Luu chuyen tien te_truc tiep nam 2016

Miu
ceNG son xA ugI

cnt

DQc ISP - Trg do -

NGHIA VIET NAM

si6

B 03

-

DN

(Ban hanh theo ThOng tu s6

H4nh Phic

200

l20l 4 ITT-BTC NgdY

22 I 12 I 20 I 4

cria BQ Tdi chinh)

LUU CHUYEN TIEN
(Theo phtdng PhdP

TE,

tr{c ti€P) (*)

NAm 2016

xo s6 rrfN THrfT viNH LoNG
I 9 8 2

cONG TY TNHH MTY

Ngudi nQp thu5:
Me sii thu6:

5

1

0

0

1

7

Eia chi try s0:

5IENGUYENTRTINGTRU.

Qufln HuyQn:

TPVTNHLONG

C PHIJdNG

l-T []

S

Tinh/Thanh

Email:

Fax:

DiQn tho4i:

ph6: TiNH vTNH LoNG

Eonvi tinh:
M6

CHiTITU

si6

2

I

tr4Qt

Nam

Thuy6t
minh

NIm nay

Nim tru'6c

J

4

5

Ding

I. Luu chuy6n ti6n tir ho4t tlQng kinh doanh
1. Tidn

thu tir ban hdng, cung cAp dich vu vd doanh thu kh6c

2. TiAn chi tr6 cho ngudi cung cAp hang h6a vd dfch vu

tri

3. TiAn chi
4. Tidn

lii

cho ngudi lao dQng

vay dd

tri

5. Thuti thu nh4p doanh nghiQp d5 nQp
6. Ti6n thu kh6c tir ho4t dQng

kinh doanh

7. Ti6n chi kh6c cho ho4t dQng

kinh doanh

Lrru chuydn tiin thudn tb hoqt itQng kinh doanh
(20 = 01 + 02 + 03 + 04 + 05 + 06 + 07)
chuy6n tiiin tir ho4t ilQng tIAu

II. Luu

01

3.289.682.896.465

3.133.484.978.068

02

(r.919.931 .656.664)

(1.773.437 .9s9.889)

03

(l 8.285.109.216)

04

(350.000.000)

(

16.220.048.818)

#

_-slcoNG

il

TNHI

I uOr rxArn

(89.000.000.0(

05

(14e.193.860.056)

06

t30.739.563.649

07

(945.639.708.543)

(841.397.838.972

20

387.022.125.635

s2s.s92.652.368

2l

(2.874.327.648)

(20.488.978.053)

\xdscirEr,r

tt2.163.s2t.s)

Nviunm

ffi

tu

l.Tidn chi dti mua sim, xdy dqng TSCE vd c6c tdi san ddi hqn
kh6c
2.Ti0n thu tir thanh
kh6c

li,

nhuqng ban TSCD vd c6c tdi san ddi han

8.961.000

22

3.Tidn chi cho vay, mua c6c c6ng cg ng cria don vi kh6c

23

(r.066.092.984.557)

4.Tidn thu hdi cho vay, ban l4i c6c cdng cg ng cria don v! kh6c

24

1.155.790.484.557

5.Ti6n chi dAu tu g6p v6n vdo don vi kh6c

25

(9.404.400.000)

6.Tidn thu trOi

OAu

2l

3

881.875.449.956
(17.598.100.000

30

t

41.580.916.986

33.389.009.498

8.999.689.338

(266.620.212.412)

1

chuy6n ti6n tir ho4t tlQng tiri chinh

Tidn thu

Zfi6n

tt

+ 22 + 23 + 24 + 25 + 26 + 27)

III. Luu
l.

27

lgi nhufln dugc chia

Lwu chuydn tiin thudn tit hoqt ilQng ildu
(30 =

1

26

tu g6p v6n vdo don vi kh6c

7.Tidn thu 16i cho vay, c6 trlc va

(1.143.806.554.8

tt

ph6t hanh c6 phi6u, nhfln v6n g6p cria

cht

sd hfru

tta 14i v5n g6p cho c6c chri s0 hiru, mua 14i c6 phi6u

31

32

cria doanh nghiQp tl6 ph6t hanh

3. Tidn thu tir di vay

JJ

50.000.000.000
(50.000.000.000)

4. TiAn

tri

ng g6c vay

34

5. Tidn

tri

ng g5c thu6 tdi chinh

35

I
Trang 6/7


6. C6 tfrc,

lqi nhuan

dd tr6 cho chri sd

htu

Lnu chuydn tiin thudn tb hogt ilQng tdi chinh
(40

: 31 + 32 + 33 + 34 + 35 + 36)

Luu chuy6n ti6n thuAn trong k) (50 = 20+30+40)
Tidn

vi

tuong duong ti6n tlnu

k)

Antr truong cria thay O6i t1i gia n6i do6i quy d6i ngoai
Ti6n vh tutrng duong ti6n cuiSi ky (70 = 50+60+61)

Nguoi t$p bi6u

(Kj,

hp t6n)

,4D
Nguydr

i,ni Bruir Li6n

tQ

36

(4s6.456.306.s65)

(39 r.000.000.000)

40

(4s6.4s6.306.s65)

(391.000.000.000)

50

49.565.508.408

(132.027.560.044)

60

615.505.457.563

747.533.017.601

665.070.965.971

615.505.457.563

6l
70

K6 tor[n tru6ng

(Kf,

hq tcn)

/n/
I

mCr 1H,rr,+r

x0l0

(rEN

l

Nguy6n Thi flrch
Li6n

- 56 chrlng chi hanh nghd;
- Don

vi cung c6p dfch vq

tr5 toan

TrangTlT