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C6NG TY Co PHAN KHOANG SAN FtrCoN eAo cAo rAr cHiNu Cho nim thi chinh k6t thfic ngiy 30 thring 06 nim 2017 FId Narr - Thing 07 ndrn 20I cONG TY co PHAN.KHoANc sAN rncoN rc 86o c6o tdi chinh cho nim tdi chinh ki5t thirc ngdy 30 th6qg 06 nirn 2017 sANc cAN oOI KE TOAN Tai ngdy 30 th6ng 06 ndm 2017 30t06/2017 0110u2017 VND VND 556.122.624.694 522.692.282.634 26 057 164 902 28.189.477.167 22.057.164.902 21.689.477 161 4.000.000.000 6.500.000.000 288.736.210.262 MS TM A TAISiNNGANHAN I Ti6n vi cic khoin tuong duong ti6n Tidn C6c khoin trLong duong tidn 100 110 III C6c khoin phii thu ngiin h4n PhAi thu ng6n han cira kh6ch hdng TrA tru6c cho ngudi b6n ng6n han Phdi thu ngin han kh6c DrL phdng phii thu ngin han kh6 ttdi Tdi sdn thi€Lr chd xiL ly |2 130 131 132 136 137 5.2 308.968.362.641 266.000.715.467 5.2 39.608.3 19.966 44.797 693.51s 5.3 3.81 1.33 L l25 I I 8ti 0.321 I 62 5.4 (469.869.s17) (469.869.s17) 39 5.5 7.865.600 2.520.235.168 r IV Hhng t6n kho 140 V -^.t' Hdng tdn kho 141 Thi sin ngin hgn khic Chi phi trd tru6c ngln han Thu6 GTGT duo-c kh6u tril 150 Thu6 vd cac khoan khdc ohai thu NhA nLloc t51 153 200 I 210 khoin phiii thu diri h4n PhAi thu ddi han khSc II Tii sin c6 dlnh Tdi s6n c6 dinh hlu hinh - NguyAn gid ,- ',1 - uta lrt hao llon luy Ke Tii s6n c6 dinh thuC tei chinh - Nguy€n gid - Gili tri hao mdn liiy kd Tdi sin c6 dinh vO hiuli - NguyAn - Gid rri hao ndn lrty kii gid r 216.77 4.280.332 204.954.013.673 216.',t7 4.280.332 204.954.0t3.673 4.322.876.819 812.581.532 5.7 3.999.574.472 486.339.1 85 5.8 323 242.347 326.242.347 270.681.294.807 28s.629.380.324 208.700.000 208.700.000 208.700.000 208.700.000 t7 4.922.300.473 185.7 50.77 6.496 t62.513.1) 5.282 11) 139.129.327 369.804.128.666 5.6 216 5.3 220 221 5.9 371.299.030.48 t (211.72s.315.199) 222 223 (198.664.999.339) 224 5.t0, 6.641.645.048 225 9.695.063.637 9.695.063.637 226 (3.05 3.4 t 8.s89) (2.215.196.611) 7.449.561.026 227 5.1r 06.940 t 43 7.162.080.143 228 7.003.276.109 ',-" 8.66t.576.t09 I (1.296.335.966) 229 (1.499.19s.966) IV Tii sin d6 dang dii 240 V l ," 9.014.686.6s6 13.401.20s.899 242 5.12 250 5.13 9.01 4.686.656 13.401.205.899 83.708.890.8s8 83.708.890.858 251 83.708.890,8s 83.708.890.85 2.826.716.820 2.826.1)6.820 2.559.807.071 826.803.919.50r 808.321.662.958 h4n Chi phi xAy dutg co bAn dd dang Cic khorin tliu tu tii chinh diri han DAu tu vio c6ng ty .' '\ tu tai chinh Du phong giam gid diu dai han vI Tii sin dii Chi phi tri h4n khric truoc ddi han (270 = 100+200) 254 260 261 270 5.7 It f,' ,l 230.057 829 87 t52 B- TAISANDAIHAN C6c 5.1 l 2.559.801 0'71 \ C6NG TY C6 PHAN.KHoANG SAN FECoN tii chinh cho ndm tii chinh kiit thric ngiy 30 thring 06 ndrr 2017 Brio c;io _ MAu B 0l-DN BANG CAN DoI KE TOAN (ri6p (heo) Tai ngdy 30 thing 06 n[rr 201 30/06/2017 01t01/2077 \,.NT) VND 300 361.724.792.817 343.745.877.563 310 354.092.712.829 338.981.56s.077 MS TM C- NOPHAITRA I l Nq ngln h4n PhAi tra ngudi biin ngin lian 3il Ngudi mua tre tian tru6c ngin han Thu6 Phai vi c6c khoin phii tri ngudi lao dQng n6p Nhi nu6c Chi phi ph6i tr6 ng6n h4n Doanh thu chua thqc hiQn ngin han Phai trA ngin han khic 5.14 90.076.04t.449 312 3r3 5.8 3t4 315 5.15 628.834.643 4.63 8.804 169 18.199.923.486 r0.282.734.688 4.367.773.016 3.086.8 l s.25 tla 319 89 71 81 0.419 547 55.063 324.624.341 88.5 16.8 r 22.040.000 5.16 20.179.805.743 10 Vay vd no thu6 tei chinh ngin han 320 5.17 222.839.959 123 12 Qu! khen thu6ng ph[rc 322 dii han Phei tri ddi lran khdc 330 7.632.079.988 16 223.000.000 199.000.000 Vay 338 5.t7 7.409.079.988 4.565.312.486 II lo-i Ng vdL no- 337 thu6 tdi chinh ddi han D- v6N cHi'r soHfr'u 190.998.963 221.271 467 019 ,528 224 s] I 428.148.486 4.7 64.312.186 400 465.07 9.126.684 464.s75.785.395 410 5.18 465.079.126.684 464.575.785.395 411 4l 0.000,000.000 410.000.000.000 1a 410.000.000.000 410.000.000.000 (400 = 410+430) Il - l Viin chfr sO hfru Viin g6p cira chir sd hfiu ( o rhrPu lhung co quyen bidu quydt I hang dlr voir co phan Qu! dau tu ph6t tri6n Lo-i nhrrrin sau tl)u6 chu'a phrin ph6i 11 412 418 10 421 - LNST chm phdn pniii tay tA adn cu6i k7 tr 4}ta - LNST chua phdn phi5i k) ndy 42tb TONG ceNG NGUON (440 : 300+400) voN 440 (r.873 645.45 5) (l.873.645.4s5) 3.3 I l 97.939 18.002.630.626 25.636.943.514 10.608.726.007 45.840.704.843 11.823.030.476 34.017 67 4.367 826.803.919.501 808.321.662.958 I 43 639 51 4.200 Hi Mtn ngaylSrhdng I nint 20t7 Ngu'di lip cqNc t KI "tl -l\ , CO PHAI KHOANG Ng6 Thi Thanh Hoing Vrin Thoan Pham Trung Thinh z N g.,l ,dl L )c! z ) $ ) *eFo oB d: ii < :: UEE E e€ i 0!;x fl'A' cONG TY B5o c6o tii co PHAN KHoAITc sAN nrcoN chinh cho nim tdi chinh k6t thric ngdy 30 thring 06 nim 2017 THUYTT MINH sAo cAo TAT cHiNH (TIEP THEO) 5.10 Tii sin thu6 tii MAU B 09-DN chinh Don t)i linh: YND Phuong tiQn vfln NGi]YfN GIA s5 aut4i oltovzot7 Ting nim Giim nim 9.695.063.637 9.695.063.637 9.69s.063.637 2.245.496.611 2.245.496.611 ( 921.978 807.921.978 807.921.978 807 921 978 \ Kf 807 l(hau hao narn Gi6m ndm sii du t?i 30/06/2017 GIA TRI CON LAI T4i 0l/01/2017 T4i 30/0612017 sAn c6 dinh v6 9.69s.063.637 I Tlng nim 5.11 Tii T6ng I s6 du t?i 30/06/2017 GIA TRI HAo MoN LOY sr5 au t4i 0ll0ll20l7 tii, truy6n din 3.0s3.4r8.589 3.053.418.589 7.449.567 026 7.449.567.026 6.641.64s.048 6.641.645.048 hinh Djn vi rinh: vND Quy6n sir PhAn m6m dit tin hoc T6ng 8.380.730.109 280.846.000 8.661.576.109 dUng NGUYEN GIA Si5 dn tai 0ll0ll20l7 TIng nim Giim nim Gi6m di€u chinh chi phi il6n bn 1.658.300.000 1.658.300,000 sii au t4i so/oelzotz 6.722.430.109 280.846.000 7.003.276.109 1.281.697.913 217.798.053 1.499.495.966 87.225.144 7.479.324 94.704.468 479324 94.704.468 GIA dr tai 0u0u2017 TIng nim ; 1.658.300.000 rR! HAo MoN LOY KE Si5 ,', 1.6s8.300.000 , $lnaLr nao nam Giim nlm uram oreu cnlntr ctll phl den bu 87 225 ,141 297.864.468 291.864.468 297.864.468 297.864.468 56 du t?i 30i06/2017 1.071.058.589 225.277.377 I.296.335.966 GIA TRI CoN LAI Tqi 0U0t/2017 T4i30/06/2011 7.099.032.196 63.047.947 7.162.080.143 5.651.371.520 55.568.623 5.706.94{t.143 21 t CONG TY Co PHAN"KHOANG SAN FECON tii chinh kiit th0c ngey 30 th6ng 06 nam 2017 Beo c6o tdi chinh cho nam THUYfT MINH BAO CAO TAI CHINTI GIf,P 5.12 Tdri sin d& dang dd dang diri hp THEO) M[u B O9.DN ' 30/0612017 Gi6 g5c Chi phi xAy dgng cd bin dO dang Khu DV vd TM Ngn D6ng Son vd md rQng nhd m6y vd d6ng Xay duns phia CB 8.9'7 4.849.07 Gi6 tri c6 th6 thu h6i 8.9'7 4.849.0'7 Don vi tinh: VND 0ll0t/2017 Gi6 8.888.485 tri c6 th6 thu hdi Gi6 gdc /, 8.888.485.439 i 439 '/ 39.837.581 bi 5xesomiddukdo 39.837.581 238.902.280 238.902.280 Layout may m6c thi6t - 4.273.818.180 4.273.818.180 I T6ng 9.014.686.6s6 9.0r4.686.6s6 13.401.20s.899 22 13.401.205.899 I zsl o >z7zzzzz7 a- q q o .1 *i \o c \o O\ o i - c.i \rj \O >,2- ZatrC :i= zsl o< q v t a0 = *\t s3 O\q sl -l o0 'o zst \N !+lt l-r o