Báo cáo tài chính Quý III năm 2016 BCTC Quy III 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớ...
,/ TONG CONG TV THU6c LA CONG TV CO PHAN THVC PHAM HOUNGH! *** IBAo cAo TAl CHfNH Quy III Niim 2016 1./ Bang can dO'ike'toan I 2./ Ke't qua hoat d9ng san xuat kinh doanh 3.1 Bao cao luu chuyen tlen t~ 4.1 Bang thuyet ~inh bao cao tai chinh so BOl- DN) (Mall so B02 - DN) (Mall so B03 - DN) (Mall so B09 - DN) (Mall £)cm vi bao cao: cty CP ThL!Cph§m HO'u Ngh! £)!a chi: 122 £)inh calng • Hoang Mai • Ha N(>i Ma so thue: 0102109 239 Mall srI B 01 - DN Ban hanh thea IT s6'20012014ITT-BTCnga» 22/]212014 ella B¢ tai chinh ? ,.ft,.~ J ~ , A ~ BANG CAN -DOl KElOAN Gll1A NIEN -DO Quy III Nom 2016 Tfli 30 thang 09 ndm 2016 I· Tien va cac khoan tLtdng t.Tien 2.Cac khoan ~ III· Cac khoan t.Phal thu tien 110 337.904.021.330 228.008.296.229 1li 15.152.164.510 10.336.717.229 112 322.751.856.820 217.671.579.000 130 82.330.367.126 69.048.059.305 131 70.044.430.236 65.551.942.039 1.183.392.469 132 136 139 140 141 86.889.031.429 149 an han tra 2.Thue GTGT duoc khau tru - 3.Thue va cac khoan khac B - TAl SAN oAI 11-Tai san co djnh 150 3.324.203.008 151 1.568.593.953 2.552.310.977 152 1.755.609.055 10.188.410.791 200 210 195.842.100.384 200.184.553.360 2.000.000 2.000.000 211 2.000.000 2.000.000 220 152.126.525.423 154.482.428.148 221 136.725.951.393 62.991.563.926 222 324.736.573.084 235.523.189.701 223 224 188.010.621.691 225 45.861.097.462 153 15.386.108.575 226 4.988.887) 230 14.465.455 71.081.242.183 260 43.713.574.961 45.700.125.212 43.713.574.961 45.700.125.212 310 413.830.970.536 380.937.920.029 311 171.622.358.213 183.307.087.458 312 109.353.709.500 119.365.500.872 313 2.072.984.361 1.772.064.806 314 6.698.636.890 3.141.801.643 315 62.996.890.082 52.548.321.603 316 30.535.529.201 9.712.913.786 320 29.027.486.308 5.978.049.563 322 1.523.375.981 5.112.180.298 330 18.467.902.678 21.459.458.822 336 9.703.978.025 9.727.829.524 337 8.763.924.653 11.731.629.298 400 410 273.990.850.063 272.488.131.156 273.990.850.063 272.488.131.1-56 411 200.000.000.000 200.000.000.000 418 49.620.315.640 45.772.893.134 421 24.370.534.423 4210 1.085.341.347 421b 23.285.193.076 422 430 431 432 440 706.289.723.277 674.885.510.007 14p, nga» 28 thang 10 ndm 2016 Ke toan truong (Ky, ho ten) Dctn vi bao cao: Cty CP Dia chi: 122 Dinh Cong • Mii so thue: 0102109239 Mau s{/ B 02 - DN ph§m HCtuNghi Mai· Ha N9i Ban hanli thea QD sdThong tu s6'20012017rIT-JJTC nga» 2211212014 ctu: B9 truang B9 tai chinlt J., _ .A KETQUA HOAT DONG KINH DOANH GIU"A NIEN DO Quy III Nom 2016 4.Gia von hang ban VI.25 411.791.552.606 372.338.519.094 1.052.813.477.917 952.469.095.889 02 VI.26 32.425.601.359 24.282.721.884 65.022.001.260 57.682.707.033 10 VI.27 379.365.951.247 348.055.797.210 987.791.476.657 894.786.388.856 11 VI.28 265.918.245.468 265.154.991.042 754.425.887.206 708.376.047.440 113.447.705.779 82.900.806.168 233.365.589.451 186.410.341.416 20 6.Doanh thu ho~t d9n9 tai 21 VI.29 41.068.280 5.293.590.488 1.502.650.807 13.327.320.457 7.Chi phi tai chinh 22 VI.30 2.006.234.660 2.256.886.448 8.886.471.107 10.023.327.263 23 1.861.640.482 2.415.322.439 6.420.266.816 8.751.897.632 24 88.148.611.019 65.440.757.423 167.768.880.495 134.646.657.828 25 12.544.166.492 9.233.429.521 29.072.152.802 25.750.050.738 30 10.789.761.888 11.263.323.264 29.140.735.854 29.317.626.044 31 99.402.670 219.421.232 886.876.330 1.443.051.634 32 220.688.957 451.082.358 868.437.928 1.601.138.509 Trang : Chiphl lai yay kinh doanh 10 11.Thu nh 12.Chi khac khac 18.438.402 40 50 51 VI.31 52 VI.32 60 10.668.475.601 11.031.662.138 29.159.174.256 29.159.539.169 2.133.695.120 2.426.965.670 5.873.981.180 6.415.098.617 8.534.780.481 8.604.696.468 23.285.193.076 22.744.440.552 70 K€ toan trmmg (Ky, ho ten) Vii Van Trinh Xuan Ti~n £)dn vi bao cao: ety CP ThlfC ph§m HU'uNghi 8ia chi: 122 8inh Cong - H~angMai - Ha N¢i Mau s(/ B 03 - DN Ban hanh thea ThOng tu s6'20012014rIT-BTC 2211212014eua B9 trudng B9 tai chinh Ma so thue: 0102109239 ,1·., A ,A: At .At A BAO CAO LUUCHUYEN liEN l~ GIUA NIEN DQ (Theo phuong phap true tiep) Quy III Nom 2016 Ngtroi l~p bi~u (Ky, ho ten) f)I/ Vii Van Thinh Ke toan tnrong (Ky, ho ten) (// Trinh Xufin Ti~n bao cao: Cong ty c6 ppan Thuc ph~m Hftu Nghi Dia chi: 122Dinh Cong - Hoang ~ai - Ha N¢i , £)dn vi Mdu so B 09 - DN Ban hanh theo Thong tu so'20012014rIT-BTC 2211212014 clla B¢ truting B(j Iii; chinh Ma s6 thue: 0102109239 BAN THUYET MINH BAD CAD Till CHiNH QuimNAM2016 1- Dl\iedi~m hoat dQng ella doanhnghiep Ie - Hinh thirc so hftu v6n: 6phdn - Linh vue kinh doanh: San xudi hang tieu dung va kinh doanh thuang mai - Nganh nghe kinh doanhi San xuat thuc pha'm - Chu ky san xufit kinh d~anh thong thuong cua Cong ty duoc thirc hi~n thai gian khong qua 12 thang - D~e diem heat dong kinr doanh cua doanh nghiep ky ke roan co anh huang den bao cao tai ehfnh: II - Ky ke toan, don vi tien t~ sir dung ke toan: - Ky ke toan nam: (bilt lld'u tit 01101 kef thuc VaGngay 31112) -,DO'Ilvi tien t~ sir dung trbng ke toan: Vi¢t nam dO'ngva eae ngaqi t¢ khde ill -Chmln mJ!e va eM dQ k~ to an ap dl,mg: _ - Che dQke toan ap d\lng:1Thea eM dt) hi¢n hanh - Tuyen b6 ve vi~e tufm tHitehuAn mJ!e ke toan va eM dQke toan: Thea quy dinh hi¢n hanh - Hlnh thue ke toan ap d\lhg: Hlnh thuc Nh~t ky chUng tit IV - Cac chinh sach ke toan ~p dl;lng: 1- Nguyen tk ehuyen dOi~ao eao tai ehfnh I~p b~ng ngo~i t~ sang Dong Vi~t Nam: Theo quy dinh eua ehu§.nmve k~ toan Vi~t Nam s6 10 - Anh huang eua ~i~e thay d6i ty gia h6i dOliiva eh~ di}k~ tmin doanh nghi~p hi~n hanh 2- Nguyen tAexae dinh llii suat thl!e te (llii suat hi~u Il!e) dung M ehiet khau dong tien 3- Nguyen tAeghi nh~ eaelkhoan tien va cae khoan tuO'IlgdUO'Ilgtien: bao g6m cae kho~mti€n m~t t~i quy, cae ti€n gui khong kY h~n, cae khoan dAutu ng&nH~n,co kha nang kho~mcaD, d~ dang ehuySn d6i ti€n va it riti ro lien quan dSn vi~e biSn di}nggia trio giatri I 4- Nguyen t&ek~ toan eong ng phai thu: Cae khoan phai thu dugJ theo d5i chi tiet thea kY h~n g6e, kY h~n can l~i t~i thai diSm bao eao, d6i tugng phai thu, lo~i nguyen t~ phai thu va cae ySu t6 khae t~eo nhu cAuquan Iy eua Cong ty 6- Nguyen tAeghi nh~n hJg ton kho: - Nguyen tAeghi nh~n hahg ton kho: Theo gia g6e ~' : - PhUO'Ilgphap tfnh gia t1 hang ton kho: Elnh quan gia quyen _PhUO'Ilgphap h~eh toan hang ton kho: Ke khai thuang xuyen _PhuO'Ilgphap I~p dl! Ph4ng giam gia hang ton kho: Duge trleh I~p theo quy dinh k~ toan hi~n hanh Theo Cong ty duge phep + trieh I~p dv phong giam gia hang t6n kho, hong, kern ph§.mchAttrong truOng hgp gia tri thve tS h~mgt6n kho eao hon gia tri thuAn co thS thVe hi~n duge thai diSm k~t thue kY k~ toano 7- Nguyen uie ghi nh~n va fhau- haD TSCD, TSCD thue tai ehfnh, bat d(ing san dau tu: _Nguyen tAeghi nh~ T~CD (hau hlnh, v{Jhinh, thue tai ehfnh): Nguyen gia, gia trj can h,ii _PhuO'Ilgphap khau hao TSCD (hau hinh, v{Jhinh, thue tai chfnh): tinh thea phuong phap dUOngthang dva tren thai gian su d\mg u6e tinh tai san ph~ hgp v6i khung khAuhao quy dinh t~i thong tu s6 45/2013/TI-BTC 25/0412013 eua Bi}Tai ehfnh Thai gian kh§.uhaDevl hS tai san e6 dinh nhu sau: LO\li tili san Nha eua v~t kiSn true May moe thiet bi Phuong ti~n v~n tai ThiSt bi van phong Hi san khae: LO\li tili san c6 djnh thue tili chinh: Niim 05-15 04-12 05-10 03-08 06 Niim 07-12 May moe thiSt bi Phuong ti~n v~n tai 10 8- Nguyen t&ekS toan chi phi xay d\fllg co ban da dang: Cae tai san dang trang ~ua trlnh xay dVng phl,lcVl,lml,ledich san xuAt,eho thue, quan tri ho~e eho b~t kY ml,ledieh nao khae duge ghi nh~n theo gia g6e dhi phi bao g6m cae chi phi cAnthiSt dS hlnh tai san bao g6m chi phi xay l&p,thi~t bi, chi phi khae va chi phi lai vay co li~n quan phil hgp v6i ehinh saeh kS toan eua Cong ty Vi~e tinh kh§.uhao eua cae Hi san duge ap dl,lng gi6ng nhu v6i cae tai s~n khae, b&td§.utiI tai san a van tr~ng thai s~n sang su dl,lng 9- Nguyen tic kS toan thuS thu nh~p doanh nghi~p hoan l(li: dugc tinh tren cae khoan ehenh I~eh giiia gia tri ghi so va co sa tinh thuS thu nh~p eua cae !boan ml,letai san ho~e eong ng tren bao cao tai ehinh va duge ghi nMn theo phuong phap bang can d6i ~ ke toano Thue thu thu n1~p tra ducc ghi nhan cho t~t ca cac khoan chenh lech tarn thai tai san thue thu nhap hoan lai chi duoc ghi nhan ch~c chan co fU loi nhuan tinh thue tuong lai d&kh~u tnr cac khoan chenh lenh tarn thai 10- ~guyen t~c k~ toan chilP,hitra tnroc: Chi phi t:a tmO': bao g6m cac chi phi thuc te da phat sinh nhung co lien quan den ket qua hoat dQngsan xuat kinh doanh cua nhieu J -y ke toano 11- Nguyen tile k€ toan no bhai tra: 14- Nguyen uie ghi nhan vJy va no phai tra thue tai chinh 13- Nguyen titc ghi nhan vJy va no phai tra thue tai chinh 14- Nguyen tite ghi nhan eJi phi phai tra 15- Nguyen tftc ghi nhan cJc khoan du phong phai tra 16- Nguyen titc ghi nh~n d~anh thu chua thVe hi~n 17- Nguyen titc ghi nh~n tr1i phie'u ehuyen d6i 18- Nguyen tite ghi nh~n v9n chu sa hiiu: - Nguyen t~c ghi nh~n v4n dau tu eua chi'! sa hiiu, th~ng du v6n c6 phan, v6n khae ci'!achi'!sa hiiu: - Nguyen tae ghi nh~n chenh I~eh danh gia Il;litai san: - Nguyen tite ghi nh~n eh:enh l~eh ty gia: - Nguyen tite ghi nh~n 19i nhu~n chua phan ph6i: 11- Nguyen titc va phuang ~hap ghi nh~n doanh thu: Doanh thu duge ghi nH~nkhi kSt qua giao dieh duqc xac dinh mQteach dang tin e~y va Cong ty co kha nang thu duge cae 19i feh kinh tS tu giao dieh I - Doanh thu ban hangdu(i)'cghi nh~n d6ng thai thoa man t~t ea nam (5) di€u ki~n sau: • r ", A (a) Cong ty da ehuyen giao phan 16'n rui ro va 19i feh gan lien v6i quyen sa huu san pham ho~e hfmg bOa eho nguai mua; (b) Cong ty khong cOn d~m giu quy€n quan Iy hang hoa nhu nguai sa huu hang hoa ho~c quy€n ki&ri1soat hang hoa; (c) Doanh thu dugc xae dinh tuang d6i eh~c eh~n; (d) Cong ty se thu duge Igi feh kinh tS tu giao dich ban hang; va (e) Xae dinh dugc chi prf lien quan den giao dich ban hang _Doanh thu cua giao dich v~ cung dp dich V\ldugc ghi nh~n kSt qua cua giao dich dugc xac dinh mQt cach dang tin c~y Truang hgp giao dich v~ cung fAP dich v1,llien quan dSn nhi~u Icy doanh thu dugc ghi nh~n trang Icy theo kSt qua ph&ncong vi~c da hoan t~i cua Bang can d6i kS toan cua Icy KSt qua cua giao dich cung dp dich V1,ldugc xac dinh thoa man tAtca b6n (4) di~u ki~n sau: (a) Doanh thu dugc xac dinh tuang d6i ch~c ch~n; (b) Co kha nang thu duQ'cIgi feh kinh tS tu giao dich cung dp dich V\ldo; ;; ~ (c) Xac dinh dugc Ph&i1leongvi~c da ho~mthanh t~i cua ~ang can d6i kS toan; va , -(d) Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de ho~mthanh giao dich cung cap dich V\I ,C 12- Chi phf lai yay: I Chi phf di ~ay bao g6m ti~n yay va cac chi phf khac phat sinh lien quan tn,r~tiSp dSn cac khoan yay c~a Cong ~y.Chi phi yay dugc gl \ II 0\ nh~n vao ket qua ho~t d§ng kinh doanh trang nam phat sinh tru dugc von hoa thea quy dinh Chuan mgc ke toan Vi~t Nam va Ch 'd oanh n gh'.! ~-$-~ e toan u;p h"u;n h'an h ~ dQ' k~ V Thong tin b6sung cho cac hoan m~c tr'nh bay Bang can d6i ke toan: ~ 01 _Tien: Cu8i ky D§u nam 148.303.008 963.859.384 - Tien m~t: 15.003.86l.502 - Tien gill ngan hang: - Cac khoan tuang duang ti~n: CQng I· 02 - Cac khoi'm dau tu tiii ~hinh ogao h~o: 9.372.857.845 322.75l.856.820 _;:2.: ,17;,_.6;; ;.7 :.,l : 337.904.021.330 ======2,;;;28;;;;.0;;.;;0,;;;8.~29;,;6;;;;.2;; f)tj'u niim Cuoi ky Cuoiky - Chung khoan dliu tu ngitn hl;ln: - Dliu tu ngitn hl;lnkhac: - DVphong giam gia dau tu ngitn hl;ln: C(log 03 - Phai thu khach himg: Pbai thu khach hang ngin hl}n - Cong ty TNHH TM&D~ T6ng hgp Hai Nam - Cong ty TNHH Nh~t Llnh M6ng Cai - Cong ty TNHH Dich V~ EB - Cong ty C6 ph&nNh~t Nam - Dongxing Fengrun Trabe Co.Ltd Khac 0 Cu6i ky 819.942.324 3.118.972.987 l.098.694.732 835.185.103 2.341.387.400 6l.830.247.690 DAu nam 443.740.510 876.446.463 4.088.974.793 870.791.583 4.559.666.142 54.712.322.548 Phai thu khach hang dai han Cl}ng 70.044.430.236 ====,;,;65;,;;.5;,;;5,;,;1.;;,,94,;;;2;;,;.0;;;,3 04- Cac khoan phal thu khac Cu8i ky D~u nam D., phong Gill tr] 4.354.245.669 3.303.993.153 - Thu€ GTGT tam tinh Tai san thue tai chinh 1.307.490.260 1.568.286.690 - Tam irng 2.568.878.466 1.074.716.238 353.000.000 360.000.000 124.876.943 300.990.225 Ng~n han - Ky CUQ'C, IcY quy ng~n han - Phai thu khac Dai han - Ky CUQ'C, IcY 2.000.000 4.356.245.669 CQng Gia goc mua dang di 3.305.993.153 tren duong: - Nguyen lieu, v~t lieu: - Cong cu, dung C\I: - Chi phi 'san xuat kinh ddanh da dang: • Thanh pham: - Hang hoa: _ ========,;,,0 D~u nam Cu8ikY 05 - Hang ton kho: - Hang 2.000.000 2.000.000 2.000.000 quy ng~n han D., phUng Gill tr] D., phong D., phong Gia goe 206.485.000 1.331.994.100 51.969.938.134 62.183.741.267 4.497.923.580 2.108.496.132 28.788.764.560 96.190.088.906 1.425.920.155 3.252.219.418 86.889.031.429 165.066.539.823 (162.660.478) - Hang giti di ban: - Hang hoa kho bao thue: Cong Cu8i 06 Tai sim dit dang da] han: (162.660.478) ky D~u nam - Mua sam 71.081.242.183 14.465.455 ·XDCB - SiIa chua 14.465.455 ====.;,,71;,;,.0;;,;;8~1.;;,24,;;;2;;.;.1;,;;8 Cc)ng 07 - Tang, giam tal san co dinh huu hmh: Khoan Nha cira, v*t May moe, thiet Nguyen gili TSCD h.hlnh So dl1 dau nam Mua nam _ Dau tu XDCB hoan th 51.403.786.287 Phu(1J1g tien van 161.675.778.883 21.702.122.682 416757.481 582.424.099 TSCD hii'll hlnh T6ng ec)ng 159.077.750 86.454.347.889 15.037.590.408 _ Tang khac (D/C) _ Chuy6n sang BDS dau tu _ Thanh 19 nhuqng ban 2.307.953.506 2.307.953.506 -Giamkha~c~(~D~/C~ So dl1 cuoi nam Gia tr~ hao mon luy ke dau nam Khau hao nam S6 du 122.820.543.768 179.436.515.785 21.702.122.682 618.313.099 159.077.750 324.736.573.084 12.570.524.520 2.028.947.060 501.861.733 49.604.903 139.193.026 19.884.724 172.531.625,775 17.359.910.456 I 29.753.814.704 129.566.231.792 31336.666.374 11.924.807.395 _ Tang khac (D/C) _ Chuy6n sang BDS dau tu _ Thanh 19, nhuqng ban -Giamkha~c~D~/C~ 1.880.914.540 1.880.914.540 '~==~I~~~~~~~~~~~~~~==~~~ So dl1 cuoi nam 235.523.189.701 5.066.989.000 35.889.000 5.031.100.000 Thiet bi, dung 3;3.090.481.078 139.610.124.647 14.599.471.580 551.466.636 159.077.750 188.010.621.691 GTCL cua TSCD h.hlnh _T~ingay~d~a~u~n~a~m~==~2~;I~.~~9~.9~7~1.5~8~3==~3~2~.I~®~.5~4~7.~09~1=====9~.~13~1.~59~8~.1~62~======8~0~.5~62~.3~6~6=======1~9~.8~84~.7~2 - T~i euoi nam 89.730.062.690 39.826.391.138 7.102.651.102 66.846.463 o 136.725.951.393 08 «Tang, gidm tai san co'd,fnh thue tal chinh: Phuong ti~n v~n tili truy~n May moe thi~t bi NG TSCD thue TC S6 dudllu nam - Thue tai chfnh nam - Mua lai TSCD thue TC(D/C) -Tang khac I - Tni lai TSCD thue TC(DrC) - Giam khac-iChuyen ve l'SCD Sodu cuoi nam Gill tr] hao mon luy ke Tang cgng " 43.660.661.099 2.200.436.363 45.861.097.462 43.660.661.099 2.200.436.363 45.861.097.462 24.776.465.768 675.009.655 25.451.475.423 4.858.480.743 165.032.721 5.023.513.464 S6 du dau narn - Khau hao nam - Mua lai TSCD thue TC(D/C) -Tang khac I I - Tra lai TSCD thue TC(D/C) - Giam khac+Chuyen ve TSCD So du cuoi nam I GTCL cua TSCD thue TF - Tal dau nam 29.634.946.511 840.042.376 30.474.988.887 18.884.195.331 1.525.426.708 20.409.622.039 14.025.714.588 1.360.393.987 15.386.108.575 - Tal cuoi nam Chi phi trd truce Cuai a- Ngan han - Chi phi tra tnroc ve thue heat dong TSCD - COng cu, dung cu xuat dung - Chi phi di vay - Cac khoan khac C(lng 2.552.310.977 ky D§u nam 45.700.125.212 45.700.125.212 43.713.574.961 43.713.574.961 171.~22.358.213 a- Yay ng[n h,!-n 8.i763.924.653 b- Yay va ng dai h'iln 171.622.358.213 r DAu nam Trong Dam 641.877.330.611 641.877.330.611 Kh3 nang tra no Gili tri Giam Tang 8.763.924.653 180.386.282.866 180.386.282.866 CQng c- cae khoan ncrthue tai chinh Nani nay( thO!di~m 30/09/2016) T6hg khoan Tra ti~n liii ThO!h~n toan ti~n thue thueTC 32.993.067 404.993.064 TIt nam tfOxu6ng 1.136.584.048 TItn nam d€n nam 33.476.:91 TItn naml 653.787.606.824 183.532.634.426 183.532.634.426 2.967.704.645 11.731.629.298 11.731.629.298 656.755.311.469 195.264.263.724 ====~19,;;;5';;,26;;.4;,;;.2;,;;6;,;3.~72~ Nam truac ( ThO!di~m 30/09/2015) T6ng khoan toan ti~n Tra ti~n IAi thue thueTC Tra nqg6c Tra nqg6c 371.999.997 1.015.782.361 93.333.746 922.448.615 3.996.892.743 6.035.341.245 1.666.448.505 4.368.892.740 - - - Phai nl}ptrong ky Sa th"c nl}p kY 3.965.031.490 15.326.453.511 12.592.848.111 6.698.636.890 1.415.603.438 10.704.957.789 8.394.080.896 3.726.480.331 174.853.020 174.853.020 2.133.695.120 2.221.844.552 - 11 Thut va cae khodn phdi nqp Nha nuac DAuky a- phdi n(Jp: I I - Thue Thut! GTGT hang ban ND Thut! GTGT hang NK Thu€TIDB Thut!XNK S Thut! thu nh~p DN 2.552.310.977 1.568.593.953 Cuai Cuai nam Kh3 Dang tra no Tili chin" D§u Dam 1.568.593.953 b- Dal han - Chi phi lap doanh nghi¢p - Chi phi mua bao hi~m - cac khoan khac CQng 10 Yay va n(1thue kY 2.145.715.527 sa cuai ky 2.057.566.095 , Thu tren v6n 7.Thue dthu Thue thu nhap ca nhan Ti~n thue d~t 10 Cac loai thue khac II-Cae khoan phai n(lp khad Cac khoan phu thu Cac khoan phi, le phi cae khoan khac TBngCQng 892.320.094 937.751.393 224.407.640 1.419.817.488 729.904.664 689.912.824 133.873.586 810.000 134.413,586 270.000 3.965.031.490 15.326.453.511 12.592.848.111 269.838.939 Cu6i 12 Chi phi phdi trd: a- Ngan han: - Trich tnroc chi phi tien luang thoi gian nghi phep - Chi phi thai gian n~irng kinh doanh - Chi phi trich tnroc tam tihh gia v6n - Cac khoan trich truce khke b- Dal han - Uii yay - Cac khoan khac Cgng y - Bao hiem tMt nghiep - Phai tra ve e6 phan hoa - Nh~n ky quy, ky circe ngan han tt - CO nrc, lqi nhu~n phai a - cackhoan phai tra, phai n¢p khae b- Dili h~n: - Nh~ ky quy, ky euqe dai hl;ifl van eM 30.535.529.201 7.713.848.061 ky Diu nam 5.978.049.563 972.633.564 808.659.736 1.305.779.748 295.612.071 187.329.327 50.004.473 77.189.076 22.294.820 841.213.526 2.379.366.446 25.643.341.067 2.422.112.017 9.703.978.025 9.727.829.524 9.703.978.025 9.727.829.524 15.705.879.087 38.731.464.333 CQng 14 7.713.848.061 29.027.486.308 t€ DAu nam 7.713.848.061 30.535.529.201 Cu6i 13 Phdi trd khac a- Ngan han: - Tai san thira cho giai qutyet - Kinh phi cong doan - Bao hiem xii h¢i - Bao hiem ky 30.535.529.201 ====,.;6;;,;,.6;;,;;9,;;;8.;;;,63;;,;6;.;,;.8;,;;9 "_ :) SO' hihl So du dau nam trU