BAO CAO TAI CHINH QUY 3 NAM 2016 -...
25
NAM 2016 BAO CAO TAI CHINH QUY 3 NAM 2016 SONADEZI I SO 9001: 2000 UBND TINH DONG NAI TONG CONG TY CP PHAT TRIEN KHU CONG NGHI EP
Transcript of BAO CAO TAI CHINH QUY 3 NAM 2016 -...
NAM 2016
BAO CAO TAI CHINHQUY 3 NAM 2016
SONADEZIISO 9001:2000
UBND TINH DONG NAITONG CONG TY CP PHAT TRIEN KHU CONG NGHIEP
6,573,520,169
7,549,000,000
43,608,426,128
4,059,012,472,316
955,630,517
36,693,356,699
312,464,50637,961,451,722
81,129,059,088
81,129,059,088
132,424,769,906
337,417,515,900
145,436,488,588
615,278,774,394-
-
-
453,000,000,000164,132,541,660617,132,541,660
1,351,501,826,8645
So'dau n^m
4,585,096,866
7,771,700,000
41,842,702,825
4,084,309,566,834
618,950,202
27,125,560,340
149,214,92827,893,725,470
66,116,282,639
66,116,282,639
28,058,123,022
385,522,586,873
134,546,093,124
548,126,803,019130,000,000,000
130,000,000,000205,000,000,000
96,965,771,920301,965,771,920
1,074,102,583,0484
SO'cuSiquy
3
Thuyfi"
minh
212211210200155154
153
152151
149150
141140
137139
136135134
133132131130123122
121120112111110100
2
Ma si
2. Tra tnfdc cho ngurdi ban dai han
1. Phai thu dai han cua khach hang
I. Cac khoan phai thu dai han
B-TAI SAN DAI HAN5. Tai san ngan han khac
4. Giao dich mua ban lai trai phie'u
Chinh ohu
3. Thue va cac khodn phai thu Nha ntrdc
2. Thue GTGT diTOc khau truf
1. Chi phi tra tnrdc ngan han
V. Tai san ngan ham khac
2. Dtf phong giam gia hang ton kho1. Hang ton kho
IV. Hang ton kho
8. Tai san thie'u chel xur ly
7. Du phong phSi thu ngan han kho d6i
6. Phai thu ngan han khac
5. Phai thu ve cho vay ngan han
4. Phdi thu theo tien do ke hoach hop
dona xav dttng
3. Phai thu noi bo ngan han
2. Tra trhdc cho ngurdi bin ngan han
1. Phai thu ngan han cua khach hang
III. Cac khoan phai thu ngan han
3. Dau Wnam giff de'n ngay dao han
2. Dtf phong giam gia chilng khoan kinh
doanh
1. Chilng khoan kinh doanh
II. Dau til tai chinh ngfln han
2. Cac khoan ttfdng dtfdng tien
l.Tien
I. Tien va cac khoan tiftfng dUWng ti^n
A. Tai san ngdn han1
CHI TlfiU
Bern vi tinh: Hong
BANG CAN DOI KE TOANTai ngay 30 thing 09 nam 2016
MausoB01-DN
(Ban hanh theo Thong tu sd 200/2014/TT-BTCNgay 22/12/2014 cua Bo Tai chinh)
TONG CONG TY CP PHAT TRIEN KCN
D/c: S6 1 - dtfdng 1 - KCN Bi6n H6a 1
(C6ng ty me Sonadezi)
1,210,306,396
15,916,347,486
1,350,423,221,856
198,619,395,31884,718,635,446
8,162,018,100
5,410,514,299,180
215,186,393,351215,186,393,351
10,000,000,000
742,871,506,229
146,415,457,866
53,301,224,338
2,825,957,394,5951,926,670,430,500
853,471,045,8691,124,403,250,196
(270,932,204,327)53,301,224,338
(2,577,663,728)23,712,574,192
21,134,910,464
-
(27,186,822,067)73,539,899,638
46,353,077,571
67,487,988,035
29,485,905,959
5
SodaunSm
322,091,85296,603,376
41,694,029,517
4,423,084,318
133,674,467,100
1,157,777,690,165
5,158,412,149,882
280,095,701,514280,095,701,514
10,000,000,000
736,729,693,210134,555,956,641
1,918,270,349,830
74,598,416,351
2,799,555,999,681
1,131,563,609,432
(305,200,018,930)74,598,416,351
826,363,590,502(3,188,869,95423,712,574,192
20,523,704,238
-
(32,822,963,11574,152,414,838
41,329,451,723
61,853,155,961
29,485,905,959
4
Sfl'cuo'iqu^
3
Thuyeminh
314313
311312
310300270
262
263268
261260
253254255
252
251250242241
240232231230229228227226225224223222221220219216215214213
2
Mas
4. Phai tra ngudi lao dong
3. Thue' va c^c khoan phai n6p Nha nude
2. NgUdi mua tra tien trUdc ngan han
1. Phai tra ngucfi bdn ngan han
I. Net ng^n han
C-N0 PHAITRATong cQng tai san (270 = 100+200)
4. Tai san dai han khac
2. Tai san thue' thu nhap hoan lai
3. Thie't bi, vat tu, phu tung thay the dai
han
1. Chi phi tra trudc dai han
VI. Tai san dai han khac
3. Dau tu gdp vdn vao ddn vi khac
4. DU phong dau tu tai chinh dai han
5. Dau tu n^m giff den ngay dao han
2. Dau tu vao cong ty lien doanh, lien
kdt
1. Dau tu vao cong ty con
2. Chi phi xay dung cd ban dd dangV. Dau ttf tai chinh dai han
1. Chi phi san xuat, kinh doanh dd dang
dai han
IV. Tai san dd dang dai han
- Gia tri hao mon Iuy ke
- Nguyen gia
III. BS't dgng san dlu ttf
- Gia tri hao mon Iuy ke'- Nguyen gia
3. Tai san cd dinh vo hinh
- Gia tri hao mon Iuy ke'- Nguyen gia
2. Tai san cd dinh thue tai chi'nh
- Gia tri hao mon Iuy ke'- Nguyen gid
1. Tai san cd dinh hffu hlnh
II. Tai san cd'dinh
7. DU phong phai thu dai han kho doi6. Phai thu dai han khac
5. Phai thu ve cho vay dai han
4. Phai thu noi bo dai han
3. Von kinh doanh d ddn vi true thuoc
1
CHi TIEU
235,135,067,730
132,933,401,369-
680,838,668,006
3,011,183,940,219
3,011,183,940,219
4,060,091,077,324
4,060,091,077,324
529,386,000,00058,328,865,430
556,487,789,078
7,601,172,030
1,151,803,826,538
515,844,199
664,000,00012,407,494,675
59,097,874,550
15,926,874,466
So' dau nam
185,433,814,379
50,772,423,500-
680,838,668,006
3,083,589,553,832
3,083,589,553,832
4,000,634,459,717
4,000,634,459,717
139,386,000,00047,330,376,298
817,297,073,533
20,089,773,234
1,024,103,223,065
7,560,270,684
-
6,998,259,781
53,805,820,754
18,774,306,8184
So'cud'iqu^
3
Thuye
minh
421420
418419
417416415414413412411c
411a411b
411410400343
342341340
^339338337336335334333332331330324
323322321320319318317
316315
2
Ma so
11. Lpi nhuan sau thue chffa phan pho'i10. Quy khc thuoc von chu sd hffu
8. Quy dau tdphat trien9. Quy ho trd sap xe'p doanh nghiep
7. Chenh lech ty gia hoi doai
6. Chenh lech danh gia lai tai san5. Cd phieu quy4. Von khac cua chu sd hffu
3. Quyen chon chuyen ddi trai phie'u
2. Thang dp von cd phan
- Vo'n dau tu cua chu sd httu
- Co phieu tru dai
- Co phie'u phd thong c<3 quyen bieu
auve't
1. Vo'n gdp ciia chu set hifu
I. V6h chu s^ hrfu
D - VON CHU Sd HLfU
13. Quy phat trien khoa hoc va cong
nehe
12. Dp phong phai tra dai han
11. Thue thu nhap hoan lai phai tr^10. Co phieu U^ dai
9. Trai phieu chuyen ddi8. Vay va np thue tai chinh dai han
7. Phai tra dai han khac
6. Doanh thu chira thUc hien dai han
5. Phai tra npi bp dai han
4. Phai tra npi bp ve von kinh doanh
3. Chi phi phai tra dai han
2. NgUdi mua tra tien trffdc dai han
1. Phai tra ngffcti ban dai han
II. Net dai han
14. Giao dich mua ban lai trai phieu
Chinh phd
13. Quybinhdngia12. Quy khen thffdng, phuc lcti
11. Dp phong phai tra ngan han
10. Vay va net thue tai chinh ngtin han
9. Phai trf ngan han khdc
8. Doanh thu chffa thpc hien ngan han
7. Phai tti theo tien d6 ke hoach hctp
done xSv dffne
6. Phai tra n6i bo ng^n han
5. Chi phi ph^i tra ng^n han1
CHi TIEU
Pham Thi Hong
KdtoantrrfdngL$p I)i6u
5,410,514,299,180
-
235,135,067,730
5
So'daunam
5,158,412,149,882
-
74,029,170,017
111,404,644,362
4
SdcuO'iqu^
3
Thuyet
minh
432431430422
421b421a
2
Masd
Tong cong nguon von (440=300+400)
2. Nguon kinh phi da hlnh thanh TSCD1. Nguon kinh phi
II. Nguon kinh phi va quy khac
12. Nguon von dau tir XDCB
- LNST chtfa phSn phdi ky n^y
- LNST chtfa phan phdi luy ke den cudi
ki/tttfdc
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TdNG CONG TY CP PHAT TRI^N KCNMlu so B 09 - DND/c: So 1 - dirSng 1 - KCN Bien H6a 1(Ban hanh theo Thong tu s6 200/2014/TT-BTC
Ngay 22/12/2014 cua Bp Tai chinh)
BAN THUYET MINH BAO CAO TAI CHINHQuy 3 nam 2016
I. Dae diem boat dong cua doanh nghiep
1.Hinh thiic so huu v6n.
Cong ty c6 phin2.Linh vuc kinh doanh.
Kinh doanh cd set ha tang Khu cong nghtyp, Quy hoach vl kinh doanh nha.ttf van dau ttf ...
3.Nganh nghe kinh doanh.
Dau ttf, phat trien do thi cong nghiep, khu cong nghiep, khu dSn ctf; dich vu du lich; kinh doanh
nha hang ,khach san cao 6c, v^n phong cho thue. Dao tao day ngh. Dich vu quan ^^ m6i
tnfdng. Dlu ttf tai chinh vao doanh nghiep khac.
4.Chu ky san xuat, kinh doanh thong thuong.
5.Dc diem ho^t dpng cua doanh nghiep trong nam tai chinh co anh huong den Bao cao ttii
chinh.
Do t^i thai diem lap Bao cao tai chinh quy 3/2016 T6ng c6ng ty chua thuc hien hoan thanh congtac ban giao v6n sang Cong ty c6 phin do do s6 lieu dlu nam 2016 tam thai bao cao theo s6 lieu
tai Bao cao tai chinh ki&n toan nam 2015.
6.Cau true doanh nghiep-Danh sach cac cong ty con;-Danh sach cac cong ty lien doanh, lien ket;-Danh sach cac dan vi true thupc khong co tu each phap nhan hach toan phu thupc.
+ Xi nghiep Dich vu Khu cong nghiep Giang Di^n
+ Biet thu D6ng Nai7.Tuyen b6 ve kha nang so sanh thong tin tren Bao cao tai chinh (co so sanh dupe hay kh6ng,neu khong so sanh dupe phai neu ro ly do nhu vi chuyen doi hinh thuc sa him, chia tach, sapnhap, neu dp dai v6 ky so sanh...) quy 1/2016 bit dilu tvr ngay 01/02/2016 do do viec so sanh vai
so cung ky nam truac chi mang tinh tuang doi.
II.Ky ke toan, don vi tien te sir dung trong ke toan
1 -KyketoannSm(b^tdautirng4y01/02/2016ketthucv4ong4y31/12/2016).
2. Dan vi tien ^^ su dung trong ke toan. D6ng Viet Nam
III.Chuan mire va Chi dp ke toan ap dung
1.Ch6' d6 ke toan ^p dung: Che do ke todn Viet Nam.
2.Tuyen bo ve viec tuan thu Chu^n mite ke toan va Che do ke toin
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Gia triGia tri So lurong
Dau nam
So Iirung
Cuoi nam5. Tdi sdn thiiu chctxu ly (Chi tiit
tung loai tdi sdn thieu)
a)Tien;b)Hang ton kho;
c)TSCD;d)Tai san khac.
132,424,769,90628,058,123,022
b) Dai han
-Phai thu v^ c6 phln hoa;
-Phai thu ve co tiic va lgi nhuan
dugc chia;-Phai thu nguoi lao dong;
-Ky cugc, ky quy;-Cho mugn;
-Cac khoan chi ho;
-Phai thu khac.
Cong
231,716,000132,193,053,906
488,100,00027,570,023,022
Dau nam
Gia tri hop Iy Du phong132,424,769,906
7,549,000,000
145,436,488,588
Cuoi nam
Gia tri hop ly Dur phong28,058,123,022
7,771,700,000
134,546,093,124
4. Phai thu khdc
a) Ngan han-Phai thu ve co phan hoa;
-Phai thu ve co tire va lgi nhuan
dugc chia;-Phai thu nguoi lao dong;-Ky cugc, ky quy;
-Cho mugn;
-Tarn ling
-Phai thu khac.
a)Phai thu cua khach hang ng5n han
b)Phai thu cua khach hang dai han
c)Phai thu cua khach hang la cacben lien quan
Dau namCuoi nam3. Phai thu cua khdch hang
Dau ndm
53,301,224,338
53,301,224,338
a)Chi phi san xuat, kinh doanh dadang dai han (Chi tilt cho tirng loai,
neu li do vi sao khong hoan thanhtrong mot chu ky san xuat, kinh doanh
thong thuang)Cong
b)XSy dung ca ban dor dangCuoi nam
-Mua sdm;-XDCB;74,598,416,351
-Sua chila.Cong74,598,416,351
BaunSm
Gia tri co
the thu hoiGia tri co
th6thuh6iGlag0C
8. Tai san d& dang dai hanCuoi nam
-Hang giii ban;
-Hang hoa kho bao thue.
-Gia tri hang ton kho u dpng, kem, mat pham chat khong co kha nang tieu thu tai thai diem cuoiky; Nguyen nhan va huong xii ly doi voi hang ton kho ii dong, kem, mdt pham chat;-Gia tri hang t6n kho dung de th^ chip, dim c6 bao dam cac khoan na phai tra tai thai dilm cuoi
ky;-Ly do dan den viec trich lap them hoac hoan nhap du phong giam gia hang ton kho.
212,124,367
80,896,978,581
17,754,620
2,201,520
Gia goc Du phong
Dau nSm
280,338,541
65,818,211,893
15,393,130
2,339,075
Gia g&c Du phongCu6i ndm
- Hang hoa;
- Thanh pham;
- Chi phi san xuat kinh doanh da dang;
- Cong cu, dung cy;
- Nguyen li^u, vat lieu;
- Hang dang di tren duang;
7. H&ngtdn kho:
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Lai suitGia tri
Cu6i nam
Gia tri Lai suat Ky han
59,097,874,550
556,487,789,078
556,487,789,078
59,097,874,550
Dau nam
21.2. Trai phi^u chuy^n doi:a. Trai phieu chuyen doi tai thai diem dau ky:-Thai di^m phat hanh, ky han g6c va ky han con lai tung loai trai phieu chuyen doi;
-So luang tung loai trai phieu chuyen doi;-Menh gia, lai suat tung loai trai phieu chuyen doi;-Ty le chuyen doi thanh co phieu tftng loai trai phieu chuyen doi;-Lai suit chi^t kMu dung d^ xac dinh gia tri phln no g6c cua tftng loai trai phieu chuyen doi;-Gia tri phan no goc va phan quyen chpn co phieu cua tung loai trai phieu chuyen doi.
20.Doanh thu chtra thuc Men
a)Ngan han
-Doanh thu nhan trudc;
-Doanh thu tur chuong trinh khach
hang truyen thong;-Cac khoan doanh thu chua thuc hi^nkhac.
Congb)Dai han-Doanh thu nhan trudrc;
-Doanh thu ttr chuong trinh khachhang truyen thong;-Cac khoan doanh thu chua thuc hienkhac.
Congc)KM n3ng khong thuc hien dupe hopdong vdi khach hang (chi tiet tirngkhoan muc, ly do khdng co kha nangthuc hien).
21.Trdiphiiu pftdt hanh
21.1. Trai phi^^u thudng (chi X\k theo
tirng loai)a)Trai phieu phat hanh
-Loai phat hanh theo menh gia;
-Loai phat hanh co chiet khau;
-Loai phat hanh co phu troi.
Cong
b)Thuyet minh chi tiet ve trai phieucac ben lien quan nam gift (theo tftngloai trai phieu)
Cong
53,805,820,754
817,297,073,533
817,297,073,533
53,805,820,754
Cu6i nam
680,838,668,006 680,838,668,006
Nam trudcNam nay
50,772,423,500 132,933,401,369
10,00010,000
BSunam376,500,000376,500,000376,500,000
Cuoi nam
376,500,000376,500,000376,500,000
d) C6 phidu-So lugng co phieu dang ky phat hanh-So lugng co phieu da ban ra cong chung
+ C6 phi^u pho thong+ C6 phigu uu dai (loai dugc phan loai la von
chii so hOu)-So lugng co phieu ducrc mua lai (co phieu
quy)+ C6 phi6u phd thong+ Co phieu uru dai (loai dugc phan loai la von
chii sd huu)-So lugng co phieu dang luu hanh+ C6 phigu phd thong+ Co phieu uu dai (loai dugc phan loai la von
chii sd huu)* Menh gid co phieu dang luu
hanh :
d) C6 tiic-Co tiic da cong bo sau ngay ket thiic ky ke
to^in nam:+ C6 tiic da cong b6 tren co phigu pho
thong:+ Co tiic da cong bo tren co phieu uu
dai:-Co tiic ciia co phieu uu dai luy ke chua dugc
ghi nhan:
e) Cac quy cua doanh nghiep:-Quy dau tu phat trien;-Quy h6 trg s4p xep doanh nghiep;-Quy khac thuoc von chii sd huu.
g) Thu nhap va chi phi, lai ho5c 16 dugc ghinhan trirc tiep vao von chii sd huu theo qui
dinh ciia cac chuan muc ke toan cu the.
26. Chenh lech ddnh gid lai tdi san
Li do thay doi gifta so dau nam va cuoi nam(danh gia lai trong trudng hgp nao, tai san naodugc danh gia lai, theo quyet dinh nao?...).
27.Chenh lech ty giaNam nayNam trade
-Chenh lech ty gia do chuydn ddi BCTC lapbang ngoai tf sang VND-Chenh lech ty gia phat sinh vi cac nguyennhan khac (ndi rd nguyen nhan)
28.Ngudn kinh phi-Ngudn kinh phi dupe cSp trong nam-Chi sir nghiep-Ngudn kinh phi con lai cuoi nam29.Cac khoan muc ngoai Bang Can ddi ki
loana)Tai san thud ngoai: Tdng so tidn thud toithieu trong tuong lai cua hop dong thue hoatdpng tai san khong huy ngang theo cac thai
han-Tir 1 niim tra xuong;
-Tren 1 nam den 5 nam;
-Tren 5 nam;b)Tai san nhan giu hd: Doanh nghiep phai thuyet minh chi tiet ve so lupng, chiing loai, quy
each, pham chat cua timg loai tai san tai thdi diem cuoi ky.
-V^t tu hang hoa nhan gitr hd, gia cdng, nhan uy thac: Doanh nghiep phai thuyet minh chi tietve so lupng, chung loai, quy each, pham chat tai thdi diem cuoi ky.
-Hang hoa nhan ban hd, nhan ky gui, nhan cam cd, thd chdp: Doanh nghiep phai thuyet minhchi tidt ve sd lupng, chung loai, quy each, phim chit timg loai hang hoa;
c)Ngoai te cac loai:Cuoi namDau nam
USD 3,068.493,068.49
EURO 1,835.001,835.00
d)Kim khi quy, da quy: Doanh nghiep phai thuydt minh chi tiet gia gdc, sd lupng (theo dan vi
tinh qudc te) va chiing loai cac loai kim khi quy, da quy.
d)No kho ddi da xu 1^:Cuoi namDau nam
Cty Coast Total Phong Phu222,974,846222,974,846
Cty TNHH An Hung67,398,00067,398,000
Cty TNHH Viko Glowin1,114,959,4201,114,959,420
Cty Rupu Sam-panh Matxcava5,644,735,2685,644,735,268
Cty TNHH TN. Intertrade Vipt Nam730,273,659730,273,659
Cty TNHH San xudt Dong Nam1,136,758,0001,136,758,000
Lien Doanh Lenex, San Xuat Vat Lieu &. ^ g^g ^q^39 733 353Thidt Bi Xay Dung'
Cdng ty Van tai thiiy bd DdngNai861,683,261
Tdng cong9,937,450,757 9,006,833,046
e)Cac thdng tin khac ve cac khoan muc ngoai Bang can ddi kd toan
30. Cac thdng tin khac do doanh nghiep tu thuyit minh, gidi trinh.L
DSu nam
(...)
Nam trade
Cudi nam
(...)
Nam nay
Nam trudc
13,169,344,338
Nam nay
39,350,019,234
2.Cac khoan giant trie doanh thu
Trong do:-Chiet khau thuang mai;-Giam gia hang ban;-Hang ban bi tra lai.
3.Gia von hang ban
-Gia von ciia hang hoa da ban;
-Gia von ciia thanh pham da ban;
Trong do: Gia von trich truck cua hang hoa, thanh phambat dong san da ban bao gom:
+ Hang muc chi phi trich trudc;+ Gia tri trich truck vao chi phi cua tung hang muc;+ Thai gian chi phi du kien phat sinh.-Gia von ciia dich vu da cung cap;-Gia tri con lai, chi phi nhup^g ban, thanh ly ciia BDSdau tu;-Chi phi kinh doanh Bat dong san dau tu;-Gia tri hang ton kho mat mat trong ky;
c) Truang hpp ghi nhan doanh thu cho thue tai san latong so tien nhan truck, doanh nghiep phai thuyet minhthem de so sanh su khac biet giua viec ghi nhan doanhthu theo phucmg phap phan bo dan theo thai gian chothue; KM nang suy giam lai nhuan va luong tien trongtuong lai do da ghi nhan doanh thu doi vai toan bp s6
tien nhan truck.
8,818,320,87556,665,142,097
8,818,320,875
Nam truckNam nay
56,665,142,097
1. Tong doanh thu ban hang va cung cap dich vu
a)Doanh thu-Doanh thu ban hang;
-Doanh thu cung cap dich vy;-Doanh thu hop dong xay dung;+ Doanh thu ciia hop dong xay dung dupe ghi nhantrong ky;+ T6ng doanh thu luy ki ciia hop dong xay dung duyc
ghi nhan den thai diem lap Bao cao tai chinh.Congb)Doanh thu d6i vdi cac ben lien quan (chi tiit tung d6i
tuong).
VII. Thong tin b6 sung cho cac khoan muc trinh bay trong Bao cao kit qu^ hoat dong kinh
doanh
862,358,154862,358,154
65,244,39935,909,091
246,711,460347,864,950
Nam trade
1,390,9986,592,524,577
Nam truac
Nam truac
6,591,133,579
2,6632,663
(412,167,718)(412,167,718)
Nam nay
4,010,634223,439,991
N^m nay
Nam nay219,429,357
4,538,814,682 144,600,057,034
Nam nayNam truac
2,321,814,682 65,982,732,234
2,217,000,000 78,617,324,800
4.Doanh thu hogt dgng tai chinh-Lai tiSn gufi, tien cho vay
-Lai dau ttftrdi phiu, ky phieu, tin phieu
-Co ttfc, lcfi nhudn dtfctc chia
-Lai bin ngoai td
-Lai chenh ISch ty gid da thtfc Men
-Lai chenh l$ch ty gid chtfa thtfc Men
-Lai bdn tidng tra cham
-Doanh thu hoat ddng t^i chinh khac (chuyen
nhugng co phieu, d^nh gid lai khoan dau ttf tai
chinh)Cong
5.Chi phi tai chinh-Lai ti^n vay
-Chi^'t kha'u thanh todn, lai bdn hang tra cham
-Lo do thanh ly cac khoan dau tif ngan han, dai han
-Lo bdn ngoai te
-Lo ch^nh lech ty gid da thhc Men
-Lo chenh lech ty gid chira thirc hien
-Dh phdng giam gid cdc khoan dau Mngan han, ddi han-Chi phi tdi chinh khac, ddnh gid lai khoan d^u ttf
Cong
6.Thu nhap khac-Thanh ly, nhuang ban TSCD;-Lai do danh gia lai tai san;-Tien phat thu duac;-Thu tien ban ho sd dtf thau
-Cac khoan khac.
Cong7.Chi phi khac-Gia tri con lai TSCD va chi phi thanhly, nhuang ban TSCD;-Lo do danh gia lai tai san;-Cac khoan bi phat;-Cac khoan khac.
Cong
K^'toantrtfdngL^p bieu
1.Nhung khoan ng tiem tang, khoan cam ket va nhung thong tin tai chinh khac:
2.Nhiing sir ki^n phat sinh sau ngay kdt thuc ky ki toan nam:3.Thong tin ve cac ben lien quan (ngoai cac thong tin da dugc thuyet minh a cac phan tren).4.Trinh bay tai san, doanh thu, ket qua kinh doanh theo bo phan (theo lTnh virc kinh doanh hoac khuvuc dia ly) theo quy dinh cua Chuan muc ke toan so 28 "Bao cao bg phan"(l):5.Thong tin so sanh (nhflng thay doi ve thong tin trong Bao cao tai chinh ciia cac nien do ke toan
truac):6.Thong tin vh hoat dpng lien tuc:
7.Nhihig thong tin khac: Khong
IX. Nhung thong tin khac
