BCTC Q3.2016 van phong tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh...
DOANH NGHIEP: Cong ty: Cong ty CP Dall tu Phat tri~n Cong nghe Dien tir Vien thong Dia chi: Toa nha Elcom, ph6 Duy Tan, Dich Vong H*", Call Giay, Ha NQi ~as6thue:Ol01435127 Dien thoai: 043 8359 359 BAO eAO Tjil CHittH sAo cAo VAN PHONG ELCOM CORP QUY 3/2016 Gom cac bieu: Bang can d6i Ke toan Ket qua hoat dong san xuat kinh doanh Bao cao luu chuyen tien t¢ Thuyet minh bao cao tai chinh ELCOM CORP Mau s6 801 - DNN Ban hanh theo ThOng tu 200/2014fTT-BTC 22/12/2014 cua BOtal chinh BANG CAN eOI KE rOAN T{1ingay 30 thang 09 nsm 2016 - TAl SAN - ::-Ma 56 - 30/09/2016 01/01/2016 A - TAl SAN NGAN H~N (100 = 110 + 120 + 130 + 140 + 150) 100 984.541.869.991 671.251.638.834 I Ti6n va cac khoan twO'ng dwO'ng ti6n 110 41.710.450.904 64.822.773.461 Tien 111 12.757.450.904 23.047.773.461 Cac khoan tU'O'ngdU'O'ngtien 112 28.953.000.000 41.775.000.000 II Diu tU' tili ehinh ngin han 120 1.451.543.907 5.201.543.907 ChL/'ngkhoan kinh doanh 121 4.414.215.740 4.414.215.740 ?.: Ol,l'ph6ng giam gia ehLl'ngkhoan kinh doanh 122 (2.962.671.833) (2.962.671.833} £)~utU'nam giCYden dao han 123 III Cac khoan phai thu ngan han 130 745.758.331.958 - 481.408.218.001 Phai thu ng~n han cua khaeh hang 131 583.301.299.482 337.274.530.300 Tra truce eho ngU'&iban 132 47.285.597.635 34.585.762.740 Phai thu n¢i b¢ ng~n han 133 3.770.908.904 932.370.474 Phai thu ve eho vay ng~n han 135 33.400.000.000 6.000.000.000 Cac khoan ~hai thu khac 136 101.619.343.747 105.434.761.773 ~_!)l,I' phOngphai thu ng~n han kh6 d6i ( * ) 137 {23.618.817.810) (2.819.207.286} IV Hang tbn kho 140 195.011.842.656 119.401.245.837 Hang ton kho 141 195.011.842.656 119.401.245.837 2.0l,l' ph6ng giam gia hang ton kho 149 V Tal san ngan han khac 150 _1:_9~phi tra truce ngan han 151 2.Thue GTGT ducc khau trLf 152 - Thue va cac khoan phai thu ella Nha nU'cYc 153 - 4.Tai san ng~n h~n khae B - TAl SAN oAI H~N (200 = 210 + 220 + 240 + 250 + 260) 155 200 358.367.380.849 392.541.759.377 I._Caekhoan phai thu dai h~n 210 11.948.830.536 26.349.325.536 Von kinh doanh 6> dO'nvi trl,l'ethu¢e 212 11.848.300.536 11.848.300.536 Phai thu cho vay dai h~n 215 3.- Ph8i thu dai hc;mkhae 216 100.530.000 101.025.000 II Tai san e6 dinh - 220 126.893.016.272 139.571.244.231 TSCD hLPUhinh 221 125.945.721.651 137.989.503.637 - Nguyen gia 222 207.469.358.678 200.991.194.235 - Gia trj hao m6n luy ke (*) 223 {81.523.637.027) (63.001.690.598) - - 3.750.000.000 - 609.700.566 417.857.628 609.700.566 417.857.628 - - 14.400.000.000 TAl SAN I" s 30/09/2016 - Mil s6 TSCD vo hinh - Nguyen gia - 01/01/2016 ~ 1- e.c 227 947.294.621 1.581.740.594 228 1.979.639.881 1.979.639.881 - Gia tri hao men luy k~ (*) 229 _j1.032.345.260~ _(397.899.287 III Tal san deYdang dal han 240 6.204.557.842 6.079.105.234 Chi phi san xuat, kinh doanh dO>dang dai han 241 co ban 242 ~ ~hi phi xf:ly dl,l'ng dO>dang - - - 6.204.557.842 6.079.105.234 IV cac khoan dau tu tai ehinh dai han 250 _ 210.232.974.121 212.953.089.098 £)~u tU' vao cong t~ 251 103.552.860.000 103.552.860.000 £)~u tu vao cong ty lien k~t, lien doanh 252 £)~u tU' khac vao cong 253 125.691.049.500 127.679.789.500 DI,J'phonq d~u tU' tai chlnh dai han (*) 254 (19.010.935.379) (18.279.560.402) V Tai san dai han khac 260 3.088.002.078 7.588.995.278 ~ 261 - 3.088.002.078 7.588.995.278 CI,J von Chi ph! tra tnroc dai han '-~ 2.Tai san thue thu nh~p hcan I~i 262 Ta: san dai han khac 268 TONG CONG TAl SAN (270 = 100 + 200) - - - - - - - 270 1.342.909.250.840 1.063.793.398.211 300 548.717.241.943 309.776.760.386 I.NQ' ng~n han 310 515.076.307.490 289.150.759.796 Phai tra cho ngU'ai ban 311 77.125.351.286 149.940.733.457 NgU'ai mua tra ti~n trvoc 312 77.908.959.528 7.415.154.086 Thuil va cac khoan phai nQP Nha NU'cYc 313 35.131.888.478 17.949.839.166 Phai tra n_9U'ailao dong 314 5.823.283.322 11.443.057.229 Chi phi _p_hcii tra ng~n han 315 39.259.397.678 972.864.921 Phai tra noi bo 316 NGUON VON A - NO' PHAI TRA (300 Z: q~anh = 310 + 330) thu chU'a thl,J'chi$n ng~n h~n _ 318 Phai tra ngan h~n khac 320 - - - - 92.580.800 284.419.200 6.110.507.257 17.601.972.992 263.968.765.392 78.275.268.628 - 319 Vay va n9' thue tai chlnh ng~n h~n -.- 10 DI,J'phong phai tra ng~n h~n 321 3.303.314.198 2.820.314.366 11 Quy khen thU'&ng phuc 19'i 322 6.352.259.551 2.447.135.751 II NQ' dai h~n 330 33.640.934.453 20.626.000.590 Vay_va n9' dai h~n 338 7.617.630.486 12.600.439.736 Thuil thu nh$_Rhoan l~i_Q_hai tra 339 DI,J'phong phai tra dai h~n 342 Quy pMt tri~n KH va CN 343 B - VON CHU sa HO'U (400 = 410 + 430) I.~ ~~-Vbn chu seYhCPu - 1.Von d~u tU' cua chu sa hCfu ~ Th~ng dU' von co ph~n - - 26.023.303.967 - 8.025.560.854 - 400 794.192.008.897 754.016.637.825 410 794.192.008.897 754.016.637.825 411 465.973.750.000 415.719.980.000 46.443.240.000 88.712.010.000 ~- 412 -_ ~ ~ ; ( Ma 56 r- TAl SAN c6 phieu ky quy (*) 415 Chenh lech ty gia hoi doat Quy dau 417 tu phat tri~n Quy khac thuoc von chu Lqi nhuan sa h(fu chua phan phoi - zr - 30/09/2016 01/0f/2016 {1.281.500.000} (1.281.500.000) - - 418 35.775.255.576 33.775.255.576 420 5.200.000.000 5.200.000.000 421 242.081.263.321 211.890.892.249 - LNST chua phan phoi lOy k~ d~n cuoi ky truoc 421A 177.517.593.449 126.401.944.442 - LNST chua phan phoi ky 4218 64.563.669.872 85.488.947.807 II NguOn kinh phi va quy khac 430 - - Nguon kinh phi 431 - Nguon kinh phi da hlnh TSC£) 432 - - TONG CQNG NGUON VON (440 = 300 + 400) 440 1.342.909.250.840 1.063.793.398.211 He N(Ji, 28 thang 10 nem 2016 NGU'OI L~P BI~U '.1 Kt: ToAN TRU'ONG TONG GIAM £)OC ~ '" i L CHU HONG H~NH £)~NG THANH MINH PHAN CHIt:N ELCOM CORP BAo cAo K~T QUA HOAT eONG KINH DOANH VP CONG TV (Quy 3/2016) TT Chi tieu Ooanh thu ban hang & eung cap dich Vl,J Cac khoan giam tnr Ooanh thu thuan v~ ban hang & eung cap cich Vl,J (10) = (01) - (03) Mas6 Quy 3/2016 Quy 3/2015 Lul_k6 30/09/16 Luy k~ 30/09/15 01 565.055.947.644 155.790.758.460 922.344.178.962 392.719.091.592 03 - - - - 10 565.055.947.644 155.790.758.460 922.344.178.962 392.719.091.592 11 471.833.047.104 115.127.113.088 - 730.311.919.761 295.061.577.805 Gia v6n hang ban LQ'inhuan gOpv~ ban hang & eung cap djeh Vl,J (20) = (10) - (11) 20 93.222.900.540 40.663.645.372 192.032.259.201 97.657.513.787 Ooanh thu hoat dong tai ehinh 21 955.207.787 2.988.679.285 6.373.589.621 14.023.578.128 Chi phi tai ehinh 22 3.698.244.272 11.511.055.933 9.695.718.788 25.822.788.530 23 3.692.738.782 504.974.632 8.210.254.029 2.544.198.519 25 22.614.839.437 2.620.907.922 31.414.151.976 13.072.187.519 - Trong 66: chi phi /a; vay Chi phi ban hang Chi phi quan _!i doanh nghi~p LQ'inhuan thuan tli hoat dong KO 10 (30) = (20) + (21) - (24) - (22) - (25) 26 19.149.336.124 13.012.332.182 77.521.525.462 41.484.042.081 30 48.715.688.494 16.508.028.620 79.774.452.596 31.302.073.785 11 Thu nhap khac 31 484.737.347 485.086.887 2.233.532.462 2.382.985.612 12 Chi phi khac 32 1.356.726.744 1.231.543.325 2.322.508.167 2.952.548.431 13 LQ'inhuan khac (40) = {31}- (32) Tong lQ'inhuan k€!toan truoc thu€! 14 (50) = (30) + (40) 40 15 + Lqi nhuan cho HE)mua ban, OV 50 NGlfOI L~P CHU HONG H~NH (746.456.438 ) (88.975.705) (569.562.819) 47.843.699.097 15.761.572.182 79.685.476.891 30.732.510.966 45.809.463.153 (6.006.977.160) 67.318.283.795 (7.696.061.597) 2.034.235.944 21.768.549.342 12.367.193.096 38.428.572.563 51 9.760.064.613 2.389.158.648 15.121.807.019 3.308.502.912 60 38.083.634.484 13.372.413.534 64.563.669.872 27.424.008.0S4 16 + LQ'inhuan cho HE)SX phan rnern 17 Thu€!TNON tam tinh quy LQ'inhuan sau thue thu nhap ON 18 (60) = (50) - (51) (871.989.397) , TRlfONG DANG THANH MINH PHAN CHIEN T l ELCOM CORP " ~ #to oft BAO CAO LVU CHUYEN TIEN T~ ky ke Cho toan tu 01/01/2016 Theo phlfdng den 30/09/2016 phap tnrc tiep Don vi tinn: dong Maso ChI tieu Thuyet minh Tlt 01/01/2016 den 30/09/2016 Tlt 01/01/2015 den 30/09/2015 I Luu ehuyiin tien tll' hoat d/?ng SX-KD Tien thu ban hang, cung cap dich vu va doanh thu khac 01 814.146.489.656 485.403.657.822 Tien chi tra cho nglloi cung cap hang h6a va dlch vu 02 (874.249.687.254) (322.693.385.680) Tien chi tra cho nglloi lao d('mg 03 (41.123.130.147) (32.445.537.252) Tien chi tra lai 04 (8.210.254.029) (2.544.198.519) Tien chi n9P thue thu nhap doanh nghi~p 05 (15.227.333.140) (5.739.220.065) Tien thu khac W hoat d9n9 kinh doanh 06 12.283.694.672 85.059.793.312 Tien chi khac cho hoat d9n9 san xuat kinh doanh 07 (69.469.747.862) (61.259.287.443) t.uu chuyin tien thuan tLt hoat di?ng SX-KD 20 (181.849.968.104) 145.781.822.175 Tien chi mua sam, xay dl,[ng TSCE) va cac tai san dai han khac 21 (7.732.690.521) (40.300.380.838) Tien thu Iy, nhll(;Jngban TSCE) va cac TS dai han khac 22 400.000.000 92.727.273 Tien chi cho vay, mua cac cong cu no cua don vi khac 23 (23.555.000.000) (3.850.000.000) 4.Tien thu hoi cho vay, ban l