Báo cáo tài chính hợp nhất quý IV 2016 trước kiểm toán

NG TY CO PHAN O TO TMT
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TAi ngay 31 thdng l2 nnm 2016

S,i 199t3 ph6 Minh I(hai, P.ivlinh Khai. Q.Hai Bir Tnrng, TP.Hd Niri

BANG cAN Dor Kt TOAN He" NHAr
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6 TO TN{T'

C]ONG 1'\' CO PIIAN

Sri I99R pht) Minh Klrai, P.l\4inlr l(hai.

.Hai Ba Trrrnq. TP.Hd

1'11i

(I

ngiy 3l thrng
hto

nhit

12 na]m2O16

I}AO CAO LU'U CHUYEN TIEN TE

HO. P

NHAT

12 oiim 2016

pluntg pltip trrc tiip)

('hi fi6u

lli

chinh hgp

't

tl

Tn 01i0l12016.I6n

Tir'01/01/2015 tl6n

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()2

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2.

chi tr':i cho nguiri cung cip hing hoa vir dich vir

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ll5
06
07

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lao d6ng

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6. Tian rhu khdc rir ho?t dOng kinh doanh

7. I-iin chi khiic cho hoat d6ng kinh

ll.

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tiin til

cloanh

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cONG TY co PHAN Ord rrr.rr
56 l99B ph6 Minh Khai, P.Minh Khai, Q.Hai Bd Trung, TP.Hd Ndi

BAN

rHUytT

MrNH BAo cAo rAr cHiNH Hop NHAr
2016 tf6n ngiy 3l th6ng D nn;2fir6

Til ngdy 0l th6ng 0l nim

I.

DAGDIEM HOAT DQNG CUA DOANH NGHIEP

01.

Hinh thrir sri hAu v6n
La LOng ly co pnan.

02.

Linh Yqc kinh doanh

SdLn

03.

xu6t. thuong nrai vd dich vu.

Ngirnh ngha kinh doanh

0l

Hoqt dQng chinh cLia COng ty trong k;ir kC to6n tU ngdy
ndm 20 l6 ld siin xu6t, lip riip xe O tO ciic loai.

th6ng

0l

n6m 2016 di5n ngdy

Ngodi ra. theo Gi6y chfng nhQn ddng kf doanh nghi€p, m6t sii nganh nghi
trong kj, k6 to6n chua ph6t sinh tai COng ty bao gdm:

-

Sdn xu6t v?r cung

tug

du-o,,c

th6ng

l2

cdp phdp nhung

vat tu thiel bl co khi giao th6ng v{n tai;

Cia cong. phuc hdi. kinh doanh var ru,

phr,i

rtng. phuong tien thi6t bi co khi. giao thong v{n trii:

Sira ch0a, kinh doanh, d4i ly ky gui cdc lo4i xe

gin mriy hai b6nh;

;

Kinh doanh hring dien. di6n tu. hang trang tri n6i thStl
[.arm dich vLr xLr6t nhap

Dai

l!, kinh

khiu v6t tu phu ting phuong

1

tiQn giao th6ng

v{n tdi;

doanh vat tu. thidt bi phr; tirng. vdt li6u xdy dung vd dich vu v6n t6i hdng h6a;

I

0

Kinh doanh xu6t nhap khdu vqit tu, phq ting. phuong tifn v4n t6i n6ng sdn vd hdng tiCu ding;

I

Kinh doanh xuir nhip kh6u nong. Idm. tho sdn. hai sanl

.=

Kinh doanh tarn nhep. rdi xuit. chuydn khdu hang h6al

uar ly xang dau. nhlen lleu:
X6y dr,rng c0ng trinh giao thOng;
Dlch vq van tai vd giao nh6n hdng h6a xu6t nh6p kh6u;
Kinh doanh xu6t nnap ttrdu vat tu, thiiit bi phu ting

O

t6, xe g6n miy hai b6nh;

Kinh doanh b6t dOng sdn;
Khai thAc chii biiln, kinh doanh kho6ng sdn;
Siin xudt, mua b6n,

lip r6p, sira chta,

bdo hiinh c6c loai xe hai bdnh gdn mrlyl

Thu gorn. ph6n lo4i. rai chd. dong g6i. vdn chuydn. xu

li

rec thai cong nghiqp. phd li€u c6ng

nghiep, phii thai cdng nghiQp;

-

3l

Mua bdn. phrin lo4i. dong goi. v{n chuydn. tieu lhu ciic san phdm beng kim loai, g6;

Dlch vq v€ sinh mOi trudng;
Thi6t k6 phuong ti0n giao th6ng dudng

bQ.


dr6 rnlr

cdNC rY co PHAN

inh Khai, p.Minh Khai, Q.Hai Bd Trung, Tp.Hd N6i
Biin thuyCt minh Brio c6o tii chinlr hgp nhit (tiep theo)

56 I 998

04.

phiS M

Cdng ty con dugc hgp nhdt

con
C6ng ty^C6 phdn Dlch vu
v6n tdi O t6 sO 8
TOn cdng ty

Cdng ty C6 phAn.co
xdy dr,rng vd tu v6n

khi
30-4

chi
56 5 durrng Nggc
Dia

Ti t6 toi ich
tang tv

",i,
m9 t?i ngey

Quydn bi6u quy6t crla
Cong tY mc
Tqi

ngb)

Tgi ngii))

3111212016 31/12/2016 01/01/2016

57.06%

54,17%

89.28o/o 89.28o/o

68,11%

57

.06%

Hdi, p. lJodng Li6t,
qu{n Hodng Mai,
thdnh phd Hd N6i
T6 dan ph6 KiCn
Trung, thi tuan Trau

Qu j. huyen Gia Lam.
thdnh ph6 Hd NQi

II.

NAM TAI CHiNII, DON vI TIIN 'TE SU.DUNG TRONG KE ToAN

01. NIm tiichinh
Nanrtdi chinh cira COng ty bat diu tir ngdy

02.

Don vi

tiin tf si dung trong

Don vi tidn

III.
01.

tC su

k6

0l th6ng0l

vd kiit thric tai

ngay3l thdngt2hdngnam.

toin

dung trong ghi chep k6 todn ld dong Vidt Nam (\rND).

ja

CHUAN MUC VA CHE DO KE TOAN AT OgNC

\
i

Ch6 dO k6 todn 6p tlgng
C6ng ry Ap dung chii d0 k6 to6n doanh nghiep Viet Nam ban hdnh theo Thong tu s6 2OO/2O14lTTBTC ngay 22 thlng 12 n6n 2014 cLia BQ Tdi chinh, c6c chuda mqc kii torln ViCt t,lam do BO
clrinh ban hdnh vd c6c vdn bdn sila c16i, b6 sung, hu6ng din thuc hi6p kdm

theo.

02. 'tuy6n

b6 vd viQc

tuin thii Chu6n mr,rc

860 cdo tAi chinh

ho.

k6 to6n vir

'\rTdi

ctii dq k6 todn

p nhdt duoc liip va trinh biy phn hop v6i c6c chuin uruc k6 to6n, ch6 d9 k6

to6n doanh nghiep Vi6t Nam hi€n hdnh.

03.

Hinh thric k6 todn dp dung
Cong ry dp durrg hinh thLic ke todn tldn rndy vi tinh.

IV.
01.

CAC CHiNH SACH KIi TOAN An o|.jNc
Co s0

l{p

b6o crio

tii

chinh hgp nhiit

Brlo ciio tdi chinh hgp nhet duoc trinh bay theo nguy€n

02.

'

tic gi6 g6c.

Co sri hgp nh:it
CAng

t!

cotl

Cong ty corr ld don vi chiu sLr kidrn sodt cia cong ry lne. Su ki6m sodt tdn tai khi c6ng ty rng co khd
nang truc ridp hay gidn ti6p chi ph6i c6c chinh s6ch t,ri chinh vd ho4t dQng cira c6ng ty con de thu

7
2


cONc rY co PrrAN 6'rd

rrur

so looe pl6 Minh l(hai, P.Minh Khai, Q.Hai Bd Trung, Tp.HdN6i
Bdn thuvCt minh 86o c:io tii chinh ho. p nhat (tiep theo)
duoc cdc loi ich kinh tC ti cdc hoai cl6ng niy. Khi ddnh gia quy6n kidm sorit c6 tinh d6n quy€n bi€u
qrrr 0t tiinr nirng hi€n tlang cd hi6u luc hay sE duoc chuydn d6i.

Kil'qua hoat d6ng kinh dotnh cua Cdng ty con s€ duoc alua vdo biio ciio tdi chinh ho-p nh6t ke til
ngdy nrua. ld ngiy c6ng ty rrq thuc su nirn quydn ki6m so6t cdng ty con. Kiit que hoat d6ng kinh

doanh cua c6ns ty con bi thanh li duo-c dua vd.o 86o c6o ktit qu6 hoat dQng kinh doanh hrrp nh6t
ciro ttii nqi\r thanh li.

lii

khodn uen Bzing cin doi Le roiin giia Cong ty nre vd c6c c6ng ty con, c6c giao dich
khodn lii n6i bd chua thrrc hi€n ph6t sinh tir cac giao djch ndLy duoc loai trir khi ldp b6o
Lro trt. cltinlt lro-p nlrdt. Cdc ll oair lo clrLta thrtc lrien plrjt sintt li cdc giao dich noi bo cirng duoc
loai bo rrir l(hi chi phi tao n€n khoan 16 d6 kh6ng thC thu h6i duoc.
Srl dtr cdc

ndi bd.

03.

catc

Ngu1,6n

tic ghi nh{n c{c hhoiin tidn vi

cric lihodn tuong tlu.ong ii6n

Ca, klroan tier l-ro gorn riirr mar. riin gtri ngdn hang. riin darrg chu16n.

Cti; klroart tuong dutrttg
d6i da ddng thdnh

riin

Lidrr la cdc krroarr dau tu rqan lran khong qud 0i theng co khd nrirr-o chuydrr
vr\ kh6ng co nhi€u rui ro trong chLrydn ddi rhdnh tidn ke tir ngey mua khoan

rliLr trt dri.
Cric nghi6p vLr kinh td phiii sinh bdng ngoai t€ du'o-.c quy d6i ra d6ng Vi€t Nam theo ti gi6 thuc tC tai
rhc\i di€m phrit sinh giao dich ngoai t9 cia Ngan hdng Thuong rnqri noi doanh nghiOp c6 giao dlch

plrit sinh. Tai thiri di6rr cu6i ki,. clic khodn rnuc ti€n t€ c6 g6c ngoai t6 duoc quy d(ii theo ti gie
tnua viro cita Ngdn hring throng rnai noi doanh nghi€p mo tdi khorin c6ng b6 tai thoi di6rn IQp Brio
cio ti\i chinh hop nhit.
Ch€nh l€ch li gid thuc t6 phet sinh trong k! vd ch6nh l€ch ty gi6 do d6nh gi6 lai s6 du cdc khodrn
rnuc tian te tai thoi di6r:r cu6i ki duoc ghi nhdn vdo doanh thu hoic chi phi tdi chinh trong k! k6
rodn.

0{.

I
I

Ngul'6n tic ghi nh{n hing tdn kho

z

Hdng t6n kho duoc ghi nhdn theo gii g6c. Trtrong hop gia tri thuAn c6 th6 thuc hi6n clu.gc thdp hon
gie g5c thl phiii tinh theo gil{ tri thrian car the thuc hien cJrroc. Ciri g6c hdng tdn kho bao g6rn chi phi
rnLra. chi phi ch6 bi6n va cdc chi phi Ii€n quan tnLc ti6p khhc ph6t sinh d6 co drro-.c hdng t6n kho o
clia di€m vd n'ang thei hi6n tai.

Ci6 tri hirng t6n kho clu'oc xic clinh theo phuong ph6p binh qudn gia quyen.

lli\ne t6n kho duoc hach todn theo phucrng phdp

05.

Ngul6n tic ghi nhin
Ngu.ytn trit ghi

vi

kE khai thLrdng xuy6n.

kh6u hao tlii srin c6 dinh

nhlin TSCD hfiu hinh, TSCD

vA

hinh

'l'di srin c5 dinh hfru hinh, vd hlnh duoc ghi nh6.n theo gi6 g6c. Trong quri
trinh srl dgng, t?ri s6n c6
din'r htiLr I rnh. tii san co dinh uo ltinh duoc glri nh6n rheo nguydn girl. gie tri hao rnon luj k€ vi giri

tri con lai.
Phutrng phrip

khiu huo

TSCD htitt

hinh, TSCD

vA

hinh

Tdi srin c6 dinh clLroc khdu hao theo phuong phrip duong thdng dua trCn thdi gian hfi.u dung udc
tinh. Thdi gia| kh6u hao duo-c xiic clinh phir hop vdi quy dinh tai Th6ng tu s6 +S/20t3ltt-etc
rrgiy l0 thdng 6 nirn 20lj cua Bo l ei chinh. ctr rhe nhu sarr:
- Nhir cua, vat kien tr0c

05 - 27 ndm


cONC 'rY co PrrAN Or0 rnrr
56 I99B phd Minh l(hai, P.Minh Khai. Q.Hal Bd Trung, TP.Hd NOi
Birr thuy€t nrinh Bio crio tii chinh hgp nhit (ri.;p i'h;j'
- Mdy moc. thi6t
..- Phuong

bi

ti.an var

03 - 07 ndm

tiii, trrrydn

dAn

06 nam

Iy
- TSCD hnrr hinh kh6c
- Phin rnirr rndy vi tinh
- Thi6t bi, clqng cp quan

03 - 05 ndln

0ll - 08 nim

0i nim

06. Nguy6n tic ghi nhin c6c khoiin tliu tu tirichinh
C.rc lilroan dau rtr,.hrirg khoin

tri llroi dienr

-

Co tlroi lrarr tlrLr lroi ltoac ddo harr
la fLrong duong tlcn :

-

Co thdi han thu hOi v6n duo-i

llring

cio, ndu:

bdo

qtrri

0l nim ho{c

0i

thing ka til ngey rnua kiodn diu tu do duoc coi

trong

0l

chu kj,kinh doanh dugc ph6n lo4i ld tdi sdn

ngin han;
Co thd-i han thlr hdi v6n lr€n

0l

nf,rn hoac hon

0l

chu kj,kinh doanh duoc pJr6n loai ld tdi sin ddi

han.

Du phdn3 gidrn

gir.

cij

,1du trr chring

klroirr duoc Iap vro thoi diem cudi kj, lir so chdnh ldclr gida gid

iac

Llroarr .lau t.r.lrlo-c lrach roiD t|en so ke Iodn lon hon gid
thor drern lap 0u phong.
cr a

tri thi lruong cua ch[rng

tai

0?. Ngrr.tdnticghi nhin vi v6n h6a cdc kholin chi phadi yay
hi plri Ji va1 ducrc ghi nlrdn vao chi phi san xuit. kinh doanh trong ki khi phdt sinh. rru chi phidi
ray lierr quan urrc lidp Jdn ridc cliu tu xdy dung hoac sdn \uat liii sdn dodang dugc rinh vio giii tri
cLi.r txi sxn do (duec r on hoi) khi c6 s5 to "cni phi di vay".
{.

08. l.ui thd thrrong mei
I oi rhe tlrrrong rnai

li

khoan chdnlr lec]r gir)a gid phi hop nhdr Linh doanh ldn hon phin so hiu cua
lrgp ly thuirr cLh tAi sin. rro phdi tra co thd xdc dinh duoc ri cdc khodn no riern
ting (n6Lr c6) cria b6n bi mua. Lo-'i the thrrong nrai dLroc phdn bd dAn vdo chi phi san xu6t kinh doanh
tlreo I)hrrong phrp duong th;ng. tlrryi gian phrn bo klrong qud l0 narn.

oin rrua trorrg

gii tli

09. NguyOn t6c ghi nh{n vir v6n h6a crlc l(hoan chi phi khdc
Cdc lilroan chi phi tra truoc
nhit bao g6m:

duo.

c v6n h6a d€ phan b6 dan vdo ket qud hoat dong kinh doanh hop

Cii tli .on l..ri cLra cong ctr. dLrng cLr di '.trit
Clriplridirr bir. srn lilr rni [411"

-

Nlrtirrg khoan chi phi khdc.lhuc

16

dung. clrd phan b6:

phiit sinh c6 lidn quan ddn k6r quzi ho4r dQng sar) xuAl kinh

doanh cira nhieu niCn dO ke toan.

Chi phi rra trunc drloc phdn bo theo plruong phdp duong thdng.

10. Ngu16n tic ghi nh{n chi phi phrii tr:i
I(hoain chi phi thfrc t6 chua ph6t sinh nhung duoc trich trudc vd.o chi phi sin *udt, kinh doanh trong
k! dd dam bdo khi chi phi phdt sinh thuc te khong gay d6t bi6n cho chi phi s6n xu6t kinh doanh tr6n
co sd ddm bdo nguy€n t6c phir ho-p giria doanh thu vir chi phi. Khi c6c chi phi d6 phrit sinh, niiu c6

).

t


cdNG 'rY co PHAN drO

rnrr

SO t OOe pn6 M inh Khai, P.Minh Khai. Q.Hai Bd Trung, Tp.Hd

Brin thuret minh Bdo

cio

tii

N6i

chinh hgp nhit (tiep lheo)

chenh l6ch v6-i s6 da trich, ke to6n ti6n h?rnh ghi b6 sLrng hoic ghi gitim chi phi tuong [.ng v6i phin

,lrenlr lech.
I

l.

Nguytn tic ghi nhin v6n chii sii h[u
V6n drirr trr cua

chr-r

so hiiLr duo-c ghi nhdn theo so

!on thuc gop crha chi sd hiiu.

Ihirl.i (l.r rort co I'l,en drro-c ghi rtlrirt lheo )o chenh l(ch lon hon/ hodc nho hon giiia gizi rhuc t€
phit hinh vii rn.^nh gid cir phietr khi phrit hAnh cd phi6u ldn ddu, ph6t hdnh b6 sung hoic trii phdt
hrirh c6 phi€u qu!.
Virn khrlc cLia chu_so hfru duoc ghi theo giri tli cdn lai gi0a gi6 tri hgp lj cira cdc tili sen rr.rd doanh
nghi€p dLloc cdc t6 chLic, c6 nhin khiic t{ng, bi6u sau khi trir (-.1 cilc khodn thu6 phdi nop (niiu c6)
li€n qtran ddn ciic tdi san du'qc ting, biiiu ndy, vd khodn b6 sung tu k6t qua ho?t dQng kinh doanh
I

r

rlr

11'

r,

C6 phi0u ql! ld c6 phi6u do Cdng ty ph6t hdnh vd sau cl6 rnua lai. Cd phiiiu qu! duoc ghi nhdn theo
giii tri thuc te vd trinh brly rrdn Bdng can aOi k6 to6n hop nh6t la mOt rcroan ghi gidm v6n chu so
hii'u

12. NguyGn tic vi phuong phdp ghi nhin doanh thu
Do(nh lhu btin hing
Doanh lhu b6n hdng duo.c ghi nh6n khi

-

thdi thoa min cric didu kiQn sau:

Phdn lon rLri ro vd loi ich r:5n lien voi quven
giao cho ngrtiri nrLra:

Cdng tl lih6ng con nirr
ki6m so6t hing hoa:

-

c16ng

giii qLrlen qurn

lj

so-

hinr san phdm hoic hdng h6a

di

cfur,gc

chuy6n

lring hoa nhu ngu.di sd hfi.u hdng h6a hodc quydn

Doanh thu tlugc xdc dinh tuong d6i ch6c chin;
C6ng ty, dd thLr dugc hodc

sC

thu dLlgc loi ich kinh t6

tar

giao dich b6n hdng;

X.ic dinh dtro.c clri phi lien quan clen girro dich b6n hang.

Doanh thu brin hing duo. c x6c dinh theo gi6 tri hop l! cua c6c khodn tidn da thu hoac sc thu duqc
lheo nguyen tic ltd todn d6n tich. Cdc khodn nhin trLroc cia khdch hdng kh6ng dugc ghi nh6n Id
doanh thu trong

ki.

Dlotlh thu cung cip tllch

vry

Doanh thu cung cdp dich vu duo'c ghi uhan khi kiit qud cLia giao dich d6 dugc xric dinh m6t c6ch
ding tin cAy. 'l ludng hop vi6c cLrng cdp djch vr,r li6n quan diin nhidu kj, thi doanh thu dugc ghi nhdn
rrurg ki rl)co kdt qua phin cons r i.-c d.i horirr rlranh rio ngay lap Bang cdn doi ke lo6n cr; ki Jo.
Ket qua cira giao dich cung cAp dich vu ducrc x6c dinh hhi thoa rndn t6t ca c6c didu ki€n sau:

ljuanlr thu duoi rdL dinh ttronp. Joi cltac chan:

,
-

(lo khri ning thu
Xdc dinh

dLro.

tfLLgc lo--i

ich kinh ti! tir giao dich cung c6p dich vu tl6;

c phin c6ng vi6c

di

hodn thdnh vdo ngdy ldp Bdng can d6i k6 toitn;

Xic dinh
dich

vLr

ducrc chi phi phat sinh cho giao dich vd chi phi dd hodn thdnh giao dich cung cdp
d6.

Dotnh thu hortt dQng tiii chhth
Doanh thu phAt sinh tU tien lai, ti6n brin quyen, c6 tric, loi nhu6n dugc chia vd c6c kho6n doanh thu
hoat d0ng tdi chinh kh6c duoc ghi nhdn khi thoa mdn ddng thdi hai (02) diiu kidn sau:

-

Co klra nang thr, duoc loi ich kinh

16

tu giao cJich do:

Doanlr rhu duoc xdc dinh ruong d6i chic chin.


cONc'rY c0

PHAN

Ord rmr

S6 tOOa pn5 Minh l(hai, P.Minh Khai, Q.Hai Bd Trung, TP.Hd NOi

Biin rhuy6t minh Bdo c6o tiri chinh hg:p nf,6r tri,ip tf,eol

13. Nguy€n tIc

yi

phuong phdp ghi nhan chi phi

tii

chinh

Cdc khodn chi phidLro-c ghinhdn vdo chi phi tdi chinh 96rr:
- Chi.phi ho{c cac khoan 16 liCn quan den c6c hoqt d6ng ddu tu tdi chinh;
- Lnr phrdl vay von;
- Chi.jr khirr thanh todn;

- Lai mua hang trA charn;
- Cdc khorin

'

16

do thay d6i ry gia h6i doiii cira ciic nghifp vu phat sinh 1i6n quan diln ngoai t9;

I)u phong giarrr gi6 dAu tlr

chilg

khoen.

Ciic khoan tren duo-c ghi nhf.n theo tring s6 phrit sinh trong k!, khdng bir triL vrli doanh thu ho4t
d6ng tdi chinh.

14. Nguy0n tic vi phuo'ng ph6p ghi nh$n chi phi thu6 thu nhip doanh nghiep (TNDN) hiQn hirnh
Ch.i phi thu6 thu nhAp doanh nghigp hiQn hdnh dugc x6c dinh tr€n
slral thue TNDN trong k! hi6n hdnh.

c
sd thu

nhip chiu thuii vd

thui5

rl

o

st

*

\,r

10

cO pHiN O ra) TiuT'
Sd l99tlphd\.]inh Khrii. l,.Vlinh l(hai. Q.lJai l3ri'l).Lillg" lP.tliNiii
Barr rlrrrrir tnillh B:]io c:io tai chi lr hol' nltit {liin rhcnr

c0\(; r'\

l]60 cio

tii

chinh hq? Dh6t

'Iai ngdy 3 I theng

12 nan] 20I 6

\/.,I'IIONC 1'IN BO STING C]AC K}IOiN \1t]C'I'RiNI] BiY TIrIi\' BJNG CAN DOI K[, I OiN

t . Tidn.yi

cdc

l(hoin tuong duong tidn

3l/12/2016

01/01t2016

VNN

lial]

rr all

VNI)

264.845.553

Iiir gLti ng;lrr harq
ili l.horr treln gui cir (1 han

r

(

3.808.847.871

0.8 18.660..195

I

3.620.000.000

cQng

3.620.000.000

r4.703.506.018

2 . Phiii thu vA cho vay ngin h3n

25.832.591.284

3t/12/2016

ol /01D016

VND

a

.t)liu tu ngin hrln
- l)iiu ltl 0garl lran khiic

b

.

l

:i.

8.403.743..1t:l

VND

r95.500.0(r0

..125.500.uou

Dg phr)ng girirn gi/t (liiu tu ngiin hirn

C6ng

13.195.500.000

1r.325.500.000

(*); l(hoan cho cin bd cong nhin vien
hi\nt N6ne nrhiip

J

vi

oua C'6ng ty vay vtli lii suit bnng lai su6t cho vay ngin h4n hi6n hdnh cua Ngdl
Phit tridD n6ng th6n Viet Nam rai tilng rhli rli6m c6ng l%/nirn

Phti thu ngin han ctil lihitch hing

0

3t/12t2016

vNt)
lJiln qLrin

( ang

tj

llv-

cp

dtr

in

Cic lihoan phai thu khich lring khiic

36.382.295.520
68.005.038.619

(l0ns

J .('ic
flil{) htenl

kho,in phii thu ngiin h3n khric

\il hot. l)ilo l]lent \

Nlrir

rriy Co khi ll0

(lic

khoan phai thu khdc

te

24.645.01t.909
35.5,12.445.096

01t0u20t6

vNt)

i86.765.890

kj qu!. li)l cuo-c ngin han

15'.7.216.002

7.586.786.269

7

).948.478.0'17

r.000.000.000

2.864.371.670

2.',l 03

88.947.371.327

| ar snrt thrclr cho

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13.15t.041.,150

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148.282.188

6 . l-ling

tdr kho

0U0 20t6

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r.980.-s34.064

10r.534.273.2J3

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6.268.7 39.000

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1.628.691.187

31117t20t6

Tiin luong CNV
.l

VNT'

r8.041.798.599
13.580.944.500

-l

Alr\ Iia Ndi

01t2016

VND

2s.169.645

nrua dang di llen dusng

\gu1'6n liiu. vit li6u

130.798.330.

C6ng cu. dung cu

t

61

2i9.044.052.559

162.179.t74

C'hi phi SXKD do- dang

I4.907.167.18t
7:.081.45 3

t34.665.054.832 93.502.485.919
394.595.903.400 425.624.71'1.420

'lhi\nh plriirr

t
t.587

i-lang h6a

I4.1.295.013.23

t92.191.03 t.9t 4

lkrng efi di brin

629.tq2.95

566.057.1I L9:5

Cl6ng giri g5c hring tdn kho

r.133.934,602.032

ll

1.532.298.9,18..171

l<

coN(; r'\, co PH^N 01'6 Tivl'
56 l99tlph6trlinhKhti^l,.Vlinhl(hai,{l.llai Bi'Tnrng. 1P.ttiNOi
Barr rlrrrrit rrrirrh Bio c:in taiclli h hnI) nhir {rien rheol

7 . lrii

srin cld dang

dii

Bro cio

Iai

han

tii

chinh hAp nhdt

ng}y31 th6ngt2nim2016

3t/1212016

01t0U2016

VNI)

\L7r,/1/r/S a/'

ho

VNl)
120.768.959.734 192.419.s1 1.864
t20.768.959.734 r92.419.511.864

Lh' LlunS

(l{ng
. Ihui r':i crc l(holiD ph,ii lhu

B

l

nuric

C]G]'

hLre

-l'lrui
I

\hi

3t/t2t2016

01t01t2016

VND

VND

2.0'72.637

xuAt. uhAp khiu

14.6t2.021

hui I \D\

'lhud nhi

liin

462.037.172

cld t

4.222.868

z.tol.ssl

thLri d?it

('0ng
9

.'l

18.792.345

ii

s:in c5 tllnh

hr.i

u hinh

Xern chi tiCt tai Plru lr,rc sd

l0 .'I'r\i

('hi

466.260.O40

0l

srin cil dinh v6 hinh

Quvlr sii

tiAu

dqng

a:it

Nhnn hieu hing

Phin mdm

hr'ra

ruliy tiuh

\gur ln gi;i -[SCD
56 diu n:irn
'l'Ing I rong kj,

hhth

khic

v6

CQng TSCD

v6 hinh

i
88.939.000

- \lLra rr rrii

Ciiinr trong

Tai siin c6 .I!nh

l(i

- C iarrr l
70.000.000

158-939.000

50.000.000.000

s0.000.000,000

50.000.000.000

50.000.000.000

50.000.000.000

s0.000.000.000

50.000.000.000

s0.000.000.000

s6 cu6i t
88.939.000

70.000.000

r58.939.000

llxo mdn ]'SCD
56 ili u niirr
'l ing trong lii,

81.225.250

70.000.000

l5{.225.250

---?-"1i_

- Irich khiu

hao

4.713.750

,t.713.750

4.713.7 50

4.713.7 50

Ciiirn tlong lij,

- ( iir nr kh/rc

sd crriii t'i

88.939.000

Cii t r-i cin lri
56 tliu nim

70.000.000

lss.e3e.;oo
r1.713.750

4.7 r3.750

50 cuor llJ
I

L

Chi phi trii trutic ngirr han

Cii rri ct\n lai cria ccdc chir phin

3t/12t2016

b6

0t/01t2016

VND

YND

388.739.012

692.283.658

Chi phi l
.+.212.041.658

4 .7

c0ng

4.600.780.670

5..fi r,t87.000

ll

18.903 .342

(
I

,

c0N6 r'Y co

PHAN

i; r'6 r'ur'

Sri I99ll phd Nlinh Khai. I,.Vlinh l(hai, Q.l.lai

Bin thulAt rninh Bio clio

tiichirh

l2 . Diu trl gip v6n vio alor vi

'

('ii

phidrr ('drrq

dien I l)()

hq..p

Ili'l'

nh6t (ti

theo)

3tfi2/2016

0t/01/2016

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