BC tai chinh Quy I 2017

BC tai chinh Quy I 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh...

TONG C6NG TY KHi VIET NAM CTCP C6NG TY C6 PHAN KINH DOANH KHi HOA L6NG MIIN BAC Dia chi: TAng 11- toir nhir ViQn Diu Khi, 167 Trung Kinh BAO CAO TAI CHINH QUY t-tii-{iMilinT Bao gdm: 1- Bdng can d6i ki5 toan 2- Bito cito k6t qud kinh doanh l- Brio ciio luu chuydn ti6n t9 4- BAn thuyi5t minh biio c6o tiri chinh Nem 2017 - I NAM 2OI7 Hn NQi 'lang I I C6ng ty c6 phAn kinh doanh h6a l6ng Mi6n Bic -'loi nhd ViQn ddu - 167 Trung Kinh - Ydn Hod - Cau Gi6y - Hd Ngi BANG cAN odr KE ToAN eui I NAM 2017 D(m vi Chi ti6u 'l':ii san nsrin h4n (100=l l0+120+130+l{0+150) l f ii'n r ir cic khoan tuo'ng duong tidn I.',Ii6n Cdc khodn tucrng duong tii:n ,\ II t)iu tu tiri chinh ngln h4n ME Thuy6t A so minh 1t1t2t)17 I00 5ti9,.1(,3,0-15,{2 I 519,91 2,9ti2,639 ll0 32.630.394.691 32,s30,639,728 v.0l 32,630,394,691 32,530,639,'/28 v.02 t 6,000,000,000 16,000,000,000 16.000,000.000 16,000,000,000 431,714,395,216 -164,565,2-i0,109 427,603,812,215 385,370,265,612 1ll 112 120 tu nim giir d6n ngdy ddo han t23 III Cric kho:in phdi thu ngin h4n t30 l DAu 3U3t2017 tinh din ngin han cua kh6ch hdng l3l TrA tru6c cho nguoi ban ngdn h4n 132 1s.s73.587.1 94 7.267,514,465 Phai thu ngin hqn khric 136 32.845,025,052 16,178.479,277 Du phdng ciic khodn phdi thu ngin han kh6 ddi (*) Itt (44,278,02e.24s) (44 ,25 t ,02e ,245) 42,126,381,753 52,575,033,716 42,126,381,753 52,57 5.033,7 46 150 6(r,tl6l ,ti73,76 I 5.1,2,12,079,056 l5l 4.335,623.021 2,008,526,652 Thu6 giri tri gia t6ng duoc khAu 1ru 152 58,899,042,946 48,786,tt87,454 Thu6 vir c6c khoan khac phAi thu Nhd nuoc 153 3,627,207 ,794 3,446,664,950 ll 'l'iri s:in dii han L Cic khoin phrii thu dhi h4n Phrii thu ddi hFr khic 200 779,156,228,837 789,88.1,3tt I,036 210 I 7,J33,061,-15.1 I 7,-l-3-3,0(r 216 t7 433,061.354 17 I PhAi thu lii sdn thi6u cho ti9 xn lli t{0 IV Ilirne t6n kho I Ildng t6n kho 141 Du phdng giim gi6 hdng t6n kho \' 'Ihi s:in ngin h4n khric Chi phi tra trudc ngin hqn Du phdng phtii thu ddi har, ll-'l'iri l s:in c0 dinh 'l'S( l) hi'u hinh - Nguy6n giri \!q !q, v.04 149 v.05 l ,35{ ,433,061,3s4 219 r.572,391,39s 46 )11 'ls l,096,283,819 448,551,344,0s4 222 667,823,820,869 667 ,777 220 v.08 158,981,179,123 ,681,564 MA 'l'huy0t (lhi ti6u so - Giri tri hao mdn lfiv k6 minh (219,212,476,81.5) 223 TSCD v6 hinh 227 3|3t20t7 v.t0 1t't /2017 (208.796.s02.141.) 2,5.1.1,9-39,765 2,591,21I,972 4,037,046,456 - Nguydn gi6 228 4,037,046,456 t 229 (1.492,106,691) ( 24,515,433,300 23l 24,365,433,300 ,q 1n6 ?s1 7)A 232 (940,820,429) - Gi, hao mdn lf,v kd lII I]6t d6ne sdn tliu tu 230 - Nguy0n giri - Gi6 rri hao mdn lty k6 (*) Ill.'l'iri sin dri dang dii L Chi phi sdn xuAt, kinh 210 han doanh dd dang v.l2 dii han ,,+45.834.48,+) 25,306,253,729 (190,820,429) 3,97.1,{X)8,765 2,ti19,0.13,ti65 14t Chi phi xdy dgng co bAn dd dang 242 3,974,008,765 2,819,043,865 V Diu tu tiri chinh dhi h4n EAu tu vdo c6ng ty 250 I1,920,000,000 11,920,000,000 DAu tu vdo c6ng ty li6n doanh, li6n k6t 252 DAu tu g6p v6n vdo dcrn Du phdng dAu tu tdi chinh ddi han (*) DAu tu nim gitr