Bang can doi ke toan nam 2016

J

Miu s5:B-01/DN
ceNG

uo.lxA nqr cutr NGHIAvIPT
DQc

lfp

NAM

(Ban hanh theo Th6ng tu s6
20012014TT-BTC NgdY
2211212014 cria BQ Tdi chinh)

- Tr1 do - Hqnh Phtftc

BANG CAN OOT TT TOAN
Tqi ngdY

jl

thdng 12 ndm 2016

gii dlnh hoet rlOng li€n tgc)

dqng cho doanh nghiQp d5p fng

(ip

cONG TY TNHH MTv xO s6 rrEN THrfT viNH LoNG

Ngudi nQp thu6:

I

Me sii thuii:

0

5

0

7

1

I

9

2

8

Dia chi tru sd:

51E NGUYEN TRUNG TRU. C PHIJONG 8

Qufln HuyQn:

TP VTI{H LONG

Tinh/Thanh

T1NH VINH LoNG

Email:

Fax:

Di0n thoai:

ph6:

Donvitinh: WQtNamDing
Thuy5t
minh

s6 cu5i nrm

56 tIAu nrm

so

2

3

4

5

ME

TAI SAN
1

A- rAI sAN Nc,{.N u+rv

100

1.252.460.852.394

1.255.101.681.586

110

66s.070.965.971

61s.505.4s7.563

1. TiAn

ltl

338.770.965.971

379.s05.457.s63

2.

112

326.300.000.000

236.000.000.000

120

39s.000.000.000

484.697.500.000

123

395.000.000.000

484.697.500.000

130

192.389.886.423

152.693.321.824

131

186.850.278.239

143.039.435.304

(100 = 110 + 120 + 130 + 140 + 150)

I. Tidn vh cdc khoin tuong tlu'crng tidn
(110=111+112)
C6c kho6n tuong duong tidn

II. Diu tu thi chinh ng6n h4n

120=l2l+122+123)
1. Chrlng khorin

2. Dg phdng

121

kinh doanh

giim gi6 chimg kho6n kinh doanh (*)

3. EAu tu n1m

git

di5n ngdY

tl6o h4n

III. C6c khoin phii thu ngin h4n
(131 + 132 + 133 + 134 + 135 + 136 + 137+ 139)
Phdi thu ne6n han cria kh6ch hang

z.Tretrvlc

cho ngudi ban ng5n hAn

122

!32

3. Phdi thu ndi b0 nean han

133

4. Ph6i thu theo titin d0 k6 hoach hqp ddng xdy dlrng

134

5. Phdi thu v0 cho vay ngan h4n

135

6. PhAi thu ngAn hpn kh6c

136

5.61 9.608. I 84

t37

(80.000.000)

7. Du phdng ph6i thu ng6n h4n kh6 ddi
8. Tdi san thi6u chd xir

(*)

9.743.886.520
(90.000.000.

139

ly

IV. Hlrne tiin kho (l4o = L4l + 149)

140

2.205.402.199

1. Hang tdn kho

l4t

2.205.402.199

2. Du phdng gi6m gi6 hang tdn kho
V.

(*)

Tii sin ng6n h4n khric

(150= 151 + 152 + 153 + 154 + 155)

l.

Chi phi trd tru6c ngan han

2. Thu6 GTGT dugc kh6u

trir

phii thu Nhd nudc
14i tr6i phi6u Chinh pht

149
150
151

152

3. Thu6 vd c6c khoin kh6c

153

4. Giao dich mua ban

154

5. Tdi san

ngln han kh6c

B - TAI sAN DAr HAN (200 = 2r0 + 220 + 230 + 240
250 + 260)

155

200

145.047.685.267

131.890.431.922

?
Trang 1!7


I. C6c khoin phii thu dii h4n
'210
=2tt + 212 + 213 + 214 + 215 + 216 + 219)

210

l. Phii thu

ddi hqn cria kh6ch hirng

2tt

Z.Trdtrulc

cho ngudi ban ddi h4n

212

3. V6n kinh doanh & don vi tryc thuQc

213

4. Phai thu nOi b0 ddi han

214

5.

215

Phii thu v6 cho vay ddi han

6. Phai thu ddi han kh6c

216

7. Ds phdng phii thu ddi hpn kh6 ddi (*)

219

220

90.076.319.618

92.292.787.775

221

49.568.071.368

51.2s2.990.s49

- Nguy6n gi6

222

60.51s.008.183

59.s21.443.08s

- Gi6 tri hao mdn lW k6 (*)

223

(10.946.936.81s)

(8.268.4s2.s36)

227

40.508.248.250

4r.039.797.226

228

43.451.882.294

43.344.782.294

(2.943.634.044)

(2.304.e85.068)

2.22s.270.495

378.234.546

241

2.225.270.495

378.234.546

250

52.746.095.154

45.219.409.601

251

62.005.000.000

52.600.600.000

II. Tiri sin

ci6

olntr (220 = 221+ 224 + 227)

:
1. Tdi san c6 Ointr hiru hinh (221

2. Tdi sin c6 dinh thuc tdi chlnh

222 + 223)

(224:225 + 226)

225

- Nguy6n gi6

- Gi6 tri hao mdn luY k6 (*)
3. Tdi sdn c6 ainn v0 hinh (227

226

:228+229)

- Nguydn gi6

- Gi6 tri hao mdn luY k6 (*)

III. B6t

224

tlQng sf,n

tliu tu

(230 = 231 + 232)

229

230

- Nguy0n gi6

23r

- Gi6 tri hao mdn luY k6 (*)

232

IV. Tiri sin d& dang diri h4n (240 = 241+ 242)

240

l.

240

Chi phi sin xu6t, kinh doanh d& dang dni han

2. Chi phi xdy

dpg

co ban dd dang

V. DAu tu tiri chinh dhi h4n
(250 = 25r + 252 + 253 + 254 + 255)
1. DAu tu vdo c6ng

ty con

2. DAu tu vdo c6ng ty li6n doanh, li€n k6t
3. DAu tu g6p v6n vdo don
4. DU phdng ddu
5. EAu tu

vi kh6c

tutdi chinh ddi han (*)

nim gitr dtin ngdy

VL Tni sin dii h4n khic

{260=261+
1. Chi phi tr6

262 + 263 + 268\

INHI

252

rHAN'
.l KlEtI

253
254

(9.2s8.904.846

G.I.\
'-*

260

262

3. Thi6t bi, vflt tu, phs tr)ng thay thi5 ddi h4n

263

4. Tdi san ddi han kh6c

268

TONG CQNG TAI SAN (270 = 100 + 200)

270

1.397.508.537.661

1.392.992.113.s08

c - No, PHAI TRA (300:310 + 330)

300

604.708.243.345

749.124.119.363

310

604.708.243.345

749.124.119.363

311

67.500.000

312

884.892.500

790.253.100

3. Thu6 vd c6c khoan ph6i nQp Nhd nu6c

313

523.821.072.879

591.400.910.717

4. Phdi tr6 ngudi lao tlQng

314

2.s64.784.55

4.424.617.116

3t5

790.336.62

864.262.598

I. Nq ngin h4n

... + 322 + 323 + 324)

tri ngudi ban ngdn

l.

Ph6i

2.

Ngudi mua tri ddn trudc ngin hqn

5. Chi phi ph6i

tri

flt{

(7.381.190.399)

255

2. Tdi san thu6 thu nhflp hodn lai

hpn

ng6n hqn

6. Ph6i trd nOi b0 ngdn han

316

7. Phai tra theo ti6n d0 k6 ho4ch hqp ddng xdy dlrng

317

lt

ONG

261

tru6c ddi hpn

(310 = 311 + 312 +

117

.7.
Trang

217


318

8. Doanh thu chua thuc hiOn ngan han
9.

319

Phii tri ngln hgn kh6c

320

10. Vay vd ng thu6 tdi chinh ngan tran
11. DU phdng
12.

321

Phii tri ngdn h4n

3.462.495.832

400

792.800.294.31(

643.867.994.145

410

792.800.294.316

643.867.994.14:

411

792.800.294.31

643.867.994.145

13. QuY binh 6n gi6

323

i+. Ciuo dich mua ban tai trai phi6u Chinh pht

324

II.Nqdiih4n(330=W

330

l. Phii tri ngudi

b6n ddi han

331

tidn trudc ddi hqn

332

2. Ngudi mua

tri

JJJ

3. Chi phi Phni trn ddi han
4.

Phii tri

nOi b0 vA v6n

JJ+

kinh doanh

5. Phni trd nOi b0 ddi han

335

6. Doanh thu chua thgc hiQn ddi han

336

T.Pbititrd ddi h4n kh6c

337

8. Vay vd ng thu6 tai chinh ddi han

338

9. Tr6i phii5u chuy6n d6i

339

10. C6 phii5u uu ddi

340

13.

tri

341

trd

11. Thuti thu nhflP hodn lPi Phdi
12. DU phdng Ph6i

342

ddi hPn

Qu! ph6t tri6n khoa hgc vd c6ng
D - vON

I. V5n chi
(410 = 411

sO

+

crru sO HtIu

343

nghQ

(4oo = 410 + 430)

hfi'u

412

148.181.580.000

5.759.814.293

7))

Qu! khen thu&ng, Phirc lgi

70.819.842.50C

+ ... + 420 + 421 + 422)

l. V5n g6p cria chri s0 hiru (4ll

:4lla+

4l1b)

,x

4lla

- c6 phl6u ptr6 thong c6 quv6n bi6u quy6t

41lb

- C5 phii5u uu dai

rY\

2. Thflng du v6n c6 PhAn

412

3. QuyAn chgn chuytin o6i trai ptri6u

413

.VIEfi

4t4

:.HIEI

4. V6n kh6c cria chti sd hiru

s. C6 phiiSu qu! (*)

415

6. Ch0nh lQch danh gi6 lai tdi san

416

7. Ch6nh lech

fi

9.

Qu! h6 trg

418

triiln

419

s6P xi5P doanh nghiQP

420

Qu} kh6c thuQc v5n chri sd hiru
ph6i
1 l. Lgi nhu{n sau thu6 chua phdn
(42r = 42ta+ 42lb)
10.

-

lNsr

chua phdn ptr6i

tty

k6 d6n cu5i

- LNST chua ph6n Ptr5i ry naY
12. Ngudn v6n ddu

tu XDCB

,r,4

417

gi6 h6i do6i

8. QuY ddu tu Ph6t

I

421

k, tru6j

427a

42lb
422

Trang 3/7


II. Ngudn kinh phi vi qui khic (430

= 431 + 432)

2. Ngudn kinh phi da hinh thanh TSCD

G CQNG NGUoN V6N (440 = 3oo + 400)

Nguoi lSp bi5u

(Kf, hq tOn)

/n/
I

/t,

Ngu;'3nThi llfch Li6n

1.397.508.537.661

1.392.992.113.508

K5 toan tru6ng
(Kj, hq t6n)

fn/
Nguydn Tt!Bfch

uQr rirAr,rx vir
,XO

SO KIEN THIE

[i6n

- 56 chr?ng chi hanh ngh6;
- Don vi cung c6p dich vu ti5 toan

Ghi chrt:
(1) Nh[ing chi tiAu kh6ng cd sii heu dugc midn ffinh bdy nhung kh6ng daqc ddnh lai "Md sii" chi fiAu.
@ Sd ti7u trong cdc chi tieu c6 ddu O duqc shi biing sii am dwoi hinh thtbc ghi trong ngoQg don (...).
Diii voi doinh nghiQp c6 k) ki todn ndm ld ndm daong lich (4 thi "56 cu6i ndm" cd the ghi "31.12.X";

(,

h

"Sii

diu ndm" c6 thii ghi ld "01.01.X".
(4) Ddi vtri ngudi lQp biiiu ld cdc ilon vi dich vqr ki! todn phdi ghi rd Sii chthng chi hdnh

cAp dich vu lo! to,ir. Ngudi lQp bi€u ld cd nhdn ghi rd Sii ckimg chi hdnh nghi.

nghi, ftn vd dla chi Don v!

"ung

b

Trang

417