- Bing cAn ddi k6 todn- 86o c6o k6t que ho4t dQng kinh doanh gifra ni6n d0- 86o c6o luu chuydn ti6n tO giira ni€n d0- Bin thuydt minh b6o c6o tii chfnh
NI6u so B 01 - DNMau sd B 02a - DNMAu sd B 03a - DNN{6u so B 09a - DN
C6ng ty cd phdn khf cu dien I
1. T idn
2. Cttc kho6n tuong duong ti6n
4. Phai thu theo tidn d0 KH hop ddng XD
9,lH Lhy u9_.!9 yrv nsin han6. Phai thu ngin han khac
7. DU phong c6c kho6n ph6i thu ngSn han kho
2964187 744
35 910 006 1
377 251
292 050-268032
24 508 529 5
87 407 701 961
377 251 000
75 000 000- 268 032 646
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=,--;;1, + ' ! ; , i ; i ; i t t : : . i ; l ! t : :
1, Phei thu ddi han cfia khach hang
2.Ydn kinh doanh 6 don vi truc thuOc
3. Phai thu nOi b0 dai han
4,Phei thu vd cho vay dAi han
5. DU phdng ph6i thu dai han kh6 ddi (-)
1. TSCD hffu hinh
87 239 701 961
1 ^
BANG CAN III|I KE IOANLap tai ngay 31 th6ng 03 ndm 2017
111
112
134
135
136
137
213
214
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l: !1n9_t9l !1. I ,ol 24673595
2,Dtl phong gi6m gia hang tOn kho
3.Thud vd c6c khoin ph6i thu Nhd nuoc I tSg
3.1 Thud GTGT nop thua I tSSn3.2 Thud nh6p khdu nOp thua
4. Tei s6n ngin han khac
M5u sd B01.DN
(Ban hiinh theo TT200lz0ir4nl-BICNgity 2211212014 cfra B0 tdi chinh)
7 019 909 17323253862 15 222 455 555
3{r,55aS5s85S31 554 859 858
12735118 91
Trang: 1 0B:42:06 1,t,012017
-62 899 17238 -61 581 395 676
Ngudn vOn Ma sd Sd cudi k! Sd ddu n5m
- NguyOn gia 225- Gia tri hao mdn l0y kd 226
3. TSCD v0 hinh 227
228
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r -119:231
4 337 600 000 4 337 600 000- Nguy6n gia 4 337 600 000 4 337 600 000- Giii tri hao mon lUy kd
Ill. Ba't aQng, ,deu,tU,.
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2. Gie tri hao mdn lu! kd 232
U',fal sin dd dang dii hAn ','', ; :, ,, . ., ,,,,,1 " , .., 240'r1. Chi phf xdy dung co bin dd dang 242
V. Ddu tdtai bhinh,dai]hli i , ' ; , ' 1,:1
1. Ddu tu vdro c0ng ty con
250
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2. Ddu tu vdo c0ng ty li6n k€it, liOn doanh 252
3. Ddu tu g6p v6n vdo don vi kh6rc 253 100 000 000 100 000 000
4. DU phdng ddu tu tdi chinh ddri han 254
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1. Vdn g6p cfia ch0 sd h0u 411 45 600 000 000 45 600 000 000- Cd phidu phd tnong c6 quydn bidu quydt 411a 45 600 000 000 45 600 000 000- Cd phidu uu dai 411b
2. Thdng du vdn cd phdn 412 14944 000 000 14944 000 0003. Vdn kh6c c0a ch0 s0 h0u 414
4. Cd phidu quy (-) 415
5. Ch6nh l€ch d6nh gi6 lai tdi s6n 416
6. Ch6nh lQch tf gi6 h6i do6i 4177. Qu! ddu tu phat tridn 418 23287 404209 23287 4042098. Qu! kh6c thuOc vdn ch0 s0 hrlu 4209. Lgi nhuin sau thudchua ph0n phdi 421 19 733 079 531 16710732 40s
16 710 732 403- LNST chua ph3n phdi lOy kd cudi k!'tfudc 421a 16710 732 403- Loi nhu6n sau thu€i chua phOn phdi k!'nay 421b 3022347 128
10. Ngudn vdn ddu tu x6y dung co b6nii,fi Uta-fi 'iiiilr,i-i i---iiy1fi=fr"d8',1ifi$tyffi ;11l;;11.'l,.l
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a0-?rX,r'+I.Phan Th! Th0y
Trarrg: 3 08:42:06 1410412017
Cdng ty cd phdn khi cu di6n I
Phuong Xudn Khanh - Son TAy- Ha nQiM5u sd Bo2a - DN
Ban hdnh theo Th0ng II20012014|1-T-BTCngay 2211212014 c0a B0 Tdi chinh
Don v1ftnh,..VND
Bno GAo rir oui HolT Ir0Nc sfiu xuflr KNH DoAI{H GruA ilFN D0(Dang ddy d0)
Qu!' 1 ndm 2017
Chi ti€u Ma s6
Lu! kd tu ddu ndmddn cudi quf nay
Ndm ndy Nim trudc Ndm ndy Ndm trudc
1 2 3 4 5 6 7
l.Doanh thu b6n hing vi cung cdp dlch vu 01 vt.25 76 197 794 432 7s21232380276 197 794 432 79 212323 802
2.CAc khoin giim trtrdoanh thu 02
3.Doanh thu thui'n vd ben hirng vi 10 76 197 794 432 7921232380276 197 794 432 79 212 323 802
4. Gie vdn hing bin 11 vt.27 69 306 435120 73 768 191 418 69 306 43512 73 768 191 418
5. Ldi nhufn ggp b6n hing vi CCDV 20 6 891 359 312 5444132 384 6 891 359 312 5 444132384
6. Doanh thu hoqt tlQng tii chinh 21 vt.26 1 430 295 288 995 487 473 1 430 295 288 995 487 473
7. Chi phitai chinh 22 v|.28- Trong d6: Lai vay phiitr6 23
8. Chi phf ban hdng 25 2 060 562 980 1 097 661 868 2 060 562 980 1 097 661 868
9. Chi phiquin l f doanh nghiGp 26 2 470 513 075 849 532 314 2470 513 075 849 532314
10. Lgi nhufln thu6'n trl HDKD 30 3 790 578 545 4 492 425675 3 790 578 545 4 492 425 675
11. Thu nhAp khi ic 31
12. Chi phi khdc 32
13. Ldi nhu6n khdc (40=31-32) 40
14. Tdng loi nhudn kd to6n trtrdc thud 50 3 790 578 545 4 492 425 675 3 790 578 545 4 492 425 675
15. Chi phithud TNDN hi6n hinh 51 vt.30 768231417 902 000 843 768 231 417 902 000 843
16. Chi phi thud TNDN hoin lai 52 v|.30
17. Ldi nhudn sau thudthu nhip doanh 60 3 022347 128 3 590 424832 3022347 128 3 590 424832
18. Lei cd bin tr6n cd phidu (-) 70
3 tnang }Lf nam .2C,,17tldcNgudi lap bidu
(Kyi, ho t6n)
( , )' t /it/,I
t A
kd todrn trut6ng
(Ki, ho tOn)
,'l 0)i,,Luw,'Phan Thi Thuy
Trang: 1
cONc ry cO pnAN xui cu urnN r UAu sO B03a-DN( Ban hdnh theo Thdng tu sO 20012014/TT-BTC
Xudn Khanh, Thi xd Son Tdy, Thdnh ph6 Hd NOi
cHi rmu
I. LTIU CHUYEN TIEN TTI HOAT DQNG KINH DOANH0l l. Ti6n thu tu b6n hdng, cung c6p dich02 2. TiAn chi tr6 cho ngudi cung c6p hdng h6a vd dich vU03 3. Ti€n chi tri cho ngudi lao clQng04 4. Ti€n chi tr6ldi vay05 5. Ti0n chi nQp thui5 thu nhAp doanh nghiQp06 6. Ti€n thu khdc tu ho4t clQng kinh doanh07 7. Ti6n chi kh6c cho ho4t ctQng kinh doanh
20 Lwu chuydn fiin thudn th hogt tt\ng kinh doonlt
II. LTIU CHUYEN TIEN TTI HOAT DQNG BAU TUl. Ti€n chi cl€ mua sfm, xdy dpng tdi s6n cO Ainl vd c6c tdi san dii h4n khric2. Ti6n thu tu thanh lf, nhugng b6n tii sin ct5 ctinh vd c6c tdi san dii han3. Ti6n chi cho vay, mua c6c c6ng cg no cta tton vikh6c4. Ti6n thu h6i cho vay, b6n l4i c6c c6ng cU ng cria don vi kh6c5. Ti0n thu l6i cho vay, cO tuc vd lgi nhupn dugc chia
Luu cltuydn fiin thuin tir hogt tl\ng ttdu tu
ilI. LUU CHUYEN TIEN TTT HOAT DSNG TAI CHiNHr m . l Jl.
'l.i€n vay ngln h4n, ddi h4n nh4n dugc
2. TiAn chi tri ng g6c vay3. CO tri'c, lgi nhudn dd,lo:lcho chri so hfiu
Lwu cltuy€n tiin thuiin tir hogt il\ng tdi chintt
DVT: Ding VN
Liiy kti tir tl6u n5m tl6n cuiii qui nhy
Quf 1-2017
65.640.530.834(43.76s.293.803)(9.877 .763.518)
(4e2.s46.773)585.893.498
(4.809.00e.460)
7.281.810.778
(r 68.000.000)
(16.3s5. 146.266)12.000.000.0001.430.295.288
(s.092.8s0.978)
4.188.9s9.800
22.242.364.728
(s.4r4.436.s05)
27.874.23r.9r7
C*TY
22/12/2014 cfia BTC
BAo CAo LTTU CHUYnN rrEN TE GITTA NIfiN DoQui, I ndm 2017
(Theo phuong phrtp trgc fiifp)
MESO
TM
2 12223242730
a aJ J
343640
Quf 1-2016
56.196.404.613(33.1s4.293.725)(7.628.78s.718)
(776.4s6.778)165.842.721
(s.082.887.066)
9.719.824.047
(t6.12e.7 48.025), -
995.487.473(r s.r 34.260.ss21
50 Luu chuy6n ti6n thuAn trong nIm
60 Tidn vi cr{c khofrn tuong ilu'o,ng ti6n tlAu quy
70 Ti€n vh cfc khoin tu'ong tlu'o'ng ti€n cu6i quf
K€ tofn tru0ng
26.431.324.528 22.459.795.412
thdng 04 ndnt 2017
ddcilil idc
A*
Phan Thi Thfv
DoN vt: cONc ry cd pHAru xHi cql olEr.r tDia chi: Phrrong Xu6n Khanh - Son Tdy - Hd nQi
, *BAII IHUYft ilHH BIO GIO rru cninn
Quli 1 ndn 2017
I - Dac Aidm hoat dOng cfra doanh nghiOpI - Flinh thrlc s6 hfru vOn :C0ng ty Cd phdn Khi cu di€n I ld C6ng ty cd phdn duo. c chuydn Adi tt doanh nghiQp Nhi nudc theo
Quydt dinh s6 247 /2003/QD-BCN nghy 3l thdng 12 ndm 2OO3 cfra Bd Cottg nghiQp.Tru s& chinh cira C0ng ty tai : Phubrng Xuan Khanh - Son Tdy - He NQi.Vdn didu l€ cira COng ty ld : 45.600.000.000 \n{D ( BOn muoi larn t1i s6u trdm triQu ddng). Tuong duong
4.560.000 cd phdn, menh gid m6t cd phdn le 10.000 VND2 - Linh vuc kinh doanh : Sin xuAt c6ng nghiQp.3 - Ngdnh nghd kinh doanh : Theo Gitly chtrng nhAn d[ng kf kinh doanh sd 05004 47942 cdp ldn ddu ngdyLZthdngO4 ndm 2004, Giay ph6p dang kf kinh doanh thay ddi ldn 6 ngey 18 th6ng 0l nf,m 2016, hoatdgng kinh doanh cfia COng ty li : Chd tao, biin bu6n , bdn 16 thiet bi d5ng ng6t, didu khidn vh b6o v0 dbngdi€n Cao 6p, trung 6p,hadp...4 - Dac didm hoat dOng ctra doanh nghiQp trong nlm tii chinh c6 6nh huong den b6o c6o tii chinh. Ch(nhs6ch cfia Nhi nudc , vdn , thi trubrng
II - Ky ke todn, rlon vi tiin t€ sfr dung trong ke todn1 - Ky kC tor{n n[m bdtddu ttngiy OV}l/vi kdtthric viongey 3ul2l hingnf,m.2 - Dgn vi tidn t€ sir dqng trong ghi ch6p kd to6n li ddng Viet Nam (VND) .
III - Chudn mqc vi Che dO ke'todn dp dqng1 - Chddo ke to6n 6p dqng : Theo Th6ng tu ZODDOL4ffI- BTC ngey Z2/12/ZOI4 ciaBq tei chinh huongdAn chd dQ kd todn doanh nghicp.2 - Tuy0n bd vd vi6c tuan thir chudn muc ke to6n vi chd do k€ to6nC6ng ty de 6p dung Chudn muc kd todn Vi6t Nam vh c6c vdn bin huong dfin Chudn mgc do nhd nudc banhinh. Cdc b6o c6o tdi chinh duo. c lAp vh trinh bly theo dring moi quy dinh cria tilng chudn ffiFc, th6ng tuhudng dAn thuc hiOn chudn m\rc vh Chd do kd todn hien h)nh dang 6p dung.3 - FDnh thrlc kd todn 6p dung : Hinh thrlc kd to6n Nhat k1i chrlng til.
IV - Cdc chfnh sdch ke todn 6p dqngC6ng ty 6p dqng hinh thrlc tr6n mr{y vi tinh
1 - Nguy0n tic ghi nhan cdc khoin tidn vd cdc khoAn tucng ducrng tidnTidn vd c6c khoAn tuong duong tidn bao gdm tidn mlt tai qu!, tidn grli ngan hhng, c6c khoin ddu tu ngSnhan c6 thdi gian d6o han khOng qud ba th6ng, c6 tfnh thanh khoin cao, c6 khi nang chuydn ddi dC dength)nh c6c luong tidn x6c dinh vi khong c6 nhidu riri ro trong chuydn ddi thenh tidn.
2- Nguy€n t6c ghi nhdn hhng tdn kho:- Nguy€n t6c ghi nhAn hdng tdn kho; Hhng tdn kho duo. c tinh theo gi6 g6c. Truhng hgp gid tri thudn c6
thd thuc hi€n duo. c thap hon gi6 g6c thi hhng tdn kho duo. c tfnh theo giatithudn cO ttrd ifro. ftien duo. c.Gi6 gdc hdng tdn kho bao gdm chi phf mua, chc bidn vh chf phi ph6t sinh kh6c dd c6 hing tdn kho & diadidm vd trang th6i hi6n tai.
- Phuong ph6p tinh gi6 tri hdng tdn kho theo phuong phdp binh quan gia quydn.- Hhng tdn kho du-o. c hach to6n theo phuong ph6p ke khai thubrng xuyen.- Phuong ph6p lip dU phbng gi6m gi6 hhng tdn kho.
3 - Nguy0n t6c ghi nhAn vd kh{u hao TSCD vh bAt dQng sin ddu tu:- Nguy0n tic ghi nhAn nguy6n gi6 TSCD (htru hinh,vO hinh, thu€ tdi chfnh); Theo gid gdc.Trong qud
trinh sft dung, tdi sin cd dinh hfru hinh, tdi sAn cd dinh v0 hinh duo. c ghi nhAn theo nguy6n gi6, hao mdnlfry kd vI gi6 tri cbn lai.
- Phucng phdp khdu hao TSCD (hfru hinh,v0 hinh, thu€ tdi chinh ) : Tr(ch khau hao theo phucng ph6pdutnrg thing cdn cfi vho thhi gian sii dqng ddc tinh .Thd'i gian khdu hao duo. c tfnh theo Th6ng tu45l20nff|- BTC ngey 25/4lZ0I3 clra B0 Tii chfnh.
4 - Nguy0n t6c ghi nhAn vi khAu hao bAt dQng sAn ddu ru :Nguy0n tic ghi nhdn b6r ctr0ng sfrn cliiu tu
- Nguy0n t6c vh pirtrcrng phdp khan hao bdt d6ng san driu tu
M6u sd Bo9 - DN(Ban hAnh theo Thdng Ut 20012014[I-BTCngdy 2211212014 c0a B0 trudng BTC)
5 - Nguy€n tic ghi nhfln cdc khoin ddu tu tdi chfnh- C6c khoin ddu tu vbo cOng ty con,c6ng ty li€n kdt, v6n g6p vho co s&kinh doanh ddng kidm so6t;- C6c khoin ddu tu chrlng kho6n ngin han,dii han;- Cdc khoin ddu tu ng6n han,dhi han kh6c- Phuong phdp l4p dq phbng giim gi6 ddu tu chrlng kho6n ngin han,dhi han;
6 . Nguy€n tic ghi nhAn vd vdn ho6 ci{c khoAn chi phi di vay- Nguy0n t6c ghi nhAn chi ph( di vay- Ti le v6n ho6 duo. c sfr dung dd xdc dinh chi phf di vay duo. c vdn ho6 trong kj';
7 - Nguy€n t6c ghi nhfln vA vdn hod cdc khofrn chi phi khdc- Chi phf trA trudc;- Chi phf kh6c;- Phuong ph6p phAn bd chi phf tri trudc;- Phuong ph6p vi thdi gian phAn bd lqi thd thuong m?i;
8 - Nguy€n t5c ghi nhQn chi phf ph6i tr6
9 - NguyOn tac vd phuong ph6p ghi nhAn c6c khoin du phbng phii tr6.
10 - Nguy6n tic ghi nhAn vfin chfi s& hfiu:- Nguy0n tic ghi nhAn vdn ddu tu cira chri s6 hfru, thang du vOn cd phdn, vOn kh6c cria chir s& hfiu.- NguyOn tfc ghi nhAn ch€nh lech d6nh gi|lai tbi sin;- Nguy€n tic ghi nhAn chOnh lQch tf gi6;. Nguy6n tic ghi nh1n loi nhufln chua phAn ph0i.
I I - Nguy€n t6c vd phuong ph6p ghi nhAn doanh thu:- Doanh thu b6n hing;- Doanh thu cung cdp dich vu;- Doanh thu hoat dQng tli chfrih;- Doanh thu hgp ddng Xay dqng;
12 - Nguy0n tic vh phucrng ph6p ghi nhAn chi phi tii chinh
13 - Nguy0n tdc vd phucrng ph6p ghi nhari chi phi thud thu nhAp doanh nghiOp hiOn hdnh, chi ph( thu€ thu nhAp doanhnghiQp hodn lai.
74 - Cdc nghi€p vr; dg phbng rtri ro h6i do6i.
15 - C6c nguy€n t6c vh phuong phdp kdto6n kh6c.
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V. Thdng tin b6 sung cho c6c khoiin mgc trinh biry trong Bfrng cin d6i k5 to6n
1. Ti6n & cfc khoin tuong tluong ti6n
Don v! tinh: d6ng W
3U0312017 0uunu7
366.448.467 63.106.009
2.8rr.0r3.739 6.9s6.803.164
23.253.862.322 15.222.455.555
- Tidn mft- . i- r ren gul ngan nang
- Cdc khoin tuong ctuong tiAn (*)
* Ld cdc khodn fidn gui ngdn hdng khdng qud 3 thdng
2. Cfc khoin tliu tu tii chinh
a) DAu tu n[m gi0 ili5n ngdy d6o hpn
Ti6n grii c6 ky hpn trOn 03 thdng d6n l2th6ng
26.431.324.s28 22.242.364.728
31t03t2017 0u0lt20t7
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35.910.006.124
3s.910.006.r24
r00.000.000
3u03t2017
3r.554.8s9.8s8
31.554.859.858
100.000.000
0110112017
DAu tu g6p vdn vdo don vikh6c
Phni thu cfra khich hirng
PhAi thu cria kh6ch hirng ng6n h4n
- Chi ti€t c6c khoin phii thu cria kh6ch hdng chi6m tu
l0% tr} l€n tr6n tdng phii thu kh6ch hdng.
- Citg khoin phii thu kh6ch hdng kh6c
b) PhAi thu cfra khdch hdng ddi hpn
c) PhAi thu cta kh6ch hdng lir c6c b€n li€n quan
COng fy CP SX&TM EMIC ( EPT)
4. Ph:ii thu vijcho vay ngin h4n
Cdng ty TNHH TM & DV Hio Hung Nga
Nguy6n Vdn Hoin
Nguy6n Van Minh
Doirn Qu0c Tir
12.735.118.914 10.256.512.094
12.735.118.914 r0.2s6.sr2.094
3u03t2017
7.700.000
ut0tnOn
7.251.000
200.000.000
100.000.000
70.000.000
7.251.000
200.000.000
100.000.000
70.000.000
cOng 377.251.000 377.25t.000
5. Phei thu khric
a) Ngan hpn
- T4m img
- Phai thu kh6c
3U03t2017 0ll0u20t7
292.0s0.000 53.000.000
22.000.000
c0ng 292.0s0.000 75.000.000
6. No.'x6u
Tdng gi6 tr! c6c khoin phdi thu,kh6 c6 khi n[ng thu hOi
Chititit khoin>I0% phdi thukh6ch qu6 h4n
Gii gdc
VND \TND
(268.032.646) (268.032.646) (268.032.646) (268.032.646)
3u03t2017 0u0U2017Gi6 tri c6 thO
, l .tnu nor
Gi6 g6c
VND
CQng '(268.032.646)
7. Hirng tdn kho:
- Nguy€n liQu, v4t liQu
- Cdng cg, dr,rng cg
- Chi phi s6n xu6t kinh doanh do dang
- Thanh phAm
- Hdng gfti b6n
- Hdng h6a
(268.032.646)
3u03t2017
(268.032.646) (268.032.646)
0ll0lt20r7
i\.r.1 '-i
\ ,{ \
Il
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Gi6 giic
9.183.413.352
240.550.521
r.t48.320.125
i l .051.273.616
2.450.038.211
0
Gin g6c Dg phdng
10.846.875.090
243.324.0s1
2.680.1s0.320
10.r58.478.719
4.026.420.904
0
c0ne 24.673.595.825 27.955.249.084
11. Chi phi tri tru'6'c
a) Ddi han
Cdng cp dpng cp chd phdn bO
3U03t20r7 0U0lt20t7
rs2.209.8s6 63r.289.686
cOng rs2.209.856 631.289.686
08- Tang giem tdi sAn cd dinh hfru hinh
Nguy€n gi6 TSCD hfru hinh
- Sd du ddu ndm
- Mua trong ntrm
- Ddu tu XDCB hohn thhnh
- Teng.kh6c
- Chuydn sang BDS ddu tu
- Thanh lf, nhuong bdn
- GiAm khdc
Sd du cudi n[m
Gi6 tri hao mbn lu! kd
S0 du ddu ndm
- Ddu k!
- Tdng trong k!'
- Chuydn sang bdt dgng s6n ddu tu
- Thanh lf nhugng b6n
- Giim khdc
SO du cudi nim
Gi6 tri cbn lai cira TSCD HH
- Tai nghy ddu ntrm
- Tai nghy cuOi ndm,
Nhd crla M6y m6cVdt k.trrfic T.bi
2428r 136r28 55 07094s661
168 000 000
24281 136r28 55238945661 6977 39373s 910226437
15 s32 622 167 39 487 r35 7r4 5 781 068 026 780 569769
2s9384248 943613559 98 571 816 16207 083
is lgz006 415 40 430 749 273 5 87g 639 842 796 776 Bsz
8 748 513 961 15 583 809 947 | 196.325 7W 129 656 668
8 489 l2g 7r3 14 808 196 388 | 0g7 7s3 8g3 tt3 49 585
P.ti€nv0n t6i
6977 393 73s
Thiet bi,dqng cU QL
910226 437
Tdng c6ng
87 239 701 961
168 000 000
87 407 70t 96r
61 581 395 676
| 317 776706
62 899 172 382
25 658 306 28s
24 s08 529 579
* Nguy€n gidTSCD dd khAu hao h€i ,ha-rg vdn cdn sft dryng : 38.499.503.991 ddng
L
l0- Tang giAm tdi sAn cd dinh vO hinh
Nguy€n gi6 TSCD v0 hinh
So du ddu nam
- Mua trong ndm
- T?o ra tir nQi bO doanh nghiOp
- Tang do hgrp nhAt kinh doanh
- Tang kh6c
- Thanh l;i,nhuong b6n
- Gi6m khdc
Sd du cudi nim
Gi6 tri hao mbn lu! kd
56 du ddu nam
- Khdu hao trong n[m
- Tang khr{c
- Thanh lf,nhuong br{n
- Gi6m kh6c
- SO ducudi ndm
Gi6 tri cbn lai cfia TSCD v0 hinh- Tai ngdy ddu nam
- Tai ngdy cudi nim
Quydn sfi M6y m6c P.ti0n TSCD Tiing cQngdung d6t T.bi vAn t6i Khric
4 337 600 000 4 337 600 000
ffiY'
4 337 600 000
InNt+ n n
t0 t''ti ut
:lir;;4 337 600 000
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* Thuy€i minh tdi chinh vd gidi trinh khdc:
13. Phii tri ngu'd'i bf n
a) Phfri nQp
ThUi5 GTGT
Thu6 TNDN
Thu6 TNcN
Thu6 h:h6c
15. PhAi fii khic
a) Ngdn hpn
Kinh phi c6ng dodn
Bio hi€m xd h6i
Bno hi€m yt6
86o hi6m th6t nghiQp
Ph6i tri ngudi b6n ngfn hpn
C6c kh6ch hdng kh6c
Phii tri ngudi b6n li c6c b6n
li6n quan
COng ty TNHH MTV thiiSt b!
tto cliQn
C6ng ty TNHH MTV Cadivi
D0ng Nai
31t0312017 0u0u2017
n . , Aura goc
Sd c6 khinlng trfr ng
a . , Aura goc
56 c6 khinlng tri ng'
a)
b)
18.910.628.279
18.9r0.628.279
808.800.300
4.290.000
r8.9r0.628.279
18.9t0.628.279
808.800.300
4.290.000
16.797.680.701 t6.7e7.680.lal
16.197.680.701 t6.7e7.680.70l
762.951.640 762.951.640
14. Thu6 vh c6c khofrn phii nQp nhi nu'6c
0u0u2017 Phfri nQp trong k]
3.029.600.247
2.2t9.737.734
768.231.417
35.631.096
6.000.000
517.102.593
t
74.555.820
442.s46.773
0
0
D5 nQp trong k!
2.440.591.380
t .906.413.51I
492.s46.773
. 3 5 . 6 3 1 . 0 9 6
6.000.000
3u03t20r7
1.106.111.460
387.880.043
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0
3u03t2017 0u0u2017
132.697.4s6
73.406.873
58.696.010
5 1 . 5 s 3 . 1 2 8
316.353.467
2. r 50.000.000
96.958.457
18.294.922
74.365.761
57.341.628
c0ng 246.960.768
b) Dii hpn
Nhfln kT qu}, k'-i cugc ddi hqn 2. r 50.000.000
16. V5n chri s6'hii'u
b) Chi ti6t v6n dAu tu cria chfr s6'hfi'u
VOn g6p cria Tdng C6ng ty CP Thitit bidiQn ViQt NamV6n g6p cta C6ng ty CP quin lf qu!viet catVdn g6p cta c6c c6 ddng kh6c
3U03t2017 TY IC 0ltOlt20l7
vND (o/o) vND22.453.450.000 49,24yo 22.453.450.000
5.795.510.000 0.00%
17.351.040.000 50,76%0 23.146.550.000
4s.600.000.000
c) Cic giao dich vd v5n v6'i cic chfr s6'hii'u vi phfin ptr6i c6 tric, chia lgi nhugn
3u03t2017. - Vdn ctiu tu cria chri sd hfru
+ Vdn g6p dAu ndm
TOng cOng ty CP Thi€t bi diQn VN
Vdn g6p cta cd il6ng kh6c.
+ V6n g6p tdng trong ndm
+ V5n g6p gi6m trong n[m
+ VOn g6p cuSi k!
TOng c6ng ty CP rhi6t bi di6n VNVOn g6p cta COng ty CP quin lyqu! ViQt C6t
Vdn g6p c6 ct6ng kh6c
'd) C6 phi6u
Sd luqng cd phiiiu dlng lqy ph6t hdnh
Sd luqng cd phi€u ctd b6n ra c6ng chfng
- C6 phi€u phii th6ng
" SO lugmg cd phitiu dang luu hdnh
- C6 phidu ph6 th6ng
Menh gi6 c6 phi6u dang luu hdnh
C6 trr'c
CO ttc dd cdng bti sau ngey k€t thric ky k6 to6n ndm
100% 4s.600.000.000
utnnOn45.600.000.000
45.600.000.000
22.4s3.450.000
23.146.s50.000
45.600.000.000
22.453.450.000
s.795.sl0.000
17.351.040.000
3u03t2017
4s.600.000.000
45.600.000.000
22.453.450.000
23.146.550.000
4s.600.000.000
22.453.4s0.000
0
23.146.550.000
0u0u2017
4.s60.000
4.560.000
10.000
4.s60.000
4.560.000
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17. rONc DoANH THU nAN sANc vA cuNG cAr nlcH vq
3u03t2017 0U0U20t7
23.287.404.209 23.287.404.209
Quy 1- 20t7
VND
74.459.397.533
r.738.396.899
Quf 1- 2016
\TND
76.142.808.06r
3.069.5 15.74r
Doanh thu b6n thdnh phAm
Doanh thu b6n hdng h6a
c0ng
18. cTA v6N HANG gAN
Gi6 vdn cta thdnh phAm dE brinn t t . - f , ! t ! I .ura von cua nang noa
c0ng
19. DOANH THU HOAT DQNG TAr CHiNrr
Lditi€n gti, l6i cho vay
CO trlc, lgi nhufn dugc chia
21. CHI PHi BAN HANG
Chi phi nhdn c6ng
Chiphi kh6u hao tdi sin cO einn
Chiphi dlch vp mua ngoiri
Chiphi kh6c bing ti€n
76.197.794.432 79.212.323.802
Quy I - 2017
VND
67.638.09s.647
1.668.339.473
Quf 1- 2016
VND
70.806.108.728
2.962.082.690
69.306.43s.120 73.768.19r.418
Quf I - 2017
VND
r.430.295.288
0
Quy | - 2016
VND
980.487.473
15.000.000
r.430.29s.288 995.487.473
Quy l -2017 Quf r -2016
VND
920.690.509
135.053.271
482.245.239' s22.s73.961
\TND
208.652.624
14s.553.271
743.45s.973
c0ng 2.060.s62.980 1.097.661.868
zz. cHr pHi euAN lf noaNH NcsrEp
Chi phi nguy0n liQu, vpt liQu
Chi phi nhdn cdng
Chi phi kh6u hao tdi s6n cO Ainn
Thuti, phi, lQ phf
Chi phf dich vg mua ngodi
Chi phi kh6c bing tidn
c0ng
25. CHI PHi THUT THU NHAP DoANH NGHIEP HIEN HANH
Lgi nhufn ki5 to6n trudc thuiS
C6c khoin di6u chinh tdng
Khiiu hao xe 6tO
Chi phi khdc kh6ng duqc khtiu tr* khi tinh thu€ TNDN
Cdc khoin diAu chinh giAm
CO tirc nhdn cluqc
T6ng thu nhpp tinh thu€
Thu€ su6t thuii TNDN
26. CHI PHi sAN xuAT KINH DoANH THEo yEu T6
Chiphf nguyOn liQu, vflt liQu
Chi phf nhdn cdng
Chi phf khdu hao tdi sdn cO Alnn
Chi phi dlch vq mua ngodi
Chi phi kh6c b4ng ti€n
Quy I - 2017
VND
66.790.s83
1.813.689.369
34.407.t80
42.825.278
103.758.061
409.042.604
Quy 1 - 2076
VND
64.16s.083
r94.422.259
88.520.27s
r59.342.49r
343.082.206
2.470.513.075 849.532.314
Quf I - 2017
VND
3.790.578.545
s0.578.539
32.578.s39
.18.000.000
3.841 .r57.084
20%
768.23r.4r7
Quy I - 2016
VNID
4.492.425.675
32.578.539
32.s78.539
(15.000.000)
(15.000.000)
4.510.004.2t4
20%
902.000.843
768.231.417 902.000.843
Quf I - 2017
\TND
s3.859.72r.560
11.167 .657 .081
1.313.3 t2 .421
1.510.005.410
' 1.5s3.593.208
Quy I - 2016
VND
44.920.069.t25
rr.486.370.222
1.199.194.325
850.t60.569
i.870.007.328
Chi phi thu6 TNDN tift r tfru6
chi phi thu6 tNnN hi6n hinh
69"404.289.680 60.326.401.569
VII - Th0ng tin bd xung cho c6c khoin rnuc trinh biy trong b6o c6o luu chuyCn tiCn t€
Ndrn nay Ndm trudc
34- Cdc giao dich kh6ng bAng tidn inh huong ddn bdo c6o lur chuydntidn tQ vh ci4c kho6n tidn do doanh nghiQp nim gifl nhmg kh6ng duocsfi dung
a - Mua thi san bing c6ch nhAn cdc khoAn no li0n quan trgc tidp ho{cthOng qua nghiOp w cho thu€ thi chinh:
- Mua doanh nghi€p th6ng qua ph6t henh cd phi€u
- Chuydn ng thdnh vdn chfr s0 hfru
b- Mua vh thanh lf c0ng ty con hodc don vi kinh doanh khdc trong k!'b6o c6o
- Tdng gi6 tri mua ho{c thanh lj
- Phdn gi6 tri mua ho{c thanh lf dgoc thanh todn bnng tidn vh c6ckhoAn tuong duong tidn
- S0 tidn vh cdc khoin tuong duong tidn thuc c6 trong cOng fy conhoac don vi kinh doanh kh6c dugc mua ho{c thanh lf
- Phdn gir{ tri tii sin (Tdng hgrp theo ttrng loai thi san) vd ng phii tr6khOng phii ln tidn vi cdc khoan tuong duong tidn trong cOng ty conhoic don vi KD khdc duo. c mua hod,c thanh lf trong k!
c- Trinh bby gi6 tti vd lf do cfia cdc khoan tidn vi rudng duong tidn ldndo doanh nghiQp nim giii nhung l.hond dugc srl dung do c6 su han chdcria ph6p luflt holc cdc rtrng buQc khdc mh DN phii thu.c hiQn
rg tin tii chfnh khdcrn
o ph4n ( Theo linh vuc kinh doanh hoqckhu vuc dia lf) theo
,6o c6o tii chinh cfia cdc ni€n d6 kdto6n tru6c )....... '
7 - Nhfrng th6ng tin kh6c : ..........
Lflp biCu Kd todn trudrng
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