BCTC hop nhat 9 thang 2017

CONG TY CP mroc -it;p~ r r T1-'BY 1~EBiNH DINH w it;p~ - , r BAO CAO TAl CHINH HOPNHAT • Tir 01/01/2017 d~n 30/09/2017 Signature Not Verified Ký bởi: CÔNG TY DƯỢC TRANG THIẾT BỊ Y TẾ BÌNH ĐỊNH(BIDIPHAR) Ký ngày: 27.10.2017 08:11:56 " sa CONG TV CO PHAN DU'QC - TRANG Tl-IIET BI V TE BiNH DJNH 498 Nguyen Thai HQc, Thanh Quy Nhon, Tinh Sinh Dinh BCTC hop nhitt cho ky hoat dQng tir 0110112017 d~n 30/09/2017 BANG CAN nor M§u BOla - ON Ban hanh theo TT s6 200120 14/TT-BTC nzav 2211212014 cua B6 Tai Chinh KE ToAN H Tai Chinh San xuat, rnua ban v~t tu nong, lam nghiep; Tr6ng va ch€ bien san pham tir cay cong nghiep ngan va dai ngay; San xuat, che bien g6; Mua ban hang nong, lam san, thu cong my nghe Khai thac va ch€ bien khoang san Heat dong chinh cua cong ty la san xuat, mua ban hang duoc pham, duoc lieu, may m6c thi€t bi, dung cu, v~t tu nganh y t6 C§u true doanh nghi~p Cac cong ty con, cong ty lien k€t va cac chi nhanh cua Cong ty nhu sau: : Cong ty con: Cong ty TNHH Bidiphar Cong nghe Cao Tinh Binh Dinh Cong ty TNHH Tinh Binh Bidiphar Dinh Non Betalactam Cong ty TNHH Bidiphar Betalactam T5' l~ quy~n bi~u quyet nam gifr (%) T5' l~ phftn si)' hfru (%) NO'i l~p Ten cong ty Tinh Binh Dinh 100 100 100 100 100 100 Hoat oQng chinh SX thuoc, h6a dU'Q'Cva duoc li~u SX thuoc, h6a duoc va duoc li~u SX thuoc, h6a duoc va duoc li~u et: ten k~ •••• C"ong ty (''' Ten cong ty lien k~t NO'i l~p Cong ty C6 phan Cao su Tinh Binh Dinh Bidiphar T5' l~ phftn SO' hfru (%) T5' I~ quyen bi~u quyet nam gifr (%) 33,58 33,58 Hoat oQng chinh Khai thac, che bien rnu cao su : Cac chi nhanh cua Cong ty: TT Dja chi Ten chi nhanh Trung tam Cung irng Thu6c va My pham Quy Nhon - Chi nhanh Cong ty CP Duoc TTB Y t€ Binh Dinh (Bidiphar) Chi nhanh Bidiphar Huyen Tuy PhU'O'c Cong ty CP DU'Q'c - TTB Y t6 Binh Dinh (Bidiphar) Chi nhanh Bidiphar Thi xa An Nhon - Cong ty CP Duoc - TTB Y t6 Binh Dinh (Bidiphar) Chi nhanh Bidiphar Huyen Tay Sun - Cong ty CP DU'Q'c - TTB Y t6 Binh Dinh (Bidiphar) Chi nhanh Bidiphar Huyen Phu Cong ty CP DlI'Q'c - TTB Y t€ Binh Dinh (Bidiphar) Chi nhanh Bidiphar Huyen Hoai Nhon Cong ty CP Duoc - TTB Y t€ Binh Dinh (Bidiphar) cat - Trang S6 365, Tran Hung D~o, Phuong Trc darn bao Bao cao tai chinh ducc I~p va trinh bay phu hop voi cac ChuAn mire va ch~ oe>k~ toan Vi~t Nam Hinh thirc k~ toan ap dl}ng Nh~t ky chung tren may vi tinh IV cAc cHiNH SACH KIt ToAN Ap Dl)NG Nguyen t~c ghi nh~n cac khoan ti~n va nrong dO'O'ngti~n Ti~n va cac khoan tuong duong ti~n bao gorn ti~n m?t tai quy, ti~n giri ngan hang khong ky han va tien dang chuyen Phuong phap chuyen 06i cac dong tien khac dong ti~n Slr dung k~ toan: phuong phap ti gia thuc t~ sir dung ty gia lien ngan hang ngan hang Nha nuoc Viet Nam cong b6 tai thoi diem phat sinh nghiep Vl;lkinh t~, Ty gia quy 06i tai 30109/2017: 22,760.00 VND/USD; 26,932,63 VND/EUR Nguyen t~c ghi nh~n hang tlln kho Nguyen t~c ghi nhan hang ton kho: duoc xac dinh tren co' so' gia g6c Phuong phap tinh gia tri hang t6n kho: phuong phap binh quan gia quyen, Phuong phap hach toan hang t6n kho : phuong phap ke khai thuong xuyen Phuong phap l~p du phong giarn gia hang t6n kho: cuoi ky k~ toan, tnrong hop gia gf>c hang t6n kho phan anh tren s6 k~ toan cao hon gia tri thuan c6 th€ thuc hien duoc thi Cong ty trich l~p du phong giam gia hang t6n kho Gia tri thuan cua hang t6n kho duoc xac dinh theo Chuan mire k~ to an s6 02 "hang t6n kho" Phuong phap l~p dir phong hang t6n kho la l~p theo s6 chenh lech gifra du phong phai l~p nam voi s6 du phong oa l~p narn truce chira SLr dung h~t o~n nam phai l~p them hoac hoan nhap Nguyen t~c ghi nh~n va kh~u hao TSCD Nguyen t~c ghi nhan TSCD hiru hinh, TSCD va hinh: Nguyen gia tai san c6 dinh bao g6m toan be>cac chi phi ma Cong ty phai bo d€ c6 duoc tai san c6 dinh tinh o~n thoi oi€m dua tai sari VaG trang thai s£n sang sir dung, Cac chi phi phat sinh sau ghi nhan ban o~u chi duoc ghi tang nguyen gia tai san cf> dinh n~u cac chi phi chac chan lam tang loi ich kinh t~ tuong lai Sll' dung tai san 06 Cac chi phi khong thoa man dieu kien tren duoc ghi nhan la chi phi ky Phuong phap kh~u hao TSCf) hiru hinh, TSCf) vo hinh: theo phuong phap duong thang T~t ca TSCf) tham gia VaG hoar dong san xuat kinh doanh cua Cong ty o~u diroc trich khftu hao TSCf) oa khau hao h~t gia tri nhurig v~n dang su dung thi khong trlch khau hao nira Nguyen t~c ghi nh~n va khau hao bftt o200/20 14/TT-BTC 22/12/2014 cua B9 Tai Chinh chinh hop nhat, cac khoan oau tu vao cong ty lien k~t va co so' kinh doanh duoc trinh bay theo phuong phap v6n chu so' huu dong kiSm soat Cac khoan dau nr chung khoan ngan han, d~u nr ngan han.dai han khac: duoc ghi nhan then gia g6c, Khi gia tri thuan co th~ thuc hien duoc cua chirng khoan o~u tu ngan han giarn xuong thftp hon gia g6c thi Cong ty I~p du phong giarn gia chirng khoan dau tu ng~n han Phuong phap I~p du phong giam gia oau tu ngan han, dai han: l~p du phong rieng cho tung khoan o~u tu co bien dong, t6n thftt va duoc tong hQ'P vao bang ke chi ti@t du phong t6n thftt o~u tu Nguyen t~c ghi nh~n va vBn hoa cac khoan chi phi di vay Nguyen t~c von hoa cac khoan chi phi di yay: Chi phi di yay duoc ghi nhan VaG chi phi san xuftt, kinh doanh ky Rieng chi phi di yay lien quan true ti@p d@n viec mua sam, xay dung co' ban cua TSCf:) diroc cong VaG nguyen gia TSCf:) thoi gian mua sam hoac XDCB do' dang theo quy dinh cua ChuAn muc k@toan s6 16 "Chi phi di vay" Ty I~ von hoa chi phi di vay duoc su' dung o~ xac dinh chi phi di vay duoc von hoa ky: ducc tinh theo ty I~ lai suftt cac khoan yay rieng biet phuc vu cho muc dich hinh tai san cu thS, Nguyen t~c ghi nh~n va vBn hoa cac khoan chi phi khac Chi phi tra tnroc : Chi phi tra truce duoc phan b6 dan vao chi phi sari xuat kinh doanh bao g6m cac khoan : chi phi cong C\I dung cu, chi phi sua chira nha xuong , chi phi bao hiern tai san '" Phuong phap phan b6 chi phi tra truce : then phuong phap dirong thang Nguyen t~c ghi nh~n chi phi phai tra Nguyen t~c ghi nh~n vBn chu SO' hfru Nguyen t~c ghi nhan v6n d~u nr cua chu so hiru, thang du von c6 phan, von khac cua CSH V 6n dau tu cua chu so' hiru : La s6 von thuc gop cua chu so' hiru V6n khac cua chu so' hiru: la s6 v6n Cong ty b6 sung hang nam HI' loi nhuan sau thue, Nguyen t~c ghi nhan thang du von c6 phan: la s6 chenh lech giira gia thuc t~ phat hanh va menh gia c6 phieu phat hanh c6 phieu I~n dau, phat hanh b6 sung hoac tai phat hanh c6 phieu quy Nguyen t~c ghi nhan thang du von c6 phan: la s6 chenh lech gifra gia thuc t~ phat hanh va Nguyen t~c ghi nhan chenh lech danh gia lai tai san: Chenh lech danh gia lai tai san la khoan chenh lech giira gia g6c va gia thoa thuan cua tai san ma Cong ty mang di gop von lien doanh voi Cong ty khac Nguyen t~c ghi nhan chenh lech ty gia h6i doai Cac nghiep vu phat sinh bang ngoai t~ duoc chuyen d6i theo ty gia tai phat sinh nghiep vu S6 du cac khoan muc tien t~ co g6c ngoai t~ cuoi ky duoc qui o6i then ty gia tai cuoi ky Chenh lech ty gia phat sinh ky va chenh lech ty gia danh gia lai cac khoan muc tien t~ co g6c ngoai t~ cuoi ky duoc ghi nhan VaG thu nhap hoac chi phi ky Nguyen t~c ghi nhan lei nhuan chua phan phoi : LQ'i nhuan sau thue chua phan ph6i phan anh tren bang din o6i k€ toan la s6 loi nhuan tir cac hoat dong cua doanh nghiep sau trir (-) chi phi thue TNDN cua nam hien hanh Trang CONG TY CO PHA.N UU'Q'C - TRANG TIHET B1 Y TE BiNH DfNH 498 Nguyen Thai HQc, Thanh Quy Nhon, Tinh Binh Dinh BCTC h(},pnh~t cho ky hoar dQng tir 0110112017d~n 30/09/2017 M~us& B 09a - UN Ban hanh theo TT s6 200/2014/TT-BTC 22/12/2014 cua B(,>Tai Chinh 10 Nguyen t~c va phuong phap ghi nh~n doanh thu Doanh thu ban hang duoc ghi nhan nghiep VI:! kinh t6 phat sinh tuan thu ai€u kien ghi ;nh?n-doanh-thu-theo-Ghu~n-m vc s6-1-4-'-'Boanh-thu·-va-thu-nh?p-khac~Boanh-thu-ban-hang -duoc xac dinh then gia tri hop ly cua cac khoan tien aa thu hoac se thu duoc then nguyen t~c k~ toan don tich, Cac khoan nhan truoc cua khach hang kh6ng ghi nhan Ia doanh thu ky Doanh thu cung c~p dich V~I duoc ghi nhan tuan thu afry au ai€u kien ghi nhan doanh thu cung c~p dich VI:! guy dinh tai chuan muc s6 14" Doanh thu va thu nhap khac " Doanh thu tai chinh duoc ghi nhan tuan thu afry au 02 ai€u kien ghi nhan doanh thu tai chinh then chuan rmrc s6 14" Doanh thu va thu nhap khac " Doanh thu tai chinh bao gem cac khoan : tien lai, c6 tire, IQ'inhuan duoc chia va cac hoat dong tai chinh khac 11 Nguyen t~c va phuong phap ghi nh~n chi phi tai chinh Chi phi tai chinh bao g6m : chi phi di vay von, chi phi gop von lien doanh, 16 ty gia h6i doai Cac khoan tren aLJ'Q'cghi nhan then tong s6 phat sinh ky, khong bu tnr voi doanh thu hoat dong tai chinh 12 Nguyen t~c va phuong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh nghi~p hoan lai Chi phi thue thu nhap doanh nghiep hien hanh duoc xac dinh tren co so' thu nhap chiu thu~ va thue suat thu~ TNDN nam hien hanh Chi phi thue thu nhap doanh nghiep hoan lai duoc xac dinh tren co' so' s6 chenh lech tarn thoi duoc khau tnr, s6 chenh lech tarn thoi chiu thue va thue su~t thu~ TNDN, kh6ng bu tnr chi phi thue TNDN hien hanh voi chi phi thu~ TNDN hoan lai, d., 13 Cac nghiep vu phong rul ro hBi doai 14 Cac nguyen t~c va phuong v THONG TIN no SUNG CHO cAc KHoAN MUC TRiNII nAy TRONG nANG CAN DOl KE ToAN TIEN vA cAc KI-IOANTUONG DUONG TIEN phap k~ toan khac 30109/2017 VND VND Ti€n mat Ti€n gui ngan hang 762.396.444 986.809.868 61.142.921.661 62.062.072.366 Cac khoan tuong duong ti~n 27.500.000.000 72.500.000.000 89.405.318.105 CQng 0110112017 135.548.882.234 DAu TU TAl CI-liNII NGA.NII';'N 30109/2017 Chung khoan dliu tu ngan han Tj~n goi ngan hang co ky han VND VND 1.393.300 21 I 711 000.000 1.393.300 211.712.393.300 CQng Trang 10 01/01/2017 274.111.000.000 274.112.393.300 ~~I' (I CONG TY CO PHAN DU'QC - TRANG TI-IlItT B1 Y Tit BiNH DINH 498 Nguyen Thai HQc, Thanh Quy Nhon, Tinh Binh Dinh BCTC hQ'p nh~t cho ky hoat di)ng til' 0110112017 d~n 30/0912017 MfiusB B 09a - DN Ban hanh theo TT s6 200120 14/TT-BTC 22112/2014 cua B9 Tai Chinh PIIAI THUNGA.N H~NKIIA.C 30/09/2017 01/01/2017 VND Tarn ung mua hang hoa, dich Ky guy, ky CUQ'C ngan han Lai du thu Cac khoan phai thu khac CQng VND 4,972,889.960 V\J 1.222.952 186 198.323.410 120 14l.878 5.508.173.750 4.024.402.476 174.384.673 2.847.226.358 10.853.771 793 8.214.722.898 DUPI-lONG PIIAI TIIU NGA.N HANKIlO DOl VND S6 dir t~i 0110112017 Hoan nhap du phong ky S6 du t~i 30/09/2017 13.693.818.614 (3.224.879.606) 10.468.939.008 HANGTONKIlO 30/09/2017 01/0112017 VND Hang mua dang di duong Nguyen lieu, v~t li~u Chi phi san xufit, kinh doanh dang Thanh pham Hang hoa CQng -6- VND 9.378.131.212 121.763.371.214 102.393.581.842 10.933.771.504 12.130.527.257 120.951.258.331 79.319.439.684 39.761.898.199 27.897.377.047 293.410.299.248 231.119.057.042 -€HI-PHI -T-RA-.!FRUae-NGAN-H*N 0110112017 30/09/2017 VND VND a Ng~n han C6ng CI;!, dung CI;! xuat dung Chi phi tra tnroc ngan han khac xufit dung Chi phi ti~n thue oftt C\I, 6.417.269.413 3.240.839.944 3.731.978.762 2.824.964.188 2.685.290.651 18.951.607.509 , b Dai han Cong 6.065.804.132 2.462.829.039 dung cu 10.593.893.182 Chi phi tra truce dai han khac CQng Trang 11 , 12.188.688.196 1.379.840.456 8.494.041.124 5.894.885.288 2.314.806.616 25.017.411.641 18.605.957.609 CONG TY CO PHAN DU'QC - TRANG THIET BI Y TE BiNH DINH 498 Nguy~n Thai H9c, Thanh Quy Nhon, Tinh Binh Dinh BCTC hQ'p nh~t cho ky hoat dQng til' 0110112017 d~n 30/09/2017 M~us6 B 09a - DN Ban hanh theo TT s6 200/20 14/TT-BTC 2211212014 cua BO Tai Chinh TIIUE vA cAe KI-IOA.NPIIAI THU NIIA xtroc 30109/2017 Thu€ gia tr] gia tang hang nhap khau VND 421.496.781 Thu€ xuat, nhap kh~L\ Thu€ thu nhap ca nhan 357.883.617 3.296.478 TAl SAN co DJNII mru HINII Nha xuang va v~t ki~n true VND NGUYEN VND 782.676.876 CQng 01/01/2017 May moc va Phuong ti~n thi~t bi v~n tai VND VND Thi~t bi van phong VND S95l :.- VND ~u\' ~~ GIA ~?~t.' T~i 01/01/2017 Mua kY Xay dung CO' ban hoan Thanh Iy, nlurong ban 134.795.742.630 1.578.539.807 13 873.365.488 T:;ti 30/09/2017 217.757.032.575 22.378.868.525 6.374.329.652 (1.340.059.175) 28.298.619.291 983.993.637 150.247.647.925 245.170.171.577 32.437.703.729 8.929.643.323 436.785.166.554 T:;ti 0110112017 Kh§u hao ky 48.832.883.683 6.504.631.599 13.025.854.420 3.041.442.194 4.450.673.740 1.107.449.714 206.434.237.480 Thanh Iy, nhuong ban T~i 30/09/2017 140.124.825.637 24.172.856.692 ( 1.340.059.175) 55.337.515.282 162.957.623.154 16.067.296.614 5.558.123.454 239.920.558.504 T:;ti 01/0112017 85.962.858.947 77.632.206.938 15.272.764.871 3.614.478.276 182.482.309.032 T~i 30/09/2017 94.910.132.643 82.212.548.423 16.370.407.1 15 3.371.519.869 196.864.608.050 3.155.090.801 8.065.152.016 332.581.818 531.909.489 388.916.546.512 25.273.983.787 23 934.695.430 (1.340.059.175) GIA TRI HAO MON LUY KE 34.826.380.199 (1.340.059.175) GIA TRI CON L~I - T6ng TAl SAN co DJNH VOI-IfNII Quyen SLr dung d~t VND Ban quyen VND T6ng VND NGUYENGIA T~i 0110112017 Mua ky 8.545.000 T~i 30/09/2017 GIATRIHAO 45.077.197.650 11.350.179.550 500.000.000 56.427.377.200 508.545.000 45.085.742.650 11.850.179.550 56.935.922.200 1.105.470.796 2.039.500.291 3.144.971.087 MON LuyKt T~i 01/0112017 Kh~u hao ky 170.672.910 1.003.592.904 1.174.265.814 1.276.143.706 3.043.093.195 4.319.236.901 T~i ngay01l01/2017 43.971.726.854 9.310.679.259 53.282.406.113 T~i 30/09/2017 43.809.598.944 8.807.086.355 52.616.685.299 T{li 30/09/2017 GIA TRJ CON L~I Trang 12 \t~\~ ~ \~\~~ 'J/Jy NHI ~ · ', CONG TV eo PHAN OU'QC - TRANG T •.nET BI V TE BiNH DINH 498 Nguyen Thai HQc, Thanh Quy Nhon, Tinh Binh Dinh BeTe hq'p nh§t cho ky hoat dQng til' 01/01/20 17 d~n 30/09/2017 10 CIII PIli XAY Dl/NG M§us6 B 09a - ON Ban hanh theo TT s6 200/20 14/TT-BTC 22/12/2014 cua B(> Tai Chinh co BAN DO DANG 30109/2017 VND Phan mern SAP ERP (Licenses) Ph~n rnern HT QL Iy phan phbi va ban hang 0\-1' an cay duoc lieu May Isolator Mua d~t xay chi nhanh Hai Phong Nha may SX OP bidiphar cong nghe cao HT isolator kSt nbi can NM Non Betalactam - TK Y Tuong Chi phi thue d~t xay dung nha may sx HT Lanh kho Thanh pham (P kinh doanh) HT Lanh kho nguyen li~u (P kS hoach) Kho luu tru Phong luu m~u SU'a chira tu b6 HT HV AC PX Dong kho SU'a chfra HT HV AC Phong QC SU'a chfra cai t(;10phan xuong dong kho HT Duong bng nuoc c~t (TTNC) Lap d~t HT cung cap nuoc tinh khiSt Chi phi xay dung cai t(;10TTNC(R&O) Khac 11 VND 585.000.000 1.021 713.500 3.029.935.361 2.569.533.273 2.054.881.935 2.052.218.182 2.788.554.915 1.540.091.596 121.637.520 2.082.020.780 2.556.277.460 653.120.000 2.935.641.721 569.933.500 1.271.956.750 471.497.208 373.000.000 638.202.825 715.309.576 8.400.013.022 2.414.033.731 15.023.066.740 CQng 01/01/2017 7.283.484.337 31.104.990.452 DAu TV VAo CONG TV LIEN DOANI-I, LIEN KE:r 30109/2017 VND Gia g6c khoan d~u tu Ph~n loi nhuan phat sinh sau d~u tir 92.868.048.000 26.159.349.281 22.684.939.826 30109/2017 VND T6ng cong no Tai san thuan PhAn U.i san thuan khoan d§u nr vao C6ng ty lien k~t k~t ky Trang 13 01/01/2017 VND 499.874.636.528 489.233.103.065 (145.099.623.290) 344.133.479.775 119.027.397.282 115.552.987.825 VND LQi nhuan thu§n tir khoan dAu tu vao C6ng ty lien 115.552.987.826 ( 145.393.863.802) 354.480.772.726 30109/2017 Loi nhuan thuan VND 92.868.048.000 119.027.397.282 Tong tai san 01/01/2017 01/01/2017 VND 10.347.292.948 31.938.758.094 3.474.409.455 10.724.382.085 CONG TV CO PHAN DU'QC - TRANG THIET BI Y TE BiNH DINH 498 Nguyen Thai HQc, Thanh Quy Nhon, Tinh Binh Dinh HCTe hQ'p "hiit cho ky ho~t dQ"g tir "gay 0110112017 d~" "gay 30109/2017 12 DAu TV GOP VON VAo DON VJ KHAc Ty I~ phan Cong ty CP Khoang san Biotan Cong ty CP Duoc VTYT Nghe An Cong ty TNHH Thien Phuc 30109/2017 S6luQ'ng C6 Qhieu 13,50% 405.000 12.995.016.936 12.995.016.936 1,29% 205.710 1.513.534.971 1.513.534.971 10,00% 200.000 2.000.000.000 2.000.000.000 Gia g6c VND 16.508.551.907 VND Cong ty C6 phan Fresenius Kabi B idiphar Phai tra nha cung cftp khac 70.441.453.119 87.380.500.653 CQng TIIUE vA cAc KHOA.N PIIA.I NQP NHA 16.508.551.907 01/0112017 VND 70.519.556.117 179.130.538.072 157.821.953.772 249.650.094.189 30109/2017 0110112017 NVaC VND Thue gia tr] gia tang Thue thu nhap doanh nghiep Thue thu nhap ca nhan VND 574.645.138 238.150.531 21.889.665.541 18.389.506.358 4.939.609.123 2.512.130.003 CQng 15 Gia g6c VND PHA.I TRA NGV{)] BAN NGAN II~N 30109/2017 14 0110112017 So' htru CQng 13 M~us5 B 09a - DN Ban hanh theo TT s6 200/2014/TT-BTC 22/12/2014 cua B9 Tai Chinh 24.976.440.682 23.567.266.012 30109/2017 0110112017 PHA.I TRA NGAN II~N KHAc C6 tire phai tra cho c6 dong Kinh phi cong doan Bao hiem xa hQi Nhan ky q uy, kY c U9'C VND VND 108.940.051 104.866.919.550 1.414.895.204 1.754.228.443 1.896.525.452 Cac khoan phai tra, phai nop khac CQng Trang 14 89.000.000 5.914.214.948 89.000.000 6.258.379.500 7.527.050.203 114.865.053.043 , , CONG TV CO PHAN OU'QC - TRANG THlItT M~usa B 09a - ON Ban hanh theo TT s6 200/2014/IT-BTC 22112/2014 cua B(> Tai Chinh HI Y Tit BiNH DIN" 498 Nguyen Thai HQc, Thanh ph6 Quy Nhon, Tinh Binh Dinh BCTC hop nhih cho ky ho~t dQng tir 0110112017 d~n 30/0912017 16 VAY VA NQ THUE TAl ClliNII NGA.N H~ Tai Yayng~n han tir ngan hang + Ngdn hang BIDVCN + Ngdn hang Vietinbank Tang Giam VND VND VND 22.432.921.049 169.238.230.579 63.795.608.706 22.432.921.049 90.442.621.873 CN BD 133.973.862.641 55.795.608.706 52.288.581.068 CQng 74.721.502.117 000 000 000 47.281.139.359 31.628.741.613 15.000.000.000 67.940.978.814 216.519.369.938 165.602.604.254 125.638.267.801 (Ir QUY KI-IEN TI-IUONG, }:)I-IUCr.or Quy phuc loi Quy thuong Ban c1iSuhanh T6ng VND VND VND VND 47.392.636.157 20.717.409.568 4.331.759.974 72.441.805.699 Quy S6 du t~i 0110112017 Tang khac SU dung S6 du quy tai 30/09/2017 76.840.000 76.840.000 (714.800.000) (1.141.749.864) 46.754.676.157 19.575.659.704 QUY PHAT TRIEN KI-IOA I-IQC (1.856.549.864) 4.331.759.974 S6 du t~i 0110112017 CONG NGH~ Quy phat trien Quy PT KHCN aa KHCN hinh TSCf) 17.418.650.286 Kh~u hao TSCf) S6 dir t~i 17.418.650.286 30/09/2017 70.662.095.835 vA VND 19 VND 57.697.288.987 34.697.288.987 khen thuong 18 Gia tri 78 /78.253.935 15.000.000.000 Yayng~n han CBCNY 17 30109/2017 Gia tri BD + Ngdn hang VCB CN Quy Nhon Tl;lingay Trong ky 01101/2017 T6ng VND VND 31.655.948.883 49.074.599.169 (6.566.851.962) (6.566.851.962) 25.089.096.921 42.507.747.207 VON CIIU SO I-IUv S6 dO' 0110112017 Loi nhuan sa dir 30/09/2017 V6n gap cua chu so' hUll Thang dLI v6n c6 ph§n VND VND Quy d§u tu Lqi nhuan sau thuS chua phan ph6i phM tri~n VND 523.790.000.000 20.921.442.000 41.944.812.218 523.790.000.000 20.921.442.000 41.944.812.218 ky Trang 15 T6ng VND VND 156.027.758.506 119.663.243.075 742.684.012.724 119.663.243.075 , 275.691.001.581 862.347.255.799 ~ ~ ... 327.311.500.000 17. 196 .453.684 214.000.000.000 5.506.423.864 31 32 33 34 36 105. 296 .95 3.684 6 .99 4.817 (3 79. 9 49. 351 ) 2 89. 206.5 49. 0 89 (231.876.167.531) (98 . 893 .576.136) 198 .702.554.727 (21 7 29 675 96 8) 94 .346.720. 298 ... 1.003. 592 .90 4 1.174.265.814 1.276.143.706 3.043. 093 . 195 4.3 19. 236 .90 1 T~i ngay01l01 /2017 43 .97 1.726.854 9. 310.6 79. 2 59 53.282.406.113 T~i 30/ 09/ 2017 43.8 09. 598 .94 4 8.807.086.355 52.616.685. 299 T{li... 10 .93 3.771.504 12.130.527.257 120 .95 1.258.331 79. 3 19. 4 39. 684 39. 761. 898 . 199 27. 897 .377.047 293 .410. 299 .248 231.1 19. 057.042 -€HI-PHI -T-RA-.!FRUae-NGAN-H*N 01101 12017 30/ 09/ 2017 VND VND a Ng~n han