Dun vi: CONG TY TNHH MTV KTCTTL BAC DUONG Mau s6 B 01-DN

Dia chi: P.Dinh Bang - TX. Tit Son - Tinh Bic Ninh (Ban hanh then TT so 200/2014/TT-BTC

ngay 22/12/2014 caa BO tai chinh)

BANG CAN DOI IcE TOAN 6 thong clau narn 2017

Dan vi tinh: Ddn

Tai lin MA so A So

Thuyet minh

emit ky Se din nam

1 2 3 4 5 A.Titi sin ngin lqn (100=110+120+130+140+150) 100 22.094.514.223 8.455.230.953

1.855.789.905

g

I.Tien ya cic khoan twang throng Wen 110 V.01 13.759.149.864 1. Tien 111 13.759.149.864 1.855.789.905 2. Cac lchoan tuong throng tin 112

II. Den hr tai chinh ngin bin 120 V.02

1.ChUng khoan kinh doanh 121

5.585.013.968

2.Du phOng giam gia du tu ngan han (*) (2) 122

HI Cac khoan phii thu ngin hAn 130 6.973.897.383

1.Phai thu ngan han oh khach hang 131 V.03 1.944.940.390 1.695.206.19

89.2981 2.Tra truck cho ngueri ban ngan han 132 262.168.000

3.Phai thu nOi br) ngan ban 133 2.413.931.811 1.624.131.1

4.Phai thu theo hen dO Ice Mach hop clang XD 134

2.176.378.182

708.444.080

708.444.080

5.Cac Ichoan phai thu khac 136 V.04 2.352.857.182

7.Dtr phOng phai thu ngan han kho dOi (*) 137

IV.Hang tan kho 140 V.07 976.907.976

1.1-ling ten kho 141 976.907.976

2.11h, phOng giam gia hang ten kho (*) 149

305.983.000 V.Tai sin ngin hitt khac 150 V.13 384.559.000

1.Chi phi tra fru& ngan han 151 384.559.000 305.983.000

871.290.692.151

2.Thue gia tri gia tang chive lchau trix 152

3.Thue va ode khoan phai thu Nha nu& 153

5.Tai san ngan han khde 155 B.Tai sail clailw (200=210+220+240+250+260) 200 865.947.788.186

I. Cac khoin phii thu dAi hin 210

1. Phai thu dal han dm khach hang 211

3. Von kinh doanh er don vi true thuOc 213

828.121.603.893

4. Phai thu dai ban nOi b0 214

Phai thu dai han khac 216 Du phOng phai thu clai han kho doi (*) 219

II.Tai sin do dinh 220 822.778.699.928 1. Tai san ce dinh hall hinh 221 V.09 822.556.513.928 827.899.417.893

881.186.085.379 - Nguyen gia 222 881.186.085.379 - Gia tri hao m6n lily Ice (*) 223 -58.629.571.451 -53.286.667.486 2. Tel sari ce dinh thue tai chinh 224 - Nguyen gia 225 - Gia tri hao m6n my ke (*) 226

T KH

Ct14%, B

Tai sari Ma s8

Th uyet minh

S6 cuti kyS6 frau nam

1 2 3 4 5 3. TM san ca dinh ve hinh 227 V.10 222.186.000 222.186.000 - Nguyen gia 228 304.466.000 304.466.000 - Gia tri hao mon lay ke (*) 229 -82.280.000 -82.280.000 III.Bat dOng sin dau ttr 230 1.Nguyen gia 231 2.Gia tri hao mOn 1uy k6 (*) 232 IV. TM sin do. dang dai han 240 43.169.088.258 43.169.088.258 1. Chi phi san xuAt, kinh doanh der dang dai han 241 2. Chi phi xay clung ca.ban do dang 242 V.08 43.169.088.258 43.169.088.258 V. Diu fir tai chinh dai han 250 1.DAu Of vat Gong ty con 251 2.DAu ttr vao cong ty lien doanh, lien ket 252 3. Dan ttr gap vein vat clan vi khac 253 4.1Du pheing dAu tu tai chinh dai han (*) 254 VI.Tai sin dal ban khic 260 1. Chi phi tra nude dai han 261 V.13 2. TM san thu e thu nhap hoan lai 262 4. Tai san dai hart kit 268

Tang cOng tai sin (270 = 100 + 200) 270 888.042.302.409 879.745.923.104

Ngu6n von Ma ski

Thuytt minh S6 cu6i ky S6 cu6i ky

1 2 3 4 4 A.N9' phai tra (300 =310 +330) 300 20.253.014.161 11.956.634.856

I.Ncr ngAn Ilan 310 20.253.014.161 11.956.634.856 1.Phai tra ngueri ban ngan han 311 5.859.698.074 8.644.790.878 2.Ngueri mua tra tien truck ngan han 312 3.Thue va cac khoan phai nep Nil& nu& 313 4.Phai tra nguei lao deng 314 -25.886.133 5.Chi phi phal tra ngan han 315 V.18 6.Phai tra nei be ngan han 316 7.Phai tra theo tin de ke hoach hop clOng xay citing 317 9. Phai tra ngan han khac 319 V.19 12.747.684.969 2.040.297.727 11 .Dn phOng phai tra ngan han 321 12. QuS) then thuerng, pheic lcri 322 1.671.517.251 1.271.546.251 II.Nu dai Ilan 330 0 0 I. Phai tra ngueri ban dai han 331 2. Nguei mua tra tien tnrerc dai han 332 3. Chi phi phai tra dai han 333 4:Phat tra nei be ve yen kinh doanh 334 5. Phai tra nei be dai han 335 6. Doanh thu chua thnc hien dai han 336

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Ke than trifling

7Arve- GONG TY

TNHH - MTV . K HA) TH4c

GONG MINH TIVY Lo SAC DUONG

Ngunil4p bieu

Tit San, ngay 18 thong 7 non? 2016

il 3ooi m doe

TM sari Ma so

Thuyet minh

S6 cu6i 14 St Tau nam

1 2 3 4 5 Phai trã dai ban Ichac 337

867.789.288.248

867.729.888.248

831.975.748.248

Dv phong phdi tra dai han 342 B. VOn dui so. him (400 = 410 + 430) 400 867.789.288.248

I.V6n chil sec hiru 410 867.729.888.248

1.V6n gap dm chit se( hau 411 V.25a 831.975.748.248

2.Th4rig du van ca phan 412

3.Quyan ch9n chuy6n du trai phial' 413

4.Von khac cila chit se, hitu 414

5.c6 phiau qu'y (*) 415

6.Chanh lath dank gia1ai tai san 416

7.Chenh lach t5/ Oa hai dodi 417

8.Quy dau Pr phat trian 418

9.Qu5' WO trg s&p xtp doanh nghiap 419

10. Quy khac thuOc van chit sa hat 420

35.754.140.000

11.Lgi nhuan sau thu'a chin phan phoi 421

12.Nguan van dau Pr XDCB 422 V.25b 35.754.140.000

II.Nguem kinh phi 'eh quy khae 430 59.400.000 59.400.000

1. Nguan kinh phi 431

59.400.000 2. Nguan kinh phi d'a hinh thanh TSCD 432 59.400.000

Tiing Ong nguan V6n (440 = 300 + 400) 440 888.042.302.409 879.745.923.104

Nguyen Thi Thu Huyen Tan Thi Hing

Nguyen Van Ty

,2se. Nguy6 Thi Thu Huyk

Ngtrai 14p bleu Kt than truirng

Tan Thi HOng

230010

CoNG TV TNHH- MTV KNAI TF1/2C

CONG TRINH THpY

BAC DUO

46c

guyen Van Ty

Dan vi: C6NG TV TNHH MTV KTCTTL BAC DOING Mau s6 B02-DN Dia chi: Phirtrng Dinh Bang - TX. Tir Son - Tinh BAc Ninh (Ban hanh kern theo IT s6 200/2014/TT-BTC

ngay 22/12/2014 dm BO tat chinh)

BAO CAO KET QUA HOAT DONG KINH DOANH 6 Mang cldu neim 2017

Dan vi tinh: Dan

Chi tik Ma" so

Thuyet minh

Nam nay Nam trutc

A B C 1 2 1. Doanh thu ban hang va cung cAp dich vu 01 VI.01 47.552.894.786 53.249.826.400

53.249.826.400

47.968.982.377

5.280.844.023

124.007.509

2. Cac khoan giam trir doanh thu 02 VI.02

3. Doanh thu thuan ve ban hang va cung cap DV (10 = 01 10 47.552.894.786

4. Gia von hang ban 11 VI.03 44.477.554.579

5. Lgi nhuan gep ye ban hang va cung cAp DV (20 = 10- 20 3.075.340.207

6. Doanh thu boat Ong tai chinh 21 VI.04 305.724.696

7. Chi ph' tai chinh 22

- Trong do: Chi phi lad vay 23

8. Chi phi ban hang 25

3.273.842.114

2.131.009.418

20.727.272

9.720.000

11.007.272

9. Chi phi quan11 doanh nghiep 26 VI.08 3.395.754.875

10. Lgi nhuan thuan dr boat deng kinh doanh 30 -14.689.972

130 = 20 + (21 - 22) - (25+26))

11. Thu nhap khac 31 VI.06 42.397.972

12. Chi phi khac 32 VI.07 27.708.000

13. Lgi nhuan khac (40 = 31 -32) 40 14.689.972

14. T6ng lgi nhuan Ice toil' truerc thu e (50 = 30 + 40) 50 0 2.142.016.690

15. Chi phi thu e thu nhap doanh nghiep hien hanh 51

16. Chi phi thug thu nhap doanh nghiep Imain lai 52

0 2.142.016.690 17. Li nhuan sau thue thu nhAp doanh nghiep (60=50-51- 60

18. Lai CO ban teen c6 phieu (*) 70

Tit' Son, nsay 18 theing 7 ntim 2017

Dim vi: CONG TY TNHH MTV KTCTTL BAC DU6NG

Mu s6 B 03-DN Dia chi: Phuang Dinh Bdng - TX Tic San - Tinh Bcic Nit')

(Ban hanh kern theo TT s6 200/2014/1T-BTC

ngay 22/12/2014 ciaa. BO tai chinh)

BAO CAO LUTJ CHUYeN TIeN Te ( Theo phuong phap frac tiCp )

6 thcing deitt nom 2017 Dan vi tinh: bong

Chi tieu Ma so

Thuyel minh

Nam nay Nam truot

1 2 3 4 5 I. Ltru chuyen tien tic hoat d6ng kinh doanh

1. Tin thu tit Mn hang, cung act (Itch vu va doanh thu khac 01 58.202.294.942 59.944.543.204 2. Ti6n chi tra cho ngtrai cung cap hang hod VA dich vg 02 (18.275.348.290) (24.419.226.400) 3. Ti6n chi tra nguoi lao deng 03 (16.541.730.911) (16.650.511.711) 4. Tien chi tra läí vay 04 5. Ti6n chi map [hue thu nhap doanh nghie'p 05 6. Ti6n thu Ichac tit hog Ong kinh doanh 06 3.239.058.300 - 905.159.673 7. Ti6n chi khac cho heat deng kinh doanh 07 (15.021.867.353) (14.375.752.256) Liszt chugn tiin thudn tit hoot ciiing kinh doanh 20 11.602.406.688 5.404.212.510 IL LIM chuyen tien tic Mat clOng clan to

1. Ti6n chi a mua sam, fly clung TSCD va the tai sin dai hkn khac 21

2. Tin thu tic thanh 19, nhoong ban TSCD va the tai sin dai hart kha 22 3. Ti6n chi cho vay, mua the ciang Cu no cila don vi khac 23 4. Tien thu hoi cho vay, ban lai the c6ng Cu no cita don vi khac 24

5. Tien chi clau ta Op vein vao don vi khac 25

6. Ti6n thu h6i dau ttr g6p vein van don vi khac 26

7. Tien thu lai cho vay, c6 tiic va Igi nhugn duce chia 27 300.953.271 Lutz chugn tan thudn tit hoot tiOng ddu tit 30 300.953.271 III. Um chuyen den tit boat Ong tai chink

1. Tien thu tit phat hanh c6 phi6u, nhan vein g6p dm chit sei hiru 31 2. Tien chi tra vein g6p cho the chti sa him, mua Lai c6 phi6u cga doanh nghiep da phat hatnh

32

3. Tien vay ngan Ilan, dki hart nhan &roc 33 4. Tien chi tra ng g6c vay 34 5. Tien chi tra no thud. tai chinh 35 6. GS Mc, Ica nhuan dä tra chit sei him 36 Lau chuyin tiin thtuin tit hoot ['Ong lei chinh 40 kw chuyen tien thuin trong kji ( 50 = 20 + 30 + 40) 50 11.903.359.959 5.404.212.510

13.056.804.303 Tien va Wang dung [len dill ky 60 1.855.789.905 Anh hueng cila thay d6i t9 gid hCii dodi quy d6i ngoai t6 61 Ti6n va Wang throng tien cu6i kjr (70 = 50 + 60 + 61) 70 13.759.149.864 18.461.016.813

Tit San, ngely 30 th.ang 06 ncim 2016

Nguti 14p bieu K6 toan trueng 2 00 to ,.

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Dot vi: CONG TY TNHH MTV KTCTTL BAC DUONG Dia chi: P.Dinh Bang - TX. lir Sun - Tinh BAc Ninh

BANG CAN DOT TAI KHOAN 6 thcing dciu nam 2017

Ma TK

S6 du du kS, S6 phat sinh trong kj> S6 du cu6i lit Na CO Na CO Na CO

111 1.265.687.700 5.123.586.000 5.134.175.000 1.255.098.700

112 590.102.205 100.318.720.513 99.404.771.554 1.504.051.164 128 50.000.000.000 39.000.000.000 11.000.000.000

131 1.695.206.190 36.949.604.800 36.699.870.600 1.944.940.390 136 1.624.131.596 20 206 572 254 19.416.772.039 2.413.931.811 138 2.176.378.182 2.348.762.769 2.172.283.769 2.352.857.182 141 10.000.000 10.000.000

58.711.851.451

152 692.287.778 867.093.700 598.629.804 960.751.674 16.156.302 153 16.156.302 145.455.000 145.455.000

154 44.477.554.579 44.477.554.579 211 881.186.085.379 881.186.085.379 213 304.466.000 304.466.000

214 53.368.947.486 5.342.903.965 241 43.169.088.258 43.169.088.258

,_ 242 305.983.000 78.576.000 384.559.000 5.597.530.074

12.747.684.969 1.671.517.251

831.975.748.248 35.754.140.000

59.400.000

946.517.871.993

331 8.555.492.878 18.275.348.290 15.317.385.486

25.886.133 333 1.574.987.116 1.574.987.116 334 16.791.770.931 16.765.884.798 338 2.040.297.727 54.036.768.683 64.744.155.925 353 1.271.546.251 2.300.029.000 2.700.000.000

411 831.975.748.248 441 35.754.140.000 466 59.400.000 511 47.552.894.786 47.552.894.786 515 305.724.696 305.724.696 621 13.294.511.626 13.294.511.626 622 14.332.018.399 14.332.018.399 627 3.308.122.415 3.308.122.415 632 44.477.554.579 44.477.554.579 642 3.494.665.875 3.494.665.875

711 42.397.972 42.397.972

811 27.708.000 27.708.000 47.901.017.454 911 47.901.017.454

COng 933.025372.590 933.025.572.590 528.241.445.437 528.241.445.437 946317.871.993

Tit San, ngdy 18 thcing 7 tuim 2017

Nguti Tap biau Ka than truttg 1.#12313 0%, am dtic go

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CONG TY TNIIR MTV KTCTTL BAC DUONG Mu so' B09 - DN Dinh Bang - Tir San - Bac Ninh Ban hanh kern the.° Thong tu sO 200/2014/TT - BTC

ngay 22/12/2014 cna BO Tar chinh)

BAN THUYET MINH BAO CAO TAI CHiNH

6 THANG DAU NAM 2017

Lap, ngity 18 thang 7 niim 2017

Nguiri 14p bie'n Ke roan truirng

Gam dlic

2 300

N.

Nguyen Thi Thu Huyen Tran Thi Hiing ----Nguyen Van Ty tr.04‘

I. 134 diem hot Ong ciia doanh nghiep

Hinh thirc so• him vOn : Nhe nu&

Linh yuc kinh doanh : Phyc vy son xudt Wong nghiep ve phycvy clan sinh

Nganh nghe kinh doanh:

. - Quan 55 van hanh he thang co/2g trinh thicY loi, phitc vy tool tieu cho nong nghiep, clEin sinh, ding nghiep va do thf.

C nwac sgch cho nu& trang thui) san, cac nha may san xuat nu& sgch cho sinh hogt cho sinh hogt ve cong nghiep.

Thi cong xay thong cong trinh thief, loi, giao thong, clan dyng. Ngo vet song, ha, kenh muang, san lcip mat bang.

Cái tgo ncing cap, sica chita he thong cong trinh thuY lot de them kenh micang.

Mua bon vat lieu xiiy dyng. Kinh doanh xiing &lc va coc san pluim caa ;Gang dau.

Moo ban phy tang ó tO, xe may, may bum nuoc, phy timg thilt bi ca then, may nong nghiep. •

Dich vy ban hang an uang, xay dong khu vui chai giai tri. San nit, giai thieu san pham da gSm9 nghe, giao 'clich, ban hang son

pham da gal my nghe (gitrang, ta, ban, va san pham gJ khac). - Kinh doanh coc sem pham Wong nghiep; tr'Ong cay lciy gg.

Gicim sat thi c 'Ong cong trinh thuY lot din ccip L Dich vy tieu thoot wog cho khu cong nghiep, nha may nam tren dia ben

hogt Ong caci Cong ty. Trang trgi chdn nu& gia sac, gia cam va nuoi trong thu) son. Gia cong ca khi go han khung nhom, caw sat, ô hoa va coc thit bi ca

khi khac. 4. Dc diem hoat deng cüa doanh nghiep trong ram tai chinh co anh huang den

bao cao tai chinh : Thai va chinh sach TLP 5. Cau true doanh nghiep:

+ Xi nghiep ?Au men Trinh Xá - Long Thu + Xi nghiep KTCTTL Di' San + Xi nghiep KTCTTL Tien Du + Xi nghiep KTCTTL Que VO + Xi nghiep KTCTTL TP Bac Ninh + Xi nghiep KTCT.EL Yen Phong

IL IQ kie than, dcrn vi tin t sü dyng trong dam Ice toan

ICST k toan nam ( bat dAu tir ngay 01/01/2017 ket thnc ngay 31/12/2017)

Dan vi lien te sir dung trong ke. toan : Bong Viet Nam

co Tra+ '<HP

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III. Chun mijc va ChtdO kê than áp ding

Ch e dOk toan ãp dung: Theo QD se; 200/2014/TT-BTC ngay 22.12.2014 ctia BO •

Tai Chinh

Tuyen b6 v tuan thu Chuin muc ke toan va Cite dO ke toan: Theo cdc chucin aux

va chi dO 1th toan hien hanh

IV. Cac chinh sach k than áp dung

1. Nguyen tac ghi nhan cac Ichoan tin va tuang duong tin: Theo Hwy th

2.Cac loai tY giá hOi dodi ap dung trong ke toan:

Nguyen the xac dinh lai suit thgc te (lai suit hieu lye) dung a chiet khan dOng tiën.

Nguyen the ghi nhan cac khoan tin va. cac Ichoan tuang duang lien.

Nguyen the ice toan cac khoan diu tu tai chinh

Nguyen the Ice toan ng phai thu:

Nguyen the ghi nhan hang ton kho:

Nguyen the ghi nhan hang tem kho: Theo thuc tE

Phuong phap tinh gia tri hang t'on kho: Theo phumg phap binh quan gia guy:en.

Phucmg phap hach toan hang tem kho: Theo phtrang phop Ice khai thirang xuyen •

Phuong phap lap dtt phong giam gia hang Mn kho: Doanh nghiep chtra lap dtr phOng

Nguyen the ghi nhan khan hao TSCD, TSCD thue tai chinh, bat dOng san dau tu: Theo 1th hodch &roc giao va theo Thong tic sa 45/20I3/TT-BTC ngay 25.4.2013 clic,

BO Teti chinh

Nguyen the k toan cac hop clOng hgp tac kinh doanh

Nguyen the ke toan thu e INDN hoan lai: Theo luat thtth thu nhap doanh nghiep

Nguyen the kez todn chi phi tra truck:

Nguyen the Ice toan ng phdi tra.: Theo thyt tec

Nguyen the ghi nhan vay va ng phai tra thue tai chinh.

Nguyen the ghi nhan va vOn h6a cac khoan chi phi di vay: Theo klth troc vay

Nguyen the ghi nhan chi phi phai tra: Theo thtrc te

Nguyen the vo, phucrng phap ghi nhan the khoan dy ph6ng phal tra: Chtra có

Nguyen tac ghi nhan doanh thu chin thuc hien: -

Nguyen the ghi nh'an trai phieu chuyen dOi.

Nguyen the ghi nhan von chit' s& tau:

Ghi nhan von dau ttr etia chit s& hau: Theo ngan scich nha ;war du tic

Ghi nhari chenh lech danh giá lai tai san: Theo thvc IA via theo that dim

GM nhan lcri nhuan chtra phan phOi: Chtra co

20. Nguyen the va phucmg phap ghi nhan doanh thu:

Doanh thu ban hang: Theo thong tic 178/2014-TT-BTC ngay 26.11.2014 nice Bei Ted chinh

Doanh thu cung cap dich vu: Theo thvc te

- Doanh thu hoat dOng tai chinh: Theo lai null` do ngan hang Ira cho .doanh nghie7a

Doanh thu hop ding xay dtmg: Chtra có

Nguyen the k toan cac khoan &Lim frit doanh thu

Nguyen the k toan gia von hang ban.

Nguyen the ke toan chi phi tai chinh: Theo /rho trac vay ngcin hang

Nguyen the k toan chi phi ban hang, chi phi quail 15, doanh nghiep.

Nguyen the va phucrng phap ghi nhan. chi phi thu e thu rihap doanh nghiep hien hanh, chi phi thu e fiat nhap doanh nghiep hoa'n lai.

Cac nguyen the va phuang phap ké toan khaq:

TV 4C p?

- Thong tin bO sung cho cac mut trinh bAy trong Bang cfin di kfi tofin Don vi tinh: Dein

Tian Cu6i 1(9 Dau narn

- Tian mat 1.255.098.700 1.265.687.700

590.102.205 - Tien gin ngan hang 12.504.051.164

COng 13.759.149.864 1.855.789.905

Cac Oman dau tu tai chinh Cu6i ky Dau nam

- Chang khoan kinh doanh

- [Mu tu nam gift den ngay dao han

- Dan tu Op von van don vi khac

COng

Phai thu dm khach hang Cuoi k9 Dau nam

- Phai thu dm khach hang ngin han 1.944.940.390 1.695.206.190

- Phai thu cna khach hang dai han

- Phai thu dm khach hang la cac ben lien quan

COng 1.944.940.390 1.695.206.190

Phai thu khac

-Ngan han 2.352.857.182 2.176.378.182

- Dai han

COng 2.352.857.182 2.176.378.182

Tai san thiau chi xil 19

-Tin

- Hang tam kho

- TSCD

- Tat san khac

COng -

Hang Mn kho. Cu& ky Dan nam !

- Hang dang di teen duang

692.287.778>

16.156.302

-Nguyen lieu, vat lieu 960.751.674

-COng cp, don cti 16.154.302

- Chi phi san xuat kinh doanh dO• dang

- Thanh pham

- Hang hoa

- Hang giri an

- Hang boa kho bao thua

COng 976.905.976 708.444.080

Tai sari do. dang dai han Cu6i k9 Diu nam

- Chi phi san xuat kinh doanh der dang dai Ilan

- Xay dung co ban do. dang 43.169.088.258 43.169.088.258

COng 43.169.088.258 43.169.088.258

13. Chi phi tra truck

- Ngan han 384.559.000 305.983.000

- Dai han

COng 384.559.000 305.983.000

14. Tai san khac

- NgAn han

- Dai han

C6ng

Phai trA nguti ban

-- Cac khoan phai tra nut' ban ngan han 5.597.530.074 8.555.492.878

- Cac khoan phai tra nguti ban dai han

- S6 ng qua han chtra thanh toan

- Phai trá nguti ban la ode ben lien quan

COng 5.597.530.074 8.555.492.878

Thus \id cac khoan phai nOp nha nutc. Cugi k9 Dan nam

- Phil nOp 4

C6ng

- Phai thu

0,1ing

Chi phi phai tra. alai k9 Dail nam

- Ngin han - - Dai Ilan

C6ng - Phai tra khac. CuOi k9 DA.0 nam

- Ngan han 12.747.684.969 2.040.297.727

- Dai han

- S6 ng qua han chaa thanh toan

Cng 12.747.684.969 2.040.297.727

Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra

VOn dui so• hau . So dau nam Tang trong k3' Giant trong kk St; cutii k3'

,c

A 1 2 3 3 a- Bang doi chieu bien dOng dm vOn CSH

- V6n dau tu dm chi] so hau vtm 831.975.748.248 831.975.748.248 - Thing dir vOn cOt phan

- V6n khac cita chi] ser hau

- Chenh lech danh giá lai tai sin

- Chenh lech t9 gia h6i doai

- Nguon von au ur XDCB 35.754.140.000 35.754.140.000 Qua 867.729.888.248 - 867.729.888.248

b - Chi tiet vo'n dAu tu dm clui ser hau

- V6n goo caa nha nutc 867.729.888.248 867.729.888.248 - Vgn g6p cua cac 461 tutng kit

ging 867.729.888.248 - - 867.729.888.248 Chenh lech danh gia lai tai san

Chenh lech t9 gia

Ngugn kinh phi_

Cac khoan mac ngodi Bang Can dOi ke toan

Cac thong tin khac do doanh nghiep at thuyet minh, giai trinh

08. Tinh hinh tang gum tai sin c6 dinh hitu hinh.

Khoan mit Da:t Nha cira

Vat kiln nix May m6c thigt bi.

Phirang tign van tai

truyln din

Thigt bi, clung cu quan 1)/

TSCD khac Tong cOng

I) Nguyen gid TSCD hint hinh 691.091.736.682 187.021.945.041 2.388.627.000 683.776.656 881.186.085.379

881.186.085.379 S6 da (IL nam. 691.091.736.682 187.021.945.041 2.388.627.000 683.776.656

SO tang trong nam - - - -

Trong do:

+ Mua sam

+ Xay dring

SO gum trong nam - -

Trong d6:

+ Thanh I.

+ Ban giao cho dan vi khk - .

+ Chuygn sang BDS din tu

S6 du cu6i nam 691.091.736.682 187.021.945.041 2.388.627.000 683.776.656 - 881.186.085.379

53.286.667.486

53.286.667.486

827.899.417.893

GO trf di hao men Jul, ke" 30.749.919.803 21.436.754.680 432.182.994 667.810.009

667.810.009 S6 du clan nam. 30.749.919.803 21.436.754.680 432.182.994

SO tang tong nam

SO gum trong nam

SO du cu6i nam. -

Gin tri con la! dm TSCD 660.341.816.879 165.585.190.361 1.956.444.006 15.966.647

hint hinh (I - 2)

Tai ngay dau tam

Tai ngay cu6i nam

Trong d6:

+ TSCD dd dung the" chit)),

ccim co' ceic khodn vay (4y.c

\ + TSCD km2 thin /thong SD

+ TSCD di thanh 135

••

10. Tinh hinh t5ng gifim tai sari c6 dinh vo hinh.

Khoan nape

Quyen

sir dung

elat

Quyen

phat

hanh

Ban quyen

sang che

TSCD

vo' hinh

lchac

TSCD

v6 hinh

khac

Tong Ong

Nguyen gia TSCD ye hinh 304.466.000 304.466.000

304.466.000

304.466.000

82.280.000

82.280.000

_. -

_ . -

-

222.186.000

Sc du du nam. 304.466.000

So tang trong nam

Trong C16:

+ Mua trong nam

+ Tao ra tir nOi 1)0 DN

SO giam trong Mm

Trong do:

+ Thanh ly, nhu6ng ban

+ Giam khac

Si du cued Mm 304.466.000

Chi tri de hao mbn lay hi 82.280.000

So du &Au nam. 82.280.000

SO taMg tong nem -

So giam trong nam -

S6 du cu6i Mm.

GM tri con Igi cha TSCD 222.186.000

ve hinh (1 - 2)

Tai ngay dau nam

Tai ngay cutii Mm

•

•

Is

VI. Thong tin MI sung cho the khoin myc trinh bay trong Rio cio kOt qui hot dOng kinh doanh

1. TOng doanh thu bin hang va cung cip dich vu Nam nay Nim trunt

Doanh thu 47.552.894.786 53.249.826.400

Doanh thu dal voi cac ben lien quan

COng

2. Cic khoin giim trir doanh thu

- Chi& khku thuong mai

- Giam gia hang ban

- Hang ban bi tra lai

COng

3. GM yOn hang bin

- Gia von elm hang haa da ban

- Gia van cua thanh ph'ain da ban

- Gia viin caa dich vy da cung ckp 44.477.554.579 47.968.982.377

- Cid tri con lai, chi phi among ban, thanh I9 dm BDS dku tu

- Gia tri hang tan lcho mAt mat trong k9

- Dr phang giam gia hang tan kho

- Cac khoan .ghi gilm gia van bang ban

COng

4. Doanh thu hot dOng tai chinh

- Lai tien gag, tin cho vay 305.724.696 124.007.509

- Lai ban cac khoan dal.' tu

- Ca tut, Igi nhuan duct cilia

- Lai chenh lech t9 gia

- Lai ban hang tra cham, chiet khku thanh man

- Doanh thu hog Ong tai chinh khac

COng

5. Chi phi tai chinh

- Lai tian vay

- Chiat khku thanh tom, lai ban hang tra cham

- L6 do thanh IS, cac khoan du tis tai chinh

i

I i (

- L6 chenh lech t9 gia

- Du phang giam gia chimg khoan kinh doanh

- Chi phi tai chinh khac

- Cac khoan ghi giam gia chi phi tai chinh

ging

6. Thu nhOp khic 42.397.972 20.727.272 - Thanh 19, nhugng ban TSCD

20.727.272

- Lai do danh gia Jai tai san

- Tian phat thu duct

- Thue dirge giam

- Cac khoan khac 42.397.972

ging

Nguyen Thi Thu Huyen Tren Thi Heng Nguyen Van Ty

TNHH- MTV ,KHA1 TF1/2C

CONG,TRINH TiltN10 BAC DUONG

Chi phi khac

- Gia tri con lai TSCD va chi phi thanh 19, nhuong ban TSCD

- li6i do danh gia lai tai san

- Cac khoan bi phat . .

- Cac khoan khac 27.708.000 9.720.000

Ceng 27.708.000 9.720.000

Chi phi bin hang va chi phi quin ly doanh nghiep

- Cac khoan chi phi quail ly doanh nghi4 Oat sinh trong k9 3.395.754.875 3.273.842.114

- Cac khoan chi phi ban hang phat sinh trong k9

- Cac khoan ghi giam chi phi ban hang va chi phi quart 19 doanh ngl-Op

Ceng 3.395.754.875 3.273.842.114

Chi phi sin /mat, kinh doanh theo yeu ta

- Chi phi nguyen lieu, vat Ru 13.294.511.626 12.556.207.797

- Chi phi nhan cong 14.332.018.399 14.822.935.088

- Chi phi khau hao tai san co' dinh

- Chi phi dich vii mua ngoai

- Chi phi khac bang tin 20.246.779.429 23.863.681.606

Ceng 47.873.309.454 51.242.824.491

Chi phi thu e thu &tap doanh nghiep hien hanh

Chi phi thu e thu nhap doanh nghiep boan lai

VIII Thong tin be sung cho Sc khoin mac trinh bay trong Sio cao liru chuyen tin

IX. Nhirng thong tin khac

I - Nhttng khoan nç tiin tang: Khong có

2 - Nh&ng sr kin pilaf sinh sau ngay ket thtic k9 k toan Khong có

Tie San, Nga L. ingO7nãm 2017 Nguiti Yap toan truirng dee