FCM - Bao cao tai chinh hop nhat.pdf FCM BCTC Hop Nhat tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập...
cONG TY co pHAN KHoANc sAN rncou eAo cAo rAr cuiNn nop NnAr Cho nIm thi chinh k6t thfc ngiy 30 th6ng 06 nIm 2017 Hi Nam - Th6ng 07 nlrr 20 I CONG TY CO PHAN KIIOANG SAN FECON 86o c6o tii chinh ho p nh6t cho ,dm tdi chinh k6t thr'rc ng2ry 30 th6,g 06 ,[,r 201 BANG cAN DOl KE roAN Hq" NHAr Tai ngiy 30 th6ng 06 n6m 2017 0ll0ll20t7 VNI) 691 s43 lgt 241 617.573.744.703 32.649.761 244 28.873.758.672 61 244 22.373.758.672 6.500.000.000 TM TAI SAN MS A- TAISANNGANHAN 100 I l Tidn vh c:ic khoin tuong tluong tidn 110 Ti6n 111 C6c khoan tuo-ng tluo-ng tidn 112 4.000.000.000 III C:ic kho6n Phii thu ngin h4n Phii thu ngin h4n cira kh6ch hing 130 329.900.015.682 t3 tru6c cho ngtLoi bin ngf,n han Phai thu ngin h4n kh6c Dp phdng phii thu ngin han kh6 ddi I ar san thleu cho xtt lY 132 289.83 8.976.91 2l 65.3 83.3 18 T16 Hdng tdn kho V Tii siin ngin h3n kh;ic J Chi phi trd trLloc rlgdrl harr Thue CTGT duo c khiu tru vd c6c khoin kh6c Phii thu ^ Thutir',,.16" ' Nhi B- TAISANDAIHAN I Cic khoin phrii thu dhi h3n Phei thu ddi han khSc IL Tii san c6 dinh Tii sdn c5 dinh hnu hinh - NguyAn gid - Gid tri hao ntdn lfiY kO - 36 153 5.7 2.520.235.168 31s.286.324.040 278.846.712.353 15.286.324.040 2't8.846.712.353 ' 216 220 221 5.8 222 223 ) 5.9 2.397 677 481 352.613.016 355.673.016 3s4.710.200.734 382.s92.809.059 1.845.050.000 1.824.550.000 845.050.000 1.824.550.000 332.498.340.690 212.087.110.240 507.661.878.410 (235.57 4.768.200) 349.276.r81.888 (219.229.915.922) 31.538.371.376 39.541.935.080 30.301.867 58.230.304.867 (18.688.369.787) I 58.2 )6 (469.869.s17) 3.334.698.0r 2.041.387 434 937.637.561 5.13 210 (20.691.93 3.191) 284.933.424.301 504.I63.310.223 22.872.859.07 24.800.822.s0'7 228 26.270.77 3.610 27.929.073.610 229 (3.397.911.5 36) (3.128.2 221 240 2, 242 VI Tiri sin dii 17.865.600 13.709.090.275 10.958:739.778 200 IV Tii sin d6'dang dii h4n dlLng co bin dang 26.196.663.801 152 225 , 5.6 306.518.575.667 254.104.865.637 24.166.680.572 18.947.659.368 (469.869.s 7) 5.3 l5t NguyAn gid - Gid tri hao mdn l Y kd -, vo nlnn J I at san co,i olnn - NguyAn gid - Gid tri hao ndn l Y kA l - r50 224 xiy 5.2 t41 137 5.4 139 5.5 Tdi s6n c6 dinh thue tdi chinh Chi phi 28.649 140 IV Hirng tdn kho r I e 01-DN VND 3010612017 5.1 Naa.' 5.10 5.11 103) 18.868.776.409 22.008.792.199 18.868.776.409 22.008.792.199 3.498.033.635 9.483.284.972 8.283.63 9.333.784.972 h4n kh6c Chi phi tra tru6c ddi h4n 260 Lgi th6 269 139.750.000 149.500.000 210 1.048.255.391.975 1.000.166.553.762 thLLong m4i TONG CQNG TAI SAN (270 = 100+200) 261 5.7 3.3 a : I C6NG TY C6 PHAN KHoANG SAN FECoN Brio crio tdi chirh hqp nhit cho ndrn tdi chinh k6r thuc n8iy l0 thuing 06 nam 201 _ Mau B 01-DN BANG cAN EoI KE TOAN Hqp NHAT (tirip treo) Tai ngdy 30 th6ng 06 nirr 2017 NGUONVON MS C- NqPHAITRA 300 I l ) Ng'ngin hqn 310 Ph6i tri ngudi b6n ngin han NgtLdi mua tri ti6n tru6c ng6n han Thu6 vi c6c khoin phii n6p Nhd nu6c 31t Phai tre ngudi lao cl6ng a Lhr phr phar tra ngan nan 314 315 Doanh lhu ctrua rhlrc lridrr ngdn harr Phei tri ng6n han kh5c 10 Vay vri no- thu6 t?ri chinh ngin harr I2 Qu! khen thrrong ph[rc lo i IL Ns'dii han Phii tri ddi han kh6c Vay vi ng thu€ tii chinli 3t2 313 dAi han 11 Thu6 thu nhip hoin lai phii tri 4.874.263.017 53 I 974.803 484.788.125 88.5 16.818 22.040.000 660.521 139 12.985.43 8.661 246.515.628.565 249.054.551 225 3t 1.428.148.486 243.000.000 219.000.000 30.330.437.210 560.694.478.27 {t 563.457.033.185 341 5.17 560.694.478.27 563.457.033.185 410.000.000.000 41 410.000.000.000 410.000.000.000 (r.873.64s.4ss) (1.873.64s.4s5) 825.255 ,141 946.684.088 418 13.313.197 939 t0.60&.126.001 421 49.326.662.911 53.144.029.363 421a 25.305.95s 149 14.498.079.019 42tb 24 020.101 162 38.645.950.284 88.101.007.7:14 90.631.239.t82 41t 414 - LlY5l chtra phdn phor ky nuy 13 Lo-i ich c6 d6ng lth6ng ki6m so6t 5.120.604.945 27.53 5.890.564 412 k) rradc 12.894.439.499 46 123 81 I 5.16 V6n kh6c ddn cu6i 19.852.91 5.399 5.15 ll l fi 33 C6 phidu ru ddi Thing du v6n c6 phAn pnrii tay 10.749.120.175 5.14 o LNST chLro pht)n I13.470.283.883 337 btcu quyel - 406.160.083.367 142.974.756.109 30.549.437.210 411 Qu! tliu tu ph6t triiin 10 Lqi nhudn sau thui5 chua phdn ph6i 459.782.023.141 27.778.890.564 410 chir so hiiu 436.7 09.520.577 330 Von gop cua chu so huU crha \,T.{D 2.287.385.188 V6n chri sti'hiu - VND 322 II 5.13 319 5.15 320 5.r6 400 phiiu phd thdng,o quyin 5.t2 0U01/2017 487.560.913.705 318 D- vONCHUsoH0tr Co TM 30/06/2017 / 1r) roNG CQNG NGU6N v6N 1.048.255.391.975 (440 = 300+400) 0.000.000.000 1.000.166.553.762 Hd Nam, ngdy,lithdnC Y niim 2017 Ngudi lip Kf,(C6NG 3( CO PH KHOANG *\KH v,.\ Ng6 Thi Thanh Hoing Vdn Thoan FECON Phlm Trung Thinh I , \ za O N a c0 -.=z xa 'crj E^ att( o r rri Q N t C) o oooo\o )(.|vhi z7zz7z72'a c t /_ €i a,= E E.E r -,^;oboo.gto iii-oi"oi Pz)2; ;\ Z'2'22 oE i '.a o o z t, bL) E = ze'd.^ E BUo_*d " e* -57'?'12 EE.E.F :'PEf U : :E; F 9sC -'lioIEEf i I >; 7F -Y; E,= > ;;sg.: EAa;S"eeeeigggH=.!"q tr i>F-x o HE I :; 3E-;J,+f+?-eE'=i ?laiF 77=^=;x;rc."='E.= EtE.= trc ^E z aF2;E'.; = a- t-( z 0t O1 \o E E+ ss>E o '=r-oo o