OY BAN NHAN DAN TiNH QUANG NINH CONG TY TNHH MTV THIJY IAA HONG TRIEU

BAO CAO TAI CHiNH 6 THANG DAU NAM 2017

1.BangcandáikMoan Bao cao k't qua san xuat kinh doanh Bao cao luu chuyetn Thuyet minh bao cao tai chinh Tinh hinh thvc hiênnghiavu &Si voi nha nude Bang can dai so phat sinh

(Mau so' B01-DN) (Mau so B02-DN) (Mau se') B03-DN) (ML so B09-DN)

Noi nhan: Phong Du fir quãn frj doanh nghiep- Cçtc Phat hien doanh nghiep - BO Ke ho4ch va Dan ttr

Dong Trldu 7/2017

PHU LVC IX

BAO CAO TAI CHINH CUA DOANH NGHIBP (Ban himh kern theo Nght cltnh sa 81/2015/ND-03 ngày 18 timing 9 neim 2015 elm Chinh phit)

UBND TINH QUANG NINE! ONG BOA )(A HOI CHU NGHTA VICT NAIVI CONG TY TNHH MOT THANH WEN DOc 'Op —Tv do — II4nh ph&

THUt LQI BONG TRIEU MST: 5700102341

S6: 01 /BCTC- CT Dong Triu, ngey 25 thang 07 nam 2017

BIEU SO 02 BAO CAO TAI CHINTH 6 THANG DAU NAM 2017

Kinh gin - Uy ban Nhan dan tinh Quang Ninh; - BO K.)6' hoach va Dau tu.

Cong ty TNIIH MTV dilly 10 Wong Trikt xin bao cao fly ban N'han'clan tinh Quang

Ninh, BO honch va Dau tu ve bao cao tAi chinh liana 2016 cita Cong ty, cu th6nhu sau:

1. Bang can OM ke toan giita Men di): Mau s6 B Ola-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh.

Chi tieu Ma A so

Thuyet minh SO CU& ICS/ SO (lin ky

1 2 3 4 5 A. TAI SAN NGAN HAN 100 4.279.542.523 3.631.514.362 I. Tien vã cac khoan ttrcrng throng tier' 110 1.210.132.279 1.033.513.503

1. Tien 111 1.210.132.279 1.033.513.503 2. Cac khoan tucmg throng ti6n 112

II. Dan tif tai chinh ngAn Ilan 120 1. Chimg khoan kinh doanh 121 2. Du phOng giam gia chirng khoan kinh doanh (*) 122

3. Du tu nam gicrid6n ngay dao hp

123

III. Cac khoan phai thu ngin ham 130 2.408.242.492 2.021.661.982

1. Phai thu ngan han cila kith hang 131 2.339.868.112 2.019.406.482

2. Tra truck cho ngueri ban ngan han 132

3. Phai thu nOi b6 ngan hp 133

1

4. Phai thu theo tin dO ke hoach hop deng xdy dung 134

5. Phai thu ve cho vay ngan han 135 6. Phai thu ngan hp khac 136 68.374.380 2.255.500 7. Dv pi-long phai thu ngan han kilo dei (*)

137

8. Tai san thithu che. xi:r 15, 139 IV. Hang tOn kho 140 643.267.751 495.616.877 1. Hang ten kho 141 643.267.751 495.616.877 2. Dkr phong giam gia hang ten kho (*) 149

V. Tat sin ngin Linn khic 150 17.900.001 80.722.000 1. Chi phi tra buoy ngan han 151 17.900.001 80.722.000 2. Thu e GTGT cluot kitty trir 152 3. Thud va cac khoan khac phai thu Nha nu&

153

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

5. Tai san ngAn han khac 155 B. TAI SAN DAI 114iN 200 225.056.194.252 225.415.010.968 I. Clc khoin phii thu dai hnn 210 1. Phai thu dai han dia khach hang 211 2. Ira trudc cho ngudi ban dai hp 212 3. Von kinh doanh er don vi trvc thuec 213

4. Phdi thu Mei be dai han 214 5. Phai thu ve cho vay dai han 215 6. Phdi thu dai han khac 216 7. Dv pheng phai thu dai han kho doi (*) 219

II. Tai sin co` clinh 220 225.028.606.252 225.387.422.968 1. Tai san c6 dinh him hinh 221 225.028.606.252 225.387.422.968 - Nguyen gia 222 250.690.327.922 250.690.327.922 - Gia tri hao mon ley ke (*) 223 (25.661.721.670) (25.302.904.954) 2. Tai san ce dinh time tai chinh 224 - Nguyen gia 225 - Gia tri hao mon ley Ice (*) 226 3. Tai san c6 dinh ye hinh 227 - Nguyen gid 228 - Gia tri hao men ley Ice (*) 229 III. Bit dOng sin din ttr 230 - Nguyen gia 231

2

- Gia tri hao men lay ke (*) 232

IV. Tai sin d& dang dai ham 240 27.588.000 27.588.000 1. Chi phi san xuAt, kinh doanh dia dang dai han 241

2. Chi phi xay dong ca ban de dang 242 27.588.000 27.588.000

V. Du tir tki chinh dAi han 250 I. Du tu vao ding ty con 251 2. Dau tu vao c6ng ty lien doanh, lien ket 252

3. EFL tu g6p v6n vao don vi khac 253 4. Dix pining dau tu tai chinh dai Ilan (*) ,

254

5. Dalt hrnam giii den nay dao han 255

VI. Tai san dai Ilan khac 260

I. Chi phi tra throe dai hp 261

2. Tai san thue thu nhap hail lai 262 3. Thiet bi, vat tu, phi.) tang thay the dai han 263

4. Tai san dai hp khac 268 TONG CONG TAI SAN (270 = 100 + 200) 270 229.335.736.775 229.046.525.330

NGUON VON

C - NQ PHAI TRA 300 3.445.724.473 4.245.364.028 I. Nq ngAn hAn 310 3.445.724.473 4.245.364.028 I. Phai tra nguai ban ngan hp, 311 3.813.965.451 2.700.597.942 2. Ngtrei mua tra tien truac ngan hp , 312

3. Thus va cac khoan phai nOp Nha nu&

313 11.231.550 4.342.683

4. Phai tra ngtrei lao dOng 314 409.436.191 818.872.382 5. Chi phi phai tra ngan han 315 2.917.016 6. Phai tra nOi 130 ngAn han 316 7. Phai tra theo tin do ke hoach hop (long xay dung 317

8. Doanh thu chua thoc hien ngan han 318

9. Phai tra ng'an ban khac , 319 10. Vay vã no thue tai chinh ngan hp 320 131.665.052 1.272.879.776

11. Do pheng phai tra ngan han 321

12. QuS% khen thuerng, pink Igi 322 (920.573.771) (554.245.771) 13. QuSf' binh 6n gia 323

3

14. Giao dich mua ban lai trai phieu Chinh phi) 324

II. Ng dui han 330 1. Phi tra ngiteri ban dal han 331

2. Ngueri mua tra tien 'Ent& dAi han 332

3. Chi phi phai tra dal han 333 4. Phai trA nOi b0 v6 von kinh doanh 334

5. Phi tra nOi 1)0 dAi han 335 6. Doanh thu chtra thisc hien dAi han 336

7. Phai tra dal hp khac 337

8. Vay va ng thue tai chinh ddi han 338

9. Trai phieu chuyen di 339

10. C6 phieu uu dai 340

11. Thug thu nhOp hoAn lai phai tra 341

12. Du ph6ng phai tra dal flan 342 13. Quy Oat then khoa hgc \TA ding ngh6 343

D - VON CHU SO HMI 400 225.890.012.302 224.801.161.302 I. VOn chii so• hilt 410 225.890.012.302 224.801.161.302 1. Von gop caa chn se( han , 411 - CO phieu pho th6ng c6 quyen

bieu quyet 411a

- C6 phieu tru dAi 411b

2. Thong du van co phAn 412 3. Quy6n chgn chuyen d6i trai phieu 413

4. VOm khac dm chil sg hOu 414 224.801.161.302 224.801.161.302 5. C6 phi6u quy (*) 415

6. Chenh lech danh gia lai tai sat) 416

7. Chenhl6ch tY gia hal dodi 417

8. Quy dAu tu phat than 418 9. Quy h6 trg sap ?cep doanh nghiep 419

10. Quy khac thuOc von chi) se him 420

11. Lgi nhuOn sau thue chua phan ph6i 421

- LNST chua IMAM phoi lily k6 d6n cu6i ksi truac 421a

- LNST chua phan phoi ky nay 421b

12. Nguiin vein dAu tir XDCB 422 1.088.851.000

4

H. Nguan kinh phi va quk khac 430 1. Nguon kinh phi 431 2. Ngu6n kinh phi cid hinh thanh TSCD 432

TONG CONG NGUON VON (440 = 300 + 400) 440 229.335.736.775 229.046.525.330

2. Bao cao kat qua hoat d(ing kinh doanh gicra nien dt): Mau so B 02a-DN ban hanh

theo Thong ttr s6 200/2014/TT-BTC ngay 22/12/2014 oh BO Tai chinh.

Dan vi tinh: VND

Chi tieu .. A Ma so Thuyet minh KS, nay KS' trut

1 2 3 4 5

1. Doanh thu ban hang vã cung AI dich vu 01 6.666.654.965 6.396.306.604

2. Cac khoan giam trir doanh thu 02 3. Doanh thu thuAn vd ban hang va cung cAp dich vu (10 = 01 -02) 10 6.666.654.965 6.396.306.604

4. Gia vein hang ban 11 4.886.238.059 4.552.889.149 5. Lgi nhuan Op vd ban hang va cung cap dich vu (20 = 10 - 11) 20 1.780.416.906 1.843.417.455

6. Doanh thu hot dOng tai chinh 21 1.050.200 1.669.600 7. Chi phi tai chinh 22 38.097.848 70.164.949 - Trong do: Chi phi iffi vay 23

8. Chi phi ban hang 25

9. Chi phi quail ly doanh nghiep 26 1.743.369.258 1.790.417.470 10. Lgi nhuan thuAn tCr hoat dOng kinh doanh (30 = 20 + (21 -22) — 25 — 26 30 (15.495.364)

11. Thu nhap Ichac 31 (20.337.636) 12. Chi phi khac 32 (35.833.000) 13. Lgi nhuan khac (40 = 31 -32) 40 15.495.364 14. TOng Igi nhuAn kd than fru& thud (50 = 30 + 40) 50

15. Chi phi thud TNDN hien hanh 51

16. Chi phi thud TNDN hoAn lai 52 17. Lgi nhuAn sau thud thu nhAp doanh nghiep (60 = 50 - 51 -52) 60

18. Lai co ban tren c6 phidu (*) 70

19. Lai suy giam tr8n co phidu (*) 71

5

3. Bao cao lut chuyen tin t gicra nien dO: Mau sO B 03a-DN ban hAnh theo Thong

fir sO 200/2014/TT-BTC ngay 22/12/2014 ctia BO Tai chinh.

Dan vi tinh:

Chi ti'eu A Ma so

Thuyet minh Ky nay Ky &trot

1 2 3 4 5 I. Lut chuyen ben W. hoat dOng kinh doanh 1. Tien thu tfr ban hang, cung cap dich vv va doanh thu khac

01 6.428.990.912

2. Tien chi tra cho ngued cung cap hang hoa va dich vv 02 (524.498.725)

3. Tien chi tra cho ngueri lao dOng 03 (2.870.511.625) 4. Tien lai vay da tra 04 (41.014.864) 5. Thud thu nhap doanh nghiep da nOp 05 (4.342.683) 6. Tien thu khac tit hoat dOng kinh doanh 06 1.262.188.763 1.033.513.503 7. Tien chi khac cho hot dOng kinh doanh 07 (2.932.978.278)

Lieu chuyin tan thuan tie hog! clOng kinh doanh 20 1.317.833.500 1.033.513.503

- . A II. Lut chuyen ben tir hoat Ong dau ttr 1. Tien chi de mua sam, xay dtrng TSCD va cac tai san dai han khac 21

2. Tien thu ttir thanh 1, nhtrgng ban TSCD va cac tai san dai han khac 22

3. Tien chi cho vay, mua cac cong cv ng dm dun vi khac

23

4. Tien thu h6i cho vay, ban lai cac c6ng cu ng dm don vi khac 24

5. Tien chi d'au tu• Op von vao don vi khac 25

6. Tien thu hei dAu tu g6p von \Tao dun vi khac 26

7. Tien thu lai cho vay, Co tire \fa Igi nhu4n dugc chia 27

Lieu chuyin din that,' tie hogt dOng caw he

30

III. Lut chuyen tin tir hoat dOng tat chinh 1. Tien thu nil. Oat hanh c6 phieu, nhan von 4op dm chlit,se him 31

2. Ti8n chi tra von gap cho cac ch6 set hint, mua lai c6 phieu cua doanh nghiep dA phat hanh

32

3. Tien thu tir di vay 33 2.281.665.052

6

4. Tien chi tra ng gloc vay 34 (3.422.879.776) 5. Tien chi tra no thue tai chinh 35

6. C6 tire, lgi nhua'n da tra cho chi' ser hitu 36 Lieu chuyin tidn thuan tit how tang tai chinh 40 (1.141.214.724)

Ltru chuyen ti n thuan trong ky (50 = 20 + 30 + 40) 50 176.618.776 1.033.513.503

Tien vã twang dining tien du Icy 60 1.033.513.503 Anh hueng ctia thay del ty gia hi dodi citi dei ngoai te 61

Tien va ttrcrng dircrng hen cum ky (70 = 50 + 60 + 61) 70 VII.34 1.210.132.279 1.033.513.503

4. Ban thuyet minh ha° cao tai chinh chon MAu s6 B 09a-DN ban hanh theo Thong tn. sO 200/2014/TT-BTC ngay 22/12/2014 ctia 136 Tai chinh.

I- Dc diem hoat dOng elm doanh nghiep Hinh thire th him v6n:

UM vgc kinh doanh: Thucmg mai dich vu Nganh nghe kinh doanh:

Chu ky san xuat, kinh doanh th6ng thineng

Dc diem hot dOng cCia doanh nghiep trong nam tai chinh cO anh hiking den bao cao tai chinh: Cu trim doanh nghiep

Danh skh cac ding ty con

- Danh sach the c6ng ty lien doanh, lien lc&

Danh sach cac don vi trgc thuOc khong co tu each phap nhan hach toan phy thu0c.

7. Tuyen be) ve kha nang so sanh th6ng tin tren Bao eao tai chinh (c6 so sanh duge hay kh6ng, neu khong so sanh dugc phai neu re ly do nhu vi chuyen del hinh thirc se Mu, chia tach, sap nhap, neu c10 dai ye ky so sanh...) II- Kji kó toan, dot vj tien t sie dung trong k toan 1- Ky lee toan nam Tir ngay 01/01/2017 dAn ngay 31/12/2017

2. Don vi tien te sir dung trong IC& toan: VND III- Chun mut vã che dO ke toan áp dung

Ch e do ke toan áp dung; Ong ty áp dung Che do Ke toan doanh nghiep ban hanh theo ThOng ttr so 200/2014/TT-BTC ngdy 22/12/2014 tha Be Tai chinh)

Tuyen be ye viec tuan tha ChuAn myc k toan va CM dO Ice toan: Gong ty da áp dung cac Chuan mgc ke toan Viet Nam va cac van ban Sang dan Chuan mgc do Nha nuec da ban hanh. Cac bao cao tai chinhgugc lAp va trinh bay theo dung m9i quy dinh eth timg chuan mgc, thong tu hueng dan thgc hien chuan mgc va Che dO ke toan hien hanh IV- Cac chinh saeh ke toan áp dyng trong tnreng hop doanh nghiep hoat Ong lien tge

1. Nguyen the chuyen doi BaRedo tai chinh lAp b'ang ngoai te sang Deng Viet Nam (Twang hgp deng tien ghi so,ke than khac van Deng Viet Nam); Anh hureng (neu c6) do viec chuyen doi Bao cao tai chinh tir citing ngoai te sang Deng Viet Nam.

4th

7

2. Cac loai t9 gia hei doai áp dung trong k toan.

3. Nguyen the xac dinh Jai suAt thtre té (lai suk hieu lye) dUng d chi& khau clang tien. 4. Nguyen the ghi nhan the khoan tien va eac khoan tuong throng tin.

5. Nguyen the k toan cac khoan deu ttr tai chinh Chung khoan kinh doanh;

Cac khoan dAu tu nam giü den ngay dao han;

Cac khoan eh° vay;

DAu tu vac) c6ng ty con; ding ty lien doanh, lien ket;

d) Du tu \Tao ding et' yen eUa dcrn vi khac;

Cac phuang phap U toan del veri the giao dich khac lien quan den du tu tai chinh. 6. Nguyen the ice toan nq phai thu

7. Nguyen the ghi nhan hang Mn kho:

Nguyen the ghi nhan hang Mn kho:

Phucrng phap tinh gia tri hang ten kho: Bich danh

- Phuang phap hach toan hang Mn

- Phuang phap lap dtr phong giam gia hang ten kho:

8. Nguyen the ghi nhan Ira cac khau hao TSCD, TSCD thue tai chinh, bat dOng sari S tu: 9. Nguyen the ke toan the hop deng hap tác kinh doanh.

10. Nguyen the U toan thue TNDN hoan lai.

11. Nguyen the ke toan chi phi tra Utak. 12. Nguyen the ke toan no phai tra:

13. Nguyen the ghi nhan vay \fa ng phai tra thue tài chinh.

14. Nguyen the ghi nhan va vein hoa cac khoan chi phi di vay. 15. Nguyen the ghi nhan chi phi phai tra.

16. Nguyen the vã phixong phap ghi nhan the khoan du phOng phai tra: 17. Nguyen the ghi nhan doanh thu chua time hien.

18. Nguyen the ghi nhan trai phieu chuyen &et

19. Nguyen the ghi nhan von chit ser ham

- Nguyen the ghi nhan von g6p eUa chn ser MTh, thang du ven e6 .phAn, quyen chnn trai phieu chuyen den, von khde eUa chi) so hitu.

- Nguyen the ghi nhan chenh lech danh gia lai tai san: - Nguyen the ghi nhan chenh lech gia:

- Nguyen the ghi nhan Igi nhuan chin phan phei:

20. Nguyen the vã plurang phap ghi than doanh thu: - Doanh thu ban hang:

- Doanh thu cung cAp dich

Doanh thu hoat dOng tai chinh: - Doanh thu hop deng xay dong:

Thu nhap Wide

8

Chi Ben Dau Icy Cui6i Icy Tien mat 459.933.079 497.743.654 Tien gin ngan hang

Tien dang chuyen 750.199.200 535.769.849

ging 1.210.132.279 1.033.513.50

Gia tri hqp Gia tri hap Chi titan

- T6ng gia tri et phieu (cht tiet timg loai cO phie'u chiem tir 10%

Cu& ky Du k5' Gia gte Dy phong Gia gte Dkr

- Tong gia tri trai phial (chi tiet tirng loai trai phieu chiem Ur 10% tren tong gia

- Cac khoan Mu tu

Nguyen the ice toan cac khoan giam trir doanh thu

Nguyen the Ice toan gia v6n hang ban.

Nguyen the ke toan chi phi tai chinh:

Nguyen the ke loan chi phi ban hang, chi phi quan 19 doanh nghiep.

Nguyen tac va phumg phap ghi nh9n chi phi thug thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan lai.

Cac nguyen the va plurung phap ke toan khac.

V. Cac chinh sach ke toan ap clang (trong taking hop doanh nghiep khOng dap (mg gia dinh hoat dOng lien tve)

Cothi phan loai tai san dai han va no phai tra dai han thanh ngan han khong? Nguyen the xac dinh gia tri timg bat tai san va no phai tra (theo gia tri than c6 the that hien dirge,

gia tri e6 the thu h6i, gia tri hop 19, gia tri hien tai, gia hien hanh...) Nguyen the xirI9 tai chinh doi voi:

- Cac khoan elk" phOng;

- Chenh lech danh gia lai tai san va chenh lech t9 gia (c6n dang phan anh tren Bang can a Ice than — neu c6).

VI. Thong tin 130 sung cho cac khan mac trinh bay trong Bang can ded ke toan

01. Tien Dan vi tinh:

02. Cac khoan du hr tai chinh

a) Chirng khan kinh doanh

- Ly do thay did dtii yed tirng khoan Mu tir/loai ct phieu, trai phieu

ve sto

a

9

gia tri:

b) Dau fir nAm gill den ngay dáo lion

Culii Icy

Gia plc Gia tri ghi se

Dau

Gia gee Chi tieu

bl) Ngan han

Gia tri

- TIM gin cO k5' han

- Trai phieu

- Cac khoan ddu tir khac

b2) Dal han

Tien girl có ky han

Trai phial

- Cac khoan dau tu khac

c) Dan tu Op yen yelp don vi khac (chi tiet theo tirng khoin du ttr theo ty le yen nAm gift ya tY quyen bieu quyet)

Cu A. ei ky Dan Icy Gia gee

- Dãu tirvào cong ty ........

- Dau Kr vao dun vi

- Tem tAt tinh hinh hoot Ong ctia cac cong ty con, cling ty lien doanh, lien ket trong Icy;

- Cac giao dich trung yeu gicra doanh nghiep ya cling ty con, lien doanh, lien ket trong Icy

Truing hop Ichiing xac dinh throe gia tri hqp l thi giai trinh lY do.

03. Phil thu cim khich hang

- DAu us vao c8ng ty

Chi tieu Dty phong Gia tri hop Gia gee Dty phong Gia

Chi tieu Cuei Icy

ky Phai thu cña khach hang ngan han 2.339.868.112 2.019.406.48

- Chi tie't cac khoan phai thu cüa khach hang chiem tir 10% tref Ten tretton . a..ohai...thu.kfrach..hAn. - Cac khoan phai thu khach hang khac

Phai thu cüa khach hang dai han (ttrcmg ttr ngan han) Phai thu càa kith hang la cac ben lien quan (chi tiet timg doi

10

04. Phil thu kink

CON.

Chi tieu Cuiii Icy

Diu Icy

TM Gia tri

Dv phOng Gia tri

phOng a) Ngnn han

'1/2t4C

- Phai thu ve ca phan hod; Phai thu v c6 tCrc vã Igi nhuan dugc

- Phai thu ngtrad lao &Mg; cugc, k9 quy

- Cho mugn; - Cac khoan chi 116; - Phai thu khac. 68.374.380

2.255.500

b) Dai han Phai thu ye co phan hod;

- Phai thu v c6 tim va Igi nhunn dugc

- Phai thu ngtrai lao (tong; - K cugc, k9 quy

- Cho mugn; - Cac khoan chi ho; - Phai thu khac.

COng 68.374.380

2.255.500

05. Tai san thieu cher xik IS, (Chi tiet tirng loai tai sin thieu)

Chi tieu

Tian; Hang tan kho;

CuAi Icy

Diu Icy SO Itr(mg

Gia tri

SO Itrivng

Gia tri

TSCD;

Tai sari khac.

06. Noxu

Chi tieu

- TAng gia tri cac khoan phai thu, cho vay qua ban thanh than hone chua qua han nhung khO có kha

Gia gOc

Ciotti Icy

Gia tri ce the thu hOi

11

DOi ttrvng toy. Gia

Diu Ick

Gia WI co the thu hOi

Del Prong

Chi tieu

- Hang dang di tren doting Gia gOc Dty phong Gia gric Dtr phong

-Nguyen lieu, vat lieu 609.555.384 467.429.538 - Cong Cu, dung cu 33.712.367 28.187.339 - Chi phi san xuAt kinh doanh clec dang - Thanh phatn - Hang heta

- Hang girl di ban

- Hang hóa kho bao thue

- Hang h6a bat dOng san

COng 643.267.751 495.616.877

Cueri ky DAu lry

nang thu h6i (trong do chi tiet thed gian qua han va gia tri cac khoan no phai thu - Thong tin ve the khoan tien phat, phai thu ve lai tra cham... phat sinh tu cac khoan ng qua han nhung - Kith nang thu hOi ng nhati tilt] oith han

ging

Hang ton kho

- Gia tri hang din kho (long, kern, mit phim chat kitting co kha 'tang tieu thy tai thai diem cuOi Icy, Nguyen nhan va hutng xu ly doi voi hang tem kho trr Jong, kern, mAt phim chat - Gia tri hang ton kho dung de the chap, cam co bao dam cac khoan nq phai tra ti thei diem cuOi kY; - Ly do din den yiOc trich lap them hoc hoan nhap dty phong giam gia hang tOn kho.

Tai sin der dang dai Iran

CuOi ky Dâukj Chi tieu

a) Chi phi sari xuAt, kinh doanh der dang dai han (Chi tiet cho tiing loai, nth Ii do vi sao thong hoan thanh

L • , •

Gia gific Gia tri có the thu hOi Gia g& Gia tri ce

the thu hOi

ging

12

Chi tieu Cu A. Icy Diu ky b) Xay chmg co ban det dang (Chi tiet cho cac ding trinh chiem tir 10% tren

301)C.M Mua sam;

- XDCB;

Sfra chaa.

COng

09. TAng, giam tai sin cO dinh hint hinh

Khoin myc

Nguyen gia

Nha dm, it Men

true

May mac, thiet bi

Phirong tin vin

tai, truyen clan

Thiet bi, dyng cy plan 19

Cay Ian nAm,

sue vat lam viec cho

xxhim

Tai sin cO dinh him hinh khac

TOng cOng

SO du dAu nam 245.036.27 4.395.261.9 1.034.369.5 224.424.00 250.6 4.92 10. nd

- Mua trong nam - Dau Ui XDCB hoan

-Tang khac - Chuyen sang bat dont, sail clan lir - Thanh 19, nhugng

- Giam khac

S6 du cuei nam 245.036.27 4.395.261.9 1.034.369.5 224.424.00 250.6 .4R3. 10. no Li 90:12

Gia tri hao mon lily ke

S6 du dau nam 25.30

- KhAu hao trong nam 358.8 - Tang kha.c - Chuyen sang bat dfina..san..clautir - Thanh 15', nhugng

- Glatt) khac

Se du cu6i nAm 25.66 CIA tri con lai

- Tai ngay dAu Mm 225.3 R7 Al

- Tai ngay cuei nam 225.0 12 All

- Gia tri con Ii cuOi dim ciia TSCD hilt hinh da dung d the chap, cam cifi dam WI) cac khoin cho vay: - Nguyen gia TSCD cuOi nAm dA khan hao het nhirng van con sir dyng:

- Nguyen gii TSCD Si nAm ch& thanh 19:

34 /.

'H 'WE NG NiN1

S

13

Ban quyen, bang

sang che

NhAn hieu

hang h6a

Phan A mem

may tinh

Quyen sir dung dat

Quyen ph& hanh

TSCD vo hinh

khac

Tong cOng

- Cac cam ket v viec mua, ban TSCD Urn hinh có gia tri lern trong ttrcrng lai:

- Cac thay dei khfic v TSCD him hinh:

10. Tang, giam tai san c6 dinh vo hinh

Giay phep va . A pay phep nhuvng quyen

- Gia tri con Ii cif& ky cüa TSCD y6 hinh dung a the chap, cAm c6 dam bac) khoan vay: - Nguyen gia TSCD vo hinh dA khan hao het nhung van sir dung:

- Thuyet minh s6 Iiu va giii trinh khac:

11. Tang, giant tai san cit dinh thue tai chinh

14

Khoan !nue

Nguyen gia S6 du &Au nam - Mua trong nam - Tao ra tit nOi bo doanh nahie.o - Tang do hop nhat kinh..doanh - Tang khac

Thanh 19, nhuong

Giam khan SO du cuoi nam Gia tri hao m6n luy

SO du dAu nam - Khau hao trong

- Tang !Mac - Thanh 19 nhuong

- Giam khan SO du call Warn

Gia tri cen lai Tai ngay dAu nam

- Tai ngay cuoi nam

Khoan muc

Nguyen gia Se du dau nam

Thue tai chinh trong

- Mua lai TSCD thud ta.i...chinh

Tang khac Tra lai TSCD thue tai hJnh Giam khac

Se du cued nAm Gia tri hao mon My Ice Se du dau nam

Khau hao trong nam

Mua lai TSCD thue chinh

Tang khac - Tra lai TSCD thue tai chinh

Giam khac Se du cuei nam

Gia tri cen 'al - Tai ngay dau nam - Tai ngay cuei nam

Nha cfra, vat kien

true

May mac, thiet bi

Phtrung tin

van tai,

Thiet bi, dung cy quail ly

Tai san cO dinh hay hinh khac

Tàisanc6 dinh vo

hinh

Tong cOng

* Tien thue Oat sinh them dtrut ghi nhan la chi phi trong nam:

* Can xfic dinh tien thue phat sinh them: .x 1 A *Dieu khan gia hun thue hoac quyen dircyc mua tai sin:

12. Tang, giam bat Ong san du hr

Khoan myc a) Bat deng san dau tu cho thue Nguyen gia - Quyen sir dung dat - NhA -Nhàvàquyênsfrdyngdat

Se dau Icy

Giam trong Tang trong Icy Se can IcS7

- Ca sa ha tang

Gia tri hao mon My ke Quyen sir &pig dat

15

-NM Nhàvàquynsfrdngdt Ca s6 ha tang

Gia trj con lai Quyen sir dung tat Nha Nha va quyen sir dung &At Co so ha tang

b) BAt dOng san dAu tu nAm gilt cher ang..pla Nguyen gia

Quyan sir dung dat Nha Nha va quyen sir dung dAt Ccr ser ha tang

T6n that do suy giam gia trj Quyen sir dung dtt Nha Nha va quyen sir dung dat Co ser ha tang

Gia trj cOn lai Quyen sir dung clat

Nha NM \fa quyen sir dung dat Ca ser ha tang

- Giá tri cOn lai cim BDSDT dung a the chAp, cam et, dam bao khoan vay; - Nguyen gia BDSDT da khan hao het nhtrng vAn the thue Mac nim gift eh& tang gia; - Thuyet minh se) lieu va giai trinh khac.

13. Chi phi tra trutc

Chi tieu Cu6i Icy

DAuk3i Ngan han (chi tiet theo tirng khoan muc)

Chi phi tra tar& ve thue hoat dOng TSCD; Clang cu, dung cu xuat clUng;

- Chi phi di vay; - Cac khoan khac (neu chi tiet neu CO gia trj lern).

Dai han - Chi phi thanh lop doanh nghiep

16

Ky nay K57 trtrerc TOng khoan Thanh than tien thue tai

Tra tien lai thue

TOng khofin Thank tofin tien thue tai

Tra tien lai thue

Tra nq gec

Thed han Tra nq gee

- Tir 1 nam trey - Tren 1 nam den 5 närn

Tren 5 nam

- Chi phi mua bao hiem;

- Cac khoan kb& (neu chi tiet neu c6 gia tri 16n).

COng

14. Tai sin khac

Chi tieu Ngan han (chi tiet theo timg khoan myc) Dai han (chi tiet theo timg khoan myc)

A. , Cuot ky Du Icy

COng

15. Vay va nq thue tai chinh

Chi fiat

a) Vay ng'an han

Vay dai han

CuOi ky Trong Icy Dan Icy

Gia tri

131.665.052

SO khong co kha nang tra

no' Tang

2.281.665.05

Giam

3.422.879.77

Gia tri

1.272.879.776 co kha

s6 kitting

ging 131.665.052 2.281.665.05 3.422.879.77 1.272.879.776

c) Cac khoan nq thue tai chink

d) SO vay vã nq thue tai chinh qua Ilan chum thanh than

CuOi Icy Dan Icy Chi tieu GOc GOc Lai Lai

Vay: - Ng thue tai chink

Ly do chin thanh toan

ging

17

CuOi lit Dau ky

SO co kha Wang tra my

Chi tieu Gia tri Gia tri SO co kha

[fang tra ncy

Ciing 3.813.965.451 2.700.597.942

Cac khoan phai tra nguoi ban negniqa - Chi fiat cho timg del tugng

chierniii..1..0%..traleatremitinu - Phai tra cho cac dei Wong khac

Cac khoan phai tra nguai eban dal ban (chi tiet ttraiw tu than

3.813.965.451 2.700.597.942

S ne qua han chin thanh toan - Chi ti6t timg dei limn? chiem 1..09,a.treien..tren..tenc se mia..ban• - Cac doi tuthg khac

COng Phai tra nguei ban la cat ben

lien nuan (rhi Het rho limp MI

d) Thuyet minh chi tit v cac khan vay N/A nq tha tai chinh ded vfri cac ben lien quan

16. Phai tra ngtriri ban

17. Thu e vã cac khan phai Op nha ntrac

Chi ti'eu

a) Phai nep (chi ti6t theo timg loattlmel

thin ItY SO phai Op trong

SO dA tht.rc n0p trong kir CuOi IcY

- Thue gia trj gia tang 25.518.377 14.286.827 11.231.550, - Thug tieu thy (lac biet

- Thue xuat nhap khau

- Thug thu nhap doanh nghiep 4.342.683 4.342.683 - Thue thu nhap cá than

- Thue tai nguyen 3.315.579 3.315.579 - Thug nha &At va tien thug dat 22.904.700 22.904.700 - Cac loai thug khac 3.966.528 3.966.528 - Cac khoan phi, le phi va cac ichon'n nhni nem khAc 3.500.000 3.500.000

ging 4.342.683 59.205.184 52.316.317 11.231.550

18

b) Phai thu (chi trat theo tirng - Thud gia tri gia tang

Thue tieu thu dac biet - Thud xuat nhap khau

Thud thu nhap doanh nghiep - Thug thu nhap cá nhan - Thug tai nguyen

Thud nha (tat va tin thue dat Cac loai thug khac

- Cac khoan phi, le phi va cac klman nhai non khac

COng

18. Chi phi phal tra

Chi tieu Ngan han

- Trich tru6c chi phi tin lucmg trong th6i gian nghi phep - Chi phi trong tiled gian ngimg kinh doanh - Chi phi trich trutc tam tinh gia von hang h6a, thanh pham BDS dA - Cac khoan trich truck khac

Dai han - Lai vay - Cac khoan khac (chi tie( timg khoan)

COng 19. Phai tra khac

Chi tieu a) Ngan han

Tai san thira cha giai quy6t

- Kinh phi cong cloan - Bao hiem xâ hei - Bat) hiem y te

Bao hiem that nghiep Phai tra ye co phan h6a

- Nhan k quy, Icy urge ngan han _a Mc, Igi nhuan phai tra Cac khoan phai tra, phai nOp khac

ging b) Dai han (chi tik theo fling khoen mvc)

19

Cuti ky

DAti

- Nhan k guy', ky urge ddi han - Cac khoan phai tra, phai nOp khac

CAng

c) S nq qua han chin thanh toan (chi Dia timg khoan mac, IS, do chin thanh toan nq qua Inn)

Doanh thu chin that hi8n

Chi ti8u CuAi ky DAu kjr

- Doanh thu tir chtrong trinh khach hang truyen thOng; - Cac khoan doanh thu chua thuc hien khac.

CAng c),Kha nang không thuc hien dirge hop clong vol khach hang (chi tit tfmp khoAn mile l do khAncr ró Win nn a thirr hien)

Trai phieu pint hanh

21.1. Trai phieu that/1g (chi tiet theo tirng loai)

a) Ngan han

- Doanh thu nhan trunc;

Doanh thu tü chucmg trinh khach hang truyen th8ng;

- Cac khoan doanh thu chin that hien khac.

ging b) Dai han - Doanh thu nhan truck;

Chi tieu

a) Trai phieu phat hanh - Logi phat hanh thesimenh„gia:

Loai phat hanh cA..chietkhau•

Loai phat hanh ró nhu trei

Lai suat

CuAi ky

Gia tri Gia tri KS, ban KS, han LAi suAt

21.2. Trai phitu chuyen did

a. Trai phieu chuyen dOi tai thid diem dau

20

Thai diem phat hanh, hAn gOc va hAn con 141 tirng loAi trai phieu chuyen dal; SO luyng tirng 1041 trai phieu chuyen del;

- Menh gia, lai suAt tirng lo4i trai phieu chuyen deli;

Ty le chuyen den thanh c6 phieu tirng bat trai phieu chuyen dOi; - Lai sub chiet khan dung de xac dinh gia tri phan nq gOe elm tirng 1041 trai phieu chuyen

- Gia tri phan no' gOc va phan quyen chon cO phieu ella tirng loqi trai phieu chuyen dia. b. Trai phieu chuyen del phat hanh them trong - Th?ri diem phat hanh, kir hAn gee tirng loAi trai phieu chuyen dei;

SO Itrcmg tirng 1041 trai phieu chuyen dei; - Menh gia, lai suM timg 1o3i trai phieu chuyin dOi;

- Ty be chuyen del thanh cO phieu tirng lo4i trai phieu chuyen del; - Lai suat chat khan dung de the dinh gia tri phan nq gee tirng loqi trai phieu chuyen dal; - Gia tri phAn no' gee va phan quyen chon co phieu elm tirng 1041 trai phieu chuyen

Trai phieu chuyen del dirge chuyen thanh ce phieu trong - SO lung tirng loAi trai phieu dä chuyen aM thanh c6 phieu trong Irjf; SO lining et phieu phat hanh them trong ks, a chuyen dOi trai phieu; - Gia tn phAn ny gOc elm trai phieu chuyen deli dtrqc ghi tang vim chti so' hat.

Trai phieu chuyen difti da dao hAn không dtrqc chuyen thanh et phieu trong ky:

- SO ltnyng tirng 1041 trai phieu da dao hAn kh8ng chuyen dei thanh ce phieu trong ky; - Gia tri phan nq gOe ella trai phieu chuyen dei dirge hoan tra cho nha du hr

Trai phieu chuyen dei tAi thin diem cuOi ky: - Ky hAn gOe va hAn con 14i tirng 1041 trái phieu chuyen del;

SO Itnyng tirng loAi trai phieu chuyen del; - Menh gia, lai mitt tirng loai trai phieu chuyen del; - Ty le chuyen aM thanh cO phieu tirng loAi trai phieu chuyen di;

Lai silk chiet khAu dung de xac dinh gia phan nq goc dm ding 1041 trai phieu chuyen deli; - Gia tri phAn nq gOe vã phan quyen chon c6 phieu ctia tirng 104i trai phieu chuyen dOi. g) Thuyet minh chi tiet v trai phieu cac ben lien quan nim gift' (theo tirng 1041 trai phieu)

22. CO phieu tru dai phan 1041 la my phai tra - Menh gia;

- DOi tiryng dirge phat hanh (ban lanh dgo, can bo, nhan viên, dOi ttryng khac);

- Dieu khoan mua 14i (ThZri gian, gia mua 13i, cac dieu khoan co' ban khac trong hop dOng phat hanh); - Gia tn da mua 141 trong ky; - Cac thuyet minh khac.

21

Chi tieu a - îãí san thug thu nhap hoan 10

CuA. Oi ky Diu ky

- Thug suAt thug TNDN sir dung de xac dinh gia tri tai san thug thu - Tai sin thue thu nhap hoan lai lien quan den khoan lo tinh thug'

- Tai sari thug thu nhap hoan 10 lien quan den khoan tru dAi tinh thne.thixaskihin - Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tam thOLduae.thau..trix, - SO ha trii voi thue thu nhap hat) lai phai tra

b - Thug thu nhap hoan lai phai tra

Thug suat thug' TNDN 5Cr dung d xac dinh gia tri thug thu nhap hoan...1pi...nhai - Thue thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tanythai..chiu..thue - SO bü trir yeti tai sin thug thu nhap hoan li

23. Dkr phong phii trã

Chi tieu

Cued ky

Diu Icy Ngan han

- Dr phong bao hanh sari pham hang hea;

-Dv ph6ng bdo hanh c6ng trinh xay dtmg;

- Dr phong tai co cu; - Dir ph6ng phai tra khac (Chi phi sira chita TSCD dinh ky, chi phi hann ncruvem mi tritimp 1

COng Dai han

Dir pheng bdo hanh san pham hang Ma;

Dkr ph6ng bao hanh eking trinh xay ching; Dr pheng tai co. cau; Dr ph6ng phai tra khac (Chi phi sCra chila TSCD dinh ky, chi phi

}man nguven moi trireme ging

24. Tai sin thu e thu nhAp hoan Ii va thud thu nhap hoän lai phii tri

25. Ven chii sec him

a- Bing dei chieu bin Ong cim vein chili s& him

Chi tieu Yen gap dm chi

- sir bon

ThArig do von z . ). co phan

A

QuYe"VOL] chon

chuyen x , „ dm trai ohieu

hhac cua h , , c u so' him

Chenh tech dinh ., . gm 141 tAi san

Chenh 14h tY

gia

LNST chira plian

phoi vi cic out'

Cic khoin Inge khic

TO ng con g

A 1 2 3 4 5 6 7 8 9

22

S6 du au Liam - Tang von trong 224.801. 224 narn..truk

16.1 302 - LAi trong nam

- Tang khac Giam von trong

Om Ulf& - LO trong nam

- Giam khac

SO du dau nam nay 224.801. 1.6.1 102

224

- Tang von trong nain nay

Lai trong nAni

- Tang khac - Giam von trong am nay LO trong nam nay

Giam khk SO du cuoi nam 224.801. 224 nay 1A1 1111

Rfl

Chi tit vOn dAu tu cüa chti s& hay

Chi tie!'

- Von Op dm cong ty mc (neu la cong ty con)

- V6n Op caa cac d6i tugng khac

A. . Cuot ky DAu ky

Citing

Cac giao dish ve vion yeti cac chti sir hitu va phan phOi cio tot, chia lol nhuAn

CM tieu -Win dau tu caa chi) se( hail + Vo'n gop &Au nam

+ V6n gOp tang trong nam + Von Op giam trong nam

+ V6n cuOi nam

- CO tut, lgi nhuk da chia

d. CO phieu

CM tieu

- SO luong co phieu clang ky phat hanh

- SO lugng cO phieu da ban ra cling chting

+ CO phieu 06 thong

23

Ky nay

Ky trutc

CuOi ky

DAtt

+ C6 phieu in dai (loai dugc phan loai la VCSH)

S6 lugng co phieu ctugc mua lai (c6 phieu guy)

+ CO phieu ph' thong

+ ce) phieu isu dai (loai dtrorc phan loai la VCSH)

- So lacing ce phi'eu dang km hanh

+ CO phieu ph6 thong

+ CO phieu in dAi (14 dugc phan loai la VCSH)

* Menh gia c6 phieu clang km hanh:

CO tut

- C6 tat di eking be sau ngay ket thim ke tofin nàm

+ Co tire dA cling b6 Wen c6 phieu phei thong:

+ Ca tut dã cling be tren CO phieu tru dai:

- C6 tire cita cO phieu tru dai lily ke chin digit ghi nhAn

Cac quyella doanh nghiep

- Quy du tn phat trien:

- Quy h6 trq sip xep doanh nghiep

- Quy khac thuseic vOn chii sUr hem

g- Thu nhAp vã chi phi, lai hoc 16 dtrerc ghi nhAn trtyc tip vao yen chii see him theo quy dinh ella

Sc chufin mut ke toan en the:

Chenh lech danh gia lai tat san

Chi tieu

Ky nay

Ky truck Li do thay dôi giCra so dau Main va cuOi nam (clanh gia lai trong

trinima him nhn thi shn nnn dant cihnh lai then nnvet rlinh

Chenh lech gia

Chi tieu

Ky nay

Ky triferc - Chenh lech tjr gia do chuyen doi BCTC lap bang ngoai te sang

- Chenh tech tjr gia Oat sinh vi cac nguyen nhan khac (noi re

Ngu6n kinh phi

Chi tieu

Ky nay

Ky trirerc - Nguon kinh phi dirge cAp trong nam

- Chi skr nghiep

24

Chi tieu A. Cuoi Ity

- Tir 1 nam tit xueng;

- Tren 1 nam dan 5 nam;

Tren 5 nam;

DAukj

1- Nguon kinh phi c6n Ii cuOi nam

29. Cac khoan myc ngoai Bang can dOi k titan

a) Ili san thue ngoai: TOng so tin thue t6i thieu trong twong lai cita hqp ding thue hoyt tieing tai san kitting hfiy ngang theo cac thel hyn

b) Tai sin nhan gills hi): Doanh nghiep phai thuyet minh chi titt v s6 lung, acing loyi, quy each, pliant chat ti thei diem cuOi

MA hang Ten hang - \rot Ur hang hod nhan gift hO,

Ma.cont_nhan_av..them - Hang hod nhan ban ho, nhan

- x x 1 k' OM nhAn ram en the (Than.

Chfing loyi, quy cacti, pham chat DVT SO

Ngoyi t cac loyi:Doanh nghiep phai thuyet minh chi tiet sO luvng tirng loyi ngoyi t tinh theo nguyen te. 'Yang tin t phai trinh bay khOi Itr(mg theo dot v tinh trong ntrot va qu6c te Ounce, thuyet minh gia tri tinh theo USD

Yang tin te: Doanh nghiep phai thuyet minh chi ti& gia ex, s6 luvng (theo don vi tinh opt& te) va cluing loyi cfic loyi yang tin

Nq ithe dôi dA lay Doanh nghiep phai thuyet minh chi tiet gia tri (theo nguyen t va VND) cac khoan no' khe doi dA xfr IY trong vOng 10 nam k tir ngay xir Iy theo tirng dOi ttrqng, nguyen nhan da xoa so ke titan nq kite doi

Cac thong tin khac v cac khoan myc ngoai Bang can di. k tofin

30. Cac thong tin khac do doanh nghiep tty thuyet minh, giai trinh.

VII - Thong tin 1)6 sung cho cfic khoan myc trinh bay trong Rao cao ket qua hogt Ong kinh doanh

1. Tong doanh thu ban hang va cung cap dich vy (MA so 01)

Chi tieu

Ky nay

KS, try& a. Doanh thu

Doanh thu ban hang

Doanh thu cung cap dich Irkk 3.727.965.100 - Doanh thu hop dling xay dkmg

+ Doanh thu caa hop dong xay Mpg dirge ghi nhon trong 14; + Tang doanh thu lOy ke c6a hop dOng xay Ong throe ghi nhan den thai diem lAti Mn rAn ti chink

25

4.886.238.059 COng

Chi Weil - Gia von dm hang Ma da ban

- Gia von cita thanh pham cla ban

Trong do: CIA v6n trich tru6c dm hang h6a, thanh phAm bat dOng san.da..han..haamom•

Gia tri tang loai hang ton kho hao hvt ngoai dinh müc trong14 • Dv phimg giam gia hang tan kho

- Cac khoan ghi giam gia vOn hang ban

4.886.238.059

Kt nay KS! trtrerc

COng 3.727.965.100 Doanh thu doi veri cac ben lien quan (chi tiet tirng d6i tuong). Truerng hop ghi nhan doanh thu cho thue tai san la t6ng so tien

nhan tru6c, doanh nghiep phai thuyet minh them de so sanh,svyhac biet Wira viec ghi nhan doanh thu theo phuong phap phan b6 clan theo theri gian cho thue; nang suy giam Igi nhuan va bons tin . . . .

2. Cac khan giam trir doanh thu (MA s6 02)

- Chiet khau thuung mai K57 nay

Giam gia hang ban

- Hang ban bi tra lai

CAng

Gid van hang Mn (Ma sá 11)

K57 trtrerc Chi tieu

Doanh thu hoat dOng tai chinh (MA sA 21)

- Lai tin gui, tin cho vay KS, nay Chi tieu K37 trtrerc

- Lai ban cac khoan crau tu

- Ca tire, Igi nhuan dugc chia

- Lai chenh tech t gia

26

Ky truck

Lai ban hang tra cham, chi& khAu thanh toan Doanh thu hoat dOng tai chinh khac 1.050.200

COng

5. Chi phi tad chinh (MA so 22)

1.050.200

Chi tieu - Lai tien vay

- Chi& khAu thanh toan, la; ban hang tra cham L6 do thanh lY cac khoan dau tu tai chinh

- L chenh lech ty gid

Dtr phOng giam gia chimg khoan kinh doanh va ton thAt dAu at

Ky nay

Chi phi tai chinh kHz

Cac khoan ghi giam chi phi tai chinh. 38.097.848

ging

6. Thu nhip khic

38.097.848

Chi tieu Ky nay Thanh ly, nhugng ban TSCD;

Ky trtrirc

Lai do danh gia lai tai san; - Tien phat thu dugc; - Thue dugc giam;

Cac khoan khac.

COng

7. Chi phi khac

Chi tieu - Giá tri c6n lai TSCD va chi phi thanh ly, nhugng ban TSCD; - L6 do danh gia lai tai san; - Cac khoan bi phat;

- Cac khoan khac.

C(ing

8. Chi phi bin hang va chi phi cyan ly doanh nghiep

Ky nay Ky trtrerc

Chi tieu Ky nay Ky trutc a) Cac khoan chi phi quan ly doanh nghiep phat sinh trong 1.743.369.258 - Chi 061 cac khoan chiem tir 10% tit len tren thug chi phi QLDN; - Cac khoan chi phi QLDN khae. 1.743.369.258

27

KY nay triret Chi tieu - Chi phi thue thu nhap doanh nghiep tinh tren thu nhAp chlu thue

Dieu chinh chi phi thus thu nhap doanh nghiep cUa the nam tarot van..chi.. ..... . i..thue.thuinhan..hienhauh..nAnn nav - T6ng chi phi thue thu nhap doanh nghiep hien hanh

Chi tieu - Chi phi thue thu nhap doanh nghiep hoAn lai ph& sinh tit the khob...chenhjech tamihni nhai..chin..thue - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tir viec hohn.nbAndal..san.thue.thu.nhanlinAttlai - Thu at thue thu nhap doanh nghiep hoan lai phat sinh Ui cac khoan..chal..1.41tarn.thaisluor..khau..trir

Thu nhap thue thu nhAp doanh nghiep hoAn lai phat sinh Ut the khaan...1.1)..tinhibue..va...ual..daithuA.chua..scr..d.ung - Thu nhap thue thu nhap doanh nghiep hart Lai phat sinh tir viec hohn...nhatithue.thunhAn..hoAniai..nhai tra - -fling chi phi thue thu nhAp doanh nghiep hoan !Ai

Ky nay

KS, trtrirc

Cac khoan chi phi ban hang phat sinh trong kY - Chi ti6t cac khoan chiem tir 10% tre len tren tong chi phi ban

- Cac khoan chi phi ban hang khac. Cac khoan ghi giam chi phi ban hang va chi phi quan IY doanh

Hoan nhap du pheng bdo hanh san phAm, hang h6a;

Hoan nhap dkr phnng tai co cAu, dg pheng khac; - Cac khoan ghi giam lchac.

Chi phi sin xuAt kinh doanh theo yeu t6

Chi tieu Ky nay KY truck - Chi phi nguyen lieu, vat lieu 253.576.639 - Chi phi nhan c6ng 746.054.650 - Chi phi khAu hao tai san c6 clinh 99.282.652 - Chi phi dich vg mua ngoai 48.705.210 - Chi phi khac bang tin 560.660.500

CAng 1.708.279.651

Chi phi thu e thu nhAp doanh nghiep hien hanh (MA sO 51)

11. Chi phi thu e thu nhAp doanh nghiep hoAn lai (MA WO 52)

VIII. Thong tin bel sung cho cac khoan muc trinh bay trong bao cao Itru chuyen tin te .x 1. Cac giao dich khOng bang tin finh hirfing den bao cao tim chuyen tin t trong Wong tai

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a ng Van Tuyen

Ky nay Chi tieu Mua tai san bang each nhlan cac khoan ng lien quan Mit dap hoc

thonaima.mthiensacha.thua.tatchinh Mua doanh nghiep thong qua Oat hanh co phiau

- Chuyen ng thanh von chii se) hitu

trtrerc

- Cac giao dich phi tien t khac

Cac khofin tien do doanh nghiep nAm gift nhirng khOng dtrqc dyng: Trinh bay gia tri va do elm cfic khoan tien va tircrng diming tien lern do doanh nghiep nam nhirng killing dirge sir dyng do co sw hyn che ctia phap luAt hoc cac rang buOc khac ma doanh nghiep phai thirc hien.

SO tien di vay thyt thu trong ky:

- Tien thu tfr di vay theo khai.râe th6ng thuerng;

- Tien thu tfr ph& hanh trai phieu throng;

Ti'en thu t& phat hanh trai phieu chuyan dai;

- Tien thu t& ph& hanh e6 phiau tru dAi phan loai la ng phai tra;

Tien thu tb: giao dich mua ban lai trai phiau Chinh phü va REPO chimg khodn;

Tien thu tir di vay dudi hinh thuc !Mac.

4. SO tien da thwc tra gOc vay trong ky:

- Tien tra ng goe vay theo khe trot thông thuOng;

- Tien tra ng geic trai phiau thireng;

- Tien tra ng DSc trai phieu ehuyen dOi;

- Tien tra ng g6c e6 phiau au dTh phan loai la my phai tra;

Tien chi tra cho giao dich mua ban lai trai phieu Chinh phU va REPO cluing khoan;

- Tien tra ng vay clued hinh thilre khac

IX- Nhcrng thong tin khac

Nhang khoan ng ti6m tang, khoan cam kat va ratting th6ng tin tai chinh khac:

2 -Nhang sr kin phat sinh sau ngay k6t thuc ka toan nam:

3 - Thong tin ve cac ben lien quan (Ngoai eac th6ng tin dã dirge thuyet minh 0 cae phan tren):

4 - Trinh bay tai san, doanh thu, kat qua kinh doanh theo ho phan (theo linh we kinh doanh hoe khu ly) theo quy dinh cüa chuan mkrc ke toan so 28 "Bac) cao b6 phaM":

5 - Thong tin so sanh (nhtIng thay.clOi v6 thong tin trong bao cao tai chinh cUa cac nian dO ka man tru6e): 6 -Nhang th6ng tin khoe:

Noi nhfin: - Nhu kinh girl; - Luu Gong ty.

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