LUU CHUY€N TIEN TE
UI]ND'fINII VINI] LONG
CONG TY TNHH MQT THANH VIEN
XO SO KIEN THIE'T
(PhrJdng Ph6p
Qut
II
ndm 2017
Dctn v! tinh : d6ng
M5
CHI TIEU
1.
Ti6n tliu biin hdng, ctrng
cA'p
Tr{c TidP)
dich vu
vi
doanh thu khdc
Thuydt
SO
rrinh
7
3
01
rry nay
Ky trtrdc
4
.5
822.t62;738.3',10
855.895.886.854
(512.t7l,500
2. Ti6n chi
trii cho ngrldi ctrng cip hlng h6a vi dich vu
02
3. Tidn chi
tri
03
(5.545.83 i.982)
4. Tidn chi trii lei va1,
04
{13.3!i0 085.975)
5. Ti6n chi n6p thtrd thu nh{p cloanh nghiCp
05
cho ngddi lao d6ng
6. Ti6n thu khiic
til hoat dQng ltinh doanh
7. Tidn clii khiic ti/ hoat dQng kinh doanh
Ldu chuydn ti6n thudn
ttY
rr. r.rlu cHUYfN TrJ H0AT DONG oAu
rU
TS
dii
01
(1.820.137 125.561
ii)
68.304.327.064
21
22
chi mua ciic c6ng cu nc1 cita don vi khdc
4. Ti6n biin lai ciic c6ng cu nd cita clcln vi khiic
5. Ti6n chi dAu tU 96p vdn r,)o ddn vi khdc
6. Tidn thLr h6i ddu trt g6p vdn vio ddn vi khdc
7. Ti6n thu cd trlc vi ldi nhuin ddclc chia
Lrflr chu5,{n ti6n thudn ttY hoat dQng cldu td
rrr LUu cHUyEN'ullN Ttl Ho,tr DoNG r,rt cuiNu
I. Ti6n thu Lil nhin v6n g6p cira chfr scl htlu
2.'I'itjn chi tre vdn g6p cho cdc chit sd hllLr
23
2. Ti6n
mLra
sdrl, xd TSCD vr\
czic
thu tU thanh 1y, nhuong bin TSCD vi
1 010.114.232.181
Gt j1(t.l)17.145 564)
han khiic
Ti6n chi dd
(3.263,346.126
3.t78.231 .681 .231
ciic TS dAi han
1.
182,)
06
20
hoqt ilQng l
{3t}9.8}.A
(35n "2?9.31S.63
khIc
3. Tidn
3. Ti6n vay ,rgdn han,
tri
5. Ti6n chi tri
4. Ti6n chi
dii
han nhfln
tii
Ltfu chu5,dn tidn thuiin
vi
Tidn
vi
3
4.87 6.3 64
lLt
25
(
1.50C.tr01)"CC0)
26
21
238.282.421
30
{:{"301i.,41,8"482)
207.467.926
72.591.562
31
32
35
chdnh
td hoqrt dQng tii
chinh
40
50
ttldng ddr/ng ti6n tliiu ki,
Anh hd8ng ciia thay ddi
1
34
Ldu chuydn tidn thudn trong ki, (50=20 + 30 + 40 )
Tidn
(
33
clLldc
ncl gdc vay
no 1hu6
(43.140.949)
ti
60
gi6 h6i dolii quy ddi ngo4i
tr/dns dddne tidn cu6i
ki
(70=50 + 60 + 61
tQ
{3ti2. 532i. )
o,+. 1 (}.")
68.376.912.626
665.070.965.971
302.536.196.871
302.536.196.871
370.9t3.109.497
61
70
Vinh Lortg, ttg,dy 30 thiLng 06 ndnt 2017
L4p bnng
IV
Nguy6n Thf Bfch Li6n
KIOM GIAM D6C