BAO CAO QUYET TOAN Qut - NAM 2016 -...
Transcript of BAO CAO QUYET TOAN Qut - NAM 2016 -...
ONG HOA XA HOI CHiJ NGHTA VItT NAM Doe lap — Tu. do — Hanli ph&
BAO CAO QUYET TOAN Qut - NAM 2016
DON V!: C6NG TY TNHH MTV LAM SAN KHANH 'WM
MA S6 THU: 4200233023
Dun vi bAo cao: tansts LI tram 1V11 V bit 1VI .)etrl ant %%%%% tam
Dia chi : 114- 2/4 - Vinh Made Mm Trang
BANG CAN DOI Kg TOAN Quill - Nam 2016
Ti ng3 y 30 (hang 06 n5m 2016 Don vi tinh : DOn
TA1 SAN Ma a Thuye't
rninh SO' cal qui SO- clOu qui
1 a 1 4
A. TAI SAN NGAN HAN . _._ . I. Tien vii cat: khan tilting duking Gen
Tien
Czic kho;in Wong du'Ling lien
. ._ . II. Dilu ta tai chinh ngiin Ilan ...._.__.
1. Chang khan kinh doanh ... . ...._ ,_ 2. Di; phOng giim gia chi:mg khoan kinh doanh
100
110
111
119
120
121
122 .. . 193 __ 130
131
139 . _ 133
134
135
136
137 - -- - -
139
140
141 _ 149
150
152
152
153 .._ 154
155
200
210
211
212
213
214
215
216
V.1
V.2
V.5 _
V.6
V.31.111.369.247
20.462.117.319
9.832.507.367 _ .. 1832.507.367
7.000.000.000
3.033.167.147
2.206.546.103
17.696.000
(302.444.203)
7.257.544.655 _ ... 7.257.544.655 _ . . _ .
338.898.150
338.898.150
37.172.831.636
20.122.990.420
10.103.916.804 .. _ ...._ 1.103.916.804
9.000.000.000
2.527.182.890
2.306.546.103
523.080.990 _ .. .. . (302.444.203) - • - -- -
7.093.346.655
3. FAL' ut &Ain gift' d'en ngay d5o hart ._.... _ 111. Chic khan phi thu ngiin han
Phzii thu again han cila khach hang
Tr zi tar& cho ngtieli ban ng1in hail
. 3. Phdi thu ai be) ngfin ha n
phai thu thee ti6n di) ke. beach hdp dOng XD .
Plai thu ve cho vay itgar n 115n
Phi i thu nglin han khac
Dkr phOng ph3 i thu nggn han kb() dal
TM san thie.Cu chef tok15,
Hang On kho
I. Ming kin kho
. . _ 2. Dv phone giant gia h5ng t6n kho
^fli s:itt uglin Ilan kluic
I. Chi phi trii trurt3c ngtin han
Thu6 GTGT dtrt,c khriu trir
... .. .... Thue va cac khan khac phai thu Nhil nutIc
. . . .._._. . Giao dich num ban la i trai phi6b Chinh phi)
Tai sail ng5n han khac
B. TAI SAN DA1 HAN
I. Cic khortn pkii Om cliti_han
I. Phi i Om dal Ilan ctin klkich Ilan!!
Trii tru'de elm nianTli ban tlai han
Win kinh doanh a dun vi title thui.jc
l'h3i thu ni)i het <lit i ha n
PIM i thu v6 cho vay dal 115n
Mai thu (Lai han khac
7.093.346.655 _
398.544.071
398.544.071
37.103.109.452
'/. LA./ pnong pna nal nail lulu uoi LI
220
aai
laa
223
224
775
7/6
227
178
)•79
230
240
141
/4/
250
260
261
/69
268
V.7
V.8
V.9
- --------- - 1.132.926.157 1.181.766.833
II. Di sin c6dinli 634.193.088
4.233.513.435
(3.599.320.347) . _
498.733.069
883.311.790
(384.578.721)
36.037.358.813
36.037.353.813
2.546.666
2346.666
671.275.312 _ . 4.233.513.435 . _ . _
(3.562.238.123)
510.491.521
883311.790
(372.820.269)
35.912.433.173
35.912.433.173
8.909.446 _ 8.909.446
Tai san ctiejah hau hinh
- Nguyen gia
- Cid In hao mon lay ke.
'Fa; san c6diiIi dive cal chinh _ - Nguyen gia
- Gin cii hao nOfl lay ke' _ Di sin c6 dinh v6 limb
- Nguyen giii _ - Gia in hao mOit by ke-
_ Brit dOng sin dfiti t
Di sin d thing dal Ilan
I. Chi phi sin xuifl. kinh doanh dä dang dai han
2.Chi phi say ddlig cd bin dd clang
05u tti tai chinh dai han _ . . Tai sin dal han kliiic
I. Chi phi oil trutc (15i han
Tai sin thu6 thu nhap hoan Ini
Tai sin da i ban Lilac
TONG CONG TAI SAN (270=100+200) 270 57.634.948.955 57.226.099.872
NGUoN Vo'N M5 so. Thuyil't
minh Sii-cuol gut S6 <Ian qui
1 a 3 4
C. NO I'llAi TItit 300 1.021.411.226 1.793.683.338
I. NI ng5 n Finn .. .. _ 310 1.021.411.226 _
1.793.683.338 _...
I. Phil tra' nguti ban no5n Ilan 311 13.775.000
2. blguti mull tra nein Mt& 31/
3. Thu6 va cac khoan phi i Op Nha ntfac 313 V.1(1 40.020.248 . 34.508.648
4. Phil tra nguti lao Ong 314 673.172.286
5. Chi phi phi i tra ngiln hail . .._..... ._ .. _ _ 315
6. Phil tra nOibc) ngin ban 316
7. Phil Ira theo tieM dO 1:6 honch kip dOng XI) . 317
8. Doanh thu chtra Mut: hien nufin hail 318
9. Phil tra ngiffin hnn khac 319 97.309.925 96.486.351
10. Vay va no thue (al chinh neni hail 1/0 V.I 1
II. Du' [thong phi i in nein !inn 3/1
Quy Hien thutng, pink lip 31/ V.1/ 870.306.053 989.516.053
Qui With o'n gia 3/3
Giao dich num hash la' irai phie-u chinli phi 3/4
II. Nd d5i Ilan 330
/Lid Viva An,
Kg TOAN TRGONG
N.../L2Lt Af. WO?.nez
------ caret %et
L4p n 12 (hang 07 narn 2016 D6C 14°.9a. G
CoNG IV C. 1NHH
v.; hip' IlaNH vtE;fjjj LAM SAN
KHAN11116A
D. VON CHCI SO HOU 400 56.613.537.729 55.432.416.534
I. ViTh chti sa hffu 410 56.489.241.002 55.299.059.944
1. V6n g6p cda chit' s6 ban 411 V.13 45.000.000.000 45.000.000.000
2. Thang du' v6n cd phan 412
3. Quydn chon chuydn dgi trai phidu 413
4. I/6n Mac cua chti s6 hftu 414 V.13 10.970.414.500 10.810.574.500
5. CO phidu quI 415
6. Chanh Itch danh gia lai tat sin 416
7. Chenh tech t9 gia het doai 417
8. Qu9 dgu tti phat triO'n 418 V.13 292.242.715 292.242.715
9. Qu9 h6 tr0 sgp xlp doanh nghiep 419
10. Qu9 khan thuec v6n ch6 s6 Mu 420
11. Ldi nhuan sau thud" chda phan phol 421 226.583.787 (803.757.271)
- LNST chtla phan photi lay kd din cuei ky try& 421a 105 105
- LNST chu'a phart ph6i Icy nay 421b 226.583.682 (803.757.376)
12. Ngudn \ten du tti XDCB 422
II. Ngudn kinh phi va guy khac 430 124.296.727 133.356.590
1. Ngudn lcinh phi 431
2. Ngudn kinh phi da hinh thanh TSCD 432 124.296.727 133.356.590
ToNG CONG NGU6N V6N (440=300-000) 440 57.634.948.955 57.226.099.872
#444 %aid An,
4e. CoNG T INEIH 0'
tn MOI
LAM .SA fk•
00'3302
Dia chi : 114 - 2/4 - 'Vinh Phddc - Nha Trang
KET QUA HOAT DONG KINH DOANH Quill- Nam 2016
Dan vi tinh : Deng
Chi tieu Mu
se Thuyel minh
Qu9 2 Lu9 ke- tiY du am Mit cuei
qui nay
N5m nay Nam trutc NAm nay Num trick
1 2 3 4 5 6 7
1. Doanh thu ban hang va cung 01 2.097.871.092 1.537.481.360 2.138.780.184 3.831.685.030
tip dich vu
2..Cac khan gffim tit doanh thu 02
3. Doanh thu thudn v6 ban hang
va cung ap dich vn (10 =01 -02) 10 2.097.871.092 1.537.481.360 2.138.780.184 3.831.685.030
4. Gia viTn hang ban 11 30.960.636 1.636.078.697 61.921.272 3.128.623.698
5. 141 nhudn gOp vd ban hang va 20 2.066.910.456 (98.597.337) 2.076.858.912 703.061.332
cung cdp dich vn (20 =10 -11)
6. Doanh thu hat Ong tai chinh 21 103.173.648 113.292.410 212.415.505 183.114.975
7. CM phi tai chinh 22
- Trong do : CM phi Idi vay
8. CM phi ban hang 24
9. Chi phi quirt 19 doanh nghiep 25 1.083.097.125 368.294.262 2.006.044.814 762.281.930
10.141 nhudn thuan tar hon t Ong
kinh doanh [30=20+(21-22)-(24+25)] 30 1.086.986.979 (353.599.189) 283.229.603 123.894.377
11. Thu nhdp khac 31 3.121.200.000 3.621.654.546
12. Chi phi khac 32 1.284.635.369 1.584.882.397
13.141 nhudn khac (40 = 31 - 32) 40 1.836.564.631 2.036.772.149
14. Ting Ii nhan Ur Man trade 50 1.086.986.979 1.482.965.442 283.229.603 2.160.666.526
thui (50 = 30 + 40)
15. Chi phi thueTNON hien hank 51 56.645.921 326.252.397 56.645.921 475.346.635
16. Chi phi [hut TNDN han Ini 52
17. Ldi nhudn sau thuithu nhdp 60 1.030.341.058 1.156.713.045 226.583.682 1.685.319.891
doanh nghiep (60 = 50 - 51 - 52)
18. Lai cd ban tren ce phie.0 70
19. Lai suy giarn tren di' phielt 71
LAp ngay 12 Mang 07 nzim 2016 Kt' ToAN TnueiNo GUM DoC
ilfretyin 4144Z gam,
LIP n
iNtirt GONG TV
020604\4
MOT OM
4
SI
KHANI I LAM SA goy
.44130,1r
hang 07 nam 2016
ac
*elan Vim
Dia chi : 114 - 2/4 - Vinh Phttdc - Nha Trang
LUU CHUYEN T
k
N TE
Qui II - Nam 2016
Dun vi tinh : Deng
Chi tieu Ma
a
Thuyet Qui 2
minh Nam nay Nam tittle
1 2 3 4 5
L Lut chuyen tin tit hoat dOng kinh doanh
1. Tin thu ban hang, c.cip dich vu va doanh thu khac 01 2.201.962.000 6.555.888.648
2. Tin chi tra cho nguti c.ckp hang hod va dich vy 02 (422.907.273) (1.258.860.196)
3. Ti6n chi tra cho nguti lao dOng 03 (1.349.544.140) (1.684.245.542)
4. Ti6n lai vay dã tra 04
5. Thuethu nhap doanh nghi6p da nOp 05
6. Tien thu khac tit hoat dOng lcinh doanh 06 5.117.867.736 7.960.680.918
7. Ti6n chi khdc cho hoat dOng lcinh doanh 07 (3.979.516.408) (14.753.272.804)
Lieu chuyen tien Ehnen tet hoot dOng kinh doanh 20 1.567.861.915 (3.179.808.976)
II. Lttu chuyen tidn tit hot Ong dau tit
1. Tin chi de mua sant, )(ay dung TSCD va cac tai san 21 (1.330.396.000)
dai Ilan khdc 2. Tien thu ta' thanh 19, nhutng ban TSCD va cac tai san 22 3.945.632.274
dai han khac 3. Tin chi cho vay, mua cac c6ng cu nd dm don vi Ichac 23
4. Ti6n thu h6i cho vay, ban lai cac ding cy nd caa don 24
vi khdc
5. Tin chi du of g6p yen vao ddn vi khac 25
6. Tien thu hei du tlf gap Win vac, don vi kit 26
7. Ti6n thu lai cho vay, c6 tat va Idi nhuan dutc chin 27 103.173.648 183.114.975
Lieu chuyen lien than 111 lioat dOng au tre 30 103.173.648 2.798.351.249
DI. Lut chuyen tidn tit hoat Ong tai chinh
1. Tin thu tit phat hanh ce phieu, nhan yen gap ctia cha 31 57.555.000 701.362.000
set halt 2. Tien tra 14i yen g6p cho cac chit set hdu, mua tat c6 32
phieu dm doanh nghiep dã phat hanh
3. Tien thu ta' di vay 33
4. Ti6n tra nct gfic vay 34
5. Tien hi nct gee [hue tai chinh 35
6. C6 Ric, WI nhuan dã tra cho chti s6 hau 36
Wu chuyen lien than tit hoot dOng Uzi chink 40 57.555.000 701.362.000
Litu chuyen tidn thudn trong kt (50 = 20 + 30 + 40) 50 1.728.590.563 319.904.273
Tidn vA Wring dutng tidn au kt 60 1.103.916.804 821.566.877
Anh httetng caa thay diii t9 gia hki doai guy digi ngoai tO 61 Tin vã Dicing dtidng an cuki kt (70 = 50 + 60 + 61) 70 V11.34 2.832.507.367 1.141.471.150
KE TOAN TRONG
Dia chi: 114— 2/4 — Nha Trang
BAN THUYEeT AIINH BA 0 CAO TAI Quill - Mint 2016
LW4c diem hot Ong ctia doanh nghlep
I. Hinh thac se hitu v6n: Doanh nghiep Nha boat deng theo tut doanh nghiep Nha rthdc.
Linh vyc kinh doanh: Lam nghi'ep, c8ng nghiep
Nganh nghe kinh doanh: TrOng ding, khai tithe vil chgbign lam san
Chu ky san xugt, kinh doanh th8ng thtteng:
Dgc digm hoat Ong kinh doanh ca DN (tong k6 Loan c6 ãnh htiong Ten Bao cao tai chinh
Cgu talc doanh nghiep
- Danh sach cac don vi tryc thu0c khong c6 tit each phap nhan hach toan ph y thttec
ILKY kg twin, Mn vi tien té sd dung trong kêtoin
I. Ky kg' toan nain (Wit du t&ngày 01/1, keet thtic vao ngay 31/12 hang nam)
2. Don vi tin é sü thing trong kg loan : Deng Viet Nam
Chain myc vã chg de kg totin lip dung
I. Ch6 dO kg loan áp thing: Chg de kg toan Viet Nam theo Thong at 200/2014/71.-BTC
2. Tuyen b6 vi viec tuan the Chugn myc kg loan va Ch6 de k6 loan: Tuan tht) cac chugn myc
kg' Loan va he thgng Ch6 de kg loan Viet Nam theo Thong tt1200/2014/TT-BTC
Cac chinh sach [oln ap dyng
I. Nguyen igc chuyen clgi 13áo cao tai chinh lgp tang ngoai te sang Deng Viet Nam; Anh htrang
(ngu c6) do vi'ec chuygn clgi Bao cao thi chinh tit (long ngoal te sang D6ng Viet Nam
Cac loai tifgiá h6i dodi áp dung trong kg Loan
Nguyen Etc xac dinh 151 sugt thkic 15(151sugt hieu lc) clang dg chigt khdu dOng lien
Nguyen tgc ghi nfign cac khoin tin va cac khoin arcing caning tin
Nguyen tgc kg toan ale khoan du at tai chInli
Nguyen tgc kg Loan ny ph3i thu
- Nguyen tgc ghi gia g6c
L4p dy' phOng phai thu kh6 dOi: Theo themg s6228/2009/TT-BTC ngii y 07/12/2009 ctia Be TC
7. Nguyen thsc Oil nhfjn hang ten kho
- Nguyen tgc anti gia hang ten kho: gia ggc
- Phoong phap xfic chnh gni tri hang 16n kho cu6i ky: Binh guan gia quyen
- Pinking phzip h4ch loan hang cOn kho : khai thutng xuyen
L4p d 'Thong giam gia hang ten kho:Theo thong at s6 228/2009/1T-BTC ngay 07/1 2/2009 dm Be Tai chink
8. Nguyen Lac ghi nh4n va cdc khifu hao TSCD, TSCD [hue Lai chinh, brit Ong sin dat LI tlf
- Nguyen tgc ghi nhgn Tscp hau hinh, TSCD vo hinh
Page 1
hoat dOng.
+Nhiing chi phi mua situ, cai ti6n vii tan trang dtroc tinh vfio giá tri TSCD vii nhirrig chi phi bao trl
sita chira dttOc tinh vfio K6t quzi hoa t deng kinh doanh.
+ Khi TSCD du-0c ban hay thanh 19, nguyen gia vii khâu haolu9 k6dtrOc xod s6 vii MI Icy cac khan
lai 16 Oat sinh do viec thanh 11 du cht0c tinh vim Kai qui hoat dOng kinh doanh,
- Pinking phdp khait hao TSCD him hinh,TSCD ye hinh: philOng phapoldang thing
Nguyen tic k6 torin cac hop deng help tac kinh doanh
Nguyen tac kê'tolSn thu6 TNDN hoar) lai
Nguyen tic k6 Loan chi phi tra tnfóc
Nguyen tic k6 wan no ph3i tra
Nguyen tic gill nhan vay vii no pliiii trauma [hi chinh
Nguyen tic glii nhfin vi v6n 116a cric khozin chi phi di vay
IS. Nguyen tic ghi nhan chi phi phai tra
Nguyen tic vii plutdrig phrip ghi nhan cac khoan dij phong phi tra.
Nguyen tic ghi nhan doanh thu chtra thyt hien
Nguyen tic ghi nhan &Ai phigu chuye'n d6i
Nguyen tic ghi nhan vein chili set hilu
Nguyen tic vii plaiting phap ghi nhan doanh thu
Nguyen tic k6 toan cac khozin gin' in tat doanh thu
Nguyen tic k6 loan giá va'n hang ban
Nguyen tic k6 toan chi phi tai chinh
Nguyen Mc k6toan chi phi ban hang, chi phi quan 19 doanh nghiep
Nguyen tdc vii phtiong phop ghi nhhn chi phi thu6 thu nhhp doanh nghiep hien hanh, chi phi thu6
thu nhap doanh nghiep hofin lai
Cac nguyen tic Nth pinking phdp k toan khac
V. Clic chinh &jell k6 loan dp dung (trong tritOng hop doanh nghiep khong clap ling eia dinh hoot
Ong lien [pc)
I. CO (di phan loai [hi szi n dai han %la 110 plidi Era dai Ilan thanh Elgin han khong?
Nguyen tic ;clic dinh giri tri titng Ioai tai sin vi no phii tri
Nguyen tic xif19 thi chinh d6i vdi:
- CISc khorin dkr phOng
- Cheith lech dzinh gizi hi (hi san vi chenh lech L gill
VI. Thong tin be sung cho czic khozin intic trinh bay (rang Bang can d61k6tozin
Dun vi d6nr, I. Ti61, vi czic khoin wring throng ti6n: Cu6i qui
ti qui
- Tien mat 71.821.526
207.838.168 - Tien gill ngfin king kheng k1 ha n 2.760.685.841
896.078.636
Page 2
Gia tn glii sic/
9.000.000.000
Drill qui
2.306.546.103
1.352.173.900
651.928.000
302.444.203
Du phOng
o c'Y Lee .s
DA u qui
Gil g6c
9.000.000.000
Cu6i qui
2.206.546.103
1.252.173.900
651.928.000
651.928.000
302.444.203
Cty 302.444.203
Lee's
COng
2.832.507.367 1.103.916.804
2. C5c khoin &lu tt(tai chinh
Cu6i qui
Du qui
Gia g6c GiA In kip 9 chiphang
Cid g6c
Gia tri 11019 DV phong
Chang khoan kinh doanh
Du tttn5m gill deen nay &to han Gi5 g6c Gia 1r ghi s6
bl. Nem ha n
- Tien gill c6 7.000.090.000 7.000.000.000
b2. Dai han
DLitt tif g6p v6n vao don vi kh5c
3. Phai thu cUa khzich hang
a. Phi i thu cüa klizich hang
- Chi tieicac khozin ph3i thu cna khzich hang chi6in tit 10%
tro len tren t6ngpMi thu khach hang
+ Cty CP XNK Lam san Nha Trang
+ UBND tinh ( Tien dich vu big ye ritrig)
Tien dich vu bio ye ritag nit in 2015 dm thielu
+ Cty TNHH Lee's Funiture Viet Nam
- Czic khoin phâi thu Mulch hang khac
NOM Gi5 trj DU pheng
- Phái thu ye c6 phan hoa
- Phil thu v6 c6 tat va 10i nhtt5n thick chin
+ Phil thu (ten bac) hi6m xa hOi (Thita) 8.434.401
Dai hart
- Phâi thu v6 c6 Out n h6a
- Phai thu ye c6 tat va Icti nhtian dttoc chia
a. Tien
- Teng gizi tri cat khoiin ph3i thu, cho vay 302.444.203
qua ha n thanh toan hoc chtta qua Ilan riling
khO c6 kith nang thu 116i
- Thong tin vet cac khoin tien pint, phai
thu v lai tri ch5in ... pM t sinli czic khoin
7. Hang tOn Rho Cu6i qul
- lilt n2, clang di tren dtkung
Gin g6c Di! phOng, Gizi g6c
Dtt pliang
- Nguyen lieu, vat lieu
- Cong cy, dung cy
- Chi phi s5 a suilt kinh doa oh do clang (2img SX)
7.257.544.655
7.093.346.655
Page 3
- uta trt hang ton kho dung dO th6 chip, din c6 bio Mm cac khoin nct phii tri yao thdi diem cu6i ky
-14 do din d6n Vic (rich lip them hoic !man nhap dy' pheng Om gia hang t6n kho
Cu61 narn Diu nam Gil In c6 dui' 8. Tai sin da dang dai hati Gil gac Gil gac
Gil tri c6 SIhu 00i dm 116i
C0ng
- Mua sdm
- Xay thing
- Sim chila
9.Tting, glint TSCD hit] hinh:
36.037.353.813 36.037.358.813 35.912.433.173 35.912.433.173
Khotin myc
NMI cera,
vat kin
trim
May inoc
thiet bi
Phudng tin
van tit
truye'n an
Thi6t bi
dung cy
(man lif TSCD khtic Teng ci;ing
Nguy8n ghi
Se Mt du mini 2.532.069.900 446.865.667 1.069.778.686 184.799.182 4.233.513.435 . ._.._ ._. _ . . . -Mua trong nam .105IT cif XUC13 hod n
, _ 0
_ _
0 -- -TAng khzic
-- 0
-Chuyen sang BDS do
tut 0
-Thanh ly, nturtmg ban _ -- - 0 _ -Giim khac o
Seclutcuei nain 2.532.069.900 446.865.667 1.069.778.686 184.799.182 0 4.233.513.435
Gill tri hao mon luy ke --- - • Se du (Flu nzi in 1.832.434.730 437.326.938 1_069.778.686 184.799.182 3.524.339.536
-Kheu hao trong nail' 70.629.893 4.350.918 74.980.811 :cri—tiyeti sang BUS duo
0
-Thanh i, ntmcmg Min 0
-Giant klilic o
Se du cue' num 1.903.06 i.623 441.677.856 1.069.778.686 184399.182 0 3.599.320.347
Gi:i tri con lai _ _.._ .. .. _
-Tai ngay den Mint 699.635.170 9.538.729 0 .0 0 7(19.173.899 -Tzi ngAy cu6i itani 629.005.211 5.187.811 Cl 0 0 634.193.088
a. Chi phi sin kinh doanh dä dang dñi kit
Page 4
- Nguyen gia TSCD cu6i qui dã khlu hao h6t nhUng van con sir dung:
- Nguyen gia TSCD cu6i ram cher thanh 19: 0
- USc cam lc& vet viec mua,ban TSCD hQu Ifinh co gin' tri lOn trong Wring lai
- Cic thay dal khac v ta i sin c6 dinhliCru hmnh
10. Tang, giãm TSCD vo hinly
2.145.684.638
Khan myc Quyen sit
dung On
Quyen phzit
hfinh
B3n quyen,
bhng sang
Phan tam
may vi tinh
TSCD vo
filth khac Temg cOng
Nguyen gid
86 MIthin na m 883.311.790 833.311.790
-Winn trong Om 0 . -Tao ra tit nOi bU DN_
_. 0
-Tang do hOp nha-t KID 0
S6 dticuei nam 0 0 0 0 883311.790 883.311.790
S6 du' cia'u nam 361.061.817 361.061.817
-Khfu hao (tong Mint 23316.904 . _ 23.516.904 ... -Thanh ly, nhttung ban 0
-Clam khac 0
86 dticuei nam 0_
0 0 _
0 384378.721 384378.721
-T4 i ngay du clam 0 0 0 0 522.249.973 522.249.973
-Tai neay cuai nam 0 0 0 0 498.733.069 498.733.069
Gi:i tri am Ii cu6i nam cUa TSCD ye hinli dung a th6 cl Kg, din c6 dim bio khoin vay:
- Nguy8n giá TSCD vo hInh da khaeu hao h6t nhung van cem sir dung:
- Thuy6t minh s6 lieu va giii trinh khac theo ) eu du ctia chart myt k6 toiin s6 04 "TSCD vo hint]"
1 1.Tang, giim TSCD thue tâi chinh:
Khoin nufic Nha cUta,
vat ki6n
May in&
thidi bi
PhtrOng ti'en
va n tri i
Thiett bi
dung cu TSCD khac Tang a cella . b
Nguyen gia
Nguyen gid
Chi phi tri truck ve thue boat deng TSCD
- Cong cy, dung cu, xuSt dung
- Chi phi di vay
- USc khoin kluic
Chi phi ihfinli lap doanh nghi Op
- Chi phi mua bio hiain
- Ciic khoin c 2.546.666 8.909.446
COng 2.546.666 8.909.446
14. Vay va n0 thue tfii chin Ii
IS. Phdi tri ngtrai ban Cutii qui Da u qui
Pages
- Chi deft cho (ling d61 tddng chieem EQ. 10% tit len 0
tren teng phii tri 0 0
- Phii tri cho d6i arcing Ureic
b. Send qua han darn thanh ton
- Chi tiel cho acne del Wong chi6m tit 10% tra len
teen t6ng s6phâi tri
17. Thu6 va cac khoin phzii n0p Nha nu'dc
Phi i nOp
Dan qui Se phiii n6p trong
qui
Sicda that Op
(tong qui Cu6i qui
- Thu6 GTGT 1.363.636 4.090.908 4.090.908 1.363.636
- Thuee TNDN -321.636.971 56.645.921 0 -264.991.050
- Thu6 thu nhap ca Ethan 33.145.012 38.727.100 33.215.500 38.656.612
- Thu6 mon bai -3.000.000 3.000.000 0 0
- Thu6 se' clang dal NN 0 - 0 0 0
ging
Phii thu
-290.128.323 102.463.929 37.306.408 -724.970.802
- Thu6 TNDN 0 0
- Tien thue dal -73.907.100 0 0 -73.907.100
C6ng -73.907.100 0 0 -73.907.100
IS. Chi phi phii tri
Ngan han
- Trich tru'dc chi phi tin liking (rang theli gian nglii phep
-Till sin thila clic', giii quyel
Cuei qui Du qui
- Kinh phi cong doll n 93.109.925 69.715.017
- Brio hiem y t6 0 13.229.889
- Bio hiem [hit iighiep 0 8.341A45
- Phii tri vet c6 phS n boa
- Nhan k9 guy, k9 cu'Oc ilgan hail
- C6 tec, k:si nhuS n ph3 i oil
- Clic kholin phiii tri, phi i Op klific 14.200.000 5.200.000
C6ng 115.744326 121.159341 Dal Ilan
- Whip) k quy, k9 citdc did kin
- Oft kho3n phii iri, phi i nôp kha c
a. NgSn IEn
Page 6
a. Tai san thu6thu nhap hoan hi
Cu6i gam Du ram
- Thu6 suilt thue-INDN sir dung d6 xac dinh a a In (Ai sin
V6n gap ctla
chi! sa lulu
Mang du' yen
cO phan
Quyttit chun.
ch.uyen doi Intl phi6u
V6n khac cUa ,
chu 86 110u
Chenh
k,ch
danh
pia Ii
tai sin
alenh. Ilach IS,
811
LNST chtra
phan ph6i va
cic quji
kCh6
"n m0c khlc
gnig
A 1 / 3 4 5 6 7 8 S6 du' du nam trutic .15.003.000.000 8.187.204.500 12.789.886 53.199.994.386
-Tang vein trong 115 ni QV& 793.309.000 793.309.000
-Lai trong nam Utak 669.065.334 669.065.334
-Tang khac 0 - in vtin trong "ant
!Woe 0
- NO loi nhuan cho atilt 0 0
- Nijp loi nhuan qui SCIC o o
- Trich cac guy- 669.065.334 669.065.334
- Gi3m khac 0
SSdu' dau nant nay 45.000000.000 8.980513.503 0 53.993.303.386
-Tang v6n trong na in nay 1.989.901.000 1.989.901.000
-Lai trong natn nay 0 0
-Tang khac 0
- 1‘14 10i nhu8n qui SCIC 0 0
- Gii in v6n trong na in na y 0
- La trong !lain nay 1.409.770.397 1.409.770.397
- Giant khac
S6discutii nam nay 45.000.003.000 10.970.414.500 -1.409.770.397 54.573.433.989
- Von gop cua cong ty mc 55.97a414.500
53.980.513.500
- V6n gap can clic deii tticing khac
- S6 hfctng ce phieu qu9
Co rig
55.970.414.500 53.980.513.500
C. Cac giao dich v v6n vdi cac chit set halt va phfln ph6i c6 urc,
chia Icli nhurin
- du la ctia sei him
V6n gop dau nam
V6n g6p tang trong riãm
V6n got) gii in acing na in
Vein gap CI.161 1111n
- C6 lac, Id'. [Ulna n dã chia
d. C6 phi6u
CUOI n5in Ddu nam
55.810.574.500
53.187.204.500
1.989.901.000
793.309.000
57.800.475.500 53.980:513.500
Page 7
e. Cac guy ctia doanh nghiep
- Quy du tdphat Wren 797.747.715 200.430.486
- QM'S; khac thuOc van chit sa hau
g. Thu nhap va chi phi, Iiii hoac 16 (Wye ghi nhan tryc tiep vao vein chO sd him theo quy dinh mitt cac
chug') myc ketotin cy the'
Chenh lech danh giá lai tai sin
Chenh tech 1 giti Nam nay Nam trade
- ChenhIech gia do chuye'n dal BCTC lap bang ngogi
sang VND
- Cu sy nghiep 0 1.005.233.099
- Nguein kinh phi con la i cuai qui 0 0
27. Cac khoin nine ngoai Bing can dal k6toán Nam nay Natn Mak
Tai sin [hue ngoili
Tai sin nhAn gum hei'
VII. Theing tin ba sung elm cac khoin mtic trinh bay trong Bao cao k6t qua hoz:tt dOng kinh doanh
Ddn vi tinh: thing -
Nam nay Nam Mick
I. Tang doanh thu ban hang va cung carp dich vu
a. Doanh thu
Doanh thu ban hang 3.831.685.030
Doanit thu cung cftp dich vu 2.138.780.184 0
Doanh thu hyp d8ng say Ming
Ccang 2.138.780.184 3.831.685.030
b. Doanh thu del vdi cac ben có lien quan
2. Cac khoin giim la! doanh thu
Trong do:
- Chief. klifiu Mitring mai
- Gia v6n cüa thAnh phicin dã ban
- Gia v6n cüa chch vy dii cung cfip 61.921.772
Cid In hang On kilo mai mat Yong ky
- Gii tri tYng loai hang ((in kho hao hut ngoai djith
- Lai tij,n tren cho vay 212.415.505 183.114.975
Liii ban cac khoin dAu lir
Lai cliCinh lech tj, gizi
- Lai Yen vay
- L do thanh 19 ctic khoin cl u (II tft i chinh
L -6 chenh lech t9 giS
Page 8
(tau tic
- Chi phi tai chinh khac
- Cac khoin ghi giam chi phi tai chinh •
Ceng .0 0
6. Thu nhap khzic Nam nay Nam mak
0 3.621.654.546
C6ng 0 3.621.654.546
- Thanh 19, nhicang ban TSCD
- Lai do danh gia la' 151 san
Tien phat thu du'gc
7. Chi phi khric Nam nay Nam trtidc
Ceng
-Cia td con lai can TSCD va chi phi thanh 19,
nhtigng ban TSCD
LO do clanh girl II tai
- Cac khoin bi plat
a. Cac khoin chi phi guilt 11 doanh nghiep phat sinh
trong ky 2.006.044.814 368.294.262
- Chi tiSt cac khoa n chi6m tit 10% tra len tren tong
chi phi quart 19 doanh nghiep
chi phi ban hang
- Hon n nhap du/ phOng bao hanh sin phSm, hang hda
- Roan nhalp dy' phong tai cd cu, tht phong kit
- Chi phi nkan ding 184.056.580
- Chi phi khrat hao TSCD 61.921.27/ 16.639.770
- Chi phi dich vy mua ngoai
- Chi phi khac bang ti6n 226.969.094
10. Chi phi thu6 thu nhap hien Bub Na Ill nay Nam Mt&
- Chi phi thu6 thu nhA p doanh nghiep tinh trait thu nhap
chin thii6 nam hien ha nli 0 316.252.397
- Dieu chinh chi phi thu6 thu nhAp doanh nghiep cart Om
trirdc vao chi phi thu6 tilll nhap hien hank elm nay
- T6ng chi phi tnu6 thu nhi p 1116 n ha nh 0 316.751.397 I I. Chi phi tittle: thu nhap hoan !al Min nay Nam trdde
- Chi phi 0106 thu nhap &atilt nghiep horin la i phrit sinh
lir cac khoin chenh lech tarn thdi phai chit' thu6
0 1.284.635.369
0 1.284.635.369
0 0
Page 9
efasiat gnomi .96
tit viec hoan nhdp tai san thu6 thu nhdp hoan la i
- Thu nhdp thtil thu nhdp doanh nghiep hoan lai Oat sinh
tit cac khoin chenh lech tam thbi thick khfieu trit
- Thu nhdp thug. thu nhdp doanh nghiep hoanloi Oat sinh • cac khoan 18 tinh thul va du dal thu6 chtra sit dyng
- Thu nhdp thu6 thu nhdp doanh nghiep hodn lai phat sinh
tit viec hoin nhdp thu6 thu nhdp hoan 14i phai tra
- T6ng chi phi thug thu nhdp doanh nghi'ep hoan 141
ThOng tin b6 sung cho cac khoan myc trinh bay trong Bdo cam km chuy6n tin te
I. Cat giao dich khong bang tin anh Wang d6n Bao cao Iifu chuygn tin t6' trong Wang lai
Nam nay Nam Mcdc
- Mua tai san bang cdch nhdn cac khoan no lion quan troc
clip hodc thong qua nghiep vu cho thue tai chinh
- Mua doanh nghiep thong qua phat hanh c6 phi6u
- Chuyen nO thanh v6n chit set hiru
- Cac giao dich phi hen t'6 khac
2. Cac khoin tier' do doanh nghiep Warn giir nhting kh6ng tittOc sir dyng
Nhang thong tin khac
Nhfing khan no tiem tang, khotin cam k6t vã nhilng [Ming tin tai chinh khac
Nhilng sit kin phdt sinh sau ngay k6t thric ky kl toan nam
Th6ng tin v6 cdc ben lien quan
Ldp ngay 12 thang 07 nam 2016
Kg TOAN TROONG M D6C ktoomb
4- CoNG TY
4c TNHH 1411E14M VIE
LAM SAN
KHANIIIIO
+OW zgan
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