Báo cáo tài chính 6 tháng đầu năm 2015 - CTCP Dịch vụ xuất khẩu lao động và chuyên gia
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (11.39 MB, 21 trang )
[J
?
an Sao
l~
.CONG TY DAD TUTAI CHfNH NHA Nude
"'.
.-1'.::.-.
THANH PHO HO CHI l\1INH
l~()NG
rrv rfNHII M'T'V DTeR. V l) XUArr KI-t;\ U
I
".
LAO DONG vA. CI-IUYEN GIA
l
1
.J
r
, .·1
~
'·1
'. '1
-J
"
K
BAO CAO QUYET
.~
,
II,
TOA~I'l
6 THANG fJAU NAM 2015
I!
r·
I
II
\
I
0
Ban Sao
L~
:.·1
[J
'.
~CTY TNHH MTV DV)~:K LAO BONG & CHUYEN GIA
Mfl ~([ lIlUe':
~J
0301339815·1
,
.,.
.
,,")
.
/'\.
BAO CAOKET QUA HO~ T BONG KINH DOANH
6 Thang d~u nanl 2015
[j
F'l
.-=l
MA
s6
.~ ~
CHiTIEU
1~
I
1
;~l~
r
NAM 2014
2015
4
4
I,Doanh.t~uban_~arJg va cun_gc~pglG.IJ V~l
01
2.
02
. 24l660,OOO
._... -. -- .. 10
41,519,404,638
85,446,451,197
37,278,961,842
73,963,480,622
4,240,442,796
11 ,482,970,575
4,4/U, l)'ll), 1)'/ 4
4H,443,g90,202
66.600.559
I,RR7.,4(i7,f.74
ea c ~hoa n gia III tru
..
4: Gia v6n hang ban
~
6 THANG·BAli !'lAM
2
3. Doanhthu tlJu<1l1 ve !Jall bali!: v~ 'I,:\Hl~ l:a'p
[J
TIvI
.- ..
41.76(;),,064,638
86,078,731,004
...
_- 632,279,807
.
uit,;h VIJ
. ...
.... _.
25
-
11
. ..
27
5. L<;1i nhu?n gOp v& ban hang va cung ca'p dich V~I
6. Duauh lllU IIU1.lldOrlgt~.i eh~l2.h..
7. Chi phi tai chfnh
[1
r
''1 ... 1...
1 .,
"'.~._.
•••
•
•••• _.
20
_._.
\
_
••• __ •• __ •.• _.
•
. ..__..
---t• • __ ._ .••. _
._~
.__2.1.. __ .
22
••••..•• _. __ •.•••• __ ...... _ •.••••....... _ •.
26
28
_.
...
!.:.o~~~.~.?_:l-~i.v.ayJ~h~~i. ~r_~ __.. . ... ...._ .._.. _. _. }~ .... _.. . .
_8. ~h_i y~i_~a_ll_h.ii!:'~
~ ._ _
,_ _ ..
.. 24
.
_y. Chi ~hi 9ua.~lyda.~~.~~~~i~.~c
. . . ..
.~
10,685,176,356 ;
30
3,679,121,833
4 J,.1)1.),21 b, /4 J .~.
31
934,191,937
J0,617,938,986
32
266,922
7,929,800,321
40
933,925,0 I:')
:2.,(1)1), Ul),66)
50
4,613,046,848
50,047,355,412
.'>1
l;Ot'i6,M1,492
1.3,320,7 74,),L~
3,546,381,356
36,720,580,B89·
_._.. _.._.. __
10. L<;Ji nhU?ll thu&n ttY ho~t GQng Hnh doanh:
25.... .
.
'.
nh~p
khac
12. Chi phi kbac
13. L<;1i nhu~ n khac :
11. Thu
tJ
15: Chi'phithu6TNDN hien hanh
•.
lIS, Cl1iphittmoTNDNhcliin
I~I . ..
- __
_..
_ _..
"I",~,'."""
_.. '
__._
17, T.,]i nl1ilijll ~I!I! 1I"1{\·n!U.Jih~i,jdU~lJh J1Uhl~J.1
o
..
4,965,700,37?
,
Ijf(
__ .. _
60
..
JO
~
~
I
[!:=I_=~=======_=,. ~.t"=4. =====L=...=._=-'-I~-=.!c[====.===~~=:==c==
,
:.~
--- --"
Ill..
---
Mall
r..Ty TNHH MTV n!r.h VI] XII~'f Khifll I flO FlOno va (;huyen tiia
c6 635A Nguyen Triii, r.11, 0.5, WHo Chi Minh
Ma s6 thue:0301339815
.
?
sri:
B 01·D1~·
( B:on hi-nh th~o Thong t11 ,0 200/2014lTT-BTG
Ngay 22/12/2014 ella SO Hi chinh ) .
.
.n.
,...'
-'
,
BANGGAN fJOI.I{E rOAN
EJdn v/ tfnh: EJdng
6 Thaog eMu nam 2015
MA
A.TAI S·AN NGAN HJ:\N
I. Tien va cae khoan lliang du'ang tien
1. T i 8 n ; ' H·:
.
.;
..
....
.... -
"
..
....
199.114.416.115
110
1~2·.906.595.081
171.089.673.457
.~·
171.089.673.457
V.01
111
..
120
V.02
121
.
.. . 2. .~Ij pho.n9g.~a.Ill.'.9.i~.. eh.q.n9.:k.h~~~k.i.n.h.9o.a.n~r.L
3. Elau tLJ nam.....giU cl6n ngay ,dao hi;ln
1.22
123
.111. Cae kh~an phai·tll~
..
1,.. Phai thu-_nQan han:cua·.khach
. . . . . .hanR _."
130
'0.870.012.736
8.600.561.095
131
7.554.207.006
6.239.379.636
2.324.805.730
2.361.181.459
.
133
4. Phili thLi thea 'ti~ndQ ke hQi;V:h hr;ip ~6no 'I:?y
dljng
....... ..... ..
b. fJhai thU VB eho vay .ng~n h~1i
6. Phai thu. rigan'h~n kh~G
..
1:14
136
.
,-
137
Ix..
...8. T~i ..sa.~ . ~.hI~~~~.? ..x.q..
IV. Hang.t~n.~~~.
-
139
..
·L.. H~fITyldfl kllu
.. ..
-
-
•••••••••••
-
•••
••••••
•••
•
__
tia
·19.283.2(1~.I03
19.~ZI1.101.5B3
truDe ngan h~n
151
19.283.'244.183
19.424.181.563
32.924.652.273
33.518.557.374
..
..
..
va eac khoari khae phai thu Nha
. . . . ..
. . ...
..
1G2
nLJoe
153
4. G.i~o dieh.mua..~~n.l?i tra.iphieu Chinh phu
154
5. Tai san ngan h~n khae
155
. ..
"
..
210. .....
...
~1·1
~. TI'~ tl'lI\~h~ I".hfl.nql ~i~Ii.I)~.~ ~~~i h~n.
r1r
3. Von kinh doanh 0 don 'vi true thuoe
213
"",,,
V.05
200
B. TAl SAN oAI HJ:\N
1- Ca.c..~h~~.n ..~.~.a.i)9.~ ..d~.i ..h.~.n :
'1. Phai thu dai h~n eila khach hang
.to
-
150
~.
-..
V.04
..
2. Tllue GTGTUtiQl:
kltau
Llu
. ..
_... -..
...
3. Thue
..
119
,.
V. '1 ~·i :lgn nu6n hQn kholl
1. Chi phi
140
141
0
? fll,i nhnnooiiim ojn Ilhn'o ton I~ho
"'"11-1
V.03
13~
l Dljp~6ng phai .th.u.. ~9.~.~ .~?~.kh? 9.?i
.. " .
.
132
trLJDeehong~oi ~ban
3; Phai thu nQi DO ngan h~n
.,
It
,.".;.,-
. ,
~..:.:.~--..:....:Ph.:.:.:;l. :.:.i.:.;. th:.:.:,I . .: .\f;r. :.J!~r.h~n~v~IlX[..· h.;.:.i'. :.:h.: :.:9n..:.:.-_ _. _ ._..
.;.;.:rl
\'.
,......
.. r.
~
'.
4. Phai thunQi··bQ. dai hi}.n'
.:
ky
162.060,052.000
II. fJ3ulli liH.. clirl.I.I~:.H.Y.~.H!J~.'i .. ,
2. Tra
'.,
S60au
100
112
;._-
'1
s6 culfi ky
MINH
4
.
"
THUYET
~
2. Cae khoan tLJC5ng dLJon9·tien
1:..Chung.k.h~~~~i~.~. ~.?~.~.~.... ..
~
so
214
V.06
215
,,'.~ Trang 1/4
~. Vir
.'
rl
~ . r----~------------r--~--,--------'---'-------'----,------,------,
THUYtT
MA
.. TAl SAN
• .- G. flhai -0""'"
thu dai
hQn Ich60
""1""'-'-- .•• - . . . • . • • . . . . . . . . . . . • .
-_.,
7. Ol,1 ph6ng phai.....
thu-- dai hC).n kh6 d6i
.-.
••..•.••
-,
II. rai san co' dinh
216·
\I n7
220
.........
..
2. Tai san co dinh thue tai chinh
"
o
·t.'
-.
'. ]
[]
o
r.,_.
l.'
•. -
....
..
.. .~. Gia tri hao men lOy ke (*)
.. 226
.
- G.i.aYi ha?.. ~.6.n IOy'k((*)
III. l1at dong
san dau tv -.......
. .. ..
__
__
.
,
_
'~b.~4!:J.8o~,U~~
V.l0
.. .
.??~......
.
..
(11.323.724.G54}
Ci6 tr! hao m6n lOy Ir.o (*)
.
97.900.000
07.000:000
97.900:000
97.900.000
. V.11
231..
?:1?
iV .. rai san do' da~~ dai h~n
45.24n.3g~.tl~8
.
?28
230 ,
_-
~.~guye.ri9~~.........
33.420:657.374
V.09
227
.
32.826.752.273
225·
."
,,~.,...
33.518.557.374
('12.422.029.755)
224
_. .
3~raisancodinhv6.hinh
....... ~ Nguyen gia
,')"
, ... -
- Nguyen gia
fJ
.
222
223·
-Gia trj hao men lOy ke (*)
,
5- - - - - l
32.924.652.273
V.08
221
- Nguyen qia
4
3
219
...
1. Tai san co dinh huu hlnh
.
MIMH
2
1
.r .
so
+--_-l_-_-I---,...---------4--------_·
1_ _~-r.. _ ·
..,
.
240
1. Chi phi san xuat, kinh doanh do danh dai hC).n
241
2. Clii ~llr L;l! ban xay dVng do dang
..
2~2
. ....
]'
V. Dau hI' \~i ~hrnh d~i Mn
250
1. Oau tLJ VaG cong tycon
251
2. Oau
tLJ VaG ...
cong
ty lie n ket, lie n doan-h
..
:
.....
252·
:
8. fJal1 tl1'g6p v6n VaG ddn vi 'kllal:.
253.
4. 011 ph6ng dau... tu......
tai chinh .dai
h;;in
254
....
..
....
5. Oau tIJ nam giU den ngay dao hC).n·, .••. '."1··1·············· 255.
.,
VI. rai san dfli hail khac
I • • • ,
• • ..
. . . . . . . . . " , . . , . • - ~.
•• -
•.•
• • • • . • • • • • • • - • • • • • - • • • • • • • • • • • • • • ••
I. Gill ~llr lli'
! lILJuv uui 11l,lJ).
- .. -..
-.
_.,..
• • -
..
.. ~.rai sa~.th~e t~~~h~rh~an lC).i
_
260
_. - ' ••
-.
• • ••
Qo I
282
3. Thiet bL V?~..t.~!p~1) tung thay th8dai ~.;;in
263
4. Tai san dai h~n khac
268
.
~
.
-.~
,
?
TONG GONG TAl SAN
270
V.13·
- ..
-,
• ••• - .•
..
\f
1/1
Y:21
194.993.504.273
232.632.973.489
\'
.,
-.
I.' .
C.
,
2
1
.. ~ .J
NO PHAI TRA
300
n.ga n h~~
I. NQ'
310
1. Phai tra nguoi ban ngan h~n
;'
•••••••• _....
311
••••••••••••••
•
•
_ • • • 0"
•••••••
..... -
•• ~
0
312
2. Nguoi mua tra tie n truoc
, t I
~
I
'I I
,~
,
313
3. ThuEJ va cac khoan. . phai nop Nha. . nUDe
r~·. :1
314
4. Phai tra nguoi lao dong
...
'5. Chi. . phf,tra ..truoc
ngan h~n
.
..'
6. Phai t?fnOi bQ ngan h~n
OJ
[7]
... ,
316
'"
7. Phai tra theo tiEJn dO ke hO<;lch h9P dong xay dVng
317'
8. Doanh thu chua thl!C hi~n ngan h'<;In
318
9: Cac khoan phai ,tra, p.h.ai_~.Q?ngan h<;lo khac
319
..
11. Utj phong phai tra ngan h~~ ...
:.
12 Uuy
I~i khen thvong
. . ...phuc
-. . ., . .
..
..,
13 .. o.uy,..~j.~h..6.ng.i~
,
__
J2J
. . .324
14 Gi~o ~!ch niua ban l<;Ii trai p~~eu.~~.in.h p'~u .
II. Nl1 dai h~i1. '
96.042.644.164
133.084:280.457
3.844.676.680
4.781.301.814
321
322
..
.
V.18
320
10. Vay va n9 thU8 tai chfnh ngan h<;ln
\
315
... . .
.
..
330 ..
1. Plldi lla lIytJLJi lJall. Llai 11i;l11331
2. Nquoi mua· tra tH~n trVQC dai h~n
I
.
332
' . .
3. Chi'phl phai tra dai h < ; l n 3 3 3
••
"'_.'._.,
4. Pha'i tra noi bo ve von kinh doanh
. • • • • • __ ••
"'-'0
.,_
"
:J::lb
6. Doanh thu chua thljC hi~n
. . ' '" 337
8. Vay va n9 thue t~~ ~~f~.h.~~ai .. ~.?~.. , ..... ' ....
u. 'filt! ~Iile'u eltuy8n t161
•...•.•
. ..
~
• __ ••• _ •• " • • •• • •
10:.G(pfll~~ u'U iHii .. , . ' .......
11. ThUe. thu nMp hoan
..
l<;Ii
12. DLJ. phong- phai tra dai
h<;ln342
..
.
"......
r ••• _ , , _. • •••• - . .
'......... ' __ .
ph~i t~~
_
.,..
D. VON GHU
,~
I. V(ln
cnu sO' huu
1. Von·gop cila chu
sd
..
.,
so huu
..
.338
889
..
t.··, I t · · ·
...340
.. 3 4 1
- .-....
.
.
343
13. Quy phat trien khoa hQC va cong ng M
.. ..
V.21
336
..
.., ... ' ,
__ 7. Ph?itra dai h<;lj1 khat
I. .,
V.20
334
.
5. Phai tra nQ! bo dal h<;!n
J
•••
"
400
HGU
V.22
410
.
-.,
411
...
92.209.854.110
91.026.845.6'93
92.209'.854.110
91.026.845.693
32.715.456'.067
32.583.000.000
.... -c6 phieu ph6 t~on,9 ~6 quy~n bieuqux~t
- CO
•
J
~lligu tJu l.Hi!
2. Th~ng dv v6n cd phan
, 'j, 'Quy~n ~h~~~h~y~;ld6it;:ii·~·I~·ii~····-- .. ...
.,
4. VOII 1<.11,11.: eua ch~ sd hOu
...
,
'412
,. 413'
.
A14
,.
.'
...
648.542.941
.
Trang 3/4
-(\1//
.
Q
",
.
:...J.
.--------------'---------....-------r--~~-------
','
UJ . I'
[~
b.
NGUON VON
MA n6
THUYET
1
2
3
Co phle'u quV
6. Chenh I~ch danh gia l<;li tai san·
416
7. Chenh I~ch ty gia hoi doai
417
.
.
tMn
8. GOy dau tu phat
k..1·1
9. GOy. .. /16 tni
sap xep tJoallll lIylli~p
.
. .
[J
[J
418
...
,
"',"
10. Guy khac
thu9c
von -chu
so hl1u
...... _---
39.433.276.208
39.433.276.208
. 1!1,:188 07R R84
1R ~f1? n?f1 fi44
,
420
1.1.
LOi nhu~n sau thue
chua pha.n phoi
.
. . .
.
. .-.
. 13.500.000
421
. - LQi nhu~n sau thue chua phan phoi lOy ke den
.GuoikY trlIoc
.... ......
.
- LQ'I nhu<;ln sau thue' chua phan phD', ky nay...
i3.500.000
422
II. Nguon kinhphf va ~Py khac
430
431
1.. NQuulI kirill phf
.
2. Ngu6h klnh phI d~ hltih. tharih TSCfJ
,,".....
5
4
419
.... , ....
12. l~gu6n von dau tu~~y dl/ng Cd ban
Cl
MINH
415
f.J
n
.... _ . _ - - - ~
V.23
4::lL
~,..'
LILlO
TONG CQNG NGUON VON
104.0D3.504.273
-.
232.632.!J73.48a.
Cl
Ke toan truO'ng.
ro h9 ton)
Nguoi I~p
(kJf. ghi ri5 hQ ten)
[]
'\
n
.;
....
..
(Kft, ghi
.::-"'!=
02(
~~~.
.~~
16
HU
~.
j~
~
o
§.S>
"
.. : ....
" ',.
";.' '<.1':.:
,"
, ,
.
Trang 4/4
~
l
,.-
"
...
'
'1
j
t
M~l/ 30: iJ 01 ON
( Ban 'Ialill 1I1eu TIIOny III sO 200/2014rrT-BTC .
G,ly INHH MIV U!Ch VV Xua't K.ld'u Lao lIQng v~ Cllllyllt1 Gill
sri fl~fiA NOlly~n Tr~i, P 11, 05, TP,Ho Chi Minh
Ma so thue : 0301339815
"
BAD CAD
uJu
Ngay '~~/1 ~/~014 ella 136 laiehinh ).
,..?,.....
.
",'
CHUYE.N TIEN TI;
(rhea phtJdng philp trUe tlep)
6 Thang diu nam 2'015
Dun vi linh: VND
'; r---'------;------------'---------....,-----,-,----.,....---,---------.:.-....:,.---,-------~
Mii' Thuye'l
. Ky' na'y
Ky' (.ruDe
Chltieu
r~l r-__----;-----------------+-~Sii~'
-+~m~il~lh~----:...--....:..-+--------l
LI
I.LLl'li cllUy~n lien tU ho. at dqn!! kinh doanh
'I. Ti~n t11U W ban hang, cuny
o
dlJ
LJicll
2. Tien c1li tra eho ng~oi cung cap Ilang 116a va dich
" !z·
o
01 .
va Joanll tilL! khcic
VI)
.
Vl,l
3. Tien ditra eho ngu'oi lao dong
G.
Ti~n
chi noptllue' tilL!
6. Tien thu khac
I
t(J
n~~.p d?anh:~ghi~p
o
(1.276.183.866)
03
(4.719265,897)
(9306.319.120)
(337.61)9.053)
(1 q ~i?1 1Rn fiRfi)
77.498.355.975 .
38.691.245.265
.07
(154.320.060;750)
(138.538.176.836)
20
(38.228.219.725)
(36,766,921.968)
..
ho~t dOng kinh doal1h
Ii. Lltll chuyen tien tU ho~t dQng·dau tlf
I:::) 1. Ti~n chi de' mua s5m, xay d~(ngTSCD va c.ac tid san dtii h~n
. LJ . klnjr,
....
2. Tien tllU thanh IY,nhl1Qng ban TSCD va cac t~i san dai h<,ln I
4. Tien thu hoiello vaY,baillQi cac (:o'ng
Cl,l
21
22
..
nQ cua dan vi khac
a.Tien thuhoi dnu IV g6p von VQ? 'dan vi 1~~60
26
7.Tieri thu Iai cho Va~ ,~6.!uc.va
27
nhu~ndliO~ chia
III. L'll'lI chllydn tie'n thllifn tIt
ho~t dQng ttii
30
31
2. Tie n tra I~i von g6p ehocac chuso hu'u, mua I~i co phie'u ella
doanhnghffp da ph~f h~-nh
32
Tir. n thl~ til
658.873.076
.~
(3.233.921.370) .
~".
~~
ai v~v
t/~"Jg Illi
- Tie'n thu til di vay .theo..kh~'I.I6'c thOng thl.lifng
- ne'n thu til phat tianh .trai phiell thlflj"ng
:"
- T;e'n thu tilphat Minh traiphieu chuye'n do'i
. - Tie'n thu tif phat ha.nh co: phi§~ uu dai pha~ lo?i 1iJ. nrj phai td
: T;e'n thu til giao djch mua
Chl7ngkhoan .
. ..
'1. Tien eh i tra rio goc vay
... ".
Trong
.. ",'
do
ban I?i trai phiell Chinh phu viI REPO·
..... ..
..
...
. ..
. ....
34
..
- Tie'n (ra.no" (JOG vay tlleo khe' 1.16·~ thOng thl/om)
~ lie'n
.
chinh
1. Tien thu lil phat hanh co phieli
eua ehu sa hliu
. ..nh~ri von .g6p
.
~,
. (3.B92.794.4
24
25
roi
...
23
5. Tien chi dau tl1 g6p von 'vao dan vi khile
~~] Llfu clwyen tien lhuan tU.h~.~.t(I~ng dautlf
'.
(338.289.180)
06
ho~t dong kinh doanh
.LJ· Luu chuyen tien thuan tll
o
[.1
o
02
. 05
7. Tien chi khae eha ha~t dong kinl1 doanh
._)
09917~
93183
04
4. Tien chi tra liii vay .
[J
~3, 988,699: 180
tnl nr' goe t(lii phie'u thlf(inO
Tr;;lng 1/2.
r-~.l' / ' . /'
. .
.
r ;,I'
1;;,1'
N
.
'./
Cill tiall
Ma
Tl1l1Yf:t
sii'
minh
1(1/ Inioc
I< y m'l y
- Tie'n tra no" goc trai phieu ehuye'nd61
• - Tien
tra no" g6"e CO' phie'u iJU dai
..
- Tie'n elli tra ella giaa diell mua ban l(Ji trai pllieu ChfO/l phU va
REPO ehiJng khaan
5. Tien tra no goc thue tai chfnh
:55
6. C6tCic, IOi nhu~n dii tra eha ehu sdhO"u
36'
(2021.297.'216)
Lu'u ehuye'n lien Ihutin llt ho~l dQng l
40
(2.021.297.216)
,
kY (50=20+30+40)
.
dau ky ,
LIiU elluyen tien thuan trong
Tie"n va lliang duang tien
50
(38.228.219.725)
(42.022.140.554 )
60
171,089.673:457
214.967.462.686 .
"j
~5,1~1.3~C;)
(1.85~.648N'5),
,
Alili l,uDlIY UUtl 1Iitly LfGi"l~
yi.1 IIUi uuoii quy c16i
Tien v~ tliang d~ang tien
euin ky (70=50+60+61)
N~\(qi I~p,
(Ky, h9 Mn) .
~"
Ilgo~i t~
h\;\~ ,
70
132.906.595.081
.'n ';:{",
171.089.673.457
Kif toan
. (I
...
,- ~f.,'·
'U,,,, ~
"~
~.,
-----
, BOAN TUONGfHWY ,
CJ
[]
o
o
f]
f7I
l~
,
Trang 2/2
I/
'. 'V
.
~
t.
.
~
...
,
~
til
.•}'t{~.•,;;;.:.: ...., H':};_
1.; '~~~~.r;~~t~"",::;t.~;;.~"...:,.~:
.~'
. ,.,-...,."
·::r.j;:';·!.f.1;i?"t~~'4:. :, ••'~'~:~~l':;?;::.....,'i:"&"~':'.':~;
... ,;,;.'
...•. , ... ~}.~.
...,.,
·':"'fl""l."~Ji··
~., ..'l~(~}~~~""" ,;.....:v.Jii.l
e.ly INHH IVIIV U!Ch V~ XuiH Kha'u Lao UQng v~ ehuyen'li,a
So 635A NglIjcn Trai, p.n, 0.5, TP.Ho Chi Minh.
. 301;;39815
Mgll
so IJ IJ9 -
IJN
(1J.1n h;lnll IIleD ll16ng III sir .?OO/i.'011/IT-IJTC
ngjr 2211212011 CililII6 fiJi chinli)
BAN THUYET MINH BA'OcAa TAl cHfNH
6 TIliinC/ dau (lam 2015
1- O~c oi~m ho~1
oQng cua doilnh nghi~p
1.. Hinh thlie so hillJ von :Cong Ty,Tnieh Nhi¢m Htlu H~n Mot Thanh Vien
2. Unh Vlje kinh doanh: Xuat khau lao dong va chuyen gi3
3.
4.
5.
6.
Nganh nghe kinh doanh: Dieli vu xuat khau lao dong va ehuycn gia
Chu ky san xuat, kinh doanh thOng lhvang.
£l~e diem ho~t dong eua,doanh nghi¢p tmng nam tai ehinh co ang hvang den Baoeao tai ehinh,
Ca'u trile doanh nghiqp
- Danh siich eac cong ty con;
, f)~nh h~r.h t.~r. r.linQ ,ty liiin r1n~nh liiin kilt
.
- Danh 'sach cae don;vHf\(C· thu<)c khong co III each pllap nMn h~Ch loan phu thU¢c;
. 11- Ky klfloah, ilo'n vi lien I~ si't dlJng irong kif loan .
.
. ,
'H~ .:.:~.!.
".
'I
'.Hi
~
y...
.
;:;V,
1.Ke loan nam (bat dau lli ngay 01 thang 01 kc't Ihue vao ngay 31 tnang.12f
? LJdn. vi lien te stl dunqtroliQ ko
toa~ ~ Viel Nani dd~o·
C(
}:/A
111- Chua'n mtfeva Chif oQ kif loan ap dt.log
:1-1'
~
1. Che d.o ke toan ap dung: Th6n'g hi 200/2014ffi·8TC
,
2. Tuyell bo va viec luan lhu, CllUan mvc kif toan va Che d¢ ke loan
IV- Cae ehinh sach ke'loan ap dl]ng (Irang .trllling hQ'p daanh nghi~p oal1ap ifng gia (linh h'o~1 l1Qng Ij~nltfe)
1: Nguyen lac chuyen doi Sao c~o tai 'Chinh I~p bang noo~i l¢ sang £long Viql Nam (truClng liop dong lien OIl; so ke loan khae .vai Dong Vi¢INam);
Anh hlilno'(no'll to) do vi~t thllyon dbi Bao cio l~i chinh tit dong ngoai t~ sang \ii~I'Nam 06n\l
2. Cac lOa; ty gia hoi doai ap 'dung trong k{i loan
.
3. Nguycn l~c xac dinh lai suifllhVc ic' (liii suat hi¢u lu'c) dung de chic't khau dong t16n.
· 4. l~glJynn lac gill Dh~n c~c kllOan' UC" va t:at: klluall luUlly dUUIlY liCil.
5.' Nguyen tAc ke, loan cac khoan· dau IV tai ch/nh
a) Chling khoan kinh doanh;
b) Cac khoiln daiJ Ili nam gifr dOn· ngay daD han:
.... -.
c) Cac khoan cho vax;
11) Qau Wv~O c¢~~ Iy CO'n; yon~ ty lien doanh. lien kc't;
d) £lau tv vao cong eu voo clla don vikhac;
0) Cae phwng philp ke toan doi vai cac giao d!ch khac licn quan dOn daiJ til tai chinh.
· fl.. Nguyen lac kc' loan no ph'i.i lhu
· 7. Ng~cn tae ghi nh~n.· hang ton kho:
lac
. .- Nguyen
ghl nh~n hang t6li ~ho;
- Phvong phap tinh gia trihang ton kilo;
- Phwng phap hach toan ·hang ton kho;
1
: \ G.
Q
L
- Phuong phap I~p dV phong giam gia hang lori kilo.
· 8. fl!guyen t~c ghi nh~n va 'cae khau hao TSClJ, TSC£l lhue tai chinn. 'ba'I'dong san daullJ:'
9.. Nguyen lac ke loan cac hop dong' hop tac- kinh doanll.
10.' Nguycn tac ke ioan Ihue TNDN hoan fal.
. 11. Nguycn lac kc loan chi phi tra tnlac.
B
,l
Nguyen tac kc loan no phai Ira..
13. NgUyen tac ghi nh~n. vay va n(I phai Ira Ihue lai chinh.
14. ·Nguycn lac ghi rih~n va von h6a' cac khoAn chi phi di vay.
r'l
L...)
16. Nguyen lac va phvong phap ghi nh~n cae khoan d~ phong phAitra.
0
C
19, NQuyen t~e ghi nh~n von chu sCi hilu:
Nguyen lac 9hi nh~n von gop clla chU sa hillJ. lh~ng Oil von co ph~n. quycn chon trai plliC'u chuy~n dOi, 'von khac.cua chu so illf'J..
Nguyen tac ghi nh~n cfren·h Iqch danh gia lai tai san.
'
.
if,
12.
1~.
NOuyen tac anI nn~n eMI Phi pllAl trt
17. Nguycn lac ghi nh~n .doanh tlluchua IhVc hiqn.
18. Nguyen lac ghi nh~n trai phic'u chuyen dol.
Nouven I~~ ohi nhan ~hgnh I¢~h tV Qi~,
N9uy~n I~t 9hl nh~l1 'IVI 11/1U~n clIU~ ~ila" ~11(f1. '
20 NYUY~II tat; va phuUllg phiip yill lIi1~1I lJu~lIi1 II Ill.
]6
: -,I
'I 'l?]
1
:;j
,~
. ,t,
~~\~li~~~~"~\{'!:~' :"'J:fjl::;!~~,-,::"
':-:l·~;!;f;;.?..y;b.~· :)~f~~~ ,r;':'; "~~~,,;·~·!i~;m~!=.j""~."
21
22
23
24
25
26
"·~,(,,"~t~~;::~\~~)~~~\.i,t:;: :~f~"
". ;". <;].~:;, I~::~:.ii.'f:it·":;:
Ooanh thu ban hang;
Ooanh lhu eung ca'p dieh vv;
Ooanh thu hOat d¢ng tai ehinh:
Ooanh lhu hOP dong xay dl/ng.
Thu nll~p khae
Nguy~n lac klJ' toan cae khoan giam tril doanh lhu
Nguyen lac.kif loan gia von hang ban.
Nguyen tae ke' toan chi phi tai ehinl1.
Nguy~n lac ke toan chi phi ban hang, chi phi quan IY.doalih nghiep.
.
Nguyen lac va phlfOng phap ghi nh~n chi phi lhuelhu nhaP doanh nghiep hi~n hanh, chi phi thue thu nh~p doanh ~ghi~phoan lai.
Cac nguyen lac va phl1<1ng phap ke'tminkhae.
V· Cae ehinh sach kif toan ap dVhg (Irong tnlClng hl1P doanh nghi~p khfing dap ung gia dinh hoat" dijng lien tvel
1.. Co tai pMn IOai tai san dai han va no phai Ira dai han thanhngan han khOng?
.
2. Nguyen uk xac dihh gia tri Wng IOai lai san va nO phaitra (theo gia trj t11Uan co thO' lhl/c hien dllQ'C, gia· trj co
gia trj hOP Iy, gia tn hi~n tai, gia. hi~n h3nl1...)
uiff thu .hOi,
~, N~YV~n tijG xii IVI~i chinh aQi voi;
· . Cae khoan ·di,l ph6ng;
. Chenh I~eh danh gia lai tili san vii che'nh I~ch
tY
. . .
gia (con dang phan anh Ircn Bang can doi kc' toan -nc'u co)
VI· Thong lin bli'-sung eho cae.khoan ~ve trinh. bilv Irong Bang can d6'i ke loan
1. Tien
COOi Mm
.~ TiP~~~I .._..
..
Dau nam
.. _1,E~,~.:14!~1~.
... _..
· lien glii ng~n. hilng
..
'. iieri·.dilOg·ch·uy€n~=·····'· Cae kho~n lVOng- diiongti~ Ii
Cijng
o
o
Gia iri goc
~_C~~~.~_~~~~ kin./) doa~':---, .•.._ . ._ .., __ ",_"
TOllY yi.l Lli ~O.~IJiC'u ' ,
(chi ti€lt~ngi'oii-c6'Phieu'Chifrii~'i&' io~/:
Irent6ng gi~ trj c6' plli€ii'tro -'en)
. T6 gi~
171,089,673,457
01/ ph6ng
Dau nalll
Giii tri hOp Iy
Gia lri goe
01/ phOng
._.,_._._ ..
-
.
. Lj do thay d6i voi tilng khoan'
rt~;,ii-rlinni
ron
.
j_"
-+V{gi~·tri·--'
..
---.~
.-.-.-- -_.-
bl)Ngan han
. Ticn g~i c6 k~ iiin
.
- Irai p'hi€"u - - - . - -
._-... c~"Ckhci~ri
-- ...
- ..
COOi nam
Gia trjgoc .
Dall nam
Gia lfj go·c
Giii tri ghi s6
. lila tri ghl so
...
..
!!3f~~i-h~·ri.~:~:=---=--==~-==-._--,
·-"Tr~i·;;.hieu-"-~·-~-'-
. . ~. _
..- .....,--.-- ...
da~ i~kIi~c--·-·-··
·TIen gili co ky han
..- ... _-
...... , ....... .~ __ .---,.... _.
.
nhir.lllr~i nhili'Ii--'C"-"-'---- ...---.-:..
s6i~ng---~·-----
b) Dau llinam giU difn.ngily dao'h~n
o
o
Giii lrj hOP Iy
:~~'c'k~oAn'-d5u tll_~_.. _. -~~~~ =_." '_"_~
..
. 132,906,~95,081
;'00/:-
irent6nggi~ trj trai'Phi€U'irb~n)- .. -
Ve
170,400,496,334
tri Irai-phi;': .. - - .
(chT ti~Yi'&ngloiitr~iPh'ilUCtii€m-tii
----.~
131,G77,740,G71
r.llni n~m
2. Cac kho~ n da'u l~ til i chinh
O'
,6P~,!7,~.. F~,
--. ".- - -
.... -.- . _.~---
....-- .......
.....
. . - ...-...
.--
........
,..-
.J
..,. .. .
-.
. C~c·kh~n-d~~Wkh~c· .. --- ,.....
[--"
:- '
o
D·
,c. Dau hi gop- virn vilo dO'n . vj khac (chi .lief
lilng khoan da'u llitheo Iy I~ va'n n~m gml
va Iy quyen bi€u quye't
I~
- D5u III vao cong
ty con
-_._._--..
.
_._---_.,--
• Dau tll VaG cong ty lien doanh, lien ket
: Mil i;, H~; rt;;~ Hi
~h~,-
i
'cOOi nam
I· .
Gia trj goe
1
Giii tri hOP Iy
01/ ph6ng
..
-
Dau nam
.
Gia lrj goc
I
.
Gia trj hOp Iy
O~ ph6ng
_._----_ ...... _.,---_. __ ... - ..
.
.. -.... ~--._--..._. ------- ..- ...
· Tom ta! lintl hinh hOat d¢rig ella cac eong ty con, eong ty lien doanh, lien ket trong kyo
· Cae Qiao' dich tfong yeu giiJa doanh hghieP vii cong ty con, lien dOiinh, lien ket lrong kyo
Trllilng hOp l
13. Phai Ihu eiia kh:ich hang
.~
; '"
r.lIli·i
n~m
Dau nam
..
o·
2
.;
~.
:'1
~
··:::~{·t.
·,:·:·~·.:t·..;
a) Phili thu khach hang
Tk131" , ,
7,554,207,006
6,239,379,636
1.~~4,lUI
b,lJY,J/Y,bJb.
,UUb
TK 331
·.Chi tiet e~ckho~n p.hai t~u e.uak.ha.c.!lhan~ ehlc'm 1U% tri{len
Iren tono phallhu ciJa.kMch Mng
. Cac khoiln phili thu khaeh hang khcic
iif;-r~ Ihu cua khaeh hang la'cac ii~n lie'n~quan(Ch(ii~ft~ng'do'ili~!i)"""""
-_
.
cuO; nam
4. Phili Ihu 1Ihac
Giil Ir!
Oilu nam
01)'
pl16ng
Giil Ii!
I
. 01)' phong
a) Ngan h~n
... :. Ph~i'ihu'v{c6'phan hiia·.·
thuvtc6Wc'
·Phili
val!}i nhu~n dl1rJe ehia ..
· Phai tllu nguoi lao dOng
· Ky
ky quy
... cll\1c,
_..
._ .
.: r: h•n. fl!.'W.'1.. .. ..
· Cae k~qiln ~~~ ..
· Phili thu khile
b) Dai h~n
""':'''hil; thuvl CO phInh6a' ...._ .. _. . __...
~..
::'
····:Ph~·i·t·h~-vrc{iiic-v-i·loinhu~n lltfoC 'chia'
· Phai thu ngLlOi laodQng
·Ky el/rJC, kY quy
. - -:-Chomlion" '., - ...
.. . . . .
:_~.~·~~~hOfri.c:~i~~L::=~~:
- Phili Ihu khiie
.
Ciing.
5. Till san Ihieu eha xi!. II' (Chi !itt lung lo?i I~i san Ihieuj
-_--1--_.
a) Tien
tiiH~ngt6n-kho--'
Cuoi nam
Sfi !uQ~L.....:..
. Gia trj.
I
.
Cl'iji E~nc~f(j!nh""
d) Tai siln k~ae
','
6, NI1
x:i'u
Gia goe
r-1
t''''iI'
CuOi nam
Gia Ir! co the tilL!.
h6i
E)au nam
Doi luong. n!}
.Gia goe .
Gia Irj co the
thu h6i
Ooi 1l1rJng nO:
· 16nd ala tf! cae KIi63H ph~1 thU, eM v~y
qua han thanh toan ho~c chua qua han
nhung kho c6 kha n~ng IhL! h6'i
iciij'ii~fiiing'Ui&i hiii-chi~'m til 10% tren'
!~~,.gi;i ir,-~_~.p~~~~tr?~e~L ... __.. . ... _
· Thong tin. ve cae khoan tien ph aI, phai Ihu
ve lai tra eh~m, ~hal sinh Iii cae khoan 119
quilhan nhung khOng dl:\le ghi nh~n doanh
lhu
~hAnanglhuh6;-no'Phii th';;-q~~-
iiin----··.-. _.
CQng
Cuoi mlm .
3, Hang lIfn kho
.j
[-'1
'C
•
Ha~9
mua
Gia gii'c.
da~g ~i ~ren
I
DIi' phong
-_ _
· Chi phi SX, KDdlJ dang·
·Th~nh
Giil go'c .
Duong
· ..~IOl~/i!n li~lI.
II",ll
.. v~t
.. _
.... ._._.
:_CO.~~..c.~9~~~~.
_~.-
Difu nam'
. DI/ phbng
phlffi
._
._._ ...
• Hi!llY yOI ul uall
._.__.
.
_--- .. _--_._--_ ..
·..Hang
_--hoa.. __ ._.._--_. _....
.
._.
_- --.
..
L:'
--H~ng h6~-khO'b~(j iiiue
['-.~
· r,i~ trj h~no tnn khn tr nr,mo. kr.m mM nh~m r.h~t khlino r.il khit n~nQ hr.1I fhll lal thell dlc'n'! clxil kV:
Nouyen nMn va 11lA'1no xii II' Q6, vdi
hang ton kho it doiw.
k~m, milt ph~m ellllt;
G
3
0..· .·
'3
.
'.
• Gia tr! hang ton kho dung d€ the chap, cam c6 bao dam cac khoan nO pM! ·ira· t~i ihoi di€m cOOi ky:'
· Ly do d~n den vi~c trich I?p them ho~c hoan nh?p dll pllong giam gia hang ton kho: .
Coo! nam
8, Tili siln di't dang dai h~n
a) Chi phi SX KD
lil
do dang dai h\ln
...
Gla tn co tha thu 1101
EJilu nam
Gi.illj ~U tlie l/lU lioi
..
Gia YOG
.. ,...
-
(Cni tie'! cho tiJng lOlli, neu Iy do khOnQ hoan
, tMnh trang ril¢t chu kY SXKO thOng thliOng)
C¢ng
:-Mua'SIm_
EJilu n~m
. COOi nam
b) Xay dllng cc1 bah do dang
_ --- - ,.-- -..... -
- -- -..-.- -'- --
(Chi tiet cho cac cOng trinh chiem 10% tren tong gia tri XDCB)
-:-·-· -
~x6CB"--------
_ --.- -, _,
- Slia chua . - - - -..- - - - - - -
.
_.~._------
-.- "'--"-
-.------.---.--~---
--+.. - . - -.. _-
--
r.ijng
9, Tang, giam lai san c6'~inh hilu hlnh:
NM ella v~t ki€n
Kh9~n mv~
I, May moc th(e't b!
true
I
PhlA:1ng ti~n v?n tai Thiet 'bi, dvng c~
truyen dan
.
quan Iy
Cay lau nam,
suc
Tong cQng
v~tlam
viec va cho SP
., ~~.l!~~_~~_ ... .
_.__. _ . . . ... ..,
[J
[J
~~!~~~..._--_
• Oau tlf XOCB 'hoari tMnh
---=rfn"g-khac·· .. ' ..- .. - - - .....- .-.
.....
.. _ ..
~";0~5:.9~8_,888 .
4,033,287,640
91 ,070:6.0~
J. _~~.~'!.9.,_3.~2~~8,.
'460,995,640
..
-Thanhly, nhlf(lng b~n
. ,Gja Irf
421,827,400
'.
'460,995:64'0" .... _ ....
-'-chuyln sang 80S d~U til
460,995,640
·46.0,995,640
- Giam khac
D
_. __..
.. _.. _--_._ ..,_ ... _...._:.._---.__.._._...."'...
.....38,098,243,140
-....--'..--·....:1-- 3,065,948,8$8
. _-' ---"-:-'-'
S6dr!-;'u6fnam-"'- --~,--- ...
tJ
._
37:~37,247,500
So" dtt Mu nam .
3,572,292,000
45,249,382,028
421,827,400
naQ m(ln Jav ke
,~~ du' ~~u
nam
._______ .. __ ._ .. ..?~~!2,452,701 __._ 400~68,9~._...~,~5~:~~645._ .. _~D:l,,2.6.~_?~4.__ 91,070~~?g .. _~1 ,82~~4,~5,~,
- Khau hao trong nam
J59,680,407
177,382,668
216,360,802
24,164,557
577,588,434
-~:T;rig-kiiac' ----------....-,--.-- ---"-"30;733,043
--------.--., - - _ ..__
- .•. -- ... -.--- -- '-30.733,043
, :Cii~en sa'n'gb~idQrig--sTn~diuiu- ---.-- . - - - - ... -~'- _.-.- .-.- -.. '--"" - ....- ,- ....... -'''--.- .- - - .. . -- - ... -- -......... - ...- ..
.
·-:·~th~~~fh-aOng bin-~==~=-=-: . =.~· ~-.=--~-~~~=--= ~-=~=~-=~_. ~=~ -'Do,r~5~~o" ':----~-:~ ~~. .--:- .:'.':~' :-=~~::~3~01:i .
So'lWCUofn~-'- ----....Gia lri ciln
o
c
---"9.662~T -578,351:622--~1~845.598.404 -
'228:426,"311- "-'91:07P~600- "-'1"2:406.313.088
I~i
- T~i ngaY dau nam'
28,164.794.7 99
1
'-:T~Tn-g-a'yc~Ynam'-'
-.,... --.. ,._..
....
1
2,373,316,995
2,664,979,934
?R',4~~~ifi:9Ri" "·--2.487~59i,266
33,420,657.374
-_. .....
_--_._-- --.
. 217,565,646
-.. _.- .. - ...
193,401,089
1:726,693,596
.32,843,068,940
• Gia tf! con I\li cOOi nam cuaTSCOhflu hinh da dung' the chap', cam co cac klioan yay:
• Nguyen gia TSCEJ cOOi nam .da khau hao hel nhllng van con su dV~g:
.
• Nguyen gia TSCO cooi nam cha thanh 19:
o
• Cae cam ket ve vi~c' mua, ban TSCO hfluhinh co gia tr! Ion chua Ihllc hi~n:
10. Tang, gi~m lai san co" dinh vo hlnh:
o
n
mvc
Khoan
Nuuye" yl~
Ban quyen, b~ng
Quyen Sll dvng da't I·Quyen pMt hanh
Nhan hieu, ten
sang che
thllc1ng
Tong 'c¢ng
.ChUc1ng trinh
m~i
phan mem
.
'~~~:~~f:~~~~ _:-~_=~~~~~:~-~.: . :F~~=·: :-":~==r=~-=='::=: ·~-r·-·~·-=~·~--:··'-= 'l==~.~-: ~- :-=1" -- 97,900:000T' '"
o
o
[]
00
.... 97:9 ,0001
__.__ __.
~.I!c:.~_ t~. .'1..QL~9..~
~
• Tang do hOP nh~t kinh doanh
. -nng kMc
- Thanh Iy, nhlf(lngban
~JSf~~~~~~~~.~,==--==~~"~l=,-=" -~. =~.=j=-.--' ~I,~~~'"
llia Ir! haD mon IUV
ke
.J-.--
I
-.-.
07,000,000
I
I
07,000,000
,
I
r.l
L::.J
CJ
LJ
4
'-.~
.
~
.1
H
=
r
.:
r:~
:.j
l:i~
Sf) dLl d;fu nam
. Kha'u hao trong nam
- Tang khac
, - Thanh',y, nhll(ing biin
- lilamkhaC. . ..... ..
sif dLl culnmim
.
'(j.~'b.bbl
1b.j Ib.bbi
16.316,.667
16.316.667
97,900,000
97.900.000
. 81,583,333
81,583.333
,
-".
Gia tri con I~i
- T;ji ngay dau nam'
--
'-'
- J~i ng~y cuOi nam
11, Tang, giam !iIi san co' dinh thue tai chinh:
Nhil cila vat kien
Khoan mvc
truc
Ng~yen giil
fiR' 'hi . 1111"
-..... n~m ..' _
Thlie
tai
. ,.
.. chinh
. __ trong"_ nam
_
May moc thiet bi
Phuong ti~n van tai,
.. truyen dan
Chuang trinh
phan mem
TSCD khac
Tong c9n9
~
.
:.Mua1ili TS~o. t~~~~i chinh
- Tang khac
- Tra lai TSCO lhue tai chinh
-"jam Kh~r.
S{dll
ciioi' ~am
t
~
Gia Irj~!l~Q-'J)9.!11Qy ~e'
So dll da'u nam
~
1I
:' ~~au ha.o·iro;;g nam: __.__ .
- Mua.lili TSCO thue lai chinh
. Tifng khac
L
- Tra Iii T5CD thu~lai chinh
kh~c
'.- Gi~'m
;C
So.'dll culfi nam .
;:;
Giil triciln lili
_ - T~~~~.d!u!am
.- Tai ngay CuO; nam .
_
• Tien thue philt sinh them dU\1c ghi nhan la chi phi lrong nam:
:Canc({ d€ xilc dinh lien thue phat sinh them'
.• Oieu khdan gia han thue hOac quyen dU\)'c mua. tai san
u
,.1.0
;
-.I
12. Tang, giarri bin dQng san dtfu Ill:
Khoan m~c
Nguyen Giil
, , Otryp.n Sit rl\Jnorla'l
, Nha
'.-..- Nh~ Va-qijy6~s'iidung"d~I"
--:'CaS&h~'I~n-g~'---:---
So dau nam
Tang trong nam .
Giam lrong
nam'
So'cuOi nam
...
. Giil Iri hao 'mon .
, Ouyen sil dvng da'1
- Nha
- Nha V~· QuY6Qsfr dVng'dat
:.6
Ouyen__sit.. dvng oat ._.
... -_._._.
rl
- N~~
. . .
C.
D·'
..
.
._
1----·
_. __._ .. _._ .
. -Nh'~v~ qlTy~n-si/dvng- d~l""-" _ ...
----...
-'~-c;'s'b"ii~l~ng-'
. Gitiguyon gin OOOOT dfi·lthau hOD hO'l nhung \'on ohothuii hOQo namgii:l eM lang gii
. 'nluyel minh s6 Ii~U va giai Irinh khac
o
Ita
13. Clil pilI
(wOe
a) Ng~ti It~ll (chi lie', flieo klioan m~c)
[j
OllSi nam
Dou
4,465,333
nfim
~5.661
;333
5
......:]
'--=
.
t
· CP tni IrtiDC ve Ihue hai)l d(ing TSCD
· COllY
liVI'IY, CV XUa'1 UUIIY ,..
v0
_
·Chi
piii di-~ay- .. .
_.-.-_.~
· Cac khaan khac
b) Doi hQn
· Chi phi Ihanh I~p daanh
· Chi 'phi'mu~i:;Ao hi€m
19,270,771],050
19,370,520,230
19,283,244,183
19,424,181,563
nghi~p
· 'C~ckho~n'kh~c-'-' .,.
Ciing
14. Vay va nl11hu~ tai chinh
COOi nam
Chi liB'1
Trang nam
s6 co kha nang
Gia tri
b)Vay da i h~-n-··-·_-
..,.. _
n
s6 co kha nang Ira
Ghi It!
no
-. '1'"
--.'.,---..------ ..---.,.. _········'1'······_···
(J!.~!!r::L!!lf:!~!i~2.!L~nL,_.""
Giam
Tang.
Ira no
a) VayngaJi hi)n
Dau
, ".............. .., '. .
Ciing
c) Cac'khoan nQ' Ihu'e lai chinh
Nam nay
.
....
0l
.;."J L1
;10
~I
. ThOi 'hi)n
_... _.. __
lo~n
.
Tra no
g6c
,Tra lien
lai Ihue
lhue lai chinh
.,.
Dau nam
CL.Ji Dam
I
.
T6ng...'<.haan·
T.loan lien'
g6c
lai lhue
d) So' vay va nQ' Ihuelai 'i:hinh qua hi)n
chua thanh
Nam lrtloc
Tra'no
Tra lien
T.loan lien
Ihue tai chinh
Dlilii ) nam.,
W l·t> nain
.- .. .. _- .. _--------_.... _ - - . _ - .
Tren 5 nam
Ciing
I
[J
T6ng khoan
I
Goc
Lai
J-_._._L~ .•.__....'
Goc
,. ,~,y'!!_, _ _,_-"_~,__,,,,_ ,.,
- No Ihue tai cfifnh
-Ly do chua Ihanh toan
0
n
Cijng
~) Tiluye'l IHillil "Iii litl "A" ~IIUAII VdY vA lIi,1l11u8 lAi ,,1111111 ~,fi' vui
"a" ~iill liCl1 4U«11
cOOi nam
1.5. Phai Ira nguiii ban
Dau nam
a) Cac khoan phai Ira ngilOi ban
0
- (Chi tiet tlIng dOi tuong Chiem 10% trb len tren t6ng so phai tra)
0
-- PhAit~~ 'ChD' c~c'(j61 iJ~ng 'khj'c'"
0
Ciing
·b) So no qua hi)n chua thanh toan
··(Chi tiet tlIng doi tuong chiem 10% trblen tren 16ng so phai Ira)
0
[J
.:.Cac
ci6iiWn-g-~khac
Cong
"n
.c) P,hai tr~ nguai ban la cac ben lien quan
Chi tie"t cho \lI~q,doi It!(1ng . _ _.._, __._
_:1
_ _ ..
__ . ,_._
. _
..__ .
Ciing
EJ
0
0
16. Trai phi6'u phol honh
16.1- Trai phi@u :~uiing (chi li@llheG lung
lo~1)
~)
Ifal ~illl!'u pNal UatiN
1
:J'(
. ~ Lo~i ~lla~h~lIh UI~U uI~lIh Qi~, '
...
COOi nam
Glattl
I
I
Lal
~U:{l' . '
Dau nam
I
.. I'
i\y
11\111
:,.'~'
ti·
i;
Glattl
I
I
Lal
~ua"l
,
~
"'Y
JI~J1
I
0.'
pl
. ...'
1'7")
l
::J'
0'
6
- L~~i ~.h~.tJ~~~_~~ ~h~~.!...~~..u:.
Lo~i phiil hanh co phIl tr~i
Cijng
~) Thuyift minh chi lie'l ve trai phieu ca'c
ban lion Quan nam giIT (theo tung lo~i
.. Irai phie:u)
Cijng
16.2. Trai phiifu chuy~n dBi:
a) Trai phill'u cliuyen dBi I~i thill diem d~fu ky:
.
'. ThOi diem pMI hanh, ky h~n goc va ky h~n eon lai t&ng 10<1; Irai phieu chuyen doi:
- SolU\1ng tUng lo~i Irai phieu chuyen doi;
· M~nh gia, lai sual I&ng 10al trai phi~u chuyen doi:
· Ty Ie e~uyen doi Ihanh eo phicu lung lo~i Irai phiilU ehUYIl'n do;;
· Lai sual chict khau dung M xae d!nh gia Ir! phan nO g6c clia Wng loai Irai phicu chuyen doi:
- t;;i~ Ifi ph?h n~ oac va phan quyen ch9n co phie'u cll~ Wng 10ai Irai phiilU ehuyc'n dol.,
b) Trai phiiu cliuy$n diSi pha! hanh Ihem lrang ky:
",
".' -"('1 "/
• ~.': r
- Tlioidiem phat hanh, kYh~n goc Wng lOai Irai phicu chuycn doi:
.. S6 lU\1ng Wng 10~i Irai phieu chuye'n doi;'
.
[J
- M~nh 9i3, I~i SUii'! Wng 10ai Iral phieu chUv/!'o doi;
.
· - Ty Ie ehuyen doi ihanhco phicu Wng loaitrai phio'u ehuycn doi;..
.
· Uii Sll~'t Ghl~t IMII dung de xac dmli Qla trl PM3h n~ ~ti~ e~a IUIIY IU41lrJI ~IMu ~liuy~'1I ~6i,
- Gia Ir! phan M g6e va llhan Quyen chon co phicu ella Wng 10c) Traiphill'u ehuyen dol dlli1Cehtiy~n'thanl(cBphieolrong kY:.
· - S6 IIIQng tung 10s6 Iwng co phieu phal hanh thCm trong ky M chuycn doi trai phicu:
Gia tr! phan no goe cua Irai phieu ehllyen r1~ir1lr0r. Ohi t~no von chu Sq hvu.
d) Trai phie'u chuy~n dBi dii ·dao 'h~n khang dllQ'C ehuyen thanh co' phie'u trong ky:
· S6twng'Wng IP.: ,Glll·ll! ~lirtll IIV yd~ ell,) lr~i phinu ehuyen doi dlf(10 hn~n tra r.ho nhi dau lu,
.~) Trai phitu ehuyen dBi I~i thai dii!m cuo'i
ki:-
o
O'
o
, Gia Ir! phan nO goc va
1;:"1
CO]
L"
r:-:.'
r:;· .
I:....J
. r~
:."
1[£1
nhicij ~il~ ben !i~p
.
Quan n~m gii1 (theo tifn9 lo~i Irai phiif~).
17. Thue vii eac k/loan phain~p nM nu6c
S6 phai n(ip trong nam
Dau nam
a) Phai nlip
- Tliui!' giii Iri gja lang
- thu{i"TGiii~ngnhip'k~~u':
~. Th~€ ,;;; i'hV-dic-bi~i-
· Thu{xui~: ·n~~?kh}\ .. _...•...
- Thue thu nh~p doanh nghieP
'.'Th'u{thU nii§pcT;iJiirl- ...
3,560;879,904
. 205,659,053
\~66~6~~:4.9~
26,488.807
· Ihti nhAiiAfii~n t1;u~(jii;i"
47,677,040,.
~ Th'u{bA~~vT~6i~iNiJr;g----
-
· CAe 'Io~'iihuhii~e"-" ...
27,710,526
- Phi, I~ phI, cac khoan kh
bj Phai thu .
.. _.. __ ThueJl~a.lri gia lang
·- Thue gia Irj gia tanQ
__ .=.Ihue GTGT hang
..:..
Ti'.~.Eeu IhV,g~c
--.,_
-_.....
.4,882,003,513
bjVJ.,.,._..
248.112,368
~37,659,053
. 934,665.492
195,269,866 '
23,505,767
47:677,040
193,927,145
4,711,860,673
14,075.651
1,220,359,278 .
_1 __ ' ..
.
~~.- .=.. '~ '='~~:.~:_~~ ~ ~~.
nh~p kha~
C¢i nam
.3,937,327,569
- ...
180.292,270 .
1,050,216,438
b;i~ ..--•..
mua vao
-}h~.XU.~_~~~_~hau _.•
S6 da n(ip irohg nam
624,560.033
1!ii,ig6,826
..- .. :: Tiiu{i~'ing~iii' -----.-.
[,J
t~
pha~quycn chon co phicu cila tUngiO
f) Thllvpfininh r.hi liff v{'rai
t2
[]
.
- S6 ll1(lng tung lo~i Iral phte'tj ChlJllcn dOl;
· Menh gia, lai suai Wng 10
· TV Ie chuye'n doi Ihiinh co phicu Wng loai Irai phicu ehuycn doi:
'- Laf suai ehiet khau dung de' xiic d!nh gia tr! phan no g6e eua tU~g 10ai Irai phieu ehuyen doi:
~.
o
.
· Ky h
': .-"
...
- Thuc !hu nh~pdoanh nghiep
- Tiill;i"ihl;nii~n-f,Tn~n"" -'•.
.. - .....
_.,_. __ .... .__ .. _
• Tliue
lil; nguyen
\-.-1
~
o
o
7
I.;'
- Thu~" nha-da't, tien Ihue'dal
• Til~{~iu ve' 1I10i LIUOIl\;
·- Cic"lo~; iiiu~' khjc'. - ._._ ..
.. _.. _- __ . -_
- Phi, Ie phi, cac khoan khac
CQng
~
18. Chi phi phai Ira
Chi till!
a) Ngan h~n
- Trich IrilOc chi phi lien 11IOng
· Trich. IrilOc
chi phi lien
ilJOng'trongli16igia~
nghi Ph~P
.............
_._._-_.
--_.- ... _-_ ..
- Chi phi trong thOi gian ngling kinh doanh
- Chi phi IrichlrilOcta~ tinh gii von .
- Cac khoari trich lruDe khac
bl D
- Cae kho~nktiac (chi tiefWnH khoan)
[J~U
Cu6i nam
nam
7l,112.05j
135,994,363
71,112,053 .
135,994.363
Cong
71,112,053
135;994,363
Chi tict
Cui'ii nam
Oau nam
~
....
~
...:.:. '.:., ..
19. P~ai Ira khac
h~h
- Tai san thlia cho gial qUyt1't
. . .:' Ki~hiihi c6iig' do~'n~-' ..
- Bao--hi6m '~a' hoi
- Baohi6m y
· BilO hi6m th5'i'nghi~p
· ptiai irA ~6 c{pij~ii ha
1b1,492,178.a~~
a) NDan
152,559,152
..
'J
14U.41Y.Yi~,Y%
.-:--J..
0
-
190',429;340
Ie
.....
"
~
~
69.149.703.933
· C6l6u. '1(;I'lii;uQ;~iJj;u'I'lIT'--" :-. .
- Cae khoan 'phIi tr~, pii~n~p khac'
CQng
b) Did h~n (chi litH lling khoan mvc)
- Nh~n ky QuY. ky cll(1c dill han
- Ca'c' kho~n'ph-M \;a. phai'n~p khac
c) So' nQ'qua han chua lhanh loan
· (Chi~~t.lling khoan ~uc:. I~?? chlla ~hanh loan ~o gu.a ~an)
140,229.4a7.~55 .
32.189,915.747
20. Doanh thu chua Ihife hi~n
. Elau nam
Chi licl
~gan h.a n
_ Ooanh thunh~n'lrlIOc
- Doanh..•.-.
th'u lachUOng .(rinli
Rh~chMng Iruy6n lh6ng
.. _._. - --_._ .. -_.
• Cac khoan doanh thu chua 1h\lC hie" khac
CQng .
b) Oii; han
.' Ooanh thu nh~n lrilOc
,.
J r?J
'i'"
:!I
<]
..J
0
f
•
L:
:.. ;,-r.'}"
COOi nam
I
"
(
i
- ooaiih~t~·t~li. ~11~~n:g_t~~~~k~~~~ha~9_ tiuy~~ t~~;'~:
- Cac khoan doanh thu chiia lh\lc liiQn khac .
CQnD
c) Kha nang khonglhifc hi~n illlQ'c h~p 60ng vli'i khach hang.
• (chrliel Wng khoan muc, Iy do khong co kha nang th\lC hien)
. tQng
?1. Ol( phling phai Ira'
a) Ngan h~"
CuOi
. , .-QV..Ph?B~~?_~~.'J~:J~B~~rn~~~~.~?~._
. . - 0\1 phong bao Mnh cong trlnh xay d\lng
-- -'-O\i:'phbng tai co cau - _ _._.__.. __
.. 'U.,,"I~ .. ,
._~._._----c-._
.
,
_
"·:-ri\;rh~~orii~TtrHh;r(r.P-~(;~~iif(n -Tsr.n~~fj>~hQ~n 'iiiiiijlii"ri m~if;;~tno
nail]
[Jau nam
~
- -
, ._
-
.
',,.,
Cong
r.....·
[].
'-''1
,J
Il
I bl Dai h~n .(ehi Wi'llung khoan 'm~e nhu ngan h~n)
22,
1"1
.1 .
Tai'santhui! lhu nh~p hoan I~i va thuE! lhu nh~p .hoan I~i phili Ira
Tiii 3~n Ihue' Ihu nhqp.hoiin lqi'
- Thue' sua't thue TNDN si'J dung M xac dinh gia tf! tai siln thue thu nhaP hoan I~i
~. T~i-s~n"ihljriiiij'nhap hoi;;' 'Iii li~n' quan-ctln-kiioln 'chiilhi~chii;;ih~i d~oc-kh~u trll
- T~i 'sintiiu{iiiun~p' iiaan i~; ii~n qiian-diri-kti;n-i8'tinhiiiU'{chtfa'sif dvng" ,- ..
Tais~n··ihu{i;;u-n~piioa'ni~i lien qua" d€nkho~n'Uu (j~-li;;h'thu{cii~s& dung
'-=-S6-butr&-v~ittiulth'u nhaP hoan-I?i p'h~I't~'o ~- - .
oT~i sAn thu€thu nh~p ho~n I~i
b) Thue ihu nh~ph~anl~i phai Ira
.
:Th~;siiilhIiThiDN s&dung dl xac djnh'giatrj 'lh;re ihu'nti~p-hoini~i phil; ir~
'-~-ii1u{iiiu-riti'~p-ho~ill~'i-piiii tri ph~t sinh i~'c~-c--khoirIGh~nti· i~-titim'iii~i'chiuthu€
-s6' b~-ifii voi i
Gooi
n)
n~1I
nam
nani
'0
?:l, V~"n rohll ~/i hl7lf
f
,., ""
'Cae khoan muct~~C'\.,o'n chu so hilu .
CMnh
.Quyen
ehie'u bien ailng eua von ehu , " . h' , Idll von chon V6n kh~c cu~ chu sof I~Ch ·1 Chenh LNST Thue cl1l1a
von gop cua' c uso' . .chuy€n
sb hilu
hffu . '
co
hffu
I· danh lech tY . phan phoi va
gia I<)i
cac quy
ph~n
doi trai
g.ia
tai s~n
phiifu
.'-~'-:lf.l
"1
_ ..- ••
Th~ng
a) Bang
d(fi
r::J
~J
[
"
Lj
,J
'11
LJ
;~
'~~ 0
"
0
'U
'1
0
,In
1
, :l,
[]
·0
["
_.J
A '
4
29.941.300.723
3
2
So' dll dau n~m Iniac
von trong nam trlloc
.
- Tang
.... - .. -_."
.
- Lai trong riam trllcc
32,583,000,000
648,542,941
5
6
CQng
8
7 .
62524,300.723
648.542,941
36.720-:-5-80:889~
__ __
36,720,580,889
._.-.
.
~ ·Taiigkti~·c·--·_,'---
85,na,656,242
39,433,270,200
125,212,832,~50
.. :G~m~~~n]r~g_~~!TI.-irVoc-·
- La Irong nam twac
-(;i~mkh~c"
1~ . ··'··'11134.079.411,JI0
S6.dlfdau n~m nay'
I 72,664.819,149 I
18,362,026:544
- Tang v6n trong nam nay
132,456.067
____~ tli trong n~m n.ay
....__._. __ .~~. ~
~
-,- =-~.~.'_~ ~~}~~~~.~,.
. - Tang khac
. . 1,214,471;432
"--:G;~m v6n trong-~-ni"iiay' ..
.....-- ..---.,--- .._--. - - - - -.. ---.... ---3;ii'0:360,438
--": l6-troiig-~-im-nay--- -- -"
---- -. --.---..--- -- - ..- .....- .--. -. -.--------.
13~.Oi'O ..111,310
__
. - _ .._ .. _-_.-- --·--1---··--1·_· :'--
:-Gi~~kh~c-·
DO' dll Duo"i nom noy .
-_1.'
. ._.--1...
91,026.845,693
132,456.067
__.........•.
._
3,546,3!l1 ,~~fi
..
----- ..fi1'4:471
,4'32_.."
'
,-
3.710,300,438
--;----- .....__..
8??nR RR411 n
1P,~1?,~7R,R\M
73,707,n76,316
.
b) Chi liel VO'" gop eua ehu sa hilu
-. Von gop cua cOng ty m~ (ne'u la cong ly con)
. v6ii gop c'ua c~c ~doi -ilJi,ng khac
.- "
'. - s'o iitQng co pti;€u q~ .
Cling
O~u
Cu6i nam
32,583.000:000 .
32,583,000,000
nam
32.583,000.000 .
32,583,000,000
.c) Cac giao dleh ve von vai cac eM sCi hilu va phan phD'i.eli' Wc, chia l(1i nhu~n
cu6i nam
-V6n
+
Cl~utll
Von g6ii di~ ~~m" .
~'V6ng6ptingi'roiig-nani"-
.- ..---.----
---'7'"
--
--
. •- - . _ .• - ,
..- - ---.- --. ------.
... ';V6rig6p'g~mtro;;g'ri~m
-.'
=-~_~~60~6p ct6i~Tm.'· -==~~._.= ~.~=---=~=--==- =~-=----=-_-- ~-=
• C6 We!
10i n~u~ n tj~ chia
L:
r:--"J'
G'
d) ell phieu
- s6 IlI(Jng c6 phieu dang kY' phil! hanh
I
=..~~>~!~llyeJ.!l!~~~iE'I~[i.~DI~~Etiily-=~
+ cd phieu
phD' th6ng
+ c6 p,'tie; uu-iiai·- '
--'1'
[~
-..J-
,__ __.___ ._. ._.,__ .__ .
Cilng
ZJ
[:"-...0;'
. Oau nam
cua chu so hilu
..........•. ,
.
. . • . . . . . . . ._ - _ . _ - •.••
- M IlfI;lng d:i pWIl rf/!;1r. mil,
I~i
.
~_'.-~ =.-~
- - - - .•- •••.
Cu61 n3m
oau lIalll
:.=.: =~~~=; .=~~-~ =J:::.- -~.:'.
--~- •• - . - - ... - - - - - . - - . - . . . -
..
...... _:_.
I.
__ _~ .~~- . .---- -.- .
;·i:1i~ii~;!'.~~'0~nri" .="-:-_~=,=---.. '.: '~~~~:_= ..~ ~~.'.
,~
;.:~
.J
!J.
r0
[t:~}
I
''...
'~.
+ C6'phi~u uu diii
Co Itlong 00 phicu dong luu hlinl\
~C6' phieu phlth6ng
! Co' ph;~u uUdiii
Ciing
• Menh gia cd phieu dang luu htmh :......
L'
d) Co,lue
- Co lue da eong bo saU ngay kift thOc kyktlloan nam
+ Co We da eong bo lr.en eo phic'u ph5 thong: ..
+ Co We da eong bolren eo phie'u uu dai:...
- Co We etia eo phieu uu· dili IllY ke ehlla dtloe ghi nh~n: ..
e} Cae quy ella doanh nghi~p:
- Ou9 dau III pMI trien
- du9 khae thlX)e von ehti so hiJu
I) Thu nhaP va ehi phi, lai ho~e 16 dtll/c ghi nhan Irlfe tie'p vao von chu s~
huu Iheo Qui 'dinh eua cae ehuifn mlfc Kl1' loan cv (he
E
.,
,;
1@
.
,
.
~
0- .'
:'10
.'10
.~.
:
.
!I'l,"""
~.
..,
.I.!..-.o...u,..;;-------..__
~
__ olo
24. Chenh I~ch danh gia I~i fai san
.,J .!~
'.'
•__._....:.•_ .••• Io~ • •
I
.
, .. _ ....
. Cooi nam
Oau'na,ii
Cooi nam
Oau nam
Cooi nam
Oau nam
Coo; nam
O~u nam
.• Li do thay doi gilla 56 dau nam va eooi nam (danh gia 'ai trong tr.lIOng hop nao, tai
san nao dl1(1c danh gia lai..thco QuyQ't dinh nao?... )
~
. 25. Chenh I~ch II' gia .
- tht1ilh Iceh'!y 01<\ do ehuy~n dOi ~m I~p bMno ngo.l IQ sang VIiID
- Chc'nh I¢Ch tY gi~ phal sinh vi cacnguYcn nhaQ khac (noi ro nguyen nhan)
.
-~
.
26 Nguon kinh phi
". _-=.~~g~~ !:ifl..h_~~L~U\1~.~~~lrongn.a.'::'_.. _.
-. Chi s(f nghi~p
.
:-N,(itiln ki~h pili can i~i 'c0i n~m
i
Ciiny
" 0
[J
D
n
,
0
"
..
..
..
27. Cae khoan mvc ngoai Bang CandO'i ke'loan
a) Tal sAn mue ngo1l1: Iang so tlen thue tOI thlou·trong It/dnglal cua hop ddng Ihue hOal
dl)ng tai sah khong htiy ngang Iheo eae thoi han
- Tu 1 Mm lrb xOOng;
.... _._----
- Tren 1 nam difn 5 nam .
... . ... _... - ..
.,
~ Trcn 5 nam
Dau nam
. COOi nam
bl Tai san nh~n gill he):
Ten, quy Caeh, pham chal tai san
t·
..
I
S6 IlfI1ng
Gia Iri
,S6 Iu'ong
Gia lri
Gi)ng
o
~Ooanh nghi¢p phai .thuyet minh chi tiet ve' so· Ming, chung lo~i, quy each, pham chat cua tUng lo?i tai san ti,l.i thoi diem cuo) ky
,.
.e)
Ngo~i l~ cae
LOai ngoai I~
lo~i:
Oau nam
COOi nam
S6 IlfI1ng
I
I'
Gia
tri
Ce)ng
• Ooanh f)ghieP phai Ihuyel minh chi tiel s6lui{ng IiIng lo?i ngo?i Ie tfnh theo nguyen te. Vang lien Ie phai Irinh bay kha) luang theo .
don vi Ifnh (rong nUDe. va quoe te' Ounce, thuye't minh gia trj Ifnh thco USO.
. d) Kimkhi QUV, da QUY
COOi nam
Dau nam
Chitto!
~5 luang
GiSo IlfI1ng
~ia
tri
.
Gia Ir!
s6 h/®g
o
'"<0
JO
I
-,
.' Ooanh ngh~~p' phlJi Ihuyci minh chi tie't flia floe, di l!Jr/nfl (theo don vi tfnh qu6'c Ie) va chunFi lo?i cilc lo?i kim khf quy, tJj quy.
10
~!' .:. . . ,
.J I. ' \
d) NI/kh6 doi da xu IV
• Onilnh nohi~n nh~i fhllyift minh r.hi·liM
~€ Itl nnay xtlly theo
Oi~ Ir'j (thAnno"yr.n t~) r.~r. khn~n n(1 khri r1rii r1~ rir Iy trnno vring 1n n~m.
r!
ITt•.
u
o
, ,
10
:1
tUng doi tl(ong, nguyen nhan dii xoa so kc' toan no kho doL
c) 060 thong lin Itillic vc coo IlhoDn IllQo ngooi Dong Dan iJo'i Itif toon
'28. Cae thong. lin khae do doanh nghi~p h! lhuye'l minh, giai trinh
VII. Ihong lin bii sung eho eae khoan m~e Illnh bay trong 8~o C~o ke'l Qua hO~1 d~ng klnhdoanh
1 T6ng doanh lhu ban hang vaeung e1fp djch Vu
a) Doanh thu
'. Doanh thiJ...ban
hang
-._-_.
Doanh thu
Vli
.- ciJng
. . cap
_.- djeh
_.- ...
Doanh thu hOP dong xay dl,lng
.
·+ Ooanti ii1uc~a"h~p- d6~g ~~y dl,lng dwcghi nh~n I~oog kY' .
+ ;-60g0TiV9'klc~a-tiQP"(j6nii X'D d~OC' gh; nti~n dc~~-ih&jdi6;m I~p 8ao cao tai chlnh
Ccjng
b) Doanh Ihu dfi'i vai cae ben lien Quan (ehi lie'l'IltngiJoi htQ'ng)
e) TrLli1ng hOP ghi nh~n doanh Ihu cho thuc tai san la tong so ticn nh~n IniOC, doanh nghiQP phai thuyet
minh them d~ so sanh 51/ khac biQt giila viQe ghi nh~n doanh thu theo phuong phap phan bo'dan theo
',I' ,;,,1
IIl1ii Villi .tlll thuD, I(!li "'fly IllY yi~111 I'll nhllM \ld,II'5ng 'tl{n tmng, tl'mng 1.01 I1n rlO glli nh~n ,111111111
thu dOi voi toan bQ s6 licn nh~n trLli1c
.
I
-,
2. Cae khoan giam trlt doanh Ihu
Trong do:
,
r.h·irf~h~i,
ihlrrino'
mill
... _.- _
.
lJ,am gia hang ban
Hang ban bi Ira I~L
3. Giii VO'IT hang ban
Gia von ella hang h6a da ban
Gia von ella thanh- pham daban .
DU/I
Nam nay
41,769.064.638
I
.vi [(/Iii
. VND
Nam trUoc
I
86,078,731.004
41,769,064,6381
86,078,731,004 ,.
,',,' .I,
249,660,000
632,219,807
249,66P,Q90.
37,278.961,842
·73,963,480.622
612,2J~,~0!
.
Trang "d?: .~_ia_~~n.y!C_~ tr~6c c:uahan9 hoa bat dijng san bao gam:
+ H~ngmvc chi phi trich trLJOe.
·~'Gi~ irjt~'ic'h'tr-;rr,e ~~o Chi-phi cuatG:ng h~og mve
'+ Th.ili gian chi phi dl,l kic'n phat sinh.
Gi~ov6n-ella djCJi"vv 'd~'~ng- ~i;;-- ._.. ~ "..
l
II
37,278,961,a4~
73,963,480,622
Gi~'iiic6n' iiCZhi-p;;i;;t;'vOnq-~n: thanh Iy'cb
Chi phi ki"nh' doanhB§'tdQng5an da'u i~ .... .
Gia tr! h~ng't6n kho-m~i m.iTtr.ong·0
. Gi~ ·trj·ttlnp'_loai.:ii~~p
kh~~io h0 np..0~i..drnh mac iroog_ ky__ ... .
.
· Cac khoan chi phi VU(l\ mlic binh thuang khae dU\lc tinh ~rl/c tiep vao gia von;
"Ol/'Philng'iiiam-gij'iia"ng iii;kJio'~'
. --_. ....... -
i6ii.
-L.~C ~ntl~" gill glattl uta vun lIallY U~II
CQng
n
r\_.:.:1
.
~I~
-' Ooanh thu
~
oj
ho~t
~,
:j "."
'"
0'.1
.:...:)
_
..
46,771,38U,096
4,470,979,974
Nam nay
tLf
48.443;890.202
Nam tniOe
iai'chi~h
.
66.600,559
"DI/Ph6ng'gi~'mgiach(Jj,g'kiioanklnh'do;;nh v;l"i6ntlJ~i ;,~u i~-"
Chi phi tai
chin.h~h~c
CA~ ~'IU!"
Vhi Vihlll L.lli j.1IIi l&i ~"ilt"
1,855,648,675
"..
26.818.999
Ccjng
~"I
.
Chi phi lai chinh
• Uii licn"vay
Lo do thanh Iy G~c'ktioind~u
Lochenti"i~eht~ gia
'.~
Q, :'
668,500,000
r.hir,f kh~i;-iiianh 'n~n,lai han hilnq tra cham
'.
::J
-:.:=
1.003,510,106
106.500,000
dQng tai chinh kliac
CQng
c.
Nam trLli1c
4.319.135,325
45,344,649
~ Liiia~_~.~~.giI.~~~~c~~t k"h{u_tiia_n~~t?(ri. _~.. __
;~
:'1'
Nam nay
4 Doanh lhu· ho~l dijng tai chinh
, - Uii tien gui, tien eho vay
· Lai ban~go~it~"
C .
· Lii ban' c~'c'khoinda'u tLi
· Co tile: iQl riiiu~n dLlQ'c chia
· Uii ehenh I¢ch ty gia
r;-::~)
. (.:.:3
66,600,559 ..
1.832,457,674
"'1_
p, 'I Nil hh~1l ~Na~
· Thanh Iy, nhuQng
. -.-
1~~1I1 lIay
b~n
TSCO
.
1V~1I1 lIUOC
80.000,000
D
"lj
It'
.
-
Uii do danh gia I~i tai san
Tien ph~t lhu dtlde
,'·'"''-'''T'''
TlllJ§ dtl\lcgiam
Cae khoan kMc
934.191,937
934,191 ,937
Ciing
'.1
f!3
o
J~
~
o
10.537,938,986
10,617,938,986
7, Chi phi khac
- Gia It! con I~i TSCEJ va chi phi thanh Iy, nllllong ban TSCEJ
- lo do danh gia J~i tai san
- Cae
'bi
. khoan
..
.. .....ph~t
- ,Cac khoan kh;ic
Ciing
Nilin nay
266~922
2.282.298.655
5.647.501.666
.7 .929,800.321
8. Chi phi ban hang va chi phi !juiln jy doanh nghi~p
a) Cae kho:1O chi phi Quanly doanh nghi~p pMt sinh trong kit
'~'Chitii.~~~;k§.a~~~~6J~-10'!~ 'Irb'16n ii-'en long'chi phi OlDN '
• Cac khoan Chi phi OlDN khac
h)r.X~ ii,;o~ii·CI\i-Phi-bin-i;fin·~,vh~r. i:i111l L101i~ ~:~
Nam nay
4.965,700.378
Niim truoc
10,685.176,356
·...__·4,965,700,378
.10,685,176,356
·
Chiti€tc~C~khoi;i-chie'mt&,10oio
. ....
-.
... ..
-'"
~
Nam truUe
266,922
.'.,J
.,.);~
:
irb Ion trcn tong chi phi ban hl10g
.
~
.
Cac khoan chi phi ban hang khac .
c) Cac'khoan ghigi'~m'Chi phibanhing ~achi phi Quan Iydoanh righi~p
~ Hoan nii~Pd·J·ph¢ng .. ti~o h'anh'san pil§m. h~ngh6a
· Hn~n-n-,iri-~ii'iih~nr..·;~T~it·[;~li ft,rrii'(lno' khAr. ' ,
· cae khoan ghl glalrt khae
_Ciing~_
'
Nam nay
9 Chi. phi siln xua'l, kinh doanh'lheo ye'u 10'
· Chi phi nguyen 'Ii~u. 'v~1 li¢u
+ l'i(62f'
-<...'"
l/
Nam trtlOe
lj
,
,"._.
__ . _p_ o.
j
+ TK 152.153.156
+ TK 6412,
.. +
- TK 6422'
_... - ..
• Chi phi
ohan
- cOng
-
~.
_,.
C;
.~
~
, -I'.
,
D
· Chi phikhau hao tai san
co dinh
o
o
'. Chi ,~hi dich
vv
n:~angoai
0.....'
f~j
· Chi phi kl~ac:bfng'ii6n
CQng
;1 0
o
rt
'.:-.:J
[]
,f~
j
• chi tiel tk 621.622 ....
10. Chi. phi (hutt lhu nh~p doanh i1ghi~p hi~n.hanh
__ .. .:..Chiehr~~ue th~n_~-.ct.0..a.~ ..nghi9.p ,tin~"tr~'!...th~ nhJp chiu.thue. nam hi¢~hanll
• £lieu Chlnh CP nNOI~ eua cae' nam lwoc vao chi phi lhuc' TN hi~n Nnh nam nay
- .:'T6iiQCiiiilhi thU!r lhil-nhap l1oanhnO'hieil hii1n h~rill':
' . , . . •..•
Nam nay
1.066.665'.492
Nam truoe
13.326,774,523
._-,-" - - - ' - ' , ,
11. Chi phi lhlie thu nh~p doanh nghi~p hoan I~i
• Chi phi TTNDN hoan I~i phat sinh tU cae khoan chi'inh I~ch Wn thOi phai chiu thue'
• Chi ~i,iriNDiiJl;~3nial pililsinhlUvi~c"ho~·nnh~p tal'san Ihu6 IhU nh~phoan' iii"·
·Th~ rih~p:rTN'DN-iioin-~iphal sinh t& cackhoan chcnli I~ch i~m Ihbi dll(1e kh~'u i;a'
.Thu·nhQP: TrtjDrJ-ilofilll~iro 1& o6';Jd;';~ni& irnli lIouc' '/d uti Jili lI,~' "Iltld .iI uullY .
': Thunh~p'-riNDN ho~nl~i pi; Iii vi~c hoa'ri'nhap lhuc thu nhap hoan lai phai Ira
• T6ng chi phi fb~fth
.....
"
17
~l
j"j
VIII. Thong lin bi! sung cho cac khoan myc lrlnh bay lrong Sao cao lu'u chuy€n li€n I~
1.:·'....1
0.· ·..-
GIl
1. Cac Qiao d!ch kh6n~ ban~ lieri anh hllan~ Mnbilo c:io lUll chuycn tieri tC tron~ ttl(jnq lai
Mua tai san bang cach nh~n cac khoan no lien quan In/e tiep ho~e thong quanghi¢p Vu eho thue tj~ ehinh .
Mua doanh nghiep thOng qua phal hanh 'eo phicu
ChUYlln' nO thanh v6n ehu sa hllu
Cae giao dleh phi tien t~ kllae
. 2.
Cae khoan tien do doanh nghiep nan1 gill nhllng khong dlioe sil dung: Trinh bay gia tr! va
Iy do ella
Gae khoan ti6n va tllUng dllong tien Ion do doanh nghiQP nam gill nhllng khong dtl(jc ~iI dung do co ~v
han che clla' philp
lu~t ho~c. cac rang buQc khac ma doanh nghiQp phai t1ll/c hi¢n
.. Q
IX, Nhilng lhong lin khac
1.
Nhllng khoan
no liem tang, khoan cam kcl va nhllng thong tin·tjj chinh kh
2.. Nhllng S\I ki¢n philt sinh sau ngay .kl)1 lhuc ky kif loan nam
:
3. Thong tin
cac ben lien quan (ngoai cac thong tin da dliOc thuycl minh
.
..
acac phan iren):
ve.
4. Trinh bay Iiiisan, doanh thu, ket qUa ~inh doanh theo bo phil.n (theo (jnh Wc kinh doanh hMe khu wc d!a Iyl
Iheo quy d!nh clla Chuanmvc ke loan 5628 "Bao cao b(i ph~n"(1):,
O. TItOIlY 1111 ~u ~Olill (1II1UlltI-,'lIlUY uti, vI! t1lOlIy tiN (ruNg Uiltl tilo liil ehll\l\ e6ii. cae lil61ioy k6. Thong lin ve hoald(ing lien IVc:
..
7. Nhllng thong tin khac
,
~lgui1i lap bi6u
(Ky, h(J ten)
c~~/
-~-
,
.
..
l(fi'\OIin lIuang .
(Ky. ho len)
---":.J:.. / ' "
WJW'" .
~
1J
~~
