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, ) UBND TiNH DAK LAK CONG TV TNHH MTV cA PHE THANG LQ'I ---000--- flQc l~p - TV do - Hanh plnic ---000--- CONG HOA xA HOI can NGHiA VIET NAM . . . r r , r BAO CAO TAl CHINH 'wi NAM2018 ~----~~~~~~~~~~~~~~~~~---.-.
Transcript of r r , r BAO CAO TAl CHINH 'wi NAM2018static2.vietstock.vn/data/UPCOM/2018/BCTC/VN/NAM/... · BANG...
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UBND TiNH DAK LAKCONG TV TNHH MTVcA PHE THANG LQ'I
---000---
flQc l~p - TV do - Hanh plnic---000---
CONG HOA xA HOI can NGHiA VIET NAM. . .
r r , r
BAO CAO TAl CHINH'wi
NAM2018
~----~~~~~~~~~~~~~~~~~---.-.
CONG TY TNHH MOT THANH VIEN cA PHE THANG LQI
MST : 6 0 0 0 1 8 2 4 5 6KM 17 - QL26 - Dak Lak
BANG CAN D61 TAl KHOANNarn 2018
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S6 du dliu narn S6 phat sinh trong narn,
i so' i TEN TAl KHOAN IS6 du cu6i nam
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! Tai sanluu dl)ng va Dliu uri 76.919.184.687i i 944.772.612.6941 940.901.192.461 : 81.451.687.410I 661.082.490I
i 1 i 11 _ I
460.964.4131 38.034.448.178i 37.959.164.1811 536.248.410! 1r111 ITH!nm~t ,
I I Ii I Tien Vi~t Nam
i i37.959.164.181! 536.248.410i I[n n 460.964.413! 38.034.448.1781 , i
i iTien gui 2.805.567.798 :1
468.930.883.747j I I112 470.458.006.260i 4.332.690.311i,
! 1121 I Tien gi'ti VND 2.760.817.605 ; 317.227.129.529 [ 315.691.880.035 .1
4.296.067.0991
1112111 I Ti€n gi'ti k.i' <3 tha ng 2.645.000.0001,
I4.100.000.0001 6.745.000.000I I iI I
1l12111AG,
1 I. Nga n hang NN& PTNT Dak Lak 1.025.000.000. 1.025.000.000I I
I1112111CT ! TKTG c6 kY han drrdi 03 thang t~i NH TMCPCong Thirong DL 1.620.000.000! 1.620.000.000I I
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i Tien gui ngd n han Ngan hang NgQai Thircng, I
: 112111NTI
! 4.100.000.000i 4.100.000.0001 I
i 1121CT i 710A-OOOO5Ngan hangCong thuongDak Lak 1i I
4.043.605 ' 28.666.251.1311 28.664.548.808 5.745.928I I
i 11210T 163110000001039_ Ngiin hang D§u nr& phat !ri~n £Hik Lak ir
, 35.124.555, , , 19.768153.1621 19.733.351.617 69.926.100,I iNgan hang EXim Bank TP HCM 2.878.580.540I11121EX . 45.855.2281 : 2.849.492.472 74.943.296, I
: 1121HDI I 1 7.085.099.6251 5.428.82211 NH TMCP PhatTrieu TP.HCM - CN DakJak I 6.132.024i 7.084.396.423!
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I 5.039.872\I
5.958.910.130!' 1121NN ! 4311.01.000063_ Ngan hang N6ngnghiepDak Lak I 5.955.885.8871 2.015.629I
i 248.773.862.3861,
4.138.007.324i: 112INT ! 0231000000201_ Ngan hang Ngoai thirong Dak lak 18.301.539 : i 244.654.156.601 ;
11121PN i Hi khoan tien gi'ti VN d6ng I 1.320.782i ! I 1.320.782i II, , , ! I
i 1122 i Ti€n gui Ngoai t~ 44.750.193'I
153.230.876.731I 153.239.003.712i I 36.623.212
\ 1122CT I 710BOOOO5_Ngan hang Cong thuong Dak Uk ! 12.317.655 : i 4.217.009.687! 4.222.127.620 7.199.722, ,
! 1122DT \ 6311037015520_Ngan hang D§u Itt& phat tli~n Dak UkI
5.885.553i,
120.790! 5.707.1131, 299.230, I
! 1122EX I Ngan hang him Bank TPHCM I,
33.6831 104.099: 1.556.99111.627.407!1
BANG CAN DOl TAl KHOAN - Narn 2018
I so'I Hi~u
TEN TAl KHOAN INQ' i
se' phat sinh trong nam iCo
ssdu d§u nam
NQ' Co 1
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S6dir cu6i narnI
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I I 122HD
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1TK 111840070000005 - NH HDbank - CN DakLak 2.577.238 : 29.310I 1.221.861II
144.998i1.384.687
11.335.0231
1I122NT
I Ngiin hang Nang nghiep Dak Lak 11.224.555 :I
255.466,
149.015.105.904! 9.439.676iI 128I
10231370002459_ Ngiin hang ngoai thirong Da k La k 11.117.785, 149.013.427.795; .
60.098.300.000 'I
40.970.000.000i
I 1281AG
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! Dau II( ngan han khac 41.835.300.000 59.233.000.000
60.098.300.000i
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! Ti~n gtii e6 ky han 41.835.300.000 ' 59.233.000.000
7.015.300.000 ;
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1Ngiin hang Agribank Daklak 250.000.000!
I 6.880.000.000I I
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11311
I TKTG e6 ky han 03 thang tro len tai NH TMCP Cong Thirong DL1
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45.153.000.000I,180.961.150.125
180.961.150.125
39.960.000.000I6.602.592.4521
6.602.592.452!113111,
I ti~n gi'fi co ky han ngiin hang D~util' Dak Lak 800.000.000I
29.422.956.311 160.284.824 [
! 13112I
[Ti~n gt'ti co ky han 03thang tro len NH HDbank - CN Daklak 6.880.000.000 :
151.538.193.814
242.746.004 :I
6.442.307.628i1.149.244.863i
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I:Ti~n gi'fi e6 k.Y han ngan hang ngoai thirong Dak lak 26.890.000.000 '
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58.223.000.000i
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1.111.059.717
38.185.146
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i Phai thu ciia khacb hangI
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8.997.714.0071
I8.997.714.007 :
8.631.239.669
8.631.239.669
! Phai thu tu hoat dQng kinh doanh 1.525.858.847 186.037.883.730!
I3.598.189.393i 173.765.760
1 152
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Phai thu khach hang trong mrdc 91.577.643I 29.674.818.778 'I
3.102.215.000I3.102.215.000!
, Phai thu khachhang ngoai nude 1.617.436.490 . 156.363.064.952 .
1.912.877.6251 174.390.0321
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133 ! Thue GTGTI1I(I1Ckhi'fu Iru 993.009.424iI
246.040.0001
1.666.837.625i 174.390.0321
398.981.443I
II .I Thue' GTGT du'<;1ekhsu trir ciia hang h6a, dich vu 360.796.2971 993.009.4241
22.349.961..8351 6.651.567.831
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I Thue' GTGT diroc kha'u trir cua TSCD 38.185.146i1 Phai Ihu khac
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5.804.062.540 : I11.824.891.136i
141
IPhiii thu khac
3.739.982.5001I
I 11.824.891.13615.804.062.540i1I
31.972.653,1
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1 Nguyen li~u, v~1li~u 3.102.215.000!1
I Nguyen li~u I 3.102.215.000i153
II Cong cv ,dung cv 1.101.892.657[ 985.375.000II C6ng e1,1,dung e1,1 110.970.000i 135.070.000!
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I Bao bi luan ehuy~n 990.922.657i 1850.305.000I
154 .I ,
i Chi phi san xual, kinh doanh dO' 8.615.650.456 . I;
20.385.885.210i, ,! Chi phi SXKD - ca phe tV trang 7.304.236.358 6.901.895.8331 8.846.590.1421
I5.359.542.049!
BANG CAN DOl TAl KHOAN - Narn 2018Trang: 3
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1 Chi phi SXKD - Che' bien caphe qua uro, 1.311.414.098 13.483.989.3771 13.503.377.6931 1.292.025.782/.
I1552
i Thanh pha'm 45.842.898 12.542.438.7561
! csphe ke' hoach 45.842.898 . 12.542.438.756 ;
14.293.090.982I 156I
: Hang htia 137.435.477 .5001
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12.271.021.034 317.260.620I
i Gia mua hanghoa 14.293.090.982 ; 137.435.477.500i
12.271.021.034I 317.260.620i
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!11.649.854.382. . 135.998.361.000!
139.815.881.020 : 11.912.687.462i
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i Cafe quanroi - Mua CN , Thu no 2.643.236.600 ' 1.437.116.500I
139.815.881.020 ; 11.912.687.4621
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I DII phOng giam gia hang Illn kho
IHi san c6 dinh va D§uhi dai 181.365.870.902, 96.319.650.7451 8.745.166.772!
137.117.144.420I I10.531.070.9621
I 211 : Tal san elf dinh hilu hlnh 162.723.698.828! 6.488.253.070I
2.698.736.600! I
1.381.616.500i
1
INha cira, vat kie'n trueI . 78.479.385.726 . 5.640.628.181 '
I661.082.490I 661.082.490I
I • _Phuong tien van tai, truye n diin 3.215.172.657
'Thiet bi, dung cu qua n19 130.387.274
! May moe, thie't bi 22.320.943.703.
14.847.689.864i 181.739.315.840I 102.795.618.7751
2114
2115 1 Cay liiu narn, sue vat lam viec va cho san pharn 58.577.809.468 . 847.624.8891
I169.211.951.8981
84 120.013.9071
22.320.943.7031
3.215.172.657 :I
130.387.274i59.425.434.357
214 JHao man liii san eodinh 96.319.650.7451 6.475.968.030 102.795.618.775
21411
21412
! Hao mon TSCD hfru hlnh 96.319.650.7451I 6.475.968.030I 102.795.618.775
21413
! Hao rnon TSCD - Nha cira, v~t kien true i I47.990.948.778i
1 I' 14.058.773.267
121414
I Hao monTSCD - May moe thie't bi i 13.175.603.381I2.649.227.992 50.640.176.770
i Hao rnonTSCD - Phuong tien v~t tai, truyen dftn 2.799.491.6391
883.169.886
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215.697.056! 3.015.188.695i Hao mon TSCD - Thie'tbi, dung C\I quan 19 130.387.2731 1 130.387.273 [
21415I 34.951.092.7701
! Hao mon TSCD - Ciiy liiu na m, sue vat LV ca eho SP
241 ! Xay dllng cll ban di't dang
1.180217.273)
I2.727.873.0961
6.488.253.070I1 1
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I 242
1 xs ydung co ba n I4.460.410.908! 2.027.842.162!
I
I Kie'n thie't cO ban N6ng nghi~p ! 847.624.8891
. i Xay dl,l'ngcd ban 4.460.410.9081
I Chi phi Ira tnldc dai h~n i14.181.761.166: 229.071.540I
847.624.889
5.640.628.181I1.883.468.764i 12.527.363.942!
BANG CAN DOl TA.l KHOAN -Narn 2018
SoI Hi~ll
Trang: 4
[2421
TEN TAl KHOAN : se'du'dliu nam I S6 phat sinh trong nam So'du'cu6i narni-I -~-T~~-c-o-'- ~~-+i~~~N-f/=--~----'i~---::___c-6--~-----I~~~N-f/~~-'-1~~-C-6~~~
! Chi phi tra tnroc ngiin han
I Chi phi tra tnrdc dai han 14.023.193.382ii 158.567.7841 I 229.071.540I 226.611.506 161.027.8181
! 1.656857.2581 12.366.336.124i ,12422
! I NQ'phai tn! 1.899.498.000i 37.111.895.345 305.717.555.316! 299.578.053.5051 I 29.072.895.534rf~~~~~~~~~~----------------------~------------~----~----+:---------------1-4-1.-6-20-.0-7-2-.2-16-1~: ------------~, -----------+----------~II 331 I Phai Ira cho ngt((li ban 1.899.498.0001 I 147.131.295.016! ! 3.611.724.800
13311 IPhaitdtlihoatdQngkinhdoanh 1.899.498.000i 141.620072.216i 147.131.295.0161 ! 3.611.724.8001
1 333 i Thull vii cae khoan phai nl}p Nhii ! 10.635.194.383i 16.410.583.7531 12.859.346.5461 i 7.083.957.176113331 IThue' gia tri gia tang phai n9P : 42.993.208! 638.787.8761 640.224.5981
I
!3334
I44.429.930I
133311 Thue' GTGT d§u ra ,! 42.993.208! 638.787.876! 640.224.598! 44.429.930I
13335
Thue thu nha p doanhnghiep I! 153.489.417! 1.103.489.419i 1.442.771.8421i I
Thue thu nhap ca nhan i I 20.348.469! 151806.444i
492.771.840I
102.999.592i 28.458.3831
3.580.500.014i 4.986.049.8301I
13337I
Thue' nha dilt, ti~n thue Mt i I 11.466.049.830: 10.060.500.014i
3.580.500.014! . 14.986.049.830 I
133372 Ti~n thue oa't ! i 11.466.049.830i 10.060.500.014j
1.588.980.791i!3338
I Cac loai thue' khacI .
: Cac loai thue' khac I 1.047.869.709: 4.456.000.000I 7.092.850.500I
1.588.980.791i33382
I Phi, Ii; phi va cac khod n phai n9P khac 183.1681
1.047.869.709. i 4.456.000.000! 7.092.850.500i
183.16813339
1.382.003.813
33398183.168
I csekhoan phai n9P khac 183.1681
334 1 Pha i Ira ngt((li lao III}ng 4.500.613.092i 10.981.011.997 9.671.002.911i3341
2.453.229.006
!Phai tra cong nhan vien 3.872.788.9461 9.639.762.851
3.190.604.006
8.220.202.9113342 1 Ti~n luang phai tra vien chirc quan 19' i 1.341.249.146 1.450.800.000627.824.1461
3.137.899.310
737.375.000
1.336.241.792
13351
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9.305.492
13358
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3.128.593.8181 1.336.241.792 I 1.382.003.813
7.026.089.766
1 Chi phi phai tra khac
IBao hi~m y te'
10.682.468.450II
7.312.210.890I 1 10.396.347.326
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13383
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II 10.042.116.798
4.297.305.429 I 282.277.4523384
767.050.357II 49.813.667717.236.690
3388 i Phai tra, phai n9P khac ! 10.682.468.450 1.929.236.704 1.288.885.052
BANG CAN DOl TAl KHOAN - Narn 2018Trang: 5
, SI) I TEN TAl KHOANso' du dftu nam So' phat sinh trong Dam So'dir cuo'i Dam I!Hi~u i Nq ! Co Nq I Co Nq I Co ~i
!3389 1 Bao hiern thiit nghiep , ,313.062.1631 335.201.572 I 22.139.4091I
1 II
125.184.368.150! I [[ 341 I Vay va nil Ihue Iii i chinh 1 i 5.863.336.850 119.321.031.300 II ! !13411 ! Cac khoan di yay 5.863.336.850 125.184.368.150 : 119.321.031.300i [ 1I
II134111 Khoan di yay bang USD 5.863.336.850 116.003.756.350I 110.140.419.500 : : I\34112 ! Khoa n di yay bang VND I 9.180.611.800 : 9.180.611.800 : ! II 344 i Nh~n ky quV, ky cul1c diii han 1.720.476.212! 124.107.000i 168.299.122 ; 1.764.668.3341I 1 i ,i 353 1 Quy khen Ihll'O"ng,phuc lQ'i
! 526.145.027i 947.302.000i 2.064.747.0521 i 1.643.590.079I!
13531 i Quy lchen thudng i705.802.000i 957.698.527i 1.222.826.77811 970.930.251I I
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111.300.000 : I149.436.618J664.961.907! 925.698.5251 [, I
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! Ngu6D vo'nchiisd hii'u I126.753.007.499 • 18.409.050.510i 22.317.449.462! !
130.661.406.4511I Ii 411 I Ngutin vlfn kinh doanh 126.753.007.499· I 3.908.398.952i 130.661.406.4511I
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190.295.195.7431 190.295.195.743 IDoanh thu I
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5111ND 1 Hang h6a ban nQi dia ! 5.692.499.333 5.692.499.333 Ii
5111PB Doanh thu ban phan b6n vo co 1 i 3.102.215.0001 3.102.215.000 I5111XK i Hang h6a xuflt khiu I 1 145.663.296.667! 145.663.296.667 i5112 Doanh thu ban cac thanh phim I i 27.794.280.2411 27.794.280.241I i,
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BANG CAN DOITAr KHoAN - Narn 2018Trang·: 6
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15151 i ThuHii tien g\ii i1.343.147.883I 1.343.147.883 ' I! ! , , !
15158 'Thu nhap tai chinh khac ! ,593.946.888 ' 593.946.888i ,
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I ij6278 IChi phi bang tien khac 6.241.895.053i 6.241.895.053 I162781 ;Chi phi cafe kinh doanh 2.537.682.710i 2.537.682.710 ~ I I
Ii627811 :Chi phi ca phe kinh doanh - V,\!truck 1.542.353.784i
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3.112.336.6121 I162782I i 3.112.336.6121
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2.222.322.5681i 2.222.322.5681
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162784 1 Chi phi sx tuoi nuoc - cafe kd : !591.875.731I 591.875.7311i
I I Gici vOn hang banI
,158.415.258.0071 158.415.258.0071
632 I
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i 635 1 Chi phi ta i chinh ! 1.042.006.4461 1.042.006.4461
6351 I Tni liii tien vay ! 578.903.4521 578.903.45211
i I6358 1 Chi phi tai chinh khac
1 1 463.102.9941 463.102.99411
.1
I Chi phi ban hangi
I 7.624.714.9281 7.624.714.92811
641 I16411 1 Chi phi nhan vien I 1.057.754.5261 1.057.754.5261
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16417 I Chi phi dich vu mua ngoai I i 1.166.841.2271 1.166.841.2271 I I!
BANG CAN DOl TAl KHoAN - Na m 2018 Trang' 7
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ISf{ ! TEN TAl KHOAN
! S6 du' dftu narn I so'phat sinh trong nam I so' du' cu6i narnf-- I i I
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1641702; Chi phi van chuyen - Xua't nhap khifu
, :1.166.841.2271 1.166.841.2271 I
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I Chi phi bang tien khac1
2.945.811.8461 I6418 12.945.811.846! II I
I 642 ! Chi phi Quan IV doanh n!lhi~p ! 9.433.182.776, 9.433.182.776 ; I I16421
I i
i Chi phi nhan vie n qua n 19I I
5.581.918.7171 5.581.918.717! I II
I ! i16422 Chi phi V~I lieu quan 19 187.417.578 : 187.417.578: i I
\64221 I, Chi phi situ chuaxe ore I 38.663.181i 38.663.181! I1, ,
:64222I I I
1: Chi phi situ chua may Photocopy \ , 6.636.364 ; 6.636.364 'I
, ,I
,64223 : Chi phi xang choxe 010 di cong lac I 94.795.941 ; 94.795.941 i 1
\64224 IChi phi sita chtra thiet bi van phong 1.500.000 : 1.500.000 I:
III
164225I
I
i Chi phi mua van phong phii'm 31.376.637i 31.376.637 II
164226; ~ 14.445.455 : i: Mua dung C\) qua n 19 van phong 14.445.455 :
: I
!6424 IChi phi khflu hao TSCD;
405.048.028 405.048.028! I\: I
16425 I Thue.phi va I~ phi, 29.364.790 : 29.364.790i [
1
16427
,
i Chi phi dich V\) rnua ngoai I 436.034.255 : 436.034.255i I1\
1642701 1 Chi phi tien dien:
39.132.361 1 39.132.361i I;i i I'
\642703 IChi phi ti~n dien thoaiI
1 32.358.216\ II 32.358.216
1642704 IChi phi nha nvien cong lac, I
Ii i 158.327.657 158.327.6571
\642709 \ Chi phi mua baohiern kho hang, xe I I 201.706.021 \ 201.706.021II
1642711 I Chi phi tiep khach! i 4.510.000 \ 4.510.000Ii
16428 I Chi phi bang lien khac
I
I I 2.793.399.408 2.793.399.408 II I
I Chi phi tiep khach
,I 653.983.831!642801
, 653.983.831I
642899 I Chi phi bang tien khacI
I 12.139.415.577 2.139.415.577
!I
I Thu nMp hoat dong khac; I
449.586.049\1! I 449.586.049
I 1Thu nh~p khacI
1711 , 1 449.586.049 449.586.049
7113 1Thu tlr cac khoan no kh6 doi d1l xoa56 i 40.000.000 40.000.0001
7118 I Thu nhap til' cac khoan khac i 409.586.049 409.586.0491
I;
I \ Chi phi hoat dong khacI
6.944.179·.720i I6.944.179.7201 I \
SANG CAN DOl TAl KHoAN - Naill 2018Trang: 8
S6Hi~u
811
811
[8118
821
821
18211
911
ssdu' d5u narn S6 phat sinh trong narn S6 du cu6i namTEN TAl KHOANN<J C6 N<J C6 N<J C6
i Chi phi khacI
I2.029.318.0181 2.029.318.018!
I Chi phI bin IhllcrngI 2.029.318.0181 2.029.318.0181
I
2.029.318.018 : 2.029.318.0181
1.442.771.842 1.442.771.842 II
1.442.771.842 1.442.771.842 '
1.442.771.842· 1.442.771.842j
192.187.553.634. 192.187.553.6341
260.184.553.589 ' 1.854.426.501.275i 1.854.426.501.275i 263.191.003.250I 263.191.003.250
Cac khoan chi phi khac
Chi phf thuethu nh~p doanh
: Chi phI thue Ihu nhap doanh
Chi phi thu€ thu nhap doanh nghiep hie n hanh
Xac d!nh ke'l qua kinh doanh
T6ngcon: 260.184.553.589!
NgliOil~p biiu Ke' toan tntdng
c6~G TV TNHH MOT THANH VIEN cA PHE THANG Lc;51MST : 6 0 0 0 1 8 2 4 5 6
Dia chi: KM17 - QL26 - Dak Lak
Mau so B 01 - DNBan hanh thea Thong ttl's520012014rrT-BTC
Ngay22/12/2014 cua Be>trirong BTC
? .A _, _, ,
BANG CAN DOl KE rOANNgay 31 thang 12 narn 2018
Don vi : VND
TAl SANMil Thuye'
s6 cu6i narn s6 d§u narns6 minh
(1) (2) (3) (4) (5)
A/=TAI SAN NGAN H~N (100=110+120+130+140+150) lOO 81.462.365.019 80.559.225.661
I. Ti~n vu cac khoan nrong dudng ti~n 110 4.868.938.721 3.266.532.211
1. Ti6n III 4.868.938.721 3.266.532.211
II. Dnu tu tai chinh ngrtn han 120 40.970.000.000 41.835.300.000
3. D11uurndrn gilt de'n ngay dao han 123 40.970.000.000 41.835.300.000
III. Cac khoan phai thu ngrtn han 130 15.889.871.779 9.795.497.521
1. Phai thu ng~n han ella khach hang 131 6.603.512.452 1.686.658.847
2. Tra tnroc cho ngiroi ban ngiin han 132 180.000.000 1.899.498.000
6. Phcii thu ngan han khac 136 9.106.359.327 6.209.340.674
IV. Hilllg tOn kho 140 18.394.823.455 24.056.476.993
1. Hang t6n kho 141 19.055.905.945 24.056.476.993
2. DV phong giarn giti hang t6n kho 149 (661.082.490);
V. Tal san ng~nhan khac 150 1.338.731.064 1.605.418.936
1. Chi phi wi trudc ngiin han 151 161.027.818 158.567.784
2. Thue' GTGTc1Lr<;lc khflu trir 152 1.149.244.863 398.981.443
3. Thue' va cac khoiin khac phai thu NM mrdc 153 28.458.383 1.047.869.709
B/=TAI SAN DAI H~N (200 = 210 + 220 + 240 +zso + 260) 200 78.782.669.247 84.887.652.373
I. Cac khoan phaithu dui han 210 - ..
II. Tai san e6dinh 220 66.416.333.123 66.404.048.083
1. Tai sancodinh hUll hlnh 221 66.416.333.123 66.404.048.083
- Nguyen gid 222 J69.211.951.H98 162. 723.698.H28
- Cia trf hew m/m luv k/ 223 (102.795.618.775) (96.319.650.745 )
TTl UA,"t AAnlT CI~" irr.lI hi 230........ A-'u ....U'!'.6 ._,............:.............
IV. Tai san d(j dang d~1i11l.1n240 4.460.410.908
2. Chi phi xay d\lng cci biln do dang 242 4.460.410.908
V. Dill! tu tui chfnh dui h~IJl 250
VI. Tai san dui h~n khac 12.366.336.124 14.023.193.382
1. Chi phi tcii lntoe diii h'.ln 261 12.366.336.124 14.023.193,382
TONG CC)NG TAl SAN (270 = IOO+ 2(0) 270 160.245.034.266 165.446.8'78.034
Baacdo nu.vphu; c1Lt(IC i1()l' dtng WI; Bdn tlwve't minh "do cdoteli chfnh 2
NGUC)N VONMil Thuye:
S6 cu6i narn s6 dau namA' minhSO
C/= NO PH..6.1 TRA (300 = 310 + 330) 300 29.583.627.815 38.693.870.535
I. NQ'ng~n han 310 29.583.627.815 38.693.870.535
1. Phai tra ngiroi ban ngan han 311 3.791.724.800, -
2. Nguoi mua tril ti6n trudc ngfin han 312 920:000 160.800.000 .
3. Thue' va cac khoan phdinop Nhil mroc 313 7.112.415.559 11.683.064.092
4. Phai tra ngiroi lao di)ng 314 3.190.604.006 4.500.613.092
5. Chi phi phai tril ngftn han 315 1.382.003.813 3.183.661.331
9. Phai tra ngdn han khac 319 12.462.369.558 12.776.250,143
10. Vay vii no thue taichinh ng6n han 320 - 5.863.336.850
12. Quy khen tmrcng, phiic IQi 322 1.643.590.079 526)45.027
II. Ng dal han 330 -
D/= VON CHU soHUU (400 = 410 + 430) 400 130.661.406.451 126.753.007.499
III. V6n eM sd hffu 410 130.661.406.451 .126.753.007.499
1. Von g6p cua chuso hlru 411 130.661.406.451 126,753.007.499
IV. Nguon kinh phf va <iUYkhac 430
TONG CONG NGUClN VON (440 - 100+ 400) 440 l00.245.014.2fifi 105.440.R7R014
NgliO'i l~p bi~u
·1
Bdo cao nay phdi duaccZ(!C cung voi Bdn thuytt minn bdo cuo tal chinn 4
- ---------------
CONG TV TNHH MOT THANH VIEN cA PHE THANG L<;51MST : 6 0 0 0 1 8 2 4 5 6Dia chi: KM17 - QL26 - Dak Lak
Mau soB 02 - ONBan hanh then Thong nrso200/20 14rrT-BTC .
Ngay 22112/2014cuasetnrdngBTC
, , .....~? -.
BAO CAO KET QUA HO~T DQNG KINH DOANHNdm 2018
Ddn vi' VND
Mil Thuye'Nam nay Nam trti6'cs6 Minh
01 VI.25 188.358.100.972 123.803.175.818
02 - -
10 188.358.100.972 123.803.175.818
11 V1.26 158.411.496.067 92.275.807.942
20 . 29.946.604.905 31.527.367.876
21 VI.27 1.937.094.771 2.867.457.994
22 VI.28 1.042.002.669 190.335.881
23 578.903.452 133.843.798
24 VI.29 7.473.809.378 4.826.660.209
25 V1.30 7.317.387.314 12.357.825.245
30 16.050.500.315 17.020.004.535
31 VI.31 449.586.049 1.292.949.285
32 V1.32 2.029.318.018 3.878.405.971
40 ( 1.579.731.969) ( 2.585.456.686)
50 14.470.768.346 14.434.547.849
51 1.442.771.842 1.253.489.418
52 - -
60 13.027.996.504 13.181.058.431
70 - -
71 - -" .. .. ---- ..
CHi TIEU
1.Doanh thu ban hang va cungdIp dich vn
2. Cac khoiingiarn trlf doanh thu
3. Doanh thu thuan v~ ban hang va cung crlp dichVt;J (10=01-02)
4. Gia v6n hang ban
5. Lqi nhuan gQP v~ ban hang va rungdip dich vu (20=10-11)
6. Doanh thu hoatdong tai chinh
7. Chi phi tai chinh
- Trang do: Chi phi Iii i vay
8.Chi phi ban hang
9. Chi phi quan [y doanh nghiep
10. LQ'inhuan thu!!n ttl hoat di)ng kinh doanh
[30=20+(21-22)-(24+25)J
11.Thu nhap khac
12.Chi phi khac
13. Lqi nhuan khac (40=31-32)
14. T6ng Iqi nhuan kc'toan tnloc thllc (50=3()+40)
15.Chi phi thue TNDN hien hanh
16.Chi phi thue'TNDN hofin lai
17. Lqi nhuan sau thue' thu nhap doanh nghi~p (60=50-51-52)
18.Liii co ban tren c6 phieu
19.Uii suy giiim tren c6 phie'u
Ngtiai I~p bilill (i'Kc tonn trtli~ng
'lw~.££ wit! JIlal
Bao ccio ncly phili dU(JC d(!c c.inK VITi Bdn thuye't minh hd() cdo liIi chfnh
BAO CAO KET aUA HOJ;l.TDQNG KINH DOANH' - Nam 2018
PHAN II: T1NHH1NHnurc HI$N NGHiA Vl,Jvdl NHA NUde
MaCIDTIEU s«con phal s«phat sinh trong ky Loy ke' tu dllu narn S6 conphai nQp
s6 nQp dllu ky So'phiii Ill}p So'dii ntip So'phsii lll}p ss a«lll}p de'n cu6iky nay~
12.724.214.182 16.275.451.389 12.724.214.182 16.275.451.38910 I.THUE: 10.635.011.215 7.083.774.008
11 1.Thue GTGT hang ban noi dia 42.993.208 505.092.234 503.655.512 505.092.234 503.655.512 44.429.930
12 2. Thue GTGT hang nhap khiu - - - - - -13 3. ThueTieu thu a~e bier - - - - - -
14 4. Time Xuat, Nhap khiu - - - - - -
15 5. Thue Thu nh~p doanh nghiep 153.489.417 1.442.771.842 1.103.489.419 1.442.771.842 1.103.489.419 492.771.840
16 6. Thue thu nhap ca nhan 20.348.469 102.999.592 151.806.444 102.999.592 151.806.444 -28.458.383l7 7. ThueTiii nguyen - - - - - -
18 8. ThueNha ait - - - - - -
19 9. Tj~n thue da't 11.466.049.830 3.580.500.014 10.060.500.014 3.580.500.014 10.060.500.014 4.986.049.83020 10.Ole loai lhue khac -1.047.869.709 7.092.850.500 4.456.000.000 7.092.850.500 4.456.000.000 1.588.980.79130 II. cxc KHOAN PHAI NOP KHAC: 183.168 - - - - 183.16831 1.Cac khoan phu thu - - - - - -
.'
32 2. Cac khoan phi, l~ phi - - - - - -33 3. Cae khoan phai nop kh,ae - - - - - -
-:>40 TONG CONG (40= 10+ 30) 10.635.194.383 12.724.214.182 16.275.451.389 12.724.214.182 16.275.451.389 7.083.957.176
FJonvi 'VND
T6ng sothue phai nQP narn tnrdc chuyen sang narn nay: 10.635.011.215,00
Trong d6 - Thue' thu nhap doanh nghiep : 153.489.417,00
& Ke' toa n tru'dng
C{)~6 rr T~titi M()T TtiA~1l VI~~ cA Vll~ Tlll~6 U;I
MST : 6 0 0 0 1 8 2 4 5 6KM 17 -QL26 - Dak Lak Ngcy 30/0112019
_, " ",,? ~ ,..,
THUYET MINH BAO CAO LlJ'U CHUYEN TIEN TI;Narn 2018
so' ti~nMff so'Khoan muc
-,,= LJU--CHUYf~iTIEN-iuHOAT BONG KINH DOANH-- ---- -----~ -------~----------
1. Ti~n thu tu ban hang, cung ca'p dichVI,1 va doanh thu khac 01 180.835.787.110
- Phai thu khach hang trongrurcc 13111 29.319.244.567
- Phai thu khachhang ngoai nude 13112 151.516.542.543
2. Ti~n chi trii cho ngu'i'fi cungcap hang hoa va dichV~J 02 ( 142.112.103.924)
- Thlle' OTOT diroc khfiu tru cua hang hoa, dichVlI 1331 -342.506.388
- Cafe qua nroi - Mua CN . Thu no 15612 -1.025.876.500
- Chi phi tra tnrocngiln ha n 2421 -229.07l.540
- Phdi tni. tu hoat elQngkinh doanh 3311 -133.492.026.076
- Chi phi phdi tra khac 3358 -178.398.364
- Chi phi ca phe kinh doanh - V~Jsau 627812 -754.045.322
- Chi phi che' bie'n en phe - V~Jtnrdc 627821 -203.355.792
- Chi phi che' bie'n ca phe - V~Isau 627822 -446.414.911
- Chi phi sx tuoi nuoe - cafe kd 62784 -26.600.000
- Gia v6n hang ban 632 -36.721.000
- Chi phi v~t lieu, bao bl 6412 -3.620.000
- Chi phi v~n chuyen - Xuilt nhap khrlu 641702 -205.300.727
- Chi phi b~ng ti~n khac 6418 -2.375.936.474
- Chi phi slfa chira xe610 64221 -38.663.18]
- Chi phi sua chua may Photocopy 64222 -6.636.364
- Chi phi xung cho xe 6to eli cong tac 64223 -93.374.577
- Chi phi slfa ch[fa thietbi van phong . 64224 -1.500:000
- Chi phi mua van phong phflll1 64225 -31.376.637
- Mlla dl,lI1gql quan ly van phOng 64226 -14.445.455
- Chi phi ti€n cli~n tho~Li 642703 -32.358.216
- Chi phi nhiin vien cong Lac 642704 -158.327.657
- Chi phi mua bao hi~nl kho hang ~xe 642709 I -33.994515
- Chi phi tie'p kh,ich 642711 -4.510.000
- Chi phi tie'p khach 642801 -653.983.831
- Chi phi b[ing ti~n khac 642899 -1.723.060.397
3. Ti~n chi td cho ngu(ii lao di}ng 03 8.882.597.395)
- Phai tra cong nhan vicn 3341 -7.546.323.356
- Ti0n luang phch lrii vien ch(tc quan ly 3342 -1.336.274.039
4. Ti~n chi tralfti vay 04 588.208.944)
.! - Uii yay phai tra 3351 -9.305.492
- Tra Uii ti0n yay 6351 -578.903.452
5. Ti~n chi ni)p thue'Thu nh~p doanh nghi~p 05 1.103.489.419)
- Thue' thll nh~p doanh nghi<%p 3334 -1.103.489.419
6. Ti~n thu khac tit hO~.ltdOng kinh doanh 06
1281A !74.384.139.660
- Ngan hang Agribank Daklak 250.000.000 I
THUYET MINH BAo cAo LUU CHUYEN TIEN T~ - Narn 2018
Khoan muc
- TKTG e6 ky han 03 thang trd len tai NH TMCP Corig Thirong DL
.7 ti~n glii e6 ky han ngf n hang Dilu ur Dak Lak
- Ti~n gti'ie6 ky han 03 thang trd len NH HDbank - CN Daklak
- Ti~n gti'ie6 ky han ngan hang ngoaithirong Dak lak
- Phai thu khac
- Tarn ling
- Thue' GTGT dilura
- Phai trd, phainop khac
- NMn ky quy, ky ciroc da i han
- Quy khen thirdng
- Chenh lech ty gia hoi doai danh giu lai euoi narn tai chinh
- Thu nhap tai ehinh khiic
- Chi phi sx tuoi nuoe - cafekd
- Chi phi tai chinh khac
- Chi phi bang tien khac
- Thue.phi va I~ phi
- Chi phi bang ti~n khac
- Thu ttl'cac khod n nokh6 do i e1Ux6a sf)
- Thu nh~p ttl' cac khoun khac
7. Ti~n chi khactu hoat dOng kinh doanh
_ TKTG c6 ky han 03 thang trd len t,~iNH TMCP Cong TI1lfdngDL
_ Ti~n gt'fie6 ky h~n ngiin hang ngqai lhLfdng8ak lak
- Phili thu khach hang lrong mtoc
- Phiii thu kbae
- T~m ling
- Thue' GTGT c1ftura
- Thue' thu nh~p ca nhan
- Ti~n thue c1ii"t
- Oic lo~i thue' kh,lc
- Kinh phi cong c10iin
- Baa hi6m xu hQi
- Biio hi6m y te'
- Ph,ii td, phiii nop khac
- Bao hi€m thilt nghit$p
- Nh~n ky quy, ky clfe;!cdai h,~n
- Quy khen thudng
- Quy phuc Ie;!i
- Quy thltdng ban qmln Iy c1i~uhanh cong ty
- Chenh l~ch ty gia hoi e10aiaunh gill Ii.lieuoi nam tiii ehinh
- Chi phi tai chinh khae
- Thue',phi va It$phi
- Cae khmin chi phi khcic
Luu chuy~n thuan W hO<:ltdQng kinh doanh
11/= LtJU CHUYEN TII~N Ttl HOAT DONG f)AU Ttl
Mas6 S6ti~n
1281D
1281H
1281N
1388
141
33311
3388
344
3531
4131
5158
62784
6358
6418
'6425
642899
7113
7118
07
1281CTI
1281N
13111
1388
141
33311
3335
33372
33382
3382'l'lQ'lJ~)UJ
3384
3388
3389
344
3531
3532
3534
4131
6358
6425
8118
20
7.015.300.000
800.000.000
6.880.000.000
45.153.000.000
8.586.474.007
3.598.189.393
12.233.908
873.548.856
160.083.000
32.000.000
7.952
574.906.888
5.805.500
3.777
150.905.550
117.638
17.263.222
40.000.000
234.299.969
95.560.198.918)
-8.124.284.200
-1.010.000.000
-58.223.000.000
-4.280.500
-1.303.250.914
-3.735.726.500
-503.655.512
-151.806.444
-10.060.500.014
-4.456.000.000
-337.647.356
-4.015.027.977
-717.236.690
-644.528.128
-313.062.163
-24.651.256
-705.802.000
-111.300.000
-130.200.000
-15.819
-433.227.734
-23.364.790
-531.630.921
6.973.328.170
Trang: 2
THUYET MINH BAo cAo LVU CHUYEN TIEN TE - Narn 2018
Khoan muc~- -- --_-- - ---_ - - ------ - - - - --- - -
1. Ti~n chi Mmua sam, xay dung TSCE>va cac TS daihan khac -
- Kie'n thie't co ban Nong nghiep
2. Ti~n thu tu thanhIy, nhirong ban TSCE>va cac TS dai han khac
3. Ti~n chi cho yay, mua cac cong cu no ella de don vi khac
4. Ti~n thu h6i eho yay, ban lai cac cong cu no ella don vi khac
5. Tien chi a~lI nr g6p v6n vao don vi khac
6. Ti~n thu h6ic1~1I nr g6p v6n vao don vi khac
7. Thu Wi eho yay, e6nrc va loi nhuan C1l((;lechia
- Thu lui tien giri
t.uu chuy~n tien thuan tit heat dong dau tu
111/=LUU CHUYEN TIEN TU HO~T EH)NGTAl CHINH
1. Ti~n thu tu phat ha nh c6 phieu, nhan v6n gop cua chu sCIhtru
2. Tril v6n cho chu sCIhiru, mua l<:tic6 phie'uella DN aa phat hanh
3. Ti~n yay ngifn h~n, dai h~n nh~ndttc;!c
- Khoan aiVflY bfing USD
- Khoan oi yay b1ing VND
4. Ti~n chi tra nc;!g6e yay
- Khoiln oi yay b1tng USD
- Khoan oi yay b1tng VND
5_Ti8n chiwi nc;!thue lai chinh
6. C6 tuc, lc;!inhu~n c1atra eho Chll sCIhetl!
Lllu chuy~n thuan tit hoc;ttdong Uli ehfnh
Lllu chuy~n tien thuan trong kyTien va tU'dng dU'dngtien dau kyAnh hU'(;ngeua thay d6i ty ghi hoi doai quy d6i tien t~
_Tien_va _!U'dl)_g d_l!dngti~n.cuoi ky
Mas6 s6 ti~n-_.
21 ( 432.288.693)
24121 -432.288.693
22 -23 -24 -25 -
26 -27 924.703.883
5151 924.703.883
30 492.415.190
31 -32 -33 119.321.031.300
34111 110.140.419.500
34112 9.180.611.800
34 ( 125.184.368.150)
34111 -116.003.756.350
34112 -9.180.611.800
35 -
36 -
40 ( 5.863.336.850)
50 1.602.406.510
60 l3.266.532.211
61
70 4.868.938.721~--- -- --Thii tnfdng don v' CNgli(ii ghi s6 (szKc' tOlln tnfO'ng
~{;~
!
Trang: 3
DOlI vi : Cong ty TNHH Mi}t Thanh Vien eli phe Th5ng Ll,ii
Dia chi: km 17 QII} 26A - Diik Liik
(Ban JlliniIthea QD sri 200120J41QD-BTC ngay221J2120J4 ella B9tn/JngBTC)
BANG TI-IUYET MINH BAO CAO TAl CHINH
TCingay 0 I thang 01 d~n ngay 31 thang 12 narn 2018
LJliJ-c__diim hQlttdQ_ng_c_ull doanh.nghiep
I, Hinh tlurc sOhilu v6n: Dounh Ilghi~p Nha nude
2, LTnhv\fc kinh doanh: San xuat, eh~ bien va dich vu
3, Nganh nghekinh doanh: Trong che bien vaxutlt kha'uca phe; nhapkha'u thiet bj, may mac, v~t tu, phuc vu chosail
xuftt nong - cong nghiep, cac loai phuong tien, phu tung may moe, v~t lieu xay dung va hang tieu dung thiet yeu
khac; heat dQng v~ djch vu du ljch, eho thue kho.
11-_Namjai_chinlL(to)LviJi~lI_t~ SIl" dung trong k~ toan
1.: Narn tai chinh
Narn tai chinh cua cong ty b~t dftu ILi ngay 01/01/20 18 k~t thuc van ngay 31112/2018
2- Don vi ti~n t~ su'dl,mg trong k~ toan: d6ng Vi~t nam (VND)
llkChufi'n_1lI1.lc "-ILChtdQ k~_toan .ip <ll,mg
1- Ch~ dl} k~ toan ap dt,JOg:
Cong ty rip dl,lI1g Ch@di} k~ toun Uoanh nghi~p Vi~t Nam
2- Tuyen b6 v~ vi~c tuan thii Chuf;n ml,ie k~
toan va Ch~ dO k~ toanBan t6ng giam d6c dam bao da tuan thll dAy dLI yeu du cLla cac chua'n mlfe k~ toan va ch~ di? k@toan doanh
nghi~p Vi~t Naill H i~n himh ll'Ong vi~e IQpbao cao tl\i ehinh
3. Hinh thu'c k~ t<ian lip <It,lIlg :
Cang ty su- Ol,lllg hlnh thLie nh~t ky chung
IV - Cae chin II slich k~ t6an lip dt~ng
1- CO'Sd'l~p Illio Clio tili chillh:
Bao cao tlli chinh dLiQCtrinh bay thea nguyen
2- Ti~nva tU"(illgdU'Ollg ti~ll
Ti~n va cac khoan tLiong ciLiong tien bao g6m ti~n m~t, ti~n gui ngfln hang, ti~n dang chuy~n va cac khoan dftu tLl
ng~n h~n co thoi IWn thu h6i ho~c d,\o l1<,\nkhong qua 3 thang k~ tLi ngay mun, de dang ehuy~n d6i thanh mi?t ILlQng
ti~n xac dinh cling nhu khang co nhi~lI rui ru lrong vi~e chuy€n d6i,
3- Hling t6n kho :Hang t5n kho dlic;ic xac c1inhtl'en co sd gia g6c, Gi,l g6c h~lI1gt5n kho bao g61l1:Chi phi mun, chi phi eh@bien va
caechi phi li011quan In,fc ti~p khac ph,il sinh khac de eo dLfQChang t6n kho 6 dia diem va tr~ng thai hi~n t~i,
Gia g6c hitng t51l kho dlith; ([nh theo phlfdng phap binh quan gia quy~n va duc;iCh~ch toan thea phLiong phap ke
khai thLldng xllyen.
DI! phong giam gia hang t6n kho duoc ghi nhan khi gia gac Ion hen gia trj thuan co thi thuc hien ducc, Gia tr]
thuftn co thi thuc hien duoc la gia ban uoc tinhella hang t5n kho tru chi phi udc tinh di hoan thanh san ph§m va chi
phi udc tinh dn thiet cho viec tieu thu chung .
4. Cac khdan phjii thu thuung mai va phdi thu khric:
-Cac khoan phai thu thuong mai vii cac khoan phaithu khac duoc ghi nhan thea hoa don, chung tV .
DI! phong phai thu kho doi duoc I(lp cho tung khoan no phaithu kho doi can cu vao tu6i no qua han cua cac
khoan no hoac duki~n rrurc t6n thilt co thi x,\y ra. C~I thi nhu sau .
* D6i vai nQ phai thu qua h<)11thanh [Olin
- 30% gia tTi Cl6i vai khoan I1Qphoi tllu qua hqn duai I nam
- 50% gia tfi cl6i voi khoan nQ phai thu qua h'.ln tlf I nam d~n duai2 nam
- 70% gia tTi Cl6i vai khoan nQ phai thLi quri h()n tli2 nam den duai 3 nam
* D6i vai nQ phai thu chuaqUe] h<)11thanh tmin nhu'ng kho co kha nang thu h5i : Can cU VaG dl! ki~n t6n thiltdi I~p dl!
phong.
5. Hli saneil dinh hu'uhinh 0
+Tai san c(1 dinll dli<;iCth~ hi~n th<:o nguyen giri trll hao mon lOy k~.Nguyen gia tai san c6 dinhbao g6m toan bQ
cae chi phi mil eong ty phai bo r8dico dLfQCtai san c6 dinh tfnh d~n thdi die'm dua tai san do VaG trqng thai s~n sang
su dL.lng.Cae chi phi phat sinh sal! khi ghi nh~n ban dflLl chl dU'<;iCghi tang nguyen gia tai san c6 dinh neu cac chi phi
nay ch~c ch~n lam tang l<;ii ieh kinhl~ trong tliong lai do sLr dung tai san do.Cae chi phi khong thoa man dieu ki~n
tren dU<;iCghi nh~n la chi phi trong kyo
Khi tili san e6 c1inh dLiQCban hay thanh Iy nguyen giri va khilu hao lUy k~ dUQc xoa s6 va bilt CU khoan lai16 ni10 phat
sinh do vi~c thanh Iy deu dliQc t[nh vao thu nh(lp hay chi phi trong kyo
Tai san c6 dillh dli<;iCkhfru h~lO thea phLfong phrip dlidng th~ng dl!a tren thdi gian huu d~mg Vac tinh.TYI~ khfru haD
cua cac I00i t;li san c6 dinh nhLf sau :
L00i tai san e6 dinh
Nha_cua,Y.~t ki0n trLlc.
May mo_c....vathiet bi
£hudllgJi~n v(1Il tai,truyen dITIl
Ihi€tbj,dlJng Cl.l quail Iy
Ylidn d\y lau nr:m
Ty I~ (%)
2· 10
6 - 1.6
10 - 12
I 0 ~ 33
5
+ Khi tai SCIIIdLiQCbrin h~IY thunh Iy , nguyen gin V~lkh5u hao ILiy k~ dLfQCxoa s6 va bilt ky cac khoan liii16 nao
phat sinh do vi~c thanh Iy d~u dliQC tillh VilO k~t qua Iwat dQllg kinh doanh
- Phu'ong ph:'\p kh5u haD TSCD ( hGu hillh . vo hinh . thue tai chfnh ) :
+ Tai san cc, dinh khAu hao thea j,hliong ph:'\p dLiong th~ng de' trlf d:ln nguyen gia tai san c6 dinh thea thdi gian
hllLl d~lIlg liac tinh, pllli hQp voi hliollg dan theo Thong tli s645/2013/TT-BTC ngay 25 thang 04 nam 2013 cua BQ
tru'6ng BQ tai chinh
+ Ty I~ kh.1u hao hang 113 III cua C,IC 19[\i t,\i san c6 djnh nhu sau :
llilom tili StIll c6 dinh Ty_j~ kh~u hao
Nha ct'l"a. v~t ki~n trllc 2 - 10
May moe, thi~t b] 6 - 12
Phuong tien v~n tai 10 - 12
Vucn cay lau narn 5%
6. Chi phi di vay
Chi phi di yay diroc ghi nhan van chi phi trong ky.Trucng hop chi phi di vay lien quan true ti~p d~n vi~c d1l.utv xay
dung hoac san xufit tai san do dang dn co met thai gian dLIdai (tren 12 thang)M co thi dua van SLrdung thea muc
dich djnh truce hoacban thi chi phi di yay nay duoc van hoa.
D5i vci cac khoan yay chung trong do co SLidung cho rnuc dich d~1lItu xay dung hoac san xuat tai san do dang thi chi
phi di yay van hoa duoc xac djnh theoty I¢ von hoa d6i vdi chi phi lfiy k~ binh quan gia quyen phatsinh cho viec d1l.u
tv xay dung coban hoac san xufit tai san do,Ty I~ v6n hoa duoc tinh thea ty I~ liii sufit binh quan gia quyen cua cac
khoan yay chua Ira trong ky, ngoai trCi cac khonn yay rieng biet ph~lc Vl,lcho ml,lC dich hinh thanh m('>t tai san Cl) thi.
7. Chi phi trii (ru"d'c <Jaihl}1l :
+ orc cong ql rI~ll1gC{I : Oii dua Vall Su'dl,lng dliQC phan bd van chi phi trong ky thea phvong phap dVang th~ng vdi
thai gian phan bel khong qua 5 nam
+ Chi phi VI/OIl c;i plJiJklu);1JI g!)IJ: La toan b('>cac chi phi tr6ng ca phe thl!C t~ rna congty da chi ra co lien quan
trl!c ti~p d@n vi9C giao khoan ca phe tho cac h('>dan, Chi phi nay dU'Qc phun bd10 nam thea san IUQng thu h9ach udc
tinh thu dUQc ,
+ Chi phi qlly h(J:u:hcli phG: Chi phi quy I19Qch vUon ca phe Ii! toan b('>cac chi phi thl!c t~ Cong ty da chi ra d~
quy h9ach vLidn ca phe t~i Di:lI{ lak , Chi phi dLfQCphan bd trong3 naln ,
- Chi phi kh.lc: bao g5m chi phi quang do cho san pha'm mdi, chi phi slia chua cho phan b5 , Cac chi phi nay dUQc
phan b5 V:'l0 chi phi trong ky thea theo phU(ing pilap dLlang th~ng trong vong4 nam ,
8. Chi phi phiii trii :
Chi phi phai Ira dUQc ghi nh~n d~la trcn cac uoc tinh hQp Iy ve s6 tien phai tni chocaehang hoa ,dich V~Ida phat sinh
trong ky,
9 - Ngu6n vfill Idnh doanh - Quji
Ngu5n v6n kinh doanh ella c6ng ty baa g6m :
- V6n dftu tLI<.:Lm chLI s6 huu : Do ng8n s,ich Nha nUdc ctlp va dUQCghi nh~n thea s6 thl!C t~ da dftu tu,
- V6n khac hinh thanh dobe; sung tli k~t qua h9:lt d('>ng kinh doanh , gia tri cac tai san dVQc t~ng , bi~u , tai trQ va
danh gia 19i til i sun,
Cac Quy dU'Qc trich Ii)p thea dc qui dinh hi~n h,inh clb Nha nUdc
10-Thu~ thu nh;'p Doanh IIghi~Jl
C6ng ty co nghTa V~In('>p thu~ thu nh0p c10anh nghi(\p vdi thu@20% / thu nh~p chiu thu~
Chi phi tliu~ TNDN trong ky trong ky b~IOg6rn thu~ thu nh~p hi~n hlmh va thll~ TN hiian l<,Ii
Thu@ thu nh:)p hi~n hanh I,i khoClIl thu@ dliQC tinh d~la tren thll nh~p chill thu~ trong ky vdj thu~ su~t ap dl)ng t~i
ngay cu6i ky . Thu nh~p chiu thue clienh I~cil so voi IQi nhu~n k@to:ln la do dieu chfnh cac khoan chenh I~ch t9m
thai gilla thll@ V,l k~ t6an cling nhLi diC'u chinh c,ic khoan thu nh~p va chi phi kh('>ng phai chiu thu~ haykhong dUQc
Thue thu nhap hoan lai la khcan thue thu nhap doanh nghiep se phai nQp hoac se ducc hoan lai do chenh lech tarn
thoi gifla gia tri ghi so'cua tai san va no phai tracho muc dich bao cao taichinh va cac gia trj dung cho muc dich
thue. Thue thu nhap hoan lai phaitnl duoc ghi nh~n cho tftt ccl cac khoan chenh lech tarn thoi chjuthue. Tai san thue
thu nhap hdan lai chidudeghi nhan khi chdc chdn trong tuong lai se co Ioinhuantinh thue. M sLidung nhflng chenh
I~ch tarn thoi duoc khau tnrnay.
Gia tri ghi so' cua tai san thue thu nhap Doanh nghiep hdan lai ducc xem xet ll;li VaG ngay k~t thuc nam tili chinh
va se dLlQCghi giam den mlic dam b,lo ch~c ch5n co dll Iqi nhu~n tinh thu~ cho phep lQi ich ella mQt phfinho~c toan
bQ tai san thu~ thu nh~p hoan Iqi dliQC sV dL.lllg.
Tai san thu~ thu nh~p hoan lqi va thu~ thu nh~p hoan I~i phai tra dU'Qcxac dinh thu~ suftt dlf dinh se ap dl)ng cbo
nam tai san dLlqc thu h6i hay nQ ph<1ilrtl dLlqc thanh toan dlfa tren cac mlic thu~ suftt co hi~u IlfC tqi ngay k~t thuc nam
tai chinh . Thu~ thu nh~p hoiin Iqi duqc ghi nh~n trong ba.o ceio k~t qua hQat dQng kinh doanh trV khi lien quan d~n
cac khoan mL.lCuLlQCghi th~ng VaG v6n chuso hGu khi do thu~ TN ON se dllQC ghi th~ng VaGv6n chu so huu .
11- Nguyen t~cchuyin d6i ngQai t~
Cac ngi~p VL.Iphat sinh b~ng ngQai t~ dLiQCchuy€n d6i thea ty gia t~i ngay phat sinh nghi~p V~Is6 dLi cac khoa'n
ml)c ti€n t~ co gl)c ngQai t~ cu6iIcY dUQc qui do'i thea ty giu tC)ingay cu6i ky
Chenb l~ch ty gia phat sinh trong ky va chenh I~ch ty gia do dunh gia lqi cac khoan ml.lC ti€n t~ cu6i ky dLiQCghi
nh~11vao thu nh~p ho~c chi phi trongkyTY gia SVdL,lI1gd~qui d6i t'li thoi di~m ngilY : 01/01/2018: 22,669 VND/USD
31112/2018: 23,159VND/USD
12- Nguyen tite ghi nh~n doanh thu
Khi ban hilllg hoa, thanh pham doanh thu dU'Qcghi nh~n khi phAn Idn rui ro va IQi ich g~n li€n vdi vi~c so hllu hang
hoa do dLIQCchuy€n giao cho ngLiIJi Illua vii khong can t6n tqi yeu t6 khong ch~c ch~n dang k€ lien quan d~n vi~c
thanh toan ti€n, chi phi kem thea ho~c khn nnng h,lng ban bi tra It)i.
Khi cung cftp dich V~I,doanh thu c1LiQCghi I1h~n khi khong can nhGng yeu t6 khong ch~c ch~n dang k€ lien quan
den vi~c thanh t6an tiel; ho~c chi phi kerntheu, TrLldng hQp djch VL.lc1u'qc thlfc hi~n trong nhi€u ky ke toan thl vi~c
xac dinh doanh thu trong tlingky dU'qc thLiChi~11din cli vao ty I~ hoan thanh dich Vl) tqi ngay cu6i kyo
CONG TV TNHH MQT THANH VIEN cA PHE THANG L<;jlDia chi: KM17 - QL26 - Dak Lak
BAo cAo TAl CHINH NAM 2018Ban thuye't minh Bdo caotai chinn (tiel) theo)
V. THONG TIN BO SUNG CHO cxc KHOANMl,lC TRINH BAY TRONG BANG CAN D6I KE ToAN
01. Ti~nva cac khoantirong duong ti~nS({cu({i narn
Tiin 4.868.938.721
536.248.410
4.332.690.311- Tien m~t
- Ti€n gui Ngftn hang
Cdc khodn tuang duang tiJIl
Cijllg: 4.868.938.721
02. Cac khoand§u tu tal chinh ng~n hanS({cu({i narn
Ball tit ngdn han
- Ti€n gui c6 ky han
Di: phbng gidm gidcluing khodn diill tit IIgdn han
Cljllg:
40.970.000.000
40.970.000.000
40.970.000.000
03. Phaithu khach hang
S({ d§u nam
3.266.532.211
460.964.413
2.805.567.798
3.266.532.211
S({ d§u narn
4J. 835.300. 000
41.835.300.000
41.835.300.000
- Doanh thu banca phe khach hang mrdc ngoui
- CONG TY TNHH SX Thanh Tn(QI HQp Hung
- CTY TNHH LeiXin
- Cong ty TNHH LiHua
- Cong ty TNHH Veneer PhongThuan
- Cong ty TNHH MTV Ky Thuat Lesso
Cijllg:
Sf" cu({i narn Sf" dflu narn
6.442.307.628 1.617.436.490
124.475.000
33.164.195 66.484.744
2.174.084 994.496
978.982 615.818
412.563 1.127.299
6.603.512.452 1.686.658.847
04. rrra trudc clio nguai banS6 cu6i narn
- Cong ly CP Thfrm dinh gia DongA- Cong ty CP Chltng khmin R5ng Vi~l
- Cong Ty TNHH XD An H~nh
Cijng:
140.000.000
40.000.000
180.000.000
05. Cac khoan phai thu khac
S({ cu6i nam
. - Phili thu khac
- Phili tra, phili nQPkhac
Cijng:
8.930.962.260
1.631.307
8.932.593.567
s6 d1lu narn
60.000.000
1.839.498.000
1.899.498.000
S({d§u nam
6.155.785.131
21.582.890
6.177.368.021
Ban thuve't minh navLa milt h6 ph¢in hrflJ thanhI'd rhiii clLCOC duc CLtIlg vai baa cdotai chinh 7
CONG TV TNHH MOT THANH VIEN cA PHE THANG L~I
Dia chi: KM17 - QL26 - Dak Lak
BAo cAo TAr CHfNH NAM 2018
Bdn thuye't minhBaocao tal chinh (tiel) theo)
06. Hang t6n kho
Gill goc hang tlin kho
- Cong Cl,I, dung C\l
- Chi phi san xufit, kinh doanh do dang
- Thanh phffm
- Hang h6a
Du phimg gidm gill hang llin kilo
Cl)ng:
07. Time' va cac khoan khac phai thu NhUmi(fc
- Thue' thu nhap ca nhiin
- Cac loai thue' khac
Cl)ng:
- Tarn ung
Ctmg:
09. Tai sanc6 dinh hiiu h'inh
a- Nguyen ghi
-sedtldtlu narn
- Mua trong narn
- Dau ttlXDCB hoa n tha nh
- Tang khac
- Chuyen BBS dauttl
- Thanh 19. nhuong ban
- Gii'tm khac
86 dti cuili nam
b- Hao mon lUy ke'
- s6 dlldtlu n5m
- Khi(u hao trong nam
- Tang khac
- Chuy€n BBS dUutli
- Thanh 19. nhli<;1ngban
- Gii'tm khac
s6 cu6i narn s6 diiri narn
19.055.905.945 24.056.476.993
174.390.032 1.101.892.657
6.651.567.831 8.615.650.456
317.260.620 45.842.898
11.912.687.462 14.293.090.982
(661.082.490)
18.394.823.455 24.056.476.993
s6 cu6i nam S6diiu nam
28.458.383
28.458.383
1.047.869.709
1.047.869.709
S6cu6i narn se' diiu narn
173.765.760 31.972.653
173.765.760 31.972.653
Nha cil'u,vGt May m6c, thic't bi Phuongti~n vGn Thie't b], dlJng CIJ Cay lau nam, sue
kic'n true tai, truyen dlln quan Iy vGt lam viGc viicho san
78.479.385.726 22.320.943.703 3.215.172.657
5.640.628.181
130.387.274 58.577.809.468 162.723.698.828
847.624.889 6.488.253.070
84.120.013.907 22.320.943.703 3.215.172.657130.387.274 59.425.434.357 169.211.951.898
47.990.948.778 13.175.603.381 2.799.491.639
531.066.110 495.798.704 215.697.056
2.118.161.882 387.371.182
130.387.273 32.223.219.674 96.319.650.745
1.242.561.870
2.727.873.096 5.233.406.160
8In. thuvl/t minh niiv Iii mr5thi) phtin hap thtlnh vd I"hiii Ihtlle doc cttng vai h6.o cao tili chfnh
--------- -- --- - -
CONG TV TNHH MOT THANH VIEN cA PHE THANG L<;jlDia chi: KM 17 - QL26 - Dak Lak
BAo cAo TAI CHiNH NAM 2018
Ban thuye't minn BdoCaD tai chinn (tiel7 theo)
so' du'cu6inarn
c- Ghl tr] con lai
- Tai ngay dfruniirn
Ta! ngay c1I6inam
50.640.176.770 14.058.773.267 3.015.188.695130.387.273 34.951.092.770 102.795.618_775
30.488.436.948 9.145.340.322415.681.018 1 26.354.589.794 66.404.048.083
33.479.837.137 8.262.170.436 199.983.962 1 24.474.341.587 66.416.333.123
12. Chi phi xay dung c(i ban dd dang
SI,)dftll na III Tang trongnarn Klchuy~n TSCD Giamkhac so' cu6i narn
b· X§y dung cd bitn 4.460.410.90S 2.027.S42.162 6.488.253.070
Xay dung cd ban 4.460.410.90S 1.1S0.217.273 5.640.628.181
Tfi'ng cQng: 4.460.410.90S 2.027.842.162 6.488.253.070
15. Chi phi tra trudc
Sf; d:1unarn Tang trong niirn Klc chi phf Giam khac so' cu6i narn
Chi phi tl'ii trudc dal han 14.181.761.166 229.071.540 1.229.S29.432 653.639.332 12.527.363.942
- Chi phi tnt tnrdc ng6nhan 158.567.7H4 229.071.540 226.611.506 161.027.818
- Chi phi tni tnrdc dai han 14.023.193.382 1.003.217.926 653.639.332 12.366.336.124
T<i'ngcong: 14.1S1.761.166 229.071.540 1.229.S29.432 653.639.332 12.527.363.942
IS. Phai tn'l nguUi ban
Sfi eufii narn s6 dl1unarn
- DNTNTM Tie'n Thinh
- DNTNTM Phuc Stfong
1.746.020.400
1.392.104.400
- C6ng ty TNHH TM Thai phiic
Cong:
653.600.000
3.791.724.S00
19. NguOirnua tra ti~n trudc
Sfi eufii nam sfi dfiu nam
920.000 160. BOO.()()()
- Cty TNHH Ca phi: Tuan Pilat
- C6ng ty TNHH Thai Minh Cirong
Doanh tllll cluta th(tc hifn
Ci)llg:
920.000
160.800.000
920.000 160.S00.000
20. Thue' va caekhoan phai ni;)pNha nu(k~---------------------------------------------
so' ddll nam Tang trong ky Dll nOp trong ky Giam khac so' cu6i nam
- Thue' GTGT daura
- Thue' GTGT hang nh~p khiu
· Thue' tieu th\1d~c bi~t
· Thue' xufft,nh~p khifu
· Thue' thtl nh~p doanh nghi~p
42.993.208 640.224.598 503.655.512 135,132.364 44.429.930
153.489.417 [.442.771.842 1.103.489.419 492.771.840
Ban thuvit minh nay le. rnQt be)phtm Iu;p thanh vel phili (lL((/c (toe ('LInt: veiiMo cao tal chinh 9
CONG TV TNHH MOT THANH VIEN cA PHE THANG LOIDia chi: KM17 - QL26 - Dak Lak
BAo cAo TAL CHINH NAM 2018
Ban thuye't minhBao cdo tal chlnn (tie'p theo)
- Thue thu nhapen nha n 20.348.469 102.999.592 151.806.444 (28.458.383)
- Thue tai nguyen
- Thue nha dilt
- Tien thue Offt 11.466.049.830 3.580.500.014 10.060.500.014 4.986.049.830
- Thue bdo v~ rnoi tnrong
- Cac loai thue' khac (1.047.869.709) 7.092.850.500 4.456.000.000 1.588.980.791
- Cac khoiin phai nop khac 183.168 183.168
TOng eOng: 10.635.194.383 12.859.346.546 16.275.451.389 135.132.364. 7.083.957.176
21 Cac khoan phiii tra, phai nQP nglin han khac
S6 cu6i nam Sfl dflu nam
- Phiii thu khac
- Bao hic3'mxu hoi
- Bao hic3'm y te'
- Phai tra;'phai nop khac
C{jng:
299.722.591
282.277 .452
49.8l3.667
10.065.887.514
10.697.701.224
35l.722.591
10.704.051.340
11.055.773.931
22. Vay va mJ dal han
s6 ddu nam Tang trong ky K/c nQde'n han Giam trong ky
Vay va mJ thue tal chfnh 5.863.336.850 119.321.031.30() 125.184.368.150
- Cac khoan.di vay 5.863.336.850 j 19.321.031.300 125.184.368.150
- Khoan eli yay bjing USD 5.863.336.850 110.140.419.500 116.003.756.350
TOng ci)ng: 5.863.336.850 119.321.031.300 125.184.368.150
s6 cu6i nam
23. Bang Mi chieu bien di)ng ciiavfln clui sit hfiu-------------------------------------------------------
Ngll6n vo'n kinh
dU:lI1h
CQng
- 56 dlf CI<11I na m tnfde 129.639.369.97J
3.954.317.528
(6.840.680.000)
129.639.369.971
3.954.317.528
(6.S40.6S0.000)
- Tang v6n nam tnlde
- Giam v6n niim lnfde
- La i/(l6) niim lnf(ie
- Tang khae
s6 du cuili nam tru<lc 126.753.0()7.499
- 56 dlul<1l1 nam nay
126.753.007.499
126.753.007.499
- Tang vOn nurn nay 3.908.398.952
126.753.007.499
3.90S.398.952
- Giam v6n nam nay
- Lui/(l6) nam nay
- Tangkhae
- Giiim khae
Ban thuye't minh ndyta m(jt bt; ph4n hIJp thdnhI'GI rhdi c1ucJr,:((JC cdnl! vifii haD crio tai chinh 10
CONG TV TNHH MOT THANH VIEN cA PHE THANG LOIDia chi: KM17 - QL26 - Dak Lak
BAo cAo TAl CHINH NAM 2018
Ban thuye't minn Bao cdo tal chinn (tie'p theo)
SI) du' clIl)i narn nay 130.661.406.451 130.661.406.451
VI. THONG TIN no SUNG CHO cAc KHoAN Ml)C TRINH BAy TRONG BAO cxo Klh QUA H01).T DQNG
KINHDOANH
25. Doanh thu
Narn nay . Narn trtt8c
Doanh tim ban hangva cung cal) diclt V(I
- Doanh thu ban hang h6a
- Doanh thu ban cac thanh phftm
- Doanh thu chothue tai san
Doanh thu ban hang nQi bQ
Cdc khodn gidmtnt doanh thu
Doanh thuthudnvi bdn hang va ClUZgcal' dich. V~l
188.358.100.972
154.458.011.000
27.794.280.241
6.105.809.731
123.803.175.818
82.987.699.740
34.412.729.888
6.402.746.190
188.358.100.972 123.803.175.818
26. Gia vO'nhang ban
Khoan m(IC
- Nguyen v~tlieu
- Dich vu va san phifm xui't ban kh6ng qua kho(*)
- Thanh pharn (*)
- Hang h6a
- Dir phong gidrn gia hang t6n kho
- Hang xuft th~ng khong qua kho
CQng:
- Chi phi nhancong true tie'p
Nam nay Narn trudc
3.102.215.000 3.505.882.500
399.326.854 396.768.949
12.271.021.034 12.881.850.922
139.815.881.020 73.298.637.710
661.082.490
17.0.763.060 163.642.000
158.411.496.067 92.275.807.942
Nam nay Nam truoc
1.324.298.306 1.071.982.668
10.214.996.762 12.789.188.099
11.539.295.068 13.861.170.767
8.615.650.456 7.218.777.730
6.651.567.831 8.615.650.456
499.554.168
561.612.083 83.257.640
12.941.765.610 11.881.486.233
45.842.898 1.442.976.536
317.260.620 45.842.898
12.670.347.888 13.278.619.871
(*) Chi tic't gia vO'nthanh phfim va dich vu cung dip
- Chi phi S,ln xui't chung
TiJ'ngchi phi trite tie'p
- Cong: Chi phi SXKD do dang dilu ky
- Trir: Chi phi SXKD do dang cuo'i ky
- Tnt Phe' 1i~u, san phffm ph~1xuflt ban
- TriY:Ke't ChllY~11gj,lm khac
To?nggia thi.ll1h thanh phtim va dich V(I cung clip
- Cong: Thanh philm t6n kho dilu ky
- Tru: Thanh phftm t6n kho cllo'i ky
To?nggia vOll t!tanh p!tiim va dich V(I ClllZgclil)
27. Doanh thll ho~t dQngtai chfnh
Ban thuve't minh nc/.vLa mot h6 phanhap thanh Fa. i71li dtC(lC rloc nln[! vrJiMD ccio tai chinh 11
CONG TY TNHH MOT THANH VIEN cA PHE THANG L<;jlDia chi: KM 17 - QL26 - Dak Lak
BAO CAO TAl CHINH NAM 2018
Ban thuye'tminh Baocao tai chinh (tiep theo)
Nam nay
- Thu lui tien gl'ri
- Thu nhap tai chinh khac
Cting:
1.343.147.883
593.946.888
1.937.094.771
28. Chi phi tal chfnh
Narn nay
- Tra lui ti~n yay
- Chi phi tai .chinh khac
CQng:
578.903.452
463.099.217
1.042.002.669
29. Chi phi ban hang
Narn trudc
2.449.837.962
417.620.032
2.867.457.994
Narn trtioc
133.843.798
56.492.083
190.335.881
- Chi phi nhan vien
- Chi phi v~t lieu, baobl
- Chi phi khau hao TSCD
- Chi phi dich vu mua ngoai
- Chi phi bang ti~n khac
CQng:
Narn nay Narn trudc
1.057.754.526 1.026.290.809
1.643.457.625 851.883.394
810.849.704 705.367.972
1.166.841.227 580.112.200
2.794.906.296 1.663.005.834
7.473.809.378 4.826.660.209
Narn nay Narn trtioc
3.483.504.115 6.086.806.223
187.417.578 282.106.983
405.048.028 427.834.632
29.247.152 71.741.765
436.034.255 548.744.806
2.776.136.186 4.940.590.R3(')
7.317.387.314 12.357.825.245
30. Chi phi quan Iy doanh nghiep
- Chi phi nhfin vien quan 19
- Chi phi v~t lieu qudn 19
- Chi phi khdu hao TSCD
- Thue.phi vaIe phi
- Chi phi dich vu mua ngoai
- Chi phi bang tiSnkhac
Cong:
31. Thu nhap khac
Narn nay
- Thu ttt cac khoan no kh6c16i c1ux6a s6
- Thu nhap tet cac khoan khac
CQllg:
40.000.000
409.586.049
449.586.049
32. Chi phi khac
Narn nay
- Cac khoanchi phi khac
CQng:
2.029.318.018
2.029.318.018
Narn trudc
10.000.000
1.282.949.285
1.292.949.285
Nam trudc
3.878.405.971
3.878.405.971
12
CONG TY TNHH MOT THANH VIEN cA PHE THANG Lc;51Dia chi: KM17 - QL26 - Dak LakBAo cAo TAl CHINH NAM 2018
Ban thuytt minh Bdo cao tai chinh (tiep theo),
33. Chi phi san xua't, kinhdoanh theoyC'u to'
Nam nay Nam trudc
- Gia v6n hang h6a mua ngoai 139.815.881.020 73.298.637.710
- Chi phi nguyenlieu, v~t lieu 1.830.875.203 1.133.990.377
- Chi phi nhan cong 8.663.138.130 10.903.647.359
- Chi phikhfu hao tai san c6dinh 1.242.561.870 1.222.479.223
- Chi phi dich VI) mua ngoai 1.602.875.482 1.128.857.006
- Chi phi khac 12.408.255.213 14.463.039.166
Cting: 165.563.586.918 102.150.650.841
VlI. MOT SOCHi TIEU DANH GIA KHAI QUAT rmrc TR~NG TAl CHINH vA KET QuA HO~T DQNG
KINHDOANH
Narn nay Narn trudcChi tieu
1. Co cau taisan va cd ca'ungudn v6n
1.1 Co cau talsan
- Tai san ngdn h~n!T6ng so'tai sdn
- Tai sandai han/Tdng so' taisdn
1.2 Cdcau ngu6n v6n
- NQ phai triirrong nguon v6n
- Nguon v6n chu sa hfturrong nguon v6n
2. Khii nang thanh toan
- Khd nang thanh toanhien hanh
- Kha nang thanh roan no ngan han
- Khii nang thanh roan nhanh
% 51,26 48,75
% 49,77 51,57
% 17,62 23,14
% 82,38 76,86
LAn 2,91 2,11
Uln 3,11 2,63
Uln 0,19 O,J I
3. Tysuflt sinh lui
3.1 Ty suflt J(fi nhuan tren doanh tim
- Ty suat lQi nhu~n tntoc thue' tren doanh thll thuan
- Ty suat l<jinhut)n saL!thue' tren doanh thu thuan
3.2 Ty sua't JQ'inhu~n tren t6ng tai san
- Ty suat IQinhu~n tru'oc thue' tren tong tili siin
- Ty suat lQi nhut)n sau thue' tren tong tiii san
% 7,59 11,28
% 6,83 10,30
% 9,12 8,75
% 8,21 7,99
% 9,97 10,404. Ty sua't JQ'inhu~n sau thue' tren veIn chu si~huu
(j_ KC' toan trdifng
13Bein thu-:vit minh nilv la mr5 h6 rhfin hr!p Ihilnh vlL /7hdi dIMe doc dliil'~
