bao cao tai chinh hop nhat q2 2017 3286
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CSNG TY CO PHAI{ MAI LI]\H MIEN BE.C
tsAO CAo TAI CHfNH I{oP Nx{A].
QUY
II NAVI2Ol7
HA r.,roi, THAN(i c?-2017
CONG TY CO PHAN MAI LINH MIEN BAC
l o a'a. a -i.l S.,n \L; Liu (hu co.rg thiep \a anrc
P.Dlch Vqns Hau, Q.Ciu Ci6y, Hi Nqi, Viet Nam
BAo cAo cuA BAN
Ban T6ng Girim cl6c C6ng ty C6
ciio rriy ciurg voi
rhin''
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Bio
pliir Mrr
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ki hoat da)Dg k€t thirc
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BrLr long Cr;m clt,e I r,o-r.{ t} co !r]clr nl)ienr liip Baro cio tiii chirh hol nhit phiin irr]i tr-l6l cicll
tnrng thuc vi hop li tlnh hlnh tAi chi r hL,p LJiJt cillg DhrL k(r Llur lrr.rr dong krnh doanh hop
TIiICII
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llrl1l cl]rL]drl treD t( hqp nhat cua C6ng ty trong k], phir hgp vdi chlLan nruc ka
tohn, ch6 d6 kd toin doanh nghigp Viet Nafl r'd cic quy dinh phip ly co licn qua r din r icc Lrp
\!rtrrl br) bro eio t)i chinh hop nh,it. Trong viec lap Bio crio lrii chiili hQ? nhel, Ban Tdrg
Cilm d6c cluoc y€u ciu phdit
Lua chon cric chinh sdch k6 toen thich hop vi [p dung cic chinh sich c16 mor cacb nhrLr
qudr;
Dua ra cec xct doin vir uoc tjnb mot cdch hop
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Bto cno tii chinn hqp nh/ii
cho ki ho?l dong ket dric
igdy 30 th6ng 06 lrim 20l7
cONc rY co PHAN MAr LtNrI MItiN B.{c
L6 C2C, Cunr Sin xuAt Ti6u thu c6ng nghiep va C6Dg nghiCp
P.Dich Vong Hnu, Q.Ciu ciiy, Hi Na,i. Viet Nam
D]1d.
Liip biro cdo tii chinh ho-p niat uen co so hoqt ddng kinh doanh liCn tuc, tru trudng ho.p
l,\ong hccho r/ng( ongr).eri;prn. hoJl dong (irrl'dornl:
lhiiit kti vd thlr'c hien he rh6ng kicn sodt n6i b6 m6t c6ch hilr higlr cho mr.rc dich lip vi
rlirrn h.r1 hio cao rai clrirh hop nhit hgp ly rlrim l-rr clre rui ru
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Ban T6ng Gi6m d6c C6ng ty chiu trich nhfnt darn bco rang so l(e todn cluoo ghi ch6p mot
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Dao \r; alam bau rang biiu uao tdr chinh hop nhet tuan tht chltAn muc k0 toiin, chC d6 ke torn
doanh nghiep ViCt Nam vi c6c quy cllnh phap ly co lidn quan din \ idc Lep vr hinh bdy bdo cio
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sai pham lthlc
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cONG TY
P.Dich Vons HAu, Q.Ciu
Ciiy, Tp Hii
NQi
tiichinh hop nhAt
cho ki hort d6ng ket thirc
ngdy 30 thdng 06 Darn 20l7
B,io crio
THUYET MINH BAO CAO TAI CHiNH I{OP NHAT
MAu s6 B 09a-DN/H\
Cdt thuir nuth na|, Id n6t b6 phin hop thLtnh ta,un,lu,tt dn. dnng rhn \ hr.,Ao tti (:hkh hq)
l.THT)NG TIN KIIAI QTIAT
Hinh tbfc sd hiu v6n
C6ng ty C6 phin Mai l-inb Miin Bic (gq, t.]r l; t ong ty") duqc lhJr
,lip tor Viel Nam dlLoi
(iiiy
hinh Lhuc c6ng ty c6 phin, theo
chung nhiin diing ky kinh doanh sO 0101000116 rrgey 1.1
rr..r'i rrrr 200i do\o KeIoiclr \iDJLn llr.rnr pho Hi Noj cip ' h r a J ; i i ) . l . r nlr..r
dr6u chrnh. V6n rli6u 16 cua C6ng ty theo GiAy chung nhin ding kj, kioh doanh thay d6i litl
thi l2 ngiy 2ii thing 4 nan:r 2014 li 486.251.120 000 VND.
U6ng ty (i6 phin Mai l-jlh lr,ljirr Bic la cdng ty dai chirng
t ung s, r nhin r iirr cr.rr fong l) \i scc u6ng ty con tai ngdy 3l thhng l2 nim 2016 li 6.919 (J I
th:ing l2 nim 201 5: 6.769).
T|u so chinh cua Cl6ng !.v d4t tfi L6 C2C, Cunr San xuit Tieu thi c6ng nghl€p vi C6ng nghidp
nho, phudng Dich Vong HAu, quin Ciiu Gi6y, thinh ph6 Hi N6i.
CIIXHCN Viet Ndm.
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Cdng q/ chLL y€u hoat c10r1g trong linh vqc kinh doanh dich vu van tdi. Hoat d6ng kinh
doarh cua Cdng ty bao g6ln:
Kinh doarir biit cl6ng san. cluyen su dlrn!!alit thu6c chri so'hiu, chu su clLrng hoac di
thuei
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I]oat d6ng bao t6n, bao tiing;
Hoat cl6ng rlai 11, r'd rr6i gioi bdo hi6m;
Cido duc ldrec;
I rr,ng r_Lrlrg \ a cltJnt soc tllltg:
Dich vu tim hoi, massage va cric dich vu tAng cuong sic khde tlrong tLr (trir hoat
d(lr)g the thao);
uarr c.]or d, dr.r5
i.ru gr.r c l:
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lloal d6ng cul cic trung tilm, dai li tLr ven. gi{ii thieu va m6i gidi lao d6 g, \rcc
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Dai li, nr6i gi6i. dAu gjir;
B.lr,l'.ror r ) 'ro.'. lhir bi r ll,r r|g.,Jt l} r.
Hoat d6ng chuyen n6n, khoa hoc vd c6ng ngh.a klidc;
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ClLc rhn,it ntinh n4,ld t)t6t hi) ph|n hop thth* vti cin dttot tU tt6ng thit t'oi bia cAa tui thinh hop
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. Trirng ciy cao su;
. Sdr) xuat plastrc \ii cno sLr ldng hop da-l)g ngul€n sinh;
r Bln bu6u, chuyan doalrh khic;
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ngu5,cn tic gih g6c vl phir hqp voi chuarl mLLc k6 todn, che d6 ke to,lll doanlr rrghiap Vi!:t Nanl
\,ri cric qlry diirh plrdl ly c6 li€n qrLan ddn viec lap vi trinh bdy bio crio tii chinh hEr nhAt
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Ngiy 2l thing 03 ninl 2016, 86 Tdi cllrnh di brn hanh Thorrg tu n', 51 2016/TT-BTC ('
firOng ru S: 1 siLa AOi. b6 sung m6t s6 didu cua Thdng s6 200,/20I4/TT'BTC ngdy 22 thing
12 nair 20i,1 cua BQ Tdi chinh hrLong ddn ch6 d6 k6 todn doanh nghidp. Thdrrg tu 53 c6.hieu
luc cho r)am tdi chinh bit cliu hoic sau ngil 0l tlrrng u n;rn 201b. Brn Tong Giim D6c di
dp dung Th6ng tu 53 trong vjec lAp vi tril r biy bio crio trii chiib ho. p nhit.
HKl loi\( lll \Fl
lolll-A.l (Ac(lli\H\i(
Sau tliy li c6c chinh sach k€ toiin chit y6u tlugc C6ng ty ip dung tlong vidc Liip btio cio tilr
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cl)ir-lh ho-p nhat:
U?c tinh k6 todn
cru llr cI|l l ll.'n nl,:.1 lt. L rL I rs. .ll.l.rl, nl [ (c.'d r. .1.( do k, l": I".l
nghiqp Viqt.Nam vi cic cluy clrr phdp lj, ci liClr cllrilrr d.n i'ifc lip lri lrinh bi)' bio ciro llii
chinh yeu ciu Ban 1'6ng Gi6n ddc phdi c6 nhiLDg ttoc tinh vi gia cliuh anh hur:ng din sd li€u
bio cio vd c6ng no. taii san vd vigc trinh biiy clic khoan c6lg.rro- vd tii san tieln tdng tir ngiy
lip baro oio tdi chiih ho.p rfiit cilng nhu cic s6 ligu bdo cio v6 doanh dru vd chi phl trong su6t
ndm ldi chjnh. Mac dir cic rrirc tinh kd todn ducrc lap bing tal ca su bieu bi6t cua Ban Tdlg
\ ri. l I
br,u
r
Cidm cl6c, s6 thuc t6 phht sinh c6 !h€ khdc v6i c,r- uoc tinh, gla dlnh rlit ra.
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nhit bio cio tii chinh
tiii chinh hop nhit bao gdrn bdo cio ldi chinlr cua C6ng.ty vi biio ciio tii chinh cLLa cic
c6r1g ly do C6ng ly ki€rn soil (cic c6Dg ly con) duoc llip cho cldn lgiLy 3 I thlng ll hing rrinr
Vrac l(i6nr so6t nay dat cluoc khi C6ng ty c6 kha ning ki6m sodt cic chinh sich tiLi chinh vi
hoat ddng cLLa ciio o6Dg 1-v' nlri diu tlr ririirr thu dlloc loi ich lir hoal dorlg cia clic c6l1g l]
Biro crio
nav
cONG TY
co
PHAN MAr LrNH NrriN B;.c
l;.-2. ..r' <.r\u.'l.iu
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Vorg Lldu. Q Ciu r:;iiy, Tp Hi N6i.
THUYI'I NIINH BAO CAO TAI CHiNII IIOP NHAT
Cdt tluyit ntinh nt)y lit tt16t bi phA hLtp tha h t'd cin cluo. t tlpt ilin:l
B:io cno tAi chinh hrzp nhiit
cho kj'hoat ddng kei thirc
30 thring 06 n:iln 20ll
nsiy
N{ix sii B 09r-DN/HN
thdi vdt hda cio tdi thinh hop
KaI qu.i hoJt dong kinlr docnb cLrn cic c6ng ty con.llLgc mLra l?i hoic biiD di trong nam dlLgc
rrir 'r .,dy.rl..rt Bdo c,lo Lcr qr.- lo,rr dor g Lirl d.rrl. rqf rh.rr .u r,eay u r Loic ,l,n d( '
ngaLy bilin ldlorirl dau tu cr c6ng ty con d6Trorrg huc'llg hop can tlnet, bco cco tai chinh cua cdc c6ng ty con dugc di6u chinh d6 cic
rl h..rcl, ki rudr olo! nn oL rE.d t ;r! r) i, iJ...r,! r) cor l:. -iur, rl,Jr .
Trt (.i
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Lr., ith cLra co dong l(horre krenrsoxt bio g6m giri h-i c,rc loi ich cila c6 ddng Ldrdng kiem sol(
l.r. rF,. rrUl'r r.lr l.i-lr r. ar'r ': r.r:..r , lr ti;t \crn rr"i 'lr' rli.rl Llr Jr.nr J ' r. 1 rr, I.
iclr uu.r r:i, along LJrtrng liim str.it utrng su bi€n dQng cua tiing v6n clru sd hiu k€ tir ngiy hop
nhit kinh doanh. Cdc khoan 15 phdt sinlr trr cofg N con phxr duL/! ph.rn bo luong iLrlg Vor
phlin sti hriru cia c6 d6ng kh6ng ki6m soit, ke ca trudng ho.r,l s6 16 d6 lon hon phen sd hiu cua
r
c6 d6ng ldr6D!: kiCln
soit trong tdi sin thuiin
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ty con.
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i
li
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siin allroc mua dugc ghi ran ]d lgi th6 tlruo g mai. Bit ki ldroan thieu h\lt llaLo glIJ grJ n1un
vi tdng gil tri hop li cira tdi sdn duo-c mua chttrc ghi nhin vdo kOt qua ho4t dQng kinh cloanh
cLra L
Loi ich cua c6 d6ng kh6ng klilrr soit tai nsc\ h, I r rdt < n r (lc,a lr h.'rrdiu duoc xdc tfinh trin
co so t)'Le cua c6 d6ng kh6ng ki€rr soht trong 16ng giii tri ho-p li cLr.r tli siin, c6ng ru ri uung
no ti6m tdng duoc glri nhe..
tl lren Krf
C6ng ty li€n k€t li nr6r c6r'rg ty mi C0nE ty ru lnh hLrtrng d,ing [e nhLrng Urtrng phai lii c6ng
lrllu tu \:ru cung
Lyconhayc6ngtylr€ndoanh.cuaCdngtl. \nh ht ung drng Ld thi hr.n ., llrlinlhilmgixvao
riec dlra ra clc quy,8t dinh vd chinh s/rch tii.chinh vi hoal al6ng cua b€n nhrin rliLLr tr nhLrrg
kh6.g c6 iinh hlrong ve mit kiem soilt hoac d6ng kiem soit l]]1img cliidr sich naLy.
Kai qrrJ hoxl alurlg Ldnh dtr.-rnh, tri :.in \ ai c6ig rg cira clc c6ng ty lian L(et duoc hop rlhit trorlg
.. co nh(Iong ll',rp vo cr so l,iL.{ ncUutur gop\on li(n k( d'ocl nl
Lrdy trong Biirlg c^n d6i ke to6n thco gid g6c duo-c dieu chinh theo nhilng thay d6i trong.phin
vdn g6p cua_C6ng ty vio phdn tai siin thuAn cua cdng ty lien k€t sau ngiy mua khoan dau tu.
Cdc khorin 16 cua cdng ty lion ket \,ugt quii l(ho.in.gop v6rl cira C6ng ly tai c6ug ty li6n k€t clti
(bao g6m biit ke circ khoan g6p vdn clii han mi \'6 th[c chet t+o lhinh aliu tlr lhuin cul Cing
ty rai cajlrg ry lier kit d6) kh6ng dlr\,-c ghi nhirn.
1r.,,." rir c.r
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ly lhinh \'j€l] cua
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th r( hrcn n r r.:l) \ U (T.irL r. Lrri tllri tlrulrrg lnai dLto_c coi li mdr Ioai tii sdn !6 hitlh. drroc khiu
hao tlreo phLrong phip duol1g thing tren thai gian hllrlr du.g Lroc tiuh cLra lor rhi l
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lihodn loi thithuongmai
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theo cic quy dinh
ki
roiD hi6n
httn
( rc k ru Ln tliLr trL Lr:1r grit dsn ng.Ll .lio hau bao ca)nt cic kholn cllLr tu trd l'6119 t) c6 i dinh
\'l''''l'''']'t.;ll''l\'j''.'l:ll'':'.]'u'..l'r'lll''''''i'di'|r':.r'']''''r'''r
kho^r) cho va),nanr giiL r1€l ngri),cll(r hrn \1ii mlrc dich rhu lai hiirg k.,i, r:i chc khorn rliu tiL
Diim giir t1€n ngri,v clhr har khic.
tu i.r ll gl! dln ng.r_r rf.lo hrn drLoc ghi uhi| biit dilr lir ng.ly ntua vli drLoc ric
l.,r o.r, rl'.u:t.r 1, ..,.1r1'. |rc,.1 ..r,.ir 'i..,.1. .....,....l .t L
Ihu nhip Lii tit circ lihoiLn cliiLr ILL niillt g a Llil l!J\ dJo rin t iLl lrd\ nrul rlt, c gl)i nhin tren
B.r !.ln l(e1 (lu.L h, dt,Jnlg rnrLlouh tldn co so du thu Lii duoc huonq rrrr6c khi C(lrrgr)
nanr !:iar' .luoc slrr giiim lrir vio gii edc tar tho'i di€nr rnua.
L 1r k rnl d.ir ru n;nr g i Llirr rrg.r; r1.icr han aLLoc ric dinlr thco giri g6c trir di du phong phai
i.rL lho
' Ii.'
Lr LI.LU
thu Lh6 cltii.
.
CONG TY CO PHAN MAI LINFT MIEN Bi.C
Ld C2C, Cum SeD xu6t Ti6u thn c6ng nghi6p v:i C6ng nghiCp drd.
P.Dich Vong Hau, Q.Ciu Gi6y, Tp Hi N6i
Bro crio tdi chirh hop nhit
cho ki hoat ddng kei t|tc
rgdy 30 thing 06 n6m 20ll
THUYET MINH BAO CiO TAI CHiN}I I]OP NHAT
M;U 56 B T}9A-DN/IIN
Cac, tlnt,it ninh nri)) h n6t b6 phAn hup thdnh vt) tin ttuoc toc tt6ng th;i vcti hdo cAo tAi (hilth ho.t)
DLL
phirng phdi lhLr khir ddi cua cic klroiin diiu tLr
cic cluy dinh ke loin hien hdnh.
nin
gin ddn ngiil,,aiio harr dlLoc trich lep
theo
Cltr khodn cho vay
xic dinh theo grs got trir dr cau l
Cec khoan cho vay duoc
Ditr ttr vao citng
cu v6n ctia clon vi khdc
Diu tu vio cdng cp v6n cua don vi khric phrin dnh cic khoiin rliu hr c6lg cu v6n dtung
Con! .t
Kloan cliu tu vio c6ng cu v6n cic ilon vi khic duoc phrin iinh theo nguy€n giii tru cdc l
phdng gidm
gii
clAu nL.
No pbii thu
No phai thu
li
s6 tidn c6 th€ thu hdi cic khAch hdng hoic cdc d6i tuong khdc. No phAi thu
duoc trinh baiy theo gid td ghi sd rru dl cic khoan du phdng phai rhu kl16 cloi.
phdrrg phai thu kh6 ddi dLroc h-ich lap cho nbirng khoan no phai thu dd qud hm thanh toiin
tu siu thiing tro l€r1 hoAc cdc khoan no phiii thu mii nguoi no- kh6 c6 khi ning.thanh toiiD do bi
lhanh li, phii srin hay c6c kh6 ldlan tuong tu.
DLL
IIing tin l{ho
Hrnp rul l. )odlto.. \dcdlnnltarco,ogtall-rpl-or g.ir gir. goc \il gtJ t-t tllu.l.co llt; tlu(
I rcr dr."i. t-ii, go. hd g ror. LhJ l--n tsoln (hr phr rdu)(n v;t lie.L !c r.ep..l,r
l. l.r. d. nS
_uc icl_r-c\i
,Jt,
\Li
nhl
.c )L,t.j. tr;u cn. dc co .ru.r. l? lg on l-h, . dit dtellr \.. tr.. : tltrl
hi.An tai. Cii g6c cua hiing tdn kho cluoc xiic dinh theo phu
tir l cl€ hoen thdnh sdn phdm cing chi phi ti6p thi. bln hing vd phiin ph6i phdr sinh.
Du phdng gian gii hing L6n kho cua C6ng ty clLroc h.jclt l:jp thco cic qLry clinlr l
Lrellr phdn chit vi trong tludng h-(A gili ga)c cua hing t6n kho cao ]rtrn giA lri fiuin co ihe thur
,,..i c.h. c .- rr!.r) l.et rhr c r'iir on e o.rr'.
'l';ii sliu cri djnh hiu hinh
'fiil san c6 dinh hiu hinh
vi khiu
hao
gil tm gi, tri hao mdn hiy l
aluoc trinll baly tlreo nguyen
chi phi khic li€n quan rrLrc tidp d€n vi6c dua tdi siin vdo trang thdi sin s:ing su dung
Tdi sdr c6 alinh hiu hinh duoc khAu haotheo phuong phiip drrcrng thdng dua trel1 thdr gian hiu
dung ucrc tirfi. Tlroi gian khiu liao cu rhe nhu sau:
l
PHAN MAr LrNrI NIII|N B.ic
1ei.1 dco tr.t,i(p a I or! nbl)r.p rlo.
P.Dlch Vons Hau, Q Ciu ciiy, Tp Ha N6i.
CONG Ty
co
I t2,.r rSJ \..,.
Bno cno
tii
chinh hqp
'rhit
cho ki hoal dOrg ket drirc
ngriy 30 tharng 06 riln 2017
Miu si1 B 09a-DN/HN
THUytT MINH BAo cAo rAI cHiNIr Hop NHAT
tii (hi h ht?)
Crit rhtt.yit ninh nb, ]i nrir bi phin hqp rh,tnh ra,,itt ,Itt,,, ,lo' d.itq t"t t,'t hat
'ao
Nirn nat
(56 nnm)
Nhir cua vir
vit
vlry
l
Lnoc \
05-50
ki6n tmc
thrd
03-05
br
06
06
I'hLrcrng tiCD vAn trii
Xe hgp ldc kinh doa r
L
0l
0l
lLct Dr \ iLo Pllung
Tii
san c6 clurh hLlu hinh
rii stn
V r l.rr." rlud.rlo. rerr la
khic
09
09
0-i
0_i
Thn6
hiLu 1di sdn dugc chuy6n
h .ri pr:rr lrrr rdi LlJy;n lor v.r r-Lr n \c qrlcl .u
sang cho nguor.h thue. Tir cc ccc kholD thri khac duo-c xem li thud
nue rar chll
hoat d6ng
C6ng ty ghi nhan tii san thue tdi chinh ld tdi san cua Cl6ng ty theo gi, tri hgp ]i cua tari sdn
lhue tnj thoi di0m khtil dAu thuC tii sdn hoic theo gii trj hi6n tai cua khoan thanh toi tian
!hlLcrorrhicu r)iu gra Ifl nny thip htro. Ng phdi trdb€n cho thu€ turrng ilng duqc ghi nhan tren
Bang cin d6r k6 toln htrp nhAt nhu ngt rhoan no nh.r Ira \; thui ll cl rrr ( :ic khoarr thanh
toin tren thue dugc chia thi h chl phi t;li chiDh vi kliodn phdLi tra n.t g6c nhim dam b.ro 1y le
lei suat alinh kj,c6 dinh tren s6 du n9 c{)r1 l4i. Chi phi thue tii chinh duoc ghi nhen vio ket quii
hoat c16ng L
Chc tii sin cli thu€ tAi chinli cluo. c khiu hao tr€n dloi gian hilu dung uoc tinh tuon!: lu nhu
dung viri tAi saD thudc sii hiLL cua C6rrg ty.
.
ip
Nim nnl
(sr' nlnt)
Phuong tidn
vi
{)6
t.il
T,ii siin c6 dinh v6 hinh vir khiu hao
I ai san eo Jrnh r tr hrnh la ph.in mim nriy tjnh phuc vu c6ng tic quan li hoal dQr)g san xuet
kr)h doiiih cila C6ng ty. Cic ph;n mern ot.r1 rrlh JLrur lhLiLr lr,u rhuo lhnr grJn hiu clung u6c
tinh tii I L0 nim theo phutrrg phirp cludng rhing.
lttt
(lQng,ran Oau tu
-14
BAt d6rg san diu nL bao gdm quyin sLr dung alit vi tii san tren dit tai s6 1026
QLrang BLlLr.
Rinh (lo
phLrong 6..quan 8. thdnh ph6 H6 Chi Minh va ld dit tti phllorrg Ar I-nc. quin
C6ng ty ninl giir nhaun nluc dich lhu lQi lil vrqc cho thua. Bat al6ng san dAu tu oho lhLL€ duLtc
Tif
09
(oNC
t) tO tH \\
\l Ll\ H \llf \
\,1
Brio c,lo
Li, C2C. Cum Sar xuit.Tieu thu c6ng Dgiliep vA Cl6ng nghiap nho.
P.Dich Vorrg Hiu. Q.Cnu Ciey, Tp Ha NOi.
TIIUYET NIINII BAO CAO TAI CH1NTI IIOP
ninh ndv
Cac thtq,&
IiL
NHAl.
nt6t bi phdn hrp th,lnh \o ca, dunL
dt
tli
chinh hgI nhit
chLr k!'Ioat di)rs k€t thirc
nsav l0 thirp i)6 niiln 2illl
tt.{(
N{iu
s6 B O9a-I)N/HN
dor! thut \,4 hra
. Ao tuii
cltinlt
hQP
.IIaialrt io r.^r li]
l.c. \;u1cn grr (t r.d. do l{ \dl. lirLr cluor
nrLLr b.ro gum gra mu.r \.r eiu chr pln liin .luan tlgc tiep nhu phi dich vu tu van ve luat phAp
lien quan, thu€ truirc ba vii chiphl giao dich lien qual] l(hiic.
ll.r", o ) rlcLr Su]d
Bit
Si
Jq,ng srn Ll:rlr tu drLoc kh.iu h.ru lhco
u6c tinh long vdng 50
\iy
Chi phi
rinr
fhtrong phdP dudrlg tlring tren thcrl gidn him dung
dung co bin dd dang
[]ic lai saD dang trorrg qr.rir trinh xiy dqng nhtLLi \ u nluLr Jruh siLn ' LLnt. uho thue, quarl lri lloic
cho bil ki rnuc dich ;io khlic cluoc ghr rLhrn theu EL.r suc. Chr p r rrr\ L).ro ;6rn chl phi dlch
vu vi chi phi Lai vay c6 li€n cluan phu hop v6i chinh siich kC toen cria C6ng ty. Vlgc tinh khilr
hao cua cic tzri san niy ducrc 6p dlng gi6ng nhu v6i olLc tii sdrl khdc, bat dau ni k1li ldi s/tlr o
vio trang thiri
sirn sAng siL dung.
Cic khoin trii tru6c
(lhr plr rr.r tr uL,e lhr hirn cLLr ) c-u b.ro g6m chi phi thu6 nhin hi.;u. r-hi plli sua chlla l6n
c6 tlinh Vi circ chiphi tld truoc dii han khdc.
lii
sitrr
'l -rf .'1..'r \l.rr lr.rl, org''r:.r u..'rr; 'o'
5l .616.3(rl.636 VND. Chi phi thui nbin hielr lra truoc duoc phAll b6 viio bio cdo k€t cluii holl
rlirng kinh clornh thco phuong phlp cfuLoig thang tuong irlg voi cii gian thu€.
r linl,r
rlr
t'r lrr
sr.1 .Lril.r
ri
Ir.. 'r-r.r''
ll1,:.r.
)(
L)io crio ke! clud hott cl6ng I'inli doelrh
gian
phin
bir
nr
02 03 nanr.
theo phuong phrip cllLdng thing tren tlrtri
lon
iLr
\rircn Linh dLroc phiin baj vio
(ihi nhin donnh thu
Do.rl. lr.
rr.irhur nar ri../ r;rn{'IJi(rkr. \dL:
t] ili cliulerr grao phin lon mi ro vi Lcri ich gan ljen vi:ti quyel] so hiru san
rr..r harlq dLdc,,l'r nlr.in
(r) Curs
p ri,rrl rlodr . .rIg . l.d
lh
!l',
dor'.
llg.tor lrra.
(
\l
I o r:: l] Urorrg ror 'irrr j L qll)c qudl ly l_dlrf hor
l,ulc qL)( rcln o.rl rd 13lrur:
\,
I
Du.. r I rL J.ro. \. c di rl
,. r! \lur c r',.
nllLI
IJLi '
h.Lr' Irl'e
l
-
lr,:
(vr .r\,e rr,l ru.,rr rc. ( r'rtitu.,.ru,t.r.bJr'r. rg: \:.
te \ c.lt ,d.rr.cil.r li; iq.rr.1dcr,bi:. 'i .t oarl'ir :.
,.1,
Dt.rnb thu uLLiL gr.ro dlth r c cung rip rlrch vu duoc thi nhan ldli l
l(,i thl doarh thu cluqc ghi nhin !.ong ki theo k€l qud phin cong.\'i"Ac cl.i hoan drirrh tai ngiy
cLLr brnq c.rn dtli ki tL,ul {jur k\ du. Ket cllrx clla giao dich cung ceP dich vU duQc xric dinh lJii
thoa min tiit cti b6n (4) dldu ki6n sau:
..
I D',.r
r
rr.
J
I.
(b) C6 khd ning thu
\ac dt.ll' tt
duo.
c
o. .lir ..r.r. cr..rn.
lgi icll l(rnh ti
tLr
girL' Jruh clLng c:rtr drch r u J6;
(c) Xdc dinh rluoc phdn cdng viec de hoin thinh liti ngay cira bdng carl Llor
li(
Ioan; \.r
I\ (OPHAN.\1AI LI.\H MI i\ B{(
1,.r
lr,
L,sJr'.:. lc..tu,..qr,lri(p a,-oll,ngl
( ONE
P DtcLr Vqng Hau, Q.CAu Ci6y, Tp Ha
N6l.
Bno cno tni chinh hgp nhiit
..-p rLho.
cho ki hont dong k€t drnc
ngny l0 thing 06 nirn 2017
MAu sii t] o9a-t)N/H N
THLIYfiT NIINH I]AO CAO TAI CH1NH HOP NHAT
CdL'thut, ninh nL, k) h16t b6 pha]l ho7: rhinh vi cin tlupt dpc tting thni ttri bnt) cLio tiLi .hinh ho-p
(d) Xic dlrrh duoc chi phi phiit sinh lhl, gr.Lo,lLL,r
cLulg cip dich vU d6
L$
va
rr.lr
phr
di
I'o.r r thinh giao cijch
rrlrir hco !u su dL'n !ich, duoc xric dinh tr€n sa) dlr cdc tdi ldtodr tiin gui
dp dung. Ldi tu cAc khoan cliu tu dugc ghi nhin khi Cung r1 (u qu)crr nhin cic
tren gur duoc ghr
lii
suit
khodn lai.
Clhi phi
ili va]
Chi phi,di vay duoc ghi nhAu vio chi phi san xudt, kinh dlanh trong_narln^ldi phAl siih, tru khi
cluoc v6n ho, theo.luy.linh cua Chuan nruc ki tuin Vrit Ntm \r, lo "Chr pln di.r'ay". Theo
c16, chi phi di vay liel] quan tnlc ticp d6n vi6c mua, dau to xay duog hoac sdn xuat nhiing liii
sarl ciD rnot thoi gjan tuong d6l dii cle hoin lhdnl] dua vdo su dlng hoic kinh doanh cluqc
c6ng vio rguydn gii tii sdn cho cl6n khi tii sao d6 dugc dua vdo sri clung holrc l(ulh doanh.
Cic khodn thu nhAp phrt sinh li viec dau tu tam thoi cio khoaD vay dugc ghi gianr ngL l in g .r
tli s n co Lien quan. Ddr voi l
Thui
Iu(Iu
iXlrOo.rrn nghiep the hi.:n tdl]g giri tri cua s6 thu€ phdi tra hien liri
li
sri thue hoin
lal
\u
fl rr.,rf rr rL.
h.rLp.r.,r lra l,rc -r d.Ioc Irl..lu.. rcrrtrt
'l'"1',1'.i ,rle..orrr...r.
qLti
cio
ket
hott
al6ng
kinh doanh h(Ip
khic voi lo-i nhuan truoc,thue dlroc rlnli bai,v tron bio
nhit vi thu nhep chiu thue kh6r1g bao g6m cic khoarl thu nhep hay chi phi tinh thue ho:ic dLLcrc
ldriu tril tlong chc narm klliic (bao gdm ca 16 mang sang, n6u c6) vd ngodi ra khung br! gonl
cic chi ti€u kh6ng chlu thuo hodc kh6ng dlLgc khau trt.
Ihu6 dru Dhip hoAll liti dugc ti h tr6n cAc llloan ch€r lQch giiLa giri tri ghi s6 \r co so tr,rh
cic khoan nlllc tii san hoic c6ng no- tr6n bio ciro tii ohinll vd duoc ghi nhin
theo phlrong phip bang cin ddi ke toin. Thuo dru nhip.horin lai phii lrd pbar duqc -uhi nhin
cho rir cri cic khoarr chenh lich tam thr-ri cdn tii san thue thLr nhiip hoin l1i chi ciLoc ghi n|irr
khi chic ch6r c6 dlr loi rlhuiu tinb tlru€ trong tuurg lrLr d; lJriu trLr c-rr, l
thuC thu nhap cua
Thu6 thu nhip hoin lai dugc ric dinb thcu lhue st.tt du lr rh \a Jtr rltLrru cho n:rm tii sarr dLLg!
thu hdi ha-v no phiii t|ii dLroc thanh loiin. Thue thlr nhep hoin lai cluoc ghi.nhrin Vio bio cio kit
(lu! hoai ddng kinh doanh r.i chi ghi r'do v6n chu so hiru l(hi khoan thut clti c6 li6n cpLan dirt
cic khodn nruc duoc rtlri thiug \l\o \'6D chu so hlru.
nhip hoili lai vd 9- thuc lhu nhjP hoan la r Phai trr dut,e bu lrLr kllr Cd|g ty ci)
c1Lr1,€n hop phip d6 bir tdL giia.tii siirl thue !l1u nhap hien hAnh voi thue dru nhip hi6n hinh
phiii ndp vri klli cfc tii san thu€ thu nhap hoin lai vd nc.r thue thu l1hlp hoin 11i phai tra liiu
quar toi tllu6 thu nhAp doanh nghidp rluoc qum ly boi cirng.1n6t co cluarl thue vA C6ng t,v c6
clu dinh thanh toin thue thu nlrip hi€n hiinh trdr co so thua . Ban T6ng (iilm t16c C6ng L1
quydt rlinh kh6ng.ghi nhan tii sarl ihue ru nhap doanl'r nghiep hoin lai ddi viti t:;jr khoin 16
phAt sinh liy k€ diln ngiy 3 L th/rng 12 nem 2016 do khri rrdng c6 lii irong cec ninr r;p rhc,, dd
bu dip lii ldr6ng chic chinTd,r sar rhLL6 thu
c6NG TY CO PHAN MAI LINH MIEN BAC
lua2(.' -r-s.,r\LJr'lr!urlr . co|c ngh.ip \ r .onts
P.Dicl Vone HAu, Q.Ciu Giiv, Tp Hri N6i.
r
THUytT MrNH BAo cAo rAr cHiNH Hqp
tii chinh ho? nhit
{rfo kn horl darno kd1lhfc
Bio cio
lriei,rl
o.
nsdv
l0
thnnc 06 nim 2017
NHAT
Ca. thu)it tninh nar la ntot b,t plt,tt hop thdnh td cAtl duat
l,tiu s6 e 0qa-uN,'ttN
la. d6ng tho'i fti hlLa cdo tii chinh h(rp
valo cdc quy dinh hi6n hinh ve $u€.,Tuy
nhi6n, ohing quy djnh ndy thay dili dreo ttrng thi-i kj/ vd viCc x6c dini sau cnng v6 drue thu
nhip doanh nghidp tuy thu6c vdo k6t qua ki6m tra cua ccr quan thue c6 thern qu) in
\rec xxc dtr$ thue thrL 0hap crLa Cong ty cin cu
arc
lo0r lhLrc ldrrc dugc dp durrg
t\co c.rc lu4rt tl ui nrdr'
(."n
rief)
l^anh
lai Vrit Ncm.
Bic
5 ,\r Tiar ,,. Iir:hiit ...;'t
co
CONG TY
loI2( t
l'.Dich \/o,rg
ci;y,
HAu. Q.Ciu
Tp Hd NOi.
THUYET N,IINH BAO C.iO
Cik
thu,;t
Br0 crio lii chi,rh hQp nhiil
cho kj'hoat d4,.8 kiL thirc
PHAN MAr LrNH NltdN
nir h
tiitlt
t6t
TiI
'.l.ia,
r\
nciy l0 lhins
M6r
CHiNH HOP NH-AT
b; phiLl hot) thinh ir) (:in duoc rtoc dine rhdi vot bno ctio uit
"6
Oar
nirn
20ll
s oc,-nNlHN
C6ng ntt tdi thinh
glri rriaD bdn dcu. (ung nu tJl rtrnh clLrgc gili nhan lhco gin g6c tru di cic chi phi giao dich
cd Li6l1 quan tluc ti6p d6n vi6c phdt hanh c6ng no tii chinh .16. COng ng tai chinh cira ( onts t) br', e,
'|
cec khodi phiri lrii rgudi bhn v:i ph:ii trd kh.t, (hr phiphai rra. ric lJruan ru1 ngin h,m rd ddi hqn.
Tr nfa\
IHO\G II\ }JO SL NG (HO (AC KHOAN
KE TOiN HOP NH,{.7
s.
[IL( II(I\H IJ4\
TRONU BA]\G
(
AN IIUI
Tiin
Tri ngir
VND
Tai ngi,r 1/1/2017
VNI)
535.612,498
1.542.360.175
ll.55l.lit9,9l8
15,048,675.178
11,091,,112,416
16,591,535,553
Tai nsiy 30/06/2017
vNl)
Tai ngi] 1/1/2017
VNI)
:118.482.946.887
198.976.11,1.05,+
14,906.07E,554
3,525.05:1,6S4
4,580.600,573
,r.303,715.757
rlJT 108.400
617,031..100
Ti;1r rrdt
I rcLl gur llg.rn tr,rrlq
30/06/2017
Ti6n ciang chuy€n
c0ng
6. Cric
khoin phii thu ngin hln khdc
C6c cry thdnh
viin thuoc Tap doin (*)
lllixe, nhen vi€n
Phrii thLr cna
Tam inrg
k! qu!. k! cuoc ngin
Phai rhLr
7.
han
ll
khic
I,405,2E2.:lr4
L
08,223,94r.5.12
579,562,016,828
520,615,953,437
TAi ngny 30/06/2017
VNI)
Tri ngny l/l/2017
vNt)
5,860,136,786
6,090.411,459
Hing tdn kho
Nguy€n
vit
C6ng
dung
cr.r
L-hi phi san
liCu
cLL
xuit kinh doanh do dang
371.6 r 1.01,1
464,631,79
t
175,067,28l
62.'111.861
924,94.1.582
E97,,r67.965
Hang h6a
109.569.139
252,6
Hang giri bdn
100.81.1,116
189,06.1,677
7,5,12,361,008
8,156,629,108
L
r.rrh
Ihrn
Cliing gin g6c
Hing tdn kho
|.15i
c6NCi
ry co
pILiN MAI r,rNH Mri-.N trac
Bno cno tni chinh hgp
'1, . -.r.s n\J .rer lL\orqr.qlref \.aongn8l i-pr',o
'
P.DicI Vqnc IInu. Q.Ciiu Giey. Tp IIn
nhit
ki ho.l dons k6l thuc
ngiyl0ihing06nnrn20ll
cho
N6i.
THUYET MINH BAO CAO TAI CHiNH HO? NHj.T
MAu s6 B oqa-DN/HN
Ccic rhul,ir nnh ntil' td tnAt ba phi" hqp thd ficejlduocdacdingthnifiihao.nahi.hinhhopuh;l
8.
tfi trufc ognn har
Chi phj
VNI)
T4i ngiy l/I/2017
VND
5,993,569.7I8
9,155,595,1,15
1.900,107.346
4,,+22,.+58,573
9,893,877,06,t
15,112,824,1711
T?i ngiy 30/06/2017
vNl)
Tai Dsiy 1/1/2017
VNI)
3,955,E22,,128
6,475,855,756
Chi phj ihud nhan hieu
15.216.515.150
16,93,1,848,.1E2
Chi phi tra trucJ0 ldric
5.076,063,902
1.093,793.57.+
T.ri ngiy 30/06/2017
Chi phi
triL
!1 6c rn
Chi phi
t.dL
tru6c ldrdc
a bdo
hi€n
c0ne
9.
Chi phi
tri
trudc dii han
Chi ph'sua chna ldn TSCD, CCDC
c0ng
10. Thua
vj
cnc kho:i'r
khrc phii thu
\hi
Cac khoin kharc
fhli
Lhu Nhir nu6c
c0ne
vi no thua tii chilh ngin
VNI)
Tai ngir" l/1/201?
VN I]
826,935 727
991.099.574
u26,935,727
991,099,571
ngny 30/06/2017
T+i ngny l/1/2t|17
VNI)
hgn
Tri
VND
Vay ngan harg
Vay t6 chuc, cir nhnn khric
tra
No- d6n han
Yrl ri
n(r
th a tii .hinh dii
Vay ngiD hnng
Vay tir chirc
No rhua
c0ng
rii
ci
30,I55,704.925
60,299,014,6,18
7.420,322,000
2ti.iJ02.740.594
86.015,50,1.571
c0ne
12.
nhAn
chinh
khic
l2
nulit
T?i ngiy 30/06/2017
11. Vay
30,504,497,{l
25,248,401,,180
r
72,767.120,39
r
123,591,531,196
261,869,095,633
T4i ngiy 30/06/2017
VND
T?i ngiy 1/1/2017
t17.666.126.5ii0
189,065.9:li 66i)
42,88.1,290,E42
t0,617193,59,1
I5,:147.352.016
r
h?n
295,998,369,138
vNt)
0,538,,+00.016
330,221,537,270
cO PHAN NIAI LINH NTIEN BAC
Ld c:C. Cfrn S.rn \uiL Tiau llri ca,ng nghiep !i c6ng lrghie!
I l)!ch \Iong lliu. Q Cau Cli;y, lpIIiN()i.
Bio cno tni.hitrh ho. p nhii
Llr,' f,\ ruil Col!rLr rrL.
CT)NC TY
TIIT]Yiif NII\H BAO CAO TAI CHiNH
nho.
HO.P NHAT
rgi,
S0lhingOarrrr:1}r20ll
Mau
s6
B 09a-DN/HN
Thu6 vii eric kholin phdi nop l"lhi nndc
Tai ngi) 30/06/2017
VND
T:}i ngiy 1/l/2017
\rN])
11.912,162.39?
8,921,060,0.19
3,119,798,905
'7,r22,414,216
ThuC thu nhip cri nhen
745,634.361
357,921,E72
Cic loai thue khnc
178,ai02.385
113,526 6(rL
16,196,198,0,18
17,611,981,198
Tai ngi) ltl/06/2017
VNI)
l ai ng,rv l/1/2t|17
13.
Thud
cTCT phai
nOp
Thu6 thu nhap doanh nghi6p
Ci)nfa
t4. Chi phi phii trA ngiin hin
YN I)
lll.099
Trich trLroc tiin luong
.1,127.16E,070
5.626"
Chi phi phai lrii Lii vay
1.918,39?,1:11
l.tt6t.36l,3l:1
I
.4,1 I ,9 3,1.7
2,:111.719,I4l)
1
,1 17
Chi ph' phii
hi Uric
t
c0ura
15.
Chi phi phlii n
A
3
3
Tai ngi;" 1/1/2017
VNI)
lilrdc tran luL'rg
thi phtii lra lii va,v
Cl)i phi ph:ii tri khlc
57.527.8()0
Chi
Phii !a c,rc cty thinh Vian
Phai tni
iri
tiil
LhLLt
N4a'
ti;p thi,
nllir
I-irh (i)
Cdc ldodn
C0r'g
9
r.1ll
nLrr
218,52i|,'o5
338,191,177
khic
-l?i Dgit 10/06/20l?
VNI)
Tri ng:\) l/l/2017
1.1.155,169.182
rc
YNT)
r
6.895,7 r2,006
7,510,52 1.7 Ll
5,21t.015.562
12,674,924,017
29,020.561.41,1
1.779,49It,t.16
1.3.19.,117,015
32.826.866,0.18
11.651.957.68'1
62,,100,053,dX)
53,825,46 t.076
151,367,0J2,906
1t7,97.1,16{.IJ17
hi€u
nh:in vian, l6i xc
Phai rrd thu6 thu hO xe
8,l
$garn han
BHXH, tsHYT- I(PCD. BHTN
Qny h6 trqr tai nar,
13
160,992,915
Idodn phii lr:i" phii nop
16. C:ic
Ph:ri
tl
diii han
T4i ngiy 30/06/2017
V NI)
t riclt
,'ru3,230,r'
,101),216
HTKD chua xir
phii tra ph:li n6p khdc
I
CONG TY CO PHAN MAI LINH MIEN I]AC
La, C2C Cun Srin xuit Tiiiu thn c6ng nghjep rn C6ng nghiep nho.
P
Dich
v(,rs
Hau,
Q.ciu Giiy
Tp
rri N6i.
THUYET MINH BIIO CAO TAI CHiNH HOP NHAT
'c lr', ...r'.+t a -n. t a Dl a , t aL, .t , t.. .:',d.. J...,
17.
Bio cio tiiLichirh h0p nhit
cho ki, hoaL dorg k;1truc
l0 thrDc 06 nin 2017
rgtt,.
Miu s6 B o9a-DN/HN
;t,..n t'....,
t,r:
Phlii tr:i dni han khic
Tai ngiy 30/06/2017
VND
Phai tre lian ddi coc bAn xc
HTI(D (*)
ki qui t.rxi MCC.lhue
Nhin ki qut l6i xc
Nhan
786,t57.26E,782
xe
c0ng
18.
Tii
srin c6 dinh
19.
Tii
san
hiiu hinh (?hu luc
8
29.5
3
6,9.1,1,5
6
3
18.830,39 r.334
17.878,0l],256
2rJ,755,560,849
55,012,209,657
83J,943,220,965
902,421 ,167 ,41 6
1)
dinh th uA tii chinh
Khoin mgc
NGUYtN GIA
Tfi
Tai ngiy I/l/2017
VND
ngny 01/01/201?
Thue Tdl chinh lrong nr'lnr
Phuong tien van tlii
trnyin
c0ng
r
8,713,318,170
6,9E8,712,71.1
6.988,712,71:1
25,?0?,030,891
25,707,030,891
Chu),6n sang TSCDHH
Thanh
li.
nhuo-ng bdn
Tai nsn) 30/06/2017
I]AO MON LOY KE
Tai ngny 0l/01/2017
1,279,085,1
rln!u nJo fir,fg fafr
1,9,+8,121,666
1,921ij,121.666
3,2,21 ,21J6,114
3,227,206,',778
l2
r.279,085,
r
r2
Chuydn sang TSCDIIH
ThaDh Li, nlugng bdn
Tai neiy 30/06/2017
GIi
TRI CdN LAI
Tai ngny 0l/01/2017
l7',119,231,058
l7',139'213,t|58
Ttti ngiv 30/06/2017
22,119 ,821,116
22,179,824.t t6
Bro cro tdi chinh hg? nhit
C6NG TY CO PIIAN MAI LINH MIEN BAC
I o ( lr". aurn S: r Vr. r Tieu l,-cor L I!' :f \r a.,r,g rl :el n o
P.Dich Voog Hau. Q.Ciu Ci6y, Tp Ha N6i.
cho
ki
THUYIT MINH BAO CAO TAI CHiNH HOP NHAT
Miu
Li'
t6i
20.
!hL1)et ltnh t1a) /,t ntpt bp
Tii
pltin
htrp thdnh
i
hoat ddng k€l thirc
n-eay 30 thiLrg 06 Ddrr 2017
cAtl Lluac dac d6ng thdi
s6 B O9a-DN/HN
blLa can
fii
chinh hop
stin c6 alinh v6 hinh
Don vi rinh: l/ND
Qu1- dn
Khoan mgc
si
dung
dit
PhAn mdm
m::iy vi
c0ng
tinh
Nguy6n gi::i
Tli
ngny 01/01/2017
671,586,5s2
7u,1197,000
750,483,552
671,586,552
78,897,000
750,4113,552
135,716,183
78,897,000
211,613,183
Mua trong nim
Thanh 1i, nhuorrg bdn
Gidm khric
T1i ngny 30/06/2017
Hao mdn lu1'I<6
Tni ngny 01/0U2017
Khiu hao trong ndm
Thanh
li,
rJ.191,834
8,394,83,1
nhrLgng bdn
Gidm khdc
T1i ngly 30/06/2017
Cii tr!
114,111,317
78,897,000
223,008,317
cdn lai
T4i ngn1 0i/01/2017
535,870,069
535,870,069
Tai ng:iy 30/06/2017
521,475,235
521,115,235
2l.Bit
dong slin
diu
tu'
Doti |i tinh. L'ND
Noi dung
Nguy6n
c0ng
gii
T4i ngny 0l/01/2017
T4i ngny 30/06/2017
198,3 13,U 19.200
198,313,0 r9,200
Hao mdn lfiy k6
Tai ngiy 0l/01/2017
KhAu htto
trong
il
'l'ai ngiy 30/06/2017
Cii tri cdn l1i
23,797,562.129
1,933 1J0,194
)5 7!O
rrq
r 5)t
T4i ngiy 0l/01/2017
174,515,456,871
T4i ngiy 31/06/2017
112,532,326,611
BAo cio tiiichinh,hgp nhii
c]lo k-i hort da)ng kal lhtc
ngdy 30 $tug 06 rlirn 20lt
Ci)NG .I.Y CO PH,i\ NINI LI\H I'IIE\ I}AC
L,l C 2C. Lllrl]r San xu;! Ti6u tLrir c6ng llghiQp va CdDg nghiep nho
P.Dich Vang Hau, Q.Cau Ciny, Tp Hai Noi
NHAT
THTTYET j\'IINH 8,.(O CAO 'IAI CHiNII IrqP
{'lLt tntir nnh nity k) n6L bit pltiin hop thinh ti ciin rtu,.,c tl,tc ding thni
Miu s6 B o9r-DN/H)'l
wi hlio (io tii L:hinh lto;2
Loith6 thuong mti
Loi thi lluong nai phiL! srnh do cherlh lech giria gii phi khoirl cliLr !u hoiic grii chu]'n nhuong
N4id Fl'iLu r a r t' I c hLr
cua (ling ty i-'6 phin TAp do:rlr tr4di Linh cho C'.ing ty Ci piriin Nlai Linh
rnu'r' Cra tli
lrlua Lei tqi th(.'i
so lriru cira C6ng ly lllc tlong t?ii sa thuan cua Cdng ly
'1i6Lr
'luo_c
niy lluoc xic dlnh tler) cu so t-v li r'6n gol) Illr! t' \'r sr'L trL l'rL \Jn llruln !t a C6ng ty drLoc
rnua hi tiri thdr didm muLa.
Do1| ti lih h lrND
22.
,-,.,.,,tr,
r si rl,(: lJ\r
\l
I
r,
ll,
r:.
rhoi
il;,,,;,",
'Irr\rr:ri
.U.,'.lj4
o'
,ua\
:ur-
itilli
rai
ur or
ul'r'i.410
"
,iu',,'*]jo,_
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2.t.\gu6n r ,''rr chu \u hi rr
Bing d6i chi6u bidn dQng ciia v6n chLi sri htlu (Phq luc 2)
^.
nhuiD
b. Cic giao dich r'0 r'6n vrii cic Chii sti hnu I iL phin phiii cd tfc, chi:r lgi
Tri ngil
30/06/2017
'I ai ngiJ
t)l
l2t)11
VND
\'6n ctirr tu ciia Chri sii hii'u
tlin gip tliu tlut\
1.'i
gt)P
136.2i.1,3:A 00
)i
V \.-D
3.3
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1t6 )5.1.J10,00
l',)tt lqt)p t:uii qui'
a
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fing , ong (lLt),
Cit ttit,lqi nhuQrt
136
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0
Bio cno lnichinh hqp nhAt
C6NC TY CO PHAN NT.\I LINH MIEN. BAC
lo' , ' Lr ,sdc.ui lh-r I ,,.t
P.Dich Vonq Heu, Q.Ciu
r-t Jronr '! ii.
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,gl
cho k.,r hoirt df)nq k6L
'1..
THUYET MINH BAO CAO TAI CHINH HO? NHAT
Cft th ),, ninh nnt- Li ntit hO ph1n h,,'-p thr)nh vd cAn ttuec dat di
nAly
i0lhine
06
nirn:0li
Nrau sii B Ogag
fini wi
hna
ito
t.ii chinh hu!, rli.;t
Tfi ngiy 30/06/2017
Txi ngdv l/l/201?
4E,625.332
48,625,132
:18,625,3 32
,18,625,3
(1,260.000)
(1,260,00r:))
.+7,365,312
nlr cu uuo. lurL hJ rlr
17.165,I2
C6 phidu ph6 thdng
M6nh gid c6 p|iiLL dang lrll. hinh: 10,000 VND/C6 phin.
47,165,332
47,165,112
c. C6 pbi6u:
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iro Ircrng co pr)rc flra r
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2
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2,{.
Qui II - 2017
l)oan} thu BH & CCD\r
QUY
II
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VNI)
VND
T6ng doanh thu
Doanh thu dicll
!-L.r
taxi
0,256,611,022
2,14,012,380,954
27
222,162.191,049
248.312,319
,7
51
Doanb tbu nhuq'l1g bdn val !u lai sin
5.266.]]0,002
933,595.709
Doanh thu dich vu sua l-hira
2.i21.077.279
1,7E1.l6,l.6li
l.2l1.152,865
.l,lll.l7.l.l2i
Doanh thu cho thu6 tai sdn (6 i6), cho fiua
DoaDh thu xc
Do.rlr tlrr foi
HTKD
r
3,581,758.673
ho
(24,558,46 r)
Doanh thu dich
!_r.r
\e c]lo thua
3,761,195,206
Dornh thu dich
!!
1d1dc
l.:1:i0,872,881)
Doanh
25,
thr tbuan
241,012,380,95,1
Gi{ viin hing bin
Quj
Chi phi hoai d0 g taxi
Chi piri rhuang ban var
u, tii sa|
ll
- 2017
8,65fJ.618.t 1l
2't
0
,256,6tl ,022
Qui
ll
- 2016
VNI)
VND
206,505,751,40:1
134,211,126,166
,+.5r:)0.92:1560
168.983,481
Chi ph' hoat dOng \ira chira
2.025,478.776
1.206.605.t01
Chi phi cho lbud tdi sen (6 t0), cho thuc xc
2,,102,919.t105
3,609,531,855
Chi phi djch vu ;ic cho thue
2,U 11.778..176
Chi phi hoat d6ng dich vu kbic
(1,511,028,r99)
5.l8li.Lt8.6t6
Chl phi xc HTKI)
cOng
\
222,2u0 ,t86,231
2,19,149,656,010
!
Bno cio tnichinn hqp nh6t
C6NC TY CO PHAN NI,{I LINH NIIEN BAC
clo k.i ho!l daing kal
ngli;p
nho.
l-6 Czal. Crrtn San xuil Tidu thu ca,ng nghi6l va C6ng
ngiry
l01hlng
P Dich Vlrrr.t Hiu. Q C;'r Ciiy, Tp Hl NOi.
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ilr\H
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lt Irtl';l
t'iri
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tna
tui
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'hinh
Bl,r'iffi
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26.lloanb thu troitt d0ng l:li cbin:r
Quj
ll
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- 2017
V
\,.N D
liin
Thu lili
l
hu
lii
giLi ngaur hing.
ho?t dong
lii
cho v3y
l.li chinh kblc
c0ue
:?. Chi phi tni thinh
Chi phi
iiivay.
(lhi pl)j
tiLi
lai thua
Lai
chinh
28, Cni
1.0E5.130.33l
1.4t5.713.188
(
5,510,929,06{)
1.607.651.990
Qui rr - 2017
VNI)
E 5,15,061.670
Qui II - 2016
VNI)
1.1.15 t,7l l.-ir6
3
,165,595 000
8,657,912.29J
11,721,316,556
r 12,8,1.1.6
chinll lc\ic
C6ng
phiq nrlidornh
2
5 -s .311 .710
H7.69
Quj ll
Qui II - 2017
ehiep
- 2016
VNt)
I 1.157,301.5:11
6.,189,980.419
Cl)l phi loi rlri thLftrng nrti
l.trl L616.091
tl5l..19.r.Ll9t
Chi phi bins rian khac
6,195,91S.i1,1
fhi
nhAn vi€n (ltrorrg, bao hi6rn. ddng
p1
c0ng
Lii ri
I
19.028.195,65t)
Qui II - 20ll
Qu{ II - 2016
\'\I)
nhuong bin, thrDh
li
TSCD
nhat ti thtlnh li', tthuq g btitt TSCD
Gil tri ti l,:ti tLH TSCD i chi phi thunh
li:. ]ihuon! bA]1 TSL-.D
Cic khoan thu nl)ep khlc
Tht.t
cl0ng
VND
:1.751.()7I
i06
(10 65i,lE2,3)l/
21,256.3ri0,(.rs6
39.t13,624.15)
I
/
8E7,)39,J66
10.207,808,5,16
21.5311.:ii7.166
31.16.1,189.512
26.3J6,1-18.912
Qui II'2{rlr,
vNI)
Qui II'201?
30. Chi phi khtic
vNT)
Cic k|orn chi phi lihac
1.lS5,lll.l l l
Itr,55?,lbo.l l.l
Thu nbip khtc
29.
:109.19,1.Ii01
1.38i.156.2E2
1,905,395,060
15
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