AAA BCTC Cong ty me quy IV 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh...
c6Nc XANH aN pnAr Nam Sfch = Hii Duong ry c0 pnAN NHTIA nnor rntIoNG CN11+12 Cgm CN An Ddng- Nam S6ch- HuyQn MST: 0800373586 go$Ga r/\/ BAO CAO TAI CHINH euf rv - NAM 2016 B6o cr{o tii chfnh eOm c6 : nANc cAN o6r xn roAN BAo cAo xnr euA HoAT D9NG KINH DoANrr ; LUU CHUYEN TIEN TE THUYET MINH BCTC rdl orlolvc 2016 sAo c.A.o rAI cHiNH PHAr cONG TY cO PIrAN Nrrr/-A v'd' MTx AN S6ch' tinh Hai Duong Dia chi: LO 11-12 Cum Cn An E6ng, Nam Fax:0320'3752968 pienthoai, 0320.3752966 nAXC CATTI Quf nlm 2016 M6u sO :Q-01d EOI KE TOAN Tpi ngdY 3111212016 Don vi t{nh: VND 0u0u20r6 3u1212016 I SAN NGAN HAN A- n vh c6c khorin tucrng itucrng tidrn I khoin tuong cluong tidn hgn C6c khofln dAu tu tii chinh ngin 5c II Chung kho6n kinh doanh doanh DU phdng giim gi6 chimg lcho6n kinh DAu trr ndm giir d6n ngdY d6o h4n ? tIl ] kho:in phii thu ngin hgn Phdi thu ng6n hqn cira khdch hdng Trd trudc cho nguOi b6n n1;6n h?n Phii thu nQi bQ ng6n h4n ddng xdy d tf'tai tfr" ttreo titin OO k6 ht'ach hqp J Phdi thu v0 cho vaY ngan han Cdc khoan Phdi thu kh'6c Dy phong Ph6i thu ng6n han kh6 ddi IV Tdi sin thi€u chd xu Hing tdn kho Hdng t6n kho t) t- lv It, J A B lr [ lr l lr l4 ls t lo 17 I lu t1 110 111 Ti0n 100 lf tt2 120 1,123,392,357,915 21t,195,540,667 807,996,288,735 119,168,304,270 184,950,133,873 I 152,027,236,397 155,185,000,000 F 340,135,133,873 'l - t2r t \ \'l 122 lz) 130 392,511,532,808 261,8280536,864 l3l 204,674,630,115 95,744,225,206 132 IJJ r48,079,904,039 75,157,2r5,135 1aA lJ+ 135 136 tJt 40,224,129,892 (467,131,239_) 139 140 417,363,145,829 185,010,410,221 T4T 4r'7,363,145,829 185,010,410,221 Dg phdng gitm gi|hdng t6n kho 149 150 42,322,138,611 21,022,201,,111 ngin hqn kh6c 151 21,266,549,943 14,666,447 ,',|"]2 152 21,055,588,728 6,355,760,005 1,661,629,4g0,02;- 1,012,840,136,561 Tii s6n Chi phi tr6 tru6c ng6n h4tt trir ThuC gi6 tri gia ting dugc kh6u Nhd nu6c thu fnuO va c6c kho6n kh6c llhii phtr Giao dich mua b6n l?i trdi phi6u chinh t)J t54 155 Tdi sin ngin h4n kh6c AI SAN DAI HAN 200 Cfc lrhoin Phii thu dii h4n Phdi thu ddi h4n cua kh6;h hdng 2lr Tra trudc cho ngudi b6n ddi han V6n kinh doanh d c6c dtrn vi truc thuQc Phdi thu ddi h4n nOi b0 Phii thu vO cho vaY ddi h4n PhAi thu ddi h4n kh6c Dg phdng Phii thu ddi hPn kh6 ddi Tii sin cO elnn Tdisdn c6 einn htu hinn Ngu.y€n gia ia tri hao mdn tfrY kA Tdi sin c6 dinh thuo tdi chinh 210 r11 213 214 2ls 216 219 220 10304,914,037,031 502,626,6Lt,241 22r 1,232,275,819,024 484,963,621,665 222 1,5'13,025,768,925 761,280,231,481 223 (34Q,749,949,90r (276,316,609,816 224 q cONc ry co puAN Nufa vzl MTX lN pnAr nAo CAO TAI CHINH Quy n[m 2016 Dia chi: L611-12 Cgm Cn An DdrLg, Nam S6ch, tinh Hdi Duong Fax: 0320.3752968 DiQn thoai: 0320.37 52966 'guyAn gid ,: Gta tr! hao mon luY Ke Tdi san c6 oinn v0 hinh MAu s6 :Q-0ld 225 226 227 72,638,218,007 17,662,989,582 NguyAn gid 228 75,966,426,029 20,333,883,100 Gid trl hao mdn ltiy kii 229 (3,328,208,022_ (2,670,893,51 n6t a6ng sin ttAu tu 230 Nguy6n gi6 i6 tri hao mdn 231 232 - 240 208,354,542,28; 191,029,377,412 242 208,354,542,284 191,029,377,412 250 306,487,553,255 i lty kO sin d0'dang ddi h4n i ohi san xu6t kinh doanh ddi h4n Chi phi xOy dpg co bin dd dang C6c kho:in dAu tu tii chinh dii h1n )al DAu trr vdo cOng ty 251 5.6 126,274,171,6tL 93,367,6t8,356 tu viro c6ng ty li6n ki5t, li€n doanh DAu tu g6p vOn vdo don vf kh6c Dy phdng dAu tutdi chinh ddi h4n 252 5.7 32,906,553,255 32,906,553,255 DAu tu n6m giir d€n ngdY dl'o han 255 Tii sin ddi h4n khfc 260 261 22,086,139,103 L2,696,594,647 22,086,739,103 12,696,594,647 DALr Chi phi tri trudc ddi h4n Tdi sin thu,5 thu nhQP hodn l4i i0t bi, v4t tu, phg ttng thrry the ddi h?n di s6n ddi han kh6c 273,581,000,000 253 a