Vk QUA XUAT - cmsv5.stoxplus.comcmsv5.stoxplus.com/medialib/Crawler/2017/2017-07/2017-07-20/... ·...
Transcript of Vk QUA XUAT - cmsv5.stoxplus.comcmsv5.stoxplus.com/medialib/Crawler/2017/2017-07/2017-07-20/... ·...
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H&ihrmg, ng6y20 rhdng 07 n&n 2017
GI& T R ~ H Vk K ~ T QUA S& XUAT KWH DOANH ~ u f n NKM 2017
Kinh &i: uy ban chivng khofin Nhh nu6T S& Giao d/ch c h h g khoan Ha Nqi Quy vj c& dBng ciia CGng ty CP ChB tgo Boln Hi i Dumg
CBng ty ~8 p h h ~ h & t.go Bom Hai Duong xin gi& trlnh chi tikt kit quA sh xuht
kinh doanh pi I1 d m 20 17 the0 yeu chu cBng Id th6ng tin tqi m6ng tu 155/20 15iTT- BTC c h Be tAi chi& ban hit&, cp thk nhu sau:
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- S h xu& rrhy th6ng dwg khC. Chi ti&: Sb xu& qu@ cdng nghiep c k lo+i;
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m&ui Cbinhsnh~8r~hiMhh Chi d h h Hh Noi V h phbrrg &i di@n
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2. Chc lo@ ~J;I gia h8i ddi 4p dwg tmng k& tab.
CAc nghi& w k i d pi& sinh bhg n& ti$ duqc quy ddi ra dhng Viet Nam theo tj gia h6i dog do NH ~ h a n ~ c a n g b b q i & d i & m p h a t s i n h @ ~ ~ h ~ ~ c 8 c ~ ~ d i k m k 6 t t h f i c n i ~ n d ~ , k j r k & .
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Cgc chi phi tr& truCrc chi lien quan d6 chi phi sAn rmht kinh d& & m@ nZim thi chfnh ho@ mot chu kf kinh
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db &n c8c khoh nq 66.
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c h thi sh 66 ( d m v8n h h ) khi cd dii diiu ki&. 9 . ~ g u y h hc gh [email protected]~vhn hba & kh&chiphl di vay.
Chi phl di vay lien quan'tqrc ti&p d&n vi& & tu x8y dyng hoQo s h x d t dd dsng $n c6 thbi gian di3 d l i (en 1 2 t h 8 n g ) d & & f i & h v b s & ~ ~ m ~ & c h t n r b c hogc bhnth ihw tlnhvimgkltrichthi s h d b (duq~ v8n hh). 10. Nguy&n dc ghi nh$n chi pM phai trZt C h Wl& chi phl thw d chm &I& sir& ohlmg dupr trlch tnrh v8o chi phi An ruh kinh doanh trong nhn dk dBm bh khi chi phf phet sinh thyo d khdng e d 4 t bi$ cho chi phi &I xudt kinh doanh tdn cu d dsm Mo nguy&n th pb0 hgp giOa do& thu vB ohi phi. Khi & chi phi dd pMt s i h , nbu d ch&nh 1&h vdi sh d trich, k & ~ t i & n h a n h g b i b 8 s u n g ~ g h 1 g i h ~ h ~ v ~ ~ h $ n c ~ n h l g c h . 1 I . Nguytn tb v& p h m g pMp ghi &&I cglc khdm dv plrbng ph4j
GY tq dupe ghi nh@ cfia mot khdn dp pWg pMi td 18 gid ni dlrrpc d c tlnh hqp l j nhh v& khoh ti& d phii chi d6 thanh t& n g h ~ q~ ng hien @ tqi ughy kbt thk w ki t o h
Chi nhihq chi phi li&n quan dhn k h o h dv phbng phii trA bpi l$p ban dfju mdi duqc bh diip b h g khoh dy pbbng phii td db. KB& chhh l&h g i h s6 dv p h a phAi td dB lap d nhn tmh chua sir dyng h& 16n han d phbng phaj trh I@ 6. kp b8o c8o duqc h& &&I gbi g i h chi phl s8n xuht kinh doanh trong n&m trir khoh c h m l$ch lh hm c b W r o h d v p ~ p h a i d ~ h & ~ v 8 o h u A @ W I C r r o n g ~ . 12, Nguydn tk ghi nh@ doanh thu d m thw hi&. ~ d t h u c h m ~ ~ h i @ ~ ~ d o a n h t h u ~ ' t n r b c d d t i & n & ~ o l c h ~ g & t r $ t n r d r c : v & ~ h ~ ~ h l t e r
hob thsnh nhmg chua bh giao a, gih trj d i d vy cho t h e at &g, kho bai theo cam kit rn hrfp d8ng. 13. Nguyb tic ghi nb& dn cha sZr hh: v h dh tu c h ch0 sd httu duqc ghi nh$n theo sb vbn t b ~ g6p clSa ch6 sd hQu.
~ h & g duvhn cd p h b dugc ghi nh$n theo s6 ch&nh l&h l a hun ho& nhd hcm g i b gia five td phat hdn$ vd
@nh gig cd pbih khi phat hbh cb p h i h lhn du, phat hanh bd sung. chi p~ lih q~~ din vi@ phdt h b h h q c
ghi @dm thmg dtr vhn cd p&. Lqi nhu@ sau thuk cbua ph8n 19. s6 lqi nh* to & ho@ dong ch doanh nghi$p sau khi air di & kh& & d n h do 4p dyng hbi td thay d8i chhh s k h kt! t d n vB d i h chhh h8i td sai sbt mng y&l c h dc n h t d c ,
Lqi nh@ sau thu& chua p h h phbi c6 th& &uqc chia cho c8c nhh du tu d p trh @ 14 v6n gdp setu khi d y
hoi d&ng c8 dsng tMng qua vd sau khi tdch @p d c quy dv phbng thso dibu le C&g ty vh c8c quy dinh &a pMp I# Viet Nam.
- C& tih phaj tri cho &c cd dSng du~pc ghi nhw 18 khoh phAi tr;i ttong Bhng c5n dbi ki$ t o h c b C6ng ty sau khi cd thbg Ma chia td W c h HOi dhng quAn trj Cdng ty vA th6ng b b @y chbt quyhn nh$n cd tirc c h Trung tgm luu kj chhg khoh Vi# Nam. 14. guye en dc vB phumg phap ghl d@n doash thu: + Doanh ?hu Mn hdng:
Doah thu b h &g dugc ghi &n khi dBng thtri thda din & di&u Len sau: - ~ h h n Ih di ro VA Ipi ich &n 1%" vPri quyh sd hm shn p h h h& hang hba chuyh giao cho ng&i mua; - Caag ty kMng chn d m gh quyh q u h If hlng hba nhu nguhi sir hitu h h g hda ho&c quykn kihm w6t hbng Ma; - Domh thu duqc dc djnh h m g dhi chh chin; -~~ngty&thudvpch~s&hudlrqclqiiehkinht&tbgigodjchb~nh8ng;
- X& d w chi phi lien quan &in gim dich Mn hhg. -t Dmh thu cung I& djch w: Ihanh thu cung dp d j ~ h vy duqc ghi nh$n khi k61 q d cia giao djoh d6 dm x&c dinh mot ckh d k g tin 4 y .
T n h g bqp v i e cung dp dich v(l lih quan & n h i h nnHm thl doanh tfiu d~rgc ghi nh$n trong nELm theo kbt qu4
phh cSng vi& der hQgn-Wnh d o @y I& Bgng c h d& kh t& c h nilm 66. ~ & t q d cba giw djch cung dp djch vy duqc XgC d j j khi th6a mBln ch diku ki& sau:
- Doanh thu dugc x h djnh tunng dBi chb An; - C6 kM thu dugc I q i Ich kinh t& ~ g h dich cung d p djch vv 66; - X6c djnb duqc p h h c h g viec & hoan thhh v b n&y Ifip b h g din dbi k& tohn; - Xhc fljrlh duqc chi pM phat sifi cha giao 4ch vh chi phi d& h& thanh giao dich clmg cbp dich vy %6.
~ h h n ding vi& c~mg cdip dm vy h& tbanh 4 q c xhc d j theo phuung phap danh gifi cdng vi& h& thbh. + Doanh thu hoqt dong thi chinh: 4
Doanh thu phafsiahatih M, cd hk, ~ g i nhu$nUuqc chia.i.ac$ckh& doanhthu hoat UQngtAi chlnh khac dupz ghi nh#n khi thha miIn dhng Wl c&c di&u ki@ sau:
-~bkM>huUugcIqi ~ c h ~ d t b g i r n d j c f i d b ; - Doanh thu @ x6c U'm twng d6i chic GI&; Cd tk, Ipi nhm dlrqc chin d w ghi nh$n khi C h g #y dugc quyhn nh& ch th ha#c quy&n nh&n Ipi a vi& g6p v8n. 15. ~guy4ndck6tohchiphft8i c9linh. ~a~khc4nchi phlbuqcghi~vAochiphltAicbhhg&n: -Chi phih@c dc khoitn18 li&n quai& hwt @ng&utut8i chitlh; - Chi phi di vay & - C&c klmh 16 do thay dbi gid hbi d d ah @ep vy pW sinh lib quan &h ngod tt; CAc khoan trh dtrgc ghi nhgn thso t&lg s6 pit& sinh trong @, kh6ng bh tdr vbi d w h thu hqt dong tAi chhh.
V. Thbng tin bd sung cbo c8e kboiia myc trinh bhy trong BSag d n dbi k& toan
1
X P M i h crla khtich hdng Chdi kg ~ d u ndm
a) Phai t8a c h kh4cfi bhng ngin hpn 6061U84937
- Wtm NAOCQ- (Vkt m).. Ltd 3.3 18,507.W
- 2.aiZ=fSI.248
- C s n g t y T N H H S X v d X D ~ -- XI&
- - 519128-
1.242.440.709
2.712.75 1.248
~ d f i srdm
127.995.270
1,578,83870 1
177.667.203
1.884.501 .I 74
3. PMi Cftu W
a) N& hgn + - -DUN~BHXH+BWI'+-
TW h g
- P M thu khhc
con%
Cudi kj
-- 13 1.60 1,034
2,797.Tb9.457
922.973.574
3J351.684.065
- 0
r-" - 3.W8.479.000 - -.
- mng Q CP than Hi TUB- V b m i n
- BQL DA DTXD huyb ~ u h c Oai
- ~ t y f h s n ~ g ~ q ~ - C N ~ T K S V N .. - * m l r v ~ m ~ l d i r ~ ~ ~ ~ ~ * , , A
0
1 . 7 l l . 3 ~ . ~
0
,$:*.MI .m
2.520.000.0013
1.848.916,W . .-
2,428.865.899
0
7375.000.000 0
- PM t h u w hhg k b :
b) Bb4i tha d a khsrh b3ug dhi hgn
-sqt~h&tieu&bmu ~I&&H~&-TBM&TFP~
- BQLDA CT hiry Ipi Nti d h g - TB W Hb
- B Q L D A S & N N & F ~ X T E & G ~ ~ - ~ T ~ [ ~ ~ T ~
COW
wKmx&3 1 1346276775
5.973-284-475
1~25.000.000
3.745.991.900
71.858461.712
38,091.439,746
8.054187.775 5 - 5 .
5.975.284.875
3 ~ . ~ . ~
1.778.902.9MI
59.967.WJ77
4. Hhng tbn kho:
- Nguy€n - - lieu, v$t lieu;
- C&lg w d ~ g cV;
- ~ h i , p h i s h u x & . -... kinh d d dbdang;
- Thanh p ~ m ; . - -
- Hdng hba;
-Hb$@b8n;
1 COW
5. TBi d o d b dang dAi hgn:
a) MU& skm:
+ DAy chuy&l anphaset mua tir Nhgt - X. mc -
b) XPly d p g cu bAn d& dang:
+ N b A chbng An xuimg mc
+ ~ u ~ c A t ~ u r a n 3 & m d i x ~ ~ c
+ ~ ~ t h b ~ g t h i r b o m p e o k h l wu
-t- He th8ng Ipc b yi xuhg Ca khi
+ M y t@n lhn thao
+ He th6ng 1~ bpi c8t tmi x m g Dtic
C ~ P
6. chi phi trs tru&
a) ~ g d n hgn
- C4rq cv, dyng q~ d t d h g
COng
b) DBI hgn
-Chi p h i d n g q ~ d ~ g c v chbphhbd
- Cgc khoh khhc
c@W
cuhi kj
D$U nHm
GiP gdc
1 9.83 1.743.046
1.243.831.136
10.960.250.395 . -
5 1 -297.351.278
1.1 A73.859.294
3.0 14.373.629
98.021.408.778
DAU n i b
cdi lrJp
Gy gk
0
-- 0
561.8 19,774
52.242.661 -
72.685.000
436,892,113 . -+
- - 0
-
0
561.819.774
cuk k j ~
367.734.401
3 67,73440 1
179.1 20.003
1.013.560.596
1.1 92h80599
m? pbb~g
(1 75.747.386)
(279.75 1.758)
(455.499.144)
Gi% g8c
22.990.439.7 16
1.247.975.79 . - 1
13.1 18.003.265
54.454.416.254
25.347.44 1.586
4.982.829.713
122.141.1W325
G ~ B g6c
440.242.558
440.242.558 -
865.538774 -
52.242.66 1
99.430.000
611.392.113
8.192,oOO
16.743.000
77.539.000
1305.781332
GiA trj cd th8 thn hbi
0
-- 0
561.819.774
52.242.66 1
72.685.000
436.892.113
0
0
561.819.774
DBU nam
- -. - .
525.198.183
525198.l83
-
-- 323,649.032
1,286.395.072
1610,044104
DV phbng
-
-
(294.216.732)
(279.75 I .000) -----
(573,967,732)
Gih trj c6 the tha hhi
440242.598
440.242.558
865.538.774
52.242.661
- 99.430.000
611.392.113
8.192.000
16.743.000
77.539-000
1305.781332
e) ~huy&t r n ~ chi tilt v& cdc khoiiu vay
(1) ~ q p dbag cho v ay hqn m k id 30.031CNHD912017~TDHMICTB nghy 3 0/03/20 1 7 c k i N g h h h g
TMCP CBng k g Viet Nam - Chi n h h h H&i D m g vdi & dihu khoh chi tiht w:
.t ~g .n mirc tin dyng: 100 tj dBng.
+ Myc &ch my: ~b sung v8n Iuu @ng phyc vy S&I x d t kinh doanb.
+ Thbi ban c b hqp d8ng: Theo tbng gihy &@I nq hung khhg qui 6 thhng
+ L8i sub cho vay: Theo t b g & nh@n np, tqi th&i di&m 30106f2017 lA 5,SYd n&n
+ Cic hinh thk bib d h tih vrry: Thk chb tAi sin t& nhh xuhg, m6y m6c thih bi, tAi dn khac &n ldn
vdi quy&l so dlmg d41 sh G4995 14 do UBND tlnh Hgi H n g ckp my WWl996; Toh bi) nhA x h g , mhy mdc
thik bj, t8i s8n kRac gh lien vdi quyh sir dpng dht sb AL5h9038 do UBND dnh HAi ~ m m g chp nghy 30/05)2008.
9. Vay vh nnq thug tA i chinh
a) - Vay ndn bqn - -- - -.
-NHTMCPCBng h u n g VN CNJMI)lwng(l) -
- N I - ~ T M C P Q ~ ~ ~ ~ & V N C N ~ ( ~ ) -
- Nn TNH)1. MTV Shinbm VN- CN HA N4i (3)
- M H T M C P & ~ U ~ U & K T H ~ ~ Dwng(4) - .
- Vay cd n h h ( 5 )
COW -
(2) Hpp dhng tin dpng s8 351 HDTD2.024.16 ngAy 1~10D016 vdiNgh hbg W C P Q& ~6 - Chi nhhh Mi
D m g vb.i c$c &i&u kh& cv th& mu:
+ Hgn m k cho vay n g h hqn: 30 tj &ng.
+ Mvc dich vay: BB sung v8n luu d$ng phw VJI s8n xuht kinh d m h .
cuhi ky
- 13.881.195.762 -.-
+ Mi s d t cho vay: Thee la sdt th8 nhi, tqi th&i dikm 30/06/20 I 7 18 5,5O/ o8m.
B ~ U ,am
- - 58.237.842366
+ Cg, hlnh thh bho bBm tiin vay: T& W h&i% th kho l u b chuy&n gbm nguyh v$t lieu, thhh p h b , hhg hh,
hhg &ti lj @i chi nhanh t& tic khohn phhi thu theo c8c hgp d6ng kinh t& duqc Ij kht giaa b&n vay vA c5c dgi
7.798.55 . - 8.460
0
2.3 14.136.000
2.1 12.555.995
26.186.446.2 17
tAc nth ben vay 18 ngu&i thy hu6ng.
16,809.606.799
367.000.000
13.566.1 0 1.667
1.874.342.679
90.854.894.01 1
(3) Hgp dBng tin dyng d 130-W)(l285598 ngAy 26/06/2015, phy Iyc sd 13000028558912 ngay 26/07/2016
c k Ngh hang Shinhan vdi c8c di&u khoh chi ti& mu:
+ Hqn mlkc tfn dvng: 6.400.000.000 d6ng
+ Mpc dich vay: ~b sung vbn luu dong phw q~ &I xuh kinh doanh.
+ Thb-i hqn ch hqp thqg hit ngiy 26/06/2017
+ Lai s d t cho vay: Theo 22mgdy &&I nq, d2 trh hkt nq tqi n@y 041112017 vdi lSri s d t cho vay 18 S,SYd&n.
+ & Mnh thk bio &m ti&n vay: Th chip.
(4) Hqp d8ng tin dr ng bgn rnk id 01/20 l a 1413WFWl"D nghy 3 111 OR0 16 vbi NHTMCP D ~ U hr vv~ p~ trih
chi nhsnh Hhi Duong, d c dih kh& chi ti& sau:
+ Hw m h tln dvng: 30 I$ &ng.
+ Mw dich: BB sung vbn luu dong phyc v(l &I x d t kinh doanh, bib Ibh, mir WC.
+ Th8 hqn cia hqp dbng: D&n h& n&y 3 11 1 01201 7.
+ LAi s d t cho vay: Theo t h g giiy nh@ nq, Mi nghy 30106/2017 IBi d cho vay U 5,5O/b/oBm.
+ C h hinh thh bib d h ti& wy: T'hh dp bhghpp dbng th6 cGp s8 01120131~~ n&y 3010512013 v& hqp %hng
tiid chilp s8 02120131~~ n@y 3010512013.
{S) IA cdc khoh vay c k q@i ho d@~g trong Cdng ty theo chuung trinh YA chlnh &h nGi 6, & huy dmg vbn
luu dong vdi thdi gian dudi 12 thhg. Mi sdt thda thu& nhung kb6ng cao han l%i sdt huy dong blnh q u h clia
c8c NH thuong mgi cOng 02%.
DAM ngm
-
1.319.098.680 - -
- 0 - --
0
394.272.582
- 2.407.885.000
-- 2.724.871.600
27.696.521 561
6,508.006.056
40.656382.897
10. PhHI trA ngWi bin
a) Ph4l tril nguW bin ngia hqn
- SEW EURODRIVE PTE LTD
- Cdng @ CP TV kih t d c vB DTXD Gia Mng
- c&ng ty ~8 p h h D ~ U ttu ~ i e t NII$~
- C h g !J TNHH MTV thiet bj do d i h
- CQng ty CP t h m g m ~ i kg: thu# Hgi Anh
- Cty CP ~ h d Qa mhy d i b Viet N m - Hungari
- Cdng ty CP ~ h & Qo Dien ca Hh NOi
- PHI trs d c dbi tuwg khc:
cow
l l . ~ h u & v h ~ c k b & p h A l n ~ p ' ~ n r r 6 l e
a1 Phrlf nBp
-~hdGihtr j~ iaHug
+ TdTi"H&Dwmg
+ T@ Chi nhckh Hir NGi - - - .
+ ~ q i chi nh&nh HB CMMK&
- ~ h d ~ h u d d nghiep
- ~ h d Thu nh@ CA nMn
- ~ i h thu€ At, thd sir dyng DPNN
WW
T
cuBi kjp
--.- ..
0
821.416.821
810.683.280
431.856.942
1.2M.885.000
- - 562.761.100 - .
29.360.060,521
4.978.031.947
3117269W11
d u k f
*
660.989.383
498.522.798
136.951.188
25.515.399 I---
75 1.947.1 06
133.324.06 t
0
1.546260.550
d ~ h H i n @ p tmng k$
2.179.932.404
I . 913.893.293
41.617.651
224.421.460
928.097.706
252.754.690
103.092.1 00
3.463.876.900
~ d d f l t h ~ n p ~ trong ky
2.1 59.106.344
1.769.684.538
136.951.188 ---
252.470,628
751.947.106 - - --
340.81 5.88 I
1 03.092.100
3354.96 1.43 1
cu6,w
.""*-- -- - 68 1.8 15.443
642.73 1.551
41.61 7.651
(2533,759) --- -A
928.097.706
45.262.870 - - - - -. -
0
1.655.1 76.019
12. Chi phi phli tri
a) ~ ~ h n hqn
- Chi phi 13i vay phii trh
- Phi ki6m t o h BCTC
- ~ i & n thu8 dht
COW
13. PhAi tA kb8c
a) ryghn hqn
- Kinh phi ~ d n g d o h
- ~ i $ n l m g BHXH trd ng~lr i Iao dong
- Nhfi Q qqy, kj c u p n g b h v
- C B p ~ i tra
- C h k h o h phhi tril, phhi $p khhc
COW
b) Mi hqn
- Nh& k j qug, k$ c w c dhi ~ E J I - I
c b g
cu6i kj~
50.500.000
0
96.907.900
147.407.900
14. Dy phbng phHi trg
b) DAi hgn
- Dy phbng bho h h h s k him hhng h h ;
C@ng
D ~ U ngm
225.000.000
55.000.000
0
280.000.000
cuhi kj
73.365.200
13.127,752
65.600.000
3.600.000
1 18.080.952
273.773304
O ~ U n&m
24.236.600
0
65.600.000
3.600.000
42.207.4 19
135,644.019
- - . . -
cuhi kf
--
10.466.42 I .786
10.466.421.786
D ~ L I ngrn
10.2 12.147.859
10.212.147.854
1.100.000.000
1.100.000.000
~ . M M . O O O
600.000.000
- N& kinh phi cbn I@ &u n h :
c) Chc qey caa doanh ngbiep:
- Qu$: U$u tu pM t d n -
f lmg dd: dku tu P K W
dyphbng rdi chid
con8
- ~ g u h n kinh phi duqc C&I tmng nim:
- Chi sv @ep:
@
9.182.797.985 -
8.532,797.985 - 65i3,WYl.m
9.1KL797385
- ~ g d n kith phi cbn lqi cu6i I@:
D& n h
17.755.505,854
I Z I05505834
fimKam7
17.755505.854
VII. Thbng tin ba sung cho d c &oh myc trlnh bay trong B4o d o ldi qu8 hoat dong kinh dorrnh
Lily k6 ngrn
- 27,850.988.299
119.641.892.692 --
10.271.516.877
157,764.397.868
1. ~ h n g doanh tha M a hang vB CCDV
-lXmhthu&hangh6Q - - Doanh thu b h th8nh.phhn
- Doanh thucuqij dp djcb w
Vng
2. C4c khdn trh doanh tbu
Tmg 66:
- H h g b8n bj td 4i.
C ~ W
Ky nhy
7.1 89.270.415
70.277.571.115
4.691 -837.865
82.158.679595
Ky nhy 1
729.600
729.600
Lliy kd aHm
39.404.922,770
76.001.591.801
3.766.162.21 1
1 19.1 72676.782
3. Gig vhn hang bdn
- Gih v6n cfia l-hg h h &I M;
- G ~ B vbn cia thgnh U8 bgn,
- GiB v8n c h djch vp & cung cb; C@W
- Lay k& a h
729.600
729-600
Kg d y
19.501.209,461
40.029.192.141
2.761.328.484
62.291.730.086
4. Doanh thu hogt BQng tAI chInh
-JAtih@i
- La cho vay vbn - - chhh lgch @ ~ I A ngo@ t$
cons
5. Chi phitAi chinh
- mi ti611 !nay;
- ~ h i & khiu thanh t o & ~ -- - ~8 c h h h Iech @ gi8 dB thvc hien
m&'
6. Thu nhgp khhc
- Thanh 19, nhugng b h TSCD;
- khoh khk.
c#ng
8. Chi phi b8n hang vii chi phi q d n If DN
- - 671.583.824
0 - -. -
2.199.612
673,783,436
Ky n Ay
844.094.273 - -
- - (95.089. I 00)
-- -
1.088.674
750.093.847
7. Chi phi khhc
- Chi v& nhuqng b b , thanh 19 TSCD.
- Chi do vi phqm hpp Ang 1
Ch?
1 3 2 . 7 4 1.739
52.552.212
30.195.232
1.625.489,183
~ i i y k$ n ~ m
I ,754.144.472 --
4 1.630.900 - . . - - - - - - -
10.365.843
1.806.141.215
Kf nAy
0
0
0
~ i i y k& nam
125.000.000
2.000.000
12'7.000~000
Kf nAy
0
1.1 12.500
1.1 12.500
a) CAc khohn chi phi QLDN PS tmng kp
- Chi phi tihn luung n h h viCn q u h If - -
- Chi phi nguyen nhi&n vfit libu quh 19
- Chi phi da d h g v h phbng -.
- Chi phi khiu hm TSCD
- M I ~ , phi vh I@ phi - -
- Chi phi dv phbng phii - thu kh6 dbi
- Chi phi djch muangoAi
- Chi phi b b g ti&n W c
Cflq
Lay k& nfim
99.880.000
1.1 12.500
i00.992.5Ml
Kj ndy
2.862.973.900 + " . - ,
-- 209.460.822
49.405.000
564.790.424
51.161.681
1.892.980.280 - - -
299.675.637
2.536.527.188
8.464.974332
Lay ki! ndrn
5.987.785.200
493.209.966
62.132.273
-- - - - 1. 1 - 13.500.678 --
256.163.518
2.343.464.280
479.5 13 -05 1
5.684.355.820
16.420.1 24.786
~ i i y kk n8m
- 1.490.450.900
I .719,83 1.800
35.136.000 -
265.838.665
6.1 12.123.678
- - 2.055.325.592
4.05 1.367.489
15.730.074.124
b) C4c khdn CPBH ph4t siob trong @
- Chi phi ti&n I m g n h h vibn --.-. - - - - - -
-ChiphlbA~hanh .---- -
-Chiphiquangc80 -- - - - -
- Chi phi b8n hhg tqrc .- ti&p
- chi h a hhg, m6i @di -
-ChipMdjch~rnuangOai
- Chi phi k k phw w bib hang
Cgng
c) Cdc khdn ghi giam CPBE v& CP QLDN
- H o b nh$p dg phbng bAo hanh - SP, hhg hba
- H& nh$p dp phbng phai thu kh6 dbi -- - CtBc khdn ghi -- - g i h W: --
+ Chipkd b h f n g - -
+ Chiphi QLDN
- Ch?
K$ n#y
784.188.200
390.657.000
0
1 1 !.280.000 -- -
2.581 -353.936
1.288.320.277
2.001.660.679
'7.157.460.092
9. Chi phi s6n xu&& kinh dwuh thw, y&u tg
- Chi phi nguyh lieu, v@ lieu, nhih Beu; * - Chi pbf nhh dng; - -
-~hiphilduhaot&idnchdjnh;
- Chi pM dich mu. q@;
- ~ h d , phi vit le p~
- Chi phi khk.
qt tg
K3 nay
336.686.166
- 0
28.160.588
0
28.160.588
364846,754
~ a y kk n h
- - - 1.465.557.873 -
215,182.560
167.496.9 15
-- - 0 --
167.496.915
1.848.237.348
Kjr Osy
37.880.700.258 . .
9.666.600.500
- - 2,135,003.498 . . . -. - - -
10,809,514.981 . . . . . . .
- o
6.22 I ,703.904
66.713323.141
LQ d nlrm
58.109.872.205
20.128.225.000
4.271.048.910
. 20.395.805.612
~O~.OOO.OOO --.-. -
11.013.862.595
114.125.814.322
VTtI. TMag tin b6 sung cho chc khoh mqc trhh M y trong Bgo d o luu chuykn tiin t@
10. Chi phi thud TNDN hien Unb
- Chi phi thd TNDN tinh tr@n thu nh& chju th& n8m hi$n h h h --
- ~ i h chhh chi phi thu& TNDN c h d c nhn W c d o chi phi thuk thu nh$p hien h h h n h nay
- ~ d n g chi phi thud TNDN hi@ hhnh
IX N h h g th&ng tin khhc
~ s r r w WP (Kg, ghi r?J k9 I&)
Kg nAy
928.097.706 -
0
928.097.706
Page 16 - TMBCTC Qfii W 1 7
~ f i y k& nam
1.680.044.8 12
0
1.680.044.812