu chua thtrc hien dal han 336 0
7 Phai tra dai hp khac 337 585.444.672
8 %Tay va no thue tai chinh dai han 338 414.927.434.417
9 Trai phieu chuyen dei 339 0
10 di phieu uu dAi 340 0
18
11
17
13
D I I
Thue thu nhap hoan lai phai tra
Du phOng phai tra dai han
Quy phat trien khoa h9c va cong.nghe
341
342
343
0
0
0 1.149.608.542.414
1A 46.662.848.614
1.119.667.902.651
0
0
15.647.209.062 7.951.883.060
7.951.883.060
6.770.203.191
NGUON VON CHU SO tiffu 400
Van chii so hiku
Van Op am chit seY hiru
- CO ph ILI phO fining c6 quyen bleu quyet
- C6 phieu Liu dai
410
411
411a
41Ib
15.647.209.062
29.116.818.962
2 Thang du v6n ctyphan 412 0
3 Quyen ch9n chuyen di trai phi'eu 413
4 V6n khac cua chit sec him 414 0
5 CO phieu quy 415 0
6 Chenh lech dank gia lai tai san 416 0
7 Chenh lech t gia h6i &Ai 417 0
8 ()ay dan tu phat trier) 418 58.460.353.481
Quy 113 flu sap xe'T doanh ngin'ep 419 0
10 QuS 'Mac thuoc van chit so him 420 0
11 Lgi nhuan sau thue chin phan phôi 421 (13.469.609.900) 1.181.679.869 -80.180.116.052
- I NS J chin phan ph'6i lily ke den can kY truck_ 421a -13.666.804.344 969.428.457 -60.246.334.473
- LNST chin phan phi kYytay 421b 197.194.444 212.251.412 -19.933.781.579
12 Nau6n vim dau ttr xay dtmg co ban 422 48.714.708.534
II Nguan kinh phi NIA qui !chic 430 2945693800
I Ngu6n kinh phi 431 0
2 Ngtain kinh phi dã hinh thanh TSCD 432 0
3 guy pink kyi da hinh thanh TSCD (*) 322 2.945.693.800
TONi CONIC NGUON VON ( 440 -= 300 + 400) 440 79.182.259.718 38.125.896.468 2.779.984.947.200
19
BANG CAN DOI ICE TOAN QUI I NAM 2017
STT Tai sin Ma sa flu Ham _ Ngoi Sio _ VITA Hato Tan Thanh
— r‘i 1
-1
rn
v-) o
0 >
r
— C
lrn
7t tXt
TAI SAN NGAN HAN 100 34.023.092.547 28.648.230.569 70.132.292.253 31.899.549.021
Tien wit tat khoin tuTmg dtromg titn 110 721.810314 774.194.490 792.808336 911.958.097
Tien 111 721.810.914 774.194.490 792.808.336 911.958.097
Cac khoan tuong ducmg tien 112
Dau ttr tai chinh ngfin han 120 0 0 0
Chirng khoan kinh doanh 121
Du phong giam gia CK kinh doanh 122
Dau Hr nam gin den ngay dao han 123
('at Liman phiii thu ngan Ilan 130 2.383.086.016 2.943.708.717 4.508.377.673 7.412.317.982
Phai tint Figur) hart cua khach hang 131 324.710.560 142.104.920 239.300.062
Ira trirerc cho nguei ban ngan han 132 900.000
Phai thu nOi bo ngan han .133 386.544.568 55.864.128 2.166.112.485
il-icii thu ['leo tien do KH HD XD 134
Phai thu ye cho vay ngan Ilan 135
Phai thu ngan han khac 136 1.066.652.887 693.974.815 1.446.940.532 88.843.096
Dcr phong phai thu ngan han kilo deli 137 (63.283.937) -32.850.400
Tai san thieu cha xir Ily _ 139 993.172.498 1.868259214 786.070.136 7.084.174.824
Hang ton kho 140 30.605.308.809 24.642.324.675 56.294.501.021 18.563.607.321
Hang tOn kho 141 30.605.308.809 24.642.324.675 56.294.501.021 18.563.607.321
Dr ;Thong giam gia hangTK 149
Eli ma .i ligan hnn khfic 150 312.886.808 288.002.687 8.536.605.223 5.011.665.621
Chi phi tra tar& ngan han 151 288.002.687 8.531.065.238 5.011.665.621
Time urcr clugc khau trir 152 98.656.808 2.548.460
Thue ya cac khoan khac phai thu NM nutc -, -- 153 2.991.525
Gino dich mua ban lai trai phieu chinh phil . 154
Tai san ngan han khac 155 214.230.000 '
TM SAN DAI HAN 200 7.500.879.945 5.663.694.619 1.414.210.114 1.667.348.476
Cat khoin phai thu dal hp 210 0 0 0 0
Phai thu dai han oh khach hang 211
Tra trutc duo ngutci ban dai han 212
20
3 4 5 6 7
VOn kinh doanh a don Id true thuOc Thai thu nOi 1)0 dai ban Phai thu ye cho vay dai han Phai thu dal han khac
phOng phái thu dai han Min do'
213 214 215 216 219
11 san et) do) 220 2.841.695.220 921.587.170 1.414.210.114 1.667.348.476 1 TS(1. butt hinh 221 2.841.695.220 921.587.170 1.414.210.114 1.667.348.476
- Nguyen gia 222 4.980.093.928 2.157.343.944 3.962.160.046 3.695.061.362 - Gia trl hao men luy ke 223 (2.138.398.708) (1.235.756.774) (2.547.949.932) (2.027.712.886)
2 TSCD thue tai chinh 224 0 - Nguyen gia 225 - nia tri hao mon Ice' 226
3 TSCD vô hinh 227 - Nguyen gia 228 - Gin tn hao man luy ke 229
Ill Hilt dii:g sari dAti hr 230 0 0 0 0 231
ivi mu mon 1u9 ke' 232 IV Tai s.n do thing dai hnn 240 0
1 Chi phi san xuat kinh doanh der dang dai ban 241 2 Chi phi xay dung,co ban der dang 242 V Dan lir (Ai chinh dai ban 250 0 0
I Dan hr vao &Ong ty con 251 2 FS tin vao ceng ty lien doanh lien 1Cet 252 3 Dau to Op von vao don vi khac 253 4 Dr phang dau lii tai chinh &Than 254 5 Wu tu nam gi& den ngay dao han 255
vI TAl san dai han khac 260 4.659.184.725 4.742.107.449 0 0 1 Chi phi Irzi tar& dal han 261 4.659.184.725 4.742.107.449 2 Tai sun thue thu nhap hoan lai 262 3 Thiel hi, vat tic pint it:mg thay the dai han 263 4 "Lai san dai han khac 268
TONG CONG TA! SAN ( 270 =100 + 200) 270 41.523.972.492 34.311.925.188 71.546.502.367 33.566.897.497
21
NGUON VON Ma sit, CAu Ham Ngbi Sao Vinh Hio Tan TIMM] S IT
C NQ PHA! TRA 300 37.361.679.803 31.767.495.760 68.090.700.626 31.332.275.137
1 No. ngAn Ilan 310 8.312.732.706 2.011.557.249 40.108.392.735 . 384.504.237
1 Phai tra nguai ban ngdn flan 311 1.897.867.550 209.447.527 112.349.910
2 Nguti mua tra tien true:cc ngan han _ 312
.3 Thue va cac khoan phai nOp Nha ntrefc 313 198.395.208 332.218.100 1-
4 Phai tra ngtxCli lao dQng 314_ 2.839.388.456 378.204.133 73.314.136 18.977.015
5 Chi phi phdi Ira Ivan han- 3_15 _ 3.562.500
6 Phdi Era nQi hO rigan hail 316 38.521.746.801
7 Phai Erd Eheo tien dO ke hoach hgp dOng XD 317
8 Doanh thu clura thgc hien ngan han 318
9 Phai tra ngan hp khk 319 1.050.379.174 1.147.572.516 1.303.884.271 253.177.311
10 Vay vii tig thue tai chinh ngan han 320 2.327.000.000 150.000.000
11 Dg phOng pliai tra ngan Ilan 321
12 Quy• klien thaCmg pink lgi 322 -297.682
13 Quy. Huh Qn gia 323
14 Giao dich rnua ban lai trai phie'u Chinh plui 324
II Nodal ban 330 29.048.947.097 29.755.938.511 27.982.307.891 30.947.770.900
1 PI-hil ;,:i fir airi ban dai han 331
,... Nutan mud tra tin truac dai Ilan 332
3 Chi phi phin tra dai han 333
4 Phai tra noi bo ve vOn kinh doanh 334
5 Phai Ira noi bQ dui han 335 29.048.947.097 29.750.638.511 27.982.307.891 30.947.770.900
6 Doanh thu chua thgc hien dai hp 336
7 Phdi tra dai ban khac 337 5.300.000
8 Vay vá nu thue tai chinh dai han 338
9 Ira' phieu chuyen clei 339
ID (.1') pill%;:U LIU al 340
22
11
12
13
Thuethu nhap hoan lai phai tra
Du pliOng phai tra dai ban
Quti, Oat Irian khoa hoc Aid cOng nghe
341
342
343
I) NC UON VON CHU SO IILIU 400 4.162.292.689 2.544.429.428 3.455.801.741 2.234.622.360
1 V6n cliii sir him 410 4.162.292.689 2.544.429.428 3.455.801.741 2.234.622.360
1 Win gel) cila chit set him 411 3.582.022.804 2.526.652.891 3.304.361.971 4.054.294.249
- C6 phieu ph6 theng có quyan bieu quyat 411a
- C6 phieu tru dal 411b
Thing du "On c6 Wan • 412
3 Quyan choii chuyan d6i tral phi& 413
4 Von Ichac cüa chO so( hat 414
5 C6 phieu citis 415
6 Chenh lach danh gia la' tai san 416
7 Chen!" !eel) ty gia hOi doa) 417
8 (NV (tau ta Oat trien 418
9 Qily h [rd sap xep doanh nghiep 419
10 Quji khac thu6c v6n chi) set Kau 420
11 Lgi nhuan sau thue chua phan ph6i 421 580.269.885 17.776.537 140.098.300 -1.819.671.889
- LNsT chtra phan phapi Ifiy ka den alai ky try& 421a 573.997.334 15.143.574 -17.071.334 -1.825.739.827
- LNST chtra phan ph6i ky nay 421b 6.272.551 2.632.963 157.169.634 6.067.938
12 Nguan WZ)Il dau tu )(ay dung co ban 422 11.341.470
II Ngulot kinh phi vã qui khac 430 0 0
1 Ngtaili kinh phi 431
7 Nguno kink] phi da hinh thanh TSCD 432
3 QuS. pltuc Igi da hinh thanh TSCD (*) 322
TONG CONG NGUON VON ( 440 = 300 + 400 ) 440 41.523.972.492 34.311.925.188 71.546.502.367 33.566.897.497
23
BANG CAN DOI Id TOAN QUi I NAM 2017
STT Tai sari Ma sit Tan Phong Him Yen Doan Ming Sang Thao A TAI SAN NGAN HAN 100 34.517.995.403 47.246.484.702 38.725.262.176 33.116.522.208
I Titn va cac khoan twang duteng Wen 110 924.446.707 153.664.115 1.290.447.714 ' 916.496.165 I Tien 111 924.446.707 153.664.115 1.290.447.714 916.496.165 2 Cac khoan Wang duang tien 112 II Mu tw tai chinh ngan hart 120 0
1 Chang i.hoan kinh doanh 121 71 Du pliOng giam gia CK kinh doanh 122 3 Dau ttr nam gift den ngay dao hart 123
111 Cac khoan phai thu ngan han . 130 4.730.434.415 4.550.862.003 2.660.077.899 1.887.635.164 I Phai thu ngan han dm khach hang .. 131 6.982.800 175.141.147 197.205.000 2 TM trtrac cho nguai ban ngan han 132 55.000.000 3 Phai thu 01136 ngan han 133 _ 2.275.952.070 361.228.217 4 Phai tiu thco tien do K11 HD XD 134 5 Phai Wu ye cho 'ay ngan flan 135 6 Phai tin ngan Ilan khac 136 578.609.806 186.171.245 116.773.630 722A43.046 7 Du phOng phai thu ngan hp kh6 dot 137 _ 8 Tai san Wien cha xit 19 139 4.144.841.809 1.858.597.541 1.984.871.052 1.165.192.118
IV Hang ttin kilo 140 22.947.910.094 42.538.684.717 34.666.103.263 25.603.304.250 I I lung ton kho 141 22.947.910.094 42.538.684.717 34.666.103.263 25.603.304.250 2 Di,r phong giam gia hangTK 149 V Tai san ngan ban khfic 150 5.915.204.187 3.273.867 108.633.300 4.709.086.629 I Chi phi tra tricot ngan han 151 5.903.931.570 4.709.086.629 2 Ilue GIGT dtrac khau trir 152 11.272.617 3 Thu e va ctic khoan khac phai thu Nha nuerc 153 3.273.867 23.733.300 4 Giao dich mint ban lai trai phieu chinh phO 154 5 Tai sun !tan ban khdc 155 84.900.000 B '[Al SAN: DA! HAN 200 2.167.389.311 10.282.102.445 11.323.147.129 1.344.790.771 I Cie khoan phai thu dai han 210 o 40.000000 o o 1 Phai thu din Ilan cna khach hang 211 2 Tra trtrOc elm nguai ban dai han 212
24
3 Von kinh doanh a don vi tn,rc thuOc . 4 Phai thu nen be.) dai han 5 Phai thu vi!•eho vay dai han 6 Phai thu (Jai han khac 7 Dv phOng phai thu dai han kh6 dei
II TM sin c6 dinh 1 TSCD hcru hinh
- Nguyen gia Gia Id hao men luy ke
2 Tscf) thud tai chinh Nguybi gin Gia tri hao mon luy ke
3 TSCD v0 hinh - Nguyen gin
tr! hao men luy ké ;II Ilat d(mg salt du Hr
- Nguy,:m gia Gia tn hao mon luy ke
IV TAi sin di? ding dai han . 1 Chi phi san xuat kinh doanh dO dang dai han
2 Chi phi xily dung ca ban der dang V Diu ttr Gii child; dai ban 1 Bat tir ,:to cemg ty con 7 Du tir vac) cong ty lien doanh lien ket 3 Dau Iii Op von van don vi khac 4 Dtr phOnt dau ur tai chinh dai han 5 Dau ur num gift dn ngay dao han
VI -nu sin dal ban khic 1 Chi phi tra three dai .han__... __ 2 Tai sari thud thunhap hoin lai 3 Thi6t bi, vat lit. php tang thay the dai han 4 Tai san chi han khac
Tow; cliNc TM! SAN ( 270 =100 + 200)
213 214 215 216 219 220 221 222 223 224 .225 226 227 228 229 230 231 232 240 241 242 250 251 252 253 254 255 260 261 262 263 268
270
2.167.389.311 2.167.389.311 5.242.168.552
(3.074.779.241) 0
40.000.000
2.514.704.237 1.778.398.876 4.498.409.092
(2.720.010.216) 736.305.361 999.007.273
(262.701.912) 0
1.514.182.356 1.514.182.356 4.906.629.631
(3.392.447.275) 0
1.344.790.771 710.959.262
3.391.296.948 (2.681.237.686)
634.731.509 1.089.000.000 (454.268.491)
0
0
0
0
0
0
0
0
0
0
0
7.727.398.208 7.727.398.208
9.808.964.773
36.685.384.714
57.528.587.147 9.808.964.773
50.048.409.305
34.461.312.979
25
10
11
19
;3
14
II
2
3
4
5
6
7
8
1
2
.3
4
)
6
7
8
9 Hi
' NGUON VON A ma so Tan Phong HantYen Doan Hang Sang Thao ! NO PliAl TRA 300 30.060.931.727 51.926.506.283 , 15.812.781.839 32.443.516.582
No ngiin han 310 6.498.081.370 28.714.682.615 25.177.598.199 1.514.101.258 l'hai Ira 11Luriri ban ngan hart 311 5.913.735.942 734.597.125 302.851.000 . 773.162.560 Nguti mua Ira tin (mac ngan hart 312 Thus vã cat; khoan phai nop Nha nutfic 313 8.720.731 634.398 Thai tra ngtrai lao dOng 314 400116.032 280.357.102 790.573.420 408.504.062 Chi phi pita) Ira ngan han 315 2.182.441 11.429.660 Phai tra nOi bo ngan ban 316 23.959.355.882 18.803.811.813 Phai tra theo lien do ke hoach hop &Ong XD 317 Doanh thu chtra dive hien ngan han 318 Phai tra ngan han khac - 319 175.408.665 225.647.591 4.209.963.765 226.878.736
a , !ty dui. tai (Minh ngan ktn 390 3.500.000.000 1.108.500.000 105.555.900 ittr phong phai tra ngan ban 321 QuS7 khen thut ng phile lyi 322 . 12.542.474 (50.165.857) (2uS. birth on gilt 323 Giao ilia Irma han lai trai phieu Chinh phi) 324 No• Jai han 330 23.562.850.357 23.211.823.668 20.635.183.640 30.929.415.324 Pha.i Ira ngtrai ban dai han 331 Nguari mua tra tin try& dai han 332 Chi phi phai tra dai han 333 Phai Ira not bO ye on kinh doanh 334 Phai tra nal hi) dal han 335 23.562.850.357 22.897.968.660 19.796.687.014 30.929.415.324 Doanh thu chin thtrc hien dai Ilan 336 Phai tra dai han khac 337 161.541.008 Vay vu rIcy tint& tai (Minh dai han 338 152.314.000 838.496.626 It phi‘-'2u cht:yen dot 339
CO phieu in dal - 340
ST
26
4.235.627.466
4.235.627.466
4.199.962.816
35.664.650
24.478.739
11.185.911
50.048.409.305
• 11 Thu e thu nhap hoan lai phai tra 341 12 Du phOng phin tra dai han 342 13 Quy" phat tri6n khoa hoc va ding nghe 343 D NGLION VONCHUSOIIU1J 400 6.624.452.987 5.602.080.864 i Vtn chii s&huu 410 6.624.452.987 5.602.080.864 1 Vo'n grip cna chu se. hitu 411 6.197.497.819 5.346.057.946
- Co phial ph O thong có quyen bieu quyet 411a - C0 phiett nu dal 411b
2 ThAng dtr vim co phan 412 3 Quyen chon chuyert d61 trai phieu 413 4 Voz n khac cna chñ ser hat 414 5 CO phieu qu.S.! 415 6 Chenh leeh danh gia lai tai san 416 7 Chenh lech t gid Mi dodi 417 8 Qay du tu phat trien 418 9 Quy MErg sap xep doanh nghiep 419
1),q kime tin* V1)11 Chi:Ise/ hau 420 11 Toi nhuan sau [hue chua phan ph6i 421 362.118.486 253.219.535
-1.NS•1- Jura phan phi Iüy ke den curii tnrerc 421a 326.590.740 481.722.770 - LNST chin phan ph6i kY nay 421b 35.527.746 -228.503.235
17 Nguan vein du at xay dung co ban 422 64.836.682 2.803.383 11 NgtiOn kinh phi vã qui khic 430 0 0 1 Nguan kinh phi 431 2 NgtiOn kinh phi da hinh. thanh TSCD 432 3 Quyphñc lçri da hinh thanh TSCD (*) 322
TONG COM: NC [JON VON ( 440 = 300 + 400) 440 36.685.384.714 57.528.587.147
2.017.796.397
2.017.796.397
2.867.527.505
-849.731.108
-827.019.502
-22.711606
0
34.461.312.979
27
BANG CAN DO! Kt MAN QHI 1 NAM 2017
STT TAI SAN Ma so Thanh Ma Yen Lap Tam Thanh Tam Thing A TAI SAN NGAN HAN 100 19.297.071.454 72:011.028.522 27.881.681.592 38.580.319.547 1 Titn va cac khuan ttrung dining titn 110 463.662.932 290.253.060 428315.761 69.133322 1 2
Tien Cac khoan tuong duong lien
111 112
463.662.932 290.253.060 428.315.761 69.133.322
II Dau tit till chinh ngAn han 120 00 0 0 1 Chi:mg khoan kinh doanh 121 2 Du pheng giam gia CK kinh doanh 122 3 Dau tu nail] gift den ngay dao han 123
III Cac khoin phai thu ngAn hun 130 752.495.986 9.730.809.391 8.997.068.060 3.921.549.227 1 Mini thu ngan han dm khach hang 131 484.116.500 279.990.934 % Ira irtroc cho ngi.rai ban ngan han 132 56.016.500 83.250.000 3 4
Milli thu niyi bt) ngan han Phai ilk] thco lien de KH IlD XD
133 134
550.980.075 297.041.616 1.037.667.630
5 Mai thu ve cho vay ngan han 135 6 7
Phai thu !lean han khac Du phong phai thu naafi han lath deli
136 137
201.515.911 1..937.796.488 1.310.437.045 1.590.020.725
8 1 v
Tat san thieti chO xi: ly 139 7.252.879.903 7.026.348.465 1.293.860.872 Hang tan Mu) 140 14.242.684.579 49.709.099328 18.456.297.771 34.589.636.998 I 2
Hang teal kho Du phang gizim gia hangTK
141 149
14.24/684.579 49.709.099.528 18.456.297.771 34.589.636.998
V TM sari ngan bun khic 150 3.838.227.957 12.280.866.543 9 0 1 Chi phi tra trutc ngan han 151 3.838.227.957 12.280.866.543 2 Thue (11GT dirge khan trir 152 3 Thue ‘..i cac khoan khac phai thu Nha nuerc 153 4 Giao dich rnua ban 1a1trai phieu chinh phil 154 5 Tat san ngan Ilan khac 155 B TAI SAN HAI BAN 200 980.594.766 2.293.277.742 14.259.424.288 11.986.953.080 1 Cac khuan phai thu dai bun 210 0 0 0 6.142.455.126 1 !Thai thu dal han cua khach hang 211 2 Tra trutc cho nguen ban dai Ilan 712
28
3 4 5
Von kinh doanh 6 don vi nye thuec Phai thu nei hO dai han Phai thu ye cho vay,, dai han
213 214 215
6 Phai thu dai In khac 216 6.142.455.126 7 Dv phOng phai thu dai han kW) c/Oi 219 II Tai siin et djnh 220 980.594.766 2.293.277.742 6.788.036.511 5.844.497.954
I ISC3) hem hinh 221 980.594.766 2.293.277.742 6.788.036.511 5.190.442.024 - Ngu>en gin 222 5.232.260.821 5.764.293.446 8.596.726.676 7.867.772.664 - Gia In hao men luy ke 223 (4.251.666.055) (3.471.015.704) (1.808.690.165) (2.677.330.640)
2 BCD thue tai chinh 224 0 0 0 654.055.930 - Nguyen gni 225 1.184.826.400 - Gia in hao men lay ke 226 (530 770.470)
3 TSCD vu hinh 227 0 0 0 - NguyiTh giá 228 - Gin in hao mem Iu5 Ice 229
Ill BA( di)ng salt ettiu tte 230 - Nguyen gia 231 - Ci ij hao mon luS? ké 232
I v Tai sail dt thing dal hpi 240 0 0 0 I Chi phi san xunt kinh doanh der dang dai han 241 2 Chi phi xhy dtmg co ban de dang 242 V Dfiu to tfii chink clai han 250 0 0 0 1 Dau tu vao cong ty con 251 7 DAL' tu Nik) cony, ty lien doanh lien ket 252 3 Dau in i2op yen "ão dun vi khac 253 4 Dv phong dau tu tai chinh dal Ilan 254 5 Dau tu nam gill. den ngay dao han 255
VI Tai sant dai Ittm }chic 260 7.471.387.777 1 Chi phi ten tank dai han 261 7.471.387.777 ) Tai sun thu6 thu nhap hoan lai 262 3 "Fillet hi. vnt to. phv tang thay the dai han 263 4 I hi sun dai han khae 268
TONG CONG TAI SAN ( 270 =100 + 200) 270 20.277.666.220 74.304.306.264 42.141.105.880 50.567.272.627
29
NGUON VON A MA so Thanh liba Yen L4p Tam Thanh Tam Thing NO PI IA1 TRA 300 17.540.638.092 70.270.771.781 38.394.620.667 . 44.260.838.021 Nq ngAn han 310 1.346.626.831 42.174.721.188 28.077.076.460 5.790.303.408 . Phai tra nguOri ban ngAn han 311 449.878.590 524.273.400 775.850.933 Ngtreri rnua tra tin truerc ngan hp 312 56.000.000 Ihue va cac khoan phai flop Nha nu& 313 . 2.822.864 .15.860.454 Phai tra nguai lao dOng 314 237.577.195 288.024.735 53.000.000 825.618.359 Chi phi phai tra ngan ban 315 11.160.000 40.915.000 Phai in nOi b0 ngan han 316 41.351.049.981 26.679.482.693 Phai tra theo tichm dO ICC' hoach hop eking XD 317 Doanh dm chaa time hien ngan ban 318 Phai tra ngiin Ilan khac 319 15.000.000 1.268.579.543 1.074.935.247 Vay va no tliae tai chinh ngAn Ilan 320 640.000.000 3.000.000.000 Du phang phai tra ngAn hp 321 Quy- khen thuonu philc Igi 322 1.348.182 213.072 4.153.770 72.983.869 Qu9 birth on taid 323 Giao chch mua ban lai trai phi'eu Chinh phit 324 Nor dai ban 330 16.194.011.261 28.096.050.593 10.317.544.207 38.470.534.613 Phai tri no ti*i ban dai flan 331 Ngaei rnua tra tien tux& dai han 332 Chi phi !Thai tra dai han 333 Phai tnü n0i b0 vE \tem kinh doanh 334 Phai tra nOi hi) dai han 335 16.194.011.261 27.376.050.593 8.662.197.979 38.470.534.613 Doanh thu chua that hiOn dai han 336 Phai tri dai han khac 337 Vay va no time tai chinh dai hp 338 720.000.000 1.655.346.228 "Frai phiCu chtly('2n dOi 339 CO phieu au dui 340
ST
1
2
3
4
5
6
7
9
10
11
12
i.)
14
11
5
6
7
8
9
10
30
Ii Thus thu nhap hoan lai. phai tra 341
12 Du phOng phai tra dai 342
13 Qu phat trien khoa hoc ya cling nghe 343
NGUON VON C111.1 SO Heil 400 2.737.028.128 4.033.534.483 3.746.485.213 6.306.434.606 1 Vim eliii sii• him 410 2.737.028.128 3.978.534.483 3.746.485.213 6.306.434.606 1 VOn gop dm cha. se hiru 411 2.599.447.630 4.044.154.568 8.193.009.013 6.113.660.198
- C6 phieu ph6 thong cif) quyen bieu quyet 41Ia
-C6phiuuudAi 411b
2 ThOng dtr yem c phan 412
3 Quyen chon chuyen d61 trai phieu 413
4 Vem kluic cart chti ser hcru 414
5 CO phiSu quy 415
6 Chenh lech dank gia Ii tai san 416
7 Chenh lea ty giah61dodi 417
8 ()ay dem tu phat trie'n 418
9 Qay h6 trg sap xep doanh nghiep 419
10 QuY khac thuOc v6n chi) ser frau 420
11 I.,gi nhuan sau thue chua phan phi 421 137.580.498 -279.217.817 (4.453.742.128) 58.689.620 - LNSI chtra phan ph6i lay ke den cuOi ky truoic 421a 114.980.952 20.673.212 (2.114.432.410) 43.536.789 - L.NST chum phan ph6i ky nay 421 b 22.599.546 -299.891.029 (2.339.309.718) 15.152.831
12 Nguiin van dau Its xay dung co ban 422 213.597.732 7.218.328 134.084.788 11 kinh phi vi qui Ithic 430 0 55000000 0 0
1 Nguem kinh phi 431 55.000.000 2 Nguan kinh phi da hinh thanh TSCD 432
3 Quy phac Igi da hinkthanh TSCD (*) 322
TONG CONG NGUON VON ( 440 = 300 + 400) 440 20.277.666.220 74.304.306.264 42.141.105.880 50.567.272.627
31
BANG CAN DO! IC.E TOAN QUi I NAM 2017
STT
A I 1 7 II
1 2 3
III I 7 3 4 5 6 7 8
IV 1
V I 2 3 4 5 B 1 1 7
TA1 SAN
TA! SAN NGAN HAN Tien vã các khoin Wittig throng tien Tien eau khoan throng throng tien Dan tit Lai chinh ngan hn Chirng khoan kinh doanh Dtx phong giam gia CK kinh doanh Dan tu num gni den ngay dao han Cac khoan phai thu ngin hart !Thai thu ngan han cita khach hang Tra trtxoc cho ngtroi ban ngatt han Phni thu nOi bo ngan han Phai thu theo tiCri dO KU HD XD Phu' thu ye cho vay ngan han Phai thu !wan han khac Dv phongphii thu ngan han MI6 del Tai san thidi Cha xti 15: Hang ton kho Hang tOn kho Dtr ',hang 2iarn gia hangTK Tai san ngan hart khic Chi phi tra truck ngan han Thu& GMT &roc khan trit Thu6 \fa cac khoan khac phai thu Nha ntrec Giao dich nun ban lai trai phiL chinh phn Tai san ngan Ilan khac TA1 SAN HA1 HAN Cm khoitt phai thu dai ban l'hai h u din han caa khach hang Ira truirc cho ngueri ban dai han
Ma sit
100 110 111 112 120 121_ _ 122 123 130 131 132 133 134 135 136 137 139 140 141 149 150 • 151 152 153 154 155 200 210 211 212
Xuan Dài
89.698.382.756 651.853.342 651.853.342
12.641.900.275
624.479.525
1.395.849.851
10.621.570.899 60.119.700.505 60.119.700.505
16.284.928.634 16.284.928.634
2.486.516.568 0
Tam Sot Lap Thach . . 43.025.946.571
48.459.767 48.459.767
1.129.053.286
524.345.958
604.707.328
35.076.219.314 35.076.219.314
6.77/214.204 6.758.132.079
14.082.125
3.105.812.267 0
TK Lam nghit'p 1.529.349.006
832.694.585 832.694.585
0
596.757.298 14.259.858
582.497.440
92.418.298 92.418.298
7.478.825 4.352.545 3.126.280
246.496.028 0
102.097.590.220 760.926.041 760.926.041
0
52.743.303.145 102.972.042
1.124.591.513
51.515.739.590 48.593.361.034 48.593.361.034
10.049.604.204 0
32
33
3 4 5 6 7
Vim Liih doanh er don vi troc thuOc !Thai thu nOi bO dai han Phai thu ve cho vay dai han Phai thu dai han khac Dr phOngyhai thu dai han khO del
213 214 215 216 219
II Tai sin Co dinh 220 2.486.516.568 1 TSCD hüu hinh 221 2.486.516.568
- Nguyen gia 222 _ 5.644.934.080 - Gia In hao men lup ke 223 (3.158.417.512)
2 'BCD thue tai chinh 224 0 - Nguyen Ott,. 225
Uhl in Imo inon luy kC 226 3 - 1.Sel.) Innh 227 0
- Nguyen gni . _228 - Gia tri hao mon lup kt 229
III Bat di.ing san dan tn. 230 0 - Nguy...11 tja 231 - Giirt tri hao mem hip ke 232 _
IV TM san d& dang dai h4n 240 1 Chi phi san xuAt kinh doanh do dang dai han 241 2 Chi phi xay dong co ban der dang 242 V Wan Hr tãi chinh dai han 250 1 Dtitt tu jit ct'ing ty con 251 12 !Au Hr .Liti cOng Iv lien doanh lien Let 252 3 Dan us Lop vOn vac) don vi khac 253 4 Do phang clati Ui tai chinh dai han 254 _ 5 Dau tu nam gift den ngay dao han 255
VI lii san dili linn !chic 260 0 1 Chi phi tra truac dai han 261
Tai san thu e thu nhap hoan lai 262 3 Thiel bi. vat tu, ph tang thay the dai han 263 4 Tai son dai han khac 268
TONG CONG TAI SAN ( 270 =100 + 200) 270 _ 92.184.899.324
2.950.122.756 2.950.122.756 8.612.630.750
(5.662.507.994) 0
3.105.812.267 2.961.104.835 5.158.119.763
(2.197.014.928)
0 0
1.877.228.980 (1.877.228.980)
0
144.707.432 159.712.511 (15.005.079)
0
0
0
0
7.099.481.448 7.099.481.448
112.147.194.424
0
46.131.758.838
0
246.496.028 246.496.028
1.775.845.034
A Ma so Xuan Dar Tarn Sun La)) Thach TIC Lam nghi0 300 89.638.981.427 117.440.922.989 42.519.968.944 939.924.886 310 3.536.313.525 94.799.812.263 10.423.145.556 9.624.886 311 370.944.618 1.388.287.656 1.507.492.303 312
• 313 216.543 3.413.132 48.026.751 314 219.650.619 137.001.879 1.419.550.292 9.624.886 315 1.407.042.745 316 88.658.706.627 317
318 50.371.220 319 38.459.000 13.167.183 420.010.996 320 1.500.000.000 4.548.730.000 7.003.805.000 -3--
322 134.566 24.260.214 323
324
330 86.102.667.902 22.641.110.726 32.096.823.388 930.300.000 331
332
333
334
335 83.580.167.902 22.641.110.726 32.096.823.388 930.300.000 336
337
338 2.522.500.000 339
340
STT NGUON VON
C Ng PHA1 TRA
1 No' ngAn han I Phai tra ntureci kin ngan han
) Ngtrei Iiuira hen truck ngan flan
3 Thuev cac khoan phai nOp Nha nuot
4 Phai tra nguai lao dOng
5 Chi phi phai tra ngin han
6 Phai tra n0i b ngAn han
7 Phai tra then tin dO ke hoach.hoRdOng XD 8 Doanh thu chin thtrc.hi0 ngin ban 9 Phai tra ngan han khac
10 \lay va Ri trine tâi chinh ngan hart !)ir nh phai liti ngan han
1% tiny. 1.ht.1) !ittr6Ta.z. phuc hi
13 Quji. hinh On gia
14 Giao cljch mua ban lai trai phieu Chinh phn II Ncr dal ban 1 Phai tra ngtrei ban dai han 7 NgtrOi inua tra tien three dai han
3 Chi phi phai tra dai han
4 Phai tra nOi b0 v vOn kinh doanh 5 Phai tra mii hO dai ban
6 l)oanh tnu chtia Wye hien dai han
7 Pile' tra di han khac
8 Vay vã ay thue tai chinkdai han
9 Trai phieu chuyen di 10 CO phieti in dai
34
11 Thu6 thu nhap hoAn lai phai tra 341 19 Dv phOng phai tra dai han 342 13 QuY Oat tri6n khoa hoc vã cOng ngh6 343 D NC UON VON CHET So Hfill 400 2.545.917.897 -5.293.728.565 3.611.789.894 835.920.148 1 v6n thu sfr hfru 410 2.545.917.897 -5.293.728.565 3.611.789.894 835.920.148 1 V6n gop cria chi) se him
^ 411 4.750.968.327 6.001.757.596 3.567.097.923 821.900.001
- C phi6u ph6 thong c6 quy6n bi6u guy& 411a c6pIuu iu 6i 411b
2 Thanu citr von ci) phan 412 3 Quyen ch9n chuyen di trai phieu 413 4 fin khac cita chn sO hfru 414 5 Co phieu quy 415 6 Chenh 16ch danh gia lai tai san 416 7 Chenh 16ch r gia hi doai 417 8 Qay dau tu phat triEn 418 9 Qiiy ht)" trcr sAp x6p doanh nghi6p 419
10 chic k11::.: 011.1()C vn chi) se hat 420 1 niacin SULi itilllf!chua phan phei 421 (2.205.050.430) (11.523.840.318) 23.069.760 14.020.147
1,NST chua phan phei lay k& d6n cu6i ky truck 42'1 a (2.205.068.271) (10.558.083.048) 8.459.040 12.428.375 - I,NST chua phan phi kY nay 421b 17.841 (965.757.270) 14.610.720 1.591.772
12 Nguen VL;)11 dau ttr xay di:mg cu ban 422 228.354.157 21.622.211 11 Ngulin hint' phi vi qui khac 430 0 0 0 0
Nguen kinh phi 431 2 Nguen k:inh phi clA hinh thanh TSCD 432 3 Quy phoc lei da hinh thanh TSCD (*) 322
TONG CQNG NGLION VON ( 440 = 300 + 400) 440 92.184.899.324 112.147.194.424 46.131.758.838 1.775.845.034
35
BANG CAN DOI KE TOAN QUI. I NAM 2017
TAI SAN ma st) ging khOi LN Ong CN + LN DA P.Nam Tang cling STT
A TAI SAN NGAN HAN - , 100 712.430.798.547 2.230.564.826.792 182.901.397.831 2.413.466.224.623
I Tien vã cac khoan ttrong throng tian 110 10.031.125.348 112.537.679.246 191.046.511 112.728.725.757 I Tien III 10.031.125.348 112.537.679.246 191.046.511 112.728.725.757
I 2 Cac khoan tuang ducmg tiAn 112 o o o It Dan M. tai chinh ngin ban 120 o 15000000000 .0 , 15009000000 1 Ch'ing khoan kinh doanh 121 o o o 2 Dv phOng giam gia CK kinh doanh 122 o o . . o 3 Dau lir nam gilt dAn ngay dao Ilan 123 0 15.000.000.000 15.000.000.000
III Cac khoiin phai thu ngin Ilan 130 121.589.436.537 1.080.618.847.399 16.292.695.450 1.096.911.542.849 I Phai tliii [man Ilan mia khach hang 131 1.966.783.823 198.994.216.846 198.994.216.846 2 Tra tit cho nguai ban ngan Ilan 132 195.166.500 49.584.211.956 49.584.211.956 3 Phai thu nOilDO ngAn han 133 8.280.216.272 687.969.522.991 687.969.522.991 4 Phai thu the° tiAn dO KH HD XD 134 o o o 5 Phai thu ve cho vay ngan han 135 o 8.858.973.296 8.858.973.296 6 Phai thu ngan han khac 136 13.647.825.358 . 105.741.505.123 3.895.556.988 109.637.062.111 7 Dp phong phdi thu ngan han khe clOi 137 -96.134.337 -69.910.152.838 -69.910.152.838 8 Tai san thiAu ch& xti 19 139 97.595.578.921 99.380.570.025 12.397.138.462 111.777.708.487
IV Hang tan kilo 140 516.741.162.177 943.066.152.151 45.624.700.576 988.690.852.727 I Hang tOn kho 141 516.741.162.177 944.057.245.637 45.624.700.576 989.681.946.213 2 Dv phOng giant gia hangTK 149 o -991.093.486 -991.093.486 V TM san itgan ban khtic 150 64.069.074.485 79.342.147.996 120.792.955.294 200.135.103.290
1 Chi phi Era tor& ngan han 151 63.610.259.503 64.174.131.854 118.682.965.522 182.857.097.376 2 Thue ciTcr throc khau trit 152 115.604.165 7.470.137.192
, - . — - . 2.109.989.772 9.580.126.964
44.080.817 7.398.748.950 3 Thu va cac khoan khac phat thu Nha nu& 153 7.398.748.950 4 Giao dich mua ban lai trai phiAu chinh phi! 154 o o 0 5 Tai san ngin han khac 155 299.130.000 299.130.000 299.130.000 B TA1 SAN DAI HAN 200 86.772.241.753 1.348.623.160.708 2.639.686.973.796 3.988.310.134.504 I Cac khoan phai thu dal Ilan 210 6.182.455.126 317.237.481S74 3.827.508.739 321.064.990.713 I Phai thu dai Ilan cita khach hang 211 o o 0 2 Tra truck cho nguti ban dai han 212 0 o 3.827.508.739 3.827.508.739
36
0
0 0
3 V6n kinh doanh a dun vi acre thu(5c 4 Phai thu n6i br5dai han 5 Phil thu ye cho vay dal han 6 Phil thu dai han khac
7 Doi phOng phai thu dãi han kh6 doi II Tai salt c6 dInh 1 TSCD Iiu hinh
- Nguyen gia
- Cia Id hao mon Iu5 kA 2 TSCD [hué tai chinh
- Nguyen gia
Gia In hao mem luy ké 3 TSCD vó hinh
Nguyen gia
- Gia Irj hao inen lay kE III St d(ing sun (Mu lir
- Nguyen gia
Gia Id hao men lay ke IV TM salt di5. thing dal han
1 Chi phi san xuat kinh doanh del dang clai hp 2 Chi phi xay dpng co ban da dang
V Su tu [Ai chinh did Ilan I DAL' at vao ding ty con
2 Du tu %Tao cOng ty IS doanh lien ket 3 Du tu rtOp yem vao don vi khac
4 Do phOng dau ttr tai chinh dai han 5 Dap hr narn gift cren ngay (Tao han
VI Tai san did han khac I Chi phi ad tria6c dai han
2 Tai san thue thu nhlap hoan Jai
3 Thiet bi. vat ta, phy tOng thay the dai han 4 Tat san dai hart khac
TONG CQNG TA! SAN ( 270 =100 +200 )
213 214
215 216 219 220 221 222
223 224
225 226
227
228 229
230 231 232 240
241
242 250. 251 252
253 254 255
260 261
262
263 268 270
0 0 0 0
41.755.020.408 31.946.055.635
0 0
9.808.964.773 799.203.040.300
37
0
0 6.182.455.126
0 38.834.766.219 36.664.965.987
81.587.130.683 -44.922.164.696
2.025.092.800
3.272.833.673 -1.247.740.873
144.707.432
159.712.511
-15.005.079 0
311.034.519.626
0 6.202.962.348
0 633.721.501.685 618.139.329.115
2.987.853.031.164 -2.369.713.702.049
11.688.512.079
17.228.100.261
-5.539.588.182 3.893.660.491
17.594.806.130 -13.701.145.639
0 0
0 106.827.830.220
0 106.827.830.220 213.487.446.582 28.465.185.642
283.916.130.000 31.097.736.179
-129.991.605.239
0 77.348.900.247 67.539.935.474
0 0
9.808.964.773 3.579.187.987.500 2.822.588.371.627
2.635.636.225.071
2.635.636.225.071
0
223.239.986 223.239.986
2.356.028.548 (2.132.788.562)
0
0 311.034.519.626
0 6.202.962.348
0 633.944.741.671 618.362.569.101
2.990.209.059.712 (2.371.846.490.611)
11.688.512.079
17.228.100.261
(5.539.588.182)
3.893.660.491 17.594.806.130
(13.701.145.639)
0 0 0
2.742.464.055.291
0 2.742.464.055.291
213.487.446.582 28.465.185.642
283.916.130.000
31.097.736.179 -129.991.605.239
0 77.348.900.247 67.539.935.474
0 0
9.808.964.773 6.401.776.359.127
' NGUON VON MO sO ging Mil LN COng CN + LN DA P.Nam Tong Ong ' NO PILO TRA 300 749.802.554.564 2.380.178.959.350 2.745.151463.193 5.125.332.422.543 Nq ngan him 310 298.879.274.486 1.399.814.792.812 ''• 181.334378 1.399.996.127.190 Phai Ira ngued ban ngAn han 311 14.960.739.114 129.745.617.625 129.745.617.625 Nguai mua tra tin truOc ngAn Ilan 312 56.000.000 54.450.955.750 54.450.955.750 Thu e va cac khoan phai nep Nha nuot 313 610.308.182 21.115.856.781 21.115.856.781 Phai Ira nguin lao Ong 314 8.379.582.321 52.059.701.358 52.059.70.1.358 Chi phi phai tra ngAn han 315 1.476.292.346 5.183.991.744 5.183.991.744 Phai tra nOi 136 ngAn han 316 237.974.153.797 428.076.909.374 428.076:909.374 Phal tra theo tien di5 ke hoach hvp thing XD 317 0 0 0 Doanh Wu chua thvc hien ng&n Ilan 318 50.371.220 483.633.612 483.633.612 [Thai In ni2,11 han khac 319 11.423.063.998 69.061.572.187 178.185.378 69.239.757.565 Vay va no thue tai chinh ngan hp 320 23.883.590.900 631.113.657.081 631.113.657.081 Du pheng phai tra ngAn ban 321 0 0 0 Quy khen thueing plific Igi 322 65.172.608 8.522.897.300 3.149.000 8.526.046.300 Quy binh On gia 323 0 0 0 Ciao dich mua ban lai trai phieu Chinh pha 324 0 0 0 Ntv din han 330 450.923.280.078 980.364. 66.538 2.744.972.128.815 3.725.336.295.353 Phai tra riguai ban dai han 331 0 0 30.993.866.276 30.993.866.276 _ Nguoi rnua tra then truOt dai han 332 0 0 0 Chi phi phi tra dal han 333 0 113.928.007.371 113.928.007.371 Phai ira iir3i hr) ve yOn kinh doanh 334 0 0 0 Phai Ira nOi hO dai Ilan 335 444.867.782.216 444.867.782.216 118.836.179.922 563.703.962.138 Doanh thu chua thoc hien dal han 336 0 0 0 Phai tra dai Ilan khac 337 166.841.008 752.285.680 103.574.470.399 104.326.756.079 Vay va no thud tai chinh dai han 338 5.888.656.854 420.816.091.271 2.491.567.612.218 2.912.383.703.489 -Dal phieu chuy6n dal 339 0 0 0 C6 phieti tru dill 340 0 0 0 Thub i hu nhap hoanlai phai tra 341 0 0 0 Dv pheng phni tra dai han 342 0 0 0 Quy phAt trien khoa hoc va ding nghe 343 0 0 0
ST
1
3
4
7
9
10
11
12
13
14
ci
2
3
4
6
7
8
9
10
I I
12
13
38
I) NGLJON VON CHO SeiLi 400 49.400.485.736 1.199.009.028.150 77.434.908.434 1.276.443.936.584 Win chi) se hüu 410 49.345.485.736 1.196.008.334.350 77.434.908.434 1.273.443.242.784
1 V6n gap ara chn s6 hau 411 68.170.373.257 1.187.838.275.908 1.187.838.275.908 - C6 phieu ph 6 thong c6 quyan bieu quyat 411a 0 0 0 - CO pliiäu uu dai 411b 0
2 Thang du vein c6 phan 412 0 3 Quyan ch9n chuyen dal trai phiau 413 0 4 V6n khac cUa chi) sar hau 414 0 5 CO phiau quc 415 0 0 0 6 Chenh iech danh gia lai tai san 416 0 0 0 7 Chanh lech ty gia h6i dodi 417 0 0 8 Qay dAu Ui phat trian 418 0 58.460.353.481 58.460.353.481 9 Oh) hi; tiv sap sap doanh nghiep 419 0 0 0
10 Qtic khac thuac von chi) sO hau 420 0 0 0 11 Lgi nhuan sau thue chua phan 421 (19.508.746.272) (99.688.862.324) (99.688.862.324)
- LNST chua phart phaii lay ka den cif& kl Int& 421a -15.925.402.867 -76.171.737.340 -76.171.737.340 - LNST chua phan phai ky nay 4211) -3.583.343.405 -23.517.124.984 -23.517.124.984
P Nguan van dau tu xay dung co ban 422 683.858.751 49.398.567.285 77.434.908.434 126.833.475.719 Ngunn kink phi vã qui khac 430 55.000.000 3.000.693.800 0.000 3.000.693.800
II
Nguan kinh phi 431 55.000.000 55.000.000 55.000.000 Nguan kinh phi da hint)thanh TSCO. 432 0 0 0
3 Quy phiic loi ciA hinh thanh TSCD (*) 322 0 2.945.693.800 2.945.693.800 TONG CONG NGUON VON ( 440 = 300 + 400) 440 799.203.040.300 3.579.187.987.500 2.822.588.371.627 6.401.776.359.127
39
Clli Iltli Ma s6 Van Thong TCT . Cty Giay Tissue Song throng Cty CB & XNK Darn Mfinh
Qufr I Lust Ice Quit I Luy ke Q ut 1 - Luy ke 1 2 5 8 11
I. Doanh Thu ban hang & cung cap Rich yp
Tr do: Doanh thu hang XKhdu
Cac khoiin giam trir doanh thu
+ (+him gia hang Min : (532)
+ Hang ban Ira lai : (531)
+ Thue. XK .V AT TT phinap
Doanh thu thuan (01- 02)
Giii von hang han (632)
Lin tut gap 110-11)
Doanh thu 111) tai chinh
Trong do: hii cid (tic
Chi phi 11D tai chinh
Tromt do : Ldi vay Oat tra
- Chidth Igth ty gia cu6i I:Y
Chi phi ban hang
Chi phi Q14 doanh nghiep . . _ ._. L nhuan Milan tirlIDKD (20+21-22-24-25)
Thu nhap kluic (Ilat thuong)
.12. Chi phi kiiiie i Bat (hiamg)
Lai Mc kink (31-32)
Tang Ica nhuan ke toon trade thu6 (30+40)
IS. Chi phi thu6 TNDN Men hanh
Chi phi dine' TNDN hoan Jai
TM nhuan sari tbue TNDN (50-51-52)
IS. Lai co ban tren có phieir
19. Lai suy giam tren c6 phieu
01
02
10
I 1
/0
21
22
23
24
25 . 30
31
3/
40
50
52
60
70
71
+ Ch let khan thoong Iii al - -
419.386.075.188
2.570.087.057
145.264.975
145.264.975
419.240.810.213
352.841.359.131
66.399.451.082 . .. 42.973.937
9.011578442
5.604.124.930
108.635.292
7.691.619.230
419.386.075.188
2.570.087.057
145.264.975 .
- _ ._.
145.264.975
-
419.240.810.213
352.841.359:131
66.399.451.082
42.973.937
-
9.015.578.442
5.604.124.930
108.635.292
7.691.619.230 — - — —
99.597.219.987
-
3.917.755 . .
3.917.755
. . . _ 99.593.302.232
79.194.703.007 . _ . 20.398.599.225
4.997.319
855304.490
837.367.661
8.386.264.177
99.597.219.987
-
3.917.755
3.917.755
-
99.593.302.232
79.194.703.007
20.398.599.225
4.997.319
-
855304.490
837.367.661
-
8.386.264.177
994.262.400
•
994.262.400
994.262.400
- . „ .
194.598
41855/35
43.855.735
1.284.034.750
(1327.691887)
19
19 . (1.327.695.868)
_
(1.327.695.868)
994.262.400
_
-
994.262.400
994.262.400
194.598
-
41855.735
43.855.735
_
-
1.284.034.750
(1327.695.887)
19
.
19 . . _ .. . (1.327.695.868)
-
11.327.695.868
34.370.072.163
15365.151184
96.497.660
13.500.000
82.997.660
15.448.152.844
15.448.152.844
51 -
34.370.072.163
15361155.184
96.497.660
13.500.000
82.997.660
15.448.152.844
-
-
15.448.152.844
6.630.507.287
4.531320.590
110.911.086
110.911.086
4.642.431.676
4.642.431.676
6.630.507.287
4331.520.590
110.911.086
- _ 110.911.086
4.642.431.676
-
4.642.431.676
40
A KINH DOANH QUt 1/2017
CHI TIEU
- , CN Ha N0i CN Da Nfing
MA s6 - Quyr 1 luy ke QuS, I , 1,02 ke
1 2 /1 11
Doanh Thu ban hang & cuing cap Dich vtr
Tr de: Doanh thu hang XKiu Ih
Car khorin giani Eric doanh thu
+ Chieikhciu ihuung imp
.- Gain gia hang [Inn: (532)
+Hang hAn un hp : (531)
Doanh thu thugn (01- 02) .
Gia von hang ban (632)
1.46 ttic gnp 1111-111
Doanh thu lin lai chinh
Trung :JO: lai a I Lic
Chi phi HO Eli chinh
Troug JO: Li vay phni 'Fri
- Chenh lUch i .' gin cu6i nrun
Uhl phi ban hang
Chi phi ()114 (loanh nghigp ... .
10.1. nhugn thurin tic 110KD (20+21-22-24-25) .._. .. _ ..
Thu nhgp kliac (Sal thu0ng)
CM phi k hay I Bat thin-mg)
1.0 Inv kink (31-32) _.
Tiring Icri nhugn ice totin frank thu( 30+40)
Chi phi thug TNDN hign Minh
Chi phi thtigiNDN hoan Igi
17.1,4 nhugn say thug TNDN (50-51-52)
IS. Lai cor ban iren c6 phieu
19. Lai suy giant Iron c6 phieu
01
02
74.022.561.476
- --- -- - - 3.890.017.485
... . . 3.890.017.485
.. .....
74.022.561.476 . _ . .._._. _
3.890.017.485
3.890.017.485
_
-
23.636.422.927 . . ._ . ._. .
-
206.938.486
205.105.486 . ...... . . .
1.833.000
23.636:4 22.927
-
206.938.486
205.105.486
1.833.000
-
23.429.484.441
22.180388340
1.248.495.901
217.097
245.095A18.
818.206.556
181411.024
21840388
-
26.840.388 „ . _
212.251.412
-
-
212.251.412
.
23.429.484.441
22.180.988340
1.248.495.901
217.097
245.095.418
818.206.556
185.411.024 .. . ___. .
26840388
26.840.388
+ Thue.XK ,VAT TT ph/nUp ._ .
10
11
20
21
22
2$
24
25
30 . .. _. __
31
32
40
50
51
52 _
60
70
71
70.132.543.991 70.132.543.991
67.645.071S57
2.487.472.134 . 5.973.044
. .
1.797.645330 . . .. ... .
498.605.204 ---
197.194.444
-
197.194.444
.
197.194.444
67.645.071.857 .. ....._...
2.487.472.134 . _
5.973.044
-
-
. .... . _ 1.797445330
498.605.204
197.194.444
-
-
197.194.444
- _
-
. 197.194.444
212.251.412 _
212.251.412
41
CHI TIEU Ma só CN TP H6 Chi Minh COng khoi ding nghi.ep
</LIS' I Luy k6 QuS7 I Luy ke 1 2 5 5
1. Doanh Thu ban bang & cung cap Dich ill 01 74.015.847.355 74.015.847.355 691.652.389.333. 691.652.3/19.333 Tr de: Doanh thu hang XKIll)iu _
.. - - 2.570.087.057 2.570,087:057 2. Cae khohn giant frit (loanh thu IY( - - 4.246.138.701 4.246.138.701
*Chit)) khfin (Inning mai 4.095.122,97] 4.095.122.971
+ Ciihn gi)) hang hiin : (532) 1.833.000 1.833.000
+ Hang ban Ira lai : (531) 149.182.730
.___ _ _ _ .149.182.73(1 + Thu& XK _VAT TT ph/nOp
_ ... . .. - ----- • - -- - •
- - 1. Doanh illll thtihn WI- 02) 10 74.015.847.355 74.015.847.355 687.406.250.632 687.406.250.632 4. Gm von hang ban (632) 11 71.513.452.819 71.513.452.819
.. __ 594.369.837.754 594.369.837.754 5. Loi Inc Op (10-1 I 1 20 2.502.394.536 2.502.394.536 93.036.412.878 93.036.412.878
. 6. Doanh thu HD tin chinh 21 5.013.494 5.013.494 59.369.489 59.369.489 hone do: Iai e6 Ric
_ .
- -- - -
7. Chi phi HD tai chinh . 22 - 9.914.738.667 9.914.738.667 Iron:: de : Lill v:o phai n /3
6.485.348.326 6.485.348.326 - ChOoh 14h t1 ))1)) call 1 ni - 108.635.292 108.635.292 8. Chi phi thin hang 24 982.095.992 982.095.992 19.102.720.347 19.102.720.347 9. Chi phi ()Ty tIoanh nghiep 25 1.544.203.999 1.544.203.999 45.145.629.959 45.145.629.959 10.1. nhohn thtian th IIDKD (20+21-22-24-25) 30 (18.891.961) (18.891.961) 18.932.693.394 18.932.693.394 II. Thu iihrip klhic (Bat (hitting) 31 29.100.000 29.100.000 263.349.153 263.349.153 12. Chi phi kink (Ba) t Inning) 32 - 13.500.0(10 13.500.000 13. Lot tut khac (31-32.)
• -- - - - 40
_ .. .. . 29.100.000 29.100.000 249.849.153 249.849.153 . 14. TOng hti nhtihn keitozin tru6c thue (30+40) , 50 10.208.039 10.208.039
- 19.182.542.547 19.182.542.547
- __ . .
-11'41)N IS. Chi phi [huehien hhnh 51 .. - -
16. Chi phi thue-INDN horin Ihi 52 - - - 17. 1..fi nhuriti sat, thin'ANDN (50-51-52) 60 10.208.039 10.208.039 19.182.542.547 19.182.542.547 18. 1.111 co( ban tren et/ phieu 70
19. Lai suy gbini trim cO phien 71
42
CHI T1EU Ma so Cty LN flu Ham Cty LN Vinh Hie - Cty LN Ngei Sao _
QuY I Luy Ice- Quy 1 Luy ki Quy 1 Luy ke - 1 2 5 6
_ 8 11
1. Dolinli Thu kin hang & cling cap Dich vu 01 968.751.205 968.751.205 3.795.555.740 3.795.555.740 693.616.740 693.616.740 Tr do: Wank thu bang X Khan . --
.___ .
2. Cat khoan giiiin trir doanh thu 02 - • - - + Chia"' kliiiu ilurong mkti
-F, Giain gifi hiing ban :1532)
+ Hang ban irct lai : (531) —
+ Thu XK ,VAT TT ph/nap _
- - - _ . . 3.795.555.740 3.795.555.740 3. Doanh thu thuan (01. 02) 10 968.751.205 968.751.205 693.616.740 693.616.740
4. Gia Win hang ban (632) II 385.632:442 385.632.442 2.971.729.974 2.971.729.974 326.144.449 326.144.449 5. Lai kw Op IIII• 11 20 583.118.763 583.118.763 823.825.766 823.825.766 367.472.291 367.472.291 6. Dodrdi In' III) at child! 21 628.800 628.800 969.300 969.300 461.400 461.400 "Frong do. Id' CC! itlo. - - -. 7. Chi phi IID (Al chinh 22. 89.063.862 ...._.. 89.063.862 8.372.160 8.372. 60 3.750.000 . . 3.750.000
- Trong :.16 : L5i va,} ['hal 05 73 - 3.750.000 3.750.000 - Clidnil li,N11t>' gizi cuOi nam - - - -- -- 8. Chi phi ban hang 24 474.475.190 474.475.190 546.776.500 546.776.500 134.354.930 134.354.930
9. Chi phi Q1.4 doanh nghiCp 25 - 263.940.115 263.940.115 81.854.400 81.854.400 . 10. L nhuan thuin tir 111MC1) (20+21-22-24-25) 30 20.208.511 20.208.511 5.706.291 5.706.291 147.974.361 147.974.361 11. Thu nhap khac (Hilt (Mkt%) 31
_ (13.935.960) . .._ _ . _ . (13.935.960) - 10:920.000 10.920.000 12. Chi phi kh:ic (Bat Hurling) 32 - 27.421 27.421 156.261.398 156.261.398
113. Loi tire kbac (31-321 40 (13.935.960) . 113.935.960) (27.421) (27.421) (145.341.398) (145.341.398) 14. Tong liyi alikui ki!" i oat, fru& thue. (30+40) 50 6.272.551 6.272.551 _ .... 5.678.870 5.678.870 . . 2.632.963 2.632.963 15. Chi phi 1hu6 TNUN hiiii hanh 51
- 16. Chi phi thti6 TM" lioan lui 52 -
_ _ .... . . ._ . - 17. Lin nhurin sat, Ihit6 TNIU9 (50-51-52) 60 6.272.551 6.272.551 5.678.870 5.678.870 2.632.963 2.632.963 18. Lai cu kin trim 6( phieh 70
19. Lai suy gifini Iran 4:4 phiu 71
43
l
oil TiEu ma s6 Cty LN Tan Thanh Cty LN Ham Yen Cty LN.Tan Phong
QuY I Luke Q115' I -
Luy ke" QuY 1 Lucke I 2 5 8 11
1. Doanh Thu han hang & cung cap D1ch vu 01 330.302.550 330.302.550 3.209.642.270 3.209.642.270 8.900.320.400 8.900.320.400 Tr do: Doanh thu hang XKIdi u • - - - ._ -
2. (2lic khorin gin trit doanh thu 02 - - - - - + Chiei khan thing mai
+ Gin ghi hang ban : (532)
+ Hang ban 'hi lai : (531)
+ ThuO XK .VAT TT ph/nOp - - - - - 3. Doanh thu thurin (01- 02) 10 _. 330.302.550 330.302.550 3.209.642.270 3.2097642.270 8.900.320.400 87900.320.400 4. Cia von hang inn (632) II 230.444.183 230.444.183 2.557.971.877 2.557.971.877 5.764.968.571 5.764.968.571 5. Loi illy gop i Iii • 1 1 i 20 99358.367 99.858.367 651.670.393 651.670.393 3.135.351.829 3.135.351.829 6. IThaith dm iili Iiii chin), 21 196.000 196.000 354.500
_. . ..... 354.500 _ . ._ 335.181 335.181 Trong dir 15i co lire - - , 7. Chi phi HD tiii chitili 22 - 49a99.693 49.999.693 Thing do Lai vily phdi trd 73
- - Chimh Ic.ch t)i giO cuoi 'iron - - - - • - 8. Chi phi ban hang 24 68.972.540 68.972.540 440.867.556 440.867356 2.400.171.601 2.400.171.601 9. Chi phi QLY doanh nghir:rp 25 260.282.389 260.282.389 389.660.879 389.660.879 713.864.173 713.864.173 10. L nhuan thuan tir 11DKD (20+21-22-24-25) 30 (229.200.562) (229.200.562) (228.503.235) (228.503.235)
... .. __ 21.651.236 21.651.236 . II. Thu Aar) khac Mal llun n18) 31 1.496.624.399 1.496.624.399 - 13.876.510 13.876.510 IL Ch t phi khat. .11az ihn-Ongi 37 1.261.355.899 1.261.355.899 - - 13.1..01 tut. khac ;31-321 40 _ 235.268.500 235.268300 - - 13.876.510 13.876.510 14. Tang Irri Won ki," loan trade [hue' (30+40) 50 6.067.938 6.067.938 (228.503.235) (228.503.235) 35.527.746 35.527.746 IS. Chi phi [hue "INDN NO hanh - 51 - - - 16. Chi phi thue TNDN holm tai . 52 - - 17. Lcri nhuan sau thin'," TNDN (50-51-52) 60 6.067.938 6.067.938 (228.503.235) (228.503.235) 35.527.746 35.527.746 18. Lai cur ban triIn c6 phieu 70
19. Lai suy giain trim 4:6 phieu 71
44
CHI T1EU _ Ma s6 Cty LN Doan Ming Cty LN Thanh Hoe . Cty LN Song Thao
Quy I Luy We Quy 1 Luke QuY I Luy k€ I 2 5 8 I I
I. Doanh Thu bait hang & cung cap Dinh vu 01 1.743.361.740 1.743.361.740 2.476.257.025 2.476.257.025 2.012.872.215 2.012.872.215 Tr do: Doanh thu hang X Kliliu -
2. Cac khoin giant fru doanh thu 02 -
-
- .. . ._.
•
- - -- - • -
-
- + Chic-) khiai tinning inzil
Ithiii: Kill • :5.12i
.i. I fling Kin int 1:ii . (531)
+ Thue X K .VAT TT ph/nOp . - -
3. Doanh thu thuan (01- 02) 10 1.743.361.740 1.743.361.740 2.476.257.025 2.476.257.025 2.012.872.215 2.012.872.215 4. Gia vein hang ban (632) 11 902.913.744 902.913.744 1.113.328.726 1.113.328.726 1.332.570.994 1.332.570.994 5. Loi tat pip (10-11) 20 840.447.996 840.447.996 1.362.928.299 1.362.928.299 680.301.221 680.301.221 6. Doanh Hui 111) ini chinti 11 478.554 478.554 139.400 139.400 147.400 147.400 Trong 46: tat c6 lac - - - . .. _. 7. Chi phi IID (Al chinh 22 - 36.442.513 36.442.513 4.287.400 4.287.400 Troni! tic) - 1.51‘-ir. pliiii in.] 23 35.341.950 35.341.950. 4.287.400 4.287.40(1
Chi'El'..i:.c.-11 P.. ii::; i.liCi. - - 8. Chi phi kill Iiiing 14 110.000.000 170.000.000 991.687.403 991.687.403 386.455.065 386:455.065 9. Chi phi Q1,Sr dolith nghiCp 25 659.740.639 659.740.639 317.418.537 317.418.537
- ---- • • - - 312.417.762 312.417.762
10. L uhuaii thuiiii tiiIIDKD (20+21-22-24-25) 30 11.185.911 11.185.911 17.519.246 17.519.246 (22.711.606) (22.711.606) 11. Thu nhap khac (Hilt thtrang) 31
_ - 7.880.300 7.880.300 12. Chi phi khan: (Bat Hurling) 32 - 2.800.000 2.800.000 13. Lori tile khac 131-32) 40 - . 5.080.300 5.080.300 - - 14. Ring kyi nhuan lai loan trutic thu6 (30+40) 50 11.185.911 11.185.911 22399.546 22.599.546 . (22.711.606) (22.711.606) 11 Chi phi tittle' TNDN WO hanh 51 - - - - 16. Chi phi thu6 TNDN hoan lui 52 - - - - 17. Lid nhunn ;an (Ithe:TNI" (50-51-52) 60 11.185.911 11.185.911 22.599.546 22.599.546 (22.711.606) (22.711.606) 18. Led en Inin Iren ec; 01491 70
19. Lai suy githo ti-en el'i phiiiu 71
45
CH1 Titu Ma so Cty LN Yen Lep Cty LN Tam Sun
Quy 1 Luy ke- . Quy 1 . Luy ke' 1 2 5 11
I. Doarth Tim ban hang & cung cap Dich vu
Tr (16: Doanh Ihu hang XKlidu . ..._
Cac khoan giain Era doanh thu
+ Chit klUiu thuong nun
+ Gi:tm gin hang Mn : (532)
+ HUng Mn !I-A lui :157!)
Doanh thit thuan (01- 02)
Gin vnn Ithug luin 16321
Lifi Inc gi:I1 10-111
Doanh thu III) tai chinh
Trong (16: lai c6 tut
7: Chi phi 141110i chinh
Tomgdo:lakayphaiati
- Chenh lUch t9 ghi can nam
Chi phi ban hang
Chi phi Ql.y doanh nglii4p
10.1, ith000 (bun() tit 1-1DICD (20+21-22-24-25)
Thu nib!) Mac ;Bat thirimg)
Chi phi klnie t Bat darling)
Lai (tic kliac (31-32)
Tang Ma nhuan kii loan trade thu6 (30+40) _ .
Chi phi thulTNDNI hi0 hank
Chi phi thuti. TNDN hoan lai
Lai nhttlin sau (hue TNDN (50-51-52)
Lai en ban tren ci'i phi'eu
Lai suy giarn trim di phieu
+ Thu( XK ,VAT IT ph/OP -
01
02
10
11
20
21
22
23
24
25
30
31
. 32
40
. 50
51
52
60
70
71
2.263.369.870
-
-
__. ... _._ 2.263.369.870
2.064.995.864
198.374.006
175.300
21.312.000
.21.312.000
55.902.200
420.429.858
(299.094.752)
796.277 ._.
(796.277)
(299.891.029)
-
(299.891.029)
2.263.369.870 3.857.410.171
..
- - --
3.857.410.171
4.445.739.799
(588.329.628)
168.500
3.857-.410.171
- -
-
2.263.369.870
2.064.995.864
.198.374M06
175.300
. -
- -- -- • 3.857.410.171
4.445.739.799
(588.329.628)
.168.500
-
-
15.821.709 .. ... . 361.774.433
. (965.757.270)
-
. (965.757.270)
-
. -
(965.757.270)_
-
21.312.000 . . __ .. . 21.312.000
-
55.902.200
420.429.858
(299.094.752)
-
796.277
(796.277)
15.821.709
361.774.433
(965.757.270)
-
(965157.270)
(965.757.270)
(299.891.029)
-
-
(299.891.029) - - - -- •- - -
46
C111 'nal ma so Cty LN Xuan Hai • fly LN Tam Thanh Cty LN Tam Tilting
Quy. 11 Luy k 6 Quy I Luy k6 Quy I . Luy ke" I 2 5 8 11
I. Doanh Thu hall hang & rung cap Dich vu 01 2.311.082.783 2.311.082.783 - 3.175.962.010 3.175.962.010 Tr d6: Duanh ihu hang XKhitu fit - - -
2. Car Ichroin giant trir dinuth t hu 02 - - - - . - - ChiCi khan that ii-1 .,_ mai
i Claim gia hai4! hiin - (532)
+ Hang ban tra Ii : (531)
+ Thtr6 XK NAT Tr ph/nOp - - -• --- -
3. Doanh thu thuan (01- 02) 10 2.311.082.783 2.311.082.183 - - 3.175.962.010 3.175.962.010 4. Giii van hang ban (632) 11 1.869.604.506 1.869.604.506 - 2.034.951.676 2.034.951.676 5. Lfri tac grip 110- I I) 20 441.478.277 441.478.277 - - 1.141.010.334 1.141.010.334 6. Doanli Hui III) 'id child] 21 62.772.000 62.772.000 202.272 202.272 82.569 82.569_ Trong (TO: Iii có tire - _ - 7. Chi phi HD tin chitili 22 62.772.000 62.772.000 - 82.569 82.569
llama: dO lit ah:it Ira
(hThili !yult lv gi:i a'uOinant
23 62.772.000 62.772.000
- 8. Chi phi ban hang 24 275.587.692 275.587.692 - 690.216.869 690.216.869 9. Chi phi QLS, doanh nghii:p .
...._ _ . 25 165.872.744 165.872.744 - - --
- 435.640.634 435.640.634 10. L nhunn Munn fir HDK1) (20+21-22-24-25) 30 17.841 17.841 202.272 202.272 15.152.831 .15.152.831 11:Thu nhap kluic (Bait tinning) 31 12. Chi phi khac IBM thirimi.0 37 - - - 13. 1.0 Itrc kluic {31-32) 40 . . - - - 14. 'fling Icri nlitian ke. loam tririk thu6 (30+40) 50 17.841 17.841 202.272 202.272 15.152.831 15.152.831 15. Chi phi thii6TNDN hiitn hanh 51 - - 16. ('hi phi thin:: TNI)N hinin lin 52
_ - - 17. Liti iihtiaii sail thia: 'cm" (50-51-52) 60 17.841 17.841 202.272 202.272 15.152.831 15.152.831 18. Lai ea ban trim cii phien 70
19. Lai suy giam tren eti OA'S 71
47
KET ouA KINH DOANH out 1/2017
CHI TIEU Ma so Cty LN L0p Thach 0y Thiel ke Lam nghiep
Quy I Luy ke QuY I ..
Luy k 'e
I 2 5 8
1. Doanh Thu ban hang & cung cap Dich vu 01 3.095.019.595 3.095.019.595 14.579.839 14.579S39
Tr do: Doanh din hang XKliniu - -
2. Clic khoien giani frit doanh thu 02 • - -
+ Cling kleini ihirang mai
+ Giam giii hang ban : (532)
+ Hang ban Ira lai : (531)
+ Thui XK .VAT TT phinOP -
3. Doanh the thuan (01- 02) 10 3.095.019.595 3.095.019.595 14.579.839 14.579.839
4. Gill vim bang ban 1632) II 2.023.133.240 2.023.133.240 11.781.199 11.781.199
5. 1,iri tirc Op (10-11) 20 1.071.886.355 1.071.886.355 2.798.640 2.798.640
6. Doanh Um HD tai chinh 21 ' 138.424 138.424 793.132 793.132 ---- .
Trong do: 15i eic ilk - -
7. Chi phi IIDiai chinh 22 -
Frong dti . !,:ti vay pli:ii ini 23
- Chenh lech 1. giii cud' narn
8. Chi phi ban hang 24 465.766.150 465.766.150 -
9, Chi phi Q14 doanh nghiyp _ 25_ . _. .
599.377.909 599.377.909 2.000.000 2.000.000
10.1, nhuan thuan tir IIDKD (20+21-22-24-25) 30 6.880.720 6.880.2o 1:591.772 1.591.772
II. Thu nhap kheic (ROE thredrig) 31 7.730.000 7.730.000 -
12. Chi phi iiliac ilia( thireing) 3/ - -
13. 1.cri bac klub) (31-32) . . . . 40 7.730.000 7.730.000 - —
14.610.720 14. Tieng iQi nhuan k6 tool] [rut thua (30+40) 50 14.610.720 1.591.772 1.591.772
15. Chi phi thug TNDN hiyn hanh 51 -
16. Chi phi thu6TNDN hoan lai 52 - -
17. 1,(ri uhtian sau thug TNDN (50-51-52) 60 14.610.720 14.610.720 1.591.772 . 1391.772 - -- --
18. Lai ea ban tren di phieu 70
19. Lai suy giam tren cei phieu 71
48
KteT ouA KINH DOANH out 1/2
CHI T1EU Ma
SO
_
COng kh6i lam nghi0 fling c'Ong .
QuS, I Lay. k6 QuS, I ' Luy k6 1 2 8 10
Doanh Thu ban hang & cung cap Dich vu
Tr do: Do;nh thu hang XiChau
Car khonn giant tit doanh thu
+ Chia) khan Ilmong ma'
+ GiAm gia hang ban : (532)
+ Hang ban tri, lai : (531)
+ Thua XK NAT TT ph/nOp
Doanli thu thuan (01- 02)
C U) von hang ban (6321
1./0 tac g6p (10-11)
Doan]] thu HD tai chinh
Trong dO: Hi e6 tire
Chi phi IID HO chant]
Trong di, :1.5i vay phai Ira
- Chenh14ch t31, gia cuai nam
Chi phi ban hang
Chi phi QI4 doanh lighity
I- nhonn thilan tit 11DKD (20+21-22-24-25)
I. Thu (dial) Mit: (Bat thuirng)
Chi phi kink (Bat thuong)
Lori Inc khac (31-32)
Tiing lyi Oman k6 tour) try& [hue" (30+40)
IS. Chi phi (hue TNDN hiCil Minh
Chi phi thuC1NDN hoan lai
TO nhuan sau thu6 TNDN (50-51-52)
Lai ea biin tren cii philu
Lai soy giam lren c6 phrea
01
02
10
11
20 _ .
21
22
23
24
25
30
31
_ 32_
40
50
52
60
70
71
38.848.104.153
-
-
_
38.848.104.153
28.035.911144 . _
_ 10.812.192.909
_ _
38.848104.153
.
-
536.161.487.884
2.570.087.057
4.246.138.701
4.095.122.971
536.161.487.884
2.570.087.057
4.246.138301
4.095.122.971 - • .
' 1:833,000
149.182.730 I
531.915.349.183
428.066.743396 .. _ .
103.848605.787
127.412.221
-
10.1911.820.864
6.612.811.676
108.635.292
26.219.775.752
50.129.904.431
17.435.516.961
1.786.444.402
1434.740.995
351.703A07
17.787.220.368
-
17.787.220368
- _ .
38.848.104.153
28.035.911.244
10.812.192.909
- ------ 1.833.000 _ . _ ... _.
149.182.730
-
531.915.349.183 . _
428.066.741396
103-848.605.787
68.042.732
.
276.082.197
127.463.350
-
7.117.055.405
4.984.274.472
(1.497.176.433)
1.523.095149
1421/40.995
101 S5 4.25 4
68.042.732
-
276.082.197
127.463.350
. 127.412.221
-
10.190.820.864
6.612.811.676
.
7.117.055.405
4.984.274.472 _ ..
(1.497.176.433)
1.523.095.249
1A21/40.995
101.854.254
108.635.292 _
26.219.775.752
511.129.904.431
17.435.516.961
1.786.444.402
1 A34.7 40.995
351303407
51 -
(1.395.322.179)
(139532/179)
(1.395.322.179)
-
-
(139532/179) ._
_
17.787.220.368
-
-
1.7.787.220368 _
49
CHUYEN TIEN TE QUY 1/2017
CHI TIEU Ma sii
Van phong TCTy Cty Giay Tissue Cu DuOng Cty CB & XNK Dam Manh
Quy 1 QuY Luy ke Us dau nam
den cuoi qui nay 1
Luy ICE tir Mu nam den cuoi qui nay
QuY 1 den cu 6i qui nay
Loy ke tir Tau nam
I. Ltru chuytn titn tir hoot dOng kink doanh: I. Tien thu ban hang, cung cap dich vi & doanhthu khdc 1 446.687.124.460 446.687.124.460 86.138.570.015 86.138.570.015 0 2. Tien chi tra chi) nguen cung cAp hang hod did} IN 2 -313.855.453.045 (313.855.453.045) -10.980.657.331 -10.980.657.331 -291.770.942 -291.770.942 3. Tien chi tra cho neurii lao Ong 3 -25.654.208.189 (25.654.208.189) -11.963.141.404 -11.963.141.404 -43.855.735 ' -43.855.735 4. lien lai vay da tra 4 -17.994.774.300 (17.994.774.300) -830.620.589 -830.620.589 . 0 5. "hue TNDN da nep 5 . - 0 .. 0 6. Tien thu khac Ur hoat Ong kinh doanh 6 45.659.333.803 45.659.333.803 56.657.948.775 56.657.948.775 525.245A54 525.245.454 . 7. Tien chi khac cho hoat deng kinh doanh 7 . _ . -55.551.637.709 (55.551.637.709) -15.714.308.381 -15.774.308.381 -572.847.253 -572.847.253 Ltru chuytn hen than hr hoot dOng•kinh doanh _ iii 79.290.385.020 79.290.385.020 1012-47:791.085 103.247.791.085 -383.228.476 _ -383.228.476 IL Lira chuytn tin hr hoot dung dau Hr - -
1. Tien chi de mua slim. xay dung TSCD va cac tai san dai han khac 21 -13.499.526.257 (I3.499.526.257) 0 0 2. Tien thu Us thanh I. nlurong ban TSCD va cac tai san dai Ilan
khac , 22 0 100.000.000 100.000.000 19 19 3. Tien chi cho vay, mua cac cong Cu no cua dun vi khdc 23 -2.741.551.037 (2341.551.037) -15.000.000.000 -15.000.000.000 0 4. Tien thu hei cho vay, ban lai cac cong cu no ctia dun vi khac 24 800.000.000 800.000.000 0 0 5. Tin chi dau ttr gOp von vao don vi khac 25 - 0 0 6. lien the MI datt III 1,,Op vem vao don vi khac 26 0 0 0 7 Tien thu lai cho vay, co tirc \idiot nhOn ducfc chia 27 611.968.137 611.968.137 4.997.319 4.997.319 _ 194.598 194.598
Ltru chuyen tin thuan hr hoot d(ing dim tus 30 -14.829.109.157 -14.829.109.157 -14.895.002.681 -14.895.002.681 194.617 194.617 III. Lull chuytn lien hr hoot dung tai chtnh 1. Tien thu tit phat hanh c6 phieu, nhAn von Op cua chit ser feu 31 0 0 0 2. Tien tra lai von 06p cho cac chu so hau. mua Ini c6 phial] curl doanh nghiep da phat hanh 32 0 0 0 3 rittm thu tir di va) 33 320.602.202.623 320.602.202.623 - - 4. lien tra no. gOc vay 34 -395.658.907.876 (395.658.907.876) -82.752.577.662 (82.752.577.662) (42.000.000) (42.000.000) 5. Tien tra no g6c thue tai chinh 35 _ _ -202.524.668 (202.524.668) -195.000.000 (195.000.000) - 6. a tilt, Igi nhuo'n da tra cho chii sit hero 36 _ 0 0 0 Ltru chuytn tien than tir hoot Ong tai_chinh 40 -75.259a-19.921 -75.259.229.921 -82.947.577.662 -82.947.577.662 -42.000.000 -42.000.000
Lull chnytn [len than trong ky (204-30+40) 50 -10.797.954.058 (10.797.954.058) 5.405.210.742 5.405.210.742 -425.033.859 -425.033.859 Tien va twong throng titn clAii Icy. 60 67.742.514.956 67.742.514.956 6.372.728.319 6.372.728.319 505.511.788 505.511.788 Anh hoeing cua thay den ty chi hoi dodi quy doi ngooi te 61 - 0 Titn va twong throng titri cu6i 14 ( 50 + 60 +61 ) 70 56.944.560.898 56.944.560.898 11.777.939.061 11.777.939.061 80.477.929 80.477.929
50
LUAU CHUYEN TIEN TE QUY 1/2017
C111 TIN NI A sa
Chi nhanh Ha Ni Chi nhanh DA Nang Chi nhanh HO Chi Minh DA Pturcmg Nam
Quy I I.uy lee tir dau nam den mien
qui nay Quy I
I.uy ke ter dau nam den cudi
qui nay Quy I
Lti9 Ice tir dau nam den cuiii qui
nay Quy I
LuLuctir dau kit nam den cuoi
qui nay I. Lull chuyAn tiAn (float Wang kink doanh: I. Tien thu ban hang, cung cap dich vu & doanh thu khac I 112.965.076.775 112.965.076.775 35.322.609.205 35.322.609.205 115.882.508.150 115.882.508.150 0 2. Tien chi tra cho ngtriri cung cap hang hoa dich vu 2 -989.257162 .... -989.257.162 -33.966.188.617 #4#10/10/##### -21.602.959.521 -21.602.959.521 -61.380.000 -6-1.380.000 3. -hen chi tra cho ngtrai lao dOng 3 -398.944.051 -398.944.051 -380.132.714 (380.132.714) -1.242.977.156 -1.242.977.156 -366.447.656 -366.447.656 4. lien lai vay da tin 4 0- 0 0 5 Cline INDN da min 5 0 .0 0 0 6. Tien thu khtle tir hout dong kinh doanh 6 662.414.086 662.414.086 209.247.841 209.247.841 1.340.119.924 1.340.119.924 660.185.831 660.185.831 7. Tien chi khac cho boat (long kinh doanh 7 -101.455.845.258 ############# -783.014.567 (783.014.567) -93.655.387.874 -93.655.387.874 7349.867.637 -349.867.637 Ltru chuyAn Hen thuAn tir haat Ong kinh doanh 20 10.783.444.390 10.783.444.390 402.521.148 402.521.148
- - -- - -- - — - —
721.303.523 -- - - - — — --- — — - —
721.303.523 -117.509.462 -117.509.462
II. Ltru chuyAn tiAn tir hot dAing dAti ttr _. 1. Tien chi de mua sam. say dong TSCD va cac MI san aai han
khac 21 0 0 0 (117.686.050) (117.686.050) 7 1 i3ii tht. ICI tharill L. ahoorig ban 1SCD va cat: tai sari dal Min
kliac 72 0 0 29.100.000 29.100.000 36.700 36.700 3. Tien chi cho say. mull cite ceng co no cda dun vi khac 23 0 _... 0 _ . 0 4. "Hen thu hot cho vm. ban lai dile cOng cu no. oh don vi khac 24 _ 0 0 0 5. Tien ehi dou tu gnu y On vao dcm vi khac 25 0 0 0 0 6. "lien thu hoi dau at grip vOn vao dun vi khac 26 . 0 0 0 0 7 IliOn thu lal cho '-as. co tire va Igi nhuan &roc chia 27 5.973.044 5.973.044 217.097 217.097 4.946.085 4.946.085 0 Lu.0 chuyAn tiAn thuAn tir hot dAng dhu tar 30 5.973.044 5.973.044 217.097 217.097 _ 34.046.085 34.046.085 -117.649.350 -117.649.350
III. Luu chuyen tien tir boat dong tai chinh I. flan thu tir phat hanh cd phieu. nh4n von Op etia chu sei hau 31 0 2. Tien tra IM yen Op cho cac chu so Mu. mua lai eet phieu ctia doanh nghiep da phat hanh 32 0 0 0 3. Tien thu Ur di Vay 33 0 0 - - 4. Titm tra lig gOc ‘ 34 0 5. lien int no 2t-)c 'Ink: iai cliniit 35 0 - 6. ( 6 inc. lip nhuiin da Ira eho chit sty hem 36 0 _ Ltru chuyAn tiAti thuAn tit. hout dAng tai chinh 40 0 0 0- 0 0 0 0
402.738.245 --
-235.158.812 - -235.158.812 Lim chuyEn tin thuAn trong kj, (20+30+40) 50 10.789.417.434 10.789.417.434 402.738.245 755.349.608 755.349.608 154.129.685 16.301.317.004 Tit') va Wong thong tin dAu kj. 60 5.300.624.034 5.300.624.034 154.129.685 16.301.317.004 426:205.323 426.205.323
Anh twang cua thay din ty gia Mai doai quy ddi ngoai te. 61 - - Tien va two. do-on titn tail ki, ( 50 + 60 +61 ) 70 16.090.041.468 16.090.041.468 556.867.930 556.867.930 17.056.666.612 17.056.666.612 191.046.511 191.046.511
51
CHUYEN TIEN TE QUY 1/2017 • Cty-LN Cau Ham Cty LN Vinh Hao Cty LN Ngoi Sao
CHI TIEU Ma s6. Lu, ke tir dau Luy ke tir dau - . . . Laji Ice ta dfiu• - so. I.. nam den-cutii qui Quy 1 . nam den cu6i.qui Quy 1. nam den cuei qui
nay . . nay nay -
I. Tien thu ban hang, cung cap dich vy -i-cloanh thu khac .___. . _ _
Thue TNDN da nOp 5 o Tien thu khac tir boat dOng kinh h doan
11. Luirchuyeii den lir hunt d'cing dart iti• . ,
4. Tienlhu hoi choNay, ban lai cac cting5a ngc.aa don. v_i khac - • 24 .
7,. Iiin thu Di cho vay, cOVrevalcti•nhuan.du 628 cc chia . .._ .Ltru chuyen tin thuan Ur boat clOnkdku ttr _ .
.. ...... .. __ . . _ . _ . ...,_ . ._. _
3, I iii•ii dui lit di vil>, .:33 . 2.327.000.0013 2.327.000.000 ..4. Tien Era ity ILOc vas . . .34 : 0
Ltru chuyen tin e thu 0An tir ho_aiiging-titi chinh ____ 2.327.000.0
Anh Inning cua May den .15: via h6i doai quy dot ngoai te 61 Tien va twang dutrng lien cuoi kir ( 50 + 60 +61 ) 70 721.816.914 721.810.914
. .. _ _ _ ... _ _____.. ..._ _
I. Ltru.chuyen lien ta hokit dOrti kinh.doanh: - - _ _ ._ . __ __ -
Tien chi tra cho nguai cung cap hang hoa dich ykt 2 -3:303 -.55.-5-5-2 -3.303.552.552 -871A97.159 . -871,497.159 - -42.089.925
4. Tien lai vay da tra 4 0 - -8.372.160 . -8.372.160
. . 6 ' 7 22
_ .. ...-
. ... _
.11: . .. . 80 . ...
. ...- _ . ., , . . . _ ...
. 0 3.863.854.221-i 3.863.854..242 1.310.113.780 - 1.310.1-13.780
. _ -42089.925
_ _
Tien chi tra cho ngual lao &Ong . , . - -3 . - -1.5.16.152.846 . -1.516.152.846 1133E1-91E16-4 ;l53091)64 -183.165.635 -183.745.635 . _ .
. .,. _ .. . _ _ _ . — _ o 6 - 3.087.4- 3.087.427.227
7, Tien chi khac cho hot dOng kinh.dbanh . - 7-7 -1 - -864.290.538 • -864.290.538 -3.309.-696.183 -3.309.696.181 -988.582.857 -988.582.857 Ltru chuyen Heti Milan tir boat dOng kinh doatih 20 -2.5961568.769 . -2.596.568709 710.123:467 710:123.467 747.809.363 747.809.363
. . _ .
Tien Chi de intia'satt, xay dung TSCD va cac tai san dai 11@n .khac . 21 . o 2. Tien thu lir ilninh 19, nhtrentg ban TSCE) va cac tai ski .clai ban _ 22. 950.000 9'c6.00d -.. — - - --- - o _ - o i. Tibi chi,cho -vily, mua cAc cong cv ny,cpa dart vi kb& 23 . 0 o
765 56 i7.7 - 2.6.. .56.65.891
. . _ .
. _
6
891 2 ...._ ._ ___ ..._. .. .. _ .. _ . _ 652,134.006 .65-2.134.000
-
. 6 . 6 0
518.800 969300 9606 .400
. _ - . _ . _ . . 461.400 461 _ ..
- 969:300 - .969300 461 400 461.400
-
, , o
TiEn eft' data tu Op von vao damyi.ktiac.. 0 Tien thu hen thuttr Op vent vao den vi l'hac 26 . ... . 0 0
.0 .. .6a.-866 _ - 30 ._ 1.578.800 1 93
III. Ltru chuyen lien tir hunt dfing (Ai chinh _._ ' ._ __I • ___ • _ . . .
. 0
7.92.606.330 792.808.336 774.194.490 774.194.490
2. Tien tra lai %/Ern gem cho cac chO .s6 ha-u:mua iii.c6 Ohieticita - -.' . - -
-.5. "Ii&I tra nvieic Ilia tai chinh 35 '. o - . . . _. _ . ._ __ __•._ .__
.1. Tien thu Ur phat-hanh cei phien,-nban IC6n-giap cna chil ser h-61.1 .._ . .•31.; --E o
. . . 6
doanli nglliit dfi.plifit hanh . .32. . 0 o 0
6. CO tilt, lot hhuan ea tra cho chit sä hau . 36- 0 0 0 -4 00 2.327.000;000 • o
. _ . . _ _ - _. • • -• _
Ltru chuYen Heil thuAn it-Ong-14 (20+04•40) 50 -267.989.909 -261.'989:9 . . 09 711.0767 711.092.707 748.270.763 748.270.763 Tien vã Wong du•ang tin dAu ky .. 40 - 91§-.806-.iii 989.800.823 81.715.569 i .7115.569 25.923.727 25.923.727
..
. _ .91_
52
LUt CHUYEN TIEN TE (WY 1/2017
CHI T1EU MA sti
Cty LN Tan Thanh Cty LN Ham Yen Cty LN Tan Phong
Quy 1 Lug/ ke tit dau
nam den cu6i qui nay
Quy 1 LuS% ke tir dau
nam den cu6i qui nay
Quy I Luy ke tir dau
nam den GLIM qui
I. Lull chuytn thin tit hoot dung kinh doanh: _ _
nay
I. Tin thu ban hang, cung cap dich vv & doanh thu khac 1 240.824.390 240.824.390 900.466.890 900.466.890 o 2. Tien chi tra chki ligicOl cung cap hang boa dich vu 2 -382.764.620 -382.764.620 -1.296.607.476 (1.296.607.476) -2.999.728.753 -2.999.728.753 3 I it:II chi Ira cho ngtrOi lao Ong . 3 -729.195.903 -729.195.903 -459.260.358 (459.260.358) -496.444.679 -496.444.679 4 lien lai vay da tra 4 o -49.999.693 (49.999.693) 0 Thud TNDN da n4 Tien khac
5 ._ o - . . _ _ o thu tit hoot dOng kinh doanh Tien
6_ 1.776.845.330 1.776.845.330 188.814.230 188.814.230 4.093.215.835 4.093.215.835 7. chi khac cho hoot dOng kinh doanh 7 -311.155.3-94 -311.155.394 -730.042.216 (730.042.216) -564.273.897 -564.273.897 Liru chuytn titn thaw tir hoot Ong kinh doanh , 1
11. Lau chuyen Si ) tir hoot Ong Nu tw
20 - 594.553.803 594.553.803 -1.446.628.623 _ _. _ -1.446.628.623 32.768.506 32.768.506
I. Tien chi de mua sam. xay dung TSCD va cac tai san dal hon khac . 21 o o 0 2. Tien thu ter thanh ly, nhugng ban TSCD va cac tai san dai hop khac 22 o o 13.876.510 13.876.510 3. Tien chi cho vay, mua cac Ong co ng dm dem vi khac 23 . 6 9 o 4. Then thu,h6i cho \Lay. ban loi cac ding co ng ctia dan vi khac 24 o o o S. TlEn chi dati tit !AV v6n vao don vi khac 25 o o o 6_ titm thu IlOi dap III gOp yOn vao don vi khac 26 o o o 7 I it36 thu lAi cho ‘ ay. c6 Ric va Igi nhuOn duvc chia 27 196.000 196.000 354.500 354500 335.181 335.181 Lau chuytn WI) thinin tn. hoot Ong Nu tu. 30 196.000 196.000 _ . 354.500 354.500 14.211.691 14.211.691 III. Lull chuyen lien ter hoot dgng tai chinh 1 lien thu ter phat hanh CO phieu, nhan von gap cua cht:i sEr hfru. 31 o o o o 2. Tien tra loi von gap cho cac chu sg hau, mua 14i c6 phien cna
doanh nghiep da phat hanh 3. Tien thu ter di vay
32 33
_ o o 1.000.000.000
o - 1.000.000.000
o 0 _
4. Tien tra no gric vay 34 o - 5. lien Ka no g6c thue tai chinh 35 0 -96.000.000 (96.000.000) - 6. CO Mc, Igi nhuan da tra cho chti se hfru 36 o o o _ 0 _
Luv chuytn titn thuAn tir hoot dOng thi chinh 40 , . - - - 0 _ 0 904.000.000 904.000.000 _ _ 0 - Lau chuYtn titn th tiAn [rang ky (20+30+40) 50 594.749.803 - 594.749.803 -541274.123 -542.274.123 46.980.197 46.980.197 Tien vh titling dining lien dr; u ky 60 317.208.294 317.208.294 695.938.238 695.938.238 877.466.510 877.466.510 Anh Inning cua thm doi E.V gia 14 doai quy doi ngoai t&: 61 Titn va twoug du.o.ut; tien cuiii kji ( 50+ 60 +61 ) 70 911.958.097 911.958.097 153.664.115 153.664.115 924.446.707 924.446.707
53
Lim CHUYEN TIEN Tt QUV 1/2017 '
CHE TIEU 111e s e
Cty LN Doan Wing Cty LN Thanh Hem Cty LN Song Thao
Quy 1 LuS, ke tit dau
nem den cue.' qui
nay
Quy 1 Luy ke tir dau
nem cren cuti qui
nay Quy 1
. Luj", ke id dau nem den cue' qui
nay I. Lull chuyen lien tir boat dOng kinh doanh: I. Tien thu ban hang, cung cap djch vii & doanh thu khac . 1 1.574.366.500 1.574.366.500 . .. 1.32b.510.800 1.320.510:866 1.187.271.925 1.187.271.925 . 2 Tien chi tra cho lived cung cap hang hoa djch vii .2 -322-.156.589 -322.156.589 -45.95.7.006 (45.957.000) -412.332.730 , _ -412.332.730 3 Tien chi Ira chi) mural lao deng 3 -785.271.312 -785.271.312 -248.257.459 (248.257.459) -297.615.363 -297.615.363 -1 lien lei VaN de tra . 4 . -161.181.740 -161.181.740 -8.288.563 (8.288.563) -4.287.400 -4.287.400 S. Time 'MON da dip 5- 0 0 6 Tien thu khac tir hot dOng kinh doanh _ 7. Tien chi khac cho ho?t dOng kinh doanh
6 . -7
82.883.97-9- _ -326.969.035-
_ . _ 82.885.979 _ _ .. (326.969.035)
115:020.912 -174.569.46-1
. 115.020.912 . (84.569.401)
421.138.671
-359.187.635 . 421.138.671 -359.187.635
Ltru chuyan lien thuAn Or hout dOng kinh doanh 20 -61.47180-3 61.673.803 258.-5- 19.209 258.519.289 534.987.468 534.987.468
II. Luv chuyen flan tir hot dOng du fir -
I. Tien chi (it ma situ, xty citing TSCD va cac tai san dai hart khac 21 0 0 0 2. Tien thu ifs thanh IV. tilmang ban TSCD NM cac tai san dai ban khac 22 0 7.880.300 7.880.300 0 3. lien chi cho va), mua cac ding cu ng ctia don vj khac 23 . 0 0 0 4. Tien thu h6i cho vay, ban lai cac ding c9 nq cea don vj khdc . 24 0 0 0 5. Tien chi dau tu goo von vao don vi khac 25 0 0 0 6. Tien thu hiei dau Its fthp v0n vao dcrn id khac 26 0 0 _ 0 7. Tien thu lei chi) vay. cc i tire va Igi nhuan dirge chia /7 478.35.4 478.554 -139.406 139.400 147.400 147.400 Ltru chu)611 iitll 1111111 tir lino Ong dAu fir 30 478.554 478.554 8.019.706 8.019.700 147.400 147.400
111. Lau chuyen lien tit heat dOng tai chinh • I. Tien thu Its phat Minh di p.hieu, nhen yen gop Oa chit se him 31 0 0 0 2. Tian tra loi yen Op cho cac chi) so hem, mua 10i ct phieu cim -
doanh ng,h4 da phat hanh 32 . 0 0 0 3. Tien thu Us di vay 33 . 221 .300.000 _ . . 221.306.000 . 390 .000.000 390.060.000 4. Tian tra rig goc vay 34 -22.978.419 (22.978.419) -330.000.000 (330.000.000) - 5. Tien tra nq gOc thud tai chMli 35 0 0 -63.333.300 (63.333.300) 6. CO tin. 19i nhuan de Ira cho chit so hdu 36 0 0 . 0 Ltru chuyan tier] th uAn tir hoot daingiai chInh 40 198.321.581 .. _ , . 198.321.581 60.000.000 . _ . 60.000.000 -63.333.300 -63.333.300
Luv chuyan lien thu in trong ky (20+36+40) 50 260.413.938 . 260.471938 3261- 31.989 ..326531.989 . 471.801.566 471.801.568 Tien vã thong throng tian du kj, 60 1.029.973.776 1.619.973.776 131-113i43 137.123.943 444.6-94.597 444.694.597- Anh hating dm tha) dei ty gill hei dna' quy del ngooi te 61 Titn va itrung throng liEn cuoi kt ( 50 + 60 +61 ) 70 1.290.447.714 1.290.447.714 463.662.932 463.66/932 916.496.165 916.496.165
54
LUU CHUYEN TIEN TE QUI? 1/2017
C111 TIEU Ma s6
Cty LN Yen Lap Cty LN Tam San Cty LN Xuan Dai
Qu9 1 Lu9 ke tit dau
nam den alai qui nay
Qu9 1 Lu9 le tit dau
:. L. Mtn den Siqui nay
Qu9 1 Lug, Ice tir dau .
nam den cu6i qui nay I. Ltru duly& lien to hoat dOng kinh_doanli:
Tien thu ban hang, cung cap dicli vu le doanh thu kbaC . . _ .. _ . _ . . Tien chi tra cho nguati cung cAp tiang hoa dichyy _ . _
., . Tien chi tra cho ng,ffeti lao dons __ _ . __ _ , Tien lai vay da tra Thue TNDN da Op . Tien thu khactir hoat dOnc kinh doanh Tien chi khac cho heat dOng kinh doanh
Lou chuyen ben Oman tir hoot dOng kinh doanh ..
II. Ltru chuyen lien tir hoot 0(19g dui ttr . I. Tien chi de mita snm, xay clung T§dIE/va castai sandal hon-khiC -
Iii:tn thu tir thziiill Iy. ithugng ban TSCp ya cat tai sari dai ban kW- . . lien chi cho 'ay. lima cac cOitg c0 ng cOa don vi kliac 'Him Mu hni eh° vay, ban tar ctic_cOng cu ng ctia don vi khac .
.5. Tian chi dnu Ur op vim vao don vi khac .• '. . 6. Tien thutei dau t.tr grip von vao dan,vi khac 7, Tien thu • lai cho vay co tirc va lginhuan dtrgc chia Loh chuSien tien thunn tir hoot acing0u .ttr
• III. Lin) Chuyen lien tir hoot dOng tai chinh I. Tien thu Or phUt hanh cri.phieu. nhan vem ger) cua 00 so him 2. Tien Ira lal 'On gOp chO cac thu so him. mua lai c6 phieu cua doanh iighiep da 'that hank . _ .3. Tien thu Iii di vay • . 4. Tien tra no gec vay •
Tien tra no gtic flute tai chinh (6 arc. Igi iihtitin cla It'a cho chit set hitu
two chuyen tient °loan tir hoot Ong tai chinh . .. — Ltru chuyen hen thuilit trong ky (20+30+40) _ .
- Tien va ttrong dining tier' dhu kj: _ Anh huerng cOa thay drii t9 uia ilfii &Cal quy cioi.ngoai te Tien vit twang throng tien cuiii k5'( 50 + 60 +61 )
_ __ .
.2 _ 3
_ - 13.532:401 -- - 1-3331406
_ .-329.491.-66i -748.992.867
1.685'.912.256 _ . -2.374:588.948 ... _
-1.767.161.226
1.500. .000.000.
62.772.000 1.562.772.000
-13-6106-6.66-6
-
0 -329.491.667 -748.992.8.67
0 - o
1.685.912.256 -2.374.588.948 . . . . . . -1.767.161.226 ._ . ...
_ • - o . o .
0 1.500.000.000
o o
62.772.000 1.562.772.000
0
0 — 1.5-06.000.066.
(2.666.000.000
. - O
-500.000.000
. :704:389.226 , 1.356.242.568
651.853.342
1.465.725.500 __-256.577.099
.--7117,58-8,134 -10.152.000
. 5.708.888 - -1.117.819.374
-640.761219 . _ _ .
_
_. .__ _. _ 175.300 175.300
'
. -I .6i6:660.6-6-6
-300.000.000 _
720.000.000
_. 1.465.725.500 _ -256.577.099 -727388.134
:228.118.636 __ (228.11.8.636j (745,0-6-3.374)
. , b
2.753.896.7-43 . . . _(926.212.983)
8-68.033.§-50 _
b- fi o o o o
-16-81506 168.500 . _
0
' 0 - 1.850.000.000 - (3.538.594.098Y _ ._ __.
o . . _ _ o
. (1.688.594.098)
— --iiiiiii;ii _ _ . ._ ._ 1.581.317.689 _ _. ._ _ ._. _
760:4 26.041
_ 745,06-3.574 _ _ ___._ _ .
_ .2.75-3:896.743 -926.112.983 . . 868.033.95-6 _
-rf-- 5 6 7
20
- 21 .
22 .
24 _ 25
26 • 27
. 30 .
_ 31
32 32 34
35 .
40
T5-6 -- a- - ___. _ 61 io
.. - .0./ 6.660765
3. 6
467132.000 b
5.708.888 . -1.117.819.374 .. ... :.
-640.702.219 . _ . ._ . _ .
o 0 o
. - .-ci _. b
175300 . 175.366 .. . . ....
0
0 1 -ii -300.000.006 .. . _
o 720.000..000
- -141tilinii . -2107770.-9 _
290.2-53:64o
-
_
_ _.. ._ _.__. 168.500
-- 168.§06
_. . . _. _ . .
- 1.1-si.66:7.606- - -3.538.594.098 .
. _ .71.688.594.098
.. (2.000.000.000j . _
-500.000,000
-.. - -44.389.2-26- . ._ _ .. 1.356.242.568 . _
651.853.342
- --- 79.41.3:i181 ' --820.391.6ii . . .1.581.317.689 ___ _ _
- --iaO.-9u:oi 1-
210.779.9M _ _ _
240.253.0-66
.55
Le1J CHUVEN TIEN n QU't 1/2017
CHI TIEU MU sio
Cty LN Tam Thanh Cty LN Tam _a •
Cty LN Lhp mach
Quy. I
.
LuS, ke Us dau
nAm an cuoi qui. nay
QuY 1 Luj, ke tir dau
nam den cu6i qui
nay
- Quy I .
Lust. ke tir dau
nam den cuoi qui _ , nay
L Ltru chuyan teen lir hoat dOng kinh doanh: 1. Tian thu bAn hang, cung cap dich vy-k. cioanh thu kltac 2. Tian chi tra cho ngtstri cung cAp hang boa dich.vy 3. Tien chi tra elm maven lao d6ng 4, Tien lAi vay da Ira .
The TN uN di't n6p '. , , T.iO'n thu .khac Us haat dOng kinh doanh , „ Tien chi.khac cho hoat dOng kinh doanh
Lou chuyen tin thuan tic hot dOng kinh doanli
- - It. Lou chuj.eri tien .tit-hoat 'Ching dfiu .ttr • I . "Iiin chi de mua shim say dung TS6) va cae tai'san dai hp khac 2. Tien thu Us thanh ly.. nhutmg ban TSCEI..ya *Jai shn dai hap kW 3. Tian ehi choyay. nnia cat.cong cy ncr caa-dan vi kbac . _ 4. Tien thu h6i cho vay,- ban Ihi cae ceni_g cu no cfia don vi khac 3. Tian -c-bi clAulnigcap v6K%-rap dcm
khac •-• - - - -- - - . . . .. „ . ... _ _. .. . _
Tien Ow h.oi dau to goo v6n .vo don vi .khac . . Tien thu lAi cho vay, c6 Urc- Va !pi 'nhuan ducc chin • '
Lut chuyan Ilan Oman tir hoat dOng du tit-
111: Louthuyt‘n lien lir hoat.d0OWthi chinh .
1. Tien thu Us khat,haph co' phieu(nharf von ger. dm chn sohau ... 2.: lien tra -lai vtfin 2.6p cho cac chi:Ise- 116u, nusa 'hi co phieuictia -
cioanh nghiap (IA pith hanh . .. 32... 3. TieUthu Ur di vay 4. Titi‘n tra , no olo: vay' 5. Tien tra no g6c- time tai chinh • 6..C6 tem Icri nhuan a Ara cho chit ser h6u Lull chuj'etn tun thtiAn to hoat Ong jai chhth '. . . . . . . Ltru chOye'n hen thufin 'tong kt (20+4H-4p) 'hen WI twang dtrung.tahUlAu .1(j. . . Anh Wenn!, dm thay d6i ty ilia 1 .6i (Mai quy dot ngoai la Tian va tirung duhog lien cufii ki, ( 50 + 60 +61 )
.
vi 2-ST_
2-7 3 4
6 „
20
21 22 .•..
26 27
30,
3.1
-, 3-3 - 34
35 .. - 36 .46--
'RI••• • . - 60 . _
61 70
.
. 56.000-.000 _ -55.819:042
-143.840.539 -200.000.000
.. 918.650.500 -173.429.185 401.511.734 _ ..
-
. .. .
. 202.232 202.272
- ! •
_
•
. _ •
401.714.006
. .
. 1.917.225-.812 (212.504.-08) . .
(2.305.778.632) (82.569)
- 359.01E926 (998.075.745)
. .. .
:3:466.576.397 -652.625:073
.-1.273.67006 . .
. _ 1406376.397
-652.625.073 -1.271614.306
o 1, o
112.500.000 -390.345.735
1.202.431..284
0 . 7730000
o
. o
. o 138.424
7.868.424
. o
3.863.805.000 (5.032.144.200)
- 0
-1.228339.200
- - - - -I/1-.111940
. - 64:4-94.24 .
48.459.767
. . 56.000.000 -55.819.042
-143 ._ _ , _ .890.539
-200.000.600 0
. 918.650.500
. 1.917225.812
. -212.504.938 -2.305.738.032
-82.569
359.011.926 112300.000 -390.345.735
. 1.202.431.289 _ .
7.730M00
.. . _ •
. 138.424
7.868.424
,
3.803.805.000 -5.032.144.'200
-1.228.339.200
- -1-6.6.39.-4-87/ - . ..44.9.iiit _ . .. _ , ...
. . .. 48.459.767
-173:42-9:185 _498;075.745
. 401.511.734 . .
_ 0
._ ____ __._ ...
.. . " 0 202.272
202,272
.
0
- .al o
0
_6,..
23 . _ 24 . 0
-1.240.203.546 . . ._ _
-
_
__ .... . . .
' '82.569 . 82.569
..
-
- . 0 - 2.660.60o:06 ...
. -1 .odoldob.000
0•
. (1.240.203.546) . . . . ... ... .. .
_ . _.._ - o
. ,
82.569 82.569
.. ..
o
-2.600.000.069 (1.600.060.000)
0 1000.000.000 .
-240.126977
30§125iiii .
69.133.322
- . - •• 0 1.000:000.000
401.714.006 -240.120.977 26.601.755 _ _
'
428.315.761
- 26.661.755 . ...
428.315.761
309.254.299
69.133.322
-56
LIALJ CHUYEN TIEN TE. QUt 112017
. CHI TIEU
- M5 so
Cty Thiel ke Lam nghiep
Quy 1 Luy Ire tir du nam-den cu6i
qui nay
I. Lou chuyen den Or boat Ong kinh doanh: _ I. Tien thu ban hang, cung cap dich At & doanh thu khac
Tien chi tra cho ngurri cung cap hang hoa dich vii Tien chi tra cho ngutri lao Ong Tien lai vay da tra Thue TNDN ga nOp •
Tien thu khac tirhoot dOng kinh doanh Tien chi khac cho hoat dOng kinh doanh _
Luta chuyen tier] thuan tir hot dOng kinh doanh
II. Ltru Choy& tin tir hoot dOng &hi hr
4
6 7
20
21 22 93
24
_ _ 25 26 _ _ _.. 27
Q.
31
33 34
. 35 36 40
50 60 61 70
393.584.117 _ . _ -117.761.354 -354.329.805
0 o
53.882.799 7357.487.883 -382.112.126
_
- 0 o 0 0 o o
793.132 793.132
0
o 0
0 o 0 o
- . . -381318.994
1.214:013.579
832.694.585
5 .
393.584.117 -117.761.354 -354.329.805
53.882.799 -357.487.883 . -382.112.126
_
.793,132 793.132
_
o
-381.3l8.494 1.214.013.579
832.694.585
I. Tien chi de mua sam, xay dung TSCD va cac tai san dal hon khac Tien thu tit thanh ly, nhuong ban TSCH va cac tai san dai hon khac Tien chi cho vay, mua cac cola; cy no cua clan vi khac Tien thu hi cho vay, ban la' cac cring en no cua don vi khac "lien chi dautu gop von vao dun vi khac Tien thu hot dau tu Op von vao don vi kit . , Tien thu lai cho vay, co drc va loi nItuan duce chia
Urn chuyen tin finial] tir hont Ong dau tit.
III. Ltru chuyen tien tir hoot Ong tai chinh I. Tien thu tit- phat hanh co phieu, nhan ven gem dm chi' sa huu
Tien tra loi von gOp cho cac chn so hfru, mua Jai c6 phieu dm doanh nghiep da phat hanh _ . .
Tien thu lir di vay Tien tra no gric vay Tien tra no g6c thud tai chinh Co tirc, Igi nhuan da tra cho chu sca hilu
Ltru chuyen lien thuan tir hoot dung tai chinh _
Lou chuyen lien thuan [rung ky (20+30+40) Tien va ttrang &rang tien Mu ky Anh [tisane cua thay d6i ty gia h6i doai quy d6i ngooi te
Tien va twang difung [len cuOi ky ( 50 + 60 +61 )
57
Lut CHUYEN TIEN n QM? 1/2017
Clii T1EU Ma sb
Khei COng nghi'ep Khoi Lam nghiep Tong cong
Qu9 1 Lu9 ke tit du n am an cu6i qui nay
Qu9 1 Lu9 ke tit dau
nam den cu6i qui nay
Qu9 1 Lu9 ke tir dAu nam den cuoi qui nay
I. Ltru chuyen tin tir hoat Ong kinh doanh! , . I. Tien thu ban hang, cung cap dich vv & doanh thu khac 1 ... 796.995.88160S . . _ - 796.995.888.605 - -17.65610.753 17650:052.753 814.645.941.358 814.645.941.358
-dich,va 2. Tien chi tra cho ngubi cung cAp hang hoa 2 -381.747.666.618-381.74i.666.618 -11152 ...S i4-i if . ,. _.. - :1-1.129.5-84.613 -393.277.251.231 -393.277.251.231 3. Tien chi Ira cho ngutti lao dOng 3 -40.649.706.905 -40.649.706.905 -12.546.211.970 -12.546.211.970 -52.595.918.875 -52.595.918.875
'Hen 4. lai ‘a> da Ira 4 -18.825.394.889 -18.825.394.889 -442.364.125 -442.364125 -19.267.759.014 -19.267.759.014 5. Thue INDN c1a nOp 5 o o 0 6 0
. 0
Titni thu khac tir hoot dOng kinh doanh 6 105.714.495.714 105.714.495.714 18.873.811.187 18.873.811,187 124.588.306.901 .. 124.588.306.901 Tien chi khac cho hmat Ong kinh doanh 7 -268.142.908.679 -268.142.908.679 -14,666.667;009 -14.666.667.009 -282.809.575.688 -282.809.575.688
Ltru chuyen lien thuan tir Ito?! dOng kinh doanh 20 193.944.707128 . . .._ 193.944.707.228 _ . -2.66-0.963.777 -2.660.963.777 .._ . 191.283.743.451 • 191.283.743.451
II. Ltru chuytn tin tir hoat deing dAu ttr. .._. . . __ .. _ ... _ __ .
I. Tien chi de inua sun. xã' dung Tscs va cac tai san dai han khac 21 -13.617.212.307 -13.617.212.307 o 0 -13.617.212.307 -13.617.212.307 "lien 2. Wu ter thaoll 1<. nInrong ban TSCD va cac tai sin dai han 22 129.136.719 129.136.719 30.436.810 30436810 159,573.529 159.573.529 3. lii:ii chi ellu vay. Inuit de ding ca ng ctia don vi khac 23 -17.741.551.037 -17.741.551.037 o 0 -17.741.551.037 -17.741.551.037 4. "lien thu hOi cho va>. ban lai cdc ding cp no dm dun vi khac 24 800.1300.-66o . . 806.boomoo ... ' 1.500.000M00 ._ . _ 1500000000 2.300M00.000 2.300.000.000 5. Tien chi dal' tu Op von vao den vi khac 25 _ _ o_ 6 _ . o __ .. o . _ _ o o 6. Tien thu heti du tu Op vOn vao don vi khac 26 0 o o o --0 . o 7. Tien thu lai cho vay, co rim va Igi nhuan dugc chia 27 628:296-.286 628.296.280 68.042.73-2 68042732 696.339.012 696.339.012 Ittu chuytn lien thuan tit heat dQng du to 30 -29.801.330.345 -29.801.330.345 1.598.479.542 1.598.479.542 -28.202.850.803 -28.202.850.803 III. Ltru elm, t5n. titn tit lino dOng thi chInh I lien thu tit 'that hanh co phieu, nhtin von gbp cOa chti set hdu 31 0 o o o o 0 2. Tien tra lal vein gap cho cac dui so [Mu. mua lai cb phieu caa
doanh nghiep da phat hanh 32 0 0 0 o o o 3. Tien thu tit di. vay 33 320.602.202.623 320.602.202.623 14.112.105.060 14112105006. 334.714.307.623 . 334.714.307.623 4. Tien tra no goc va) 34 1478.453.485.-538 -478.453.485.538 -12.223,716.71-7 -12223716717 -490.6771202.255 (490.677.202.255) 5. Tien tra no gbc time tai chinh 35 -397.524.668 -397.524.668 -139.333.300 -159333300 -556.857.968 (556.857.968) 6 CO Urc...luri nhuan tla tra cho chu so hat 36 o o o o . o 0 Ltru chuyen tin Oman t 6.1100 dOng tat chinh _ 40 -158.248.807.583 .__ . _ ._ -158.248.807.583 . . _ . _ 1.729.054.983 . ._ ._ .. . 1.729.054.983 .. _ -156.519.752.600
. . -156.519.752.600
Ltru chuytn titn thulin trong ItY (20+36+40). . 56 5.894.569.300 — 189-4.56-9:306 - 6661i6.7-48 . 666.570.748 . 6.5611140.048 6.561.140.048 Tien va twang throng titn dAu kY 60 96.805.631.i Oi . ___.. . Anh hudng ctia tha y (161t9 gia hot doat guy diii ngoai te
96.803-.0ii.l& _ _.. . 9.161.554.6ifo . 9.3 Q4.554.660 i 06..167.585.709 106.167.585.709 61 - 0 - -
TIMva twang dunng titn cu6i kt ( 50 + 60 +61 ) 70 102.697.600.409 102.697.600.409 10.031.125.348 10.031.125.348 112.728.725.757 112.728.725.757
58
TONG °ONG TV GIA'Y VIETNAM Mau so B 09.- UN
25A- LS, Tinning Kitt- Hi NW. Ban hanh theo TT Sel 200/2014/TT-BTC ngay 22/12/2014 tha BTC
THUYET MINH BAO CAO TAI CHINH Cita Cdng ty mg qui I nam 2017.
I. Bac diem hog Ong Cu doanh nghigp:
I. Minh [Ink sit him von: si5 hat queic doanh
Linh virc kinh doanh: SXKD the logi Gay, KD TB phy tangcho nganh che bien g6 và giay;...
Nganh nghe kinh doanh: Theo giay chi:mg nhgn dang 1(5, doanh nghigp COng ty TCHH mnt thanh vien s6 2600357502, dang k thay d6i lan thu nhat ngay 20/4/2011
4 - Dgc diem hogt ddng cith doanh nghigp trong nam tai chlith c6 anh htthng den bdo cao tai chinh
IL Kjf kE teen, don vi tin tg sir Sing trong kg than •
KS, Iceman Nam: bit dau tU ngay 01/01 ket [hut ngay 31/12.,-
Don vi tin tg sir dung trong kE toan: Don vi tien te sir dung trong ke" toan la D6ngVigt Nam (VND):
Chun mug vi Chg. dO k6 Wan ap dung
I. CM der ketoan áp dung: TT s6 200/2014/TT-BTC ngay 22/12/2014tha 130 Tài chinh.
2. Tuyen b6 ve.viec man MU chuart mire ke Man: ban Thug giam 16c dam bao dã man thU day do yeti can cUa chudn mtre,ke Loan Viet Nam hign hành trong vigc Igp bdo cao tai chinh..
3 - Ifinh thilc ke man áp dung: Nhgt k9 ehâng tic, ghi s6 tr'en may vi tinh.
Cfic chinh sitch ké Loan AL) dung
I - Nguyen the ghi align cdc khoan tien va cac khoan tuung ducmg tien
Phtrcrng phap chtiyth d6i the deing [len Ihdc ra citing tin sir dung trong ketoan áp dung chugn mut 24.
2- Nguyen the ghi nhgn hang t6n kho:
- Nguyen the ghi nhgn hang ten kh6: Theo gia g6c.
- Phiming phap tinh gia tri hang ten kho: Theo gia binh quail gia quyen
Phoning phdp hgch.todn hang ton kho: ice khai thuong xuyett.,
- Phttang phdp Igp dv phOng gum gia hang tem kho Ai) dung chuan mtyc ke loan s6 02.
3-Nguyen the ghi nhgn va khan hao TSCD va bat d6ng san dau ttr:
Nguyen the ghi nhgn TSCD (him hinh, v6 hinh, thue tai Theo. nguyen gia vi gid triton Igi.
Phtrung phap khan had TSCD (hint hinh, v6 hinh,.thue tai chinh): Theo TT s6 45/213/TT-BTC ngay 25/4/2013
va TT so 147/2016/1T-BTC ngay 13/10/2016 tha 136.Tai.ch nth.
4- Nguyen the ghi nhgn và khau hao bat Ong san dau Lu
.: Nguyen the ghi nhgn Mt d0ng.sin dau tu: theo nguyen giá va giá tri cOn Igi
Phuong Oaf) khan had bat d6ng.san.dau tic: .
.5- Nguyen the ghi nhgn cdc khoan dau tic tai thinh:
.- Cat khoin dau tu vao gong ty con, cong ty lien ket, von gap yap cu sit kinh doanh (long kiern sodt;
- Cac khoin clan tit chting khoan ngan Mit;
- Cdc khoan dau ur ngan han, dai Intn khdc;
- Phuong phap lap dv phong gum gia dau tu ngan hgn, dii han.
6-Nguyen the ghi nlign vi von boa the khodn chi phi di vay.
- Nguyen the ghi !digit chi phi di va:
- T Ig van hoa chive sir dung de ?tic dinh chi.phi di vay duck' On hda trong ky;
7- Nguyen the ghi nhgn vi vfin hea cac khoin chi phi Idnic.
- Chi phi tra tru6c.
- Chi phi kithc; 59
- Phut:mg phap phan bet chi phi tra tru6c;
- Phtrong phap ya thOi gian phan b6 Iv' thettarung mai..
8-Nguyen the ghi nhan chi phi phai tra
9-- Nguyen the va phuong phap ghi nhan cgc khoan du phOng phat tra.
10- Nguyen Lac gin nhan van chit s& hOm
.- Nguyen the ghi nhan von dau tu cita chu so hau, [hang du v6n c6 phan, vorrkhac ctia chU so him.
- Nguyen tic ghi nhan Chenh tech danh gid lai tai san.
Nguyen the ghi nhan chdnh tech tY gia.
- Nguyen the ghi nhan . lqi nhuan chua phan . ph6i.
I I- Nguyen the VA phutmg phap ghi nhan doanh thu:
Nguyen the ghi nhan doanh thu ban hang; doanh thu cung cap clich Nat; doanh thu tin chinh. Doanh thu
duce ghi nhan khi d cung cap clich vu, phat hanh hog don va dä duet ngueri mua chap nhan thanh loan
khOng k dã thu duce tin hay chins thu ducyc tin.
12-Nguyen the va phu.ong phap ghi nhan chi phi tai chinh . 13- Nguyen the va phuong phap ghi nhan chi phi thud thu nhap doanh nghiep hien hanh, chi phi thud thu nhap doanh nghiep hoan lai.
Cac nghiep vu du phong rai ro h6i doái. - •
Cae nguyen the va phuong phap Ice toan khae.
V. living tin ba sung cho cac khoin mac trinh bay trong bang can dai k6 tour'
Tien va cac kholn Luang duong lien
Chi tieu Cu6i ky DAu nam -.Tien mat 6.388,421.344 4.391402.109 - Tien giri ngan hang 106.340.304.413 102.354.142.034 - Cac khoan ttrong throng nen 1.000.000.000
Gang 112.728.725.757 107.745.544.143
Cac khoan dau tu tai chinh nem Mut
Chi tieu Cu6i 14 , Dau .ndm - Cthing khoan dau tic ngin han
- Dan tic ngin hp khac: Tien gui c6 ky hart
- Du phOng giam zid dau tic ngin hart
C6ng - -
.03- Cac khoan phai thu nein han khac
Chi tieu CIA kY Du num
Van PhOng 8K292.647.474 92.960.659.623 Cry Tissue Song DU6ng 2.239.746.687 _ 570.401.515 Cty XNK Dam Minh _ . 5.942.637.285 BQL DA giay Phuong Nam 3.895.556.988 3.873.503.988 Chi nhanh HCM _ 1.239.433.992 217.472.602 Chi nhanh Da Nang
Chi nhanh Tcty [al Ha nOi 321.851.612 76,681:549 Cty Thiel ke.._Lam nghiep 582.497.440 353.511.600 Cty lam nghiep flu Ham 1 066.652.887 1.524.575.510 Cty lam nghiep NO Sao 60 1.974.815 1.278.272.849 Cly lam nghiep Vinh Hao L.446.940.532 645.245.459 Cty lam nghiep Tan Thanh 88.843.096 33.554.964 Cty lam nghiep Ham Yen 186171.245 147276.368 Cty lam nghiep Tan Phong 3' ,609.806 383.786.534 .
6,0
Cty lam nghiep Doan Einng 116.773.630 305.488.509 Ciy lam nghiep Thanh Hoa 201.515,911 214.862.110 Cty lam nghiep SOng Thao 722.443.046 467.061.029 Cty lam nghiep Yen Lap 1.937.796.488 1.337.617.644 (Ay lam nghiep Tam San 1.124.591.5.13 609.329.277 Cty lam nghiep XLIall Dal - 1.395.849.851 509.658.721 Cty lam _nghiep Tam Thang 1.590.020.725 1.132.804.604 Cty lam nghiep Tam Thanh 1.310.437.045 464.184.141 Cty lam.ng.hiep Lap Thach 604.707.328 389.599.834 Cty lam nghiep Cam Ngoc 163.445.074 Cty lam nghiep Lang Chanh 1.649.850.969
T6ng cOng 115.251.481.758 109.637.062.111 Hang ton kho
Chi tieu Cu61 ky Dau nam - Hang mua dang di duerng 689.148.480 -- - - Nguyen lieu, vat lieu
- C6ng cu, dung et? 349.451.388.061
9.433.866.069 _.. _ . 530.582.433.369
49.994.931573
46.710.534.577
2.819.640.084
. 0
0
989.681.946.213
_ 418.412.309.682 .
_ 9.656.947.257
540.373.131.470
61525.136.210
34.948.295.367 . _ 2.928.502.762
-
1.071.844.322.748
- Chi phi SX, KD de dang .... _ - Thanh phdm
- Hang Inia
- Hang gin di ban
- Hang lufia kho bito thu6
- Hang Mia bat Ong sin
COng gia g6c hang ton kho
* Gia tri ghi s6 caa hang t6n kho clang a the chap, cam có dam bao cac khoan nu phai tra: * Gia tri hoen nhap du phOng giãrn gia hang ton kho trong nam:
* Cac taking hop hoac SLI kien clan deli phai trich them hoac hoan nhap du pheng giam gia hang ton kho:
Thu6 va cac khoin phai thu nha nu6c
Chi tit' Cu6i ky Dau nam - Thu6 VAT nei dia 26.199.582 - Thu6 VAT hang nhap khan
- Thu6 thu nhap doanh nghiep 7.244.638.811 7.244.638.811 - Thu6 tai nguyen 106.110 - Thu6 TNCN 54.033.497 - Cac khoan thud kink phai thu nha nuetc: 20.160.100
COng 7.244.638.811 7.345.138.100
Phil thudài hail n61 66
Chi tigu CuOi ky Dau nam
- Cho vay dal han nOi be 0
0 - Phil thu dai hail nOi 60 khac 0
COng 0 0
Phai thu dai halt khac
Chi lieu Cu6i k5 Dau nam
- Ky guy", k9 cuoc ..lai han
- Cac khoari lien !Man óy thac
- Cho vay khong có la'
- Phai thu dai han; Khac 0
COng 0
NGUYEN G1A
SIT TEN OON VI ,
•
TAI SAN Co DINH HOU HiNH ,
TONG S6
SO dtiu nam Tang trong nam Giam trong
nam S6 cu6i nam
A
, 1
2
3
TONG CONG ._.._
Van pining T6ng cOng ty
DA NM Beg gigy Plurcmg Nam
2.990.123.759.712
2.539.650.083.675
2.356.028.548 .
85.300.000
85.300.000
-
- _
2.990.209.059.712 _...
2.539.735.383.675 ._._
- --
2.356.028.548 .. _
265.225.079.061
24.783.996.681
18.979.162.591 •
COng ty Gigy tisue Song DuOng 265.225.079.061
'24.783.996.681
18.979.162.591
4 _ COng ty XNK darn minh
5 Chi nhanh Da Nang
6 Chi nhanh H6 Chi Minh 11.616.234.492 . — -
-
_
11.616.234.492 _ . _
45.926.043.981 _
. 4.980.093.928
3.962.160.046_
2.157.343.944 . . _
3.695.061.362.
4.498.409.092 _ . _
-- -5.242.168.552
_ . .
. _.
3.391.296.948
5.764.293.446
8.612.630.750
5.644.934.080
8.596.726.676
7.867.772.664
. 5.158.119.763 ,
1.877.228.980
7
8
9
_ 10
11.
_
Chi nharth HA nOi 45.926.043.981
.
_
Cong ty Lam nghiep nu Ham 4.980.093.928 _ ._
3.962.160.046
2.157.343.944
3.695.061.362
COng ty Lam nghiep Vinh Hao
COng ty Lam nghiep Ngbi Sao
COng ty Lam nghiep Tan Thanh
_4.906.629.631
-
— --
_
5.232.260.821 5.232.260.821
12COug ty Lam nghiep Ham Yen
,
4.498.409.092
13 COng ty Lam nghiep Tan Phong _ 5.242.168.552_
4.906.629.631
.._
3.391.296.948
5.764.293.446
. 8.612.630.750
' 5.644.934.080
. 8:596.726.676_
7.867.772.664
5.158.119.763
1.877.228.980
14
15
16
17
18
19
20
21
22
_ 23
COng ty Lam nghiep Doan Hang
COng ty Lam righiep Thanh Holt
COng ty Lam ughiep Song Thao
COng ty Lam nghiep Yen Lap
COng ty Lam nghiep Tarn Son •
Con ty Lam nghiep Xuart Dai
COng ty Lam nghiep Tam Thanh . _
COng ty Lam nghiep Tarn Thing
COng ty Lam nghiep Lap Thach
COng ty Thiel Ice Lam nghiep
62
NGUYEN (HA
TEN DON vi
TAI SAN CO DINH HOU HINH
Nha ci:ta vat kith true S1 1
S6 Clau nam Tang trong nam Giam trong nam S6 cu6i nam
A
1
2
3
TONG CONG
Van phong Tang cOng ty_
624.500.184.565
437.122.230.663 _.
61.423.576.875
7.661.100.768
12.724.756.057
6.581.934.081
39.748.727.003
3.366.179.564
3.116.296.325
1.608.531.944
2.700.964.907
3.689.866.837_
3.188.139.009
2.993.102.768 _ .
3.625.617.448 . - -
- - 624.500.784.565
437.122.230.663
DA NM BOt gigy Phtrong Nam . _ _
Cong ty Giay tisue Song Du6ng
ty XNK dam manh 4Cong
_ _
61.423.576.875
7.661.100.768
12.724.756.057
_
5
6
Chi nhanh Da Nang
Chi nhanh HO Chi Minh
—
6.581.934.081
39.748.727.003 7
8
9
10
11
12
3
14
Chi nhanh Hh nOi _ _ .
Cong ty Lam nghiep Cliti Ham
26ng ty Lam nghiep Vinh Hao
COng ty Lam nghiep Ngei Sao
Cong ty Lam nghiep Tan Thanh
COng ty Lam nghiep Ham Yen
1366.179.564
3 116.296.325 _
1.608.531.944
2.700.964.907
3.689.866.837
3.188.139.009
2 991 102368 . - .
COng ty Lam nghiep Tan Thong
Cong ty Lam nghiep Doan Hung
15 -
16
7
18 _._ .
19
20
21
22
_ 23
Cong ty Lam nghiep Thanh Hoa 3.625.617.448
2.520.307.779
4.265.625.621 ...
4.206.975.645
4.241.524.396
Cong ty Lam nghiep Song Thao- -
Ging ty Lam nghiep Yen Lap
COng ty Lam nghiep Tam Son . _ •
COng ty Lam nghiep Xuan DM
Cong ty Lam nghiep Tam Thanh
- 2.520.307.779
4.265.625.621
4.206.975.645
4.241.524.396
7.170 335.767 7.170.335.767
6.689.998.093
4.585.850.762
1.269 142.253
COng ty Lam nghiep Tam 'Mang
COng ty Lam nghiep Lap Thach
COng ty Thiel ke" Lam nghi0
._ 6.689.998.093:
4.585,850.762
_ 1.269 142 253
63
NGUYEN C.BA
SIT TEN DON VI •
TAI SAN Co DINH HOU HINH
May m6c thi6t bi
So dau nam Tang trong Giam trong nam nam
S6 cuol nam
A TONG CONG 2.205.794.699.779 85.300.000 .2.205.879.999.779
1 Van phOng Tong cOng ty .2.001.131.075.474 85.300.000 2.001.216.375.474 __ _.....
2 DA NM 13(n gily Phuong Nam 889.447.341 889.447.341
3, . Cons ty Giktisue Song Duang 189.123.741.206 189.123.741.206'
zi: Cong ty. XNK dam manh 10.492.908.308 - -- -
10.492.908.308 .
5 Chi nhanh Da Nang 2.070.398.102 2.070.398.102
6 Chi nhanh HO Chi Minh
7 . Chi nhanh HA n6i 1.082.834:957 . 1.082.834.957 .. ,_... _
8 Cong ty Lam nghiep flu Ham
9 . Cong ty Lam nghiep Vinh Hito _ .
. 10 C6ng ty Lam nghiep Ngei Sao
11 Cong ty Lam nghiep Tan Thanh
12 ang ty Lam nghiep Ham Yen
. 13 _ COng ty Lam nghiep Tan Phong
. 14 Cong ty Lam nghiep Doan Hung 219.904.000 . .._ 219.904.000 _ _
15 COng ty Lam .nghiep Thanh Hoa_ .
16 C6ng ty Lam nghiep SOng Thao
17 Cong ty Lam nghiep Yen t.ap_
18 COng ty Lam nghiep Tam Sun . 505.586.634 505.586.634
19 COrt.g ty Lam nghiep Xuan Dal_ . 191.101757 .. ... _ 191.103.757 _ .
20 Cong ty Lam nghiep Tam Thanh
21 Cong ty Lam nghiep Tam Thing
22 Gang ty Lam nghiep Lap Thach 87.700.000 87.700.000
23 Cong ty Thiel k6 Lam ughiep
64
NGUYEN G1A
SIT ltN DON VI
TAI SAN Co DINH HOU HINH
Phuong tiCn van Si
S6 dau nam Glatt Tang trong nam trong nam S6 cu6i nam
A
1
2
3
4
6
_ 7 ,
8
9
10
11
, 12
13
14
15
16
17
18
19
20
21
22
23
TONG CONG
Van phong Ring Ong ty
DA NM Bat gig)/ Phuong Nam
ang ty,Gigy tisue Song pueing
COng ty XNK dam manh _
107.282.131.909 .• .
56,184.502.568
857.270.485
13.790.761.727
-
_
107.282.131.909
56.184.502.568 .__
857.270.485 „ _ .
13.790.761.727
6.578.967.605 . ... _
3.969.509.632
6.578.967.605 .
3.969.509.632
5.002.300.411 _ . _..... .
4.001.165.812
1.613.914:364
845.863.721
Chi nhanh Da Nang
Chi nhanh 1-16 Chi Minh
Chi nhanh Ha n6i
an t L i COng y am nghep Cau Ham ._. _
Cong ty Lam nghiep Vinh Hao
COng ty Lam nghiep NgOi Sao
5.002.300.411
4.001.165.812 ..
1.613.914.364
845.863.721 _ . ..
548.812.000
962.196.455 .. .
499.685.455
1.423.121.543
1.598.919.942
1.500.361373
582.462.356
1.375.417.825
1.566.087.889
1.212.305,927
1.426.390.909 _
649.456.182
484.569.001
608.086.727
548.812.000
962.196.455
499.685.455
1.423.121.543
COng ty Lam nghiep Tan Thanh
COng ty Lam nghiep Ham Yen
ang ty Lam nghiep Tan Phong
,
COng ty Lam nghiep Doan Filing
Ging ty Lam nghiep Thanh Hoa
COng ty Lam nghiep SOng Thao
COng ty Lam nghiep Yen Lap
COng ty Lam nghiep Tam Son
ang ty Lam nghiep Xuan Din
COng ty Lam nghiep Tam Thanh
COng ty Lam nghiep Tam Thang
COng ty Lam nghiep Lap Thach
Cling ty Thiel ktY Lam nghiep
1.598.919.942
1.500.363.373
582.462.356
1.375.417,825
1.566.087.889
1.212.305.927
1.426.390.909
649.456.182
484 569.001
608 086.727
65
NGUYEN G1A
TEN DON VI
TAI SAN Co DINH HOU HINI-I
Thiet III citing cu (man ly/ STT
S6 clan nam Tang trong nam . Clam trong Main S6 cu6i nam
A TONG CONG .._ _ 19.698352.972 - - 19..698.552.972
1 Van phOng Ring coin& ty _ . 7 .16.179.400.71 _ _. _. . 16.179.400.717
2 DA NM Bea gigy Yhtrang Nam 609:310322 .. 609.310.722 .„ _ . .
3 COng ty Giay tisue Sting Dining 886.999.253 886.999.253
. 4COng . _ ty XNK darn manh 51.020.000 51.020.000 _ . _
5 Chi nhanh Da Nang • 214.498.800 214.498.800
6 Chi nhanh HO Chi Minh 32.000.000 32.000.000
. 7 Chi nhanh Ha n0i 1.093.316.209 1.093.316.209 _ . _
8 COng ty Lam tighigp Cu Ham -
9 _ COng ty Lam nghiep Vinh liao_
10 COng ty Lam tighiep Nen Sao
11 COng ty Lam nghigp Tan Thanh 31.900.000 31.900.000
12 Gong ty Lam nghiep Ham Yen 58.000.000 58.000.000
13 COng ty Lam tighign Tan Phong _. ._ . ...
14 COn&ty Lam nghigp Doan Ming 34.545.455 34 545.495 .. . _ . .
15 Citing ty Lam tighiep Thanh Hoa 106.280.000 _ _ .. _106.280.000
16 Cong_ty Lam nghiep Song Thao 106.280.000 106.280.000
17 COng_ty Lam nghiep Yen Lap 123.250.000 123.250.000
18 Cong ty Lam righiep Tani San. 34.741.816 34.741.816
19 COng ty Lam nghiep Xuan Dai
20 COng ty Lam nghigp Tarn.Thanh
21 COng ty Lam tighigp Tam ThAng 137.010.000 137.010.000 . _
22 COng ty Lam tighiep Lap Thach
23 COng ty Thigt kt": lam nghiep
66
NGUYEN GIA
•
TEN DON VI
•
TAI SAN Co DINH HOU HINH
Tilt san khac STT
S6 dau nam Tang trong nam Giam tiong
. nam S6 cut,,i nam
A TONG CONG .... _ 32.847.590.487 - 32.847390.487
I Van phong T6ng cOngty_ _ 29.032.874.253 29.032.874.253
2 DANM BOt gig)/ Phoong Nam _ -
3 COng ty Giay titate Song Doting
4 COng ty XNK dam manh
5 Chi nhanh Da Ming
6 Chi nhanh H6 Chi Minh
7 Chi nhanh Hanoi
8 COng ty Lam nghiep QM Ham
9 COng ty Lam nghiepViph Hao _.
10 Cong ty Lam nghiep Ngbi Sao
11 Cong ty Lam nghiep Tan Thanh
12 COng ty Lam nghiep Harn.Yen 250.856.800 250.856.800
13 COng ty Lam nghigp Tan Phong 630.908.000 630.908.000
14 .. COng ty Lam nghiep Doan HOng _ 60.157.466 60.157.466
15 COng ty Lam nghiep Thanh lioa
16 COng ty Lam nghiep Song Thao 182.246.813 .. ._ •
1.82,246.813
17 Gong ty Lam nghiep Yen Lap , —
18 Ong ty Lam nghiep Tam Son 2.299.238.766 2.299.238.766
19 Cang ty Lam nghiep Xuan Dai _
20 COng ty Lam nghiep Tam Thanh
21 .. Cong ty Lam nghiep Tam Thang . _ _ . 391.308.389 . . _ 391.308.389
22 - Cong ty Lam nghlOp Lap mach
23 COng ty Thie't ke" Lam nghiep
67
LIAO MON
STT TEN DON VI
HAO MON TAI SAN Co DINH HOU HiNH
TONG-So
S6. clan nam Tang trong nam • Gam trong
nam S6 cu6i nAin
A
I.
2
3
4
5
TONG CONG. 2.344.315.675.208
Van pining TOng cOng ty
DA NM BOt gigy Phtiong Nam
Ging ty Gay tisu Song Du6ng
.. ._ ... _ .
2.011.399.649.591 ___...._ .
2.081.806.157
212.009.588.515
24.195.666432 _ .
16333.284.725
9.979.421.756
24.351.451.733
2.041.007.362
2.496.260.913
1.194.262.091
1.935.479.470
2.674.421.823
2.963.976.335
.. 3.344.463.958
4.168.349.866 _ - —
2.625.339.006,
. ... .
5.571.067.163
3.107.526.808
1:695.508.763
2.591.305.310
2.119.976.325
1.877228.980
27.473.158.639
22.458.250.862 ..__ . .
50.982.405
2.498.920.998
56.323.725
227.378.8 17
'
2.371.788.833.847
2.033.857.900.453
2.132.788.562 . _
214.508.509.513
Cong ty XN1{ gam math 24.251.990.157
16.760.663.542
10.170.660.120
25.241.813.567
Chi nhanh Da Nang .
6
7 .
8
9_._
10
II
12
' .13 _ ..
14
15
16
17
18
19
20 ..
21
22
23
Chi nhanh Ho Chi Minh
Chinhanh ILa nOi . _. _
Cong ty Lam nghiep Can Ham
COng ty Lam nghiep Vinh Hao
COng ty Lam nghiep Ngoi Sim
COng ty Lam tighiep Tan Thanh
Gong ty Lam nghiep Ham Yen
191.238.364
890.36-1.834
97.391.346
51.689.019
41.494.683
2.138.398.708 _
_ . 2347.949.932 _ _
1.235.756.774 _ _ .._
2.027.712.886
2.720.010.216 _ .
3.074.779.241
3,392447.275
4.251.666.055 _..._ _
2.681.237.686
3.438.052.926 _
5.662.507.994' _
92.233.416
45.588.393
o Cng ty Lam nghiep Tan Phong . . 110.802.906
47.983.317 COng ty Lam nghiep Doan Hung
COng ty Lam nghiep Thanh Hoa 83.316.189 _
55.898.680
79.420.800
91.440.831
Cong ty Lam tightep SOng Thao
COng ty Lam [Thiel) Yen Lap 3.358.632.126
COng ty Lam nghiep Tam Son
Cong ty Lam. nghiep Xuan Dai
COng ty Lam nghiep Tam Thanh .
COng ty Lam nghiep Tam Theing
COng ty Lam nghiep Lap Thach
COng ty Thic't 1,e- Lam nghiep
50.890.704
'113.181.402
06 75.15.0 0 .. _
63.354.88$
3.158.417.512 . ._._._.....
1.808.690.165 .....
2.666.320.370 . _ ..._ .
2.183.331.213
1.877.228 080
68
HAO M6N
STT TEN DON VI
HAO MON TAI SAN Co DTNH HI:JU HiNH
Nha cira vat kin trtk
S6. clau nam Tang trong Elam Giam trong
nam SO cu6i nam
A
2
3
1 Van
TONG C ONG •
phang 'Ring et:mg ty
DA NM Bt gab, Phtiong Nam
Gang ty Giay tisue Song Duang
295.269.901.719
175.227.206.690
47.904.581.565
7.661.100.768
7.285.210.412
4.915.643.584
650.337.564
126.668.436
88.531.348
710.733.849
51:960.666
51.689.019
27.774.384
57.838.413 . . _
45.588.393
70.474,650
32.520.456
54.870.003
47.562.186
42.119.939
54.628.851
50.890.704
80.112.665
64.102.913
61.162.389
- 302.555.112.131
180.142.850.274
48.554.919.129
7.661.100.768
11.706.674.281
4 COng ty XNK dam manh
5
7
8
Chi nhanh DA Nang ._ . 11.580.005.845
6.493.402.733
19.742.799.735
1.456.855.122
6Chi
_____.
nhanh H6 Chi' Minh
Chi nhanh HA n(1ii . •
COng ty Lam nghiep Cau Ham
6.581.934.081 ... ._.. ._
20.453.533.584
1.508.815.788 - -
1.702.086.211
741.825.983 _
1.386.561.123 _. _ . .
2.181.658.097
1.720.853.014
1.563.997.548 . ..._ _
2.645.022.682
1.842.141.743
.2.293.806.342
2.436.524398
1.755.007.828
1.139.856.284
1,613.106.543
1.653.694.177
1.269.1=12 251
9 COng ty Lam nghiep Vinh Hao 1:650.397.192 ----- — . . _
714.051.599
1.328.722.710
2.136.069.704
1.650.378.364
1.531.477.092 .
10
12
Gang ty Lam nghiep Ngei Sao
11Gang ty Lam nghiep Tan Thanh
Gang ty Lam nghiep Ham Yen
13
14
15
C6ng ty Lam nghiep Tan Thong ..... _
Gang ty Lam nghiep Doan Hung
COng ty Lam nghiep math Hoa. 2.590.152.679
16
17 .
18
19
20
21
.
23
Gang ty Lam nghiep Song Thao
Gang ty Lam nghiep Yen Lap _
Gang ty Lam nghiep Tam San
1.794.579557
2.251.686.403 _
2.381.895.547
1.704.117.124
1.059.743.619
_ 1.549.003.630
1.592.531.788 _ .
1.269.142 2.511
22COrig
COng ty Lam nghiep Xuan Dai
brig ty Lam nghiep Tam Thanh
COng ty Lam nghiep Tam Thang
.... _ . ty Lam nghiep Lap Thad'
Cans ty Thi6 V Um nghicT
69
MAO MON
•
STT TEN DON VI
HAO MON TAI SAN co DINH HOU HINH
May moc thilt bi
S6 dau nam Tang trong nam Giarn trong
'Wain S6 cu6i Mani •
A
- --
.2
3
4
iVan
TONG COM; --------
pitting TOng ceng ty
DA NM BOt giay Phuang Nam
COng ty Giay tisue Song Du6ng
COng ty: XNK dam manh
1.908.884.141.209 -- — - - -
1.744.603.524.142
779.815.652
149.044.223.845
10.488.662.354
2.043.595.200
18.916.164341
17.111.919.727
20.577.219
1.762.264.791
3.158.160
5.360.589
10.691.556
•• _
-
.
. 1.927.800.305.750 . _
1.761.715.443.869 _
800.392.871
150.806.488.636 .
10.491.820.514.
2.048.95.789
975.541.645 _
5
6
Chi nhanh Da Nang
Chi nhanh H6 Chi Minh
964.850.089
219.904.000
505.586.634
' 191.103.757
42.7S.536
7
8. .
9
10
11
Chi nhanh Ha iMi
Cong ty Lam nghiep Cali Ham
COng ty Lam nghiep With Hao
_
219.904.000 . _ .
_505.586.634
. 191.103.757 _ . ,
45.068.035
COng ty Lam nghiep Ngbi Sao
ang ty Lam nghiep Tan Thanh
12 COng ty Lam nghiep Ham Yen
_ 13
14
15
COng ty Lam nghiep Tart Phong
Cong ty Lam nghiep Doan Hung
ang ty Lam nghiep Thanh Hoa
16
17
18 •
19
20
21
22
23
Cong ty Lam nghiep SOng Thao . _ .
COng ty Lam nghiep Yen Lap
Cong ty Lam nghiep Tam Son
COng ty Lam nghiep Xuanpai :
COng ty Lam nghiep Tam Thanh
Cong ty Lam nghiep Tam Thang
COng ty Lam nghiepLapThach
COng t) 1616t k6 Lam nghiep
._ 2.192.499
70
HA() MON
STT TEN DON 17I
HAO MON TA! SAN Co DINH HOU HiNH
Phuung tiCn van tai
S6 c1an [lam Ta. ng trong nam Giam trong
nam S6 cu6i nam
A
1
2
3
ToNG cONG
Van pining T6ng c6ng ty
92.882.956.241 - • • - - - - - -
50.314.028.213
13.510.006.533
6.022.207.364
1.007.942.233
372.339.408
__...
51.910.464 .
50.614.566
. 91.312.293
857.270.485 857.270.485
-
_ _
.
93.890.898.474 _
50.686.367.621
DA NM BO giay Phucmg Nam
COng ty Giay tisue Song Dufing
.
13.561.916.997 _
6072.821.930 . _ .
2.939.736.662 __._. , _... _
3.576.059.385
2.897.372.698
. ._._ . .
629.582.920 .... __. ._ .... .
845.863.721
-- -- - - -
493.930.791
609.251.763
499.685.455
833.427.098 . _ .
1.535.255.124
1.500.363.373
. 582.462,356
1.029.581..166
1.193.847.747
1.212.305.927
668.833.881
572.305.646 -
484.569.001
608.086.727
4 COng ty XNK dam manh
5 Chi nhanh Da Ming 2.848.424.369
3.475.352.367 6 ai nhanh H6 Chi Minh 100.707.018
.
7
8
9
10
chi nhanh Ha nOi 2.805.365.089
584.152.240
92.007.609
45.430.680
13.720.299.
34.395.003
24.555.555
12.732.963
28.446.186
COng ty Lam nghiep Cciu Ham
COng ty Lam nghiep Vinh Hao _ . _ _ ... 845.863 721
480.210.492
574.856.760
499.685.455
COng ty Lam nghiep Ngei Sao
11
12
13
COng ty Lam nghi0 Tan Thanh
COng ty Lam nghiep Ham Yen
Cong ty Lam nghiep Tan Phong 808.871.543
1.522.522 161
1.471.917.187 _
582.462.3156
_
_ _41,169.031.738
1.212.305.927
14 COng ty Lam nghiep Doan Hang
15 COng ty Lam nghiep Thanh Hoa
16
17
±18
C6ngty Lam nghiep Song Thao _
31.885.443
24.816.009 . . ._
33.068.737
__ .... _
.
COng ty Lam nghiep yen. Lap . 297.695.723
COng ty Lam nghiep Tam Son ..
19
. 20 .
21
22 . _
23 .
COng ty Lam nghiep Xuan Dai
Cong ty Lam nghie'p Tam Thanh
Gang ty Lam nghiep .Tarn ThAng
COng ty Lam nghiep Dap Thach
COng t hiCa key Lam. tighi0_
. _ ., 635.765.144
572.305.646
484.569 001
. . 608.086.727
71
HAO MON
STT TEN DON VI
HAO _MON TAI SAN Co DINH Hell HINH
Thiel III dung co quan 19
. So clan narn Tang trong nam Gam trong nam SO cuoi nam
A ._...
_ 1
2
3
TONG CONG
Van ph6ng Ling cOng ty 15.167.710.093
DA NM B6Ugiay Phuong Nam
COng ty Gig), tisue Song Huang .
18.666.911.995 .. ....
..._ . _ . .
444.720.020
. :..1.550:776.572 .
23.695.946
61.259311 ..
10.666.656
838.436.820 . . .
.. . ......31.900„000
38.666.664
227.796370 .. __
58.348.143
30.405.186
34.408.179
2.550.999
4.037.499
1.999.998
- 18.894.708.565 ..._ ..
15.226.058.236
475.125.206
1.585.184.751
26.246.945 .._ 4 COng ty XNK dam manh
Chi nhanh Da Ning 5
6
7.
.8_
9 .. _
10
11
12
_ 65.296.810 _
12.666.654 .
915.365.640
11.900.000
38.666.664
-
20. i 51.529
106.280.000
106.280.000
114 665 418
34.741.816
136.078.896
Chi nhanh H6 Chi Minh ,
Chi nhanh Ha nOi
COng ty Lam nghiep flu Ham
Gong ty Lam nghiep Vinh Htio
.. . 76.928.820
: :
1.727:274
. __
3.780325
5315.418..
8.194.729
_
.
____
_ .
Gong ty Lam nghiep Ngbi Sao
COng ty Lam nghiep Tan Thiinh
COng ty Lam nghiep Ham Yen
13 Gong ty Lam nghiep Tan Phong
18.424.255 •
106.280.000 - ----- - •
102.499.675
109.250.000
:... 34.741816 .
. .....127.884.167
14
.15 . __._.......
16
7 . ..
18
19
Cong ty Lam nghiep Doan Hung
Ging ty Lam nghiep Thanh Hua _ .
Ging ty Lam nghiep Song Thao
16ng C p Y hi t Lam ngeen Lap y . .. . .
COng ty Lam nghiep Tam Son
Cong ty Lam nghiep Xuan pai
20
21_
22
. 23
C6ng ty Lam nghiep Tam Thanh
Gang ty Lam_ nghiep. Tam Thang
COng ty Lam nghiep Lap Thach
COng ty Thie't k6 Lam aghic.i•
HAO MON
STT TEN DON VI
HAO MON TA I SAN CO DINH HOD HIM
Tai sin kliac
S6 ddu nam Tang trong nam Giam trong
nam S6 cu6i nam
A
1,
....2..
3
TONG CONG
Van phOng TOng cOng ty .. . _._ ....
DA NM BQt giay.Phyong Nam ...._.
COng ty Gig)/ tisue SOng Duong
COng ty XNK dam tnanh
Chi nhanh Da Mang
28.611.764.044 . _
_ 26.087.180453
504.726.428
52.136.450.
36.044.883
_i_
- 28.647.808.927 ......
26.087.180.453 .._. ...
.
._
-
520.499.129
53.139.074
.
. 150.353.587
1.491.807.399
-
344.829.285
4
5
6
7
8
9
Chi nhanh HO Chi Minh
Chi nhinh Ha nOi
COng ty Lam nghiep Diu Ham
.
.
.
.
--
_. .
15.772.701•
1.002.624 .. _
. 4.556.169 _ ._.
.- ------
11.995.971 . . . .
_
2.717418 .
Ging ty Lam.nghtep Vinh Hao
Cong ty tam nghtep NO Sao
COng ty Lam nshiep Tan Thanh .....
COng ty Lam nghiep Ham Yen -
10
_ 1.1.
12 --- --
_.13
14
15
16 —
17
_......
19
COng ty Lam nghiep Tan Phong
COng ty Lam nghiep Doan Hung
18COng
Ging ty Lam nghiep Thanh Hoa
COng ty Lam nghiep Song Thao
COng ty Lam nghiep Yen Lap
ty Lam nghiep Tam Son
Gong ty Lam nghiep Xuan Dai
ty Lam nghiep Tam Thanh _ .
Cong. ty Lam nghtep Tam Thing 3;:i_
(Tang ty Lam.nghiep Lap Thach ,
(H y Thie:t Ice" Lam ngliiep
20Cling
145 797.418
. 1.47q.811.428
_
I 1 1.867
.
_..._ ..
.21
22
23
- 73
NGUYEN
A - TEN DON VI
TAI SAN VO I-IINH S1 i
SO (Mu nam Tang trong nam Giam trong
nam S6 cu6i nam
A ToNG CONG 17.594.806.130 . ._ - - 17.594.806.130
I Van phOng Tong cOng. ty . .. 3.330.050.432 3.330.050.432
2 DA NM Bat giay Phuong Nam
3 COng ty Giay tisue S6ng Huang 98.000.000 9/000.000. . ..._..
4 COng ty XNK darn manh - - ------
5 Chi nhanh Da Ming
6 Chi nhanh Ho Chi Minh _ .
7 Chi nhanh Ha nOi 14.007.043.187 14.007.043.187 . _..:
8 COng ty Lam nghiap Cat Ham -
9 Cong ty Lam nghiep Vinh Hao _
10. COng ty Lam nghiep Ngan Sao
11 COng ty Lam nghiep Tan Thanh _ ._
12 COng ty Lam nghiep Ham Yen
13 _ COng ty Lam nghiep Tan Phong
14 COng ty Lam nghiep Doan Hung
15 Gang ty Lam nghiap Thanh Hoa
16 COng ty Lam nghiap Song Thao .._
... 17COng ty Lam nghiep Yen Lap _ .
18 COng ty Lam nghiep Tarn Situ
19 Catng ty Lam nghiep Xuan Dili _...__ _ ..
20 Cling ty Lam nghiap Tam Thanh_
21 _ &rig ty Lam nghiep Tarn Thing .. . .. ..
22 _ COng ty Lam nghiepl.ap Mach 159.712.51! ' - 13).712.511
.23 COng ty Thiel ke" I.: ., :tehiep
74
HAO MON
TEN DON VI HAO MON TAI SAN VO HiNH
SI I
So clau nam Tang trong nam Giam trong nam SO curSi nam
A TONG CONG 13.624.223.137 76.922.502 - _ . 13.701.145.639
1 Van phang TOng cong ty 3.228.050.432 6.000.000 i 3.234.050.432 _ _ _
2 — DA NM Bet giay Phtrcmg Nam
. 3 COng ty Giay tisue Song Diking 98.000.000 98.000.000
4 Cong ty XNK dam manh —
5 Chi nhanh Da Ndng
6 *Chi nhanh H6 Chi Minh
7 Chi nhanh Ha Mil _ _ 10.284.054.915 .... 70.035.213 2 10.354.090.128
8 COng ty Lam nghiep CAu Ham
9 Gang ty Lam nghiep Vinh Hao
10 Cong ty Lam nghiep NgOi Sao _
11 COng ty Lam nghiep Tan Thanh
12 COng ty Lam nghiep Ham Yen ----------------
13 COng ty Lam nghiep Tan Phong
14 COng ty Lam nghiep Doan Hang
15 COng ty Lam nghiep Thanh Hoa
16 Cong ty Lam nghiep Song Tha9 ..
17 COng ty Lam nghiep Yen Lap
, 18 Cong ty Lam nghiep Tam Son _
_ 19 Gang ty Lam nghiep Xuan Dai _
_ 20 COng ty Lam nghiep Tam Thanh
21 COng ty Lam nghigp Tam Thang
22 COng ty Lam nghiep Lap Thach 14 117.790 887.289 15.005.079
23 COng ty Thiel kee Lam nghiep ,
75
NGUYEN GIA
TEN DON VI TAI SAN THUE TAI CHINH
STT
S6 dau nam - Giam Tang trong•
nm
, trong nam S6 alai nam .
A
1
2
, TONG CONG . 17.228.100.261
- -
10.047.834.542
.
3.907.432.046
- .
— 17.228.100.261
10.047.834.542
..._
3.907.432.046
999.007.273 _ . . _ ..._
1.089.000.000 _
-
1.1 4 26.400-
Van pining Thng cOng ty
DA NM Bet gig), Phuang Nam
ty Giay tisue Song Diking 3COng .
4 COng ty XNK dam mirth _
5 Chi nhanh Da Nang
• 6
7
8
10
11
12
Chi nhanh H6 Chi Minh
Chi nhanh Ha n0i
9Cling
Gang ty Lam nghiep CCM Ham
ty Lam nghiep Vinh Rao .
Gong ty Lam nghiep Ngbi Sao ......____ ._ _
. . ., COng ty Lam nghiep Tan Thanh
Cong ty Lam nghiep Ham Yen 999.007.273 . .. .. ..
_ ... _ .
_ ._
___ ..
13 _ COng ty Lam nghiep Tan Phong
_
:._
..._
14
15
' 16
17
18
.......
20
21
.. 22
, 23
19Ging
COng ty Lam nghiep Doan Hung ... . ... ._ .
Cong ty Lam nghiep Thanh Hoa
COng ty Lam nghiep Song Thao _
Cong ty Lam nghiep Yen Lap
COng ty Lam nghiep Tam Son
ty Lam nghiep Xuan Dai _
Ging ty Lam nghiep Tam Thanh
COng ty Lam nghiep Tam Thang
COng ty Lam nghiep Lap TFu.icti.
COng ty TM& ki:' l,in nginap
_
1.089.000.000
_ .
1.184.826.400
76
HA() MON
STT TEN DON VI
HAO MON TAI SAN THUE TAI CHINH
56 dau nam Tang trong Warn Gram trong nam S6 cool nam
A TONG CONG 4.913.888.577 625.699.605 - 5.539.588.182
1 _ Van pheing T6ng Ong ty _ 1.076.048.404 257.458.974 . 1.333.507.378
2 DA NM BOt ghly Phttong Nam
3 Gang ty Giay tisue Song Duffing _ 2.714.125.429 244.214.502_ 2.958.339.931 _
4COng ty XNK dam manh _ . _ _ -
5 Chi nhanh Da Nang
6 --- Chi nhanh HO Chi Minh —
7 Chi nhanh HA nOi _ ._ -- -
8 COng ty Lam nghiep Cu Ham --
9 COng ty Lam nghiep Vinh Hao _
10 Cong ty Lam nghiep Ngoi Sao
11 COng ty Lam nghiep Tan Thanh _ - _
12 ' COng ty Lam nghiep Ham Yen 221.076.609 41.625.303 262.701.912
13 COng ty Lam nghiep Tan Phong
14 Cong ty Lam nghiep 'Doan Wing -
15 COng ty Lam nghiep Thanh Hoa - -- -
16 Ceing ty Lam tighiep SOng•Thao 408.893.491 _ ... .. 45.375.000 ... 454.268.491 . . ...
17 Gong ty Lam nghiep Yen Lap .___
18 COng ty Lam nghiep Tam Son
19 COng ty Lam nghiep Xuan Dai _ _
20 COng ty Lam nghiep Tam Thanh _ .. ..
21 COng ty Lam nghiep Tam Thang 493.744.644 37.025.826 530.770.470
22 COng ty Lam nghiep Lap Thach
23 COng ty Thiel key Lam ugh iep i
77
11-.Chi phi x. ay dyng cu ban dO dang
Chi lieu Cueii 14 Dan nam
- T6ng chi phi xay dyng cc ban do clang
Trong do: Nhang Ong trinh 16n
+ Chi phi den bit GPMB khOng thuOc cac gOi than + GOi san nen khu Kik-1-6ha--Dy an Mu ta xay dyng bat x6p
nguyen lieu Cita nha may .Giay Bai Bang
2.742.464.055.291
25.159,011.986
34.468.182
4.121.832.727
10.222.935/73
. . 2.635.636.225.071
_ . 64.315.482.507
, 2.748.756.098.136
25.159.011.986
34.468.182
2.974.099.545
4.121.832.727
9.822.935.273
2.164.018.838
24.180.290.175
2.627.029.268.699
53.270.172.711
+ Kho chira vat tu-TTDVVKDGHN 2.974.099.545 c- - + GM thiet bi : DA Nang cap he thOng nghien dia, lap dat he thing
loc cat nemg dO that) tat COng ty Tissue SOng Du6ng
Nang cAp he,thang QCS hai may Xeo t0i Phan xuang GiAy -
Nha may Giay
+ Cong ty LN Lang Chanh
+ COng ty LN Cam Ngyc
+ Dy an BIN gay Hwang Nam
+ Dy an Khic
Tang, giam bat dOng sin dal' tu
Khoin myc S6 dau ky SO tang trong kY S6 giam trong
14 S6 cu6k5'
Nguyen giá bat dOng sin DT - Quyen sir dung dal - Nha - Nha va guy& sir dyng dat - Co se ha tang Gia tri hao m6n lay ke- - Quyen sir dyng dat - Nha - Nha va quyen sir dyng dat - Ca sb ha tang Gia tri can lai BDS du ttr - Quyen sir dyng dal - Nha - Nha VA quyen sir dyng dal - Cu sir ha tang * Thuyet kninh s6 lieu va giii trinh khac
Cac khoin clan ttr
Dan va0 cOng ty con
Nam nay Nam truck
Ten ding ty S6 lurtmg Gia tri Simmg Gig" [11
C6ng ty NLG MIS Nam (100%) - 21.965.185.642 21 965 185.642
Cong ty c6 phan chi WS G6 Bai Bang 6.500.000.000 4.000.000.000
C(ing 0 28.465.185.642 0 25.965.185.642
Wan tu lien doanh lien kei . 30/6/2016
01/01/2016
Ten tong ty lien ket, lien doanh S6 Itnyng Gia tri S.Immg Gia tri
Cong ty CP Diem Thang NhAt
Cty CP TAp doan Tan Mai 20.249.563 202.495 630.000 20 249.563 202.495 630 000
Cong ty CP Clay Bai Bang 5 2(30.000 52.000.000 000 5200.000 52.000 000.000
Ging ty CP Cane doan Bai Bang - - -
Ging ty CP GiAy Viet Tri 2 130.050 2I.300.500000 2 130.056 21 300 :00 000
Cong ty CP Van phOng pham Flong Ida -
Cong ty CP San San San 812.000 8.120.000.000 812.000 8.120.000.000
Cong ty SX va XNK Dau to Viet Thai -
Cang 28.391.613 283.916.1311.0011 2/1.391.613 283.916.130.000
*14 do thay d6i vol Urn khoin dau tu/loai c6 phial cua cOng ty On doanh, lien 1(6:
Dau Its dai ban kbac Nam nay Nam trudc
Van pining TCT GiAy Viet Nam 366.256 31.097.736.179 366.256 55.510.975.179
.Cty CI' Giay Thanh Hod
Cong ty CP In Pink Yen
11.200.356.941 35.613.595.941
366.256 4.045.072.000 366.256 4.045.072.000
Cty CP Tan Mai Lam D6'ng 1.000.000.000 1.003.000.000
Cry CpTan_Mai Mien Trung 8.250.000.000 8.250.000.000
Cty CP Tan Mai Mien Wong
Cty CI' Tan Mai Tay Nguyen _ ..
1.000.000.000 1.000.000.000
5.500.000.000 5.500.000.000
H9p tac xã Ming nghiep Phil Ninh 20.854.462 20.854.462
Hop tac xa 'long nghiep Tam Phong 60.947.304 60.947.304
H9p tac xã !long nghiep Tram Than 12.200.088 8.305.384
119p tac xã 'long nghiep Tri Quail 8.305.384 12.200.088
Citing 31.097.736.179 55.510.975.179
* Ly do thay d6i vOl tirng khan (tau c6 phi6u:
14- Chi phi Ira truete clai hun
Chi tieu Nam nay Nam [mac
- Van phbng Ping Ong ty 35.593.879.839 62.896.012.321 _
0.000
.. . 55.006.010 _ _
313.368.913
0.000
4.366.177.075 __. . .
- Chi nhanh Tang cOng ty gigy VN Lai Ha NOi
- CN Tang cOng ty tai Da 'sling
- CN Tong cOng ty [al TP H6 Chi Minh
- COng ty gigy Tissue Song Doting
- COng ty CB & XNK Dam Minh .-
-
246.496.028 - COng ty Khao sat thief 1C-6 lam nghiQp _
- COng ty LN Cau Ham
- Gang ty LN Ngbi Sao 4.659.184.725
4.742.107.449
-
7.727 20 .398.8 . . _ _
7.099.481.448
. . . 7.471.387.777
4.568.343.717
8.061.726.432
. 7.660.891.863
. . 5.042.153.823
— • 9.978.251.862
4.208.977.545
, 4.617.293.969
12.082.187.792
6.120.005.995
6.826.479.540
16.088.020.462
7.239.907.102
6.808.015.916
1.761.992.866
2.595.947.902
118.682.965.522
- Cong ty LN Vinh Hao
- C6ng ty LN HamYn e _ _._ _ - Ging ty LN Tan Thanh
__ -COng ty LN Tan Phong 6.159.704.447
— - COng ty LN Doan 1-Ring
- COng ty LN Thanh Hoa
- COng ty LN SongTh—ao. . _ - COng ty LN Yen Lap-.
. . - COng ty LN Tarn Thang ... 2 C6ng ty LN Tarn Son
- COng ty LN Xuan obi _ . - C6ng ty LN 'Tam Thanh
- Ging ty LN-Lap Thach -
- C-0;g- ty- Lisi- Lang Chanh
- COng ty LN Cm Noe
- Di/ An BOt gig), Plurcmg Nam
COng 67.539.935.474 296.133.431.074
15- Vay và non n ban
Chi lieu Min nay Nam 0 a& .
- Vay ngan hp 554.624.770.930 1.138.598.166.323
- Ng aai h,,, diTh hail tra ' 76.488.886.151 115.052.217.604
Cting 631.113.657.081 1.253.650.403.927
79
16- Thue va cac khoan phai nOp nha mak
Chi lieu Nam nay Nam tru6c
.- Thue GTGT hang n6i dia 14.853.239.014 20.449.376.775
.- Thul GTGT hang n6i dia
.- Thu6GTGT hang nhap khAu
.- Thulxuat, nhap khan
- Thue thu nhap doanh nghiep
.- Thue thu nhdp 6 nhan 210.206.203
.- Thuethu nhap Ca nhan
- Thuetai nguyen 183.928.211 151.159.871 - Thuetai nguyen
- Thuenha dat va lien [hue /1St 5.304.153.057 395.082.177 - Thuenha dal va nen [hue dal
- Cac loai thue khkic 369.278.607 491.382.220 - Cdc lodi thuekhalc
CUng 20.710.598.889 21.697.207.246
Chi phi phai tra (335)
Chi tieu Nam nay Nam tank .- Trich [mac Jai buy dOng vein lien ket trong rirng
- Chi phi sira chiia km TSCD
.- Chi phi khac
.- Trich trutc chenh lech tY gia cuoi narn lai vay din han
COng 0 0
Cac khoan phai tra, phai nOp ngân ban khac
Chi lieu Nam nay Nam traffic -.Van phOng Ring cOng ty 56.515.750.506 60.153:589.777 - CN Tcty gig)/ Viet Nam tai HN 715.051.604 83.558.470 - Chinhanh TO' gig)/ tai TP H6 Chi Minh 22:509.032 38.108.746 - CM T6ng cemg ty tai Da Nang 36.141.250 24.261.250 :20ng ty giciy Tissue SOng Dueing 342.914:721 6.900.398.799 - COng ty Khao sat [hilt ke lam nghiep
- - COng ty CB & XNK Dam manh 6.141.076 - -- -- _ — -- • - - COng ty LN Cau Ham 1.050.379.174 1.029.443.014 :c6ng ty IN Ngbi Sao 1.147.572.516 1.453.825.064 . _ _ - COng ty LN Vinh Hao 1.303.884.271 1.711.814.761 - Ging ty LN Ham Yen 225.647.591 1191437.591
-h 7 Cong ty IN Tan Than_ 253.177:311 36.927.31 I - Gang ty LN Tan Phong.. 175.408.665 - - C6ng ty LN Doan piing • 4.209.963.765 4.165.635.286 . - Cong ty LN Thanh Hoa 15.000.000 .149.356:346 - C6ng ty LN Song Thao 226.878.736 . _ . 218.959.571 - CO—ng ty LN Yen Lap _.... .. - COng ty LN Tam ThHang . 1074.935.247 988.614.541 - COng ty LN Tam Son 13.167.183 20.147.500 - oiang ty 1,N Xuan Dai 38.459.000 25.000.000
Cong - ty LN Tam Thanh 1.268.579.543 417.463.883 - COng ty IN Lap Mach 420.010.996 539.307.441 : Gang ty IN Lang Chanh 37.698.000 - COng ty 1.,N Cam Ngoc 1 :113.160.016 - Ban QL DA giay Phirong Nam . . 178.185.378 103.879.473.470
COng ..., 69.239.757:565 183.106.180.837 J
19- 'Thai tra dai ban ncti . b0
Chi lieu Nam nay Nam truec .
- Vay clai ban n0i ba
- Phai ire dai ban *130 khac
COng
20- Vay va no dal han
Chi tieu Nam nay Nam truec
a - Vay din him 2.907.745.077.514 2.342.734.845.583 - Van phOng T6ng cOng ty ' 410.994.707.692 408.918.005.492 - Cac don vi khac 2.496.750.369.822 1.933.816.840.091.
b - No dai han 4.638.625.975 4.205.414.725 ging 2.912.383.703.489 2.346.940.260.308
c- Cale khoin n thue tai chit-1h
Th6i han
Nam nay Nam try&
Tot ng thanh min lien thue . [hi chinh
Tra nen lai thue
Tri no g6c
T6ng thanh toin lien thue
tai chinh
Trine:115i thue
. Tri no gdc
- Tel rnOt Mini tre xueng
- Tren 1 nam den 5 nam
- Tren 5 nam
21- TM san thu6 thu nhap hoan Jul va thud thu nhap Loan lai phai tri
Chi tieu Nam nay Nam truec
a - TM sin thud thu nhap hoar] lai
- TM san thu6 thu fillip Loan Jai lien quan den khoan chenh tech tam thei diroc khan trir
- TM san thu6 thu nhap hoan lai lien quan Mn khoin 16 tinh 'hue-chua sit dung
- TM sin thug thu nhap ho5n lai lien quan Mn khoan tin dal -tinb thus chun sir dung
- TM sin thue thu nhap hotin lai (.15 &roc ghi nhan tir cat: nam truck
- TM sin thug thu nhap holt lai
h - Thu 6 thu nhap Loan lai phi' tin
- Thue thu nhap hoin lai phai Ira phat sinh til CAC khoan chenh tech . tam thei chin [hue
- Khoan holm nhap [hue thu nhap [Joan Lai phai tri d5 duct: ghi nhan tilt cac nam tit
- Thud thu nhap Loan lai OM tra
b- Chi tidt von du ta cat' chu se heu
Cht tieu Nam nay Nam truck. - VOn gop cua nha nuoc - Von gop cua cac doi tuong khac .- V6n khtic
COng
81
* Gia In nil phieu d1 chuy6n thanh ed phi6u trong narn
* SO lucmg c6 phkeu guy
Cac giao dich ve van vet cac chti sa him va phan ph& c6 tot, chia lyri nhuan
Chi tieu Nam nay Nam tru6c •
- Van au IL( dm chi se'r htiu .
+ Van gap dau nam
+ Van gap tang trong nam
+ Vein g6p giam trong nam
+ Van g6p cuilii nam
+ CS ttic, lqi nhuan (la chia
Co ttic
Chi tieu Nam nay . Nam tritac
- C6 tat Ong ha sau ngay kat thac 14 k6 Loan nam:
+ C6. tdc &I cong 66 tren c6 phiOu ph6 [hang:
+ C6 Mt du Ong ha tren c6 phi6u tru dai:
- Ca' Mt cilia c6 phial' uu dai luy k6 chua dirge ghiuhati ...
d- C6 phieu
Chi tieu Nam nay Nam trtralc
- SO luemg c6 phielt dang 14 phiit hanh
- SO luetng c6 phiOu da ban ra cang chting
+ C6 phi6u ph6 [hang
+ C6 phigu uu dai
- SO lining e6 phi6u duve mua lai .
+ C6 phi& ph6 thong
+ C6 phieu uu dai
- SO luong c6 phi& dang Jun hanh
+ C6 phi6u ph6 thong
+ C6 phi6u tru dal
* Menh gia c6 phieu dang tau hanli
Cac quy cna doanh nghiep
Chi tieu Nam nay Nam twat
- Quy dau tu phat tri6n -, 58.848.664.481 58.848.664.481. - Quy du pheng tat chinh
- Quy kink thuac van chit se liiiu
* Myc dich trIch lap va sil dung cac quy dm doanh nghiep
g- Thu nhitp vii chi phi, lAi hoae le) dime ghi nhantrUc titYp vao van .chu s6 hail then qui dinh cat' cac chuan mue Ice loan cu the
82
22- Von thu sli hint
a- Bing 461 chi6u bi6n Ong cud v6n chit sà hiru
Chi tieu V6n day tu am clni . sit h fru
V6n khac coa chit se hitu
kh tic
Quy DTPT Chenh Itch ts, gin' hot doai va quy
.
Lot* nhu0n sau [hue' chua phan ph6i
Nguon von d'au tic XDCB
Tong cOng .
- A 1 3 4 6 7 9 10 1. S6 dur tau nam 1.200.406.197.279 -- -- - --- - - - -- . 58.848.664.481 (120.360.425.784) 149.277.886.214 1.288.172.322.190 11. Tang von trong kV .
_ _ 20.631.779.376 . 3.888.384.055 - ' 24.520.163.431 1-Van phong Tnng efing ty. 15.448.152.844 3.888.384.055 . . ._ 19.336.536.899
Cty Tisue Snug Dunng 4.642.431.676 .4.642.431.676 Cly XNK Darn M01111
SQL DA Gifiy Phuong Nam
Chi nhanh 14CM 10.208.039 10.208.039. 6-Chi nhanh Da Nang
_ 212.251.412 .. . _ 212.251.412 Trung Tarn ID 'lei 197.194.444 197.I94.444 Cty Thiel ke Lam nghiep I.:591.772 1.591.772
9-Cty lam nghiap Cu Ham 6.272.551 6.272.551 I0-Cty lam righiap Ngei Silo 2.632.963. _ 2.632.963 11-Cty lam righigp Vinh Hao ., 5.678.870 5.678.870 12-Cty lain nglii0 Tan Thanh 6.067.938 6.067.938 I 3-Cty lam 'wing") Ham Yen - 14-Cly lam tighiap Tan Phong 35.527.746 35.527.746 15-Cty lain nghiap Doan Wing
_ .. . 11.185.911 _ 11.185.911. 16-Cty lam nglikt Thanh Hon 22.599.546 22.599.546 17-Cty lam nghiap Sting Thao
18-Cty lam nghiep Yen Lap -
I9-Cty lam nghiep Tam Son _ - 20-Cly lam nghigp Xua'n Dal . 17.841 17.841 21-Cty lam nghigp Tam ThAng 15.152.831 15.152.831 22-0), 1:1111 11!2.111Q11 - I'm Thant, 202.272 202.272 23-Cty lam riglii4p UpThach 14.610.720 14.610.720
24-0y lam nghigp Oho Ngnc
25-Cty lam nghigp Lang Chanh - —
4
Ill. (Aim von Wong 107 (12.567.921.371) (388.311.000) (2.844.559.008) (26.332.794.550) (42.133.585.929) Van pheng T6ng cOng.ty _
Cty Tisue SOng Dufing
1- ('iv XNK Dani Mill
HQ I. DA ( ;jay Phacmg Nam
5 Chi nhanh 1-1CM
6 Chi nhanh DA Ming
Trung Tani HA nOi
Cty Thiel ke: Lam righi'Op
9-Cty lam nghiep Can Ham
10-.Cty lain nghiep Ngni. Silo _.
11-C.ty lam nghi'ep Minh 1-lao
Th-tys law 1-lift- p lan Thanh
I 3-Cty lam tiglti,,t I lam Yen
I 4-Cty lain lq.!ilicti) Tan Phong
I 5-Cty !Al] nehiep Doan Ming
16:Cty lam nghiep Thanh Hoil
I 7-Cly lam ngtti4p SOng Thao
I 8-Cty lam nghiep Yen Lap
19-Cty lam nghiep Tam-Son
20-Cly latmliglOp Xuan Dai
kiln 601(T Tam Thang
22-Cly lam nghiep Tam. Thanh
23-Cly lam nghiep Lap Thach
24-Cty lam nghiep Cam Ngoc
25-Cty iam nghiep.Lang Chanh
_
(7.020.631.438)
(5.547.289.933)
--
—•
-
(1.327.695.868)
. .
-
-
(228.503.235)
-
-
..
(22.711.606)
- (299.891.029)
(965.757.270)
-
-
(31.624.232.613)
(7.664.794.308)
(1.327.695.868)
—
•
(24.215,290.175)
(2.117.504.375)
(228.503.235) .._ .
:..._ _ (22.711.606)
(299.891.029)
(388.311.000)
(965.757.270)
._ IV. S6 dir (vol. ky . 1.187.838.275.908 58.460.353.481 - - (102.573.205.416) 126.833.475.719 1.270.558.899.692
84
22- Win chit stir hint
a- Bang 461 chku bren tInng cria vOn chit so hem
Chi ti6u Von ant tic cila chii
sa hOn Von khac cita
chit so hitt]
Quy khac thuOc nut CSI-1 Quy DTPT TOng
Lot nhu4n sau (hue' chtra P.phiii
Ngutin viin thin tic XDCB
Ong •
A 1 3 4 6 7 9 10
S6 du dal] nam 1.200.406.197.279 - 58:848.664.481 - (120.360.425.784) 149.277.886.214 1.288.172.322.190
'rang V6Il Irong ky 20.631.779.376 3.888.384.055 24.520.163.431
Giant trona num (12.567.921.371) (388.311.000) (2.844.559.008) (26.332.794.550) (42.131585.929)
(V.86 du cu6i nam L187.838.275.908 - 58.460.353.481 - (102.573.205.416) 126.833.475.719 1.270.558.899.692
85
23- N Lion kinh ohi
Chi tieu Nam nay Nam [mac' - Nguein kinh phi 55.000.000 55.000.000 - Chi sy nghiep
- Nguon k/phi hinh thanh TSCD 2.231375.778
24- TA; sin thud n oai
Chi tieu Nam nay Nam track
Gia tri tai sin [hue ngoili
- TSCD thue ngoai
- Tai sin Ithac thue ngoiti
T6ng 56 lien thud toi thieu trong ttrungIai dm h9p dfing thue boat clang tai sin khang hay ngang then cac thai Mtn .
- Tit 1 nam tra swing
-Iran 1 nam den 5 nam
-Trans nam
VI- Mang tin bä sung cho cac khoin mic trinh bay trong bao cao kit qui hoat Ong kinh doanh
25- T6ng doanh thu bin hang va cung cip dich vu (Ma sá 01)
Chi tieu Nam nay Nam truck Tang lloanh thu 536.161.487.884 2.447.363.779.102
26- Cac khoan giAm trir doanh thu (Ma só 02)
Ong cac khoan giant trir doanh thu: 4.246.138.701 10.100.424.993 - • Chit khan thircnig mgi 4.095.122.971 639.588.850
Gicim gici hang ban 1.833.000 172.887.450 Hang ban bi Ira lgi 149,182.730 9.287.948.693
27- Cii vein hang bin (Ma so 11)
Chi tieu Nam nay Nam tett&
- Gia van dm hang hoa dã ban 887.742.387.473 - Gia van ctia thanh pham dã bin 1.019.566.186.023 - Gia von dm* dich vu di cung cip 10.825:855.884 - Cid tri can 14 chi phi nhuong bin, TL cent RDS clan til da bin
- Chi phi kinh doanh bit clang sin diu us . •
. HaO hut, mat mat hang ton kho
- CAc klthan chi phi vur mac binh thueng
- Dv phang giant gia hang t6n kho 1.114.608.540
Cang 428.066.743.396 1:919.249.037.920
28- Doanh thu hoat clang tai chinh (Ma so 21)
Oil tieu Nam nay Nam tar&
- Lai nen gin, tiin cher vay 734.584.820
- Lai (tau at nil phi& kj.' phieu, tin phieu
- CO Mc, lqi nhuin duck chia 4.576.927.600
- Lai bin ngoii ti '
- Lai chenh lech tY gia di thuc NO 897.326.872
- Lai chenh lech ty gizi ALAI thyc hien
- Lai bin hang trii chain . 'AR
- Doan') thu hodt dOng tai chinh khac 2.922.587.800
COng 127.412.221
9.131.427.092
Chi phi tai chinh (Ma s6 22)
Chi tieu Nam nay Nam truck - Lai ti6n vay 43.217.246.838
- Chiet khdu thanh Man, lai ban hang tra chdm 18.523.148.164'
- L6 do thanh 19 cdc khoan ddu tu ngan ham dai han
- L6 ban ngoai te
- L6 chenh lech tY gia da thgc hien 606.981-.580 - Dt1 phOng Om gia cac khoin dau Its ngan han, dal han 1L535.913.199 -1.6 chenh tech tY gia chua thtic hien 3.112.955.368 - Chi phi tai chinh khac 312.011.561
.00ng 10.190.820.864 77.308.256.710 •
Chi phi thu6 thu nhdp doanh nghiep hien hanh (Ma s6 51)
Chi tieu Nam nay Nam track
- Chi phi thug thu nhdp doanh nghiep tinh tren thu nhdp 'chin thu6 nam hien hanh
- Dieu chinh chi phi thu6 thu nhap doanh nghiep cna cac nam trade yao chi phi thu6 thu nhap hien hanh nam nay
- T6ng chi phi thu6 thu nhdp doanh nghiep hien hanh
31 - Oil tit Ici nhu4n cac dun vi
Nam nay Nam trade
'Ding loi nhugn 17.787.220.368 15.976.209.168
Van phOng TCty ' 15.448.152.844 38.000.233.188
Cty Gigy Tissue Song Duang 4.642.431.676 17.453.401.702
Cty Che" bi"en va XNk Dam manh (1.327.695.868) (32.234.251.741)
CN Tong cOng ty tai Da Nang 212.251.412 969.428.457
CN T6ng cling . ty tai TP. H6 Chi Minh 10.208.039 22.000
Chi nhanh Tcty Giay VN tai Ha NOi . 197.194444 - . (275.705.586)
Cty Thiel ke lam nghiep ' 1.591.772 12.428.375
Cty lam nghie'p Cau Ham 6.272.551 645.562.506
Cty lam nghiep Ngin .Sao 2.632.963 28.398.552
Cty lam nghiep VHao 5.678.870 96.315.868
Cty lAm nghiep Tan Thanh 6.067.938 (1.912.985.771)
Cty lam nghiep Ham Yen (228.503.235) 597.108.266
Cty lam nghiep Tan Phong 35.527.746 397.409.821
Cty lam nghiep Doan 1-king 1 i.is 0ii 24.478.739
Cry lam nghiep Thanh Hoa 22.599.546 (140.056.199)
Cty lam nghiep Song Thao (22.711.606) (827.019.502)
Cty lam nghiep Yen Lap s—
(299.891.029) (1.408.716.569)
Cty lam nghi4p Tam son (965.757.270) (3.663.013.814)
Cty lam ngh4 Xuan Dai 17.841 61.193.684
Cty lam' nghiOTam Thang 15.152.831 . 32.837.408
Cty lam nghi0 Tam.Thanh 202.272 (2.339.511.990)
Cty lam nghi4p Lap Thach 14.610.720 8.459.040
Cty lam nghi0 Cam Ngnc 14.519.819
Cty lam nghiO Lang Chanh 435.672.915
32- Chi phi SXKD theo yeth 16
Chi tiEu Nam nay Nam truth.:
- Chi phi nguyen lieu, vat lieu 1.286.617.475.109
- Chi phi nhan c6ng 293.348.912.867
.- Chi phi khan hao TSCD 92.712.388.677
.- Chi phi dich v0 mua ngoai 455.574.243.116
- Chi phi khac bang den khac 117.633.911.489
COng - 2.245.886.931.258
VII. Thong tin b6 sung cho cac khoin mpc trinh bay trong ban cao liru chuyen tin IC
34- Cie giao dich khOng bang tien anh hoeing din báo clio Ion chuyen tien te va cac khoan tien do doanh nghiep nam gift nhtmg khong &roc sr dung
Chi tieu Nam nay Nam trthic
a - Mua tai san bang each nhan cac khoin no lien quan tux tiep hoac thOng qua nghiep vu cho thud tai chinh
- Mua doanh nghiep thOng qua phat hanh c6 phieu
- Chuye'n no thanh vein chn sb him
b - Mua va thanh 19 cong ty con hoac don vi kinh doanh kluic trong k9 bao ca'o
- Ting gia In mua hoac thanh 19
- Phan gia tri mua hoac thanh 19 throe thanh wan bang tin vu cac khoan toting throng tien
- Si tin vii cac khoan toeing throng tien 'hoc cAtrong cOng ty con hr.* dun vi kinh doanh kthic duce mua hoac thanh 19;
- Phan gia tri tin san (Ting hop then [Ong loth tai sari) va no phai tra khOng phai la tin va ctic khoan using throng tin trOng Ong ty con hoac don vi KD kink throe mua [mac thanh 19 trong k9.
c - Trinh bay gill tri va IS./ do dm cac khoin tin va Wong throng tin Ion do doanh nghiep tram gill nhung kheng &roc su dyng do co so han ale cut% phap Mat hoac cac rang buOc khac ma doanh nghiep plicti thoc hien.
VIII. Nhirng thOng tin kink Oki sung)
I- Nhang khoati no tient tang, khoin cam kit va nhOng thing liii tat chinh
,2 - NhCmg so kien phat sinh sau ngay kit [hoc k9 ke loan nam:
3 - "[bring tin ye cac ben lien quan: 88
. L4p ngtly 10 dicing 5 nape 2017
rag.giam thic
t cg- J!V TONG CONG TY
,- GIAY
4/ ...0.°1111.111:1Thanh Binh
Ke loan truong
Ming Van Quyet
4- Triph bay tai sari, doanh thu, ket qua kinh doanh Oleo b0 phan (theo Fifth vy.c kinh doanh hoac khu vktc din 19) theo quy
dinh cua chuan intrc ke" toan so 28 "-Rio 6°130 phan" (2):
5 -ShOng tin so sanh (nhang thay d6i ye thOng tin trong bao cao tai chinh cña cac nien der, ke toll] throe):
6- ThOng tin ve hoat dOng lien Luc:
7 - NhIing thOng,tin kha.c:
•
Ngobi lap bieu
Cao Coen
89
