BALO CAO TAI CHiN11business.gov.vn/Portals/0/Cong-Bo-Theo-QD36CP/UBND-Cap-Tinh/HCM/TCT... · i TONG...
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I--- ! uY BAN NHAN DAN THANH PHO HO CHI MINH I i TONG CONG TY CONG NGIIIEP SAI GON - TNHHMTV ! Dia chi: 58-60 Nguyjn Tat Thanh, phu•ong 12, quan 4, thanh ph 6 1-16 Chi Minh ! Di6n thogi: 38 255 999 - Fax: 38 255 858 ! Ma sei thu6: 0 3 0 0 7 1 3 6 6 8 ! e ! ! I BALO CAO TAI CHiN11 Hop nhAt Yam 2017 Nh4n bao cao:
Transcript of BALO CAO TAI CHiN11business.gov.vn/Portals/0/Cong-Bo-Theo-QD36CP/UBND-Cap-Tinh/HCM/TCT... · i TONG...
I--- ! uY BAN NHAN DAN THANH PHO HO CHI MINH I i TONG CONG TY CONG NGIIIEP SAI GON - TNHHMTV
! Dia chi: 58-60 Nguyjn Tat Thanh, phu•ong 12, quan 4, thanh ph 6 1-16 Chi Minh
! Di6n thogi: 38 255 999 - Fax: 38 255 858 ! Ma sei thu6: 0 3 0 0 7 1 3 6 6 8 ! e ! ! I
BALO CAO TAI CHiN11 Hop nhAt Yam 2017
Nh4n bao cao:
Ten Tap doan: TONG CONG TY CONG NGHWP SAT GON-TNHHMTV Ha chi: 58-60 Nguyin TJt Than/,, phicang 12, quail 4, thank phi; Ha Chi Minh
CHI COO TAI CHJNrI DOANH NGHLEP TP. HO CH Mi1NE1
MVC LVC AinS6:. ..... ........ ..........
N
C'hu\,6n•
Trang
1.Muclnc 1
Bang can dei ke than hop nhat Tai ngay 31 thing 12 tram 2017 2-3
Bac) cao ket qua hoot dAng kinh doanh hop nhAt Nam 2017 4
Bao cao Iwo chuyen Wen te hop nhAt NAm 2017 5
Ban thuyet minh Bao cao tai chinh hop nhat NAm 2017 6-15
BTH01-HN: Bang -Cling luyp cac but toan dieu chinh Nam 2016 16-22
BTH01-HN: Bang tang hop cac but toan diett chinh Nam 2017 23-29
BTH02-HN: Bang tang hop cac chi tieu hqp nhAt Nam 2016 30-31
BTH02-HN: Bang tAng hop cac chi tieu hop nhat NAm 2017 32-33
Trang 1/33 Mucluc
Ten Tap cloan: TONG CONG TY CONG NGEIWP SAL GON-TNH11MTV Dia chi: 58-60 Nguyin Tit Thank, phuzhig 12, pan 4, TP.11CM
Mu se B 01 -ON/UN (Ban hanh theo Th6ng tu. s 202/2014/TT-BTC
ngay 22/12/20M °Oa BO Tai chinh)
BANG CAN DOI KE TOAN HOP NHAT Tai ngray 31 fining 12 mint 2017
TAI SAN Ma s6 Thuyet minh S8 ctioi qu9 Slur! vi WM. (4.
S6 du nam 1 2 3 4 5
A- TAI SAN NGAN HAN 100 2.317.727.729.195 2.144.822.842.520 I. Tien va cac khoan twang dtrong Ben 110 426.137.419.789 584.285.494.339
1. Tien 111 V.01 390.104.719.789 353.841.583.425 2. Cdc khaki tuong throng tien 112 36.032.700.000 230.443.910.914
II. Dan tit tai chinh ngan hail 120 V.02 11.698.138.500 97.003.138.500 1. Chung khoan kinh doanh 121 0 0 2. Dv phong giam gia chUng khoan kinh doanh (*) 122 0 0 3. Dau tu Wain gift den ngay dao hall 123 11.698.138.500 97.003.138.500
III. Cac khoan phai thu nga'n han 130 941.973.623.355 714.985.849.632 1. Phat thu ngan han cfia khach hang 131 697.091.883.167 526.040.601.244 2. TM truck cho nguai ban ngan han 132 71.573.896.049 44.002.315.798 3. Phai thu nOi b6 ngan han 133 0 0 4. Phai thu ngan han khac 136 175.880.313.280 147.718.111.339 5. Dv pining phai thu ngan han khO del (*) 137 (3.360.265.459) (3.517.997.650) 6. Tai san thieu chiy xit 1' 139 787.796.318 742.818.901
IV. Hang Mn kho 140 800.062.646.888 691.409.890.773 1. Hang ton kho 141 V.04 800.547.468.765 692.711.766.438 2. Dv phOng giant gia hang tein kho (*) 149 (484.821.877) (1.301.875.665)
V. Tai sari nga'n han khac 150 137.855.900.663 57.138.469.276 1. Chi phi tra trudc ngan han 151 13.648.367.511 20.194.748.478 2. Thue GTGT throe kit/Au tilt 152 34.269.926.880 25.334.097.292 3. Thue vã cac khoan khac phai thu Nha nubc 153 V.05 89.937.606.272 11.609.623.506 4. Tai san ngan han khac . 155 0 0
B - TAI SAN DAI HAN 200 1.849.268.594.196 1.911.502.637.280 I- Cac khoan phai thu clai linn 210 7.883.182.194 8.002.344.694
1. Phai thu ddi han cila Ichach hang 211 1.955.134.694 1.955.134.694 Phai thu dai han khac 216 6.052.210.000 6.047.210.000 Dr phOng phai thu dai han khO del (*) 219 (124.162.500) 0
H. Tai sail c(i (link 220 1.084.812.324.211 919.508.250.543 1. Tai sail co dirt hitu hinh 221 V.08 1.062.964.065.827 899.620.916.710
- Nguyen gia 222 2.012.122.646.571 1.728.181.893.171 - Gia tri hao man luy ke (*) 223 (949.158.580.744) (828.560.976.461)
2. Tai san c6 dinh vo hinh 227 V.10 21.848.258.384 19.887.333.833 - Nguyen gia 228 39.900.282.498 34.211.844.154 - Gia tri hao men luy ke (*) 229 (18.052.024.114) (14.324.510.321)
III. Bat acnig san d'Au tn. 230 V.12 36.941.153.063 35.686.756.317 I - Nguyen gia 231 63.665.077.857 60.237.706.969 2 - Gia tri hao mon luy ke (*) 232 (26.723,924.794) (24.550.950.652)
IV. TM san der dang dai linn 240 V.12 249.932.772.283 342.797.536.609 1. Chi phi san xuk, kinh doanh do dang dai han 241 0 0 2. Chi phi xay dung ca ban der dang 242 249.932.772.283 342.797.536.609
V. Du tu tai chinh dai han 250 357.750.326.436 495.035.954.837 1. Dau tu yao cong ty con 251 0 0 2. Dau tu vao cong ty lien k'et, lien doanh 252 340.069.334.867 470.917.931.629
3. Du tu gOp von vao don vi khac 253 V.13 63.352.000.000 64.552000.000
4. Dv phOng Au tu tat chinh dai han (*) 254 (45.671.008.431) (40.433.976.792)
VI. TM san dai linn khac 260 111.948.836.009 110.471.794.280 1. Chi phi tra trtrOc clai han 261 V.14 111.948.836.009 110.471.794.280
2. Tai Mtn thu'e thu nhap hoar) lai 262 V.21 0 0 3. Lai the thuong mai 269 0 0
TONG CONG TAI SAN (270 = 100 + 200) 270 4.166.996.323.391 4.056.325.479.800
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CDKT.HN
NgtrOr lap bithi
Büi Quang Phyng
NG VON VON Ma s6 Thuyet minh S6 cuiii quy S6 rt6u tram C- NQ PHAl TRA 300 1.354.995.247.080 1.369.974.082.527 I. Na ngan han 310 1.068.883.978.126 1.050.044.655.317
1. Phil Era ngueri ban ngan han 311 235.888.971.600 220.739.923.992 2. Ngutd mua tra tien tru6c ngan han 312 8.948.176.604 28.249.595.003 3. Thud va cac ldioan phai ngp Nha nudc 313 V.I6 157.817.015.365 203.062.891.392 4. Phai tra ngutri lao d6ng 314 143.705.139.082 101.988.028.147 5. Chi phi phai tra ngan han 315 V.17 9.416.364.984 20.277.783.629 6. Phai tra nOi 1)6 ngin han 316 0 0 7. Doanh thu clura thrrc hien ngan han 318 V.18 336.856.320 812.582.702 8. Phai tra ngan han khac 319 183.106.092.593 129.028.051.593
9. Vay va ng thue tai chinh ngan Ilan 320 V.15 229.438.996.444 240.846.527.666 10. Dv phemg phai tra ngan Ilan 321 0 101.540.246 11. Quy khen thugng, phfic Igi 322 105.226.365.134 109.942.730.947
II. NT dai han 330 286.111.268.954 319.929.427.210 I. Phai tra dai flan khac 337 54.433.102.073 54.496.589.362
2. Vay va ng [hue [Ai chfnh clai hp 338 V.20 165.201.271.287 123.715.684.551 Thu thu nhap hoan lai Oaf tra 341 24.434.763.128 1.628.067.043 Quy phat tri8n khoa hoc vá c6ng nghe 343 42.042.132.466 140.089.086.254
B - VON CHI:ISOM1!U (400 = 410 + 420) 400 2.812.001.076.311 2.686.351.397.273 I. Von chü sde ha-u 410 V.22 2.726.139.791.126 2.628.359.804.045
1. Von gap elm chit sã him 411 2.460.129.266.560 2.960.052.145.133 2. Von khac coa chit ser KM 414 (7.222.672.146) (7.145.550.719) 3. C6 phieu quy (*) 415 (50.175.064) (50.175.064) 4. Chenh tech ty gia hoi dodi 417 0 0 5. Quy dau tu phat trian 418 211.417.959.462 200.075.006.169 6. Quy 116 Era sap xap doanh nghiep 419 714.254.057 743.016.007 7. Quy khac thuac van chit sa him 420 0 174.146.669 8. Lai nhuan sau thu e chua phan phen 421 29.365.249.483 (36.816.112.812) - LNST chtm phan phoi lily ke den cu6i ky truck 421a (46.654.136.244) 6.867.027.586 - LNST chtra phan ph6i ky nay 421b 76.019.385.727 (43.683.140.398)
9. Nguon v6n &au tu XDCB 422 25.934.734.461 294.566.180 10. Li ich dm c6 long khong kiem sok 429 5.851.124.313 11.082.762.482
11. Nguan kinh phi vh quy khac 430 85.861.335.185 57.991.593.228 1. NguOn kinh phi 431 V.23 85.861.335.185 57.991.593.228 2. Ngu6n kinh phi da hinh thanh TSCD 432 0 0
TONG CQNG NCUON VON (430=300+400+500) 440 4.166.996.323.391 4.056.325.479.800
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Trang 3/33 CDKT.HN
Ten TOp TONG CONG TV GONG NGH1t1) SAT GON-TNHHMTV Mau sa B 02 — DN/HN Dia chi: 58-60 Nguyjn Tat Thank phwang 12, quan 4, TP.I1CM (Ban hanh theo Thong tu s6 202/2014/TT-BTC
ngay 22/12/2014 ctia BO Tai chinh)
BAO CAO KET QUA HOAT BONG KINH DOANII HOP NHAT Nam 2017
' ' •
CHI TIEU Ma
so Thuyet minh
Lay ke t& du nam dm cuoi quy nay Nam nay Nam tru•O•c
2 3 6 7
1. Doanh thu ban hang vã cung cap dich vu 01 VI.25 4.054.565.883.559 4.351.838.270.793
2. Cac khoan giam tit doanh thu 02 V1.26 69.051.120 756.036.996
3. Doanh thu thuan ve ban hang vã cung cap dich vu (10=01-02) 10 V1,27 4.054.496.832.439 4.351.082.233.797
4. CIA On hang ban 11 VI.28 3.576.423.395.040 3.804.123.112.979
5. Lai nhuan gap ve ban hang va cung cap dich .vu (20=10-11) 20 478.073.437.399 546.959.120.818
6. Doanh thu hoat clang tai chinh 21 VI.29 45.954.532.035 175.331.751.669
7. Chi phi tai chinh 22 VI.30 26.840.602.882 143.229.990.147
- Trong do: Chi phi lea vay 23 9.426.234.208 36.069.933.827
8. Phan lai hoac 18 trong Ong ty lien doanh, lien ket 24 (33.978.596.762) (41.211.410.169)
9. Chi phi ban hang 25 16.222.096.323 21.789.362.009
10. Chi phi quan ly doanh nghiep 26 285.526.000.364 312.390.558.419
11. Lgi nhuan thuan tir hoat clang kinh doanh130-20+(21-22)+24-(25+26)1 30 161.460.673.103 203.669.551.743
12. Thu nhap khac 31 80.981.715.569 171.602.044.452
13. Chi phi khac 32 42.091.884.585 117.150.895.043
14. Lgi nhuan khac (40=31-32) 40 38.889.830.984 54.451,149.409
15. T6ng hyi nhu"an ke toan trutc thu e (50=30+40) 50 200.350.504.087 258.120.701.152
16. Chi phi thue TNDN hien hanh 51 VI.31 26.411.945.758 62.015.555.537
17. Chi phi thue TNDN hoan lai 52 0 158.679.072
18. Lgi nhuan sau thu e thu nhap doanh nghi'ep (60=50-51-52) 60 173.938.558.329 195.946.466.543
19. Lgi nhuan sau thue dm ding ty me 61 174.584,911.697 198.631.497.933
20. Lgi nhuan sau thue cila c6 &mg kheing kiem scat 62 (646.353.368) (2.685.031.390)
21. Lai ca ban trOn ca phieu 70 22. Lai ca suy giam c6 phieu 71
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28 (hang 03 fain 2018 'Ong Clara die
Ten Tap don't TONG CONC TY CONG NG1-11E.,P SA1 GON-TNIIHMTV Mhz s6 B 03— DN/IIN Dia chi: 58-60 Arguyin Tat Thank, phrethig 12, qu (in 4, TP.11011 (Ban hanh theo Thong urs6 202/2014/TT-BTC
ngay 22/ 1 2/2014 dm BO Tai chinh)
BAO CAO LUU CHUYEN TIEN TE HOP NHAT
(Theo phwung phap (nye tip)
Nam 2017
Don vi tinh: d
Chi ti eu Ma s6
Thuyet minh
Lily ke tir dau inim dem cu6i qu9 nay
Nam nay Nam truidc 1 2 3 4 5
1. Luu chuyen tin Ur boat Ong kinh doanh
I. Tien thu tir ban hang, cung cAp dich \to va doanh thu khac 01 6.083.647.787.925 6.938.848.729.516 2. Tien chi tra cho ngutd cung cap hang h6a va dich vu 02 (3.158.071.207.151) (3.748.511.127.053) 3. Tien chi Ira cho nguen lao dOng 03 (469.014.691.203) (464.345.367.148) 4. Tien chi tra lai vay 04 (6.665.898.886) (40.532.024.985) 5. Tien chi nem thue Thu nhap doanh nghiep 05 (35.013.808.729) (82.222.512.426) 6. Tien thu khac tfr hoat Ong kinh doanh 06 899.893.745.427 725.105.365.240 7. Tien chi khac cho boat dOng kinh doanh 07 (3.080.428.300.706) (3.333.933.199.930) Lieu chuyen rib, Malin tir how' dOng kinh (Ionia: 20 234.297.626.677 (5.590.136.786)
III. Liru chuyen tien Ur hoat Ong au tu.
I .Tien chi a mua sAm, xay dung TSCD va cac tat san clai han khac 21 (218.033.622.589) (107.383.961.292) 2.Tien thu tir thanh IY, nhugng ban TSCD \fa cac tai san dai han khac 22 1.456.445.455 670.000.000 3. Tien chi cho vay, mua cac ceing cn ng am don vi khac 23 (222.548.138.500) (537.003.138.500) 4.Tien thu hen cho vay, ban lai cac ceing cu ng ctia don vi khac 24 298.098.138.500 645.000.000.000 5. Tien chi du tu g6p v8n vao don vi khac 25 0 (93.860.000.000) 6. Tien thu h61 au tu g6p sten vac) dmi vi khac 26 23.426.094.000 130.305.800.771 7. Tien thu lai cho vay, c6 Mc va Igi nhuan dugc chia 27 63.163.513.919 43.180.394.598 Lim chuyin tan Maim fir honi dOng don he 30 (54.437.569.215) 80.909.595.577
M. Ltru chuyen tien tir hoat dOng thi chinh
1.Tien thu nir phat hanh c6 phieu, nhan van g6p cOa chiii so hdu 31 0 0 2.Tien chi tra von gdp cho cac CSH, mua lai CP ctia ON da phat hanh 32 0 0 3. Ti'en vay ngan han, dal han nhan dugc 33 1.093.989.532.250 2.752.481.973.468 4. Tien chi tra ng g6c vay 34 (1.303.226.814.802) (2.867.835.647.263) 5. Tien chi tra ng thud tai chinh 35 0 0 6. C6 tire, Igi nhuan da Ira cho chit set hot, 36 (129.026.929.475) (171.318.755.970) Lieu chilli!, lien Milan fir /tout d'Ong hii chthh 40 (338.264.212.027) (286.672.429.765) Lu.ti chuyen lien tiluAn trong ky (50=20+30+40) 50 (158.404.154.565) (211.352.970.974) Tien via tuvng &rang tien 0au kj., 60 582.264.606.991 795.480.057.846 Anil hiving ctia thay d6i ty gia h6i &Ai quy dot ngoai te 61 2.276.967.363 159.407.467 Tien va tuirtig dtrang lien cuOi ky (70=50+60+61) 70 V1i.34 426.137.419.789 584.285.494.339
Trang 5/33 LCTT.HN
Ten Tap doan: TONG CONG TY CONG NGHItI3 SAI GON-TNHIIMT MAu se; B 09- DN/HN Dia chi: 58-60 Nguyin nit Thanh, phathtg 12, quell 4, TP.HCM (Ban hanh thee Thong ta so' 202/2014/TT-BTC ngay 22/1 2/2014
cna BO Tai chinh)
BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT
Nam 2017 I- Dc dim ho#t ilf)ng ctia tp doan:
T6ng s6 cat cong ty con: 6 + S6 luong cac Gong ty con dugc hop nhat: 6 + SO lircyng cac cOng ty con Icheng dugc hop nhAt: 0
Danh sach cdc cOng ty con quan trong duce hop nhat: 1) Cty TNHH MTV Cao sit Thong Nhtit
. Dia chi: 322 Ben Chucmg Throng, phuOng C&u Kho, quan 1, TP.HCM
. Ty le Igi ich cüa Ong ty me 100% Quyen bleu guy& cUa cOng ty my 100%
C(y TNHH MTV PT CVPM Quang Trung . Dia chi: 97 - 101 Nguyen COng TrU, Phuerng Nguyen Thai Binh, Quan 1, TP.HCM . Ty le Ii ich cna cong ty my 100% . Quyen bleu guy& cüa cOng ty my 100% Cty TNHH MTV PT Khu CNC TP.HCM
. Dia chi: 46/26 duOng Nguy'en Cdu Van, phutmg 17, quan Binh Thanh,TP.HCM
. le Igi ich cna cOng ty my 100%
. Quyen biu guy& cOa cOng ty my 100% CO TNHH CNS Amura Precision
. Dia chi: L6 I-10-1 Throng D2 KCN Cao, Phueng Long Thanh my, Quan 9, TP.HCM
. lgi ich ciaa ding ty mg 97,14%
. Quyen bieu quyet cua cOng ty my 97,14% Cty CF (-Ong nghiep TM Ha u Nghi . Dia chi: 357 Le Hng Phong, P2, Q.I0, Tp HCM . le Igi ich cia tong ty my 87,26% . Quyen bieu quyet cia cOng ty me 87,26%
CONG TI' TNHH UOM TAO BOA NH NGHleP PHAN MEM QUANG TRUNG . Dia chi: Khu ding vien phAn Quang Trung Phuemg Tan Chanh Hip Q.12, TP.HCM . le In ich cia cong ty my 85 % . Quyen hien quyet cia cOng ty my 85 % Ghi chic Day la cong ty con 85% ven cUa Cong ty TNHH MTV PT CVPM Quang Trung
Cac ding ty con N loaf Ichoi qua trinh hap nhAt: Danh sach cac ding ty liOn lc& quan trong dirge phan anh trong bao can hop nhAt theo phuong phap von chit si5
Cty CP DTTM Bin Thanh
. Dia chi: 43D/10 Duting HO Van Hue, Phuang 09, Quan Phu Nhuan, Thanh pile) HO Chi Minh, Viet Nam
. Ty le lgi ich cia ding ty my 29,00%
. Quyen bieu quyet cüa cong ty my 29,00% Cty CP SAHABAK
. Dia chi: Khu cong Thanh Binh, xã Thanh Binh, huyen Clip Mai, tinh Bac Kan
. TY le 1M ich cia ding ty my 36,00%
. Quyen bieu quyet cia cOng ty my 36,00% Cty TNHH Ging nghe meri Viet - Nga
. Dia chi: 58-60 Nguyen TAt Thanh, P.I2, Q.4, TP.HCM
. le lgi ich cda cong ty my 41,00%
. Quyen hien quyat ciaa cOng ty my 41,00% Cty CP Chi sot Cao su V.R.G SA DO
. Dia chi: LO K5, K6, K7 Throng N9A, .KCN D'Au Giay, xä Bau Ham 2, huyen Thong Nhat, tinh Deng Nai TY 14' lgi ich cia cOng ty my 49,06%
. Quyen bieu guy& cia cOng ty my 49,06% Cty CP DT PT & DV Cling Nghe Cao
. Dia chi: G3 Duang DI Khu cong nghy cao Phuong Tan Phil Quan 9 Tp.HCM
. Ty le lgi ich cna cong ty my 4,00% Quyen bieu quye't cia ding ty my 4,00%
Trang 6/33 TMBC.HN
4) Cty CP Aiwa SO! Gen
. Dia chi: 242 Iran PhU, phuang 9, quan 5, TP.HCM
. Ty le Igi ich cha cling ty me 45,00%
. Quyen Neu quyet cha citing ty me 45,00% 7) Cty CI' Brit tang son 501 Gan !rang Owing
. Dia chi: 462 (ling 3) Lk Dix Thg, Phutng 17, Quan GO Vap, TP.HCM
. Ty Ie lgi ich cOa cOng ty me 49,14%
Quyen bleu quyet cüa ding ty me 49,14%
Danh sach cac ding ty lien ket ngUng áp dung hohc khOng áp dung phuong phap von chO so hau khi lap bao cao tai chinh hop nhat:
Danh sach cac ca sa kinh doanh deng kiem soat quan trong dugc phán anh trong bao cao tai chinh hop nhat theo phtrang phap Yen chi) so hdu:
.I) CoNG TI' Milli BANGOR (VIETNAM) . Dia chi: 780A Nguyen Kiem, quan GO Vap . le lgi ich ctia Tang Ong ty 30%
Danh stich cac ca sift kinh doanh (long kiem soat ngfrng áp clung hoc kitting áp dung phucrng phap yen chti set hut Ichi lap bao cat) tai chinh hop nhAt.
Nhang sir kien anh huang quan trong den hog Ong kinh doanh dm tap doan trong nam bAo cao: + Thoai toan ho von tai Cong ty CP Dien tir vá DVCN Sai Gan (Sagcl)
11- Ks' kê tohn, don vi tin te sir dyng trong he toan: KS/ kA Wan nam: bat dhu nghy 01 [hang 01 va Wet thhc vho ingay 31 thang 12.
Don vi tien re sir dung trong kA toan: Don vi tien te la dang Viet Nam (ky lieu quiic gia là "d", quOc te la "VND").
III- Chan Imre va Che d lee than hp dyng:
Che do Ice toan Sp dyng: Thong Ur sa 200/2014/TT-BTC Ngay 22/12/2014 cfia BO Thi chinh.
BS° cao tai chinh nay duct lap vatrInh bay ph(' hop vai Luat 14 Man, cac Chuan myt ke toan vã Che do kA than VN.
IV- Cac chinh sack ke toan hp dyng:
I- Nguyen tic ghi nhan cac khoan tien va cac khoan tucmg throng tien: tighilep vu kinh te duct ghi nhan theo don vi
tien te VND. Trong truang hop nghiep vu kinh VC, tai chinh phut sinh là ngoyi te, ghi theo nguy'en t và ding
Viet Nam theo t gia hAl dohi do Ngan hang NIM nut Viet Nam cting IA ti th?ri diem phat sinh; dal vOi loyi itgoyi te kitting c6 doai vOi clang Viet Nam thi quy dal thong qua mOt loyi ngoyi t c6 [Si gia hai &di ved clang Viet Nam.
2- Nguyen tic gin ;Than hang ten kho:
- Nguyen (Ac ghi nhan hang tan kho: Theo gia goc.
- Phuong phap hhch toan hang ton kho: Ke khai thuirng xuyen.
- Phuong phap lap du phong giAm gia hang tem kho: Theo thong (use 228/2009/TT-BTC nghy 07/12/2009
"HD che d trich lap va sh• dyng cac khoan du phOng gi5m gia hang tan kho, tan tat cac khoan au ttr thi chinh,no kh6 dei vh bao hanh sari phant,hang hoh,cOng trinh tyi doanh nghip' cüa BO Tai Chink.
3- Nguyen tac ghi nhan vã khAu hao TSCD:
- Nguyen tac ghi nhan TSCD:
Nguyen giA cüa in(it tai sari ca djnh bao gam gia mua va clic khan chi phi lien quan true tier) d'en viee dtra thi
shit (16 vao sfrdyng. NhOng chi phi chi tyo va lam mOi chi' yeti thi Out ghi vao thi san c6 dinh, nhang chi phi bac) tri va stilt chfra dirt ghi vao chi phi dm nam hen Minh. - Phuong phap khan hao TSCD:
Kau hao tai san ca dinh aye tinh theo phut:mg phap throng thang, ti le khan hao can cir Mang ttr sa
45/2013/TT-BTC ngay 25 thang 04 I151112013 cila BO TM chinh.
V- Thong tin be sung cho cac khoan mac trinh bay trong Bang can dOi ke loan :
Dan vf tinh: d. 1. Tien 31/12/2017 01/01/2017
- Tien mat 3.656.653.946 7.464.253.270 - Tien gin ngan hang khOng Nan 383.204.931.164 342.696.002.576 - Ti&i dang chuyen 3.243.134.679 3.731.327.579
Cfing 390.104.719.789 353.841.583.425
Trang 7/33 TMBC.HN
4. Phai thu khae
Ngan hn
, 3T/12/201-7 , 01/01/2017
- Phai thu ye cd phan hod 170.216.363 201.541.663 - Phai thu vec tot vã Igi nhuan duct ch a 0 0 - Phai thu ngtroi Lao dOng 2.992.750.705 2.296.372.343 - Ky cugc, Icy guy 787.988.516 548.587.800 - Cho mugn 0 0
- Cac khoan chi 110 0 0 - Phãi thu khdc 171.929.357.696 144.671.609.533
COng 175.880.313.280 147.718.111.339
Dhi ban
- Phai thu ve co phan hoa 0 0
- Phal thu ve ca tire vã Igi nhuan dugc chia 0 0
- Phai thu nguel lao Ong 0 0
- K cugc, Icy quy 6.052.210.000 6.047.210.000
- Cho mugn 0 0
- Cdc khaki chi ItO 0 0
- Phai thu khac 0 0
Cling 6.052.210.000 6.047.210.000
5. Tai san thiOu at& zfr 1"'31/12/2017z, 701/2017C"
0 Tien
Hang ton kho 787:796.318 742.532.318
TSCD 0 0
Tai san khdc 0 286.583
COng
7. Hang ton kbo
787.796.318 742.818.901
/121201.
Cid gac Dy• phong
1/01.7201
Gia goc Do. phong - Hang clang di tren (luting 0 0 492.024.759 0 - Nguyen lieu, vat lieu 656.383.093.035 0 477.907.169.066 0 - Cong cv, dung cp 1.470.515.003 0 1.192.054.258 0 - Chi phi sail xuat kinh doanh do. dang 38.007.937.046 0 78.491.000.017 0
- Thanh pham 104.553.641.484 484.821.877 132.316.524.646 35.483.266
- Hang Ma 132.282.197 0 2.312.993.692 1.266.392.399
- Hang yri ban 0 0 0 0 - Hang hoa Icho bag thue 0 0 0 0
Cling 800.547.468.765 484.821.877 692.711.766.438 1.301.875.665
Trang 8/33 TMBC.HN
8. 7'Ai sin do: clang dAi halt
b) Xay dung ca ban de thing
+ May mac thiet bi
31/12/2017
114.800.000
01/01/2017
2.620.000.000 + Xay dung ca ban der dang 2.131.520.286 315.193.368.916 + Phan mem
225.594.382.478 1.232.040.759 + Mua snin dà clang Ude. 22.092.069.519 23.752.126.934
Cling 249.932.772.283 392.797.536.609
9. Tang, giant tat sari c6 dnh ham hinh
Khoan rn tic ; Nha. cern,
vat kin trtic
May mac, .s
fillet bj .
Phtrohg tin
vkin lac. ,
tiuyen an,
Dyng cy
gunny
Tai On
,khac . ging
Nguyen girl.
Sa du 01/01/2017 701.951.299.444 920.507.745.578 71.140.831.379 34.548.163.782 33.852.988 1.728.181.893.171 - Mua trong nam 30.036.034.127 107.060.161.084 355.550.000 2.752.419.814 0 140.204.165.025 - XDCB hoan thanh 0 0 0 0 0 0 - Tang khac 165.538.491.975 1.160.183.193 0 0 0 166.698.675.168 - Thanh 19, nlig.ban 6.951.744.824 8.211.342.332 3.272 83.818 2.293.671.918 0 20.728.942.892 - Giam khac 0 332.220.994 1.112.859.845 788.063.062 0 2.233.143.901 Sei du 31/12/2017 890.574.080.722 1.020.184.526.529 67.111.337.716 34.218.848.616 33.852.988 2.012.122.646.571
GM Eli Imo mbn My Ire
Sci du 01/01/2017 192.080.523.943 570.438.313.938 40.805.800.159 25.207.718.956 28.619.465 828.560.976.461 - Khnu hao trong ndm 27.842.261.810 98.423.935.983 8.389.921.366 6.468.739.683 0 141.124.858.842 - Tang khac 0 0 0 0 0 0 - Thanh 19, nhg.ban 6.647.416.910 7.404.529.236 3.093.254.347 2.293.671.918 0 19.438.872.411 - Giam khac 0 177.595.369 75.280.455 835.506.324 0 1.088.382.148 Se du 31/12/2017 213.275.368.843 661.280.125.316 46.027.186.723 28.547.280397 28.619.465 949.158.580.744
Giti in can 1M
Vao ngay 01/01/2017 509.870.775.501 350.069.431.640 30.335.031.220 9.340.444.826 5.233.523 899.620.916.710 Vao ngay 3 1/12/2017 677.298.711.879 358.904.901.213 21.089.150.993 5.671.568.219 5.233.523 1.062.964.065.827
. ml t.uvs Haul .Ud i 3LU ua aung me cnap, can co dam baa c c khoàn vay: 0
- Nguyen gia TSCD cuei k9 dä khAti hao het nhtmg vAn con ser ching: 308.251.993.769
- Nguyen gin TSCD cool 1c9 cher thanh 19: 219.508.361
- Cac thay d6i khac: 0
Trang 9/33 TMBC.HN
10. Tang, giam tai sari co dinh v(5 hinh:
-Khoan myc Quy.en .•
mi dung
- dat -
Ban quyen;
bAng .. ,
sang the .
Phan-mem, _
may tin-h - '-
... TKO -
.. vd-hinh .
khac
. „ Tong Ode' !
Nguyen gid
S6 du 01/01/2017 16.581.800047 0 11.526.706.953 6.103.337.154 34.211.844.154 - Mua trong nam 0 0 5.676.252.400 0 5.676.252.400 - XDCB hoan thanh 0 0 0 0 0 - Tang khdc 0 0 12.185.944 0 12.185.944 - Thanh ly, nhg.ban 0 0 0 0 0 - Giant khac L. 0 0 0 0 0 SO du 31/12/2017 6.581.800.047 0 17.215.145.297 6.103.337.154 39.900.282.498
GM tri hao man My he.
SO du 01/01/2017 2.858.423.197 0 5.722.376.292 5.743.710.832 14.324.510.321 - Khdu hao trong nam 751.419.480 0 2.796.945.393 179.148.920 3.727.513.793 - Tang khac 0 0 0 0 0
- Thanh ly, nhg.ban 0 0 0 0 0 - Giam khac 0 0 0 0 0 S6 du 31/12/2017 3.609.842.677 0 8.519.321.685 5.922.859.752 18.052.024.114
GM Zri cbn lai
Vao ngay 01/01/2017 13.723.376.850 0 5.804.330.661 359.626.322 19.887.333.833
Vao ngay 31/12/2017 12.971.957.370 0 8.695.823.612 180.477.402 21.848.258.384
- Nguyen gia TSCD cu6i da khan haohet nhung van con sir dyng: 4.211.991.154
- Cac thay d6i khac: 0
12. Tang, giarn bat dOng san du tu.:
' KboinTnge - ...— • , . . . . SO dannatri , „ TangTiong•kam . , _ , . . Giant. trnng nam , .,. .. , .. ... - „SO. alai !Tarn Nguyen gici Mt dOng siin dau tw 60.237.706.969 3.427.370.888 0 63.665.077.851 j
0 Quyen su dyng da 0 0 0 - NM 60.237.706.969 3.427.370.888 0 63.665.077.857
- NM va quyen sa dyng dat 0 0 0 0
Co s6 hy tang 0 0 0 0 GM Eli hao man My ke 24.550.950.652 2.172.974.142 0 26.723.924.794
- Quyen sir dyng dat 0 0 0 0 0
- NM 24.550.950.652 2.172.974.142 0 0 26.723.924.794
- Nha va quyen sir dyng Tat 0 0 0 0 0
- Ca set hy tang 0 0 0 o 0
GM trt can lui cat' bill clOng son clitu A 35.686.756.317 1.254.396.746 0 36.941.153.063
- Quyen sir dyng da 0 0 0 0
- NM 35.686.756.317 1.254.396.746 0 36.941.153.063
Nha va quyen sir dyng da 0 0 0 0
- Ca sO•hy tang 0 0 0 0
* Thuyet minh s6 lieu va giai trinh khac:
Trang 10/33 TMBC.HN
13. Chi phi Era (rm.&
Ngnn han (chi tidt the() timg khoan mix)
- Chi phi Ira [mac vd thud hoat ddng TSCD
,31/12/2017
0
01/01/2017
0 - Cong cu, dung cu xuAt clang 381.698.085 1.052.210.245 - Chi phi di vay 0 0 - Cac khoan khac (nett chi tit nEu cia gia trj kin) 13.266.669.426 19.142.538.233
Cang 13.648.367.5/1 20.194.748.478
Dai 311.12/2017T- '1';'01/61120113114: - Chi phi thanh lap death nghidp
- Chi phi mua bao hidm 0
0
6.144.674 - Cac khoan khac 111 948.836.009 110.465.649.606
ging 111.948.836.009 110.471.794.280
IS. Vay vã ny thue thi ct 31/12/2017
SO c6 khA nIng Gin tri Ira II (7
Vay ngnn han 229.438.996.444 229.438.996.494
r..ritig,riShi •
Ting Clam
1.302.997.560.629 1.314.405.091.846
Gin tri
240.846.527.666
St c6 kha Ming Ira my
290.896.527.666 BIDV 36.356.967.549 36.356.967.549 51.311.662.836 152.570.619.863 137.615.924.576 137.615.924.576 EIB 16.394.927.167 16.394.927.167 516.648.054.025 513.902.705.094 13.649.578.236 13.649.578.236 HSBC 160.704.006.448 160.704.006.448 160.704.006.448 89.581.024.854 89.581.024.854 89.581.024.854 KCN cao 15.983.095.280 15.983.095.280 292.724.231.259 276.741.135.979 0 0 Vietinbank CN4 0 0 281.609.606.056 281.609.606.056 0 0
Vay dai han 165.201.271.287 165.201.271.287 69.739.542.799 28.253.956.063 123.715.684.551 123.715.684.551 EIB - uPVC 26.106.968.634 26.106.968.634 6.022.664.000 13.412.056.000 33.496.360.634 33.496.360.634 EIB - Khuon 139.094.302.653 139.094.302.653 63.716.878.799 14.841.900.063 90.219.323.917 90.219.323.917
ging 394.690.267.731 394.640.267.731 1.372.737.103.423 1.342.659.047.909 364.562.212.217 364.562.212.217
17. Thud vA cac khalif] phai nop nhn nutt
35.200.844.781 244.138.079.352 231.742.785.612 47.596.138.521
27.146.192 82.864.246.338 82.891.392.530 0
142.916.250.717 1.856.733.080.380 1.902.574.852.537 97.074.978.560
7.529.311 63.542.231.294 64.141.691.197 (591.930.592)
(1.716.806.107) 26.470.034.294 39.434.181.729 (14.680.953.542)
(298.470.083) 6.425.071.838 7.703.708.858 (1.577.107.103)
6.149.480 65.783.640 64.501.020 7.932.100
7.666.190.430 5.064.378.267 11.318.562.697 1.412.006.000
13.106.302.004 2.408.504.087 12.592.952.526 2.921.853.565
(5.461.868.839) 34.800.486.360 93.621.125.937 (64.282.508.416)
191.453.267.886 2.322.511.895.850 2.496.085.754.643 67.879.409.093
- Thud GTGT hang ND
- Thud GTGT hang NEC
- Thud' tidu thy dac bid(
- Thud xuAt nhlap khau
- Thue thu nhOp UN
- Thue thu nhap Ca nhan
- Thud Tai nguyen
- Tin thud dat
- Cac lohi thud kliac
- Cac khoan phai ticip khac
0)ng
Trang 11/33 TMBC.HN
IS. Chi phi phai tra
a) Ngan han
- Trich trade chi phi den luong trong thrii gian nghi phep:
31/12;2017 . .
0
01/01/2017
0 - Chi phi trong Mei gian ngimg kinh doanh; 0 0 - Chi phi trich trutc tam tinh gia von hang hoa, thanh pham BDS da 0 0 - Chi phi phai tra khac 4.416.364.984 20.277.783.629
Cung 4.416.364.984 20.277.783.629
19. Phai tra khac
Ngan han 31/12/2017 - Tai san thira chia giai quyk; 74.631.104 - Kinh phi CEng doan; 4.759.408.670 - Bao hien xa hOi; 5.020.520.114 - Bao hiern y t6; 859.382.585 - Bao him thAt nghiEp; 397.405.543 - Phai tra ve c6 phAn hod; 0 - Nhan ky quji, IcY cutc ngan han; 1.486.004.804 - CE Urc, Igi nhuan phai tra; 26.052.820.576 - Cc khoan phai tra, phai nEp }chat 144.455.919.197
COng 183.106.092393
Dai han 31/12/2017 - Nhan ky qu9, ky cugc dâi han 23.310.213.396 - Can khoan phai tra, phai nOp khac 31.122.888.677
COng 54.433.102.073
23. Vtin chit so- haw
a) Bang dEi chiEu hien dEng ctia v6n chit' so. hfru
-01/0112017
129.028.051.593
:%01/01/2017'•
23.373.700.685
31.122.888.677
54.496.589.362
- ' :5V:6U dAutwcU ,
chit so Qu . dah II'
11c111 '4; ciiiiiiiitiTI;y
;;t4iiii0iaaliftlay... phei
IKác n
,
A 1 2 3 4 5 SO du du nam trtrat 1.211.172.621.677 733.677.700.976 606.613.566.951 190.379.564.042 2.741.843.453.646
- Tang 1.241.928.363.853 0 0 0 1.241.928.363.853
- Giam 0 533.602.694.807 643.429.679.763 178.379.638.884 1.355.412.013.454
SE du cuEi kY nam truck 2.453.100.985.530 200.075.006.169 (36.816.112.812) 11.999.925.158 2.628.359.804.045
SO du du nam nay 2.453.100.985.530 200.075.006.169 (36.816.112.812) 11.999.925.158 2.628.359.804.045
- Tang 25.690.168.281 11.342 953 292 66 181.362.295 0 103.214.483.869
- Giam 0 0 0 5.434.546.788 5.434.546.788
SE du cool ky narn nay 2.478.791.153.811 211.417.959.462 29.365.249.483 6.565.378.370 2.726.139.741.126
b) Chi tiEt von gap cfia chti s& han
- V6n g6p cna ding ty me: 2.478.791.153.811 2.453.100.985.530
- V6n gOp cOn cdc d6i tuong khac: 0 0
- SE lucing c6 phik quy; 0 0
Cling 2.478.791.153.811 2.453.100.985.530
Trang 12/33
74.63
6.823.90 fit 7
4.666.85 I 8
763.480. A 298.124.50
0
2.039.967.932
0
114.361.079.752
TMBC.HN
26. Nguan kinh phi: 31/12/2017 01/01/2017 - Nguan kinh phi &roc cap trong nam: 27.869.741.957 47.566.306.134
- Chi sir nghiep: 0 3.097.702.532
- Ngudn kinh phi con lai cu6i ky: 85.861.335.185 57.991.593.228
VII. Thong tin ba sung cho cac khoan myc trinh bay trong Bao cao ket qua boat clang kinh doanh:
S6 lieu trinh bay la sa phat sinh lug/ ket dAu nam den cuai nam bAo cao.
Nam 2017
Dan tinh: d
Nam 2016
Tang doanh thu ban hang va cung cap did) vy 4.054.565.883.559 4.351.838.270.793
Trong de:
- Doanh thu ban hang: 3.672.147.890.036 3.978.466.824.951
- Doanh thu cung cap dich %IL 382.417.993.523 373.371.445.842
Cc khoan giam trir doanh thu 69.051.120 756.036.996
Trong d6:
- Chit khAu thucmg mAi: 0 0
- Giam gia hang ban: 0 0
- Hang ban tra lab 69.051.120 756.036.996
Gia van hang ban . Nam 2017 Nam 2016. '
- Gia v6n ctia hang haa da ban: 22.646.929.614 39.102.985.579
- Gia v8n cna thanh ph'am cm- ban: 3.282.996.271.954 3.993.992.292.702
- Gia v6n dm dich viz da cung cap: 270.780.193.472 271.027.834.698
- Gia tri con 144 chi phi nhuong ban, thanh 19 BDS dAu to- da ban: 0 0
- Mao hit, mat mat hang t8n kho: 0 0
- Dir phang giam gia hang t6n kho: 0
COng 3.576.423.395.040 3.804.123.112.979
Doanh thu hot dang tai chinh Nam 2017 ' Nain 201:6.7.
- Lai tin gai, tien cho vay 16.276.579.354 34.617.595.446
- Lai ban cac khoan dau tu 23.975.764,000 132.051.496.559
- Cot tac, loi nhuan dtroc chin 1.530.173.032 4.824.333.014
- Lai chenh lech ty gia 4.106,754.541 3.605.091.393
- Lai ban hang tra cham, chiet khau thanh Loan 0 0
- Doanh thu hoat clang tai chinh khac: 65.261.108 233.235.257
COng 45.954.532.035 175.331.751.669
5. Clti phi tai chinh Nam 2017 . Nam 2016
- Lai tien vay 9.426.234.208 36.069.933.827
- Chit khan thanh loan, lai ban hang tra chain 0 0 - L8 do thanh 19 cac khoan du tu tai chinh 9.850.000.000 91.341.113.693
- 11 chenh l'cli ty gia 2.054.026.457 3.798.760.198
- Da phong giant gia chang khoan kinh doanh vá tan that frau tu. 5.237.031.639 11.749.818.792
- Chi phi tai chinh khac 273.310.578 270.363.637
- Cac khoan ghi giant chi phi tai chinh 0 0
COng 26.840.602.882 143.229.990.147
Trang 13/33 TMBC.HN
6. Thu nha'p khac IsT5612017::, ' 510-107157
- Thanh ly, nhuyng ban TSCD 11.576.474.242 76.913.628.959 - Lai do idanh gia 14i tai sari 0 0 - Tien ph4t thu dugc
104.225.326 246.482.204 - The duvc giam 0 0 - Cac khoan khac 69.301.016.001 94.441.933.289
Ceing 80.981.715.569 171.602.044.452
7. Chi phi khac 7: 110:t016,
- Giá tri cOn 14i TSCD va chi phi thanli ly, iilinong ban TSCD 2.491.130.718 71.742.185.051
- L6 do danh gia 14i tai san 0 0 - Cac khoan bi ph4t 771.945.042 6.849.451.062 - Cac khoan khac 38.828.808.825 38.559.258.930
COng 42.091.884.585 117.150.895.043
8. Chi phi ban hang VA chi phi quail IST doanh righi4
Chi phi ban hang
- Chi phi nhan vien 3.619.764.728 5.850.366.034
- Chi phi nguyen vat lieu, bao bi 25.939.604 13.269.134
- Chi phi dung cu, do dung 935.928.216 277.999.436
- Chi phi khan hao TSCD 478.703.293 332.614.859
- Chi phi bdo hanh 95.864.543 173.942.573
- Chi phi dich v,i mua ngoai 10.366.184.108 12.717.053.405
- Chi phi bang den Haat 699.711.831 2.424.116.568
Cling 16.222.096.323 21.789.362.009
Chi phi quail 19 doanh ngh4p ,Nã ih2O1:7C... - Chi phi nhan vien 126.745.898.700 120.096.160.725
Chi phi nguyen vat lieu, bao bi 3.083.923.798 4.209.529.230
- Chi phi dung cu, do dung 4.269.163.081 5.270.447.283
- Chi phi khan hao TSCD 14.047.275.202 14.039.484.026
- Thu, phi va 16 phi 13.494.739.755 15.358.084.762
- Chi phi dtr phOng 2.624.162.500 96.140.246
- Chi phi dich Nip mua ngoai 34.656.074.032 30.757.194.145
- Chi phi bang den khac 86.604.763.296 122.563.518.002
Cipng 285.526.000.364 312.390.558.419
9. Chi phi sari xuAt, kinh doanh theo yht to: Naint20 NI1W2billa ..;-..,i1._z..L.-'1..t;4•TT•• •
- Chi phi nguyen lieu, vat lieu: 2.681.257.872.061 2.926.629.089.181
- Chi phi oh/an cOng: 538.438.332.346 454.571.094.781
- Chi phi khan hao tai san cO dinh: 126.573.448.539 103.909.716.356
- Chi phi dich vu mua ngoai: 153.681.527.860 146.028.382.510
- Chi phi kliac bang den: 145.772.070.650 234.979.698.699
Ci)ng 3.645.723.251.456 3.866.117.981.527
Trang 14/33 TMBC.HN
10. Chi phi thud thu nhap doanh nghiep hien hanh NAm 2011. " ,1.',NArn.:2010. • - Chi phi thue TNDN tinh tren thu nhap chlu the nant nay: 26.911.945.758 62.015.555.537 - Dieu chinh CP thu e TNDN nam truck vao CF thu e TNDN nam nay: 0 0
- Teng chi phi thue thu nhap doanh tighiep nam nay: 26.911.945.758 62.015.555.537
34- Cac giao cljch kheng bang tin filth htrtng ten bao cao law chuyL flan t va Sc khoan tin do doanh ngh4 nam giü tihuog kitting dirge sir dung:
VIII- Nhdng thong tin khac:
- Tinh hinh hot Ong sin 'mat kinh Nam 2017 so vdi Nam 2016 cu the nhtrsau: . •,..
Clifugu- toVT Nam 2017 - .Nam 2016:f7' : ...,€.'i..tv.:4;:-”:
11
oisanlycl,4 .trin • :93r.-
2Q174010,. -
- ttit: c dultang,ci N'hkrf:1-44-4i
Tang doanh thu d 9.054.565.883 559 4351.838.270.793 93,17% -6,83% Tang lyi nhuan ke foal] el 200.350.509.087 258.120.701.152 77,62% -22,38%
- Nhirng net n6i bat trong natn tai chinh Nam 2017: + ThuOn 10:
- Duct six chi dao sau sat, h6 trq c6 hiOu qua cling nhu Lao dieu kien thuan lot cOa UBND TP; Clang the(' vOl sr n8 lye
ctia Ging ty me va cac C6ng ty thanh vien mat dii kinh t trong mit to nhieu kh6 khan.
- Ban lanh dao Tang Cang ty ea dang tap trung m9i nguen lye a du tu vao cac Ong ty thanh viOn, to them nguem lye tai chinh d On dinh sari xuat, quang ha thuang hie'u, tang nang lye san xuat timg buetc dim Man Teng Cong ty phat trien.
- Tang ding ty cling da te chat Sc khoa bei duang kien thirc kinh doanh, kha nang lanh dao cho can WO quan l tai cac tang ty thanh vien.
- Tong cang ty luOn theo doi sat tinh hinh hoat dOng san xuAt kinh doanh ctia Sc thanh vien d'e c6 nhang 116 trq kip thati.
+ Itho kluin:
Do anh huang tix tinh hinh phyc hei kinh te dam sau cuOc khung hoang tai chinh, suy giam kinh t toan cu, nen nen kinh te trong nudic con nhieu kh6 khan nhu: cac chi phi du vao tang nhat la nguyen lieu IA thuec, sat thep...
- May m6c thiet bi cOa Sc MA may to khi cCia Teng Ong ty du tu m4c du da dAu tu b6 sung nhung cat san phAm gnat
dien, to khi... chua c6 thtrong hieu math non thi phAn con rAt ban che, gia thanh cao, sue canh tranh can yeu.
- Thl phAn cCia mot se don vi thanh vien chua 6n dinh nen viec tieu thy c6 don vi VAn can kh6 khan.
Vic dAu tu chieu sau va dAu tu met (Ong c6 dcm vi con Ilan cite do thieu nguen
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Trang 15/33 TMBC.HN
Dan vi: TONG ONG TY ONG NGHIt.'P SAI GON-TNHHMTV Mu s6 BTH01 - HN Dia chi: 58-60 Nguyen Tat Thanh, phirteng 12, quan 4, TP.HCM
BANG TONG HOP CAC BUT TOAN DIEU CHINH
Chi ti'eu: Du tir Arai) Ging ty con K37 ke than: Nam 2016
86 hqu Ngay thing Dien giai Ng CO A B C 1 2
BT1 31/12/2016 Loa' trit khohn du tn. van Gang ty con Cty TNITH TMV Cao su Thong Nhat 235.710.026.028 Cty TNHH MTV PT CVPM Quang Trung 153.490.265.276 Cty TNHH MTV PT Kim CNC TP.HCM 62.100.436.491 Cty TNHH CNS AMURA Precision 35.435.888.568 Cty CP Dien tit & DVCN Sai Gan SAGEL 7.650.000.000 Cty CP CN-TM Han Nghi 34.293.540.000 Cty TNHH Unm Tao DN PMQT 85.000.000
ging Oat sixth 0 528.765.156.363
Chi tieu: Dan fir vao Cling ty lien doanh, lien kett Kt k toan: Nam 2
S6 hi'0 Ngay fining Dien giai Ncl CO A B C 1 2
13T2 31/12/2016 Dieu chinh gia tri khoan Mu fir vao Ong ty LK ter sau ngay tau ttr den Tau kY bao cao (32.816.569.074)
Cty CP Cong nghe dinh Sai Gan 0 Cty TNHH Cong nghe nun Viet - Nga (335.491.521) Cty CP Chi soi Cao su V.R.G SA DO (6.149.769.753) Cty CP NInra Sal Gan 0 Cty CP BDS Sai Gan Hong Throng 0 Cty CP DT TM Ben Thanh 3.723.294.427 Cty CP Sahabak (30.054.602.227)
Mtn chinh Oa tri khoan du tu• vho Ong ty LK Oat sixth trong ky (41.211.410.169)
Cty CP ang nghe dinh Sai Gan 0 Cty TNHH COng nghe indi Viet - Nga (140.545.697) Cty CP Chi soi Cao su V.R.G SA DO (39.121.975.474) Cty CP Nhua sai Gan 1.297.950.007 Cty CP BDS Sai G6n Bong Duong 60.102.249 Cty CP DT TM Ben Thanh (1.557.609.199) Cty CP Sahabak . (1.749.332.055)
COng Oat sinh (74.027.979.243) 0
Chi tieu: Win (Mu Br ciia cliii so. Witt K ke than: Nam 2016
S6 hi:eu NO), thing Dien OM Ng CO A B C 1 2
BT3 31/12/2016 Dieu chinh giam v6- ri du tir cfia chn se* him Cty TNHH TMV Cao su Ming NhAt 235.787.147.455 Cty TNHH MTV PT CVPM Quang Trung 154.779.000.000 Cty TNHH MTV PT Kim CNC TP.HCM 53.720.000.000 Cty TNHH CNS AMURA Precision 36.477.388,568
Glom clau he vao cong ty con tit y din CSH 35.435.888.568 Loi ich CD l's tie Van (Ida he cita CSH 1.041.500.000
Cty CP Dien tfr & DVCN Sai Gan SAGEL 15.000.000.000 Gicim cidu ae yao cong ty con tie vein CSH 7.650.000.000 Loi ich CDTS ter Van clau tie ciia CSH 7.350.000.000
Trang 16/33
01HN.NT
Don Nit: TONG CONG TV CONG NG1110) SAI GON-TNI-11-1MTV Mriu s6 BT1101 -11N Dia chi: 58-60 Nguyen Tilt 'Minh, phirimg 12, qui.in 4, TPMCM
Cty CP CN-TM1-10.0 Nghi 39.437.100.000 • Githn dau he vele ceng ty con ter v all CS11 34.293.513.822
Ici ich CDTS hi Van ciciu he ctia CSH 5.143.586.178 Cty TN1111 Limn Tao DN PMQT 100.000.000
Gi6m ciciu hive° cong ty con tie van CS]] 85.000.000 142.1 ich CD TS tie Van clau tw clic CSH 15.000.000
ging Oat sinh 535.300.636.023 0
Chi tieu: T114ng vEnt c6 phAn Ky k foam Nam 2016
SO hi0 Ngly thing Dien giai No' CO A B C 1 2
BT4 31/12/2016 Dieu chinh TlOng dtr vein ce philn Cty CP CN-TM Hey Nghj 30.000
Giant cldu tu. Vern cang ty con tie van CS]] 26.178
1.61 ich COTS tie Van clau he dm CSH 3.822
Ceng phat sinh 30.000 0
Chi tieu: C phieu qu
toan: Nam 2016
SO hi0 Ngay thang Dien giai Nor 05 A B C 1 2
BT5 31/12/2016 14.i ich COTS tir Ca' phieu quy
Cty CP CN-TM Hai Nghi (7.324.936)
Ceng phot sinh (7.324.936) 0
CM tieu: Vein khac ciia chii ser hum KS, kle than: Nam 2016
S6 hi0 NO), thang Dien giai No' CO A B C 1 2
BT6 31/12/2016 Clam dint ttr vho ding ty con tir Von khac
Cty TNH11 Tv V Cao su Theng Nhat (77.121.427)
Cty TNHH MTV PT CVPM Quang Trung (1.288.734.724)
Cty TN1111 MTV PT Khu CNC TP.HCM 8.380.436.491
Ceng phAl sinh 7.014.580.340 0
Chi tieu: Quj, dau ttr phat trien KS, ke than: Nam 2016
SO hieu Ngay tilting Dien giiii Ng CO A B C 1 2
. BT7 31/12/2016 14i ich COTS ter QuS, dim ttr plint Erin
_ Cty CP Dien tir & MTN Sal Gen SAGEL 159.601.789 Cty CP CN-TM Him Nghi 174.280.102
Ceng pliat sinh 333.881.891 0 —u N.NT
Dan vi: TONG CONG TY CONG NGHIV,113 SAI GON-TNHHMTV Mau s6 BTHOI - HN Dia chi: 58-60 Nguyen Tat Thanh, pinning 12, quail 4, TP.HCM
CM tieu: LNST chtra PP LK den cuOi trtrat K toan: Nam
S6 hieu Ngay thang Dien giii Ncy CO A B C 1 2
BTO8 31/12/2016 Lai ich CDTS tir LN sau thue chtra phan ph6i (2.793.884.473) Cty TNHH CNS AMURA Precision 130.589.253 Cty CP Dien tic & DVCN Sai Gan SAGEL (2.927.172.180) Cty CP CN-TM Han Nghi 887.849 Cty TNHH Liom Tao DN PMQT . 1.810.605
Tang lai tir glum trich lap dkr pining du tu. tai chinh clai hart tn. ngay du ttr den dam 14 bao cao 6.679M36228
Cty CP Chi sol cao su V.R.G Sado 6.149.769.753 Cty CP Sahabak 529.266.475
Dieu chinh thuE TNDN hoan lai do trich lap diy pining dfiu tir tai chinh cac ky trutc L469.387.971
Cty CP Chi soi coo su V.R.G Sado 1.352.949.346 ay CP Sahabqk 116438625
Tang Jai Ur Cty LK tir sau ngay dati ta den Tau ky bao cao (32.816.569.074)
Cty CP ang ngicn' dinh Sai G6n o Cty TNHH Cling nghe mai Vi'et - Nga (335.491.521) Cty CP Chi soi Cao su V.R.0 SA DO (6.149.769.753) Cty CP Nhun Sai Gap 0 Cty CP BDS Sai Gan Deng throng 0 Cty CP DT TM Ben Thanh 3.723.294.427 Cty CP Sahabak (30.054.602.227)
C6ng phat sinh (1.324.496.502) (26.137.532.846)
Chi tieu: LNST chtra phan phOi kjr nay K than: Mm 2016
S6 hieu Ngay thang Dien giai Nq CO A B C 1 2
BT9 Dien chinh c6 tilt cac c8ng ty con 22.069.906.013 Cty TNHH MTV PT CVPM Quang Trung 15.344.030.888 Cty TNHH MTV PT Khu CNC TP.HCM 6.425.317.023 Cty CP CN-TM Him Nght 300.558.102
Wit than ket chuy'en 62.646.599.892
Cang phat sinh 62.646.599.892 22.069.906.013
CM tieu: Lui ich cha cOilông khong kiern suet KY kg than: Nam 2016
S6 hien Ngay thang Dien giai No. CO A B C 1 2
BTIO 31/12/2016 Hach toan Lai ich c6 thing thieu so Cty TNEIH CNS AMURA Precision 1.172.089.253
Ter Van elau tu cilia chit so. haw 1.041.500.000 Ter Lc! nhurtn sau thuec chzra ;Than 151167 130.589.253
Cty CP Dien tn. & DVCN Sal Gan SAGEL 4.582.429.609 Tit Van driu tu czZa chu so Writ 7.35a gra 000
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01HN.NT
Dan vi: TONG CONG TV CONG NGHIV,P &AI GON-TNHHAITV MAtt sa BTH01 - HN Dja chi: 58-60 NguyZn Tit Thanh, phtamg 12, citOn 4, TP.HCIVI
Ter Quy- du ttr plied trian 159.601.789 Ter Lai nhuan sau thud chtra phdn phi (2.927.172.180)
Cty CP CN-TM Hatt Nghi 5.311.433.015 Tie Van dam ttr cilia chit sa him 5.143.586178 Ter CO phieu guy (7.324.936) Ter Thang du. van ca phdn 3.822 Ter Quji claw ttr phat than 174.280.102
. Ter Lai nhuan sau thue chwa phein ph oi 887.849 - Cty TNHH tram Tao ON PMQT 16.810.605
Tie Van claw tw cita chic ser hfru 15.000.000 Ter Loi nhuan sctu thud chwa phcin phoi 1.810.605
CQng Oat sinh 0 11.082.762.482
Chi tieu: Diy plying dAti fir tai chinh dai hin Kji ice than: Nam 2016
Sti hieu Ngay thing Din giii No' Co AlB C 1 2
BT11 31/12/2016 Dieu chinh thy phOng giam gia du ttr tai chinh dal
hfin tir sau ngay (Thu tir den dfiu kY bao So 6.679.036.228
Cty CP Chi sat cao su VIR.G Sado 6.149./69./53 Cty CF Sahabak 529.266.475
Dieu chinh thy phOng giant gia du tu tai chinh dai hart trong ky
793395362
Cty TNHH Gong nghe on Viet - Nga 793.395.362
COng Oat sinh 7.472.431.590 0
Chi tieu: Thud thu nh4 hoan 14i phai tra Kji ke toin: Mm 2016
SO hi0 Ngay thing DiZ'n giii No' Co A B C 1 2
BT12 31/12/2016 Dieu chinh do giam dkr phOng dfiu tu. tai chinh dal han tir sau ngay dfiu tu. den Mu ky
1.469.387.97/
Cty CF Chi spi cao su V.R.G Sado 1.352.949.346 Cty CP Sahabak 116438.625
Dieu chinh do gi5m du phOng dau ttr tai chinh dai halt trong 14 158.679.072
Cty TNHH COng nghe mai Viet - Nga 158.679.072
ging Oat sinh 0 1.628.067.043
Chi tieu: Phai thu ng.An ti4n cua khach hang KS, ke thin: Nam 2016
Si hi0 Ngay thing Dien OM NO' Co A B C 1 2
8T13 31/12/2016 'mai, till phai nu khach hang
Cty TNPITI ann Tao DN PAIQT no ay TNIIII MTV PT CVPI1/1 Quang 7'rung 82.244.725
COng phat sinh 0 82.244.725 Trang 19/33
OIHN.NT
Don vi: TONG CONG TY CONG NGHIUP SAL GON-TNHHMTV MAu so BTH01 - HN Dia chi: 58-60 Nguyen Tat ThAnh, phirlyng 12, qt4n 4, TP.HCM
Chi tieu: Phai tra ngtkri ban ngan hn KS, Ice tolin: Nam 2016
SO hi0 Ngay thang Dien giai No CO A B C 1 2
BT14 31/12/2016 Lo51 trir phai tra nha cung c5p Cty TNHH Uom Tao DN PMQT no Cry TNHH MTV PT CVPM Quang Trung 82.244.725
CQng Oat sinh 82.244.725 0
Chi tieu: Phil thu khac KY lee than: Nam 2016
SO hil4 NgAy thang Dien giai Ng Co A B C 1 2
BT15 31/12/2016 Lo5i trir phai thu khac Cly TNHH MTV PT CVPM Quang Trung 7.367.407.444 Cry TNHH MTV PT Khu CNC TP.HCM 2.725.189.634 Cry TNHH CNS AMURA Precision 39.278.521.512
ging phat sinh 0 49.371.118.590
Chi tieu: Phai tra kith ke loan: Nam 2016
SO hqu NgAy thang Dien giai NT CO A B C 1 2
BT16 31/12/2016 Lo5i trir phai tra khac: Cry TNHH MTV PT CVPM Quang Trung 7.367.407.444 Cry TNHH MTV PT Khu CNC TP.HCM 2.725.189.634 Cty TNHH CNS AMURA Precision 39.278.521.512
CQng Oat sinh 49.371.118.590 0
Chi tieu: Doanh thu ban hang \TA cung cap dich sty KS, ice loan: Nam 2016
SO hi@i NgAy thing Dien gm Ncy CO A B C 1 2
BT17 31/12/2016 Lo5i tit giao dich ban hang nQi b1):
• Cry TNHH MTV PT CVPM Quang Trung ban hang cho Cty TNHH Um Tao DN PMQT
908.787.874
• Cry CF Din tzr & DVCN Sai Gan SAGEL ban hang cho Tang Gong ty.
47.160.000
COng Oat sinh 955.947.874 0
Trang 20/33
01HN.NT
Don TONG GONG TV CONG NG11111,1 1) SA1 GON-TNE11-1MTV Mau s 1311101 - Dia chi: 58-60 Nguyen Tat ThAnh, phunttg 12, quan 4, T1'.1-1CM
Chi tieu: Gia vOn hang ban IQ kt than: Nam 2016
St hien Ngay than Din giii No' Co BT18 31/12/2016 Loa' trir giao dich ban hang 011)0:
Cry TNHH MTV PT CVPA1 Quang Trung bon hang cho Cry TNI111 Uatn Too DN PMQT 908.787.874
Cty CI' Dien 14- & DVCN Sal G6n 5,4 GEL bon hang cho Tang C6ng ty. 47.160.000
ging phat sinh 0 955.947.874
Chi tieu: Doanh thu hot dtig tai chinh K ke toan: Nam 2016
SO hieu NgAy than Din giai No CO A B C 1 2
BT19 31/12/2016 Loai trir et; the dä ghi nhan trong nam Cty TNHH MTV PT CVPM Quang Trung 15.344.030.888 Cty TNHH MTV PT Khu CNC TP.HCM 6.425.317.023 Cry CP CN-TA1 Hatt Nghi 300.558.102
ging phat sinh 22.069.906.013 0
Chi tieu: Chi phi tai chinh Kt Itec toan: Nam 2016
So hieu Ngay thang Dien giai No' CO A B C 1 2
BT20 00/01/1900 Loai trir dty phong trich lap trong ky
Cty TNHH Gong nghe tnai Viet - Nga 793.395.362
Cang Oat sinh 0 793.395.362
Chi tieu: Phan lai hoc I trong cling ty lien doanh, lien kh K totin: Nam 2016
SO hi eu Ngay tilting Dien Oat No. CO A B C 1 2
8T21 31/12/2016 Dieu chinh gia tri khoan &Su Iv'vao tang ty lien doanh, lien leet phat sinh trong ky
Cty CI' Cang nghe chnh Sal Gan 0 Cty TNHH Cong nghe mai Viet - Nga -140.545.697 Cty CF Chi sot Coo sit V.R.G S,4 DO -39.121.975.474 Cty CF Nhva Sal GOn 1.297.950.007 CO, CI' 1305 Sal Grin /Yong Dirang 60.102.249 Cty CF DT TM 13th, Thanh -1.557.609.199 Cty CP Sahabak -1.749.332.055
ging pliat sinh 0 -41.211.410.169
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Dan vi: TONG CONG TY CONG NGHIVP SAI GON-TNHHMTV Mu s BTH01 - HN Ma chi: 58-60 Nguyen Tat Thanh, phtrOng 12, gnarl 4, TP.HCM
Chi tieu: Chi phi thue TNDN hoar' 10 ke than: Nam 2016
SO hien Ngaythang Dien giai No Co A B C 1 2
BT22 31/12/2016 Logi nit cln phOng trich lap trong kY Cty TNHH Cong nghe mil Viet - Nga 158.679.072
Cang phat sinh 158.679.072 0
'Chi tieu: Lçri nhu4n sau thue cilia ce thing thieu se IC5, k toan: Nam 2016
SO hi0 NO)/ than Men giai Ng' Co A B C 1 2
BT23 31/12/2016 Hgch toan Lgi nhuan sau thus cfia cO (long killing kiSm soat Cty CP Dien tit & DVCN Sai Gen SAGEL (2.822.802.180) Cty TNHH CNS AMURA Precision 133.407.579 Cty CP Nhna Sal Gen 3.475.362 Cty CP ON-TM Mtn Nghl 887.849
Cang phut sinh 0 (2.685.031.390)
Trang 22/33
Oil-IN. NT
Dan TONG CONG TY CONG NCHICP SA.1 GON-TNITHMTV Mu s6 BT1101 - RN Dia chi: 58-60 Nguyen Tit That'll, phifong 12, quin 4, TP.HCM
BANG TONG HQI) CAC BUT TOAN DIEU MINH
Chi tieu: Dan fir vAo Cang ty con ke than: Nam 2017
SO hieu Ngay thing Dien Oil No Co A B C 1 2
BT1 31/12/2017 Lohi trir khohn du tit. vao Ging ty con Cty TNHH TMV Cao su Meng Nhht 235.787.147.455 Cty TNHH MTV PT CVPM Quang Trung 153.490.265.276 Cty TNHEI MTV PT Khu CNC TP.HCM 62.100.436.491 Cty TNHH CNS AMURA Precision 35.435.888.568 Cty CP CN-TM Hthl Nghi 34.293.540.000 Cty TNI-111 Lim Tho DN PM Quang Trung 85.000.000
Ceng pluit sinh 0 521.192.277.790
Chi tieu: Dau fir vao Ging ty lien doanh, lien ket •
Si hieu Ngay thing Dien giii No' CO A B C 1 2
BT2 31/12/2017 Dieu chinh gia tri khohn du hr vho cong ty LX tit
. sau ngny dau tn. den (Eau Icy ban cao (74.027.979/43)
Cty CP Cong nghe dinh Sai Gen 0 Cty TNHH C6ng nghe mOri Viet - Nga (476.037.218) Cty CP Chi sgi Cao su V.R.G SA DO (45.271.745.227) Cty CP Nhtra Sai Gen 1.297.950.007 Cty CP E3DS Sai Gen D6ng Ducmg 60.102.249 Cty CP DT TM Ben Thanh 2.165.685.228 Cty CP Sahabak (31.803.934.282) Dieu chinh gia In khohn (Ian tu vao cOng ty LX philt Anil trong ky (33.978.596.762)
Cty CP ang nghe dinh Sai Gen 0 Cty TNHH Ceing nghe mei Viet - Nga (173.706.249) Cty CP Chi sgi Cao su V.R.G SA DO (34.184.474.178) Cty CP Nhtra Sal Gen 1.876.828.640 Cty CP BDS Sai Gen Dong Duong 167.208.650 Cty CP DT TM Ben Thanh 192.124.646 Cty CP Sahabak (1.856.578.271)
Ceng phat sinh (108.006.576.005) 0
Chi tieu: Vein du ttrctia chti s& halt
Sii hieu Ngity thing Dien giai No CO A B C 1 2
BT3 31/12/2017 Dieu chinh giam vett thin tir cfia elle so. him Cty TNHH TM V Cao su Theng Nhat 235.787.147.455 Cty.TN1-111 MTV PT CVPM Quang Trung 154.779.000.000 Cty TNIEE1 MTV PT }Chu CNC TREICM 53.720.000.000 Cty TNHFI CNS AMURA Precision 36.477.388.568
Giem ritiu /it vao cong ty con dr van CSIT 35.435.888568 Lot ich COTS ter Van dim nr clic CSIT 1.041.500.000
Cty CP CN-TM Him Nghi 39.437.100.000 Glom debt nr vim cong ty con tic von CSH 34.293.513.822 tot ich COTS tO. Van (tau ft cna C'S!] 5.143.586.178
Trang 23/33 OIHN.NN
Dan vi: TONG CONG TX' CONG NGHW SAI GON-TNHHMTV Dia chi: 58-60 Nguyen Tat Thanh, phutng 12, quAn 4, TP.HCM
MAu s6 BTH01 - HN
Cty TNHH Lrom Tao DN PM Quang Trung 100.000.000 Giam &iv tit vao cang ty con he van CSH 85.000.000 Loi ich CDTS tie V 'en cleiu he clia CSH 15 000.000
Cc:mg phat sinh 520.300.636.023 0
Chi tieu: Thing dtr v611 ct) pilau toan: Nam 2017
S6 hieu Ngay thing Dien giai NT Co A B C 1 2
BT4 31/12/2017 Dieu chinh Thng du. v6n c6 phAn Cty CP CN-TM Han NgIn 30.000
Giam elciu tie vao ceng ty con ter thOng die von 26.178 Lci ich CDTS tit Van cldu tie czia CSH 3.822
COng phat sinh 30.000 0
Chi ti'eu: C phieu qu57" ICS, lee toan: Nam 2017
SO hien Ngay than Dien giai Nq CO A B C 1 2
BT5 31/12/2017 Lni ich COTS tic C6 phie'u guy
Cty CP CN-TM Hau Nghi (7.324.936)
COng phat sinh (7.324.936) 0
Chi tieu: V6n khac elan chit so' hen toan: Nam 2017
SO hi'eu Ngay thang Dien mai No' CO A B C 1 2
BT6 31/12/2017 Clam TALI tir vain ceng ty con tir Vtin khac
Cty TNHH MTV PT CVPM Quang Trung (1.288.734.724) Cty TNHH MTV PT Khu CNC TP.HCM 8.380.436.491
COng phat sinh 7.091.701.767 0
Trang 24/33 01HN.NN
Dan vi: TONG CONIC TY CONG NGH1131) SAI GON-TNHHAITV lu sO BTH0.1 - TIN Dia chi: 58-60 Nguyiln TAt ThAnh, pluthng 12, quAn 4, 'nu-1cm
Chi dem Quji dim tir phat hien
ke tuan: Nam 2017
So hieu NO), thang DiZn giai NY CO A B C 1 2
BT7 31/12/2017 Ccri id) CDTS tir Quj; dau to phat triEn
Cty CP CN-TM Rau Nghi 174.280.102
CEng phat sinh 174.280.102 0
Chi tieu: LNST chtra PP LK den cuOt ItY truck KS, he than: Nam 2017
SO lieu NO), th:ing Dien giai Ng CO A B C 1 2
BT8 31/12/2017 Lti ich COTS tir LN sau thut chtra pltin phOi (515.920.853) Cty TNHH CNS AMURA Precision (2.343.154) Cty CP CN-TM FICtu Nghi (538.262.852) Cty TNHH Ifam Tao DN PM Quang 'flung 24.685.153
Dieu chinh trich lap dg &tong cac ky truck 7.472.431.590 Cty CP SAHABAK 529.266.475 Cty TNHH Cling nghE meti Vi'Et - Nga 793.395.362 Cty CP Chi sgi Cao su V.R.G SA DO 6.149.769.753
Dieu chinh thud TNDN hoan lai do trich lap dg phOng d5u to tai chinh cac ky trutc 1.628.067.043
Cty CP SAHABAK 116.438.625 Cty TNHH Ging ngh'E /Ilea ViEt - Nga 158.679.072 Cty CP Chi sgi Cao su V.R.G SA DO 1.352.949.346
T5ng Iiii ter Cty LK Ur sau ngay dim tir den clan ky bac, cao (74.027.979.243)
Cty CP Cong nghE dinh Sai Gon 0 Cty TNHH Cong nghe mai ViEt - Nga (476.037.218) Cty CP Chi sgi Cao su V.R.G SA DO (45.271.745.227) Cty CP Nhga Sai G6n 1.297.950.007 Cty CP BIDS Sai Gen DEng Ducmg 60.102.249 Cty CI) DT TM 13En Thanh 2.165.685.228 Cty CP Sahabak (31.803.934.282)
CEng phat sinh 1.112.146.190 (66.555.547.653)
Chi tieu: LNST chwa plan phiii ky nay K to'in• Nih
S6 hieu Ngay, thang Mn giai NV CO A B C 1 2
8T9 Dieu chinh có ttit cac clingy con 57.241.201.730 Cty TNI-11-1 TMV Cao su Thong Nhat 19.590.522.740 Cty TNHH MTV PT CVPM Quang Trung 25.393.561.812 Cty TM-1H MTV PT Mitt CNC TP.HCM 12.257.117.178
But loan ktt chuyEn (6.985.848)
CEng pith sinh (6.985.848) 57.241.201.730
Trang 25/33 OIHN.NN
Don vi: TONG CONG TY ONG NGHIEP SAT GON-TNHHMTV 1Thiu so' BTH01 - HN Dia chi: 58-60 Nguyen Tat Thanh, phutrig 12, quan 4, TP.HCM
Chi tieu: Nguan van du fir XDCB Kj, k Man: Nam 2017
SO hien Ngay thang Dien giai No. Co A B C 1 2
BTIO 31/12/2017 Giam du tu vao tong ty con tir Nguan von Tau tu.
Cty Cao su ThOng Nh'at 0 Cty TNHH MTV PT CVPM Quang Trung 0
COng phat sinh 0 0
Chi tieu: Lcri ich din ea deng khiing kiem soat Kjikt toan: Nam 2017
St hieu Ngay thang Dien giai NT CO A B C 1 2
BT11 31/12/2017 Hach toan Licti ich c6 .dting thRu s6 Cty TNHH CNS AMURA Precision 1.039.156.846
Tic Van daiu tw ceta chi' so. him 1.041.500.000 Tic La! nhu 'an sau thud chwa phan phai (2.343.154)
Cty CP CN-TM Hcru Nghi 4.772.282.314 Tic Van clau tu• cUa cha so' haw 5. 143.586 178 Ter Ca ph/du qui (7.324.936) Tic Thang dtr van ca phon 3.822 Tie Quj, clau he ph& triin 174.280.102 Tic 1,91 nhuan sau thud chwa phan phai (538.262.852)
Cty TNHH Tim Tao DN PM Quang Trung 39.681153 Tii Van cldiu tzr nth chi' so. him 15.000.000 Tit Lpi nhuan sau thud alum phon phai 24.685.153
COng Oat sinh 0 5.851.124.313
Chi tieu: Dtt pining (Ian fir tai chinh dai Iran Kt k twin:
St hien Ngay thing Dien giii Ng CO A B C 1 2
13T12 31/12/2017 Diu chinh du ph6ng giant gia du tn. tai chinh dal Ilan tn sau ngay dfiu tu den d5u ky bao So 7.472.431.590
Cty CP SAHABAK 529.266.475 Cty TNEIH Cong nghe mai Viet - Nga 793.395.362 Cty CP Chi sci Can su V.R.G SA DO 6.149.769.753
Dieu chinh thy pining gram gia tau ttr tai chinh dai ham trong kj, 114.033.480.425
Cty TNHH C8ng nghe mOi Viet - Nga 289.510.416 Cty CP Chi sci One su V.R.G SA DO 73.399.344.834
. Cty CP DT TM Ben Thanh 935.806.146 Cty CP Sahabak 39.408.819.029
COng phat sinh 121.505.912.015 0
Trang 26/ 33
011-IN.NN
Don vi: TONG CONG TV CONG NGITIVP SAI GON-TNITHMTV Mu sO BTH01 - HN Dia chi: 58-60 Nguyen Tit Thinh, phinAng 12, quAn 4, TP.HCM
Chi tieu: Thug thu nhap hoan lai phai tra Kt ke toan
S6 hieu Ngay thing Dien giii No. CO A B C 1 2
BT13 31/12/2017 Dieu chinh do giam dkr phOng du tu. tai chinh dki hkri to sau ngay dal' fir den dau kk 1.628.067.043
Cty CP SAHABAK 116.438.625 Cty TNHH Cong ngICe mai Vit - Nga 158.679.072 Cty CP Chi sai Cao su V.R.G SA DO 1.352.949.346
Dieu chinh do giam thy ph6ng dau tir tai chinh dh han trong ky 22.806.696.085
Cty TNT-1H COng ngh mai Vi't - Nga 57.902.083 Cty CP Chi sgi Cao su V.R.G SA DO 14.679.868.967 Cty CP DT TM Belb Thanh 187.161.229 Cty CP Sahabak 7.881.763.806
ging phat sinh 0 24.434.763.128
CM tieu: Phãi thu khic kt Win: Nam 2017
S6 hien Ngay thing Dien pal Ncr CO A B C 1 2
BT14 31/12/2017 Loai trit phai thu khac:
Cty TNHH TMV Cao su Thong Nha:t 19.590.522.740 Cry TNHH MTV PT CVPM Quang Trung 6462.297.836 Cty TNHH MTV PT Khu CNC TP.HCM 0 Cty TNHH CNS AMURA Precision 39.319.517.687
Ceng phat sinh 0 65.372.338.263
Chi heti: Phai tra khac K5 k toan: Mm 2017
S6 hien NgAy thing Dien giii NV Co A B C 1 2
BT15 31/12/2017 Loki trir phai tra khac: Cty TNHH TMV Cao su Thang Nhat 19.590.522.740 Cty TMIll MTV PT CVPM Quang Trung 6.462.297.836 Cty TNHH MTV PT Khu CNC TP.HCM 0 Cty TNHH CNS AMURA Precision 39.319.517.687
COng phat sinh 65.372.338.263 0
Chi tieu: Doanh thu ban hang vã cung cap dich vu
Kir ke Mm 2017
S6 lieu Ngiy thing Dien giii NY CO A B C 1 2
13T16 31 /12/2017 Loki tit giao dich ban hang nei be:
Cry TNHH MTV PT CVPM Quang Trung bon hang cho Tang cong iy 385.440.000
Ceng !that sinh 385.440.000 o Trang 27/33 OIHN.NN
Dan vi: TONG CONG TY CONG. NGI111P SAI GON-TNHHMTV Mu s BTH01 - HN Dia chi: 58-60 Nguyen Tat ThAnh, phutng 12, qua'n 4, TP.HCM
Chi tieu: Doanh thu ho4t di)ng tai chinh
toan: Nam 2017
SO hieu NgAy thang Dien giai Ny Co A B C 1 2
BTI7 31/12/2017 LoM tr.& c6 tat a ghi nhOn trong nal))
Cry TNHH TMV Cao su Thang Nhcit 19.590.522.790 Cry TNHH MTV PT CVPM Quang Trung 25.393.561.812 Cry TIVIIH MTV PT Khu CNC TP.HCM 12.257.117.178
COng [Mat sinh 57.241.201.730 0
Chi tieu: Chi phi tai chinh ke toan: Nam 2017
SU hien Ngay thang Dien giai No CO A B C 1 2 BT18 00/01/1900 LoM tr.& trich 14 dy. phong (ILI ttr tat chinh trong Cry TNI111 C'Ong nghe tnal Viet - Nga 289.510.416 Cry CF Chi sal Cao su V.R.G SA DO 73.399.344.834 Cry CF DT TM Bin Thanh 935.806.146 Cry CP Sahabak 39.408.819.029
ging phat sinh 0 114.033.480.425
Chi tieu: Phan lai hoc 1 trong cling ty lien doanh, lien kk
KS, k toan: Nam 2017
SO hien Ngay thing Din giai Ng CO A B C 1 2
BT19 31/12/2017 Loai trir c6 ttit da ghi nhOn trong nam Cry CF Cang nghe clinh Sat Gen 0 Cry TNHH Ceng nghe mei Viet - Nga (173.706.249) Cry CF Chi soi Cao su V.R.G SA DO (34.184.474.178) Cry CF Nhtra Sat Gan 1.876.828.640 Cry CF BDS Sat Gan Deng Dtrang 167.208.650 Cry CP DT TM Be'n Thanh 192.124.646 Cry CP Sahabak (1.856.578.271)
COng phat sinh 0 (33.978.596.762)
Chi tieu: Chi phi quail l doanh nghi4
toan: Nam 2017
SO lieu Ngay thang Dien giii Ng CO A B C 1 2
11T20 31/12/2017 Imai trir giao Mch ban hang nOi bO: CO) TNHH MTV PT CVPM Quang Trung ban hang cho Tang cOng ty 385.440.000
COng pith sinh 0 385.440.000
Trang 28/33 OIHN.NN
Dan Nil: TONG CONG TY CONG NG1-111r,l) SA1 GON-TNI-11-1MTV Mau s BT1101 -11N Dia chi: 58-60 Nguytn Tt Thimh, phoimg 12, quill' 4, TP.1-ICM
Chi tieu: Chi phi thue‘ TNDN hoiin 141
Ky ke tothi: Nam 2017
SO hi0 NO), thang Ditn giii Ng Co A B C 1 2
BT2I 00/01 /1900 Loai trir chr phong trich la'p trong kj, Cty TNI1H Gong nghe m6i Vi•Ot - Nga 57.902.083 Cty CP Chi sai Cao su V.R.G SA DO 19.679.868967 Cty CP DT TM Ban Thanh 187.161.229 Cty CP Sahabak 7.881.763.806
ging phat sinh 22.806.696.085 0 y ké toan: Nam 2017
S0 hqu NO), thang Dien giai No Co A B C 1 2
I3T2 31/12/2017 Hach totin Li nhua'n sau thud can c6 (long thie`u sa. Cty CP Di6n tit & DVCN Sai Gan SAGEL 129.622.440 Cty TNHH CNS AMURA Precision (4.425.733.705) Cty CP CN-TM Mu Nghi (3.693.127.039)
(7.989.238.304) COng phat sinh 0
Trang 29/33 01HN.NN
Dan vi: TONG GONG T1' CC:0NC NG1111, SAI GON-TNHHMTV
Dia chi: 58-60 Nguyen Tel Than phirting 12, gnarl 4, TP.FICM
Mu 4 irr1102- FIN
BANG TONG HQ? CAC CHI TIEU NHAT
Kt We loan: Nam 2016
TA In: 47,1 .,
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Cac khoan tuang duang Lien 112
225991.037.439 26.157.981.630 54080.113.166 29.363.108.303 10128.153.799 2.020.887348 2.457.672391 142.629349 353.841.583.425 .;1:tga3 ..•14
DAL' tu nem gni tten ngay the han 123
200.030.000.000 15.443.910914 0 0 0 0 15.000000.000 0 230.441E0.914
0 0 353841.583025
Phai thu ngen han dm khich hang 131
86.0,0.000.000 10.305.000.000 0 0 0 0 0 698.138.500 97.003 I 8300
0 0 230.443.910.914
Tra Irv& cho ngneri ban ngAn han 132
284.515.782.649 42.114.056.854 48.587.387.589 132.609.936.178 8.062.632.539 81.961.203 101.114339 49.974.218 526.122,895.969
0 0 97.003.138300
Cdc khoan 'That thu khac. 136
11.492.555.913 5.320.432.992 19.239.741 987 7.809.388.516 101.415,305 0 32781.085 0 44 002.3)5.798 82.244.725 526.040601.244
158.858.898.336 0.540.574. 51 046.850.336 21.539.866,829 258.799.201 .782.095,3471 8.062.14 .329 0
0
0
49.371.118.590
44.002315.798
147.718.111.339 Dv phong phai thu ngan hail kh6 doi(*) TM san thieu chtr xer lY
137
139
(1.749.973.874) 0 (177.889.388) (254.750.000) 0 (33.571.203) (1.301.813 185)
0
0
197.089.229929
(3 517.997.6 0) _...... Hang ton kho 141
520.934046
nhIikn,rnwpr.4
0
138.334.151.774
0 0 0 286.583 221.598.272 0 742,818.901
0
0
0
0
(3.517997.650)
1 742.818.901 Du hang tanhho(*) phong giam gia
0 42.448009.303 7.814.527.557 2.154.142.506 930.482.934 0 692311.766038 1
149 o o o o 0 (1.266.392.399) (35.483.266 0 (1.301.875.665)•
0 0
0
692.711.766.438 Chi phi Ira trubc ngan han
Thue GTGT duce khau trir 151
152
.1.305.431.165 1.019.210.245 6.116.833.413 0 0 1 8.105.319.158 3.647.954 A97 0 20.190748078 0
(1301.875.665)
Thue vá cac khoin khac thu NN phai 153
12.645.058.067 4.505.000.878 0 8.167.843.603 13.412.965 , 2.835.584 (53.805) 0 25.339.097.29 0
0 20194.748.478
1 hni thu that han can khach hang 211
10.991.706.662
o
0
o
289.54 .116
o
217.670.518 0 79224.890 36.894.440 .583.880 11.609.623.506 0
0
0
25334.097.292
11.609.623.506 Phai thu dal hnn khan
Nguyen
TSCD HH gi 216
222 19.210.000 0 6.000.000.000
o o 0 1.784.031.685 171.103.009 1.955.1)4.694 0 0 I 955.I34.694 0 28.000.000 0 0 0 6.047.210.000
Gi t i hao mon luj" ke TSCD HH( ) 223
1.043.484.220.711 320 92.924.940 283.204.201.519 3.395.059.151 53.046.534.714 2.233.143.901 22. 25.808.235 0 1.728.181.893.171
0
0
0 6.047.210.000
Nguyen gia TSCD ve hinh
Gia tri hao mem lu9 ke TSCD hinh(*) Nt6 228
229
(44 1.7(.7.990.868
6.1E6.875.051
(168.282.776.047)
16.273.051.319
(183.319:867.229)
7.763.043.868
(1094.069.379) (20.950.331.388) (1.088.382.148) (11.717.159.402) 0 (828.560.9%061) 0
0
0 .
1.728.181.893.171
(828.560.976.461) - 0 3.763.663.085 0 225.210.831 0 34.211.894.154 0
Nguyen bet deng san diu.tu gia 231
(5.524.670974 (2.852.248.224) (2099.771.912) 0 (3.222.604.374) 0 (225.210.831) 0 (14.324.5i0.321) o f
0 34.211.804.154
o 0 47.442.399.248 12.795.307.721 0 0 0 0 60.237.706.969 0 (14.320.510.321)
232
242
o
220.161. 96.256
0
0100.449.694.718
(20.018.702.961) (4.532.247.691) 0 00 0 (24.550.950.652)
0
0
0
0
69237.706.969
(24.550.950,652) 506.200.453 3.447 180.436 0 0
0
(74.027.979.243)
0
528.765.156363
0
342.797336.609 . J
0 .
470.917.931.629
DuitcvãocOngtycon 251 528.680.156.363 0 85.000.000 0 0 0
342.797.5 6.609
, 252 438216.939.855 0 450.000.000 450.000.000 9.808.971.017
528.765.156.36
253 63 552.000.000 0 0 0 1.000.000.000
0
0
544.945.910.872
64.552.0(0.000 254 (44.173.134.619) 0 0 0 (3.733.273.763) '0 (47.906.408.382
0
7.472.431.590
0
0
64.552.000000 '
(40.433.976.792) Chi phi Ira trutit dai han
Phai tra nguei ban ngin han
261
311
101.493.961.825 248.379.007 0 593.818.927 .94 .133.803 1.860.464 998 2.333.036.720 0 110.471.794.280 108.892.338.160 20.18 .812.816 27.863.321.941 58.630.478069 5.165.972.605 0 0 220.817.168.717
0
82.244.725
0
0
0
0
0
0
0
0
0
110.471.794.280
220.734.923.992
28.249595.003
203.062891.392
101.988028.147
20.277.783.629 '
Ngubi mua tra lien tnrac ngan han 312 3.703.166.906 7.659.966.848 31.349.973 16.576.619.821 281.491.455 0
82.244.726
.1 28.249595.003 Thue vã cac khohn phai flop Nha aunt 313 186,953.288.440 1.948.329.015 4.655.258.972 96.712.810 154.739.149 38.560.034 9.198.242.861 203.062.891.392 Phai trit ngueti lao tieing 314 39.673348.260 50.426.877.987 7.272.695.916 2.371.865.517 1.853.155.830 17.760.11 i
385.084.637 0 101.988.028.147 Chi phi phei ire !igen han 315 322.173.301 0 16.178.070.328 0
20.277.7E3.629
812.5E2.702
Doanh thu chua thuc hien ng n han
Phai ma ng n han khfic
318
319
o o 0 812.582.702 0
0
0 43.859.596.810 83833 .203 8.648.161374 11.290.677.551 5.455070.240 178.399.1 0.183
240846.527.666
0
49.371 118399
0
0
0
0 •
812.582.702
129.028.051.593 Vav ve ng thu ;Ai chinh ngan han 320 99.764.104.598 25.008.106.032 2.000.000.000 70.795.317.036
0
4.656.481
Dv pheng phai tra ngan hgn 321 0 0 0 101.540.246 0 0
240:846327.666 : Tranq 30/33 0 0 0 101.540.246 0
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. _ _ 1 [ Quangl'rung TP.1ICM Precision SAGE L flung '
, 1-- - 1 1 2 3 4 5 4- 8 7 ; 11 12 t- 13 14
A -4- Q- uy khen thuemg, pink loi 4- _ . 32t 58 98 I 388 140 37 628 981 406 7 856 677 157 1 424 935 323 -f 0 51 254 129 (I 000 505 208)
- 0 104 942 730 947 0 o 104 942 730 947 Phat tra dai han khac 337 0 335 OOD 000 13 927705 109 39557248680 0 .
4 . .. . - , . . - - o 0 676635573 ' 54496 589 362 0 u 54446 589 162 Vay vi no thue tat chinh dai Ilan 338 33 326 839 622 4 526 094 000 85 157 750 929 0 0 705 000 000 . -
0 0 123 715.684 551 0 0 in 715 684 55i
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(57 500 000) 0 -
(57 500 000).- (7 324 936) 0 _ . , - f _
133 881 891
(50 1,5 064, - - - .-j - - - . -,- - _ - -
4 448 207.168, 8.322 276 009 4 163 081 701 0 • 325 717 936 r 1.368 080 939 0 200 408 888 060 ' 0 200 D75 err, 169 0 . _ 0 0 0 0 0 0 743 0 6 007
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3926 349 • 31 680063 930 (1 324 496 5025 (26 137 5)2 846; 6 867 ('27 510-
•
0 • 649 676.800 0: 0 2 213 464 290 ' (5 984 711 485); 6 969 527 8 154 349 (3 106 446.519) 62 046 5 06
99 892 22 9 900 011 (41683 140 148) _ _._ ... - .-- -- I . 4_ _ I 8 008 627 0 236 557 553 0 . 0 0 -01- 0 244.566180 0 '
. 0 244 566 I 80 - - - - * - - - - - • - - . .. _ ,.. ._,. . r - . . , . .
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0 0 . 0 0 0 i 0 0 11082 762 482 11 082 762 4152 Fr- i- -•• .
38 926 229 064 0 44 468 603 602 (25 575 300 805). 0.
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0 , 172.061367 57 991 593 228 - 0 51 991.591 228
I. 3 363 548 807.675 I - 5991304 527 10) • 246 223 279 651 - 78 110.380.205 ' 53 578 606.578 1- 3 712 129 782 6 950.264 5-54 I - -1. 606-223 12-1- I 4-.35-2 79-4-2-.8 66-7- I . - 955'947 87-40 1 - - 0 4 351 838 270 793 756 036 996-
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0'4 0: 0
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2 968 614.834 981 533.248 45972! 197 372 227.197 60 485.898.414 ' 42 754 173 606 1.627.671 457 ._
1- 0 975 795 477 13 805.079.060.853 0 ' 955 947 874 1 804 123 112 979 r 190 8o2 580 387
-1- 2 948 184 826
, 1 638 398.042 225 300 584 559 608 Or tr 52 650 500 r 1 096 688 748 • 18 246 500 197 401.657 682 22 069 906 013 0 :75332 751 669
137 7;0 431 926 327 477 573 .__
1 588 702 997 0 476 947 458 i 3 913 825 555 0 0 • 144023185.509 0 793 395 362 143 229 990 147
0 0' 3 0 o o o 0
- 0 (41 211 410 169) (41 211 410 109)
3 100 515 995 ! 7 868 434 891 3.487 422 890 705 910 159 4- _r - -
0 2 087 682.308 . 4 539.395 760 0 ' 21.789.362 009 0 D 21 789 362 009
--. -. -, -r- . _ . _ ------4-- - _ : 216 958 428 804 43 02D 740 614 19 247 258 380 9431.701.492 7 164 592 545 4.446 204 488 I 11.481 575 721_t 640.056.375 312 390 558 419 , . - .. - - . 0 312 390 558 419
.._. ___ 0 _ ,
227 265.139 360 16 226 371704 27 487 291 647 8 418 080 883 I 654 818.756 100 762 316 978) (4 140 532 5781 8 617 769 266 1574'2 563 I « - -
125 052 692 498 3 394 191.332 '
0 ' 171 602 044 452
, -1-- 4 0 ' 0 266 157 472 561 2 _ 519.136 285 1 31.906.849 894 i 662 446.829 ' 5.004 181.644 5 062 545 971 1- 0 0 171 602 044 452 ------- 80 149.722.208 ; 4 339 932.306 -- .
34 553.253 31.505.060 435 103901.295 1 2 685 440 814 676 686 463 420 117 150.895 043 I 0 i
Cong ty cun Loa i trir
Thu nhap khac 31
C'hi phi khac 32
-1 Thue thu nhap hoanloi phai tra 341 o o 0 o U, 0 o o , 0 Quy phat then khoa hoc vã cong nghe. t 343 i 133 236.518 945 - 992 770 531 5050,188 808 773.408 031 0 . 36 199 939 • 0
_
. _ . _
0 140.089.086 254
0 . 1 628 067 0401 1411, 4.08298 (0,26(7, 204543 ,
0 .
Vem gap cita chit s& hail .-
411 2 460 052 145.133 235 787 147 455 154 779.000.0(.0 ' 53.720 000.000 36 477.388 568 15 000.000 000 ; 39437200000
- - 100 000 000 ; 2 995.352 781.156 535.300 636.023 Thang da van co phan . 412 o 0 0- o o 0 30 000 • 30.000
0 2 460 052 i 45 13.3
0 - - 0 - (130 970 379)' 0 0 0 •
30.000 Von khac cua chu se, hiru 414
.
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Ce; phieu quy•(* ) _ _ o ,
. - + . , o o . (130 9'0 379) 7 014 580 340 0 (7 I4s 550 119)
QuS• dau lir phat then 418 I III 781 622 307 . - -
QuS 176. tra su p Nep doanh.nghtep 419 • 713 016 007
Quy klizie thuOc vOtt chn s& him 420 o . .
ENS r pima PP I_K den emit ky !mac 421a . ... . . ._ INS 1 chtm phan phen 14' nay . 421b Nguem 'on dau lit NDefI 422
. -
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Tramp 31/33
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Dia chi: 58-60 Nguyen Tnt Thanh, phuirng 12, qunn 4, TP.HC111
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11.698.138.50(71 thu ngan ctia khach hang 131 479.712.819385 92.237.604.340 57.758.841395 60.340.031.398 6.951.899.161 0 90.687.088 697.091.883.16? 697.091.883.167
71.573.896.049
Tra trubc cho ngued ban ngan han 132 23.285.656.705 3.007.022.270 27.325.214.281 17.476.510.793 185.341.832 294.150.168 0 71.573.894049 0
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Cac khoan phai thu khac F.- 'Dv hp
136 197.665.632.343 8.441.133.364 4.114.620.297 22.804.398.706 213.617.005 8.010.870.695 2379.133 241/52.651.543
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0 65372338.263 phong phai thu ngan kh6 d6i(*) 137 I
(1.749.973.874) 0 (53.728.400) (254.750.000) 0 (1.301.813.185) 0 (3.360.265A59) 175.880.313.280 I
(3.360.265.459) Tai san thieu chb xir 19 . 139 566.198046 0 0 ' 0 0 221.598.272 0 787.796.318
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Thue GTGT duce khAu tar
151 1.356.577.674 381 698.085 10.749,864,323 0 194.503.689 965.723 740 0 13.648.367.51 0 0
(484.821.877)
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152 18.321.363.256 3.249.670.762 4.332.791.072 7.698.540.503 664.396.637 (21.696) 3.186.346 34.269.926.880 0 0 Thue va cac khoan khde phai thu NN
Phai 153 88.685.722.104 1.173.165.255 36.374.977 0 0 38360.056 3383280 89.937.606.272 0 0
34 269.926.880 .
thu dai han CCM khach hang Phai
211 0 0 0 0 0 1.784.031.685' 171.103.009 1.955.134.694 0 0
89.937,606.272
thu dai han khac 216 19.210.000 0 6.000.000.000 0 33.000.000 0 0 6.052.210.000 0
1,955.134,694
Dv phi:mg phai thu dai han kho d6i(*) 219 0 0 0 0 (124.162.500) 0 0 (124.162300) 0
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(124.162.500
tri hao man Iti9 ke TSCD HH( ) 223 (-10.306.403.957) (200.731.283.518) (196.804 122916) (1.319.427.939) (27.504.059 192) (12.493 277.222) 0 (949.158.580344) 0 I
2.012.122.646.571
. Nguyen TSCD gia vo hinh Gid hao 1u9 Ire TSCD
228 6.186,875.051 16.273.051.319 13.126.043.612 325.438.600 3.763.663.085 225.210.831 0 39 900.282A98 0
0 (949.158.580.744)
tri man v6 hinh( ) 229 (5.70 823.894) (3.603.667.704) (4.968.501 272) 0 (3.550.820.413) (225.210.831) 0 (18.052.024.114) 0
' 0 39.900.282.498
Nguyen gia bat deng san du tu 231 0 0 50.869.770 136 12.795.307.721 0 0 0 63665.077,85' 0
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340.069334,867 253 62.352.000.000 0 0 0 0 1.000.000.000 0 0
Dv pheng giam gia dAu iu TC d i hart(*) 254 (163.443.646.683) 0 0 0 0 (3.733.273363) 0
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121 505.912.015
Phai Era nguen ban ngan han 311 114.743.271297 22.806.985.083 52.060.700.726 43.238.307.600 2.812.353.775 0 227.351.119 235.888.971.600
0
Ngubi mua tra tien tarot ngan han
Thue khoan 312 2.745.922.969 3.548.554.729 34.014.010 226.237.937 2.393.446.959 0 0 8.948.176.604
0
0 va cac phai nOp Nha nubc 313 144.778.098.895 4.750.542.554 3.751.198.847 251.046.045 58.996.863 4.196.857.539 30.274.622 157.817.015.365 0
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336.856.320 0 0 0 336.856.320 0 0 336.856.320 I
'Vay va ng thue tai chinh ngan han 320 130.456.006.448
8.441.155,725 7.269.290.850 50.664.218.676 5.529.598.240 5.800.000 248.478.430.856 65.372.338.263 0 , 183.106.092.593
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44.576.548.745 4.406.441.251 0 0 0 0 229.438.996.444 0 0 4_
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229.438.996.444
khac 337 C 335.000.000 16.861.677.188 36.460.000.068 0 105.226.365.134
'Jay va my thue 0 0 776.424.817 54.433.102.073 0 tai chinh dai han 338_i 15.321.651.622 10.733.365.500 133.123.590.165 6.022.664.000 0 0 0
0 54.433.102.073
Thue thu nhap hoan lai phai tra 341 I 0 0 165.201.271.287 0 0 165.201.271.287
Irian khoa hoc .Q. u9 phat va tong nghe 343 33.583.435.279
0 0 0 0 0 0 0 24.434.763.128 0 7.433.179.156 1.025.518.031 0
24.434.763.128 1
Vran gap caa cht'l sa htau 411 2.460.129.266.560 235.787,147.455 154.779.000.000 53.720.000.000 36.477.388.568
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42.042.132.466 0 I 0 42,042,132.466
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0 0 0 (57.500.000) 0 (57.500.000) (7.324.936) J
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0 0 37.219.083 4.473.744.520 6.969.527 12.070.698 21.013.557.599 1.112.146.190 (66.555.547.653) pita') phoi kt nay 421b 0 iNguon dau
27.290.292.874 0 116.496.947 (4.555.810.919) (4.232.277.741) 152.496.988 18.771.198.149 (6.985.848) 57/41.201.730
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von at XDCB 422 8.008.627 0 25.926.725.834 0 0 , 76.019.385.727
_ ___,.. 0 0 25.934.734.461 0 0 Loi ich dong cia kheng kiem soat 4 29 ' 0 1
Ngurin kinh 0 0 0 0 0 0 0 0 5.851.124.313
25.934.734.461
phi 431 I 58.926.229.064
Doanh thu ban hang 0 44.468.603.602 2.294 441 152 0 0 172.061.367 85.861.335.185 0
5,851.124.313
va cung cap dich vu 01 2.912.295.233.309
Cac khoan 736.011.944.223 247.599.465.866 104.963.569. 12 47.944.815.302 3.917.457.766 1 2.218.837.581 4.054.951.323.559 385.440.000
0 , 85.861.335.185
giam trir doanh thu 02 69.051.120
Gia vein hang ban 0 0 0 0 0 I 0 69.051.120 0
0 4.054.565.883.559
11 2.600.692.621.93 655.126.927.576 : 0 69_051.120
Doanh thu hoat dOng tai / 88.999.867.424 87.792.642.778 42.506.277.422 0 . 1.305.057.905 3.576.423.395.040 0 0 3.576.423.395.040 chinh 21 95.605.883.066
Chi phi tai chinh 4.313.010.513 856.2 4.9 5 860.644.079 706.321.816 806.966.536 46.652.800 103.195.733.765 57.241.201.730 0 45.954.532.035 22 114.823.200.068
Phan lai hoac 16 1.289.462.618 4.428.661.642 49.819.091 282.939.888 0 0 140.874.083.307 0 114.033.480.425 trong ding ty LK, LD 24 0 0 0 0 0 0 0
26.840.60/882
Chi phi ban hang 25 959.776.498 0 0 (33.978.596.762) (33.978.596362) 7.947.263.493 3.841,374,257 0 3.176.294.527 297.387.548 0 16.222.096.323 Chi phi quail ly doanh nghiep 26 188.671.369.454 47.575.226.346
0 0 16.222.096.322 j
LN thuAn tir hoat dehig 20.383.277.028 9.379.042.694 7.709.286.093 11 388.303.261 804.935A88 285911 A40.364 0 kinh doanh 30 82.685.097.300 28.386.074.703 30.802.540.470 8.602.709.028 (5.023.660.812) (6.961.266.507)1 155.496.988
385440.000 285.526.000364
;Thu nhap khdc 31 34.125.760.201 11.089.774.621 580.847.142 E 138.646.991.170 0 0 138.646.991.170
Chi 34.654,163.400 484.970.205 46.200.000 i 0 80.981.715.569 phi khac 32 I 3.965.878.475 5.260.392.214 1.160.007.945
0 0 80.981.715.569
Teng igi nhuan ke toan trurac thue -I- 34 368.274.405 17.120.312 (2.682.788.766)F 3.000.000 42.091.884.585 0 0 50 1 112.844.979.026 Chi phi thue TNDN hi •en hanh 51 I
34.215.457.110 30.223.379.667 8.888.598.023 (4.555.810.919) (4.232277.741)1 152.496.988 177.536.822.154 0
42.091.884.585
22.813.681.933 r- 00.350.504.087 11.437.254.669 —4 LN ...
6.925.164.236 6.325.836.948 1.723.689.905 0 0 i 0 26.411.945.758 1
sau thud TNDN 00 101.407.724.357 27.290.292.874 23.897.542.719 1 0 0 26.411.945.758
LLgi nhuan thue dm 7.164.908.118 (4355.810.919) (4.232.277/ 41)1 152.496.988 151.124,876396 0
22813681.933L sau citing ty mc 61 101.407.724.357 27.290.292.874 23.897.542.719
173.938.558329 —
LNST caa e6 (long thong kiem 7.164908.118 (4425.733.705) (3.693.127.039)1 129.622.440 151.771.229/64 0 22.813.681.933 scat 62 0 0 174.584.911.697
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Trang 33/33
