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c6Nc ry co prr,iN vil sor MAy tuAc MIEN
Dia ctri:17 Li rhLrdng Kiet Hoin Ki6m Hin6i
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Được ký bởi NGUYỄN THỊ BÍCH MÙI
Ngày ký: 20.08.2014 14:27
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86 Tiichinh ban hdnh qua-l.h6ng ru
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Quv6t dinh i00/2,005/eD-BTc ngdv 28/1212005 ban hdnn vd c6ng b6 b6n (4) chuan muc k6 roan vicr Narn
(dqt 5). Hrong dan chi ti6rlhihdnh quyiit dinh ndy citng da auqc Ba tdi
chi;h ban hdnh qua.t.hOng
ru
2l/2006/TT-BTC ngAy 20/03/2006.
Tuan thrl cac quy6t dinh vathtng tuhumg dan c6c chuan muc kii totu vicrNam
n6i tr6n, Ban ci6m d6c
C6ng tv da lua chon c6c ChuAn muc k6 toiin Vi6rNam c6 tha 6p dlrng dugc d6i vdi hoat
d;ng kinh doanh cLia
C6ng ty d€ Iap B60 c6o tdi chinh.
rv. cic cHiNH s/icH Ki rolN Ap DUNG
1.
Ng
-Ti6n
vi cdcthodn
lA
ic ghi nh1n iAn tii cic khoA hrong duong
tiln
tLrorg duong liijn cta doarft nghiep bao gdn1r tian m4t, tiin gni ngdn hing kh6ng k!
han vi
rac khoentiLL^tu.ngin han co rhoi gjan rhu h6i hoac dro h;n khOng qua: tf.,Lg t"C ti, n$y
mua vd c6 khi
nang cnuyen oor dLj drng rhanh tren.
-Cic nEhi:"p.!!r phir s;nh khon! phai
bAng dong Vi6t Nanl duoc quy d6i sang d6ng VierNam theo ti gi6 rtruc
ph,rr sinh nghiep yu. S6 du cu6i ki cira cdc khoan muc c6 g6c
ngoai tC auoc quy a6i sang ting Viqt
N.rm rheo rj-gia.binhrtu,1n tren ih truong rjdnre lienngdn hdng qingdy k6i thric
chinh. Cdc
rd
ui nga)
:.
NS yin ttic ghi nhln
hi
R
kjai
tbn kho
knoan
-Hang tdn kho duoc
xdc. dinh rrcn co so gid th6p hon gita gi6 g5c vd gie bi rhuAn
c6 rha thuc hi€n duoc. ciii
16
l.'ro
gorn: .1. nrtrn,rd. cti phi ch6 biin va cac chi p\i tien o.an rruc riip
b.-o
soc.l-:ng
klic phat "in.r da
cd duqr h'16 ron ll-o d: dir did' \l r".r1h rhli h'i1rAi.Gi;lr; rhu;n c6,hi l"uc
hien duoc. duoc xac J:nh
b".g gii bdn rdc r' r rrir r ch' Dhi u6c rjnh dd lroar rhanh .in ot,im va ir;c chi ptri rrdc rintr can
lieLr thU
'
chling.
rhie, cho r
Phrrong ph6p xac dinh gi6
trihing xudt kho:
Phuong phdp hach to6n hdng tdn kho:
ii.
Binh qudn gia quydn
Kd khai thuong xuyen.
-PlLrong phnp
ld-p d-u ptrorrg giem gi6 hang tdn kho: Trich lAp dlr phdng giAm gi6
hdng rdn kho d6i vdi nhing
marlrangronkhocogi6rritrr.,anc6rhiihuchi6nnh6hongi6g6ctaithdidi€mt6tthrict
3.
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Tiisan
nhin ri khdu hdo TSCD
c6 dinh dlLoc phAn 6nh theo oguy€n gi6 vd
gi6ki
hao
m6i lui
k6.
l.,lguyCn gi6 idi sAn c6 dinh (TSCD) bao gom gid mrLa va nilng chi phr cd lien quan
truc tiiip d6n viec dua
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D vio noar dond I L.r ou I'ir. Cac ctri phi rnra :am. njng cjp \; d6: -nOi fiCO
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bao tri, sira chira duoc tinh vao beo cro ker quA hoar d9ng kinh doanh. Khi TSCD
duac b6n hay thanh ly,
rguyCn gi, va gi6
hao ndn iiiy k6 dLrqc x6a sd va bit k) c6c klodn tai 16 nao phir sini do
thanh ly TiCD
deu duos hach rodn vao Bto ceo k6t quaboat dong kinh doanh.
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ti
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theo phuong ph6p duong thing, dp dung cho i6t ca cac tdi saniheo
dung ri6c tinh cta c6c tdi sin cho lnuc dich
fii chiih
td
bA
phnn hqp thdnh
fi
fnh to6n
ri
l€ d
ndv nhu sau:
can dryc dac cims y6i Bna cdo tdi chiflh
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cONc
Dia chir 37
Li
v.4.1
Thuolg ltiet
sor MAy MAc MIEN BAc
Kii:m Hi n6i
Meu s6 B09a - DN
Bao
HodD
cho Id tai chinh rir rrgiy
cio hicninh 1fir ni;r
01t}jn0I4 d&3Ot6nA14
THUYET MINH BAO CT(O T,\I CHiNH
-
Nhd vin phdng, nhd xua,ng
08-50 nim
07 ndm
- Phu0ng ti6n van 1ei
- Thi6t biquen
t
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hi nh1n
hlJ6,
ghi
li
fir
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-
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ni,
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l0
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li
tic
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vnl
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vay, cd liCr quan trlrc ti€p d6n viQc diu tu xAy dung hoic sAn xudt rnot tdi san dd dang duqc tinh vAo gi6 tri
cire tii san dd (duoc v6n h6a) khi c6 dLl rliiu kiQn theo quy dinh rai chuan muc chi phi di vay. Cic chi phj di
vay duoc v6n h6a khi doanlr nghi6p chic chin thu aiuoc loi ich trong tuong lai do st dung tdi snn d6 vd chi ph;
l6i vay c6 tha xAc dinh duoc n6t cach d6ng rin cay. ViCc v6n h6a c6c chi phi di vay sd clram dLrt khi c6c hoar
ddrg chri y6u cin thi0t cho vi6c chuAn b! dua tdi san dO dang vio su dung holc bAn dA hodn ihdnh. Chi phi di
vay phel sinh sau d6 duoc
7.
Ghi tth4,1,t'.i
in
gli
ren
li
chi phi san xuAt kinh doanh trong
la
ki.
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hod cic khoAk chi phi khdc
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ki il,d.anlr lrongI:r,r;ic5inn.\ie.r'nh\eph;nb6chi phirrirrudcdai rran vio ch' phi .dn \L.t kinhdod,ih
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phan b6 theo phLrong ph6p duorg thing trong thdi gian iir 02 - 03 nim.
8.
Chiphi?hnitui
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nhlnrg.chLm dlroc lhvc chi tai ngdy k6t thic nan rai chinh da deln bno khi chi phi phAt sinh thuc 16 kh6ng gay
d61 bi6n cho ch; phi san xu6i kinh doanh trCn co sd dan1 bao nguyan tic phi hgfgita doanh thu vd chi phi.
Dtu thdi didrn tbuc chi, k6 to6n ti6n henh gli b6 sung hoac ghi giAtn chi phi phan ch€nh t6ch vdi s6 da;ich
Qr6u c6).
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ghi
nhjn
vdn thfi sd hnu
-V6n rl6u tu cira chi sd htnr d$oc ghi nhAn rheo s6 v6n rhuc g6p cia c6c c6 d6ng.
-Loi
nhLran chua phan ph6i trdn bang can d6i kit todn tai ngay 30/6/2Ot4ld
s6lqinhu6n tir ho4i dong san xu6t
kinh doanh cira doanh nghiep sau khi rrir di C) thu6 thu nhap doanh nghiep.
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tich
Iap c6c quy dugc thuc hien theo Eiau lC t6 chtc vaho+t dong cira C6ng ty
vd do Dai h6; ddng c6 d6ng quy6t dinh, cu ih6 nhu sau:
Thurit nhh bda cdo mi.hinh td
vA
b6
phan hop hnnhyd
cA dwc
doc
cnnsfii Blto cda tati chinh
q
CONG Ty
Dia chi:37
c0 PHAN vAt sqt MAy Mac MrtN
Li Thudng KierHodn Ki6m Ha n6i
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'IEUYTT MINH BAO C/iO TAI CHiNH
Phin loi nl uarron tni sau kbi nop thui thu nhap doanh nghi€p, bii c6c
klloen 16 nim rni6c vd tri! c6c khoan
cIr phi thLrc ta ph.1r sinh nhmg khong dLroc tinh vao chi phi hgp li khi xec djnh
thu nhap chh ihu6, d;;;an
ph6i nhu sau:
-
Tdch 5% vno qut drr plmng bfu bu6c. Khi s6 du cna quy ndy bing 10%
v6n diau
trichnta:
lC cna
C6ng ry tht kh6ng
-
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nnrn do Eai hoi c6 ddng
quyCt dinh;
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56 cdn lai se dLrgc phan chjacho cdc c6 d6ng theo
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ti
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vdn g6p.
phtip ehinh\n.toanh thu
Doanh lhLr ben hing duoc ghi nhin khi ddng thdi Lho6 mtur cric didu ki6n
sau:
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ldn rni ro vd lgi ich gin
liin v6iquydn
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It
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sd hiru sin pham hodc hanghoA da duoc chuyer giao cho
hang hda nhrr ngLroi sd hdu hane hoa hoac quyan ki6m soar
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Doanh thu dugc xic dinh tLrong d6i cl6c chin;
-
C6nety
d:i thu duoc hoAcsethu alLroc
-
Xic dinh
dugc chi phi li6n qran d6n giao dich bdn hdng.
lqi ichkinht6firgiao dichb6nhans:
Doanh thu hoat al6ng tdi chinh bao giim hi tidn gui ngan hdng,lai
tfrc alLrgc chia tir cac khoan dAu tu.
12. Ngurzn ftc ti
phuot4: phdp ghi nh\n chi
phi
chefi
NguJ,An
fic
rtith
dfig phtip ghi
ti
gie ngoai tC ph6t sinh vd c6
tdi chinh
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lech
nh, chiphithui
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Chi p}i ftu6 thu nhdp doanh nghi€p hi€n hdnh dugc x6c dinh tr6n co sd thu nh6p chlu
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Tr{ONc rrN B0 suNG crro cAc KHoiN MUC TRiNrr
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trini
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cAN D6r
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Dia cii: 37 Lt Thumrg KiCt Hodn Ki6m HA n6i
MAu sii B09a - DN
860 ceo tai chinh
cho
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Cdc khoan tuong duong tian
26.090.000.000
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29.124.s00.939
21.264,236.5n3
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Ctic kho1n
diu
tt
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gti
ng6n hang c6 kj, h4n
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30/06t2011
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gt
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159.658.612
666.123.580
58.966.1t2
49.662.221
Chi nhd h C6ng ty Cp ThdnhD6 tai Hd N6i
C6ng ty CP sdch ctqi hpc day
Cty CP thidt kit
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td
Cry cil phdn
nshi
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Dia chl: 37 Li Thudrg KiCt Hoan Ki6m
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9.
Chiphi tA btbc diri hqh:
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Thu6 nhd d6t vd rian thue
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Dia chi:37 Li Thudng Kicr Hoan Kidn HAnoi
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cho
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chrnh ha? nnjr
k, iti ch{nh tu neay 0 *)t/2014 d'n 30/6/2014
THUYTT MINH BAo cAo TAI cHiNH
Chi phi
phiitre khlc
50.948.333
1',7
50.948.333
175.1s6.2ss
30t06/2014
0110112011
Tdi sen thira chd giai quyi:t
12.363.A61
12.363.061
Kinh phi c6ng dodn
62.854.635
69.799.395
256.588.214
3.451.380
1.964.458.316
2.102.434 .362
1.710.357.041
1.611.989.482
4.006.621.261
3.800.037.6R0
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ll.
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ngdn hgn khdc:
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Bio hi6n y t6
BAo hiem rhAr nghiep
Nhen kY qui,
ki
Doanl1 thlr chua
cuoc ngiin lran
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THUYfT MINH BAo cAo TAI cHiNH
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57.029,400.000
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5.102.940 5.702.940
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3.472.018.600
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3.229,538.136
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23.194.9aa,97 6
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16.013.509.191
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4.376.167.170
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cho
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3
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2
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5.102.773.180
6.343.3t9. t6A
6.123.623.886
4.917.159.129
1.751.016.231
4.846.367.122
L261.856.167
4.366.s79.116
489.160.061
479.787.976
12.977 .413,297
16.107.345-,111
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tl} ngiy
01/01,!01430t6120\4
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rLal
rlen gut,
+ LAi
fi
tle
cha vay
haqt dA g chuyin nhuqng
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tha
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723.21t .96s
821.955.987
692.967.965
593.535.987
34.250.004
228 42A 00A
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tdi chinh Ia b6
30/6/2013
da turc hiAn
c0ng
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,l
h
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til ngny
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ci ph,in
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phdn hsp thdnh \'at can &,qc dec cnns
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24.413.469
2',l.895.474
24.413.169
27.895.47,1
141.631.434
849.851.46r
Blja cdo tdi chinh
Aq
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MAy \,t4c \t,E\ BAC
Dir chr: l7 L) Thuonu K it Hoa Kidm Ha nqi
Meu s6 Boga
cho
THUyIT MINH BAo cAo
27.
lj
Dhi titichinh:
Chi
ch,nn
t[
ngAy
0V0l/201,1-
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Lilr tren
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ciinh til' ngiy
0v0l/201330t6/2013
!.v
Ctri& ttr6u tfrunh to6n, Iai ban hdng tra cham
I 6 do rl-antr
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DN
TAJ CHiNH
K' tii
-
_
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laichinhnrng)) 0t 0t20t4ddnJ0o20t4
ti
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ddi han
-
Chi phi rdi chint kh6c
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phi tdi chidh kh6c (Cty TNHH VSMMMB
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1
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Chi phi bAn h?ing tai
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-
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0v01/2013-
30t612014
Ki tii.hlnh
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101.520.000
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K! tAichlnh fU ngny
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01.520.000
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0v0y2013-30/6/201J
470,685.016
136.436.121
251.355.3a7
250.5t3.788
219.329.769
185.922.333
564.245.88s
931.363.545
1.034.930.961
1.367 .199.666
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THUYfT MINH BAo c,{o
T,4.I
Lj bict"inh
nr ngay 0
cao rAi ct-tnh hop
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ta d6n
l0
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cHiNH
Chiphi quiin lj, doanh nghi€p:
ttngry
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.t
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phi QLDN - Sdn xutit
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tjrichinh rli nAtr
0t/01/20I13p/6D0t3
6.036.247.10'7
4.603.904.2,71
5.312.945.286
4.156.495.193
223.30t.821
147 4A9.A78
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Chi phi QLDN rai C6ng ty VSMMMiAn Bic
tl
239.473.040
6.2't 5.120,147
Hd N6i, ngry 2A thdng
4.616.43s.033
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12.530.'762
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bna cdo titi chinh ld b6 phan hop thdnh
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