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· , BO CONG THVONG TONG CONG TV CP BIA RVQU NGK sAI GON CONG TV CP NGK CHVONG DVONG f)/c : 606 Va Van Ki~l-Qu~n 1-Tp HeM Tel: 38367518 - 38368747 /Fax: 38.367.176 Ma so thue: 03-00584564 BAa cAa TAl CHINH QUI NAM 2017 - Bang can aoi ke toan Ket qua kinh doanh Luu chuy~n tien t~ Thuyet minh bao cao tal chinh Mau Mau Mau Mau so so so so B01-0N B02-0N B03-0N BOg-ON ( • T6NG CTY CP BIA RlfOU NGK MAu s6 B 01-DN sAI GON (Ban hanh theo 1T200/2014/1T-BTC Dan vi: CONG TY CP NGK CHVONG DUONG £>jachi: 606 vr, Vlill Kiet 22/12/2014 cua B9 Ta; Chinh P.cftu Kho, 0.1 ' BANG CAN DOl KE ToAN T,i 30 thang 09 nam 2017 Dan vi tinh: d6ng TAl sAN Ms AI TAl (100 = 110 sAN NGAN ~ 100 Thuy~t minh 30/09/2017 0110112017 192.526.405.137 244.293.533.635 31.557.614.452 31.557.614.452 58.778.051.271 + 120 + 130 + 140 + 150 ) 1- Ti~n va cac khoan tU'O'DgdU'O'Dgti~n l.Ti€n no 111 2.Cac khoan nrong duong ti€n ~ 62.000.000.000 20.000.000.000 92.000.000.000 92.000.000.000 77.642.832.767 74.635.321.862 362.493.976 112 , II Bau nr tai ehfnh ngi'in han 120 Chung khoan kinh doanh 121 Du phong giam gia chirng khoan kinh doanh (*) 122 £>§unr nlim gift d~n dao han 123 III Cac khoan phiii thu nglin han 130 Phai thu nglin han cua khach hang 131 62.000.000.000 71.472.681 780 69.357.345.810 Tra tnrcc cho ngiroi ban nglin han 132 197.843.660 Phai thu nQi bQ nglin han 133 Phai thu theo ti~n dQ k~ hoach hop d6ng xay dung 134 Phai thu v€ cho yay nglin han 135 Phai thu ngan han khac 136 Du phong phai thu nglin han kh6 doi (*) 137 Hi san thi~u cho xu 1y 2.027.592.318 2.755.116.937 (110.100.008) (110.100.008) 139 IV Hang tan kho 140 Hang t6n kho 141 Du phong giarn gia hang t6n kho (*) 149 V Tai san nglin han khac 150 Chi phi tra tnroc nglin han 151 Thu~ GTGT diroc khau tnr 152 Thu~ va cac khoan phai thu NhA mroc 153 Giao djch mua ban lai trai phieu chinh phu 154 Hi san nglin han khac 25.900.158.141 26.669.972.081 (769.813.940) 15.526.529.556 15.526.529.556 1.595.950.764 455.384.164 346.120.041 346.120.041 1.140.566.600 / 155 B/ TAl SAN DAI H~N (200 = 210 + 220 + 240 + 250 I Cac khoan phai thu dili han 38.778.051.271 200 48.071.487.919 52.098.852.626 + 260) Ph~i thu dai han cua khach hang 210 - - 211 Tra tnroc cho nguoi ban dai han 212 V6n kinh doanh (] don vi true thuoc 213 Phai thu nQi bQ dai han 214 Phai thu v€ cho yay dai han 215 Phai thu dai han khac 216 Du phong phai thu dai han kh6 doi (*) 219 II Tai san e6 djnh 220 11.692.729.696 14.414.150.304 221 11.648.313.028 14.295.862.472 Hi san c6 djnh htru hlnh Trang - Nguyen gia 222 - Gia tri hao mon lily k~ (*) 223 Hi san c6 djnh thue tai chinh ' 58.320.874.036 (46.672.561.008) 225 - Gia tri hao mon liiy k~ (*) 226 - - 224 - Nguyen gia / 58.320.874.036 (44.025.011.564) - Nguyen gia 228 44.416.668 1.300.192.426 - Gia tri hao mon liiy k~ (*) 229 (1.255.775.758) 118.287.832 1.300.192.426 (1.181.904.594) 230 23.808.760.680 23.808.760.680 23.808.760.680 23.808.760.680 566.275.529 378.847.205 566.275.529 6.500.000.000 6.500.000.000 6.500.000.000 6.500.000.000 5.503.722.014 821.060.463 222.212.867 4.460.448.684 6.997.094.437 2.027.733.533 222.212.867 4.747.148.037 240.597.893.056 296.392.386.261 Hi san c6 djnh vo hinh 227 DI BAt dOng san dAu nr - Nguyen gia 231 - Gia tri hao mon liiy k~ (*) 232 IV Tai san dO"dang dai han 240 Chi phi san xuc1t,kinh doanh dt'S"dang dai han 241 Chi phi x§y dung co ban dang 242 V DAu nr tai chlnh dai han 250 DAu nr vao cong ty 251 DAu nr vao cong ty lien k~t, lien doanh 252 DAu nr g6p v6n vao don vi khac 253 Du phong dAu nr tai chinh dai han (*) 254 DAu tu nam gift d~n dao han 255 VI Tai san dai han khac 260 Chi phi tra tnroc dai han 261 Hi san thu~ thu nh~p hoan lai 262 Thi~t bi v~t nr, phu tung thay th~ dai han 263 Hi san dai han khac 268 T6NG CQNG TAl sAN (270= 100 + 200) 270 378.847.205 J NGUONVON Ms Thuyet Minh 30/09/2017 01101/2017 C/o NQ plIAI TRA (300= 310 + 330 ) 300 54.109.977.885 80.055.024.275 310 53.389.977.885 26.205.130.730 370.260.207 1.017.591.937 79.435.024.275 39.297.153.531 342.456.562 11.621.045.357 2.632.037.818 22.010.160.520 8.205.672.404 18.733.468.475 I Ncyngin han Phai tra nguoi ban nglin han 311 Nguuoi mua tra ti~n truce ngan han 312 Thu€ va cac khoan phai nQP Nha mroc 313 Phai tra nguoi lao dQng 314 Chi phi phai tra ngan han 315 Phai tra nQi bQ nglin han 316 Phai tra theo ti~n dQ k~ hoach hop d6ng xay dung 317 Doanh thu chua thirc hi~n ngan han 318 Phai tra nglin han khac 319 10 Yay va nQ"thue tai chinh nglin han 320 11 Du phong phai tra nglin han 321 12 Quy khen thirong, phuc IQ"i 322 13 Quy binh 3n gia 323 14 Giao dich mua ban lai trai phieu chinh phu 324 II NV dai han 330 Phai tra nguoi ban dai han 331 Nguoi mua tra ti~n tnroc dai han 332 1.163.010.452 ' 1.066.031.703 (8.213.779) 720.000.000 169.196.243 620.000.000 Trang J Chi phi phai tra dai han 333 PMi tra nQi bQ v~ v3n kinh doanh PMi tra nQi bQ dai han ' Doanh thu chua thuc hi en dai han , 334 335 336 PMi tra dai han khac 337 Yay va no thue tai chinh dai han 338 Trai phieu chuyen d6i 339 10 ce phieu iru dili 341 12 D\I' phong phai tra dai han 342 13 Quy phat triSn khoa hoc va cong nghe 343 HUu (400= 410 + 430) I vAn chu sa hihl 400 410 V3n g6p cua chu 56- hihl A A quyet~ hA hA A b'leu - C p h'~ leu pot ong c quyen -cs phieu uu dili 411 186.487.915.171 216.337.361.986 186.487.915.171 85.000.000.000 216.337.361.986 85.000.000.000 411a 412 Quy~n chon chuyen d6i trai phieu 413 V3n khac cua chu 56- htru 414 cs phi~u quy (*) 415 Chenh lech danh gia lai tai san 416 Chenh lech tY gia h3i doai 417 nr phat triSn 418 Quy h6 tro s~p x~p doanh nghiep 419 Quy ddu 10 Quy khac thuQc v3n chu 56- hihl 420 11 Lei nhuan sau thu~ chua phan ph3i 421 - LNST chua phan ph3i liiy k~ d~n cu3i Icy tnroc 42Ia - LNST chua phan ph3i Icy 421b 12 Nguon v3n ddu tu XDCB 422 II Ngu6n kinh phi va quy khac 430 NguAn kinh phi 431 Nguon kinh phi dil hinh TSCD 432 TONG CONG NGUON VON (440= 300 + 400) 440 NgU'ili I~p bi€u Nguy€n Thi Thu Thuy 411b Thang du v3n c6 phdn 620.000.000 340 11 Thu~ TNDN hoan lai phai tra Dt V6N cHiJ so 720.000.000 (347.276.838) (347.276.838) 104.057.535.579 101.056.949.358 (2.222.343.570) 30.627.689.466 (2.222.343.570) - 240.597.893.056 30.627.689.466 - 296.392.386.261 Ki todn truiing Phan Thanh Nam Trang sa Mlu B 02-DN (Ban hanh theo 1T200/20J4/1T-BTC TONG CTY CP BIA RVOU NGK sAI G6N Dan vj: CONG TY CP NGK CHlJONG DUONG 22/12/2014 ctia B9 To; Chinh Dia chi: 606 Vr, Vltn Kiet, p.du Kho, 0.1 BAo CAD KET QUA HO';'l DQNG KINH DOANH Qui 3/2017 Don vi tfnh: d6ng CHiTIEU Lu~ k~ tir cIAu nAm MS Quf 3/2017 Quf 3/2016 Nim 2017 Nim 2016 I.Doanh thu ban hang va cung tip djch vy 01 77.722.165.423 82.680.767.410 261.329.818.971 276.440.937.033 2.Cac khoin giim trir doanh thu 02 4.800.901.187 4.260.273.432 10.811 721.063 12.850.216.642 10.811.721.063 12.711.255.342 - 138.961.300 + ChiSt khdu thuong rnai + Hang ban bi tra lai 4.800.901.187 4.260.273.432 - 3.Doanh thu thuin vi ban hang va cung cip djch vy (10=01-02) Gia vAn hang ban 10 11 72.921.264.236 55.449.592.479 78.420.493.978 54.889.534.963 250.518.097.908 263.590.720.391 183.117.299.757 177.491.476.950 67.400.798.151 86.099.243.441 Lqi nhu~n gqp ve ban hAng vA cung cap dich vu (20=10-11) 20 Doanh thu ho,t iJqng tAi chfnh 21 1.475.569.046 1.277.586.840 4.646.678.987 5.190.865.300 Chi phf tAi chfnh 22 205.555.556 17.542.372 245:087.579 19.706.024 23 205.555.556 25 16.184.126.692 Trang ao: Chi phi /lii vay Chi phf ban hAng Chi phf quin Iy doanh nghi~p 10.Lqi nhu~n thuin 22)-(25+26)} tir HDKD 26 {30=20+(21- 17.471.671.757 9.577.211.737 23.530.959.015 225.555.556 13.764.101.860 49.242.462.124 46.592.117.242 7.638.134.526 25.027.445.764 24.279.807.591 3.388.767.097 (2.467.518.329) 30 (7.019.653.182) 11 Thu nh~p khac 31 29.311.641 53.015.462 245.400.654 401.465.490 12 Chi phf khac 32 178.543 377.032 225.895 78.380.283 20.398.477.884 13 Lqi nhu~n khac (40 = 31 - 32) 14 Tong lqi nhu~n ke toan trU'cYcthue (50=30+40) 40 29.133.098 52.638.430 245.174.759 323.085.207 50 (6.990.520.084) 3.441.405.527 (2.222.343.570) 20.721.563.091 15 Chi phf thuS thu nh~p hi~n hanh 51 (949.502.982) 879.866.686 17 Lqi nhu~n sau thuS TNDN (60=50-51-52) 60 18 Ui coobin tren c8 phiSu 19 Ui suy giim tren c8 phiSu L~p bi~u (6.041.017.102) 2.561.538.841 (2.222.343.570) 4.390.469.403 16.331.093.688 70 302 1.926 71 302 1.926 K~ toan truong Phan Thimh Nam Trang Mlu TONG ~TY CP BIA RUQU NGK sAI GON s6 B 03 -DN (Ban hanh theo thong tu Dan vi: CONG TY CP NGK CHVONG DVONG s6 200/201 4/1T-BTC ngiry 22/12/2014 Clio Bf) Tai Chinh) Dja chi: 606 V~ V1\n Kiet P.Cdu Kho, 0.1 BAo cAo LUU CHUYEN TIEN T~ GrUA NIEN DQ (Theo phirong phap gian ti€p) Qui 03/2017 Dan vi tinh : Dong Ms CHiTiEU Thuy~t minh Lily k~ tir du Qui 3/2017 nim I-LInI chuySn tiSn tir ho~t dQng kinh doanh 1.L(1i nhuQ.n trtrflc thu€ 01 2.Di€u chinh cho cae khoiln (6.990.520.084) (2.222.343.570) - - 880.734.507 2.721.420.608 - Khftu hao TSCD va BDSDT 02 - Cac khoan d\f phong 03 - Lai, 16 tit hoat dQng ddu nr 05 (4.644.692.272) (4.644.692.272) - Chi phi 1ill vay 06 205.555.556 225.555.556 08 (10.548.922.293) (3.150.245.738) - Tang, giam cac khoan phai thu 09 (3.139.721.377) 6.195.539.159 - Tang, giam hang t6n kho 10 501.197.733 (10.886.413.090) nQP) 11 (1.397.184.202) (25.645.051.883) - Tang, giam chi phi tni tnroc 12 357.407.757 956.040.180 - Ti8n Uti vay da tra 14 - - Thue TNDN da nQP 15 (173.847.129) - Ti8n thu khac tit hoat dQng kinh doanh 16 - Ti8n chi khac cho hoat dQng kinh doanh 17 Luu chuyin ti€n tir hO{lJi/png kinh doanh 20 L(1i nhu~n tir hO{lJi/png kinh doanh trlrffc thay i/Di van luu i/png II LInI chuySn tiSn tir ho~t dQng du 769.813.940 (4.436.687.862) (300.000) (14.401.369.511) (177.410.022) (37.144.229.256) - tll" Ti8n chi de mua sAm, xay dung TSCD va cac tai san dai han khac 21 Ti8n thu tit ly, nhuong ban TSCD va cac tal san dai han khac 22 Ti8n chi cho vay, mua cac cong cu no cua don vi khac 23 (20.000.000.000) (194.800.000.000) Ti8n thu h6i cho vay, ban lai cac cong cu no cua don vi khac 24 40.000.000.000 221.800.000.000 Ti8n thu lill cho vay, cb tlrc va II;1i nhuan ducc chia 27 4.341.358.944 4.119.858.938 Luu chuyin ti€n thulin tir hO{lJi/png i/liu ttr 30 24.341.358.944 31.119.858.938 - - 36 (8.477.640.001) (21.196.066.501) Luu chuy€n ti€n thudn tir hoat apng tai chinh 40 (8.477.640.00 1) (21.196.066.50 1) LInI chuySn tiSn thuAn ky (50=20+30+40) 50 1.462.349.432 (27.220.436.819) TiSn va nrong iltro'Ilg tiSn dAu ky 60 30.095.265.020 58.778.051.271 AM hinmg cua thay dbi tY gia h6i doai quy dbi ngoai te 61 TiSn va nrong dtro'llg tiSn cuai ky (70 = 50 + 60 + 61 ) 70 III LInI chuySn tiSn tir ho~t dQng tai chlnh ce tire, loi nhuan da tra cho chu sa hiiu 31.557:614.452 31.557.614.452 NgU'OiI~p bi~u c Nguy~n Thi Thu Thuy K~ toan truong Phan Thanh Nam MAu Dan vi: C6NG TV CP NGK C) sa B09 -DN (Ban himh theo thong nr s6 200/2014fIT-BTC Dja chi: 606 Vlj VAn KiSt p.du Kho, O.l 22/12/2014 clio B9 Tai Chinh) THUYET MINH BAo cAo Qui 3/2017 TAl CHINH I BJc di~m hoat dQDgcua doanh Dghi~p : Hinh thuc sa hihl v6n Linh V\lCkinh doanh Cong ty c6 phfut Theo giAy chtrng nh~ DKKD s6 4103002362 Sa KH&DT cap 0: dang IcY thay d6i lfut 24/07/2017 Nganh ngh~ kinh doanh San xuAt, mua b~ d6 u6ng San xuat, kinh doanh ~ V, bao bl, thich bi, C( nganh san xuAt d6 u6ng Kinh doanh nha, Mci gioi bAt dQng san D~c di€m hoat dQng cua doanh nghiep nam tai chfnh c6 anh huang dBn bao cao tai chfnh II Ky k~ toan, don vi tiiD t~ sfr dung k~ toan : Ky kB toan nam bat dAu tir 01101 kBt thuc VaGngay Dan vi ti~D t~ sir dung ghi chep kB toan : 31/12 hang nam D6ng Vi~t Nam III ChuADmllc k~ toaD ap dung ChB dQ kB toan ap dung: KB toan Vi~t Nam Tuyen b6 v~ vi~c tuan thu Chuan m\IC kB toan va chB dQ kB toan : tuan thu theo cac chuftn muc kB toan Vi~t Nam va c kB toan hi~n hanh IV Cac ehlnh sach k~ toan ap dung Nguyen tic ghi nh~ cac khoan ti~n va cac khoan nrong duong ti~n: theo chuan muc kB toan Ti~n va cac khoan nrong dirong ti~n bao g6m ti~n m~t tai quy, ti~n giri khong k:Yhan hoac ngan Q\lO, cac khoan dAu tu cc khoan cao dS dang chuyen d6i ti~n voi s6 ti~n c6 th€ xac dinh ro rang va it chiu rui ro lien quan dBn viec tha Phuong phap chuyen d6i cac d6ng ti~n khac d6ng ti~n sir dung kB toano Ti gla ban cua ngan hang dang giao dich vci cong ty theo tho; di€m Nguyen tic ghi nh~ hang t6n kho: - Nguyen tic ghi nhan hang t6n kho V~t tu g6m gia mua, CP v~ chuyen b6c xep, thue nh~p khAu (neu c6), thE g6m chi phi nguyen v~t li~u tnrc tiep, chi phi lao dQng true tiep va chi phi san xuAt chung - Phuong phap tinh gia tri hang t6n kho Binh quan gia quyen - Phuong phap hach toan hang t6n kho: Ke khai thuong xuyen - Phuong phap I~p du phong giam gia hang t~ Cong ty duoc phep trich l~p D\I phong giam gia hang t6n kho 16i thoi, hong, kern pham chAt tnrong hop gia tri thuc te cua hang t6n kho cao ho tnrong tai tho; di€m ket thuc nien dQ ke toan Nguyen tic ghi nh~ va khAu hao TSCD va bAt dQng san dAu tu: - Nguyen tic ghi nh~ TSCD (hnu hinh, vo hinh, thue tai chinh) : Theo nguyen gia tnr gia trj hao mon liiy ke - Phuong phap khAu hao TSCD htru hinh, TSCD vo hinh: KhAu hao theo duong thing Nguyen tic ghi nh~ va kbAu hao bAt dQng san dAu tu: Khong c6 - Nguyen tic ghi nhan bat dQng san dAu tu: Khong - Phuong phap khAu hao bAt dQng san dAu tu: khong Nguyen tic ghi nhan cac khoan dAu tu tai chfnh: -.Cac khoan dAu tu VaGcong ty con, cong ty lien ket, v6n g6p VaGco sa KD d6ng ki€m soat: - Cac khoan dAu tu chirng khoan ngan han - Cac khoan dAu tu ngan han, dai han khac: dAu tu g6p v6n - Phuong phap l~p du phong giam gia dAu tu ngan han, dai han: Theo qui dinh hien hanh Nguyen tkghi nhan va v6n hoa cac khoan chi phi di yay : - Nguyen tic ghi nh~ chi phi di yay: chua c6 - Ty l~ v6n hoa ducc sir dung d€ xac djnh chi phi di yay duoc v6n hoa k:Y Nguyen tic ghi nhan va v6n hoa cac khoan chi phi khac: + Chi phi tea tnroc dai han cua Cong ty phan anh gia trj cua bao bl, chai ket, cong cu dung cu cho phan b6 sere Qui 3-2017.xlsffM(l) + Chi phi khac - Phuong phap phan b6 chi phi tra tnroc Phan b6 theo dirong thing - Phuong phap va thoi gian phan b6 IQ'ilh€ , thirong mai: Khong c6 Nguyen tic ghi nh~ chi phiphai tra : Ti~n thue dAt, ti~n di~n, chi phi marketing, chi phi h6 tro ban hang Co so d€ xac nh~ nhnng khoan phai tra la hQ'Pd6ng, Kwh thuc t€ sir dung, theo k€ hoach nam Nguyen tic va phuong phap ghi nh~n cac khoan du phong phai tra : Theo ke hoach, hQ'Pd6ng 10 Nguyen tic ghi nh~ vAn chu so htru - Nguyen tic ghi nhen vAn dAu nr cM so hnu, thang du vAn cfJ phAn, vAn khac cua chu so hnu : + vAn dAu nr cua chu so huu : Ghi nhan theo vAn thuc g6p cua chu so hOu - Nguyen tic ghi nh~ chenh I~ch danh gia lai tai san : Chtra danh gia lai - Nguyen tic ghi nh~ chenh I~ch tY gia : Chenh I~ch tY gia h6i doai phan anh tren Bang CDKT la CL tY gia phat sinh theo tirng thai di€m tY gia binh quan lien ngan hang - Nguyen tic ghi nhan IQ'inhuan chua phan ph6i : Sau trir chi phi thue TNON hien hanh 11 Nguyen tic va phirong ghi nh~n doanh thu: Theo chuan muc 56 14 - Doanh thu ban hang: Dil d6ng thai th6a man tAt ca 05 di~u kien sau + ON dil chuyen giao phAn 16'nrui ro va lQ'iIch gin li~n voi quyen so heu san pham cho nguoi mua + ON khong nim gift quyen quan Iy hang h6a nhu nguoi so hOu hang h6a ho~c quy~n kiem soat hang h6a + Doanh thu duQ'c xac djnh nrong d6i chic chin + ON dil thu duoc hoac se thu duoc IQ'iIch kinh te tir giao djch ban hang + Xac djnh diroc chi phi lien quan d€n giao djch ban hang - Doanh thu cung cap djch vu : - Doanh thu hoat d{)ng tai chfnh : Dil tuan thu dAy du 02 di~u kien sau + C6 kha nang thu duQ'c IQ'iIch kinh t€ tir giao dich d6 + Doanh thu duQ'c xac djnh nrong d6i chic chin - Doanh thu hQ'Pd6ng xay dung 12 Nguyen tic va phuong phap ghi nhan chi phi tai chfnh + Chi phi tai chfnh ghi bao cao KQKD la t6ng chi phi tai chfnh phat sinh 13 Nguyen tic va phuong phap ghi nhan chi phi thue TNDN hi~n hanh, chi phi thu€ thu nh~p hoan lai + Chi phi thu€ TNDN hien hanh duQ'c xac djnh theo to khai thue TNDN quy - Nguyen tic ghi nh~ chi phi hQ'Pd6ng xay dung: chua c6 14 Cac nghiep vu d\l phong rui ro h6i doai 15 Cac nguyen tic va phuong phap ke toan khac v ThOng tin ba sung eho cac khoan muc trlnh bay Bang ean d6i k~ toan DVT :D6ng 01 Tiin Cu6i qui • Ti~nm~t • Ti~n gUi ngan hang Diu nAm 966.833.444 143.460.273 30.590.781.008 38.634.590.998 • Ti~n nrong dirong ti~n 20.000.000.000 CQng 02 Cac khoan diu nr tai ehinh 31.557.614.452 Cu6i qui 58.778.051.271 Diu nam - DAu nr nim gift d€n dao han • Ti~n goo c6 kY han ( ngin han ) CQng 62.000.000.000 92.000.000.000 62.000.000.000 92.000.000.000 acre Qui 3-2017.x!sffM(l) 03 Phai thu cua khach hang: Cu6i qui DAu nAm - Phai thu clia khach hang ngiin han • Cac khoan phai thu cua KH chiem tir 10% tren t6ng sd phai thu - Cong ty TNHH Hoang Tuc1n - Cong ty TNHH TMDV v~ Uti Hieu Huy 45.191.388.972 49.772.194.040 1.595.228.443 24.979.704.412 27.403.258.827 16.376.647.082 3.377.369.928 - Cong ty TNHH TMDV Tam D6ng PMt 1.438.204.204 - Cong ty TNHH Phan phdi Nh~t Minh - Cong ty TNHH XNK Qudc Thang 14.754.697.498 5.038.472.618 • Cac khach hang phai thu khac 24.165.956.838 24.863.127.822 ~ 69.357.345.810) 74.635.321.862 Cu6i qui DAu nam CQng 04 Phai thu khac • PMi thu v€ c6 phfut h6a chia • PMi thu nguoi lao dQng • Ky CUQ"C, Icy quy • Phai thu khac CQng 05 Tai san thieu cho- xii"Iy 260.480.438 211.414.600 31.000.000 339.621.544 1.736.111.880 2.204.080.793 2.027.592.318 2.755.116.937 Cu6i qui DAu nam Cu6i qui DAu nam (342.799.278) 250.048.431 11.381.802.074/ 10.325.353.691 303.398.437 124.651.870 15.327.570.848 4.826.475.564 • Hang t6n kho • Hi san cd dinh • Hi san khac CQng 06 NQ"xSu 07 Hang tan kho - Hang mua dang di duong - Nguyen li~u, v~t li~u - Cong cu, dung cu - Thanh phfun - DI,l' phong giam gia hang t6n kho (769.813.940) CQng 25.900.158.141 15.526.529.556 sere Qui 3-2017.xlsrrM(1) os Tai J san d6' dang dai han : 09 Tiing, giam tai san c8 dinh hnu hlnh: Khoan muc \ Nha cua, v~t ki~n true May moc, thi~t b] Phuong ti~n V/tai Tr/dAn Thi~t bi d/Cl,t quanly T6ngc{)ng Nguyen gia TSCf) htru hlnh , ~ So dudau qui - Mua qui 7.960.750.637 - 39.439.159.807 10.422.795.592 - - 498.168.000 58.320.874.036 - - - D~u nr XDCB hoan -Tang khac - Chuyen sang BDS d~u nr - Thanh ly, nhuong ban - Giam khac s6 du cu6i qui 7.960.750.637 39.439.159.807 10.422.795.592 498.168.000 58.320.874.036 - Gia tr] hao mon kfiy k~ se dir d~u qui - KhAu hao qui 4.660.303.839 34.029.437.250 6.689.137.209 412.424.222 45.791.302.520 133.511.664 445.244.710 293.745.702 8.756.412 881.258.488 - - TAng khac - Chuyen sang BDS d~u nr - Thanh ly, nhuong ban - - - - - - Giam khac s6 dir cu6i qui 4.793.815.503 34.474.681.960 - Tai d~u qui 3.300.446.798 5.409.722.557 3.733.658.383 85.743.778 12.529.571.516 - Tai cu6i qui 3.166.935.134 4.964.477.847 3.439.912.681 76.987.366 11.648.313.028 6.982.882.911 42U80.634 46.672.561.008 - Gia tr] I~i sere Qui 3-2017.xlsrrM(2) 10 TAng, giim tai sin c6 djnh va hlnh: Khoin myc Quy~n sir ~yng db Nhlin hi~u hang hoa Phin m~m may vi tfnh TSCD va hlnh khac T6ngcqng Nguyen gia TSCD va hlnh sb du d~u qui 104.000.000 1.300.192.426 1.196.192.426 - - Mua nam -Tang khac -Giam khac ( kat chuyen tang BDSDT) sb du cubi qui 104.000.000 1.300.192.426 1.196.192.426 - Gia trj hao mon kiiy ki 56.333.333 sb du d~u qui - Khdu hao qui 3.249.999 1.252.525.759 1.196.192.426 - 3.249.999 - - Thanh Iy, nhuong ban - Giam khac se du cubi qui 59.583.332 1.196.192.426 1.255.775.758 - Gia trj I,i - Tai d~u qui - Tai cubi qui - 47.666.667 44.416.668 - 47.666.667 44.416.668 Thuyet minh sb lieu va giai trinh khac theo yeu c~u cua Chudn muc ka toan sb 04 "TSCD VQ hlnh" 11 TAng,giim tai sin c6 djnh thue tili ehfnh: 12 TAng,giim DDS diu tit sere Qui 3-2017.xls/I'M(3) J DAu nAm Cuai qui 13 Chi phi tra tnrac - Nglin han • Bao bl \ • Cong cu dung cu C~ng 455.384.164 346.120.041 455.384.164 346.120.041 14 Tili san khac 15 Yay va nq thue tai chinh Diu nAm Cuai qui 16 Phai tra nguot ban - Cac khoan phai tra ngU'Oi ban nglin han • KH chiem tir 10% tren t6ng s6 phai tra 19.164.412.787 30.206.442.793 13.752.397.787 20.280.057.793 5.412.015.000 9.926.385.000 7.040.717.943 9.090.710.738 26.205.130.730 39.297.153.531 Trong d6: - Cong ty TNHH Baosteel Can making - Cong ty TNHH TMDV XNK Hoang Minh • Cac khoan phai tra nha cung cap duoi 10% tren t6ng s6 phai tr C~ng 17 Thui va cac khoan phai n~p Nha nwc sa dil n~p sa phai n~p Cuai qui 925.598.332 2.500.224.988 2.409.518.343 1.016.304.977 925.598.332 2.386.546.132 2.295.839.487 1.016.304.977 113.678.856 113.678.856 10.372.160 10.372.160 173.607.129 (949.502.982) 173.847.129 (949.742.982) (285.317.610) 160.812.492 66.318.500 (190.823.618) (285.317.610) 61.393.992 (33.100.000) (190.823.618) + Thui thu nhdp khau trir 10% 33.100.000 33.100.000 + Thui TNeN tldu tu v6n 5% 66.318.500 66.318.500 4.008.080 4.060.560 6.543.936 6.543.936 62.167 62.167 -Thu€GTGT I- Diu qui Thui GTGT hang nQ; dia + Thui GTGT hang nhdp khdu - Thu€ xuat, nh~p khAu -Thu€TNDN - Thu€ thu nh~p ca nhan + Trong : Thui thu nhdp eel nhdn 1.339.440 - Thu€ tai nguyen - Thu€ nha jachi: 606 vr, Vlill Kiet 22/12/2014 cua B9 Ta; Chinh P.cftu Kho, 0.1 ' BANG CAN DOl KE... 120 + 130 + 140 + 150 ) 1- Ti~n va cac khoan tU'O'DgdU'O'Dgti~n l.Ti€n no 111 2.Cac khoan nrong duong ti€n ~ 62.000.000.000 20.000.000.000 92.000.000.000 92.000.000.000 77.642.832.767 74.635.321.862... (Ban hanh theo 1T200/20J4/1T-BTC TONG CTY CP BIA RVOU NGK sAI G6N Dan vj: CONG TY CP NGK CHlJONG DUONG 22/12/2014 ctia B9 To; Chinh Dia chi: 606 Vr, Vltn Kiet, p.du Kho, 0.1 BAo CAD KET QUA HO';'l