CONG TY TNHH MOT THANH vntNCHIEU SANG CONG CONG TP. HeM

~ ~ " ~

BAO CAO TAl CHINH6 tI~ da~IJUlm 2016

f/7/,(i11fj 07 nii;n 2016

Don V!: CTY TNHH !\lOT THANH VIEN

CHIEU SANG CONG CONG TP. HCMDja chi: 121 Chau Viin Liem, P. 14, Q. 5

Milu s6 B (na - DN(Ban luinh theo ThrJng til .wj' 2001201 41fT- BTC

ngay 22/1212014 cua Bi) Tai chinh)

? ,.. ,.." ,..'" ,BANG CANDOIKE TOAN6 tlui/lg diiu /lam 2016

T{li /lgay 30 t/ui/lg 6 /lam 2016Dan vi tinh : drlng

CHiuEUMii Thuye't

s6 minhS6 eu6i quy S6 d;lu nam

1 2 3

A- TAl SAN NGAN H~N 100

1. Ti~n va cae khoan tu'ong du'ong ti~n 110

1. Ti6n III

2. Cac khoan luang du'ang li6n 112

II. Dilu lIi tai ehfnh ngiln han 120

1. CMng khoan kinh doanh 121

2. Dlf phong giam gia chung khoan kinh doanh (*) 122

3. E);ju lu nl\m giii' Mn ngay dao han 123

III. Cac khnan phai thu ngiln han 130

1. Phai thu ng~n han eua khaeh hang 131

2. Tra lruae eho nguoi ban ng~n han 132

3. Phai thu n9i b9 ng~n han 133

4. Phai lhu lheo liGn d9 KH hQp d6ng xiiy dlfng 134

5. Phai lhu v6 eho vay ng~n han 135

6. Phai thu ng~n han khac 136

7. Dlf phOng phai lhu ng~n han kho doi (*) 137

8. Hi san lhiGu eho xu ly 139

IV. Hang t6n kho 140

1. Hang l6n kho 141

2. Dlf phong giam gia hang l6n kho (*) 149

V. Tili san ngiln han khac 150

1. Chi phi tra truae ng~n han 151

2. Thu6 GTGT dUQc khffu trll 152

3. Thue va cae khoan khac phai tim 1'1h1lnuae 153

4. Giao dieh mua ban lai trai phiGu Chinh phu 154

5. Tai san ng~n han khac 155

4

315.383.003.434

191.122.435.336

134.733.693.059

56.388.742.277

81.360.857.380

25.693.501.710

1.736.115.207

53.931.240.463

39.793.548.782

39.793.548.782

3.106.161.936

3.106.161.936

5

303.227.727.536

154.215.273.014

17.888.886724

136.326.386290

86.346.287.609

33.794.296.283

1.188.327.365

51363.663.961

53.634.630.549I

53.634.630.549

I9.031.536.364

I95.456.480

8.936.079.884

CHi TIEUMil Thuye't

S6 cu6i qu5' S6 dilu nam.'so minh

B. TAl SAN DAI H~N 200 173.119,794.782 171.996.190,282

I. Cli c khoa n pha i tim da i h~ n 210 44.112,311.049 40.769.888.211

1. Phai thu did h~n cua khlich hang 211 44.112.311.049 40.769.888.211

2. Tra trll'ac cho ngll'oi ban did h~n 212I

3. Win kinh doanh d don vj lr\fc thui'>c 213

4. Phai thu ni'>ibi'>dai h~n 214

5. Phai thu v6 cho vay dai han 215

6. Phai thu did h~n kMc 216

7. Dll' phOng phai thu dili han kh6 doi (*) 219

II. Ta i sa n c6 dinh 220 42.254.482.390 44.473.300.728

I. Til i sa n co dinh huu hlnh 221 42.254.482.390 44.473.300.728

- Nguyen gia 222 76.781.422.286 76.781.422.286

- Gia tri hao man liiy ke (0) 223 (34.526.939.896) (32.308.121.558)

2. Tili san co djnh thue tai chinh 224I

- Nguyen gia 225

- Gia tri hao man liiy ke' (0) 226

3. Til i sa n co djnh vo hlnh 227

- Nguyen gia 228

- Gia tri hao man liiy ke (0) 229

Ill. Bilt dQng san dilu tll' 230

- Nguyen gia 231

- Gia tri hao man liiy ke (*) 232

IV. Tai san dO-dang dai h~n 240

1. Chi phi san xuat, kinh doanh dd dang dai han 241

2. Chi phi xa y dll'ng co ban dd dang 242

V, Dilu tll' tai chinh dai h~n 250

I. Diu tll' vao cong ty con 251

2. Diu tll'vao cong ty lien doanh.lien ket 252

3. Diu tll' g6p von vao don vi khac 253

4. D\f phong diu ttl tai chinh dili h~n (*) 254

5. Diu tll'nim giu Mn ngay dao h~n 255

VI. Tai stin dai han khlic 260 86.753.001.343 86.753.001.343I

I. Chi phi tra trll'ac da i ha n 261 86.753.001.343 86.753.001.343

2. Tili san thue thu nhaP hoan I~i 262

3. Thiet bi, vat tll', phI! tung thay the dai h~n 263

4. Tili san dili h~n khac 268

TONG CQNG TAl SAl'> (270 = 100 + 2(0) 270 488.502.798.216 475.223.917.818I

CHi nEu1\Iii Thuye't

Sil culli gU)' Sf,dfiu namsf) minh

C . NO' "HAl TRA 300 181.199.342.524 278.442.086.088

I.Nc! ngiln h~n 310 181.199.342.524 278.442.086.088

1. Phai tra nguoi ban ng~n Iwn 311 26.550.405.501 36.027.838.969

2. Nguoi mua tra lien truoe ng~n han 312 917.512.167 1.033.658.945

3. Thue' va cae thoan phili nQp Nhil nuoe 313 5.913.223.572 895.120.706 ,

4. Phai tra nguoi lao dQng 314 35.123.354.437 42.409.346.677

5. Chi phi phai Ira ng~n han 315 2.627.104.148 5.858.832.219

6. Phai tra nQi bQ ng~n han 316

7. Phai tra theo lie'n dQ KH hop dong xiiy dung 317

8. Doanh thu chua lhtfe hi~n ng~n han 318

9. Phai tra ng~n han khae 319 70.072.697.653 119.887.590.026

10. Vay va ne) thue tai chinh ng~n han 320,

11. Du phong phai Ira ng~n han 321I12. Quy khen thudng. phue le)i 322 39.995.045.046 72.329.698.546 ,

13. Quy blnh 6n gia 323

14. Giao dieh mua ban trai phie'u Chinh phu 324

II. NQ did h~ n 330 . .

1. Phai lfa nguoi ban dai han 331

2. Nguoi mua tra tien truoe dai han 332

3. Chi phi phai lra dai h~n 333

4. Phai tra nQi bQ ve viin kinh doanh 334

5. Phai tnl nQi bQ dai han 335

6. Doanh lhu chua thtfe hien dai han 336

7. Phai lra dai han khac 337

8. Vay va nQ thue lai ehinh dai han 338

9. Trai phie'u ehuyi!n d6i 339

10. C6 phie'u u'Udai 340

II. Thue' thu nhap hoan lai phai tra 341

12. Dtf phong phai lra dai han 342

13. Quy pha I lrii!n khoa hQc va eong ngh~ 343

o . VON CHl) S0 HUU 400 307.303.455.692 196.781.831. 730

I. Viln chI) sd huu 410I

304.350.256.948 193.828.632.986

I. Viin gop eua ehu sd huuI

411 284.000.000.000 167.911.001.343

- C6 phie'u ph6 thong co quyen bii!u quye't 411a

- C6 phie'u u'Udai 411 b

2. Thilng du viin e6 philn 412 14.232.309.026

3. Quyen ehQn ehuyi!n d6i lrai phie'u 413

CHi TIEUMil Thuye't so' cu6i qU)' so' d;\u nam

"so minh

4. V6n khac cua chU sa huu 414 66.941.971

5. C6 phie'u quy (*) 415

6. Chenh l~ch aanh gia lai tai san 416 19.732.741.750

7. Chenh Iech I)' gia h6i aoai 417

8. Quy ailuttl phat tri€n 418 6.117.947.922 6.117.947.922

9. Quy h6 IrQ sip xe'p doanh nghi~p 419

10. Quy khac thuQc v6n chu sa huu 420

11. LQi nhu~n sau thue' chua phan ph6i 421

- LNST chu(I phdn plli]'i liiy kit den cut]'i ky truac 421aI

- LNST chua ph<1nph,,'i ky nay 421b

12. Ngu6n v6n aftu tu XDCB 422,

I

II, NguiJn kinh phi va qu)' khac 430 2,953.198.744 2.953.198.744

1. Ngu6n kinh phi 431 2.953.198.744 2.953.198.744

2. Ngu6n kinh phi aa hlnh thanh TSCD 432

TONG CONG NGUON VON (440 = 300 + 400) 440 488.502.798.216 475.223.917.818

,1(' ;;- (Jfl' ,J)" 01> -./ fj"lI"JI. 'Jtlt .:Uf(lll ,"fjM'fI

nam 2016

I'hV trach ke'toanNguoi I~p biiu

Don vi: CTY TNHH MTV CHIEU SANG CONG C(>NG TP. HCM I\1:iu so' B 02a - DN

Vja chi: 121 Chau Van Liem, P.14, Q.5 (Ban himh theo Th6ng lU scf 200120 J 4/lT.BTC

I1Mdy 22/1212014 eua Bt,i Tai ehinhJ

BAO cAo Kih QUAROA.T DONG KINR DOANR GIUA NlEN DO6 tllling ddu nam 2016

f)dn vj tioh : d6ng

6 thang d~uDamLuy ke'tud~u mlm de'n cml"i quy

CHiTIEUM. Thuye"! nay..

minhsoI'3m nay Nam truDe Nam nay Nam trune

I 2 3 4 5 6 7

I. Doanh tbu ban hang va cung cap djch VlJ 01 VI.25 157.10 1.839.490 102.939.120.611 157.10 1.839.490 102.939.120.611

2. Cae khoan giam trlt doanh thu 02

I3. Doanh thu rhuan ve ban hang va cungcilp djch vu ( 10 = 0 I - 02 ) 10 157.10 1.839.490 102.939.120.611 157.10 1.839.490 102.939.120.611

4. Gi:i von hang banI

II Vl.27 106.796.880.592 58.858.319.044 106.796.880.592 58.858.319.044

5. LQi nhu~n gQP vI: ban hang va cung cap Idich vu ( 20 = 10 - 11 ) 20 50.304.958.898 44.080.801.567 50.304.958.898 44.080.801.5616. DOJnh tllu ho,,[ dong rai chinh 21 VI.26 1.676.718.028 3.380.373.580 1.676.718.028 3.380.37358

7. Chi phi tai chinh 22 VI.28

Trong do: Chi phi Hii yay 23

8. Chi phi ban hang 24

9. Chi phi quan Iy doanh Ilghi~p 25 30.545.003.025 20.138.457.508 30.545.003.025 20.138.457.50

10. L<Ji nhu~n thuftn tit hO'.lt dQng kinh

doanh [ 30 = 20 + ( 21 - 22 ) . ( 24 + 25 ) ] 30 21.436.673.901 27.322.717.639 21.436.673.901 27.322. 717 .63~

11. Thu nhaP khac 31 205.082.458 1.010.997.036 205.082.458 1.010.997.036I

12. Chi phi khac 32 164.345.006 846.775.970 164.345.006 846.775.970I

13. Ldi nhuan khac ( 40 = 31 .32) 40 40.737.452 164.221.066 40.737.452 164.221.066

J4. T6ng l<;1inhu~n ke [m\n [ruae thue I(50=30+40) 50 21.477.411.353 27 .486.938. 705 21.477.411.353 27.486.938.705

I15. Chi phi thue"TNDN hi~n hanh 51 VUO 4.295.482.271 6.047.126.515 4.295.482.271 6.047.126.515

16. Chi phi thue"TNDN ho.n lai 52 VUO

17. LQi nhu~n sau thue thu nh~ p doanh

nghi~p (60 = 50.51 .52) 60 17.181.929.082 21.439.812.190 17.181.929.082 21.439.812.190

18. Uti cd ban tren c6 phitu (*) 70 I

L~p ngay 25 thang 7 nam 2016

Ngl1o'j h~p bi~u

D<in vi: CTY TNHH MTV CHIEU SANG CONG CQNG TP. HCM M~u sf. B 03a - DNDia chl: 121 Chilu Van Liem, 1'.14, Q.5 (Ban himh thea Thong tus,;'20012014flT.BTC

ngtiy 22/1212014 ciia B6 Teii chinh)

BAa cAa uJu CHUYEN TIEN Ti); GIUA NIEN DO6 tlz(lIlg dii'llllam 2016

Dun vi tinh .' d(ln~ .,

Chl tieuMii Thuye't Lily ke' til dilu nam de'n culli qU)' nay

sf. minh Nam nay Nam tru'6'c

1 2 3 4 5

1. Lltu chuy~n ti~n til ho~t di)ng kinh doanh

1. Ti~n thu tu ban hiing. cung ca'p dich V1) va doanh thu

khac 01 164.149.142.610 223.878.194.418

2. Ti~n chi tnl cho ngtfoi cung ca'p hang hoa va dich V1) 02 (64.827.499.019) (78.675.291.357)

3. Ti~n chi trii cho ngtfoi lao d(>ng 03 (63.387.148.319) (79.501.700.872)

4. Ti~n liii vay dii tnl 04

5. Thue' thu nh~p doanh nghi~p dii n(>p 05 (3.637.368.426)

6. Ti~n thu khac tu ho~t d(>ng kinh doanh 06 182.931.923.650 66.299.592.612

7. Ti~n chi khac cho ho~t d(>ng kinh doanh 07 (183.616.887.775) (133.976.811.917)

Lttu cill/yin liin Ihuiin lit hogl d{jng kinh doanhI

20 35.249.531.147 (5.613.385.542)

II. Luu chuy~n ti~n til ho~t d(>ng dilu ttf

1. Ti~n chi d~ mua sim, xiiy du'ng TSCD va cac tai san

dai h~n khac 21

2. Ti~n lhu tu thanh ly, nhtfQng ban TSCD va cac tai

san dai h~n khae 22 116.489.216 746.021.1671

3. Ti~n chi cho vay. mua cae cong Cl) nd cila ddn vii

khac 23

4. Ti~n lhu h5i cho vay, ban l~i c,ic cong cu nQ cila ddn

vikhae 24 80.000.000.000 20.000.000.000

5. Ti~n chi dilu ttf gop v5n vao ddn V) khac 25

6. Ti~n thu h5i dilu ttf gop v5n vao ddn vi khac 26

7. Ti~nlhu 1iiicho vay, e6 lUCva lQi nhu~n dtfQc ehia 27 1.478.785.972 3.380.373.580

Lttu chuyin liin Ihuiin Iii hogl d{jng d,iu Itt 30 81.595.275.188 24.126.394.747

III. Luu chuy~n ti~n tU ho~t di)ng tai chfnh

1. Ti~n lhu IU phat hiinh c6 phie'u, nMn v5n gop cila

chil sCihuu 31

2. Ti~n chi tra v5n gop eho cac ehil sCihuu, mua l~i c6phie'u eila doanh nghi~p dii phal hanh 32

3. Ti~n thu tUdi vay 33

Niim truficNiim nay

Thuye't LUJ' ke' til d~u niim Mn cu6i guy nay

minh

M5s6Chi tieu

4. Ti60 tra 09 g6c yay

5. Ti60 lra 09 g6c thue tili chinh

6. c6 nre, !di nhua 11 dii tra cho chu sCIhii'u

Lrlu chuyin ti~n tlrudn tit hO(lt dijng tili chinh

3435

3640

Luu chuyii'n ti<!n thu~n trong ky (50=20+30+40) 50

Ti<!n va tudng dudng ti<!n d~u ky 60

Anh huClngcua thay d6i ty gia h6i doai guy d6i ngo~i t~ 61

Ti<!n va tuo'ng dudng ti<!n cu6i k5' (70=50+60+61) 70 VII.34

116.844.806.335

17.888.886.724

134.733.693.059

18.513.009.205

56.276.378.214

74.789.387.419

Nguili h'ip biii'u

6j: .. oTI . 0,1. AI'.,/,/(((111/1 ./lII ./lU,;'!. /Ian

PhI) trach ke' toan

'/1' •.. 0,1 .• j)'. (7~•,j /lff:'lf! I,~/fI! -:Ana1'/, ;,v'()'lI?

Deln vi bao cao: CTY TNHH l\I(lT THANH VIEN

CIUEU SANG CONG CONG 1'1'. HCM

Din chI: 121 Chau Van Liem, 1'.14, Q.5

Mfiu s(,)Il 09a - ON

(Ban hanh theo Thong tu 56 200!2014/QD-BTC

ngay 22/12/2014 eua Bi) trudng BTC)

? ,," .......-

BAN THUYET MINH BAD CAD TAl CHINH CHQN LQC6 tJui/lg dau /lam 2016

I. D~c diEi'mhOllt di)ng cua doanh nghi~pI. Hlnh thuc sd huu v6n: V6n Ngan sach cap2. Linh vtic kinh doanh: Chie'u sang do thi va den THGT khu vtic phia Nam

3. Nghanh ngh6 kinh doanh:4. Chu kysan xuit, kinh doanh thong thuong5. Diic diEm hoat di)ng cua doanh nghieP trong nam tai ehinh co anh hudng Mn Bao cao tai chinh.

6. ciu truc doanh nghiep:- Danh sach cac cong ty con;- Danh sach cac cong ty lien doanh, lien ke't;- Danh sach cac don vi trtic thui)c khong co tucach phap nMn hach loan ph\) thui)c.7. Tuyen b6 v6 kha nang so sanh thong tin tren Bao cao lai chinh (co so sanh dUQchay khong, ne'u

khong so sanh dll'Qcphai neu r6 ly do nhll' VI chuyEn 06i hlnh thuc sd huu, ehia laeh, sap nhiip, neuoi) dai v6 ky so sanh ...)

II. Ky ke' toan, ddn vi ti~n t~ sll' d\)ng trong ke'toanI. Ky ke' toan nam (bift d~u tit ngay 01/01/2016 ke'llhUc vao ngay 31/12/2016)

2. Don vj lifn te stf d\)ng trang ke' toan: Tifn d6ng Viet Nam

III. Chuii'n mlfc va Che'di) ke' toan ap dt.lIIg

I. Che'do ke toan ap d\)ng2. Tuyen b6 vf viec tuan thu Chuii'n mtic ke loan va Che' oi) ke toan

IV- Cac chinh sach ke' toan ap d\)ng (Trong trll'ong h<.ipdoanh nghii)p hOll! dilng lien tl.IC)l, Nguyen life chuyEn d6i Bao cao tai chinh liip b~ng ngoai ti) sang D6ng Viet Nam (Trll'ong hQp06ng ti6n ghi 56 ke loan kMc voi D6ng Viel Nam); Anh hudng (neu co) do viec chuy€n 06i BaD

caD tili chinh tit 06ng ngoai te sang D6ng Viel Nam.2. Cac 10ai ty gia hoi doai ap d\)ng lrong ke toan.3. Nguyen tife xac dinh Hii SUil thtic te (lai suit hieu Itte) dung M chiet khiu dong ti6n.4. Nguyen tife ghi nhiin cac khmln ti6n va cac khoan tll'ong Oll'ong tifn_ Phll'ong phap chuyEn d6i cae d6ng lifn khac ra cl6ng tifn stf d\)ng trang ke toan.

5. Nguyen dc ke toan cae khoan cl~u tll' tai ehinha) ChUng khoan kinh doanh;b) Cae khoan o~u tll' nifm giu Mn ngay claDhan;e) cae khoan eho yay;d) D~u tll'V;lO cong ty eon, cong IY lien doanh. lien ket;0) D~u Ill'vao eong cu v6n cua don vi khae;e) Cac phll'ong phap ke loan dOi voi dc giao djch khac lien quan Mn o~u tlt 1;1ichinh.

6. Nguyen life ke toan nQ phai lhu

7. Nguyen t~c ghi nh~n hang t6n kho:_Nguyen dc ghi nh~n hang t6n kho: Gia theo h6a don_Phuong phap Hnh gia trj hang t6n kho: T6n dfru ky + Nh~p trang ky - Xuilt trong ky

_Phuong phap hach toan hang t6n kho: Ke khai thuang xuyen_ Phuong phap I~p du phOng giam gia hang t6n kho.8. Nguyen t~c ghi nh~n va khilu hao TSCD, TSCEl thue tai chinh', bilt dQng san dfru tu:

_Nguyen t~c ghi nhan TSCD (huu hlnh, vo hlnh, thue tai chinh)_Phuong phap khilu hao TSCD (huu hlnh, vo hlnh, thue tai chinh): Khilu hao theo TT

45/2013m-BTC ngay 25/4/2013 cua BQTC

9. Nguyen t~c ke' toan cac hQp d6ng hQp tac kinh doanh10. Nguyen dc ke' toan thue' TNDN hoan lai.11. Nguyen dc ke' toan chi phi Ira tnlac.12. Nguyen dc ke' toan nQ phii tra.13. Nguyen t~c ghi nMn vay va nQ phai tra thue lai chinh.14. Nguyen t~c ghi nMn va viln h6a cac khoan chi phi di vay

15. Nguyen dc ghi nh~n chi phi phai tra16. Nguyen t~c va phuong phap ghi nh~n cac khoan dlf phong phai tra

17. Nguyen t~c ghi nh~n doanh thu chua thlfChi~n.18. Nguyen I~Cghi nh~n trai phie'u chuy~n d6i.19. Nguyen t~c ghi nh~n viln chu so huu- Nguyen t~c ghi nh~n viln g6p cua chu so huu, thiing du viln c6 phfrn, quy~n ch(;m trai phie'u chuy~n d6i,

viln khac cua chu so huu.- Nguyen t~c ghi nh~n chenh lech danh gia lai tai san- Nguyen t~c ghi nhan chenh lech ty gia- Nguyen t~c ghi nhan IQi nhu~n chua phan phili20. Nguyen tic va phuong phap ghi nh~n doanh thu- Doanh thu ban hang- Doanh thu cung cilp djch v~- Doanh thu hoat dQng tai chinh- Doanh thu hop d6ng xay dlfng- Thu nhii p khac21. Nguyen dc ke' toan cac khoan giam tru doanh thu.22. Nguyen t~c ke' toan gia viln hilng ban.23. Nguyen t~c ke' toan chi phi tili chinh24. Nguyen t~c ke' toan chi phi ban hang, chi phi quan ly doanh nghiep25. Nguyen dc va phuong phap ghi nhan chi phi thue' thu nhap doanh nghi~p hi~n hilnh, chi

phi lhue' thu nhiip doanh nghi~p hoiinlai26. Cac nguyen dc va phuong phap ke' toan khac

v- Cac chinh sach ke' loan ap dllng (lrong tnfllng hQ'p doanh nghi('p khOng dap ung gia dinh

hOlll d(lng lien IllC)

I. C6 tai phan IOai tili san dili han va nd phai tra dili han thAnh ng~n han khong?2. Nguyen t~c xac djnh gia Iri tung loai tai san vii nC)phii tra (theo gia tri thufrn c6 th~ thuc hien duC)c,

gia trj c6 lh~ thu h6i, gia trj hC)ply, gia trj hien tai, gia hien hanh ... )3. Nguyen t~c xii' ly tili chinh dili vai:- Cac khoan dlf phong;

- Chenh I~eh danh giii lai lili s,tn va ehenh I~eh ly gia (con dang phan anh lren Bang can deli kt toan -

ntu co).

VI- ThOng tin bii sung cho cac khoan m1Jc tr\nh bay trong Bang can d6i ke'tmin

(Ddn vi tioh: d6ng). ,

01. Ti~n- Ti6n m~t- Ti6n gt1'ingan hang- Ti6n dang ehuy€n

Cono. "

02. Cae khoan dfiu tlf tiii chinh

Cu6i quy64.199.716

191.058.235.620

191.058.235.620

Cu6i quy

Dfiu nam26.411.148

154.188.861.866

154.188.861.866

Dfiu nam

Gia g6e

a) Chung kho<in kinh doanh

- T6ng gia trj e6 phie'u;

(ehi tie't tung lo?i e6 phie'u ehie'm tu 10%

tren t6ng giii trj e6 phie'u trd len)

- T<3ng gia trj trai phie'u;

(ehi tie't tung !o?i trai phie'u ehie'm tu 10%

tren t6ng gia trj trai phie'u trd len)

- Cae khoan dfru ttt khae;

- Ly do thay d6i voi tung khoan dfru ttt/lo?i

e6 phie'u, trai phie'u:

+ V~ s6!ttCjng

+ V~ gia trj

Gia tri Giii lrihd 1~ 0\1 phong Giii g6e 0\1 phong

.p y hOply

Cu6i quy Dfiu nam

Gia g6eGiii lri

0\1 phong Giii g6eGiii tri

0\1 phonghOply hOply

b) Dfru ttt n~m giii' Mn ngay dao han

bl) Ng~n han

- Ti~n gii'i eo ky h?n

- Trai phie'u

- Cae khoan dfru ttt khae

b2) Dili h?n

- Ti~n gii'i eo ky h?n

- Trai phie'u

- Cae khoan dfru ttt khae

Cu6i quy Dfiu nam

Giii g6eGiii lrj

0\1 phong Giii g6eGiii tri

0\1 phonghOply hOply

c) D~u Ui gop v6n vao don vj khac (chi tie't

tung khoan d~u Uttheo ty l~ v6n n~m gill va

ty 1~ quy~n bi€u quye't)

- D1\u tu VaG c6ng ty con

- D1\u tu vao c6ng ty lien doanh, lien ke't;

- D1\u tu VaG don vj khac;

- Tom t~t tlnh hlnh ho?t d9ng clla cae c6ng ty con, c6ng ty lien doanh, lien ke't trong ky;

- Cac giao djch trqng ye'u giua doanh nghi~p va c6ng ty con, lien doanh, lien ke't trang ky.

- Truong hQp khong xac dinh dUQcgia tri hap Iy thl gia i trlnh ly do.3. Phai thu clla khach hang

33.983.501.891282.176.707

4.086.141.21215.562.346.993

Di\u nam33.794.296.283

40.769.888.211

2.660.201.00612.609.642.430

33.745.915.4562.285.405.069

Di\u namGirl lri D,!, phong

51.363.663.96162.500.000

44.112.311.049

Culli quy25.693.501.710

Culli guS'

Girl lri D\I' phOng53.931.240.403

17.073.600a) Ng!ln han- Phili thu vt:. cll phfin hoa;- Phai thu vt:.cll utc va lai nhuan dUQcchia;

- Phai thu nguoi lao dong;- Ky cUQc,ky quy;- Cho mUQn;- Cac khoan chi hi);- Pha i thu kha c.

a) Phai thu clla kMch hang ng!ln han- Chi tiet cac khoan phili thu clla kMch hang chiemtu 10% trd len tren tllng phai thu khach hang

- Cac khoan phai thu khach hang khacb) Phai thu ella kMch hang dai han (tuang t\l'

ng!ln han)c) Phai thu clla kMch hang la cae ben lien quan

(chi tiet tung d6i tUQng)

4. Phai thu khac

b) Oai han (tuang t\l' cac khoan muc ng!ln han)

Cong 53.931.240.403 51.363.663.961

5. Tili san thieu chii xU' Iy (Chi ti!!'t tung IO(li tiJi siin thi!!'u)Culli guy Di\u nam

Gia tri 0\1' phOng Gia tri D\I' phong

a) Tit:.n;b) Hang l6n kho;c) TSCD;d) Tili san kMc.

6. Nlj x:1"u Cueli qU)' D~u narn

Gia g6c

Gia trj

co th€thu hili

Gia tri

01/ phiing Gia g6c co th€thu hili

01/ phiing

- T6ng gia tri cac khmln phai thu, cho yayqua h~n thanh toan hOac chtta qua h~n nhttngkho co kha nang thu hili;(trong do chi tie't thili gian qua h~n va gia trjcac khoan n<)phai thu, cho yay qua han theotung dOi ttt<)ngne'u khoan n<)phai thu theo tungdOi ttt<)ngdo chie'rn tu 10% trd Jen tren l6ng

s6 n<)qua h~n);- Thong tin v6 cac khoan ti6n ph~t, phai thuv6 Hii tra ch~m. .. pMt sinh tu cac khoan n<)quah~n nhttng khong dtt<)cghi nh~n doanh thu;- Kha nang thu hili n<)phai thu qua han.

C(lng

7. Hang 16n kho: Cudi quy D~u narn

Gia trj 01/ phiing Gia tri Ott phiing

24.556.892.1612.062.517.44826.709.618.643

305.602.297

24.030.030.8242.042.911.77813.417.388.925

303.217.255

- Hang dang di tren dttilng;- Nguyen lieu, v~llieu;- Cong c~, d~ng CIt;

- Chi phI san xuill kinh doanh do dang;

- Thanh phifm;- Hang hoa;- Hang gili ban;- Hang hoa kho bao thue'.- Gia tri hang tiln kho U' dong, kern, mat phifm chat khong co kha nang tieu th~ t~i thili di€m cu6i ky;Nguyen nhan va httang xii ly d5i vai hang tiln kho U' dong, kern, mat phifm chat;

_ Gia tri hang liln kho dung d€ the' chap, dm c6bao dam cac khoan n<)phai tra t~i thoi di€m cu6i ky;

- Ly do dftn Mn viec trich l~p them hOac hoan nh~p dtt phiing giam gia hang tiln kho.

8. Hi san dO"dang dlii h~n Cudi qU)'Gia trj

Gia g6c co th€thu hili

D~u narn

Gia Gia tri cog6c th€ thu hili

a) Chi phi san xuat, kinh doanh dd dang dai h~n(Chi tie't cho tung 10~i, neu Ii do vi sao khonghoan tha nh trang m(\t chu ky san xuat, kinh doanhthoang thii6(mg)

C(lng

D'u amC -',uOlquy a n'

b) Xay Mng cd ban do dang (Chi tie'l cho caecong trlnh chie'm til' 10% lren tclng gia tri XDCB)

- Mua dm;- XDCB;- Sua chUa.

C(lng

9. Tang, giam tili san cd dinh huu hlnh:Phuong

TSCDNhii ctta, May ti~n v"'n Thie't bj

huuKhoan mlJc v"'t kie'n moe, lai, dl}ng Cl}

hlnhT6ng c(lng

truc thie't bi truy~n quan Iykhac

dlinNguyen ghis6 dud;!u nam .~:'.90~.I):-L\)17 2.7r.4.727.900 .'>7,KnO,022.n2\) 2.310.740.4J.O 70.7RI.422,21'1.(,

- Mua trong nam /I

- El;!Utll'XDCB hoan thilnh

- Tang khac 0

- Chuye5n sang bfft dong san d;!u Ill'

- Thanh Iy, nhll'dng ban

- Giam khac 0

s6 du eu6i nam :n.90.'i.9JI.917 2.764.727.900 37.11011.022,(129 2,3 10.740.440 7(l.71l1.422.2K(.

Gia trj hao mon lily ke'

s6 dll'd;!u nam 11.903.447.914 J 547.976.694 20.905.197.926 951.499.024 .12.30>1.121..'151( I

- Khffu hao lrang nam 4119.(,(,0.121< 11/l.lilll,R41\ 1.299.327.t-:lW 313.011,4112 2,21K KIK.:P,K

- Tang khac- Chuye5n sang bfft dong san d;!u lll'

- Thanh ly, nhll'Qng ba n- Giam khac

s6 dll' cu6i nam 9.393,101',042 I.M4.79.'i ..~42 22.204.525.1<0tl 1.264510 ..~Oti 34 ..~26.9.W,1l96

Gia tri con Illi- T~i ngay d;!u nam :\3.416.27 [.7119 2,647.909.052 36 ..'i00.694.149 1,997.721l.9.~8 74562.60.'.941\

- T~i ngay cu6i nam 245J2.HD.!n.~ 1.0')9.932.35K 1:'i59~.<l96,22J 1,046,229.9J4 42,2~44112,J')IJ

- Gid lri c'ln 1(1i cur)'ikj' eua TSCD hilu h,nh dung dllhl chilp, cdm cri'dam bdo khodn vay;- Nguyen gid TSCD cur)';niLm d" kh,1'uhao hll nhung ",'in c'ln sit d(mg;- Nguyen gid TSCD curi';nilm ch/flhanh If;- Cdc cam kll vi viec mua, bdn TSCD hilu hinh cd gid lri lrfn lrong lllong lai;- Cdc lhay d,j'i khdc vi TSCD hilu hlnh.

,"Ban TSCD

Quy';n Quy';nquy~n, \'0

Khoan mllc sa dllng pMt T6no connb~ng

,..hlnh " . "

dift hanhsang che' khac

Nguyen ghiSo dudftu nam

- Mua trong n3m- Tao ra tit noi bi) DN- Tang do hQp nhat kinh doanh

- Tang khac- Thanh 19, nhuang ban- Giam khac

SG ducuGi namCia tri hao mon lfiy ke'

SG du dftu nam- Khau hao lrong nam

- Tang khac

- Thanh 19, nhuQng ba n

- Giam khacs6 du cuoi nam

Cia trj con I~i

- Tai ngay dftu nam

- Tai ngay cu6i nam- Girl tri con l(li cu6f kj; cila TSCD 1'6hinh dung de' the' c!u'(p, cam c6' detl7lbeto khoetn vay;- Nguyen gid TSCD 1'6 hinh dii kl1il'uhao he't nhung v(in sif d(lng;- Thuye't minh .wl' li~u va giai Trinh kluic;

11. Tiing, giam tili san e6 dinh time tili ehfnh:

Nhil Phu'dngTSCD Tai

cU'a, May tiiinhuu A'

Khoan mile v~n tai,san co

T<lng cling"iit moe, ...kie'n thie't bi truy';n

hlnh djnh

khae ,,6 hlnhtrue d~n

Nguyen gias6 dlt dftu nam- Thue tai chinh trang nam ,

- Mua lai TseD thue tai chinh- Tang khae

- Tra lai TSCD thue tai ehinh- Giam khac

S6 du cu6i na mGia tr! hao mon lUy ke

10 Tang "iam tai san c6 dinh ,,6 hlnlr

Nhil PhlidngTSCD Tili

cU'a, May ti('nhuu ' "

Khoa n ml)C v~n tai,san co

T6ng cQngvlIt moe, ".

kie'n thie"t b, truyilnhlnh d,nh

khac vo hlnbtruc d~n

so' dl1diiu nam- Kh,lu hao trong nam

- Mua l~i TSCD thue tili crunh- Tang khac- Tn! l~i TSCD thue Iili chinh

- Giam khac ( ...) c. .. ) (...) ( ...) (...) ( ...) ( ...)

(...) (...) ( ...) ( ...) (...) c. .. ) ( ...)

so' dl1cu6i na mGia Ir) con h,i

- T~i ngily diiu nam- Tai ngay cu6i nam

• Ti£n thue p!uit sinh them dl1(1Cghi nh{jn lel chi phI trang nllm;

• Can CIt di XclC dinh tdn thue "heit sinh them;• Di£u khoiin gia h(1n thue ho(1c quy£n dl1(1Cmua teli san;

12. Tilng, giam bilt di)ng san dilu tli:

Kboan ml)cS6dilu

Giam trong nam 56 cuo'i namTang trong namnam

a) nilt di)ng san dilu tli cho thue

Nguyen gia- Quy6n su d,mg ctat- Nhi\- Nhi\ va quy6n su dl)ng ctat

- Co so h~ IiingGia Ir, hao mon liiy ke'

- Quy6n su dl)ng ctat- Nha- Nhil va quy6n su dl)ng d1t

- Co so ha tfi ngGia tr; con I~i

- Quy6n su dl)ng ctal

- Nhil- Nha va quy6n su dl)ng ctal

- Cd so ha tiing

Khmln nwc

Nguyen gia- Quy~n sit d~ng dilt- Nhi'I

- Nha va quy~n sit d~ng dilt

- Cd sCih~ t:lngT6n thilt do suy giam gia tri

- Quy~n sit dung dilt

- Nhi'I- Nhi'I va quy~n sit d\)ng dilt- Cd sCiha t:lngCia tri con I~i- Quy~n sit dung dilt

- Nhi'I

- Nha va quyt'n stYd~ng dilt

- Cd sCih~ t:l ng

Sf, dli unam

Tang trong nam Giam trong nam Sf, cUlli nam

_Gia tr! con lai cuili ky cua BDSDT dung M the chilp, c:im cil dam baa khaan vay;_Nguyen gia BDSDT oa khilu haa het nhung vin cha thue ha~c niim giu chO tang gia;

- Thuyet minh sil1ieu va giai trlnh khac.

13. Chi phi tra trudca) Ngiin h~n (chi tiet thea tung khaan m~c)- Chi phi tra Iniac v~ thue ha~ t oQng TSCD;

- C6ng c~. d\)ng CII xuilt dung;

- Chi phi oi vay;- Cac khaan khac (neu chi tiet neu co gia tri IOn).

b) Dai h~n- Chi phi tMnh l~p daanh nghiep- Chi phi mua baa hi";m;- Cac khaan khac (neu chi tiet neu co gia tr! IOn).

C<}ng

14. Tai san khaca) Ngiin h~n (chi tiet thea tung khaan m\)c)

b) Dai h~n (chi tiet thea tung khaan m\)c)C<}ng

Cuili guy

86.753.001.343

86.753.001.343

CUlli guy

95.456.480

86.753.001.343

86.848.457.823

Dliu nam

15. Yay va nQ thue tai ehinh Cuili gU)' Trong nam Dilu nam

s6 co So co khciGia trj kha nang Tang Giam Gia [Ii

nang tra nqtd ml

a) Yay ng~n h~nb) Yay did h~n (Chi tie't theo ky h~n)

CQng

e) Cae khmln nQ thue tiii ehinhNam nay Nam truae

T6ng

T6ng khoan khoan

Thai han thanh toan Tra tiEnTra nc1.gee

thanh Tra tienTnt nQ goe

tien thue lfii thue toan tien UU (hue

tfli chinh thue raichinh

Tit 1 nam tra xu6ngTren 1 nam de'n 5 nam

Tren 5 nam

d) s6 vay vii nQ lhue tiii ehinh qua han chua thanh loanCu6i nam Diu nam

- Yay; G6e Lai G6e Lai

- NQ lhue liii ehinh;- Ly do chua lhanh toan

Cona. "

d) Thuye't minh chi lie't v~ cae khmln vay vii na lhue liii ehinh dili vai cae ben lien quan

16. Phai tra nguoi ban Cuili guy Dilunam

s6 co kha na ng tra s6 co kha n;Gia trj

nQGia lri

nQ

a) Cae khoan pMi Ira nguoiban ng~n h~n 26.550.405.501 36.027.838.969

- Chi tie'l eho litng dili lu<;Jngehie'm lit 10% tra len trent6ng s6 phai tra;- Pha i tra eho ca e dili tu<;JngkMeb) Cae khmln phai Ira nguoiban diii han (chi tie't luang t1)'

ng~n h~n)CQng 26.550.405.501 36.027.838.969

--

c) Sil nQqua h~n chua thanh toan- Chi titt tung d6i tuong chiem 10%trd len tren tllng 51lqua h~n;- Cac dlli ttlong khac

Ci)ng

d) Phai tea nguoi ban la cac ben lien quan (chi tiet cho tung dlli tUQng)

Diu nam

17. Thue va cae khnan phai ni)p nhil nuoeSil pMi nop trong

6 thang

Sil dii thvc nqp

trong 6 Iha ngCulli quy

a) Phai nqp (chi tiettheo tung lo~i thue)- Thue thu nMp ca nhiin

Ci)ngb) Phai thu (chi tiettheo tllng lo~i thue). Thue Gia tri gia tang- Thue thu nhiip DN

Ci)ng

895.120.706895.120.706

-1.811.104.101-7.124.975.783-8.936.079.884

8.289.649.197

8.289.649.197

3.058.418.1944.295.482.2717.353.900.465

3.271.546.331

3.271.546.331

1.523.982.517

1.523.982.517

5.913.223.572

5.913.223.572

-276.668.424-2.829.493.512

-3.106.161.936

18. Chi phi ph:! i traa) Ng;\n han- Trich truCiechi phi ti6n luang trongthOi gian nghi phep;- Chi phi lrong thai gian ngung kinh doanh;- Chi phi trich truCic t~m tinh gia vllnhang h6a, thanh ph~m BDS da ban;- Cac khoan trich truCic khac;b) Dili han- Lai yay

- Cac khoan khac (chi tiet tung khoan)Ci)ng

19. Ph:!i tra khaea) Ng;\n h~n- Tai san thua eho giai quyet;- Kinh phi cong doan;- Bao hifm xa hqi;- Bao hifm y te;- Bao hifm thii'l nghieP;- Phai tea v6 ell phin hoa;- Nhiin ky quy, ky cu"c ng;\n h~n;- Cil tuc, I"i nhuiin phai Ira;- Cae khoan phai Ira, phai nqp khac.

Ci)ng

Culli guS'

2.627.104.148

2.627.104.148

Culli guy

70.071.195.10270.071.195.102

Diu nam

5.858.832.219

5.858.832.219

D,1u nam

119887.590.02?119.887.590.026

b) Dili h~n (chi tiet tung khoan m\!c). Nhan k)' quy, ky ctl9c dili h~n. Cac khoan phai tra, phai nQP khac

c) So no qua h~n chtla thanh toan (chi tiet tung khoan I

khoan muc, Iy do chtla thanh toan n9 qua han)

20. Doanh thu chua !hl)'c hii!n

a) Ngin h~n. Doanh thu nhan trtldc;. Doanh thu tu chtlang trlnh kMch hang truy~n thong;. Cac khoan doanh thu chtla thtlc hi~n khac.

CQng

b) Dili h~n (chi tiet tung khoan m\!c nhtl ngin h~n)

c) Kha niing kh6ng thJ)'c hi~n dliac h9P d6ngvdi khach hilng (chi tiet tUng khoan m\!c, ly dokh6ng co kha niing thJ)'c hi~n).

21. Trai phieu pha! hanh

Cuoi guy

Culli guy

I)ftu nam

Dfiu nam

21.1. Trai phieu thtlang (chi tiet theo tung I, Gia !r! Liii SUil! Ky h'ln Gia !r!

a) Trai phieu phat hilnh. Lo~i phat hanh theo m~nh gia;. Loai phal hilnh co chiet khftu;. Lo~i pMl hilnh co ph\! lrQi.

CQngIi) Thuyet minh chi tiet v~ trai phieu cac benlien quan nim giil (theo tling lo~i trai phieu)

C<}ng

Liii

suil!

21.2. Trai phieu chuy€n d6i:a. Tnii phieu chuy€n d6i l~i thai di€m dftu ky:. Thai di€m pMt hilnh, ky han goc vii ky h~n con I~i tung lo~i trai phieu chuy€n d6i;. Soltlang tung lo~i trai phieu chuy€n d6i;. M~nh gia, liii suftt tling lo~i trai phieu chuy€n d6i;. Ty I~ chuy€n d6i thilnh c6 phieu tung lo~i lrai phieu chuy€n d6i;- Liii suftt chietkhftu dung d€ xac djnh gia tri phin n9 goc cua tung lo~i lrai phieu chuy€n d6i;. Gia tri phin n9 goc vii phin quy~n chQn c6 phieu cua tung lo~i trai phieu chuy€n d6i.

Ii. Trai phieu chuy€n d6i pha l hilnh them trong ky:- Thai di€m phal hilnh. ky han goc lung loai trai phieu chuy€n d6i;. Soltl9ng tung loai trai phieu chuy€n d6i;- M~nh gia, [iii suftt lung loai trai phieu chuy€n d6i;

- Ty Ie chuy€n d6i thanh c6 phiEu tung loai !nii phiEu chuy€n d6i;- Liii sufit chiEt khfiu dung de xac djnh gia tri phfin nQ goc cua tung lo~i trai phiEu chuy€n d6i;- Gia tri phfin nQ goc va phfin quy~n chQn c6 phiEu cua tUng lo~i trai phiEu chuy€n d6i.

c. Trai phiEu chuy€n d6i dUQcchuy€n thanh c6 phiEu trang ky:- So IUQngtung lo~i trai phiEu du chuy€n d6i thanh c6 phiEu trong ky; So IUQngc6 phiEu phat hanh

them trong ky M chuy€n d6i trai phiEu;- Gia trj phfin nQ goc cua trai phiEu chuy€n d6i dUQcghi tang von chu sCihii'u.

d. Trai phiEu chuy€n d6i du dao Iwn khong dudc chuy€n thanh c6 phiEu trang ky:- So II1Qngtung loai trai phiEu du dao h~n khong chuy€n d6i thanh c6 phiEu trong ky;- Gia trj phfin nQ goc cua trai phiEu chuy€n d6i dUQchoan tra cho nha dfiu ttt.

e. Trai phiEu chuy€n d6i t~i thOi di€m cuoi ky:- Ky han goc va ky h~n can I~i tung lo~i trai phiEu chuy€n d6i;- S61uQng t(tng lo~i trai phiEu chuy€n d6i;- Mi;nh gia, lui sufit tung loai trai phiEu chuy€n d6i;- Ty Ii; chuy€n d6i thanh c6 phiEu tung lo~i trai phiEu chuy€n d6i;- Lai sufit chiEt khfiu dung d€ xac dinh gia tri phfin nd g6c cua tung lo~i trai phiEu chuy€n d6i;- Gia tr! phfin nQ g6c va phfin quy~n chQn c6 phiEu cua tung lo~i trai phiEu chuy€n d6i.

g) ThuyEt minh chi tiEt v~ trai phiEu cac ben lien quan niim giii' (theo tung lo~i trai phiEu)

22. C,1 phieu uu diU phiin loai la nQ ph:H tni- Mi;nh gia;- D6i tUQng dudc pMt hanh (ban lunh dao, can be?,nhan vien, d6i tUQng khac);_Di6u khoan mua I~i (Thai gian, gia mua lai, cac di6u khoan cd ban khac trang hQp dilng phat hanh);

- Gia tri du mua I~i trang ky;- Cac thuyEt minh khac.

23. Dl)' phong phai trii Cuili quy Dilu nam

a) Ngiin han- Dtf phong bao hanh san phiim hang h6a;- Du phong bao hanh cong trlnh xay dtfng;- Dtf phong tai cd cftu;- Dtt phong phai tra khac (Chi phi sU'achii'a TSCD djnh ky, chi phi hoan nguyen moi truong ...)

C(lngb) Did han (chi tiEt tung khoan m~c nhu ngiin han)

24. Tili san thue thu nhiip hoan lai va thue thu nhiip hoan lai phai trii

a. Tili san thuE thu nMp houn I~i: Cuili quy Dfiu niim

_ThuE sufit thuETNDN sU'd~ng M xac djnh gia trj tai san thuE thu nhiip hoan I~i_Tiii san thuE thu nhiip hoan lai lien quan dEn khoan chenh lech t~m thOi dUQckhfiu tru- Tiii san thuE thu nhiip hoan lai lien quan dEn khoan 16 tinh thuE chua sU'd~ng_Tiii san thue thu nhap hoan I~i lien quan Mn khoan uu dui tinh thuE chua sU'd~ng

- S6bu trit vai thue' thu nh~p hailnl~i phai traTili san thue' thu nh~p hailn I~i

b- Thue' thu nh~p hail n la i pha i tra Cu6i quy- Thue' sua't thue'TNDN su dung M xae dinh gia tri thue' thu nhiip hailn l~i phai tra- Thue' tim nh~p hailn lai phai tra phat sinh tit cae khaan ehenh I~eh t~m thoi ehiu thue'

- so' bu trit vai tili san thue' thu nM p hailn lai

25. V6n ehi! sii huu

a) B3ng dlJi chie'u bie'n di)ng eua v6n ehi! s6 huu

Ddu nam

Cae khaan m\le thuQe v6n ehll so huuLNST

Quyen chQn Von khacthue'

Von g6p TMng Chenh lechChenh chua Cae khoan

eua chli dtt von chuyen d5i eua chu danh gial~chty gia ph.n ITIl;lC khac ...

Sdhuu c6 phan trai phieu Sdhuu l~ilai san phoi vacae quy

A I 2 3 4 5 6 7 8

so' dti ddu nam trtiae- Tang v6n trang

nilm truae

- La i trangnilm truae

- Ta ng kha e- Giam von trang

nilm truae- Lb trang nam truae

- Giam khaeSf{ dti ddu nam nay

- Tang v6n trang

nam nay- Lai (rang nam nay

- Tang khae

- Gia m v6n trang

nam nay- Lb trang na m nay

- Giam khacS6 dti eu6i na m nay

b) Chi tie't v6n gop ella ehll so huu

- V6n gop ella eong ty mt; (ne'u IiI eong ty eon)

- V6n gop ella cae d6i tUQng khaeCQng

Cu6i quy D:lu nilm

c) Cac giao dich v6 vo'n vdi cac chu sa hii'u Nam nay

va philn pho'i ciS tuc, chi a lai nhu~n- Vo'n dilu tucua chu sa hii'u

+ Vo'n gop dilu nam+ Vo'n gop tang trang nam

+ vo'n gop giilm trang nam+ vo'n gop cuo'i nam

- ciS tuc, IQi nhu~n da chia

d) ciS phie'u Cuo'i guy

- so' luang ciSphie'u dang ky pMt hanh- So'luQng ciSphie'u dii ban ra cong chung

+ ciS phie'u phiS thong+ ciS phie'n u'Udai (lo~i dUQcphiln lo~i la vo'n chu sa hii'u)

- So'1uQng ciSphie'u dUQcmua lai (ciS phie'u guy)

+ ciS phie'u phiS thong+ ciS phie'u u'Udiii (lo~i dUQcphan lo~i la vo'n chu sa hii'u)

- So'1uQng ciSphie'u dang 1u'Uhanh

+ ciS phie'u phiS thong+ ciS phie'u u'Udai (lo~i dUQcphiln loai la vo'n chu sa hii'u)

* M~nh gia ciSphie'u dang 1u'Uhanh .

d) ciS tuc Cuo'i guy

- ciS Wc da cong bo' sau ngay ke't thUc ky ke' toan nam:+ ciS tuc da cong bo' tren ciSphie'u phiS thong: .

+ ciS tuc da cong bo' tren ciSphie'u u'Udai: .

- ciS tuc cua ciSphie'u u'Udai liiy ke' chua dUQcghi nh~n: .

Nam trudc

Dilu nam

Dilu nam

e) Cac guy cua doanh nghi~p:

- Quy dilu tu pM t tri6n;

- Quy h6 tra s~p xe'p doanh nghi~p;- Quy kMc thuQc vo'n chu sa hii'll.

Cuo'i guy

6.117.947.922

Dilu nam

6.117.947.922

g) Thu nh~p va chi phi, liii hoac 16 dUQcghi nh~n tnlc tie'p vao vo'n chu sa hii'll theo gui dinh cua

cac chua":nmltc ke' toan C\! tht

nam 2016

Nguili I~p biEfu

Tntdng Thi Thuy Ngan

Ph\! trach ke' toan

I

}Nguy~n Thj Xuan Dong Huynh Tri Dung

C{)NG TY TNIIH MTV CII1I1u SANG CONG CONG121 Chau Van Licm, P.14, Q.5, TP.HCM

? ,... ,,"'... ?

BANG CAN 001 TAl KHOANTit thang: 01/2016 Dcn thang : 06/2016

IWT: VND

Titi khmtll Tcntaikhoan nit <15u Trong ky Iht clIlfi

Nfl C6 Nfl CiJ N<j C{)

III Ti~n m:}t 26.411.l4H 23.253.664.5HH 23.215.R76.020 64.199.716- - - . .__ .. - -III I Ti~nVi~lNaill 26.41 Ll48 23.253.664.5RH 23.215.876.020 64.199.716

112 Ti~n gli'i Ngfin hang 17.H62.475.576 550.H42.54H.366 434.035.530.599 134.669.493.343- ...,-,- - - - _ ...•._-- ."'- - - --_ ..- -~. _.- - _ .. - ~-"-- _.,-,-.- •..-. -'-"'--"'--'-- - '-'--'-- --,-_ .. ---_.-

112L10 TiclI gl'(i NH DJu llf Phat Irian 1.911.541.213 221.933.329.05H 105 .H45.985.646 117.998.884.625_. - . .". .. ---- . - .,- ~ - . --,- --. -~_._. - _._--~ -~-' - -------- - .-

112L11 Titn gIii NH f),lu tu Phat tfien (Ky quy) 30.476.471 IIR.732 12.520.467 18.074.736..,.- .- -

112L12 Ticll gti'i NIl Dau t11Phallricll (phong loa) 180.776.135.612 180.776.135.612 _._.-

1121.20 Ticll gl'(iNH C6ng lht1(1ng eN.l 13.804.839.199 148.041.490.718 145.569.699.356 16.276.630.561-- - .-. - . .._-_._ . .- .•.....- 1-.. .._ ..•- -

1121.21 Titn gIii Nil C<1ngthuang CN.I (Ky quy) 1.836.757.320 3.694.949 1.831.139.518 9.312.751.- .- .'-'-- _. . - .

1121.30 Ticn gui NH Phal !riEn ViGt Naill SOD II 160.816.103 86.301.064 50.000 247.067.167

1121.40 Titn gIii N~.c:6~g. tin(tlng CN.I (X£HC) 2.229.330 9.032 2.23R.362-- .._-- .- -~--- '-" -'- --- ._---~-"." - _., .. ._ ...._.- _ . .•. ._- ,,--,- -.-,.

1121.50 Ti~n gIii NH Cong thuang CN.I (XNTV) 115.815.940 469.201 116.285.141-- -- -. ----

1121.70 Ti~n gti'i NH An Blnh 1.000.000 1.000.000

12H nnu hi nlim giu den n~ay d~IOh~n 136.326.386.290 62.355.987 80.000.000.000 56.3HH.742.277.__ ._. - --,-- . ,.~,- -_ ..... --- -~.". ~ .-- .. ,,- - _ ..•_--- --_. ...~- _ ....- .- .. ..,-_...~---,--~ •._ ..,-,. --. ---_ .•.._-- .._-- .- . '-'---"-' _.-12811 Tien gui ~ ~5'~~n NH Exiu l~~ha~i6n 68.326.386.290 62.355.987 12.000.000.000 56.388.742.277

_ .._.- -- _ .. •.. -- --.._-._-- _ .."" ... -~..."_._. I. . - - -12812 Titn gIii co ky han NH Cong thul1ng CN.I 6R.000. 000.000 68.000.000.000

131 Ph£li thu clia khach hang 73.530.525.549 159.304.83H.IH7 163.947.063.144 6H.HHH.300.592- - -- ---

131 Phiii lllU Cl?la khach hang 73.530.525.549 159.304.838.187 163.947.063.144 68.888.300.592

133 Thu" GTGT <1l(l/ckhfiu In. 4.51H.819.534 4.51H.819.534- _. - . . -- -_ •. .-1-- -.-- ....-..-.-.- - .-,._--- - - •.•. - ------- --•..

1331 Thuc GTGT <1u<ic kh,lu (fit cua hang hoa, 4.518.819.534 4.518.819.534

dich

138 Ph~ii tim Idulc 36.579.6211.158 4.594.281.116 4.(,t)O.653.828 36.574.749.997 1.502.55 I. - --------- - _.

1385 Ph,. i lim vi; c6 pha 11h6a 62.500.000 495.773.660 541.200.000 17.073.660. ..- - - ,_ .. -- ._-

13RRI Phii thu khac (BHYT) 244.463.804 245.966.355 1.502.55 I

Trang: I

C()NG TY TNIlIl MTV CIIlI~U SANG C()NG C(JNG121 Chau Van LiclIl. P.14, Q.5. TP.HCM

? ,.. ","... ?BANG CAN DOl TAl KHOANTil th,ing: 01/2016 EJen thang : 06/2016

EJVT: VND

TiIi khmlll Tcn lui khoiin Ih( llii u Trung k)' Uil cut,i

N'j C{; N</ C(J N</ C()

13882 Phai thu khac (U1IXH) 1.283.772.928 1.283.772.928- ..

13883 P!2~i~huk~~_(TllUCtim nh~pea Ilh~,!,l.L__. 527.559.633 1.806.198.106 2.333.757.739- --,.- ----- - _._- .'...- .._- -- ..- ~. .. ---~- - ..- - _ ...._- ..._- '-- - ~-- -

13884 Phai thu kh:ic (Ban QLDA) 33.745.915.456 237.586.435 33.983.501.891-- - ~.... .'._--- - ----,-.,- t. .. - - - - _ ... 1- -

13885 I'hai tim khac (Tim khac) 2.243.645.069 366.014.567 2.369.242.929 240.416.707

13886 Phai tim khac (BHTN) 160.471.616 160.471.616

141 T~,mlIng 41.760.000 914.173.858 914.173.858 41.760.000.. . - - .•

141 Tcpn ung 41.760.000 914.173.858 914.173.858 41.760.000

152 Nguyen Iit;u, v~t lH;u 24.556.892.161 47.664.973.319 48.191.834.656 24.030.030.824.- -, _. -

1521 Nguyen v~t lit;u chinh (DlIY lu) 14.050.574.138 45.091.072.836 45.591.665.989 13.549.980.985_.,. _. -1522 Nguyen v~t Iit;u chinh (Cong lflnil) 5.666.128.157 36.750.680 70.520.206 5.632.358.631

- ""'_. - ._. - .. - _ .• - _.__ . ._ •.._ ....._- ._ ..•. _. - - ,-,-~ _ .._--'.- ,_ ...._ .. --- '--'-' - --- - -1523 Nhicn li<;u 10.059.121 2.114.118.624 2.070.420.809 53.756.936

- ... --1524 Nguyen v~t Ii<;uchinh (SP gia ding) 503.728.153 410.431.179 446.204.944 467.954.388

- - - --

1525 .!'iguycn_vatl~u <:~in-"(Vl~gi~ll(i H~I9....._ . 4.290.783.732 12.600.000 12.600.000 4.290.783.732--- ..,- ..- ._.,- _.",._-_. - - -"._._._-~----, .--_ .•.,---- --."."._ .._.- ---"~ ... ~ - ~-". .. _.-

1526 Nguyen vat lieu chinh (Gia cDng XNCEJ) 35.618.860 422.708 35.196.152

153 Cong C1J, d1Jl1g Cl.J 2.062.517.448 377.459.480 397.065.150 2.042.911.778

1531 C6ng CI,I. dl,lllg Cl,I 2.062.517.448 358.491.299 378.096.969 2.042.911.778~1534 Thiel hi, ph~ tung thay the 18.968.181 18.968.181

154 Chi phi san xua't, kinh doanh dO'dang 26.709.618.643 90.298.93I.l08 103.591.160.826 13.417.388.925--- - . I.. .... ....

1541 Chi phi san xuat, kinh doanh (hJ dang (CT 5.368.744.483 78.670042.457 76.195.574.144 7.843.212.796Duy tu -_. ... _ ..._-- - - -- - """ ~---~ - -

1542 Chi phi san xua't, kinh doanh dd dang (CT 3.310.425.605 822.775.117 1.819.085.389 2.314.115.333Kinh d •.. ... - - -- ....... - - .. - .. - -----+ - -- ----

1543 Chi phi sail Xufil, killh doanh dO'dang (CT 676.308.831 676.308.831

Trang: 2

CONG TV TNHH MTV clmfu SANG C6NG CONG121 Chfiu Van Liclll. P.14, Q.5, TP.IICM

., " ,.."'... ?

BANG CAN DOl TAl KHOANTu Ihang: 0112016 De'n thang : 06/2016

DVT:VND

Taikhoan Ten tid khmln Du'dflu Trong ky Btl cut)i

N,! C'l N<1 C'l N<,i Co

Kinh d

1544 Chi phi san xudt, kinh doanh dll dang (CT 17.949.579.700 9.714.194.354 24.403.713.258 3.260.060.796

XNTC)- -

1545 Chi phi san x",11, kinh doanh dll dang (CT 61.837.953 61.837.953XNTV)

1546 Chi phi san xudl, kinh doanh dll dang (SP 80.868.855 353.772.396 434.641.251gm co

155 Thanh ph!im gia con~ 305,602.297 2.385.042 303.217.255-- - ~_.~----_.,-- --_. .•...._- .__ .,.,- ._---,_.,., ---_.,' .- ._.- - .. ________ ......c_. •..__ ._._._." .._---155 Thanh phffm gia cong 305.602.297 2.385.042 303.217.255

161 Chi stf nghi.;p - ...- - - -- .. --161 Chi sit nghi~p

211 T:'1i s:111cr. dinh Inlu hlnh 76.781.422.286 76.781.422.286- -

2111 Nha cita, v4t kicll true 33.905.931.917 133.905:,931.9]7-- .. - -2112 May moe, lhiet hi 2.764.727.900 2.764.727.900----~- .•.... ,-_._._---- ..---._- "'- _ ..-- - -- - ~-' - ._--- --_. _ ...... .-_ ..,_ ....._-- -,._, ._. ,._- ...- ...- ----- - - --- -.'- -

2113 Phl1(jng ti«;n v~n tai, truyen (bin 37.800.022.029 37.800.022.029-- -- -

2114 Thiel bj, dlJIIg C1.;Iqwlll 19 2.310.740.440 2.310.740.440

214 H"o mon TSCD 32.308.121.558 2.218.818.338 34.526,939.896..- _. - _~_.,,"_.._____e- .- ... - - - ---_.- --- -_ ..- '--"- - ...•...._.~ - .•..... -..•_- -_ ... _-- ..... -.--- -_ .....__ ........•- -

2141 Hao IllOll TSCD hftu hlnh 32.308.121.558 2.218.818338 34.526.939.896

242 Chi phf lni IntOc 86.848.457.823 95.456.480 86.753.001.343._- - - ..- ----

242 Chi phi tra trtfdc 86.848457.823 95.456.480 86.753.001.343

244 I<y CI:ilIC,ky 'lilY 12.609.642.430 2.952.704.563 15.562.346.993

244 Ky CI(<,1C,ky '1uy 12.609.642.430 2.952.704.563 15.562.346.993

331 Phiii tra cho nguoi IHln 34.839.511.604 57.138.657.381 47.113.436.071 24.8 J 4.290.294- - - -.- - - .. - ---~

_____________________ . T~r=ang~

CONG TV TNIIII MTV ClIli:;u SANG CONG C(>NG121 Chtiu V:'\n Liem, P.14. Q.5, TP.HCM

., ,.. "'...... ?

BANG CAN DOl TAT KHOANTit lh,ing: 01/2016 Den lhang : 06/2016

DVT:VND

'fili khmlll Tc n tili kho,i n Ihtdfiu Trol1g ky Dlt cutli

Ncj C() Nel C(i Nfj C(j

331 Phiii Ira eha nguoi ban 34.839.511.604 57.138.657.381 47.113.436.071 24.814.290.294

333 Thue'vi, c.1e kho::i n phil i n(i p Nhil milk 8.936.079.884 895.120.706 5.257.23 I. 109 16.105.251.923 3.106.161.936 5.913.223.572_. - .. -- . - '--' - . ..- --,- -.'- ~._.,,- ... ._-- --,.. _ ..~.._,---_. ---- -- '.. --- -- . - _ .._--,--.3331 Thue 0'1'0'1' phai nQp 1.811.104.101 1.523.982.517 3.058.418.194 276.668.424_ .._~-_... -'-- ".-- -_._,_ .._- .•.. ----.------" ------ ----- --.- '-- "'- 1.- _ "e". -3334 Thue 11mnhap daanh nghiep (Cty CSCC) 7.124.975.783 4.295.482.271 2.829.493.512

'0---- __ - .. ..

3335 Thue thu nh4 p ca nh<i II 895.120.706 3.271.546.331 8.289.649.197 5.913.223.572

3337 Thue !lha dat, tien lhue (lal 456.702.261 456.702.261- -- I .. ....__ ....._- - _.,._~.- .

33382 Thue mon bai 5.000.000 5.000.000

334 Ph.ii lnt nglfoi lao d()ng 2.132.641.373 42.409.346.677 72.557.280.840 65.651.546.500 1.752.383.473 35.123.354.437-

3341.1 Ltfdng vicn chue quail I)' 2.091.383.473 1.243.000.000 1.582.000.000 1.752.383.473

3341.2 Ltf~lE- khoi gia n lie p 10.858.208.899 15.327.483.907 13.754.258.400 9.284.983.392.... -- -- .- -_._---_ .. - •.. _ .•._- .. -- --",."- --

3341.3 Luong khui Lnfe tiep 31.551.137.778 55.041.281.702 49.323.559.869 25.833.415.945- - .. -

3341.4 BHXH Ira Ihay h[(jng 41.257.900 4.955.100 51.168.100 4.955.100

3341.5 Kinh phi Ihue hien CS c10ivoi ngl/ai Ll) doi 940.560.131 940.560.131d

335 Chi phi phiii tni 5.858.832.219 5.463.210.350 2.231.482.279 2.627.104.148~..._- - . ".- - _+'.- .... -- - ... ....• - ---"._--- -~ -,----_._ . -" ... .. - -.'." -- -_ . ..__ •....... - -335 Chi phi pl"ii Ira 5.858.832.219 5.463.210.350 2.231.482.279 2.627.104.148

338 Pluli tni, plulj nQp kh~ic 119.887.590.026 254.206.543.512 204.390.148.588 70.071.195.102. .. _ . . - ~ -- -_ ..

3382 Kinh phi c6ng <.loan 318.265.280 318.265.280-- - .. -- - .. I.

3383 Bao hi~mx;i hQi 4.180.032.792 4.180.032.792

3384 Bao hielll y tc 736.964.694 736.964.694-- -- ... - --, - _.-~+- .. - - -

3385 Phai tni v~ cc1pld 11 110;:i 181.613.460.814 181.646.535.612 33.074.798--

3386 Bao hi6m that nghic;p 321.540.984 321.540.984

33881 i'h,ii Id. phoi nQp kh,ic (llHXH) 46213.000 46.213.000- --' --" -

Trang: 4

CClNG TV TNIIII MTV Cllliiu SANG CC)NG CQNG121 Chtiu Viln Licill. P.14. Q.5, TPJICM

? A ",'... 'JBANGCANDOITAIKHOANTil tha ng: 01/2016 Dc'n tha ng : 06/2016

DVT:VND

Tai khoilll Ten (.li kho.tn Illtdilu Tr()n~ ky Du' cw'")'i

Nlf C<5 Nlf C" Nlf C"

33882 Pld i Id .pha i nop kha c 119.020.689.645 58.010.516.370 8.340.498.343 69.350.671.618.- _. .

33883 Xlditra,: phai.nop khac (TI~u~.thu nh~p)_ 689.900.381 8.979.549.578 8.800.097.883 510.448.686I ..... - ... -.-- --""'--- _. ._- - ..... .. -- . .. --,.,,-_._-_. -- ---._ . - .. . ---- _ .•

33885 Phai td. pl".i nOp khac (CllCNV dong g6p 177.000.000 177.000.000

I~

353 Quy khcn tln{c1ng plllle l<!i 72.329.698.546 48.310.133.500 15.975.480.000 39.995.045.046--. -- _. - -- ,,-~ - _ .... - - -- ---

3531 Qui' khcu 1I11/dug 48.068.651.338 32.773.466.000 7.884.730.000 23.179.915.338- - - . -

3532 Qui' plllJc Ilfi 22.984.005.541 15.536.667.500 7.893.000.000 15.340.338.041

3534 Quy tlllldng han quan 1y dieu hanh cDng ly 1.277 .041.667 197.750.000 1.474.791.667

411 Vil'n (Hiu tlt clia clui sa hUll 167.977.943.314 4.385.414.601 134.639.780.313 298.232.309.026- _. .

4111 Von g6p ella chu so hlYu 167.911.001.343 4.318.472.630 120.407.471.287 284.000.000.000.. - ....,--- - .

4112 Th<')ng du' von cd phfrn 14.232.309.026 14.232.309.026

4118 Von khac 66.941.971 66.941.971

412 Chcnh Ii;ch d.lnh ghi I~itai 5.1n 19.732.741.750 19.732.741.750.. - . - - •.. - 1- - .-- _.

412 Chenh li;ch danh gia l~itai san 19.732.741.750 19.732.741.750

414 Quy dfiu hi ph.1t td6'n 6.117.947.922 6.117.947.922

414 Quy dau ttt pitat tri6n 6.117.947.922 6.117.947.922

421 Lf/i I1hu~nsau time' c1nt3 phfin ph6i 19.588.661.232 19.588.661.232..- - - .... - -_ ..__ . .. . -- .- H- . -_ ... - - _ .._- ----, ..,,"----- --- . -,-----"--- . ~ _ .._ .._ .. ~-

421 LQi nhu~nsat! thue' chua phan pltoi 19.588.661.232 19.588.661.232

461 Ngufln kinh phi sl/ nghii;p 2.953.198.744 2.953.19x'744..

461 Nguoll kinh phi sl! nghit;p 2.953.198.744 2.953.198.744

5 II Dmtnh lIlII hiln h~wgva cling ca'p dich Vl) 157.101.839.490 157.IOI.N39.490

5111 Doanb thu (Duy Tu) 126.722.740.000 126.722.740.000

5112 Doanh thu (Kinh Doanh Cty) 2.453.573.995 2.453573.995~- ~.

Trang: 5

C<lNG TY TN II II MTV cIlIfiu SANG CONG CQNG121 Chau V~n Licm,1'.14, Q.5, TI'.IICM

? ,... ,,"'... ?

BANG CAN DOl TAl KHOANTit thang: 0112016 I)Cn thang : 06/2016

flVT:VND

Tai kho:in Ten t.li 1\110':111 flu'dftu Trullg ky Dtt cuo'j

N<j C() N<j Co N<I Co

5113 Doanh thu (Kinh Doanh khac) 847.603.472 847.603.472.. .• -

5114 Doanh tllU (XNTC) 27,007.179.122 27.007.179.122- .- - .- . -.~-~--- ._. -"._- _., '- - -"'-- ,._- -"""""".- .. , -- --

5115 Doanh TllU (XNTVTK) 70.742.901 70,742,901

515 Uuanh tim h()~tc1QI1~t~Hc1Hinh 1.682.437.361 1.682.437.361.-

SIS Doanh tltu ho<).tdQng t:'1i chanh 1.682.437.361 1.682.437.361

621 Chi phi nguyen Iic;u, v~t Ii~u tnfe tielp 45.597 .252.013 45.597.252.013.- -_. - .,.,. _ . .- ~.•.__ ...._- '0-'- _. _" ____

6211 Chi Phi NVLTr (CT Dny Tu) 37.280.403.852 37.280.403.852. -_._- ... - .. -- -"'-- _ ..- ._ .._._--_ .. - - .. "- - ~- - -

6212 Chi phi NVL Tr (CT Kinh doanh) 346.382.192 346.382,192- - "

6213 Chi Phi NVL IT (CT Kinh doanh khac) 558.271.088 558,271.088

6214 Chi Phi NVLTr ( CT XNTC) 7.412.194.881 7.412.194.881

622 Chi phi nhan dJng tnfe tic'p 51.183.542.332 51.183.542.332--- -

6221 Chi phi Nhan cang ITSX (Duy Tu) 48,941.448.931 48.941.448.931.. - .. - .

6222 Chi phi Nhan «lng TI'SX (CT Kinh doanhl 363.488.823 363.488.823- .

6223 Chi Phi Nhan cang ITSX (CT Kinh doanh 118.037.743 118.fl37,743

khac)

6224 Chiphi.Nhan conl?'l::rS~ (CT XNTC) 1.724.770.927 1.724.770.927 .. _.__ ... -. ._-----_ .. ,-- . ...__ ._._-- -",.--- .",,'''''--' ....- ----_._-- ._-,.

6225 Chi phi Nhan cang ITSX (CT XNTVTK) 35.795.908 35.795.908

627 Chi phi sa n xui"-t chung 5.334.708.689 5.334.708.689

6271 Chi phi SX chung (Duy Tu ) 4.563.257.255 4.563.257,255

6272 Chi Phi SX chung (CT Cty) 141.063,9X2 I~ 1.063.982._--_., ... .. .. .. - '" ... -

6274 Chi phi SX chung (CT XNTC) 604.345.407 604.345.407 -6275 Chi phi SX chung (CT XNTV) 26.042.045 26.042.045

632 Gi.i vf)'n hang h.in 106.796,HHO.592 106,796.HHO.592- . -

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C(}NG TY TNHH MTV CIIII~U SI\NG CONG CONG121 Ch.1u V,in Liclll, P.14, Q.5, TP,J1CM

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BANG CAN DOl TAl KHOANTit thang: 01/2016 De'n th,Ing : 06/2016

ElVT:VND

Titi khmtn Ten tai kho:ln Dti (1flu Trung ky Uti cII6i

N'j Co N'j Co N<j C()

6321 GIa von hang ban (CT Duy Tu) 79.835.935.161 79.835.935.161

6322 Gia v6n hang ban (CT Kinh doanh) 1.819.085.389 1.819.085.389~-'_ .. _-,.- _ ...•.".".- --,.~~ ~...- .__ .... -- _ .. ... .. . .._ .. -_ .•... ---_ .. - -

6323 Gia v6n hang ban (CT Kinh doanh khac) 676.308.831 676.308.831.... . ...

6324 Oia v6n hang b<in (CTXNTC) 24.403.713.258 24.403.713.258~.. -6325 Gia von ha ng b<in (CT XNTV) 61.837.953 61.837.953- - .. .. -_. ,--" ,--_.", . - . .. _. - .' .•. --'.' .. - .._-- ~ -- .. ..6327 Gia vein hang b.il1 (SP gia cDng nQi b(»

642 Chi phi qmin 15'doanh nghii;p 30.547.865.646 30.547.865.646

6421 Chi phi quan Iy doanh nghiep (CT Duy tu) 29.908.217.742 29.908.217.742

6422 Chi phi quan Ii' tloanh nghi<';p (CT Kinh 55.337.130 55.337.130

doanh)

6424 Chi phi quan ly doanh nghi.;p (CT XNTC) 578.353.048 578.353.048~ .,., - .. ..- -'---' -- ..,,- ------- - .. -- -- _ ..•.._- --,----

6425 Chi phi qu:in Iy doanh nghiep (CT XNTV) 5.957.726 5.957.726

711 TIHI nh~pkluic 205.082.458 205.082.458. .. ..711 Tim nhap kh,ic 205.082.458 205.082.458

811 Chi phi kh,ic 164.345.006 164.345.006- -,--_.- -,- .. . . - - .- ,- ~.

811 Chi phi kh,I c 164.345.006 164.345.006

821 Chi phf Time' tim nlu}p D()~H1hNghit;p 4.295.482.271 4.295.482.271.... - ._._-_ .. -'-'---"- ... -,-- .

821 Chi phi TIllie' thu nh4p Doanh Nghi.;p 4.295.482.271 4.295.482.271

911 X~icdinh kc't qm1 kinh doanh 161.390.372.126 161.390.372.126

9111 Xac (1~nhket qua kinh doanh (CT Duy Ill) 126.722.740.000 126.722.740.000

9112 X<ic l1jnh kC'tqu<i.kinh doanh (CT Kinh 2.453.573.995 2.453.573.995

doanh)

9113 Xac dinh kCI qua kinh doanh (CT Killh 5.136.136.108 5.136.136.108

Trang: 7

CONG TY TNHH MTV CHiEU SANG CONG CQNG121 Chao Van Liem. P.14. Q.5. TP.HCM

? " ,,'.... ?BANG CAN DOl TAl KHOANTlt thang: 0112016 Dc'n thang : 0612016

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Tiiikhoan Ten liii khoanN<!

DIt alluC6 N<!

Trong ky

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DltcuG;

C6

doanh kha27.007.179.122 27.007.179.122-- ----- ._-- ----~_.._."- - .- -- ._~- _... ---

70.742.901 70.742.901

505.310.053.066 505.310.053.066 1.935.724.432.36 65 520.376.110.738 520.376.110.738

tilling 'if:: nalll.of. O)(J

X~c Oi,:h ktt 'l':'a_~nh doanh (CT ~<:L~.Xac 0inh kc't qua kinh doanh (CT XNTV)

T6ng cQng

Nglilli fljp hie'"

e.-J'\..~~

9114

9115

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