GONG TV TNHH MOT THANH VIN THUY LcH BAc HA INK

Thi X5 Hong Linh - Tinh Ha linh

BANG CAN DOI Kt TOAN Kk PS tik 01/01/2017 Den 30/6/2017

so 801 - ON

(Ban hanh theo Th6ng so 200/2014/TT-BTC

ngay 24/12/2014 Gila BO Tai Chinh)

Don vi tinh: Dong

CHI TIEU MA s6 THUYET

S6 DU'

MINH CLIO! Kt DAU Kt

1 2 3 4 5

100 20.579.471.620 16.505.974.881 A - TAI SAN NGAN HAN (100=110+120+130+140+150)

4.451.126.311 I. TIEN VA CAC KHOAN TU'ONG DU'ONG TIEN

110 7.236.191.160

1. Tien 111 7.236.191.160 ..

4.451.126.311 .. ..... _

2. Cac khoan Krung throng tien. 112 . . _ ....

II. CAC KHOAN DAU Mr TAI CHINH NGAN HAN 120 900.000.000

- khoan cOng cu tai chinh kinh doanh 121

1. Chuing va _ chUng khoan kinh doanh (*) (2) 122

2. Dty phang giam gia 900.000.000 - khac

123 3. au hi ngen han 1.528.842.148

130 1.499.808.795

169.281.930 III. CAC KHOAN PHAI THU NGAN HAN 225.696.630 1. !Thai thu ngen han caa khach hang

131 519.760.000 809.760.000

2. Tra hut cho nguti ban 132

- -.

3. Friel thu nOi b0 ngen han 133

4. Phai thu theo nen de Re hoach hqp ding xay dtyng 134 -

- . .

_

5. Phai thu ye cho vay ngen han 135

493.385.518 510.766.865 6. Phai thu ngen han khac

136

137 - . _

7. Diy phOng phai thu ngan han kh6 dOi (*) -

8. Tei san thieuth& x& 9- 139 .

131.662.653 184.207.410

IV. HANG TON KHO140

.. .. _ . ...

131.662.653 . ... . ..

184.207.410

Hang ten kho 141

-

01,2 phang giam gia hang ten kho (*) 149 -

10.811.809.012 10.341.799.012

V. TAI SAN MOAN HAN KHAC 150

237.972.912 1.673.917.912

1. Chi phi tra tarot nen han 151

_ -

2. Thue GTGT &Ivo khau tr& 152

8.667.881.10C 3. Thue va a° khoan khac phai thu Nha nutc

153 10.573.836.100

- 4. Giao djch mua ban Ipi trai phieu Chinh phi'

154 _

han khac 5. Tai san ngen 155

641.097.074.253 613.063.179.784

B.,-JAI SAN DAI HAN (200=210+220+240+250+260) 200

210 - I. CAC KHOAN PHAI THU DAI HAN -

- Phei_thu dai,han cOa khach hang 211

- 1:.

2. Tra trutc cho ngual ban dai han 212

3. Von kinh doanh d' don vi trut thuOc213

_ . ...... ._ _. _

4. Phai thu riOi130 dai han • _

214 .. .. .

5. Phai thu ye cho vay dai han215

Phai thu dai han Mac216 _ _ _

_ Dr phony phai thu dai han kh6 dOi (*)

219 607.329.533.05

II. TAI SAN CO DINH 220

221

635.363.427.520

' 635.324.727.520 607.290.833.05

-. Nguyen gia 222 661.106.190.560 632.700.533.160

- Gia tri han mon lay Ice () 223 (25.781.463.040) (25.409.700.109

2. Tai san c6 dinh thue tai chinh 224 - -

- Nguyen gia 225 - -

- Gia trj han mon lay ke (") 226 - -

3. Tai san c6 djnh ye hinh 227 38.700.000 38.700.000

- Nguyen gia 228 38.700.000 38.700.000

- GiA tri han men 10y kA (1 229 -

III. BAT BONG SAN DAU Mr 230 -

- Nguyen gia 231 -

- Gia trj han mem lay Ice 232 - -

IV. TAI SAN DAI HAN Dde DANG 240 5.733.646.733 5.733.646.733

1. Chi phi san xuat kinh doanh cl& dang dai han 241 - -

2. Chi phi xay dkrng ca ban cler dang 242 5.733.646.733 5.733.646.733

V. CAC KHOAN eAu Ti_r TAI CHiNH DAI HAN 250 - -

1. IDAu hr vao ding ty con 251

2. BALI hr van Ong ty lien kat, lien doanh 252 -

3. flau hr g6p von vac, dun vj khac 253 -

4. Dix phOng du hr thi chinh del han (1 254 _

5. Su hr nem giCr den ngay dad han 255 - -

1. Chi phi tie hut dai han 261 -

2. Tai san thue thu nhap hail lai 262

263

268 -

-

- 3. Thiet bj, vat hr, phu Wily thay the dai han

dai han khac 4. Tai san

TONG GONG TAI SAN (270=100+200) 270 661.676.545.873 629.569.154.665

- _

NGUON VON - -

C - NQ' PHAI TRA (300=310+330) 300 15.716.546.275 12.656.671.021

I. Ng NGAN HAN 310 . 15.716.546.275 . 12.656.671.021

3.544.890.534 1. Phai tra nguti ban ngan Ilan 311 7.107,458.386

2. NgLrol mua tra tien trutc ngan han 312 - -

3. Thue va cac khoan phai nap MA nutc 313 31.356.942 184.089.970

4. Phai tra nguti lao Clang 314 127.888.102 91.152.500

5. Chi phi phaltra ngan han. 315 2.500.000.000 -

6. Phai tra nei be ngen Ilan 316

317

318

-

_

62.785.303

-

..

72.140.303

2.180.155.124

5.961.665.000 ...

7. Phai tra then lien de ke hoach hyp (long xay dying

. 8. Doanh thu ctura Uwe hian ngen han

9. Phai tra ng .

an han khac 319

10. Vay va ruy thue tal chinh ngen han 320

321

2.180.155.124

3.255.035.828 11. Dkr phang phai tra ngen hart

12. Qu9 khen thutng pluic lei 322

323

451.866.590

-

622.577.590

13. Q0y binh On gia

14. Ciao djch mua ban lal trai phieu chinh phei 324 _

II. NO' DAI HAN 330 _

1. Phai tra nguti ban dal han 331 _ .

2. Nguti mua tra tien trutc dai han 332 - _ _. .

. - 3. Chi phi tra trutc dai dan 333 •

CONG TV TNHH MOT THANK VIEN THUS' LQI BAC HA TiNH

TN )(a Hong Linh - Tinh Ha Tinh

MALI so B02 - ON

(Ban hanh theo Thong hy siS 200/2014/TT-BTC

ngay 24/12/2014 caa BO Tai Chinh)

BAO CAO KBTPCJA HDAT BONG KINN DOANH (Phan I - Lai, 18)

icsi PS ter 01/01/2017 agn 30/6/2017 Dan vi tinh: D6ng

CH1 TEU noise THUYET PHAT SINK

MINH KY NAY Kt TRUtt

2 3 4 5

CUNG CAP DICH VI) 01 25.434.982.256 49.445.032.013 1. DOANH THU BAN HAN VA

02 _ _ 2. CAC KHOAN GIAM TRU' DOANH THU

3. DOANH THU THUAN VE BAN HANG VA CUNG CAP DICK VU (10=01-02) 10

11

20

25.434.982.256

19.383.425304 .

6.051.556.952

49.445.032.013 ._ . _ 38.873367.942

10.571.264.071 4. GIA VON HANG BAN

5. WI NHUAN GOP VE BAN HANG VA CUNG CAP DICH VI) (20 = 10-11)

6. DOANH THU HOAT BONG TAI Cl-liNH 21 4.985.886 66.816.559

CHI PHI TAI CHINN 7. 22 -

Trong do: Chi lai vay - phi 23

PHI BAN HANG 25 -

8. CHI

CHI PHI QUAN IS DOANH NGHIEP 26 3.696.236.467 6.659.853.429

9. 10. WI NHUAN THUAN TO' HOAT DONG KINN DOANH (30= 20+(21-22)-25-26) 30 2.360.306.371 3.978.227.201

135.893.634

62.485.910

73.407.724

11. THU NHAP KHAC 31

32

40

43.423.636

5.471.453

37.952.183 12. CHI PHI KHAC

Lql NHUAN KHAC (40=31-32) 13.

14. TONG WI NHUAN KE TOAN TRUC/C THUE (50=30+40) 50

51

2.398.258.554 4.051.634.925

- 176.098.889 15. CHI PHI THUE THU NHAP HIEN HANK

52

60

70

- - THUE THU NHAP DOANH NGHleP HOAN LAI 16. CHI PHI

2.398.258.554 3.875.536.036

-

_

17. WI NHUAN SAU THUE THU NHAP.DOANN NGHleP (60=50-51-52)

18. LAI CCY BAN TREN CO PHIEU (1

19. LAI SUY GiAm TREN CO PHIEU (*) 71

Lop, ngay 18 thang 7 nam 0658667.

. ̀b° c tn 4). T

dot vi N.H.H

;I MOTTO. H Vlski *, T IJ

1140/

'Quoc Hung

M Nguiri h)p toan truirng

Hoang Thi am Ha Tdin Thi Thu Hujinh

CONG TY TNHH MOT THANH VIEN THU? Lqi BAc HA TINH

Thj Xa Wing Linh - Tinh Ha Tinh

BAO CAO LU'U CHUYEN TIEN TE (Theo plurang phap tip)

KS/ PS fly: 01/01/2017 Den 30/6/2017

Nitiu s6 1303 - ON

(Ban hanh theo Th6ng tty 200/2014/QD-BTC

ngay 24/12/2014 cue BTC)

Don vi tinh- DOn

CHI TIEU mA SO THUYE T MINH

PHAT SINH

Kt NAY KY TRUbt

3 4 5

I. LU'U CHUYEN TIEN TO' HOAT DC:MG KINN DOANH _ 1. Tien thu tit, ban hang, cung cep dich vu va doanh thu khac 01 24.425.895.273 47.343.385.866

2. Tien chi tra cho nguti cung cep hang hoa va dich vu 02 (3.975.083.866) (16.462.238.984)

3. Tien chi tra cho nguti lao Ong 03 (9.246.033.360) (20.392.385.728)

4. Tien chi tre lai vay 04

5. Tien chi nOp thue thu nhap doanh nghiep 05 - 6. Tien thu khac tit, hopt dOng kinh doanh 06 70.696.360 3.355.632.404

7. Tien chi khac cho hot d6ng kinh doanh 07 (6.770.473.811)(11.463.404.842)

LU'U CHUYEN TIEN THUAN TO' HOAT BONG KINH DOANH 20 3.680.078.963 2.380.988.716

II. LU'U CHUYEN TIEN TO' HOAT BONG MU TI? .

1. Tien chi mua sem, Ay dyng TSCf) va cac tai sari dai hpn khac 21

2. Tien thu IC: thanh 19, nhutng ban TSCD va cac tai san dai hpn khac 22

3. Tien chi cho vay, mua cac cong Cu no, dm don vi khac 23 (6.000.000.000) (9.000.000.000)

4. Tien thu hoi cho vay, ban lei cac cOng Cu ny °Oa dom vi khac 24 5.100.000.000 9.000.000.000

5. Tien chi deu to' g6p von vOodon vi khac . 25

6. Tien thu hOi du tit, g6p van vao don vi khac 26

7. Tien thu lei cho vay, có tin va NA nhuan duct chia 27 4.985.886 66.816.559

LU'U CHUYEN TIEN THUAN TO' HOAT BONG eAu TI? 30 (895.014.114) 66.816.559

III. LU'U CHUYEN TIEN TO' HOAT BONG TAI CHINH

1 Tien thu ter phat hanh co phieu, nhan von Op dm chit ser him 31

32 Tien chi tra yen g6p cho cac cha ser hiru, mua Lai cr5 phieu cua doanh

Tien vay ngan hen, dai hen nhan dutc 33

4. Tien chi tra my g6c vay 34 (50.000.000)

5. Tien chi ha no, thue tai chinh 35

6. CO tilt, loi nhuen de' ha cho chi) see him 36

LU'U CHUYEN TIEN THUAN TO' HOAT BONG TAI CHINN 40 . (50.000.000)

LU'U CHUYEN TIEN THUAN TRONG kt (50=20+30+40) 50

60

61

2.785.064.849

4.451.126.311

-

2.397.805.275 _

2.053.321.036 Tien va Krung &rang tien elk k9

Anh hutng dm thay dOi t9 gia hei doai quy di ngopi le

Nguiri lAp KA than trilling

Hohng ThICAni Ha TrAn Thi Thu HuSinh

Lap, ngay 18 thang 7 nam 2017

CONG TV T.N.H.H

MOT T NH VIEN TH

TIEN VA TLYCYNG DLYCYNG TIEN CUOI Kt (70= 50+60+61) 70 VII.34 7.236.191.160 4.451.126.311

CONG TV TNHH MOT THANH VIEN THUY Lgi BAc HA 'FINN

Thi X5 Hong Linh - Tinh Ha Tinh

BANG CAN Del TAI KHOAN KS, PS tiF: 01/01/2017 Den 30/06/2017

Don yi tinh: Dong

Y IA HIEL TEN TAI KHOAN S6 DU' EAU Kt VND PHAT SINH TRONG KY VND S6 DU' CU61 Kt VND No, CO No' CO No' CO 3 4 5 6 7 8

- - —

///

I - AI SAN ar IDN id Au Twitlp N I AN c 7484.:1.1439 Tien Mat 539.419.918

__. • .11:so :9-21 0

40,1404154. 9

12.650.494.000

4 : .7,7'068000

13.114.221.769

, 19 e8,3_0 400

75.692.149

001'821

o 112 Tien 004 Ngan Hang 3.911.706.393 o 28.486.161.886 25.237.369.268 7.160.499.011 0 128 Da u tip nem gni, den ngay deo han o 0 6.000.000.000 5.100.000.000 900.000.000 0 131 Ph& Thu Cua Khach Hang 225.696.630 0 1.030.912.200 1.087.326.900 169.281.930 o 133 Thue G!á Tri Gia Tang Ducc Kau Trip 0 0 1.740.353 1.740.353 0 0 138 Phai Thu Khac 363.082.918 11.600.821 456.463.700 452.582.353 366.964.265 11.600.821 141 Tam Ng 130.302.600 0 55.000.000 41.500.000 143.802.600 o 152 Nguyen Liu, Vet Lieu 170.980.710 0 300.182.600 344.921.157 126.242.153 0 153 C6ng Cu, Dung Cy 13.226.700 o 13.200.000 21.006.200 5.420.500 o 161 Kinh phi sy, nghlep 2.330.398.460 o 256.400.000 1.376.400.000 1.210.398.460 0 1-931,21.4JAnsiy4 cOpiNti.& u Ida] HA 4.0:1169.743ps 25,409;700:109 g, 28 405;957, .807107 9,31 6671 fs.510.20' 81463 040 211 Tai San c6 Dinh Haw Hinh 632.700.533.160 0 28.405.657.400 0 661.106.190.560 0 2/3 Tai San CO Dinh V6 Hinh 38.700.000 0 o 0 38.700.000 0 214 Hao Mon Tel San Ce Dinh o 25.409.700.109 o 371.762.931 0 25.781.463.040 241 Xay dung co, ban der clang 5.733.646.733 o 0 o 5.733.646.733 0 242 Chi Phi Tra Trutc 1.673.917.912 0 0 1.435.945.000 237.972.912 o 3 di LbAl CORG4,10', 17Iept100 i12:640a299. 45.:866.286.14 jQ4iM9213698 393 596100 15;794T945.454 331 Ph& Tra Cho Pawl& Ban 809.760.000 3.544.890.534 3.975.083.866 7.527.651.718 819.760.000 7.107.458.386 333 Thue Va Cac Khoan Ph& AlOp Nha Nut 8.667.881.100 184.089.970 24.193.891.658 22.135.203.630 10.573.836.100 31.356.942 3331 Thu 6 Gtgt Oki Ra 0 21.537.883 106.259619 114 102008 0 29.380.272 3333 Phi MO vu m6i tmang Mmg 0 4.300.000 4.300.000 0 0 0 3334 Thu6 Thu Nhap Doanh Nghiep 0 116.098.889 188.098.889 0 72 000.000 0 3335 Thu e Thu nhap ca nhan 0 39 972.570 39.972 570 0 0 0 3336 Thu e Tai Nguyen 0 2.180.628 10.513.080 10.309 122 0 1.976 670 3337 Thue Nha Dat, Tien Thua DM 0 13 196.500 13.196.500 0 0

3338 Cdc Loaf Thue Kit .

0 0 3.000.000 3.000.000 0 3339 Phi, LO Phi Va Cac Khoan Phil NO Khac 8.667.881.100 0 23.828.551.000 21.994.596.000 10.501.836.100

0

334 Pith! Tra C6ng Nhan Wan 0 91.152.500 10.244.178.548 10.280.914.150

0

0 127.888.102 3341 Phi tra cOng nhan vien 0 0 9.374.352.542 9.411.088.144 o 3342 Phi tra vian chin guan 19 0 0 869.826.006 869.826.006

36.735.602

0 335 Chl phi phai tra 0 0 0 2.500.000.000 0

0

338 Pith/ Tra, Phal NOp Khac 0 60.539.482 3.061.479.100 3.052.124.100 0

2.500.000.000

341 Vay ea my glue fel chinh 0 2.180.155.124 0 0 0

51.184.482

352 Dv phong ph& fra 0 5.961.665.000 2.706.629.172 0 0

2.180.155.124

353 Quy khen Melon , phOc Iva 0 622.577.590 1.684.031.000 1.513.320.000 0

3.255.035.828

451.866.590 3531 0u9 khen (liming, pheic lqi c6ng nhan vitn 0 446.883.755 1.684.031.000 1.513.320.000 0 3534 Jr'

Qu9 thvong vien chac guan 19 . -._ ___ 0 175.693.835 0 0 276.172.755

4 LOA! 4 --VON CHO StY'Hilitl.,. . . _ _ .. t— r; 19140669 . 619322622123 -J2876400000, 6 301803.915954

0

a 175.693.835

' 647.110.398.058 41/ Von chi) sa, hfru 0 611.373.950.318 0 28.405.657.400 0

..

414 Qujf" Du Tie Phat TriOn 0 522.387.415 0 0 0

639.779.607.718

522.387.415 421 Led NhuOn Chin Phan Ph61 79.740.669 0 1.500.000.000 2.398.258.554 0 441 Ngthin V6n Du Ti' Xdcb 0 5.470.441.800 0 0 0

818.517.885

5.470.441.800 461 Ngu6n Kinh Phi Sy' Nghiap 0 1.955.843.240 1.376.400.000 0 0 5 . 'LOA! _ 5 - DOANH THU' . - - _ . . ..-.1.

.._ . 0 0 25.439:96.142 8 _... . .. _

25.439.8.142 96 0

579.443.240

511 Doanh Thu 0 0 25.434.982.256 25.434.982.256 0

_ 0

5113 Doanh thu ban metro thti 0 0 981.814.259 981.814.259 0

0

0 5114 Doanh thu trq c6p, trq gia 0 0 23.828.551.000 23.828.551.000 0 5115 Doanh thu kinh doanh dich ,.iti 0 0 414.967.000 414.967.000 0

0

5116 . Thu gua ding 0 0 182.377.273 182.377.273 0

0

0 5117 Doanh thu cho thu6 b6t CiOng sin 0 0 27.272.724 27.272.724 0 515 Doanh Thu NoatDong Tel Chinh

'LOA 0 0 4.985.886 4.985.886 0

0

0 6

621

6 - CHI PH1 42463:087:075 . 42463.08.075 7 0

Chl Phi Vat Wu Trvc Ti6p 0 0 88.711.157

_ 88.711.157 0

0. . . _

627 Chi Phi San XuSt Chung - . . 0 0 19.294.714.147 19.294.714.147 0

0

6271 Tin !yang 0 0 6.832.601.101 6.832.601.101 0

0

0 6272 BHXH,BHYT 0 0 1.505.890.386 1.505.890.386 0 0 6273 Kinh phi ch6ng hen, kit 0 0 1.762.000 1.762.000 0 6274 Kt& hao TSCO

. 0 0 273.093.055 273.093.055 0

0

0 6275

6276

6277

Tien an giCra ca 0 0 387.094.000 387.094.000 0 0 SCCT 0

0

0 4.213.138.500 4.213.138.500 0 0 Tien dien 0 2.270.675.144 2.270.675.144 0 0

126.242.153 5.420.500

- Nguyen HO, vat lieu - Cong cu, dung cp - Chi phi SX, KID dor dang - Thanh pham - Hang Ma

Hang gin di ban , - Hang hod kho bao thu8

Hang hod bat dicing san COng

170.980.710 13.226.700

131.662.653 184.207.410

Gia tri ghi so Gila hang ton kho dung ere the chap, cam cii dam bao cac khoan ng phai 81 tra 8

GM tri hoan nhap du phong giam gia hang ton kho trong nam: ii Cac truerng hgp hoc sr kin dan den phal trich them hoc hoar' nhap du pheing giam -...-

gia hang ton kho.

8 Tai sin do dang dai hn Chi phi SXKD dâ dang dal han ( chi fiat ) Xay dung co ban der dang ( chi Wet cac ding

trinh chi tem tir 10% teen tOng gia tri XDCB) Mua sam XDCB

- Sfra chfra Ci)ng

10-Tang, giãm tai san et; dinh vo hinh Khoan mix Quyan

sfr dung &at

Quyen phat hanh

Ban quyen, bang sang cha

TSCD vo hinh khac

TOng cOng

Nguyen gia

SO du dAu nam 38.700.000 38.700.000

- Mua trong nam

- Tao ra tir ngi bt) doanli nghiep

.- Tang do hgp nil& kilt doanh •

- Tang khac

- Thanh IY, nhugng ban

- Giam khac

SO du mai nam 38.700.000 38.700.000'

Gia tri hao mon. lay Ice

SO du dau nam

- Khali hao trong nam - Tang khac

- Thanh ly, nhugng ban

- Giam khac

SO du cuOi nam

Gift tri con Ii 38.700.000 38.700.000

- Tai ngay dau nam 38.700.000 38.700.000 - Tai ngdy cued nam 38.700.000 38.700.000

Giet tri con lai cued 19) cita TSCD vO hinh dung dJ thi chtipt , cam ca, dam bao khoan vay Nguyen gia TSCD vó hinh cuai ndm dd kheiu hao hat nhung van crin sir dyng

12- Tang, giam bat deffig san dau fir:

Khoan muc SO du Mm

Tang trong Mm -

-------

Giam trong Mm

SO cuai Mm

- ----- Nguyen gia bat dcmg san du

tuff

- Quyan sir dung (tat - Nha - Nha va quail sit dung ddt - Cu sec ha tang

Gia tri hao mon thy ke

- Quyan sir dung dat . - Nha - Nha va quyan sir dung dat - Cor s& ha tang

Gia tri con lai dm bAt difmg san au ttr

- Quyan sit dung dat

- Nha - Nha va quyen sir ding dal - Ca sOr ha tang.

13- Chi phi tra truirc Ngan han ( chi tiet theo thug khoan ink)

- Chi phi sira chin cac,cong trinh - C8ng cv, dvng cv xuat dung; - Chi phi di vay - Cac khoan khac ( neu chi t.i6t n6u có gia tri 16n)

Cuai k$7

139.060.912

98.912.000

Du nam

1.315.945.000 259.060.912

98.912.000

6

:3

•

COng Dai han

- Chi phi thanh lp daanh nghiep Chi phi mua bao hiem Cac khoan khac khaz ( neu chi ti& neu c6 gia

tri 16n)

237.972.912 1.673.917.912

Ging

14- TM sin khac Ngan han Dai hn

Cu6i Ic37 Dau nthn

COng 15- Phai tra nguel ban Cued Ick Du darn a> Cac khoan phai tra ngueri ban ngan han 3.544.890.534 - Cong ty TNHH Hang Ng9c 244.852.000 244.852.000 - C6ng ty ca phan XL Hai Van 2.706.629.672 0 - C8ng ty TNER Quac Toan 65.000.000 - Cong ty ca phan XD Thinh Yen 119.308.000 119.308.000 - Dien lye Dirc Th9 1.177.751.496 965.902.801 - Dien lire Can 148c 471.730.249 410.487.583 - Dien lye Hang Linh 266.513.065 139.869.455 - Din lye Nghi Xuan 294.657.725 160.997.161

- Dien lye Huang Son, 142.033.962 94.463.717 - Cac khoan phai tra doi tugng khac b> Cac khoan phai tra rivei ban dai han

1.583.982.217 1.344.009.817

- Chi -hat cac khoan phai thu dm khach hang chiem tir 10% ter len tang phai thu_khach hang

ging Sa nq qua han chin thanh toan ( neu chi tie)

7.107.458.386 3.544.890.534

- ck a tugng khac . COng

Phai tra ngtroi ban la cac ben lien quan

16- Thu t Ira the khoan phai n6p nha nut Dan nAnt S phai ni)p Cu6i niht trong

- Thue gia tri gia tang 21.537.883 114.102.008 106.259.619 29.380.272

- Thue tiou thy dac biet - Thue xuat, nhap khau - Thue thu nhap doanh nghiep 116.098.889 188.098.889 (72.000.000)

- Thue thu nhap ca. nhan 39.972.570 39.972.570

- Thue tai nguyen 2.180.628 10.309.122 10.513.080 1.976.670

- Thue nha dat va tien thue dat 13.196.500 13.196.500

- Cac loai thue khac ( thu e men bap 3.000.000 3.000.000

- Phi dich vi mei tnrang rimg 4.300.000 4.300.000

Cac khoan phi, le phi va cac lchoan phai nOp khac

COng 184.089.970 140.607.630 365.340.658 (40.643.058)

17- Chi phi phai tra a> Ngan han - Trich trute chi phi tin luang trong thai gian nghi phep - Chi phi trong tiled gian ngirng kinh doanh - Chi phi trich twee tam tinh gia von hang h6a thanh pham bat (long san da ban

Cuti kt Dan nam

- Cac khoan trich truck SCL b> Dai han - Lai vay - Cac khodn khac

COng

2.500.000.000

2.500.000.000

18. Phai tra khac Caul kSr Dan dam a> Ngatri hn - Kinh phi ding doan 10.811.446

- Bao hiem xa hei 30.535.446

- KPODTS 38.335.000

- Chi phi giana sat he Xuan Hoa ( tra ng ca) - Cac khoan phai tra , phai nOp khac 27.966.000

b> Dai han 2.038.036 2.038.036

- Cac khoon phai tra , phai nep khac ging 51.184.482 60.539.482

19- Doanh thu chin thtyc hien a> Ngan han - Doanh thu nhan try&

Cac khoan doanh thu chua thve hien khac b> Dai han - Kha nang khong thvc hien dirge hop dong voi khach hang

COng

20- Dv pining phai tra a - Vay did hgn

Dv phong bao hanh cong trinh xay dvng Dv phong phai tra lchac

b - ngan hgn Trich trixec chi phi bao ha lao dang

- Trich try& chi phi xay dvng dinh mire kyr thuat

Trich try& KP sin dicta lon the cong trinh ging

Cuii Ick D'au dam

Cuoi k5r Dan nam

800.000.000

800.000.000

2.455.035.828

5.161.665.000 3.255.035.828

5.961.665.000

21- TM .san thu e thu nhap hoan lai vã thud thu nhap hoan li phai tra a - Tai san thue thu nhap hoan 10 Cuoi 1(57 Dalt nam - Tai san thue thu nhap hoan lai lien quan den

khoan chenh lech tam then dirge khau trix, - Tai san thue thu nhap hoan lai lien quan d8n

khoan 1 tinh thue chin sfr dvng Tái san thu8 thu nhap hoan lai lien quan den khoan in dãi tinh thue chin sfr dwig

- So.bü trir voithue thu nhap hoan lai phai tra TM san thue thu nhap hoan Ii

b- Thule thu nhap hoan lai phal tra Thud thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam thin chju thue

- Khoan hoan nhap thue thu nhap hoan lai phai tra dã dirge ghi nhan tir cac tarn try& - Sahi trir veri thue thu nhap hoan lai phai tra

CuSi ky Dau nam

22- Win chii hen, a- Bang di chieu bit dQng dm von chi' ser hftu

•

Von dau tu dm chit' sâ him

Thang du von

c6 phan

Von lchac dm chit so

frau

Ce phieu qu5,

Chenh lOch

danh gia 10 tai

san

Chenh lech

tST gia hoi cloth

...

Nguan von

du tu XDCB

Ceng

A 1 2 3 4• 5 6 7 8 9 S6 dtr du um trutot - Tang von trong

. nam fru& - Lai tong na'm truot - Tang khac - Giant von trong Mm truerc - LO trong Mm fru& - Giam khac

611.373.950.318

28.405.657.400

611.373.950.318

28.405.657.400

s6 du dau nam nay - Tang von trong Mm

nay - Lai trong nam nay - Tang khac - Giarn yen trong Mm nay - LO trong Mm nay - Giam khac S6 dtr cuoi na'm nay 639.779.607.718 639.779.607.718

;\ • g dot vi

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carThir T.N.H.H

MQT THANH VIEN T701 EACH( I

'.*Illrartnic Hung

Ke toan truZmg

TrAn Thi Thu Hujmh Hang Thi CAm HA

6278 Sin chCra Ion any trinh 0 0 2.500.000.000 2.500.000.000 0 0

627A Chi phi SXC (nut (ha) 0 0 725.237.122 725.237.122 0 0

627B Chi phi SXC ( Dich %nil ) 0 0 368.024.639 368.024.639 0 0

6270 Chi phi SXC ( qua ceng) 0 0 217.198.200 217.198.200 0 0

632 GM V6n Hdng Ban 0 0 19.383.425.304 19.383.425.304 0 o

642 Chi Phi Qua'? Lk Doanh isighi6p o o 3.696.236.467 3.696.236.467 0 0

6421 Tien Krang 0 0 1.879.654.476 1.879.654.476 0 0

6422 BFIXH,BHYT 0 0 270.287.760 270.287.760 0 0

6423 Kinh phi flao tpo 0 0 17.218.000 17.218.000 0 0

6424 KHTSCD 0 0 98.669.876 98.669.876 0 0

6425 an gitra ca 0 0 153.536.000 153.536.000 0 0

6426 Chi CILDN 0 0 1.015.021.827 0 0 1.015.021.827

6428 Chi khac 0 0 261.848.528 261.848.528 0 0

7 . LOAF7- THU TO' CAC MOAT BONG KHAC 0 . 0 43423.636 41423636 0 0

711 Thu NhOp khdc 0 0 _

43.423.636 43.423.636 _ ..__

o 0 __...

1_0#1 8:- CHI PHCHOATDONG KI-iAc . _ o 5.471.45 3 _ 0 _ 5.471.453 _ 0 0 8 .

811 Chi Phi Mae 0 0 5.471.453 5.471.453 _ 0 —.... 0

LOAI,9 - KET QUA KINH:DOANK _ 0 0 25483391,778 25.483391.778 . 0 0 9

911 Xdo Dinh Ket Qua Kinh Doanh 0 o 25.483.391.778 25.483.391.778 0 0

-TONG --TONG CONG • . _

657.388.993 903 - . . 657:388.993.903 219.833/47567 _ _ 219833.247.567 _._ . 688.668.407.373 _ . _ . 688.668.407.373 ..

Lap, ngay 18 thong 7 nem 2017 658 6 61

DON VI: CONG TY TNHH MTV THUY LOI,BAC HA TINH

Dia chi: SO: 176 Duinig Tan Phu — thi xii Wong Linh - Ha Tinh

Mau sO B 09 — DN (Ban hanh theo QD sS 200/2014/TT-BTC

ngay 22/12/2014 Gila BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH 6 dicing Sin 2017

I- Dc dim hot Ong ciia doanh nghiip Hinh thirc so. him van: Sex him nha nuac Linh we kinh doanh: Tu6i tieu phgc vg san xuat Nang nghiep Nganh nghe kinh doanh: Cung cap nu& phgc vg san xuat va kinh doanh, kinh

doanh du lich, tu van KSTK - XD ding trinh, cung 1mg thiet bi ca khi, kinh doanh hang hoa tang hgp, tu van giam sat thi c6ng cac c6ng trinh thily lgi, giao thong.

Chu k5' san xuat, kinh doanh thong throng Dc diem hog clang cUa doanh nghiep trong nam tai chinh c6 anh hueng den bao

cap tai chinh Cau true doarth nghiep: Doanh nghiep clac lap

II- Kjr ke toan, dun vi tien t sir dung trong ke todn 1-1(5' ke toan nam (bat dau tit ngay 01/01/2017 ket that vao ngay 31/12/2017. 2- Dan vi tien te sir ding trong ké than: VND III- Chufin mkrc vã Che di) ke todn Ai) dung

Che d8 ke toan op dung: Che do lee toan doanh nghiep Tuyen bô ye viec Man thg. Chuan mgc ká than va che d ke teen

IV- Cac chinh sach ke todn áp dung Nguyen the ghi nhan,cac khoan tien va cac khoan tuong &rang -hen. ,

Phuang phap chuyen doi cac &Mg tien khac ra (Tong tien sir dung trong ke toan. Nguyen the ke toan ng phai thu Nguyen Mc ghi nhati hang tan kho:

- Nguyen Mc ghi nhan hang t8 n kho; Hang t8n kho dugc.ghi nhan theo gia g8c Phuang phap tinh gia tri hang tan kho; Nhap truot xuat tnx&c, nhap sau xuat san Phuang phap hach toan hang ton kho; DN ap ching phuang phap ke khai thuOng

xuyen Phtrang phap lap dg phong giarn gia hang t8n kho.

4- Nguyen Mc ghi nhan và khau hao TSCD va bat clang san dau tu: Nguyen tac ghi nhan TSCD (hal hinh, vo hinh, thue tai chinh); ghi nhan theo

nguyen gia Phuong pita') khau hao TSCD (hitu hinh, vo hinh, thue tai chinh); Phuang phap

lchau hao diximg thang Nguyen Mc ke Wan thue TNDN hoan lai Nguyen tac ke toan chi phi tra truerc; Nguyen Mc ke toan ng phai tra Nguyen Mc ghi nhan vay va ng phai tra thue tai chinh Nguyen the ghi nhan va vein h6a cac khoan chi phi di vay; le von h6a dirge, sIr

ding de xac dinh chi phi di vay dirge von hoa trong Nguyen the ghi •nhan chi phi phai tra.la nhang khoan phi tinh siva chila bàn TSCD,

vay, tien luang nghi phep

Nguyen the vã phuang phap ghi en cac lchoan dg phong phai tra. Nguyen tac ghi nhan doanh thu chin thgc hien. Nguyen the ghi nhan von chg sec hfru: Nguyen tao ghi nhan von g6p cfla chn so hau, thOng chi vtin cot phen, quyen chon

trai phieu chuyan dei, von khac dm chit so hirsu; se yen cga nha mreic - Nguyen tac ghi nhan ch'enh lech dart gia1ai tai san - Nguyen the ghi nhan chenh lech ty gia

Nguyen tac ghi nhan lgi nhuan chua phan phai ; can di vao 19i nhuan hang nam tren BCTC 14- Nguyen tac va phuang phap ghi nhan doanh thu;

- Doanh thu hang ban; Doanh thu cung cap dich vg; can cif vao cac HD, nghiem thu khei luring Doanh thu hoat deng tai chinh;

- Doanh thu hop deng xay citing Thu nhap khac Nguyen tac ke toan caelchoan giam frit doanh thu Nguyen the ice than gia von hang ban Nguyen the k'e toan chi phi tai chinh. Nguyen tac ke toan chi phi ban hang, chi phi quart ly doanh nghiep Nguyen the va phuang phap ghi nhan chi phi thue thu nhap doanh nghiep hien

hanh, chi phi thue thu nhap hoan lai Cac nguyen tac va phuang phap ke toan Ichac; deu tuan thg theo chuan mgc ke

toan Viet Nam .V- Thong tin bt; sung cho cac khoan mtic trinh bay trong Bang can doc i,k6 toan

(Dan vi tinh: cleing VN) 1-Tin Cu6i ky Dau nam

75.692.149 539.419.918 7.160.499.011 3.911.706.393

7.236.191.160 4.451.126.311

2- Cac khoan 'Jan tai chinh . Dau Warn Chfrng khoan kinh doanh Ngan han

- Tien gui 06 han - Cac.khoan dau tu khac c-Dãihtn - Tien gfri cep kY han

Cac khoan clau tu khac ging

Tien mat Tien giri ngan hang

- Tien dang chuyen ging

Phai thu elm khach hang , a> Phai thu elm khach hang ngan han

Cutii kY 169.281.930

Deu nam 225.696.630

- Chi filet the khoan phai thu elm khach hang chiem tir 10% tra len tong phai thu khach hang. - Cac Ichoan phai thu Ichach hang lchac • b> Phai thu eüa khach hang dai han - Chi ti& cac lchoan phai thu elm khach hang chiem tU 10% trer len tong phai thu khach hang

.1! - Phai thu eüa khach hang la cac ben lien quan

Cang 169.281.930 225.696.630 11

Phai thu khac Cuoi kST Dan nam Ngan han 366.964.265 363.082.918

- Xtrong ca khi 223.608.397 251.516.307 - DOi cat Cu Cao 40.413.916 40.413.916 - Dich vi Trai Tieu 63.893.162 20.039.245 - Phai thu cac di tugng khac b- Dai han

39.048.790 51.113.450

- Phai thu elm ngtreri lao dgng - Cho mugn - Cac lchoan chi hg - Phai thu khan

Cang 366.964.265 363.082.918 TM san thieu chir x&1ST Cuai Han nam Tien Hang ton kho TSCD Tai san khan

Cang 6- Ng' Au

Tong gia tri cac khoan phai thu, cho vay qua han Thanh toan hoac chin thanh toan nhung kho c6 nang thu hoi; ( trong do chi tiet thai gian qua han va gia tri cac khoan ng phai thu, cho vay qua han cho tang di tuong neu cac khoan ng phai thu theo di& tugng do chi6m tit 10% tra len tren tong so ng qua han )

Thong tin ye cac khoan tien phat ph& thu ye läf Cham ph& sinh tlr cac khoan ng qua hail nhung - Khong dugc ghi nhan doanh thu

Kha nang thu hôi ng phai thu qua han Cang

7 Hang tan kho - Hang mua dang di clueing

Cu& kY Du nam

Cuai Dau nam

a s.

L i 6m TSCD

Chi tieu

Kenh muong he

dap va tram bum

Nha cira

vat kien true

May moc

thiel Ifi

Phuong lien

van tAi - TBTD

Thiet IN dung cu

quasi 19

TOng Ong

I. Nguyen gia TSCD

S6 du (tau ky 602.098.598.233 15.242.466.024 10.983.168.955 4.328.395.078 47.904.870 632.700.533.160

S6 tang trong ky 28.405.657.400 28.405.657.400

Trong do:'- Mua sam moi -

- Xay dtmg mai 28.405.657.400 28.405.657.400

S6 giam trong lit -

Trong dO: - Thanh I/

- Chuydn sang cOng Cu dung Cu -

S6 cu6i lit 630.504.255.633 15.242.466.024 10.983.168.955 4.328.395.078 47.904.870 661.106.190.560

Trong d6: - Chua sir dung

- Da khan hao la

- Cho thanh I/

II. Gia tri da hao mon ,

Diu kYr 16.316.052.793 5.106.695.045 1.412.682.573 2.526.364.828 47.904.870 25.409.700.109

Tang trong 1(57 257.030.381 9.001.350 105.731.200 371.762.931

Giam Trong Icjf -

S6 cu6i itt 16.316.052.793 5.363.725.426 1.421.683.923 2.632.096.028 47.904.870 25.781.463.040

III. Gia tri con lai

Dau Ict 585.782.545.440 10.135.770.979 9.570.486.382 1.802.030.250 - 607.290.833.051

Cu6i IcSi 614.188.202.840 9.878.740.598 9.561.485.032 1.696.299.050 - 635.324.727.520

Tang: 1: Stra chtra nang cap H6 chtra num Da Bac, 04 xã Hông : . . .

b- Chi tilt vtin du hr cüa chii so* Mho Cu& nam Du hana - Von gap elm Nha nude - Van gap elm cac doi -Ewing khac

Cifmg

Gia frj trai phieu dã chuyen thanh co phieu trong nam SO lugng co phial quy:

Cac giao dich cac chii so' ham vã phan phoi co tile, chia Iqi nhu4n - Van dau tu,cfla chit kr him + Von g6p dau nam + Von gop tang trong Mm + Von gap giam trong nam + Von gop áuOi nam - Co tire, lgi nhuan d chia

Cuai Mm Dau Mm

a tut CO tire dã clang bo sau ngay ket thlic ke toan nam Ca tire dal °Ong ba tren ca phieu pha thong. Co tirc dã cong bo tren co phieu uu dãi CO tirc dm co phiau uu dai ffiy ke chtra dugc ghi nhary

D- C phiL - SC? luong ca phieu clang k phat hanh - So,lugns c6 phieu da ban ra cOng chang

C6 phieu pito thong CO phieu uu dai

- So,lugns co phial &we mua 1ai C phieu phi!) thong Co phieu uu dai

- So,lugns co phial dang lu-u hanh CO phial pito thong Co phieu uu dai

Cuai ham D au Wain

* 11/10h gio ca phi& clang Wu hanh • e- Cac ply! ciia doanh nghico Cuai ky Dau Mm - Quy dau tu phat trien 522.387.415 522.387.415

Quy ho trg sap 'cep doanh nghiep Quy khac thuOc von chit ses him

. COng 522.387.415 522.387.415

g- Thu nhap vã chi phi, Jai hoe 18 dugc pi nhan true dap yao Van chit set hitu theo qui dinh dm cac chitan mtrc ke toan cu. the.

Chenh lech dant, gia Ii tai sin , Li do thay &Si gitra ddu nam va so cu8i nam ( danh gia1al trong truong hap nao, tai san nao Dugc danh gia 'at, theo quyet dinh nao)

NguOn kinh phi Nguon kinh phi con lai dAu nam

- NguOn kinh phi dugc cAp trong nam - Chi sg nghi8p

Nguon kinh phi•c6n 1a1 cuOi nam

25- Cac khoan myc ngoai bang can di ke than (1) Tai san thu8 ngoai Tong so ti8n thu8 tOi thi8u trong tuang lai cüa hop clang thu8 boat dOng tai san khong hay ngang theo cac thin han

Tit 1 nam tr6 xuong Trott 1 nam den 5 nam Tren 5 nam

Tai sari nhAn gift h0 : Doanh nghi8'p phai Phai thuyet minh chi tiat v8 so lugng, chi:mg logi , quy each, phana chat timg loai tài san tai then diem cuoi icST

Ngoai t cac loai Yang tien t8 Ng kilo doi a.a K619 ,

(6)Cac thong tin khk ye lchoan muc do doanh ngh8p tç thuyat minh, giai trinh

Cuai kSi

Dau ham

Cued Dau nam (374.555.220) (1.021.759.260)

1.376.400.000 2.431.400.000

1.376.400.000 (1.784.195.960)

(374.555.220) (374.555.220)

CuOi kST DAta nam

VI- Thong tin b sung cho Sc khoin myc trinh bay trong bao cao ket qua hot &Ong sin xuat kinh doanh.

1- TOng doanh thu ban hang va cung cap dich vy

Doanh thu dich vy thay 1$ phi Doanh thu ban nu& the') va qua ding

- Doanh thu dich V 1.1 trai tieu Doanh thu kho.c.

(Dan vi tinh: clang VN KS, nay Nam trugc

23.828.551.000

46.244.596.000

1.164.191.532

2.256.106.013

414.967.000

944.330.000

COng

25.407.709.532 49.445.032.013

2- Cac khoan giam trir doanh thu

IcST nay Nam truck Chi8t khau thuang mai

Giam gia hang ban Hang ban bi tra lai

3- Gia vtin hang ban Gia von dich vi thily lgi Gia von ban nugc the) va qua cang

- Gia van dich vy Trai Tieu Gia von hog ging khac Gia von dm dich vu da cung cap Gia tri con lai, chi phi nhugng ban, thanh 1'

cUaBDSdduti± Gia tri hang tan kho mat mat trong kS/

- Gia tri timg loai hang tan Icho hao hut ngoai dinh mire trong kST

Cac khoan chi phi vugt qua mire binh thuong Khac &rye tinh true tiep vao gia von

Du phong gam gia hang tOnIdio - Cac khoan ghi giam gia van hang ban

COng

4- Doanh thu hoat deng tai chinh Lai lien gin, tien cho vay Lai ban cac loai dau tu CO tire 1$ nhuan dirge chia Lai chenh lech tST gia

- lai ban hang tra cham, chiet khau thanh toan Doanh thu hog clang tat chinh khac

COng

5- Chi phi tai chinh Lai tien vay Chi& khau thanh toan, lai ban hang tra eham

- La' do thanh 1 cac khoan clau tu tai chinh • - Lo chenh lech -ES/ gia - Du phOng giam gia chirng khoan KD va Mn that dau tu

Chi phi tai chinh khac - Cac khoan ghi giam chi phi tai chinh

Ccnig

KST nay

Nam trudge

18.072.965.343

36.404.905.637

942.435.322

1.602.538.351

368.024.639

866.323.954

19.383.425.304 42.380.027.445

KS! nay

Nam trugc

4.985.886

66.816.559

4.985.886 66.816.559

KS' nay

Nam trugt

6- Thu nhlap khac KS( nay

Nam trugc Thanh 1 nhugng ban TSCD

KS! nay

5.471.453 5.471.453

Nam truat

52.575.455 8.696.455 1.214.000

62.485.910

KS/ nay Nam tn.rac 2.149.942.236 4.457.504.124

98.669.876 197.339.752 16.196.500 16.196.730

160.508.000 275.828.500 1.414.919.855 1.712.984.323 3.696.236.467 6.659.853.429

KS/ nay Nam tarot 88.711.157 65.856.134

11.029.063.723 19.791.379.793 371.762.931 742.200.262

2.270.675.144 3.245.120.120 9.324.920.269 21.751.550.972

23.085.133.224 45.596.107.281

KS' nay

Nam truot

176.098.889

27.272.724 81.818.179 52.575.455

43.423.636 1.500.000 70.696.360 135.893.634

- Thu tin cho thue tai sari - Thu tien gram sal ding trinh

Thu nhap lchac COng

7- Chi phi khic - Gia tri can lai TSCD lea chi phi thanh ly

Chi phi giarn sat cong trinh Cac khoan bl phat Cac lchoan khac

C(ing

8- Chi phi bin hang vi chi phi quin 1ST DN Chi phi than ding Chi phi khau hao tai san

- Thue, phi va le phi Chi phi dich vp mua,ngoai

- Chi phi khac bang tien ging

9- Chi phi sin xuat kinh doanh theo yeu te Chi phi nguyen vat lieu

- Chi phi nhan cling Chi phi khau hap TSCD

- Chi phi dich vij‘ mua pgoai Chi phi bang lien lchac

gong

10- Chi phi thtfe' thu nhip doanh nghie‘p hin hinh - Chi phi thue TNDN tinh tren thu nhap chiu thue nam hi'en hanh - Dieu chinh thua thu nhap doanh.nghiep cüa cac nam truat \Tao chi phi thue thu nhap hien hanh nana nay - Tang chi phi thue thu nhap hien hanh

ging -

11 Chi phi thu e thu nit doanh nghqp holt' Ii •

Chi phi thue TNDN hoar-I14i phat sinh tir cac

176.098.889

184.141.294

KS, nay

Nam truck

Ichoan chenh lgch tam then phai chiu thug; Chi phi thu'e TNDN hoa'n lai phat sinh tic vigc

hoan nhap tai sail thug thu nhap hoan lai; - Thu nhap thug TNDN hoan lai phat sinh tic cac Ichoan chenh lgch tam thed dirge khan tit;

Thu nhap thug thu nhap doanh nghigp hoa'n lai phat sinh tic cac khoan 16 tinh thug va uu dai thug chua sic dung; - Thu nhap thug .thu nhap doanh nghigp hoa'n lai phat sinh tic .vigc hoan nhap thug thu nhap hoan lai phai tra , • . - Tong chkphi thug' thu nhap doanh nghigp hoa'n lai

ging

VII- Thong tin IA sung cho cac khan mule trinh bay trong ha° cat) liru chuyeAn 1- Cac giao dich khong bang ti8n anh hugng den bao cao luu chuyen

Nam nay Nam truck Mua tai sari bang each nhan cac khoan ng lien quan true

tiep hoac thong qua nghigp vu cho thue tai chinh: - Mua doanh nghigp thong qua phat hanh co phieu: - Chuyen rig thanh von chit set hitu:

Caz giao dich phi tien t khac Cac khoan nen do doanh nghiep nam gift nhung khong dirge sir dung trinh bay gia tri va ly do cal-

cac khoan tren va Mang tong tien lern do doanh nghiep nam gift nhung khong dirge sir dung do cc-sr han che cUa phap luat hoac cac rang buOc khac ma doanh nghiep phai tire hi'en

Sertien di vay thgc thu trong ky; Tien thu tic di vay theo khe Ink thong thuerng;

- Tien thu tic phat hanh trai phieu thirimg - Tien thu tic phat hanh trai phieu chuyen doi - Tien thu tic phat hanh trai phieu uu daiphaan logi la ng phai tra; - Tien thu tic giao dich mua ban lai trai phieu Chinh phU va REPQ chimg khodn; - Tien thu tic di vay clued hinh thirc lchac 4. S6 HMI da thge tra goc,vay trong ky;

Tien tra ng g6c trai phieu thuOng - Tien tra ng goc trai phieu chuyen dOi - Tien tra ng goc trai phieu uu dai phan loai là ng phai tra

Tien chi tra cho giao dich mua ban lai trai phieu Chinh Phu va RFPQ chUng khoan - Tien tra ng vay dtursi hinh thirc khac IX- Nhiing Mang tin,khac

NM-mg khoan ng tiem tang, khoan cam ket va nhang thong tin tai chinh khac: Nhirng su kin phat sinh sau ngay két thfic ke tot nam•

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Nguyen tac xac dinh tra Krung, thuong, thn lao doi ved ngued quan l doanh nghiep b) Quy lien Itrang Ice hoach

Quy tien lucmg ke hoach efla lao dOng - Quy tien lucmg ke hoach cna ngued quan 1 doanh nghi'ep c) Chinh sach phan phoi tion hang, tien thuang, thn lao cna doanh nghiep - Chinh sach phan phoi tien luang, tien thuemg d6i ved ngued lao dOng

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BIEU BAO CAO QUI(' TIEN LUONG, THIJ LAO, TIEN THUONG GOA DOANH NGHItP NAM 2016

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7 Thil lao HDTV Trieu ci6ng 157 157 138 8 Mirc thu nhap binh quan dm vien chttc 1y quan Trieu dong/thang 27,3

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