Signature Not Verified Được ký NGUYỄN ĐỨC THUẬN Ngày ký: 20.04.2017 16:52 c6 CTY PHANTHl1i ng.f n han Phal thu thee tien- u(i ke hoach HDXD S.-Phai thu v6 cho vay ngfo han Phditht1 ngifn han khac 100 t- II Cac khojin d!iu tu' tai chfnh ngiin ban ·· - I Chirng khoan kinh doanh - Du phong giarn gia clnrng khoan kinh doanb (*) E>ilu ur nlim-giu den Ciao han I· 86 So 252.837 252.837 - 165.000.000 212 213 214 150.000.000 - - - - 83.227.075.091 210 - - -211 - 3.549.805 3.549.805 - 83.769.215.603 - 15.000.000 - - ·- Phiii thu v~ cho vay dai h~n Phlli lhu di\i han khac Du phong phiii thu dai han kh6 doi (*) Il Tai san c6 dinh I TSCD hftU h1nh - Nguyen gia -: Gilt tri hao mon liiy kc(*) TSCD thue tai chinh - Nguyen gia - Gi:! tri hao men liiy kc{*) TSCD vo hlnh - Nguyen gia - Gia tr! hao men liiy ke (*) - - - IV Tai san cli'J dang dai han -l Chi phi san xui\1 kinh doanh dCJ dang dai han Chi phi xay dung Cd biin dang - V Cac khoiin d~u tu' ti\i chfnh di\i han I E>ttu ur vao cong ty E>au ur vao cong cy lien kct , lien doanh E>ttu ur g6p v6n vao den vi khac 4:01/ phong d~u ur ti\i chinh di\i han (*) E>au ur narn giir de'n dfo han - VI Tai san dai han khac Chi phi tra trttdc dai han Tai siin lhue' thu nh~p hoan lai Thic1 bi, v~11tt, phu ti'lng lhay the dai han Tai siin dai han khac ~- TONG CONG TAI SAN (270 = 100 + 200) c N(J -PHAI TRA-(300 = 310 +330) - I.N(/ nglin han -l Phiii trii ngtr(1i ban ngifn han Ngtr(1i mua tra ti~n truce ngifn han Thue' va cac khoiin phai nop Nha mrcc Phai trii ngtt(1i lao dong Chi phi phai trii ngfo han -~ Phiii era n(\i b(I ngifn han 7-:l>hiii tr vii cac tiii sdn dai han khac Tien thu_tf( ly , nhircng ban TSCE> vii cac tiii sdn dai nan kh:ic -·3~Ti6nchi cho vay , m~a- cac cong cu ng cfut ddn vi kh:ic T_!_~~1.fi11 h?_i cho vay, ban li,i c:ic cong Cl} 119 c-;ia Tifrn chi d:~u tit g6p v6n viio don vi khac Ti~n tho h6i dfo tit gop v6n vao don vi kh:ic TiSn thu lii.!._c~o vay, c6 ttl'c vii lgi nhuan dltQC chia Luu chuyi!'n tiiln thudn tu hoar d()ng dau tit 22 23 24 Ti~n chi tra n(J thue ti\i chinh CO urc, lgi nhuan da tra cho chti so hftu Luu chuy~n ti€n thuQn tif hoat d()ng tai chinh - - 1¢ Ban ~ - -·- 33 ~ 34 -35 36 40 - 61 - - - - - - -· - - -177.721.250 2.992.938.750 31.693.028.646 65.878.471.231 - 70 · 12.014.822.360 10.712.676.488 - io-~~"g 97.571.499.877 - 22.727.498.848 -~31)2_0~ 'I' ~ G y c6 PH.AN:Ji· ·o, m * IThlJd',GJ!AIVA!lA"iJTU * ~, 04 narn 2017 Doc ~\~guyL '·r.Pt-0 • It~( 11 i WAI NA" I 3.170.660.000 )p 21.760.475 ·l"'.PJ 37.219.450 ~ ·-~ ·· - 32 60 ~.VI NATA~$ ? - 446.004.179 446.004.179 so Kloo c c ~I ~ ~ > I~I =· > -o ~ co ~ > > c ,:; c '!:! e.o c •C> "O ~ c ~- I I I e.o c ii c o "" = s:: _c 00 ~, u ~ ' c ''"' ::;;; -5 _; J ~ N I M M ' oi: 'cg )~ ·(,-) zEI '!:! ~ E ""c: :I ,._-.; - J t> :i \~ ~ "' e E "' ""z :i ~ - ' u , _ ::> * ·~ i o '; +Thu tien phat khach hang vi pharn hQ"P dang; +Thu ti~n bao hi€m duce b6i thuong; +Thu duce cac khoan no phai thu dii xoa s6 tinh vao chi phi ky tnroc; + Khoan ng phai tra mi1t chti duoc ghi tang thu nhap; +Thu cac khoan thu~ duce giam, duoc hoan lai; + Cac khoan thu khac 18 Nguyen t~c k~ toan cac khoan giam trir doanh thu 19 Nguyen fiic k~ roan gi:i vBn hang ban Gia v6n hang ban diroc ghi nh?n ky k~ roan c6 phat sinh doanh thu ban hang hoac cung dp dich V~I 20 Nguyen t~c k~ roan chi phi tai chinh Cac khoan chi phi diroc ghi nh~n vao chi phi taj chinh bao gam: Chi phi liii ti8n vay; chenh l~ch ty gia h6i doai thuc hien cu6i nam tai chinh cac khoan rnuc ti~n t~ c6 g6c ngoai t~; cac khoan chi phi dfiu tu tai chinh khac Cac khoan tren duoc ghi nh~n theo t6ng s6 phat sinh ky, khong bu tnr voi doanh thu hoat dc)ng tai chinh 21 Nguyen t~c k~ toan chi phi b:in hang, chi phi quan ly doanh nghi~p Chi phi ban hang: phan anh cac chi phi thtrc t~ phat sinh qua trinh ban san phffm, hang hoa, Cung dp djch Vt,1, bao g6m cac chi phi chao hang, gicri thieu San pfi.1m, quang CaO Sall phclm, hoa hang ban hang, chi phi baa quan, dong g6i, v~n chuyen, Chi phi quan ly doanh nghi~p: phan anh cac chi phi quan ly chung Cua doanh nghiep gam cac chi phi v8 luong nhan vien b9 pMn quan ly doanh nghi~p (tiSn luong, ti~n cong, cac khoan ph~1 dp, ); bao hi~m xa h9i, bao hi€m y t~, kinh phi cong doan, bao hi~m tJ1M nghi~p cua nhan vien quan ly doanh nghi~p; chi phi v~t li~u viin phong, cong c1,1 lao d()ng, khAu hao TSCD dung cho quan ly doanh nghi~p; ti8n thue aAt, thu~ mon bai; khoan l~p d~ phong phfii thu kho doi; d!ch vp mua ngoai (di~n, nu&c, di~n tho11i, fax, bao hi~m tai san, chay n6 ); chi phi b~ng ti8n khac (ti~p khach, h9i nghi khach hang ) 22 Nguyen tile va phllO'ng pbap ghi nh~n chi phi tho~ tho oh~p doanh nghi~p hi~n haoh, chi phi thu~ thu oh~p doan.h nghi~p hoiio l:_ti Chi phi thu8 thu nh~p doanh nghi~p hi~n hanh dtrQ'C xac djnh tren thue TNDN niim hi~n hanh CO' sa thu nh~p chiu thu6 va thu~ su~t Chi phi thoe Thu nh~p doanh nghi~p hoan l11i duqc xac djnh tren ccr s& s6 chenh 1AU ru' VI NA TA BA 899 Duong 312, Phuong 7, Qu~n 11, TP HCM MST: 0305020995 CONG TY v THONG TIN TOAN BO SUNG CHO cxc Kt KHOAN MVC TRiNH BAY TRONG BANG CAN DOI Ti~n va cac khoan nrong duong ti~n Dftu.k)r Cu6i kjr Chi tieu 63.274.429 3.802.840.112 -Ti~n mat - Ti~n giri ngan hang 70.768.659.765 - Tien giri co ky han 01->0J thang 23.000.000.000 57.815.196.802 8.000.000.000 97.571.499.877 Ci~ng 65.878.471.231 Cac khoan d§u nr tai chinh a Cbirng khoan kinh doaoh I• Chi tieu Giag&c Cu6i kjr Gia tr] hQ'p Iv n.,phOog - Dftu kY Gia tr] hop n., phong Iv Gia g&c - T6ng gia tr] c6.phiSu (chi 1iS1 nrng loai co ph ieu chiem tir I 0% tren 16ng gia tr! c6 phieu trAu tu vao con~ ty n., phOng _ """""""'"'"""" CONG TY CO PAAN THU'ONG M~l VA DAU 899 Duong 3/2, Phuong 7, Qu~n 11, TP HCM MST: 0305020995 rtr VI NA TA BA Mftu s6 809-DN (Ban hanh theo Thong tu 200/20 I 4fTT-BTC 22112/2014 cua B9 Tai Chinh) cuai kY Chi tieu Gia gBc ·-· _, - ·-···-···-···-···-· -··· -· D~u tu vao don v] khac (Cty TNHH bao bi Hiep Nguyen VINA) Dlf pbOng 2.000.000.000 I)~'! Gia ttj hQ'P ly 2.000.000.000 - Giag6c ky Dlf phOng ,,._, ._,_,_, ,_,_,.,,_ ly Gia tr] hc:il> · · ···-···-· ·······-·-~·· 2.000.000.000 2.000.000.000 Phai thu ctia khach hang CuBi kY Chi tieu Pbai thu ctia khach hang ng~n h~n a 15.470.804.819 20.35 l 754.362 ·-·-·-·-·-·-·- ·- ·············-··- ·········· ·· 2.125.750.000 1.913.175.000 _ ···············- ········-······- ··-··-·-······-··-·-·-··-··-· Cong ty TNHH MTV thuong mai Thuy Lien ·-· Cong ty TNHH phan ph6i Kim Oanh ·-··-··-···········-·-···-·-··-· · DNTN Quynh Lan - ····························-·········· ····· 1.062.875.000 -·· ···-······-····· 850.300.000 850.300.000 tu nhan Dung A -·-··· _._ Cac khoan phai thu khach hang khac ······- 6.691.457.319 · -· - ·-·-·-· 14.187.079.362 ·-··-·- _.- · ·- ············-·-·-· ·-·· ,,_, , ··-··-·-·······-·-· c -·-· ·- 1.062.875.000 b Phai thu ciia khach hang dai ban f - 637.725.000 ·-·-····· ·····- -····- - Doanh nghiep ·······-· 1.126.64 500 ·- -·· ·-· ·· 1.062.875.000 ·- Cong ty TNHH My PhU ········ 1.275.450.000 I 700.600.000 ·-·-·- -·-·-·-·-·-· ·-·-·-······-·-····· 1.275.450.000 C6ng ty Cb Ph~ Nong san tlurc phfun Quang Ngi!i _, , ·Cong ty TNHH MTV thuong rnai f)(rc Thien Thanh -·· J>Au ky Phai thu ciia khach hang la cac ben lien quan Phai thu khac Chi tieu , ,,,,. Cu8i Gia ttj DA.u kY kY DI! phong Gia tr! 1.975.600 ,,.,,, ,,_,, ,,, Phai thu v@ cb phfin hoa; Dt,r phong 975.600 t 11 -······· ······ + r · Phai thu v@ c6 tire va loi nhuan duoc chia; · -i ······-······- ·······-········"······"··························-·-· -· ·· -r ; -t-·Phai thu nguoi lao d(mg; -·-·-· ··· -··· -· - '" r + -Ky ClIQ'C, ky quy; ···········-··-··-··-·-··-·-·-·-·-·-· -· -t Jt -r·-·-··-· ·r 1.000.000 T~m tmg; Cac khoan chi hQ; ························-··· + -1 + ·-··"················-·-r-··· Bao hi€m xii h(ii n(ip thira; 975.600 975.600 -· ·-·················· ·-· -1 ; t """"'"""'•""""••"'········· Bao hi~m y t€ nQp thira; ·-··········· -+ -! ·1 -·······················Bao hi~m th§t nghi~p nQp thua; ._ , _,,, ,,,_ · -t + +Phai thu khac · ···················· -·-····-····-· -·· -1 t + +- b Dai han 15.000.000 1s.ooo.ooo -··-······-··-·· -·-·-· + + + ·-·-· -· ·-·-·-··-·-···-· ····· Phai thu v€ c6 ph~ hoa; ··························· -·····-·· ._, ; ·i t-·· Phai thu v~ c6 urc va lgi nhu~ duoc chia; ·- ··············· ···········-··· l t Jt -············-·- Phai thu nguoi lao d(ing; Ky cuoc, ky quy ············· ·· ··- _ · -· + + + ··· · -· · -····· 15.000.000 15.000.000 _ _ MAu s6 809-DN (Ban hanh theo Thong nr 2oon.014rIT-BTC 22112/2014 cua BQ Hi Chinh) CONG TY CO PHAN THU.ONG M~l VA DAU TU' VI NA TA BA 899 Duong 3/2, Phuong 7, Qu~ 11, TP HCM MST· 0305020995 Cu8i Chi tieu - kY Diukji Cho muon; ·-·-··-·-·-··············-·- ·Cac khoan chi hi); , _, ,,,,, ·-·-·-· ·-·- 16.975.600 C9ng ······-·· ····· 15.975.600 Hang tlin kho _ _ D\l'pbOng ·· ····· Phai thu khac Gia tr! Dl! phong Giafri CuBikjr Chi ticu , -· - • Nguyen li~u ,,, ,,, v~t li~u - Cong c\1, dung C\l - Chi phi SX, KO d6' dang - Thanh - phfim -Hang hoa ., ·-·-·-·- .-· Khong c6 hang tbn -·- , _,, 158.792.400 3.718.000 · -·-· ·········-··· ········ 22 I 432.400 ,, ·-·-·-·-··"·-·-·- 843.792.400 8.462.948.400 ,,, ,,, _,,,,_,,,, , _ · ················-· 8.688.098.800 1.006.302.800 Cqng kY De phong Gia goc ,_,,_,_, ·-·-·-·-··-·· · , Du pheng Gia g8c 3.718.000 ,,,_,_,_,,,,,,, ··············-·-·········"'"_,,_ 1>Au kho dung d~ th~ chfip, cfim cb bao dam cac khoan nq phai tra tai thoi di~m cu6i ky !G Tai san do· dang di1i han Diu cuai kjr Chi tieu Gia tri co' th~ thu hOi G 1agoc ; H Gia tri co' th~ tliu hOi Gia gac Chi phi san xu§t, kinh doanh dii' dang dai h~n - -· ··-··- ···-··-· Icy a ·-·-··-··· ·-··-·······-·- ·····················- C()ng b Xay d(!ng co· ban dii' dang (Chi ti~t cho cac cong trinh chi~m tir 10% tren tong gia tr] XDCB) Cu8i kY Diuky • Mua s~m; -XDCB; -· ·· ······-······ ··· ·····-··-· -·-· - Sira chira _ ······················· ·-·-·· ············ ···········-··················-···"·"""'"'""' ·-·- C9ng Tang, giam tai san ca djnh hfru hinh Nha cira, Khoan muc vat , kien true Nguyen gia TSCD hih1 hlnh !>-"···-·········-·····-·-···-··-···" -·-·-·- - s6 dtr dku ky ·-··········- ········-·-··-·· ·-·-· Cay lau Maymoc, thi~t bi Phuong ti~n van tai,:< • ;) truyen dan 774.088.834 Thiit bj, dung CQ quanly 185.906.519 Tai san ca djnh sue v~t hfru hinh lam khac vieccho nam, -'-··-·-·· ·-·· - T6ngcqng ········ -· 2.959.995.353 ~ ··-······-· v~ iA M~u s6 809-0N (Ban hanh theo Thong tu 200/2014/TT-BTC 22/1212014 cua Bo Tai Chinh} CONG TY CO PHAN THU'ONG M~I VA DAU TU'VI NA TA BA 899 Duong 312, Phuong 7, Qu~n 11, TP HCM MST: 0305020995 Nha clia, vat Khoanmt}c ki~n trli.c Maymoc, thl6t bi Ph uong ti~n v~n tai, ) " truyen dan Tbi6t b], dung Cl} quiin Jy Caylau nlim, Tai san d!nh sucv~t hfru liinh lam khac: vi~ccbo ca - Mua ky ~"£)'fi·~···t~"Xi5c_B_h-oan- -1 -f. -t -1 t -+ · T6ng cqng · ····· -Tang khac ~ Chuy~n sang b~t-d~·,-n·-g t lf -t + -+ -I-·· ··-·-······-·-· san dau tu-· -t -1• t -1 ~-·-··-·-·-·-··-······· - Thanh ly, nlurong ban (192.036.666) (192.036.666) ······ · ··-· ··-·····-·········-·· - -· -t -t -t t -Giam khac - se du cu6i ky 2.582.052.168 I 85.906.519 2.767.958.687 Gia tr! hao mon liiy k6 ····················-·-··· t -t f -·-·-· se du d~u kY - Khfiu hao ky 1.271.235.551 149.347 263 58.632.480 3.946.356 ··-· ·· 1.420.582.814 62.578.836 - Tang khac , ~ ~··-··-··-·-·-·-·-·-r · -t -t · t · ·· ·· - - - Chu7en sang bat dong san dau tu · -t -1 · t -1 t -·-·-· · ···· · - - Thanh ly, nhtrong ban (192.036.666) ( 192.036.666) -·· · ····· · · · ·········-·· -t -t + -t -j ········-· · · · ····· -Giarn khac ········-····· · ···-· · · -···-· , - s6 du cu6i ky ._ , -+ t t -· ··-··· · -·-·····-········· -···-······-··-··· 1.137.831.365 153.293.619 1.291.124.984 Gia tr] 11,li TSCD hiru hinh ·· ·-· i ·-t -11 ·t - -·-··-··-·-······-··-··········"'""""'"''''''' - T11i d~u kY 1.502.853.283 36.559.256 1.539.412.539 · · ·-· ·· -· -lf -1 -+ · -·· ············- -1 - T~i cu6i ky 1.444.220.803 32.612.900 1.476.833 703 Nguyen gia TSCD cu6i ky da kh~u hao h€t nhung v§n 0011 sfr dung: 1.075 I I 9.824 VND (Bao gbm: Xe tai HINO; May Photocopy Canon iR 2018N; May server ML IOT04 3050 HP SATA) Tang, giam tai san c6 dinh VO hinh B:in Quy€n Quy€nphat 9uy€n, Slr d1.1ng hanh l:)angsang dit cb6 Khoiin muc Nhiin hi~u hang b6a Nguyen gia TSCD vo hinh . ·-·-··-·-·-·-·-· du d§u ky - ss - - Mua ky - T 110 tlr n(>i b(> ,_,,_,,_,_ PhAnm€m may tinh 95.000.000 -···-· - Gi§y phep ~ TSCDvo va' gray hinh Tling cqng phep khac nhm;mg · · -·-·-·-·-·-· · _ 95.000.000 _, ~92-n h .n s~S.e ,-·-· ,,_, - Tang hop nhiit kinh doanh ,_ ~· - Tang khac _ - Thanh ly, nhtrong ban , ·-· ,, -· -""""'-"""'" ·-·-· · ·-·· -"""" _ ,., _ , ,_ -·-·-·- -· 10 · - - _ sa M§u 809-DN (Ban hanh theo Thong tu 200/2014f1T-BTC 2211212014 ctia Bg Tai Chinh) c6NG TY co PHAN THU'ONG ~·VA f>AU TUVT NA TA BA 899 Duong 312, Phuong 7, Quan 11, TP HCM MST: 0305020995 - Ban ) Nhin Q• uyen Q uyen ) p h'at quy~o, SIT dung h' b bftngsang aAt an Khoan muc hi~u hang ) Phan mem may tinh hoa ch~ Giiyphep va giiy phep nhU'Q'Dg rsca-e binh - Giam khac - - - -· · + + -11-· -· · -· 95.000.000 se dtr cu6i ky _ _ ,_ KhAu hao ky 95.ooo.ooo , ,_ , -il -1 -11 -1 ·-·-·-· · · · """""" -Tang khac - Thanh ban 95.000.000 Gia tri hao moo liiy k~ · -1 -1 -1 -+ -~-·-·-· · se dir dAu ky 95.ooo.ooo · -l- · -1 -1 -+-·-·-·-·-·-·-"""""'- TAng c(}ng khac -1 -1 -1 + -·-·-·- · -· -"""" ly nlurong ,_ -1 - - Giarn khac se du cu6i ky 95.000.000 95.000.000 Gia tr] lai ciia TSCDvo hinh -1 -+ t -+ -1 - - Tai dAu niim ,_ - - """""""""!"""""""""" """ - Tai cu6i narn Nguyen gia TSCE> vo hinh da kh§u hao h~t nhung vfui sir dung: 95.000.000 YNI> Tang, giam b§t dc}ng san a§u nr N &3 ddu kY Khoa°n muc Giam kY Tang kY S8 cuai ky a) Bfit dc}ng san l1§u hr cho time 6.885.665.040 6.885.665.040 ,_, + -~ + -Nguyen gia 6.885.665.040 6.885.665.040 -= - -1 · - -·-·-· - ! - Quy6n su dung di\1 -6.885.665.040 6.885.665.040 - Nhil ·-· ··· - _, -1 -1 -l-· ·-··· ··-······"'"" i ·-···-·-·- ························· ·· - Nha va quy€n Slr dung d§t ,,_ , ,_,,,,,, , -1 11 -+ ·· ·-··-·-·· ' ·-·-·········"•'•'••"•'•'·······""-"" - Co so t~ng - .-·-·-·-·-·· -1 11 -1 187.267.174 Gia trj hao mon lily k~ 152.838.847 34.428.327 -·-· ·· 11 -+ - QuySn Slr dung d~t · + -! ! - , ,,_ ·-·· 187.267.174 34.428.327 152.838.847 - Nhil - · -1 ·1 - • Nha v · · Cty CP V\111 Thjnh 24.550.000 -····-······· , -· 212.575.000 : .1?.~.~ -~-1!.1HuiYn_~ - Cac don vj khac ·-·-·-·-··-······-··-·-·-·-·-·b Vay da_i_~l~ ···-··-·- _ Cqng 3.170.660.000 1.187 125.000 1.300.000.000 212.575.000 1.658.085.000 1.275.450.000 1.658.085.000 -·-· 3.170.660.000 12 2.933.535.000 ,,., 550.000.000 ·-·· "400.000.000 · ·-"- -··- ···················-··········-···· -· -··-··-··-··-··-·-·- ·- ········-·-··-·-· · ·-··-·-··········"·""- · _ _ ·················-········· ., _._ 950.000.000 M~u CONG TY CO PHAN THU'ONG M~I VA DAU TU VI NA TA BA sA 809-0N (Ban hanh theo Thong tu 200/2014!IT-BTC 2211212014 cua B9 Tai Chtnh) 899 f>U'iYng 312, Phuong 7, Qu~ 11, TP HCM MST: 0305020995 12 Phai tra ng11oi ban DAu ky Cufiik)' Chi tii!u s& co kha nang fra nq Gia trj s6 co khii nang tra nQ' Gia tr] a Cac khoan pbai trii nguoi ban 44.105.248.990 44.105.248.990 36.753.689.794 36.753.689.794 _,,.,,.,_,!,!g,?,_1~ ~.:.t.!l_.,,,_,, ,, 11 ,_, , ,,_ _,_ • Cry TNHH bao bi Hi~p Nguyen 34.482.250 34.482.250 14.564.440 14.564.440 VINA c6~g-ryTNHH MTV.th~;6-;;-1~-Sa_i_·l -·l -I -· · ··: · · · ·· ··-· ··· .~ Gon 43262.560.000 43.262.560.000 , ._ ;· ·-··· ·- -·· 1-.· J · -· _ 36.093.803.020 , 36.093.803.020 -· -~~~:~~~:.9-?.9- :~?:?~3 :9-? 9- 90.784.100 90.784.100 271.440.545 271.440.545 44.105.248.990 44.105.248.990 36.753.689.794 36.753.689.794 Cac d6i tuong khac ·· ·· -·-· ·-·-··-···-·····- ~~.it.~~~~~~~.~~.~i~-~~~: ~ f -·7_3_7_.3_4_o_.4_5_o~ 7_3_7._.3 4_o_.4_5o b Cac khoan phai tra 11g110i ban clai han Cono ,_,,, , 13 Thu~ vii cac khoan phdi ni}p nha 11110-c Chi tieu a I>§u kY sa pbai nqp kV sa eta tb\f'C nqp Cu6i k)• tronz kv n~()! ,J Phai nqp (chi riir theo tung loai f'."' co co ':! thud) -Th·u-e- g-ia_t_r!-g-ia-t~~~ · · -· -1 3-1-0.-1-34 02_2+ -2-.7-4-8.-8·1-5-.3-54 2.054~i32~752 1.064.si6.62 ·· ~ Tlil!ONG, ~rh-u-~ d-ac_b_i~-1 -·-· • ~ · -· ··-·· -·· . - ~-1.: VI N ~i~~;-11\-1 ~ T~hu-~~~~!~ !1~,;_p_kh_fi_u :2:~~~1~~1 ~.~.~?.~~anhnghi~p -~ -·-·-· · -· :-i~;;: ·~:;~;~:~ :a 5.265 791.953 nhan 2.276.169.130 57.067 222 5.265 791.953 , ~ 2.276 I 69 I 3Q' ~ ~2-~~~·~· : ~~6-~~.:.?.~~ 271.465.920 ;~~J'~:~~~::i~~~i~_n._i_hu_e_d_A_i J -+ 4-.o-oo-.-oo-o-+ 4-.o-oO:~~~ i- · · · · -·-· -·-··"""'""'"' ' '"' "' "'-· J -·-·-·-·- -·-·-'""""'"' - Cac khoan phi, I~ phi va cac khoan phai n(lp khac Cqng 593.854.146 5.300.450.404 5.692.993.197 3.399.589.455 b Pbai thu (chi tidt theo timg Ioai ,,, thud) ,, _ , · -1 -1 -· - · ··· ···•"•" _, • Thu~ gia tr! gia.-.::: -.J -11 -1 tang _.,. _,_, ,_._ bi~1 ~ Thu~ tieu _ thu d~c · -1 -1 ~1 · ·-··-··- _ ·Thu~ xu~t nh~p khfiu _ _, -1 ~l ~~-~~e th~.~~.~P ~~~h nghi~p -+ -+ -• Time thu nMp ca nhan , , ,,, - ·-·-·-·-·-· · - f -1 · ·-· ·-"""""" -·-·- Thu€ _, , tai nguyen - ·· -1 + -l -·-· -·-f • · · · · · · · · · · -Thul\ nha dlit va ti~n thue dlit -·-·-·-·-·-· -1 -1 -·-·-· _ -•········-·-·'"' Cac loai 1hu€ khac -1 -1 -11 ·-· ·- ,.,,,,,,,,,,,,,,,,,,,,,,,,,, - Cac khoan phi, l~ phi vii cac khoan phai n(ip khac 13 M§u s6 809-DN (Ban banh theo Thong nr200/2014/IT-BTC 2211212014 cua Bo Tai Chfnh) CONG TY CO PHAN THU'ONG M~l VA DAU TU' V1 NA TA BA 899 Duong 3/2, Phuong 7, Qu~n 11, TP HCM MST: 0305020995 Chi tieu , Sfi phii DQp kV Diulcy C(lng se da thirc nqp Cu6i rrona kV kY 14 Chi phi phai tra Cu6i kY Dfiuk)' Ng~n h1.10 1.233.123.453 600.209.908 -r ············-· ······· ········ -·· Chi tieu a - Trich tru6'c chi phi thue van phong 243.000.000 -· -+ If ·-·-·······-· ··- - Phi ki~m roan 80.000.000 · -1 + ··""""""""' ········· -·• Trich tru6'c chi phi h6 trc ban hang DL dp 1,2 492.478.660 ···-· ~ " -t -· f Trtch tnrcc phf can h() Tay Nguyen Plaza 466.229.119 466.229.119 ·· -· -· -· · · · · · · -· -· -· · ·-· + · ·-·-· · · -·-· · · · -Chi phi phai tra ngan han khac ,,, b Dai han ,,,, 31.415.674 _, ,,_ -t ·-· ·· ·- o 53.980.789 ········-··-· - o -·-·-·-··-·-··-·······-""" -· -+ ··-> -············ _,_,,,,,, ········· Lli vay _,,,, ·-· ·-· -1 +· -·· ···· · ··· · - Cac khoan khac C(log 1.233.123.453 600.209.908 15 Phai tra khac Chitieu a Ngdo han """""'"'"'M"'M' cuai kY -t · -·· - Kinh phi cong doan 61.886.176 72.356.156 - Bao hiem xi! h()i - ·-·-·-·-· ·· t -11 ·-· -········ -···· - Bao hi~m y t~ -r -··-· - ···-·· ··-··-··-·-··· -l - Bao hi~m thAt nghi~p _ - ····-·-·-· -· ! -+ ·-····· - Phai tra v~ c6 phiin h6a ···················-··· · ·-· -· -; -·-·-· ky quy, ky cuqc ngan h(ln - Nh~n ce tee, lgi nhu~n phai tril (Nam 2008, 2010, 201I,2015) 2009, -···· _._ - 1.277 745.000 ,,,,, 1.463.695.000 · -·· · -1 -1 -·-··-· - _ ·- Kinh phi diiu tu, phat tri€n th] rnrong 141 790.000 -t t - · ········-··-·· ·-·······-······ - Ch i€t khAu toan ban hang 517.931.200 -1 - Cac khoan phai tra, phai n()p khac 2.870.000 Cp khac - Nh?n Cqng 1.511.831.132 14 513.334.874 ··-·-··-·-··-·· ··-·-·"··-· ·-·····2.191.176.030 -·-··-·-· -··-···· · 1.695.896.188 1.695.896.188 CONG TY CO PHAN THU.ONG M.').J VA DAU TlfVI NA TA BA 899 8trbng3/2, Phuong 7, Qu~.n 11, TP HCM MST: 0305020995 Miiu s6 809-DN (Ban hanh theo Thong tu 20012014fIT-BTC 22/12/2014 cua 8¢ Tai Chinh) 16 van chit SO' hiiu a Bang d6i chi~u bi@n di}ng cita van chit sf1 hiiu van gop cita cbti sO' hfru A 114.000.000.000 3) 4.868.226 se du dau ·~ Quydiu tu Quy d\f trii' ~6 sung v6n diCu phat tri~n Chi tieu 434 910.044 LNSTchua pban pb6i Cac khoau T6ngcqng muc khac 179.306.370 114.929.084.640 nam truo·c >i;~~g~6~'"'"""'-1 -1 i l -· · -··-·-~····-·- _ - ~~ci.~gr.1~11:!!!1J:.:6: :c_, ,, -l I ~ · ·-·-· ··-· -·-··-··-··-· ··-·-·······-·- Lili nam 14.863.077.755 14.863.077.755 tnroc -·-·-·· -·-···· · -+ -11 -· · ,, _ ,_ • Tilng khac ! ·-··· -.-·'""' , _ -··-·-·-· -+ -! -· ·-······- Giant von trone _;;; narn truce -·-··-··-··-··-···· _ ·l -1 - Lo irong nam rnroc -! Giiim khac -,-··-·· ,. ·-· -1 -11 1- So du dau !.1iim ;r;.;;1£ 114.000.000.000 0" 314.868.226 434.910.044 15.042.384.125 -·-· l · · + ' ~!~:~~ai b ,,,,,,, ,,,,,, 129.792.162.395 -1 - - + l-48_.6_J_o_.1_1_81-_9_.s_oo_ ooo .o_oo-+ -3-.4_3_3_.3_37_.9_o_5 ······ -······ , ,,_,, _ -" Giant khac ,,_ 13.081.968.683 7.940.526.858 • Lai ky -·-·-·-·-··-··-··-· -1 -4 -+ -~-Tang khac , -1 ·-·-· -l + -lf ~• Giiun ven 9.:£.11.g.~y L6 ky _ , , , 7.940.526.858 IG1 11 ·-···-·· ····-·-·-··········- .! - - PHf " ~IVA E TAf ·-·-· ·-·-· -1 -1 + -1- -1 ······ -··"••"•""" ~-;~.ooo.ooo·-.o-o_o 4_63-.4-9-9-.o-o-4~9-.9-34-.-91-0-.0-44-1 11-.3-7-3-.8-64-.-76-3+ Chi ti@t van diu tu ctia chit sf1 hfru (Da111I sdclt 1J11g hop 11gui'ti sir !11r11 clu'mg khotin 11gay 0710312017 v