HOI CHU NGHiA VIETNAM.
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TONG CONG TY PIM T D$N 3 CONG TY co PHAN NHI1tT :BI¥N BA RJA
CONG HOA xA HOI CHU NGHiA VIETNAM
Di.Jc l~p - T'! do - H\}nh phltc
BAO cAo TAl CHINH
1 BANG cAN DOI K:E TOAN
I Ti8n vii cac khoilo tuang duang ti8n 292,880,701,123 343,978,985,497
2 Cac khofm dliu tu tili chfnh ng~n h(IJ1 614,000,000,000 629,000,000,000
3 Cac khoilo phai -thu n~n h(IJ1 519,799,907,378 395,316,508,768
5 Titi san ng~ h;tn khac 9, I 01,005,250 6,195,018,379
I Cac khoilo oMi thu dili lwn
- Tili san c6 djnh hiiu hlnh 85,019,894,526 I 07,955,416,839
- Tai san cb djnh thue tili chinh -Chi phf xiiy d\111& ca band& dang 3,957,034,333
3 Bftt d{>ng silo dliu tu
4 Cac kh.min diiu tu tili chfnh dai h~n 303,135,91.0,772 345,370,855,006
5 Tlli silo dili h(IJ1 khac 10,251,364,860 568,673,197
m TONG C0NG TAl sAN 1 ,992, 756,406,709 1,977, 760,937,021
1 V 6n chi! siJ hiiu I ,060,663,475,242 1,03 7, 775,040,541
- c6 phi~u pli6 thOng c6 _guy8n bi~u quyi!t 604,856,000;000 604,856,000,000
- V 6n khac cua eM sa hiiu
- ci\ phit\u Quy
- Chenh I~ch diloh gia i(li titi san
- Chenh l~ch tY gia hdi dm\i
- L<;ri nhu(in sau thu~ chua phiin phi\i 353,129,672,863 360,367,585,744
- Ngubn vi\n ddu tu XDCB
2 Ngu6n kinh phi va quy khac
/} /
Trang 2- Quy khen tlnr&ng phuc lqi
- Ngu6n kinh phi
- Ngutln kinh d;i hinh thimh TSCfl
VI TONG CONG NGUON VON 1,992, 756,406,709 1,977,760,937,021
D KET QUA HO~T DQNG KINH DOANH
I Doanh thuban hang va cung d.p djch v~ I ,830,980,819,813 2,100,967,217,237
2 0\c khoan giam trir doanh thu
3 Doanh thu thulin v~ ban hang va cung ci\p djch v~ 1,830,980,819,813 2, I 00,967,217,23 7
5 Lqi nhu(in g(lp v~ ban himg va cung ci\p djch ~ 189,163,432,278 130,965,717,984
6 Doanh thu ho(lt d(lng tai chinh 151,690,882,980 135,430,918,4 75
9 Chi phi quan 1y doanh nghi~p 27,747,683,880 36,994,564,465
10 Lqi nhu(in thulin tir ho(lt d(lng kinh doanh 119,756,982,132 165,947,947,078
14 T6ng 1qi nhu(in k~ toan tru&c thu~ 120,268,202,066 166,371,172,950
15 Chi phi Thu~ thu nh(ip doanh nghi~p 34,276,784,878 32,857,914,066
16 Chi phi thu~ thu nh(ip doanh ngl!i~p hoiln l(li (9,987, 734,000)
17 Lqi nhu(in sau thut\ thu nh(ip doanh nghi~p 95,979,151,188 133,513,258,884
18 Lai co ban tren c6 phitlu
19 0\f kit\n c6 tuc tren m6i c6 phi~u
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1 Co· c:iu tai san
- Tai sim dai h(ln/T6ng titi sim
- Tili sim ng~n h(ln/T6ng titi sim
2 CO' cau uguon von < ' <
- Nq phiti trit!T6ng ngubn v6n
- Ngu6n v6n chu s6' hitu/T6ng ngubn v6n
3 Khli nane; thanh toan
- Khil nang thanh tmin nhanh
- Kha nang thanh toan hi~n hanh
4 Ty suAt IQ'i nhuan
- Ty suiit lqi nhu~n san thutl/Tbng tai sim
- Ty suM 1qi nhu~n san thui\/Doanh thu thuiin
- Tv suiit 1qi nhu~ san thui\N 6n chu s6' hil'u BQ
KETOANTRUONG
TRAN THJ BAO XUAN
:I:>O'n vi tinh
%
%
Lftn
%
31112/2015 31112/2014
20.19 22.96 79.81 77.04
46.77 47.53 53.23 52.47
14.24 21.17
AN
£>1~1\ .!A/,
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Trang 4TONG CONG TYPHA T D$N 3 CQNG HOA xA HQI CHiJ NGHiA VJ¥T NAM CONG TY CO PHAN N~T DII):N BA RJA Di)c l~p-Tu· do-H;mh phuc
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KE H04CH TAl CHINH NAM 2016
Doanh thu ban hang va cung dp dich V\1 tri~u dbng 1,941,092
Doanh thu thudn v6 ban hang va cung dp dich V\1 tri~u dbng 1,941,092
Lgi nhu(in g(ip v6 ban hang va cung ci\p dich V\1 tri~u dbng 88,917 Doanh thu ho(lt d(ing tai chinh tri~u dbng 61,150
Chi phi quan ly doanh nghi~p tri~u dbng 27,512 Lgi nhu~n thudn tir ho(lt d(ing kinh doanh tri~u dbng 74,898 Thu nh~p khac tri~u dbng 300
Tbng lgi nhu(in k~ toan tru&c thu~ tri~u dbng 75,098
Thu~ thu nh~p doanh nghi~p hoiin l<ti tri~u dbng
Lgi nhu(in sau thu~ thu nh~p doanh nghi~p tri~u dflng 60,078
cb rue tren m6i c6 phi~u (tuang (mg 8%) dbng 800
KE TOAN TRUONG
Ba Ria, ngay II thting 05 nam 20I6
TM HQI DONG QUAN TRJ