OY BAN NHAN DAN TINH LONG AN CTY TNHH MTV XO SO MEN THIET LONG AN

Dia chi: S6 25, Qu6c 16 62, P2, TPTA, Tinh LONG AN Dien thoai: 072.3826441 - 072.3823076 - 072.3826495

FAX: 072.3822888 - 072.3838741

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BAO CAO TAI CHiNH NAM 2017

BAO CAO CHI TIET KET QUA HDKD

BAO CAO KET QUA HD KINH DOANH Mau s6 B 02- XS.

BAO CAO LLTU CHUYEN TIEN TE Mau se) B 03 - XS.

BANG CAN DOT KE TOAN Mau s6 B 01 - XS.

BAO CAO THUYET MINH TAI CHNH Mau s6 B 09- XS. BAO CAO TiNH HINH THIX HIEN Mau se) 02B - DN NGHiA VI) NQP NGAN SACH

NOT NHAN BAO CAO: BO KE HOACH VA DAU TU

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CTY TNHH MTV XSKT LONG AN• siS 25, Que-c LO 62, Phuting 2, TP. Tan an, Long An

SAO CAO CHI nil' KE'T QUA HDKD NAM 2017

Lon urn, 1 K6 wan trtfong

29 Mang 01 nam 2018 Oc

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STT CHI TIEU DVT Kg HOACH

NAM 2017

THIJC HIeN QUI IV NAM 2017

TONG SO XSKT TT KHAC

01 Tdng alticing ire pluit hanh V6 420.000.000 117.000.000 117.000.000 0 - Logi 10.000 ang II 420.000.000 117.000.000 117.000.000

- Loai 20.000 dOng II 0

02 Tdng s6 Ittqng ve tieu thy II 345.800.000 94.455.892 94.455.892 0

- Loai 10.000 dOng II 345.800.000 94.455.892 94.455.892

- Loai 20.000 ding II 0

03 Tdng giti tilt ye plmit hanh DOng 4.200.000.000.000 1.170.000.000.000 1.170.000.000.000 0

04 Tang doanh thu c6 thug II 3.458.000.000.000 944.558.920.000 944.558.920.000 0

Ti le doanh thu/gia tri ye phat hanh % 82,33 80,73 80,73

05 Thulgia tri gia tang DOng 314.350.000.000 85.868.992.728 85.868.992.728

06 Thultidu thu d6c biet II 410.000.000.000 112.003.033.992 112.003.033.992

07 Doanh thu chu'a c6 thus II 2.733.650.000.000 746.686.893.280 746.686.893.280 0

08 Tdng chi phi (a+b) II 2.316.860.000.000 689.999.487.767 689.999.487.767 0 a Chi phi Era anteing Eking 1.729.000.000.000 524.301.400.000 524.301.400.000

Tile chi phi/doanh thu ban ye % 50,00 55,51 55,51

b Chi phi phdt hanh x6 so" DOng 587.860.000.000 165.698.087.767 165.698.087.767

Ti 14 chi phi PH /doanh thu ban ye % 17,00 17,54 17,54

09 Thu nh4p doanh nghlep II 431.790.000.000 71.098.819.108 56.687.405.513 14.411.413.595

- Thu nhap boat ddng XSKT II 416.790.000.000 56.687.405.513 56.687.405.513

- Thu nhap hoat dOng TC II 15.000.000.000 14.411.413.595 14.411.413.595

10 Thu nhOp Mak + [hue BDS II 11.472.959 11.472.959

11 Tdng TNDN trtidc thuS TN (09+10) II 431.790.000.000 71.110.292.067 56.687.405.513 14.422.886.554

12 Chi phi thud TNDN hi6n hanh II 14.222.058.413 11.337.481.102 2.884.577.311

13 TNDN sau [hue-TNDN(11-12) II 56.888.233.654 45.349.924.411 11.538.309.243

14 Thulaa n6p ngan sach II 1.120.000.000.000 245.853.283.011 245.853.283.011 0

- Thui gik trj gia tang II 314.350.000.000 81.579.301.971 81.579.301.971

* Trong d6: II

+ SO" Unit ndp ngan sach II 314.350.000.000 81.579.301.971 81.579.301.971

+ S6 &tole khku et' II 1.625.608.397 1.625.608.397

- Thu( lieu thy chic biet II 410.000.000.000 107.878.222.530 107.878.222.530

Thu, thu nh4p DN - TN sau thut TN II 395.650.000.000 56.393.971.931 56.393.971.931 0

* Trong d6: + Thud' thu nhap DN II 43.393.971.931 43.393.971.931

+ TN sau thu6 TN II 13.000.000.000 13.000.000.000

- Thu( mon bai II 0 - Tien thue Lit, Muer trut ba II 1.786.579 1.786.579

15 NO [hue- thu nh4p CN ngtidi TTXS II 70.000.000.000 24.574.780.000 24.574.780.000

16 NO thuSthu nh6p CN . CNVC II 59.785.342 59.785.342

17 Thu lb) that TNCN HOGS II 29.168.750 29.168.750

18 NOp thuS TN CN dail, II 25.000.000.000 6.851.554.875 6.851.554.875

19 Tdng quP [Mug Uwe hien (CNLD+VCQL) II 13.896.854.000 4.337.768.300 4.337.768.300

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thong 1 nam 2018 Lon

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STT CHI TIED Hit KE Tic DIU NAM

DVT TONG S6 XSKT TT KHAC, TNHDTC

01 Tdng se lifting ye phat httnh ye 433.000.000 433.000.000

- Loai 10.000 dOng II 433.000.000 433.000.000

- Loai 20.000 ang II 0 0

02 Tdng altidng ye den thu II 361.717.559 361.717.559

- Loai 10.000 &kg II 361.717.559 361.717.559

- Loai 20.000 deng II 0 0

03 Tdng gia tri ye phat litInh Deng 4.330.000.000.000 4.330.000.000.000

04 Tdng doanh thu co thu( II 3.617.175.590.000 3.617.175.590.000

Ti le doanh thu/gia tri ye phdt hanh % 83,54 83,54

05 Thue gill tri gia tang DOng 328.834.144.546 328.834.144.546

06 Thu( tieu thy (14 Met II 428.914.101.581 428.914.101.581

07 Doanh thu chda co thue II 2.859.427.343.873 2.859.427.343.873

08 Tdng chi phi (a+b) II 2.384.522.458.046 2.384.522.458.046

a Chi phi tra thttang Deng 1.772.994.700.000 1.772.994.700.000

Ti le chi phi/doanh thu ban ye % 49,02 49,02

b Chi phi phat hanh x6 s6 DOng 611.527.758.046 611.527.758.046

Ti le chi phi PH /doanh thu ban ye % 16,91 16,91

09 Thu nhOp doanh nghiep II 500.898.334.396 474.904.885.827 25.993.448.569

- Thu nhdp hot den XSKT II 474.904.885.827 474.904.885.827

- Thu nhdp hoat deng TC II 25.993.448.569 0 25.993.448.569

10 Thu nhOp Milk + thue BDS II 1.298.798.976 1.298.798.976

11 nog TNDN trddc thu( TN (09+10) II 502.197.133.372 474.904.885.827 27.292.247.545

12 Chi phi thug TNDN hien htlnh II 100.439.426.674 94.980.977.165 5.458.449.509

13 TNDN sau thue TNDN(11-12) II 401.757.706.698 379.923.908.662 21.833.798.036

14 Thuedil Op ngen stich II 1.201.394.264.903 1.201.394.264.903

- That gid hi gia tang II 320.312.374.424 320.312.374.424

* Trong do: II

+ S6 ditto nep ngan sdch II 320.312.374.424 320.312.374.424

+S6duckhiutriT II 3.509.601.440 3.509.601.440

- Thut lieu thy doe biet II 422.031.598.815 422.031.598.815

That thu nhOp DN - TN sau thu( TN II 458.442.037.638 458.442.037.638 * Trong do:

+ Thulthu nhdp DN II 129.657.258.132 129.657.258.132

+ TN sau thu6 TN II 328.784.779.506 328.784.779.506

- Thue mon bai II 3.000.000 3.000.000 - Tan thug at , thui truer by II 605.254.026 605.254.026

15 NOp [hue' thu nhOp CN ngddi TTXS II 91.354.560.000 91.354.560.000

16 NOp thuethu nhOp CN . CNVC II 577.979.957 577.979.957

17 Thu he thud TNCN HDGS II 143.249.708 143.249.708

18 NOp [hueTN CN dui It II 26.810.870.675 26.810.870.675

19 Mug quy hieing thift hien (CNLD+VCQL) II 14.900.028.000 14.900.028.000

Nguyen Vii List

CTY TNHH MTV XSKT LONG AN S6 25, Queic LO 62, Making 2, TP. Tan an, Long An

Mau so' B 02 - XS (Ban hanh theo Thong tti s6168/2009/TT-BTC

Ngay 19/08/2009 cua BTC)

BAO CAO KEFT QUA HDKD NAM non

Ngay 29 t ang nam

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CTY,TN NI9T TRANH VIEN

Xó SO KIEN THIE, LONG AN

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Lcip bieu Ke toan trunang

(Kg, hp tan)

(Ky, hp ten)

Cao Th1 Thanh Thily Ve. Duy Phü

MLx s6BO2-XS (Ban hanh theo TT st) 168/2009/TT-BTC

ngay 19/08/2009 cfm BO twang BTC)

BAO CAO liar QUA HOAT DONG KINH DOANH NAM 2017

Dan vi tinh•

Dan

CHI TIEU MA s6 minh

ThuyetMm nay Mm trutt

1. Doanh thu 01 (V1.25) 3.288.591.445.454 3.077.130.454.545

1.1 Doanh thu kinh doanh x6 s6 01.1 3.288.341.445.454 3.076.938.454.545

1.1.1. X6 s6 truyen thong 01.1.1 3.288.341.445.454 3.076.938.454.545

1.2. Doanh thu kinh doanh khan 01.2 250.000.000 192.000.000

2. Cac khoan giam trfr doanh thu 02 (VI.26) 428.914.101.581 401.339.798.419

2.1. Giam trtY doanh thu KDXS 02.1 428.914.101.581 401.339.798.419

2.1.1. x6 s6 truyen thong 02.1.1 428.914.101.581 401.339.798.419

2.2.Giarn trir doanh thu khac 02.2

3. Doanh thu than 10 (VI.27) 2.859.677.343.873 2.675.790.656.126

3.1. Doanh thu thuan KD XS 10.1 2.859.427.343.873 2.675.598.656.126

3.1.1. X6 s6 truyen thOng 10.1.1 2.859.427.343.873 2.675.598.656.126

3.2. Doanh thu thuan KD khac 10.2 250.000.000 192.000.000

4. Chi phi kinh doanh 11 (VI.33) 2.355.068.850.122 2.120.591.036.857

4.1.Chi phi kinh doanh xo so 11.1 2.355.068.850.122 2.120.591.036.857

4.1.1 .Chi phi tra thueng 11.1.1 1.772.994.700.000 1.571.725.300.000

4.1.2 Chi phi nye tip PH x6 so 11.1.2 582.074.150.122 548.865.736.857

4.2. Gid vim hang h6a, SP,DV da ban 11.2

5 Lyi nh4n g6p 20 504.608.493.751 555.199.619.269

5.1.Lqi nhudn gap tit ICD x6 s6 20.1 504.358.493.751 555.007.619.269

5.2.Lqi nhuan gap tit KD Ichde 20.2 250.000.000 192.000.000

6.Doanh thu HDTC 21 (VI.29) 25.993.448.569 20.378.452.159

7.Chi phi tai chfnh 22

8.Chi phi ban hang 24

9.Chi phi quan ly UN 25 (VI.33) 29.453.607.924 25.298.688.139

10.Lqi nhutin thuAn tir HDKD 30 501.148.334.396 550.279.383.289

11.Thu nhOp khac 31 (VI.29) 1.201.335.340 1.245.262.700

12.Chi phi khac 32 (VI.30) 152.536.364 112.350.000

13.Lqi nhu6n khac 40 1.048.798.976 1.132.912.700

14.Tong 10 nhu6n ke toan truirrc thug 50 502.197.133.372 551.412.295.989

15.Chi phi thu e TNDN hi6n hanh 51 100.439.426.674 110.282.459.198

16.Chi phi thug TNDN hart Ii 52

17.1,0 nhu6n sau thue thu nh6p doanh nghiep

60 401.757.706.698 441.129.836.791

CTY TNHH MTV XSKT LA S6 25 QUOC L6 62, P.2, TP.TA, LONG AN

Nguyen Vii Liet

CTY TNHH MTV XSKT LONG AN S6 25, Quaec LO 62, Phutng 2, TP. Tan an, Long An

MAu sot B 03 — XS (Ban hanh theo Thong tti Woe 168/2009/TT-BTC

Ngay 19/08/2009 ctia BTC)

BAO CAO LOU CHUYEN TIEN Tt NAM 2017

Mau s6 B 03 - XS (Ban hanh theo TT s6 168/2009/TT-BTC

ngay 19/08/2009 Goa BO Mien BTC)

BAO CAO CHUYEN TIEN Tt NAM 2017

nh• Dan

CHI TIEU MA so

Thuyet Lily ke tir dAu nAm

minh Mm nay Mm trutc

1 2 3 4 5

I. Lwu chuyen tien tir hoot Ong kinh doanh

1. Tien thu ban ye 01 2.758.921.784.144 2.520.552.215.916

2. Tien chi tra thue gia ding in ye, giey in ye 02 (27.064.060.000) (28.970.195.260)

3. Tien chi tra cho nguari lao dOng 03 (15.077.225.440) (13.989.471.250)

4. Tien chi tra lai vay 04

5. Tien chi Op thue thu nhOp doanh nghiep 05 (458.442.037.638) (364.339.136.484)

6. Tien thu khac tir hog Ong kinh doanh 06 120.996.238.656 144.454218.696

7. Tien chi khac cho hog dOng kinh doanh + chi ph( tra thuarng 07 (2.339.510.433.844) (2.074.538.051.178)

Ltru chuyen tien than tir hoot dOng kinh doanh 20 39.824.265.878 183.169.580.440

II. Lwu chuyen tien tfr hoot Ong dAu tw

I. Tien chi de mua sam, xay dung TSCD va cac tai sari dai hnn khac 21 (2.868.353.572) (26.443.070.625)

2. Tien thu tit thanh 15,, nhucmg ban TSCD va cac tai san dai hnn khac 22

3. Tien chi cho vay, mua the ding ca ng dm don vi khdc 23

4. Tien thu hei cho vay, ban 1n1 the c6ng en nq cim don vi khac 24

5. Tien chi thu tu g6p vOn vao don vi khac 25

6. Tie'n thu hUi crau tu g6p vOn van don vi khac 26

7. Tien thu MI cho vay, cO tire va Icn nhuOn dugc chia ( TGN1-1 ) 27 25.993.448.569 20.378.452.159

Lwu chuyen tien thuAn tir hot dAng du tir 30 23.125.094.997 (6.064.618.466)

III. Lim chuyen den tfr hot Ong tai chinh

1. Tien thu tar phat hanh cO phieu, nhan g6p vOn cith chii sar him 31

2. Tien chi tra von g6p cho cac chit sar hau, mua lni cO phieu caa

doanh nghiep da phat hanh

32

3. Tien vay ngan Ilan, dai hnn nhan duqc 33

4. Tien chi tra nq goc vay 34

5. Tien chi tra ng thue tai chinh 35

6. C6 tam, lqi nhuan a trd cho chii so ham 36

Lim chuyen tien than tfr hoot Ong tai chinh 40 0 0

Lim chuyen tien thuAn trong ky (50 = 20 + 30 + 40) 50 62.949.360.875 177.104.961.974

Tien va twang dwring tien dAu ky 60 889.845.135.855 712.740.173.881

Anh huamg ciia thay d6i t57gia h6i dog quy di ngoni te 61

Tien va tuwng dwcrng tien eutii 14 (70 = 50 + 60 + 61) 70 V.1 952.794.496.730 889.845.135.855

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CTY TNHH MTV XSKT LA SO 25 QU6C LQ 62, P.2, TP.TA, LONG AN

LAp bleu

Cao Thj Thanh Thay

CIC

CTYJNHI-1 MOT THANH VIEN

XO SO KIEN THIET

LONG AN

Duy Phu

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Nguygn Vii Lie't

CTY TNHH MTV XSKT LONG AN S6 25, Qu6c LO 62, Phtteing 2, TP. Tan an, Long An

MAu so- B 01— XS (Ban hanh theo Thong tu s6168/2009/TT-BTC

Ngay 19/08/2009 cila BTC)

BANG CAN Den Kte TOAN NAM non

CTY TNHH MTV XSKT LONG AN So 25 QUOC LO 62, P2,TP.TA, LONG AN

Mau so B 01 -XS (Ban hanh theo TT st) 168/2009/TT-BTC

ngay 19/08/2009 dm BO Tai chinh)

BANG CAN DOI ICE TOAN NAM 2017

T3ingày 31 Thang 12 nam 2017 Don vi tinh: Thin

TAI SAN ma so Thuyet

minh SO cutd kj, SO du 4

A - TAI SAN NGAN HAN (100=110 + 120 + 130 + 140 +

150) 100 1.092.513.474.285 1.031.236.243.449

1. Tian vã cdc khodn twang duong din 110 952.794.496.730 889.845.135.855

1. Tien III V.01 274.794.496.730 889.845.135.855

2. Cac khoan tuang throng tin 112 678.000.000.000

IL Cdc khodn dau tit tai chink ngtin hgn 120 V.02 0 0

1. Diu tu ngan han 121 0

2. Dv phOng giam gid dau tu ngan han (*) 129

111. clic khodn phdi thu ngan hut: 130 129.059.977.453 132.021.898.019

1. Phai thu khach hang 131 125.236.150.490 131.961.788.259

2. Tra try& cho ngudi ban 132 405.336.000 44.250.000

3. Phai thu tuji 1)6 ngan han 133

4. Cac Ichohn phai thu khac 138 3.418.490.963 15.859.760

5. Dv pilot-1g phai thu ngan han kh6 dal (*) 139 V.03

IV. Hang ton kho 140 10.659.000.102 9.369.209.575

1. Hang ten kho 141 V.04 10.659.000.102 9.369.209.575

2. Dv phong giam gia hang din kho (*) 149

V. Tai sdn ngdn kin khdc 150 0 0

1. Chi phi tra tnrerc ngan han 151

2. Thu e GTGT ducc khau trir 152

3. Thu& va the khoan khac phai thu NM nude 154 V.05

4. TM sari ngan han khac 158

B - TAI SAN DAI HAN (200=210+220+240+250+260) 200 78.216.974.923 76.996.249.482

I Cdc khotin phdi thu ddi hyn 210 o o

II. Till sdn cá tlinh 220 77.819.552.703 76.996.249.482

1. TM sari ce dinh hau hinh 221 3.966.196.693 3.735.131.682

-Nguyen gid 222 18.416.095.643 16.717.482.871

- Gia tri hao men luy ke (*) 223 (14.449.898.950) (12.982.351.189)

3. Tai san có dinh vo hInh 227 21.049.272.092 20.787.553.936

- Nguyen gia 228 22.293.829.000 21.893.829.000

- Gid tri hao mon luy ke (*) 229 (1.244.556.908) (1.106.275.064)

4. Chi phi xay clung cc ban der clang 230 V.11 52.804.083.918 52.473.563.864

111 Bat Ong sdn thau ne 240 V.12 o o

Cdc khodn dau tie tdi chink deli him 250 0 0

Tai sdn ddi kin khdc 260 397.422.220 0

1. Chi phi tra tnrerc dai han 261 V.14 397.422.220

TONG CONG TAI SAN (270 = 100 + 200) 270 1.170.730.449.208 1.108.232.492.931

A t

4k-C V CTY TNHH 4 NTT TpANH VIEN

t* X0 So Kit N DUET

LONG AN •

Lap bleu Ke toan tru6ng

Ngay 29 Acing 01 Nam 2018

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Cao Thi Thanh Thity

d6ng dau)

V8 Duy PhU

NGUON VON A

MA so Thuyet minh

SO cad ky SO dAu ky

1 2 3 4 5

A - NO PHA1 TRA (300 = 310 + 330) 300 604.730.449.208 542.232.492.931

L NY ngin hgn 310 604.710.449.208 542.232.492.931

1.V ay va ng nganhan 311

2. Phai tra ngueri ban 312 V.19 88.200.000 0

3. Ngubi mua tra tien trete 313

4. Thue \fa cac khoan phai nOp NM mr6c 314 V.16 489.008.076.888 434.426.646.971

5. Phai tra ngubi lao dOng 315 3.031.459.200 2.740.914.640

6. Chi phi phai tra 316

7. Phai tra nOi b0 317

Phai tra ngan han khac 319 V.18 1.801.971.654 1.226.807.400

Dv pheng phdi tra ngan han

9. Dv phOng rid ro tra thtramg 321 108.515.267.700 101.538.969.000

Quy khen thuemg, phtic 10, Ban QLDH 323 2.265.473.766 2.299.154.920

II. Ng del hgn 330 20.000.000 0

1. Phai tra ngtrOi ban dai han 331 V.20 20.000.000

2. Phai tra dai han MN b0 332

3. Phai tra dai han khac 333

B - VON CHII SO MTh 400 566.000.000.000 566.000.000.000

1. Von dau tu cua chU sal Mu 411 566.000.000.000 566.000.000.000

TONG CONG NGUON VON (440 = 300 + 400) 440 1.170.730.449.208 1.108.232.492.931

CAC CHI TIEU NGOAI BANG CAN DO! ICE TOAN

CHI T1EU Thuyet minh

SO cu.& ky S6 dAu ky

Tai san thue ngoai 24

Vat tu, hang hod nhan gia WO, nhan gia c6ng

Ve x6 so nhan ban WO

Ng Iche doi da xir ly

Cling ea, clang co lau ban dang sir clong 2.374.831.287 1.618.898.087

Tai san, gia'y tO c6 gia nhan the chap 219.591.560.898 206.578.125.282

Ngoai te cac loai

Doanh so phat hanh x6 se, kien fillet 4.330.000.000.000 4.020.000.000.000

Nguygn Vii Li4't

DI( BAN NHAN DAN TINII LONG AN CTY TNHH MTV X6 S6 KIE.N THIgT LA

CONG FIOA XA HOI CHO NGHIA VIETNAM DOc IAp - 111 do - Hanh phdc

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Lug kg ter au nam &ern 14 bdo cao

NO CO Nci CO NO CO Nct CO

111 Tinh indt 22.361.819.000 301.697.116.778 287.831.690.278 1.033.689.194.300 1.034.450.043.300 21.600.970.000

1111A Tien inAt 22.361.819.000 301.697.116.778 287.831.690.278 1.033.689.194.300 1.034.450.043.300 21.600.970.000

112 Tien gai NH 867.483.316.855 1.533.008.036.320 1.575.478.558.082 3.750.004.953.582 4.364.294.743.707 253.193.526.730

112B Tien gai NH K.K.H 92.616.112.349 279.094.103.174 270.731.348.465 773.535.583.846 816.291.564.411 49.860.131.784

1120 Tien gal NH K.K.H 159.928.602.669 31.193.859.983 21.895.673.087 288.680.374.398 417.309.412.003 31.299.565.064

112F Tien gal NH K. K.H 22.057.594.821 63.764.418.395 88.032.746.647 219.859.632.134 234.183.570.893 7.733.656.062

112K Tien gai NH K.K.H 104.771.654.346 300.686.864.711 323.019.046.270 815.598.781.214 899.337.530.352 21.032.905.208

112L Tien gai NH K.K.H 183.610.121.311 203.254.216.984 221.569.756.300 367.703.796.264 528.447.854.371 22.866.063.204

112M Tien gdi NH K.K.H 163.883.066.423 370.102.890.974 383.808.083.359 766.714.230.912 907.011.528.681 23.585.768.654

1121 Tien gdi NH K.K.H 26.213.213.744 20.727316.810 25.003.163.000 52.628.688.388 65.164.229.221 13.677.672.911

112P Tien gdi NH K.K.H 69.287.531.247 107.440.774.952 107.972.635.000 175.954.054.360 234.562.556.000 10.679.029.607

112Q Tien gdi NH K.K.H 25.851.501.101 21.793.074.109 24.901.518.000 47.598.647.513 56.421.298.671 17.028.849.943

112R Tien gdi NH K.K.H 19.263.918.844 122.091.275.631 107.616.015.154 228.872.323.956 204.636.626.304 43.499.616.496

1121T Tien gai NH KKH 0 4.352.628.285 220.000 4.352.628.285 220.000 4.352.408.285

1121X Tien geri NH KKH 0 7.505.990.112 928.300.000 7.505.990.112 928.300.000 6.577.690.112

1121V Tien gal NH K1CH 0 1.000.222.200 52.800 1.000.222.200 52.800 1.000.169.400

113 Tina clang chuy‘n 0 0 0 0 0 0

128 Dan td ngin han khac 0 979.581.821.728 904.581.821.728 1.990.325.908.916 1.312.325.908.916 678.000.000.000

1281A Tien gen NH co K.H 0 107.150.410.227 107.150.410.227 214.642.654.671 161.642.654.671 53.000.000.000

1281C Tien gal NH c6 K.H 0 170.000.000.000 170.000.000.000 340.000.000.000 240.000.000.000 100.000.000.000

12810 Tien gai NH c6 K.11 0 333.789.454.199 313.789.454.199 703.931.014.473 478.931.014.473 225.000.000.000

1281E Tien gai NH co K.H 0 0 0 41.132.444.444 41.132.444.444 0

1281H Tien gal NH co K.H 0 146.399.416.667 121.399.416.667 267.673.416.667 167.673.416.667 100.000.000.000

12811 Tien gai NH c6 K.H 0 121.399.207.302 111.399.207.302 242.103.045.328 142.103.045.328 100.000.000.000

1281M Tien gal NH co KH 0 20.000.000.000 20.000.000.000 40.000.000.000 20.000.000.000 20.000.000.000

1281N Tien gal NH di KU 0 60.562.222.222 40.562.222.222 100.562.222.222 40.562.222.222 60.000.000.000

12810 Tien gai NH c6 KH 0 20.281.111.111 20.281.111.111 40.281.111.111 20.281.11 .111 20.000.000.000

TK

S6 s6du' Ten tai khan

au nam See Oat sinh qui IV LuS Ice' tit au nam an Icy ban cao S6 dtt cu6i kSr

NO CO Ni CO Ng CO Nr1 CO

131 Phdi thu khach hang 131.961.788.259 944.558.920.000 969.176.883.242 3.617.175.590.000 3.623.901.227.769 125.236.150.490

1331 Thue- GTGT &Ric khatu triY 0 1.625.608.397 1.625.608.397 3.509.601.440 3.509.601.440 0

138 Phdi thu khdc 15.859.760 7.885.685.138 7.048.576.217 28.703.435.407 25.320.804.204 3.398.490.963

1388 Phdi thu khac 15.859.760 7.885.685.138 7.048.576.217 28.703.435.407 25.320.804.204 3.398.490.963

141 Tam ling 0 194.300.000 237.300.000 936.550.000 916.550.000 20.000.000

152 Nguyen Lieu, Vdt lieu 0 10.459.823.500 10.459.823.500 12.986.951.100 12.986.951.100 0

1521 Nguyen li'eu giney 0 10.408.660.000 10.408.660.000 12.718.600.000 12.718.600.000 o

1522 Phee lieu 0 51.163.500 51.163.500 268.351.100 268.351.100 0

153 Con at, dung cu 0 509.890.909 488.686.546 3.763.107.509 3.372.343.873 390.763.636

154 Chi phi SX, KD DD 9.369.209.575 11.893.660.000 4.325.898.619 19.205.600.000 18.306.573.109 10.268.236.466

157 Hang gin di ban 0 0 0 0 0 0

158 Ve xd sec 0 '7.055.298.619 7.055.298.619 26.165.033.109 26.165.033.109 0

211 Tai sin c6 dinh 16.717.482.871 o o 1.698.612.772 0 18.416.095.643

213 TSCD vti hinh 21.893.829.000 0 400.000.000 0 400.000.000 0 22.293.829.000

214 Hao mon TSCD 14.088.626.253 0 371.647.308 0 1.605.829.605 15.694.455.858

2141 Hao men TSCD hau hinh 12.982.351.189 0 337.076.847 0 1.467.547.761 14.449.898.950

2143 Hao rnOn TSCD v'd hinh 1.106.275.064 0 34.570.461 o 138.281.844 1.244.556.908

228 Du td dai hnn Ididc 0 0 0 0 0 0

241 XDCB dä dang 52.473.563.864 0 46.771.254 0 330.520.054 0 52.804.083.918

242 Chi tra nude clai hgn phi 0 37.258.335 447.100.000 49.677.780 397.422.220

331 Phil tri cho nguti ban 44.250.000 4.625.716.000 4.633.580.000 8.239.841.000 7.986.955.000 297.136.000

333 Thu6 va cac Ichoin PN 434.426.646.971 278.994.180.375 304.584.902.544 1.323.803.058.247 1.378.384.488.164 489.008.076.888

3331 Thue- GTGT 27.776.418.161 83.204.910.368 85.921.784.096 323.821.975.864 329.233.639.318 33.188.081.615

3332 Thue TTDB 37.206.317.787 107.878.222.530 112.003.033.992 422.031.598.815 428.914.101.581 44.088.820.553

3334 Thu6 TNDN+ TN sau thu e TNDN 359.224.669.377 56.393.971.931 70.122.013.593 458.442.037.638 498.819.886.372 399.602.518.111

3335 Thai TNCN CNV +TT+ dal 19 10.219.241.646 31.515.288.967 36.536.284.284 118.899.191.904 120.808.606.867 12.128.656.609

3337 Thu6 nha ,tin thue dit 0 1.786.579 1.786.579 197.315.226 197.315.226 0

3338 Thul men bai 0 o 0 3.000.000 3.000.000 0

3339 Phi, ie phi PN khac 0 0 0 407.938.800 407.938.800 0

334 Phil trd CNVC 2.740.914.640 3.139.010.600 4.454.786.300 15.077.225.440 15.367.770.000 3.031.459.200

338 Phil tri phii nOp khac 1.226.807.400 17.037.796.640 13.247.746.869 56.086.991.421 56.662.155.675 1.801.971.654

3382 Kinh phi cong doan 0 32.168.572 32.168.572 127.614.642 127.614.642 0

S6

TK Ten tai khoin

Sof dd au nain see phat sinh qui IV Luy ke tic au nam deen Ick bdo cdo S6 du cuoli Icy

Nd C6 No Co NO CO NO CO

3383 BHXH 0 281.475.005 281.475.005 1.129.936.847 1.129.936.847 o

3384 BHYT 0 48.067.602 48.067.602 191.421.963 191.421.963 o

3388 Phil tra, phai nOp 'chic 1.226.807.400 16.660.001.175 12.869.951.404 54.574.210.648 55.149.374.902 1.801.971.654

3389 Rao hiem [hit nghiep 0 16.084.286 16.084.286 63.807.321 63.807.321 0

351 Qu9 DP ve tto carp MVL o o o o o 0

353 Qu9 KT,PL,BQL DH 2.299.154.920 891.007.500 988.278.474 3.410.928.154 3.377.247.000 2.265.473.766

3531 Qu9 khen thuOng 588.553.394 307.800.000 418.199.562 1.416.242.597 1.486.885.625 659.196.422

3532 Quy phdc 101 1.273.510.469 583.207.500 418.199.562 1.557.594.500 1.486.885.625 1.202.801.594

3534 Quy BQL dieu hanh 437.091.057 o 151.879.350 437.091.057 403.475.750 403.475.750

354 Quy DP nil ro Ira [hitting 101.538.969.000 0 6.976.298.700 0 6.976.298.700 108.515.267.700

411 Nguo'n voen kinh doanh 566.000.000.000 o o o 0 566.000.000.000

4111 Ngan sach 948.961.303 0 0 0 o 948.961.303

4118 Doanh nghiep 565.051.038.697 0 0 0 0 565.051.038.697

414 Quy phat tan kinh doanh 0 0 0 0 0 0

415 Quy du' phong TC -DN 0 0 0 0 0 0

421 Thu nhap data phan phSi 0 56.888.233.654 56.888.233.654 401.757.706.698 401.757.706.698 0

5111 Doanh thu XSKT IT 858.689.927.272 858.689.927.272 3.288.341.445.454 3.288.341.445.454

5117 Doanh thu KD BDS 0 0 250.000.000 250.000.000

515 Doanh thu HDTC 14.411.413.595 14.411.413.595 25.993.448.569 25.993.448.569

625 Chi phi tra [Sang 524.301.400.000 524.301.400.000 1.772.994.700.000 1.772.994.700.000

626 Chi phi trip tiip PH XS 157.761.360.952 157.761.360.952 582.074.150.122 582.074.150.122

6261 CP cho dal 19 142.290.003.400 142.290.003.400 544.969.506.300 544.969.506.300

6262 CP QSMTGS 475.318.229 475.318.229 1.393.437.845 1.393.437.845

6264 CP cluiphOng rid ro tra thuOng 6.976.298.700 6.976.298.700 6.976.298.700 6.976.298.700

6265 CP ve ye so' 7.055.298.619 7.055.298.619 26.165.033.109 26.165.033.109

6266 CP IT KQMT 660.177.431 660.177.431 1.542.177.077 1.542.177.077

6267 CP //Ong g6p HDXSKV 60.000.000 60.000.000 60.000.000 60.000.000

6268 CP true dip PH Ichac 244.264.573 244.264.573 967.697.091 967.697.091

642 Chi phi quan19 7.936.726.815 7.936.726.815 29A53.607.924 29.453.607.924

6421 CP nhan vion QL 4.832.581.765 4.832.581.765 16.880.550.773 16.880.550.773

6422 CP vat lieu 90.286.335 90.286.335 327.554.562 327.554.562

6423 CP dot dung VP 19.683.546 19.683.546 357.006.090 357.006.090

6424 CP kha`n hao 371.647.308 371.647.308 1.605.829.605 1.605.829.605

M •

Ngay 29 thing 01 nam 2018

• K6 Toan Tntang Nguti Tap bieu

TIC

S6 S6 Ten tai khoan

dtt au nam Si phat sinh qui IV Luy k6 tit au nam d6n ky bao cao Si chi cuiii ky

No CO No CO No CO NO CO

6425 CI' [hue', phi va le phi 1.786.579 1.786.579 200.315.226 200.315.226

6427 CI' dich vu mua ngoai 1.963.723.808 1.963.723.808 5.698.942.216 5.698.942.216

6428 CP bang tin 657.017.474 657.017.474 4.383.409.452 4.383.409.452

711 Thu nhdp !chic 74.427.502 74.427.502 1.201.335.340 1.201.335.340

811 Chi phi khdc 62.954.543 62.954.543 152.536.364 152.536.364

821 Chi [hue TNDN phi 14.222.058.413 14.222.058.413 100.439.426.674 100.439.426.674

9111 )(ft dinh kit qui KD 761.172.734.377 761.172.734.377 2.886.872.127.782 2.886.872.127.782

TONG CONG 1.122.321.119.184 1.122.321.119.184 6.499.125.880.881 6.499.125.880.881 20.985.490.687.378 20.985.490.687.378 1.186.316305.066 1.186.316.705.066

Cao Thi Thanh Thily VO Duy Phu

/ 44: CTY TNHH

M*T 'TANN VIE I,* X6 S6 KIEN TH

LONG AN

cat

\ AN -1

IkTguygn LiQt

C6NG TY TNHH MO' THANH VEEN X6 S6 MEN THIET LONG AN

SO 25 QuQc LO 62, Phuong II, TP Tan An, Tinh Long An

E0

Mau so B 09 - XS

(Ban hanh theo thong tu se, 168/2009/TT-BTC

ngay 19/08/2009 cila BTC)

BAN THUYET MINH BAO CAO TAI CHiNH NAM 2017

II. Dc diem hog dcong cfia doanh nghiep 1- Hinh thee ser hat yen: Von ngan sach va vein tv bet sung.

I 2- Linh we kinh doanh: X6 SO Kith Thiet.

3- Nganh nghe kinh doanh: Ve se.

1 4- Dc diem hoat cl'Ong dm doanh nghiep trong nam tai chinh c6 anh hiking den bao cao tai chinh

II. IC5, ke toil', dim vi den q sir dyng trong ke than I 1- KS, Ice toan nam (bat d'au tir ngay 01/01/2017 kat thiic vao ngay 31/12/2017) 2- Don vi tien te sir ding trong ke toan: tien Viet Nam Ong.

I III. Chan •myc va va d'y ke tofin fip tiling

1 1- Che d'e Ice toth di) dung: Theo ThOng tu 200/2014/TT-BTC ngay 22/12/2014 tha BTC va thOng tu so I168/2009/TT-BTC ngay 19/8/2009.

I2- Tuyen be ve viec tuan thit Chuan mtrc Ice toan va Che de ke toan Viet Nam: Thirc hien cOng tac ke toot' theo thuari mut Ice toan Viet Nam va che do Ice toan Nha mite ban hanh áp dung phi' hyp thvc te• nganh KD dac thin KSKT.

I 3- Hinh they Ice toan áp Ong: Cheng tir ghi se.

IV. Cac chinh sach ke toan fip dyng I 1- Nguyen the ghi nhan cac khoan tien va cac khoan tucmg throng tien.

Hen bao gem tien mat va tien gin ngan hang kh6ng kST hart. Cac khoan tuang throng tien la cac khoan dau tu ngan man c6 thei hp thu hei khong qua 3 thang Ice dr ngay dau tu, c6 khá nang chuyen doi a dang thanh met Itrang tien 1-S dinh va killing c6 rili ro trong viec chuyen del thanh tien tai thin diem bao cao.

2- Nguyen tac ghi nhan hang ten kho:

- Nguyen the ghi than hang ten kho: Phuang phap ghi gia gee

- Phucmg phap tinh gia tri hang ten Id-io: Nhap truem xuat truec - Plurcmg phap hach loan hang ten kho: Ke khai thueng xuyen

- Phucmg phap lap dtx phong giam gia hang ten kho.

3- Nguyen the ghi nhan va khau hao TSCD va bat Ong san au tu:

- Nguyen the ghi than TSCD (hitu hinh, vo hinh): theo th6ng hr se 45/2013/TT.BTC ngay 25 thang 4 /lam 2013 Iola BO Tai Chinh.ghi nhan theo nguyen gia (gia khong thue VAT)

- Phuang phap Ichau hao TSCD (hail hinh, vo hinh, thue tai chinh) phuang phap KH duong thang.

Nguyen the ghi than va khan hao bat dOng san Mu tu:

- Nguyen ta'c ghi than bat dOng san Mu tu; 1 - Pith:mg phap khan hao bat dOng san du tu;

Nguyen the ghi than cac Ichoan Mu hr tai chinh:

- Cac khoan Mu tu vao ceng ty con, c6ng ty lien ket, yen g6p vao ca se kinh doanh Ong kiem soat; I - Cac khoth Mu Ur cheng khoan ng'a'n han;

- Cac khoan Mu tu ngan hart, dai han khac; I - Phuang phap lap chr phOng giam gia Mu fix ngan han, dai Ilan.

I 6. Nguyen tac ghi nhan va vOn hoa cac khoan chi phi di vay:

- Nguyen the ghi nhan chi phi di vay; Nguyen tac ghi nhan va von hod the khoan chi phi khdc:

- Chi phi tra truot;

- Chi phi khac; - Phucrng phap phan be chi phi tra truot;

- Phucmg phap va thbi gian phan ba lgi the thucmg mai.

Nguyen the ghi nhan chi phi phai tra: the khoan chi phi chua chi nhung &rex ugc tinh theo tSr le doanh thu theo the do de ghi than vao chi phi san xuat kinh doanh trong kSi la khoan chi phi tra thuOng dg phong rni ro tra thugng

Nguyen tac va phuong phap ghi nhan cac khoan du phOng phai tra. Nguyen tac ghi nhan v6n chit se, hau: Ghi than tit phan phoi lgi nhuan thgc hien.

- Nguyen the ghi nhan von Mu tu dm chi' kr him, than du von c6 phan, von khac dm chn s& him.

- Nguyen the ghi nhan chenh lech danh gia lai tai san.

- Nguyen the ghi nhan chenh lech ty' gia.

- Nguyen the ghi nhan lgi nhuan chin phan phOi. Nguyen ta'c va phucmg phap ghi nhan doanh thu:

- Doanh thu ban hang: khi khach hang chap nhan tieu thy hang hod (khong ke da thanh toan tin hay chin thanh

loan). - Doanh thu hoat deng tai chinh: doanh thu phat sinh tir tin lai, c6 tire, lgi nhuan dirge chia dirge ghi than khi

thoa man deng then 2 dieu kin sau: co kha nang thu dirge lgi ich kith te tir giao dich do; doanh

tucmg dei chac chan. - Doanh thu hoat dengkhae.

thu dirge xac dinh

Nguyen the va phuong phap ghi than chi phi tai chinh. 'e Nguyen the va phucmg phap ghi nhan chi phi thu e thu nhap doanh nghiep hien hanh, chi phi thu thu nhap

thu doanh nghiep xac dinh tren ca kr thue hoan lai (chi phi thue nhap suat thue TNDN hien hanh va thu nhap chiu

thue). Cac nghiep vu du phong rai ro hoi dodi.

Cac nguyen the va phuang phap ke toan khac. V. Thong tin be sung cho cic khoin myc trinh bay trong Bing can dei ke toin vi bio

d(ing kinh doanh

cao ket qui !mat

Tian Cuoi nom A .., Dau nam

- Tien mat 21.600.970.000 22.361.819.000

- Tien girl ngan hang 253.193.526.730 867.483.316.855

- Cde khoan tucmg throng tien 678.000.000.000

gong 952.794.496.730 889.845.135.855

Ccic khocin dau ter tai chinh nein hon Cuiii ncim Mu mim

- Ching khoan du tu ngan han

- Dau tu ngan han khae - Du phOng giam gia Mu fix ngan han

ging 0 0

I 3. Cac khotin phai thu nein hgn khac Cu& nom Mu ndm - Phai thu khach hang 125.236.150.490 131.961.788.259

I - Phai thu tra tru6c cho nguei ban 405.336.000 44.250.000 - Phai thu tam ung

- Phai thu khac 3.418.490.963 15.859.760 ii

gag 129.059.977.453 132.021.898.019

I ‘ Hang ton kho Cunt na'm Mu ndm 1 - Hang mua dang di tren duang

I - Nguyen lieu, vdt lieu

- Cong cv, dung cp 390.763.636 - Chi phi SX 10 (la dang , 387. . 000000 344.000.000 - Thanh pham

i

- Hang tan kho nguyen lieu giay gia c6ng 9.881.236.466 9.025.209.575 - Hang giri di ban

I - Hang hoa kho bao thue

- Hang hoa bat Tang san

0)ng gia goic hang din kho 10.659.000.102 9.369.209.575 I

1 * Gia tri ghi sa cilla hang tan kho &mg de the chap, cam ca dam bao

* Gia tri hoan nhdp dv phOng giam gia hang tan kho trong nana:

cac khoan ny phai tra:

dy ph6ng giam gia hang tan kho:

I

I * Cac truang hgp hodc sr kien an den phai trIch them hoc hoan nit

I x Thue va Mc khoan phdi thu Nha ntroic Cul& aim Mu ndm - Thus TNCN NTT nap thea

I - Cac khoan khac phai thu Nha nuac (thue TIDB)

COng 0 0

I

I 6. Pha'i thu dai hgn nOi be Culi ndm Mu urn - Cho vay dai han nal NI

I - Phai thu dai han nai be, khdc

ging 0 0

I

I 7. PIO thu dai km khtic Cutii tuint Da A u na ., m - K9 quyi, k9 cugc dai han

I - Cac khoan tien nhan uy thac - Cho vay khong c6 lai

- Phai thu dal hart khac

ging

i

0 0 Chi phi Ay dying at bon do dang i. ., Cum nam A . Dau nam

- Tang s6 chi phi XDCB cley dang 52.804.083.918 52.473.563.864 Trong de (nhcmg cong trinh ion):

I + COng trinh

Tang, giam bat d'Ong scin Au tte:

Sli dim Mm rang trong an Gram trong dam AA . . So cum Mm Nguyen gia BDS Tau Ur - Quyen sit clang Mt - Nha - Nha va quyen sir dung Mt - Co sa ha tang

GM tri hao mon lug k'e - Quyen sir Ming dat - Nha

- Nha va quyen sir dung Mt - Co so ha tang

Gia tri con lai BDS Mu Ur - Quyen sir dung Mt -Nha

- Nha \fa quyen sir Ming Mt - Ca sir ha tang

Thuyet minh:

I 13. Dau ter did km khOc Cu& ncim Daft aim - Dau tu co phieu

I - Dau tu trai phigu

- Dail tu tin phial', ky phigu 1 - Cho vay dal Ilan

- Dail tu dai han khac

ging - - I

Chi phi tra Throe dai hgn Cud! nrim Dalt nrim I - Chi phi tra truoc vg thug boat dung TSCD

- Chi phi thanh lap doanh nghiep I - Chi phi nghien dm c6 gia tri lon

- Chi phi cho giai dogn then khai khong du tieu chuan ghi nhan la 1 rscp hal hinh 397.422.220

COng 397.422.220 0

I Vay va ng ngln hgn Cutii ncim Dail niim

- Vay ngan han 1

- Ng dai han Ten hart tra

i COng 0 0

116. Thui va cric khodn phcii Op Nita ntrot Cud! n'dm Mu mdm - Thug GTGT 33.188.081.615 27.776.418.161

1 - Thug TTDB 44.088.820.553 37.206.317.787 I - Thug xuat, nhap khau

- Thug thu nhap doanh nghiep + TNDN cOn lai nOp ngan sach 399.602.518.111 359.224.669.377 - Thug thu nhap cá nhan ( dai 15 , + trung thuong + CNVC LD ) . . . 12128656609 10.219.241.646 - Thug tai nguyen

1

- Thug nha dal vã tign thug (tat - Cac loai thug khac:

I - Cac khoan phi, le phi va cac khoan phai nOp

COng 489.008.076.888 434.426.646.971

I 17. Chi phi phdi trri Cud! nrim Mu ndm - Quy dy ph6ng rili ro chi phi tra thiremg XSKT 108.515.267.700 101.538.969.000

I - Quy dy phong try cap mdt viec lam

- Chi phi trong then gian ngimg kinh doanh

I ging 108.515.267.700 101.538.969.000

8. Cdc khan phcii trci, phiii Op ngcin han kink Cuth nem Mu num

i

ll

- Tai san thiza chez giai quyet

- Kinh phi c6ng doan

I - Bao him id Nil 0

- Bao hiem y te 0

- Phai tra nguoi lao dOng 1 3.031.459.200 2.740.914.640

I - NhAn kY quy, kY cugc ngAn hart

- Doanh thu chua thuc hien

I - Cac lchoan phai tra, phai nOp khac 1.801.971.654 1.226.807.400

C(ing 4.833.430.854 3.967.722.040

1 Phdi trii ngtrfri ban, nguiri mua tra trdn tricot Cuoi am Mu ;tam

- Phai tra nguin ban 88.200.000

- Ngtzgri mua tra tien twit ill

COng 88.200.000 -

Cdc khan vay a nv did bon Cuiii nom Mu atm

a - Vay dai h3n - Vay ngan hang

- Vay doi tugng khac

- Trai phial phat hanh

b - Nq dai Ilan - Thue tai chinh

- Phai tra nguai ban dai han 20.000.000

I ging 20.000.000 0

- Cac khoan ng thue tai chinh

Thgi han

Mm nay Mm trm5'c

Tong khoan thanh toan tien thue tat chinh

TM ten lai thue Tra no giic

hue tai chinh

Tong khoarl thanh tgan tien t

TM lien lAi thue Tra no ggc

Tiz 1 Mm ter xuong

Tren 1 nam den 5 nam

Tren 5 Mm

I 2L Tai sib: thue thu nhdp hodn tut vet thue thu nhdp haw lui phdi trd a - TM kin thud thu nhAp hoan Ini 4. Cum nam x . Du nam

I - TM san thug thu nhap hoan lai lien quan den khoan chenh lech tam thoi dugc khau trir

i - TM sari thug thu nhap hoan lai lien quan den khoan 13 tinh thug li:hua sir dung

- TM san thug thu nhap hoan lai lien quan dgn khoan uu dai HMI Ithue chua sir dung

- Khoan hoan nhap tdi sari thu e thu nhap hoan lai da dugc ghi nhan kr cac nam trugc

Tai siin thue thu nhdp hodn Igi 0 0 I b - Thu e thu nhAp hoAn ini phiti tra CuAi nam Dan nAm

- Thue thu nhap hoan 1M phai tra phat sinh tit the khoan chenh lech then chiu thue

- 1Choan I-loan nhap thug thu nhap hoan 1M phai tra da dirge ghi nhan ir the nam tnrac

I - Thug thu nhap hoan lai phai tra

Thui thu nhdp hodn lyi phdi tra 0 0 I b - Chi tiet ytm du fir ciia chti sir him A. ... Cum nam DAu nAm

- Van g6p dm NM mak 948.961.303 948.961.303 I - ran g6p dm cac clei tugng khac (vent ttr 1)6 sung dm DN) 565.051.038.697 565.051.038.697

CAng 566.000.000.000 566.000.000.000 1 * Gia tri UM phieu da chuyen thanh ea phieu trong nam:

* SO lugng cO phieu qtly:

I c - Cac giao dich ve von yeri the chti s& hilt ya pilau ph& cA bit, hia liyi nhuAn Nam nay Nam trut

I - Von dAu tu cna chit sa hau

+ Van Op dau tam

I + Van ggp tang trong nam

+ Von gop giam trong Mtn i + Von Op ell& nam

I - CO tire, lgi nhuan cla chia

I d - CA tut

- C6 Mc cid cong hp6) sau ngay ket thoc nien dO Ice toan nam: I + CO tire da clang b6 tren co phial.' ph6 thong:

+ CO tire TA' cling hi tren c6 phieu uu dal: I - CO Mc cua co phieu tru dai luy Ice chua dirge ghi nhan:

1 4- Co phieu A . Cum nAm Dan nAm - S6 luemg ea phieu dang lc/ phat hanh

I - S6 lugng c6 phieu da ban ra cong chimg + Ca phieu pita thong

1 + C6 phial.' uu dai

- Sa lueing ca phieu dugc mua lai ± a phial.' pito thong

C6 phial.' tru dal

- S6 luemg ca phieu clang luu hanh

if

+

+ Ca phieu phi) thOng 4- a phieu tru dai

I * Menh gies ce; phiecu clang lieu hanh:

e - Cac gut nia doanh nghib: 2.265.473.766 2.299.154.920 - Quy Mu tu phat trien - Quy, clg pheing tai chinh

1

0 - Quy khac thuOc On chit s& hcru (Quy KT + Quy PL) 1.861.998.016 1.862.063.863 - Quy khen thugng ban quan 1/ dieu hanh 403.475.750 437.091.057

1 * Mvc dich trich lap va sir dig az quy elm doanh nghiep: trich hap va sir dung ca guy DN ding guy dinh Nha nuerc hien hanh.

1 g : Thu nhAp va chi phi, lAi hoAc hi dirge ghi nhlan trip tip vac* von chti sir hint theo quy dinh cita cac 1 thufin mitt ke toil.' cu the:

_ I _

- I 23. Ngulin kinh phi Nam nay Nam &mire

- Nguen kinh phi dugc cap trong nam - Chi sr nghiep I - Nguan kinh phi can lai mien Mm

I 24. Tai san thue ngoai Cu 61 aim .2 Dau nam (1)- Gia tri tai san thue ngoai

I - TSCD thue ngoat - Tai san khac thue ngoai

I (2)- Tang so tien thue toi thieu trong tuong lai dm hgp clang thue }oat 'Tang tai san kh6ng hu/ ngang theo de thin han.

I- Tir 1 n'a'm trer xuang

- Tren 1 nam den 5 nam 1 - Trail 5 nam

I VI. ThOng tin b8 sung cho cac khoin rnyc trinh bay trong Bail cao ket qua hot Ong kinh doanh

I Don vi tinh:

1 25. ring doanh thu ban hang vã cung ap (Itch vy (Ma a 01) Nam nay Nam Throt Trong do:

- Doanh thu ban hang 3.288.591.445.454 3.077.130.454.545 I - Doanh thu cung cap dich vp

- Doanh thu hop ding xay chnig (dal vai doanh nghiAp co hog dOng xay lap)

+ Doanh thu dm hop deng xay dung dugc ghi nhan trong ky;

+ Tong doanh thu tuy 1(6 dm hop ding xay dgng dirge ghi nhan dan hoi dim lap bao cao tai chinh;

26. Coe kholin gicim frit doanh thu (Ma' a 02) Nam nay Nam trufic 1 Trong dap:

I - Chiat khan throng mai

- Giam gia hang ban

i - Hang ban N ha lai

- Thu a GTGT phai nOp (phuong phap Ichau tit)

Ctic khan gia'm tric doanh thu (Ma a 02) Nam nay Nam trwor - Thu a flan thu dac Nat 428.914.101.581 401.339.798.419

I - Thu& xuat khau

Doanh thu thaw a ban hang va cung cap dich vy (Ma 10) Nam nay Nam tricot Trong do:

- Doanh thu thuan ( doanh thu IchOng thua ) 2.859.677.343.873 2.675.790.656.126 - Doanh thu thuan trao d6i dich An

I 28. Gici yin hang ban (Ma a 11) Nam nay Nam fru* - Gia von dm hang hod da. ban 0

I - (Ha van dm thanh pham dA ban

- Gia von dm dich vu da cung cap 1 - Gia tri cOn lai, chi phi nhugng ban, thanh19 did BDS dau tu &A ban

- Chi phi kinh doanh Bat dOng san dau tu

- Hao hot, mat mat hang dm kho

- Cac khoan chi phi vugt mix binh thuong

- Du phOng giam gia hang tin kho

!

CCong 0 0

I Doanh thu hogt tang tezi chink (MIA a 21) Nam nay Nam fru*

I - Lai tin gfri 25.993.448.569 20.378.452.159 - Lai dAu tu trai phieu, ky phiau, tin phieu

1 - a tire, lyi nhuan chryc chia

- Lai ban ngog ta

- Lai chenh tech ty gia da thuc hien

I - Lai chenh tech ty gia chin thuc hien

- Lai ban hang tra cham

I - Doanh thu hog Tang tai chinh khac+ DT ICD BDS 1.201.335.340 1.245.262.700 Cdng 27.194.783.909 21.623.714.859

I Chi phi tai chink (Ma' so 22) Nam nay Ndm tree&

I - Lai ti'en vay

- Chit khAu thanh toan, raj ban hang tra cham

- L8 do thanh 1Y cac khoan dAu tu ngan han, dai han - L8 ban ngoai te

- L8 chenh tech tY gia da dux hien 1

- L8 chenh tech ty gia chin thuc hien

-Dv phang giam gia cac khoan dAu Ur ngan han, dai han I - Chi phi tai chinh khac 152.536.364 112.350.000

Cdng 152.536.364 112.350.000 I 31. Chi phi thud thu nhdp doanh nghidp hidn hanh (MA se 51) Nam nay Nam titre

- Chi phi thue thu nhap doanh nghiap tinh tren thu nhap chiu thue 100.439.426.674 110.282.459.198 ram hien ha.nh

- Dieu chinh chi phi thue thu nhap doanh nghiep cfia cac na'm truck Tao chi phi thue thu nhap hien hanh nam nay

Tang chi phi thu'A thu nhp doanh nghip hien hanh 100.439.426.674 110.282.459.198 32. Chi phi thui thu nhap doanh nghiap hodn 10 (Mil so 52) Nam nay Nam fru*

:ch

-a a

- Chi phi thue thu nhap doanh nghiap hoan lai phat sinh tir cac oan chenh tech tam thed phai chili thue

- Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tir viec 'loan nhap tai san thua thu nhap hoa.'n lai

- Thu nhap thue thu nhap doanh nghiap hoan lai phat sinh tir cac Ikhoan chenh lach tam thed dugc khAu trir

- Thu nhap thua thu nhap doanh nghiap hoan lai phat sinh tir cac rdioan 18 tiltthue va tru dai thua chinsfr dung 1 - Thu nhap thue thu nhap doanh nghiep flan lg phat sinh tir viec

loan nhap thue thu nhap hoan lg phai tra I - Tang chi phi thue thu nhap doanh nghiep hoan lai 401.757.706.698 441.129.836.791

33. Chi phi win xuat, kinh doanh theo yau 16 Nam nay trwor

il

Ndm - Chi phi tra thuong XSKT 1.772.994.700.000 1.571.725.300.000 - Chi phi nguyen lieu, giay + cong in 26.165.033.109 25.524.638.798 - Chi phi ph& hanh + chi phi quan I/ 556.793.992.891 524.275.174.914

1 - Chi phi tin luang, BHXH, BHTN, gitra ca 16.880.550.773 14.777.578.985 - Chi phi khan hao tai san co dinh 1.605.829.605 1.905.588.064

1 - Chi phi dich vki mua ngoai 5.698.942.216 4.549.941.294 I - Chi phi khac bang tien 4.383.409.452 3.131.502.941

Cdng 2.384.522.458.046 2.145.889.724.996 I VII. Th8ng tin boi sung cho cac khoan myc trinh bay trong Bao cao Mu chuyen tien te

Don vi tinh:

I 34. ('dc giao dick killing bang tan dish ;men din bdo cdo tun chuyen (Mn re viz cac khoon nen do doanh nghap nein: gin. nhung

rhong dupe sir dyng Nam nay Ntim &frac

a - Mua tai san bang cach nhOn cac khoin no. lien quan trvc dip hoc thong qua nghiert vy cho thue tai chinh:

Mua doanh nghiep thong qua phat hanh c6 phiau

- Chuyen ng thanh von chill so• hiru il

-

b - Mua vit thanh ly Ong ty con hoc dun I/ kinh doanh khac trong Lit bao cao:

I - Tang gia tri mua hoac thanh 19

34. Cdc giao dick khzing bang (Mn link hzrong din bdo cdo lieu ichuyan din re viz cdc khodn tan do doanh tight& ndm gilt nhung I thong claw sir dyng

Niim nay Nam fru*

1 - Phan gia tri mua hoac thanh 1/ dugc thanh toan bang tien va cac Ikhoan tucmg duang tien

1 -S6 tien va the khoan tucmg dtrcmg tien thgc cti trong cong ty con ihoac don vi kinh doanh khac clugc mua hoac thanh 1/

I - Phan gia tri tai san (tang hop theo tirng loai tat san) va ng phai tra Lchong phai la tien va cac khoan twang ducmg tien trong ding ty con

rloac don vi kinh doanh khdc dirge mua hoac thanh 1/ trong k5'I

c - Trinh bay gia trf vi ly do cifit cac khoiin tien NI Mang i ltrang tien km do doanh nghtep aim gift nhtrng kitting dtryc sit kiting do c6 sty hyn che cfia phap lufit hoc dm rang buec khac ma

loanh nghiep phai thyc hien.

h6 t sling clau , o

Ke than &Ong

(Kg, hp ten) C'

CTY INFIN wi MOT THANH VIEN *XOSOKIENTRiEj Ii

\-,0 LONG AN

AN -T. Vs -vguven vii

L4p bieltu (Ky, ho ten)

cm/iv Cao Thi Thanh Thhy

Ngety 29 Thing 01 Nam 2018

Giant dik

VO Duy Phil

1

1 VIII Nhitng thfing tin khac

111

I- Nhcmg khoan ncr tiem tang, khoan cam ket va nhfing thong tin tai chinh khac:

2- Nhcmg sr kin phat sinh sau ngay ket thitc kY ke toan nam:

3- Thong tin ve caz ben lien quan:

4- Trinh bay tat san, doanh thu, ket qua kinh doanh theo WO phan (theo linh vue kinh doanh hoc khu we dialY) theo . eo quy dinh cila Chum n num ke Man se 28 "Bao cao b0 phan":

Thong tin so sanh (nhilng thay dei ve th6ng tin trong bao cao tai chinh dm nien do ke Man tn.rac) - Trich guy' du ph6ng rili ro tra thuong vao thin diem 31/12/2017.

Thong tin v'e hoat clOng lien tuc:

Nhang th6ng tin khac: I S6 nOp ngan sach ch'p tren giao nam 2017 la 1.120 ty ding, c6 tang so Ice hoach nam 2016.Tuy nhien Cty TNHH MTV XSKT Long An da c6 gAng no lye hoan thanh wet mire k& hoach .S6 nOp ngan sach la 1.200,8 ty ang dat 107,21 % ke hoach bang 114,28 % so s6 thuc nOp ngan sach cimg kY Mtn truac

CTY TNHH MTV XSKT LONG AN S6 25, Quoec LO 62, Phuting 2, TP. Tan an, Long An

MAu se 02B-DN (Ban hanh theo Thong at s6 220/2013/TT-BTC

NO)/ 31/12/2013 ctia BTC)

BAo CAO TiNH H1NH THIjC HItN NGH1A NGAN SACH NAM 2017

Ut BAN NHAN DAN TINH LONG AN Min se; 02B-DN

fly TN1TH MTV XSKT LONG AN

SAO CAO TiNH HiNH THIJC HItN NGHiA VI) V(11 NGAN SACH NAM 2017 FM. dan

Stt Chi tieu Ma so

SO con phai nap nam tritely

chuyen sang (nam 2016)

A So phat sinh

phai nap tam 2017

TOng s6 thue phai nap nam 2017

Tong s6 da 111)p

nam 2017 SO con phii nap

• NSNN

Ghi chti

A B C 1 2 3 4 5 = 3 - 4 6 1 Thu 6 GTGT ye XSKT + ph 6 li6u 27.776.418.161 325.724.037.878 353.500.456.039 320.312.374.424 33.188.081.615

- V6 XSKT 325.324.543.106 - Pitt lieu + khac 399.494.772

2 Thu6 tieu thn dac biet 37.206.317.787 428.914.101.581 466.120.419.368 422.031.598.815 44.088.820.553 3 Thue thu nhap doanh nghiep 43.439.889.871 100.439.426.674 143.879.316.545 129.657.258.132 14.222.058.413 4 Thu nhap DN nOp them 315.784.779.506 398.380.459.698 714.165.239.204 328.784.779.506 385.380.459.698 5 Tin thue mat dal 194.894.480 194.894.480 194.894.480 6 Thu 6 dat (L6 phi tnrific ba nha dat) 286.169.546 286.169.546 286.169.546 7 Thu a men bai 3.000.000 3.000.000 3.000.000 8 Thud kit (thue not ba xe 8 to) 124.190.000 124.190.000 124.190.000 9 Thu e TNCN

- Thu a TNCN thing thuang 7.816.680.000 92.832.880.000 100.649.560.000 91.354.560.000 9.295.000.000 - Thu6 TNCN CNVC LD 2.359.760 588.125.496 590.485.256 577.979.957 12.505.299 - Thu6 TNCN HDXSKT 37.535.216 126.594.492 164.129.708 143.249.708 20.880.000 - Thu6 TNCN Dai IS/ 2.362.666.670 27.248.475.315 29.611.141.985 26.810.870.675 2.800.271.310

Toing &Ong 434.426.646.971 1.374.862.355.160 1.809.289.002.131 1.320.280.925.243 489.008.076.888 * Ghi chti: + S6 phat sinh phai nOp va da nOp thue VAT khong c6 s6 time khAu trir la: 3.509.601.440d.

Lap bi6u

K6 Wan truena Long An>rs 07 29 thong 01 nam 2018

Oc 0 \

CTY.TNH:-I THANH MEN,

XO SO KIEN UETj I

LONG AN Nguy6n Thanh Tam VO Duy Phil •

AN -T. ‘.

Nguyen Vii Tat