Công ty CP Dược - Trang thiết bị y tế Bình Định (Bidiphar) BCTC rieng Q3.2017

-~~w~~ - r r , r "- BAO CAO TAl CHINH RIENG , , QUY NAM 2017 Signature Not Verified Ký bởi: CÔNG TY DƯỢC TRANG THIẾT BỊ Y TẾ BÌNH ĐỊNH(BIDIPHAR) Ký ngày: 27.10.2017 08:09:36 CONG TY CO PHAN nunc - TRANG TI-IIET BI Y TIt UiNH HINH -498 Nguyen Thai HQc, Thanh Quy NhO'n,-:f'inh B1nh Dinh' Bao cao tai chinh cho I{y hO~lt dQng tit' 01107 12017 d~n 30/0912017 Mltu s6 Ban hanh theo TT B Ota - DN s6 200/20 14/IT-BTe ,wily ??J1/I?OJ r",~ RA Hi ~hinh nAN(; (:AN 1)01 KIt T()A.N Tgi 30 thang 09 ndm 2017 TAl sAN Ma Thuy~t so minh A TAl sAN NGAN H~N (100 = 110+120+130+140+150) 100 I Ti~n va cac k hoan tuong du'ong ti~n l Ti~n 110 III Cac khoan tirong duong ti~n 0110112017 30/09/2017 VNO VNO V.1 112 994.487.346.113 1.022.280.783.188 89.396.199.815 135.539.722.505 61.896.199.815 63.039.722.505 27.500.000.000 72.500.000.000 - l5 NG Il, f)~u tu Uti chinh ng~n han Chung khcan kinh doanh 120 121 123 D§u tir nam gifr den dao han m Cac V.2 211.712.393.300 1.393.300 211 711.000.000 r k hoan phai thu ng~n han I Phai thu ngjin han cua khach hang 130 131 392.034.588.234 355.361.213.902 Tra truce cho nguoi ban ngan han Phai thu vb cho vay ngAn han 132 Phai thu ngan han khac 136 137 V3 V.4 35.558.929.634 729.611.913 10.853.771.793 140 V.5 135 DlJ phong phai thu ngan han kh6 i IV Hang tl>n kho I Hang ton kho Du phong giarn gia hang t6n kho V Tai san ng~n han khac I Chi phi tra truce ngan han Thu~ gia tri gia tang ducc kh§u tnr ThLl~ va cac kho an khac phai thu Nha ruroc 150 151 V6 152 153 V7 B TAl SAN oAI H~N (200 = 210+220+230+240+250+260) 200 I Titi san c6 dinh 220 221 I Tai san c6 dinh hiru hinh - Gia tri hao man lily kd Tai san c6 dinh vo hinh - Nguyen gia - Gia tri hao man liiy 231.119.057.042 231.119.057.042 9.381.694.262 6.417.269.413 2.964.424.849 1.085.384.508 782.676.876 392.566.001.638 388.239.547.281 249.481.293.349 235.764.715.145 182.482.309.032 196.864.608.050 436.785 J 66.554 VS 388.9 J 6.546.5 f (206.434.237.480) 53.282.406.113 56.427.377.200 (239.920.558.504) V9 227 52.616.685.299 228 229 kd 8.214.722.898 (13.693.818.614) 7.933.865.516 6.065.804.\32 222 223 - Nguyen gia 585.608.788 293.410.299.248 293.410.299.248 56.935.922.200 (4.3 f 9.236.90/) (3 J 44.971.087) Il, Titi san do' dang diti han I Chi phi xay dung co ban dang 240 242 15.023.066.740 \5.023.066.740 31.] 04.990.452 V10 III oliu 250 251 VII 119.703.927.222 11.453.020.780 117.683.040.890 9.361.000.000 nr titi chinh diti han D~u tu vao cong ty 31 104.990.452 252 VI2 92.868.0/~8.000 92.868.048.000 253 V13 254 V12 16.508.551.907 (1.125.693.465) 16.508.551.907 (1.054.559.017) IV Tai s an dlli han khac I Chi phi tra tnroc dai han 260 261 V6 TONG C()NG TAl SAN (270=100+200) 270 D~u tLJ' vao corig ty lien doanh, D~u tLJ' g6p v6n vao don vi khac DV phong lien k~t d~u tu tai chinh dai han _ - , 8.357.714.327 8.357.714.327 1.387.053.347.751 , ; p~ \~N S\N lO\P 372.127.916.079 319.406.083.735 57.615.319.272 (10.468.939.008) 14\ 149 274.112.393.300 1.393.300 274.111.000.000 3.686.800.794 3.686.800.794 1.410.520.330.469 - - !Ha~ CONG TY CO PHAN DU'-UBND 23 thang nam 20 10 va Gi§y chung nhan dang ky doanh nghiep s6 4100259564 dang ky I~n d~u So' K€ hoach va E>ftu tu Tinh Binh Dinh cap 01 thang narn 2010, Tir thang narn 2014, C6ng ty chuyen d6i hinh thirc heat dong tir C6ng ty TNHII MQt Thanh vien sang m6 hinh C6ng ty C6 phan theo Gi§y Chung nhan Dang ky Doanh nghiep s6 4100259564 sua d6i I~n SO' K~ hoach va Bilu tu Tinh B inh Binh cap I thang nam 2014, C6ng ty ducc cap Gi§y Chung nhan Dang ky Kinh doanh thay d6i I~n thir So' K€ hoach va E>~u nr Tinh Binh Dinh c~p I thang I narn 2015, sau sap nhap C6ng ty C6 phao Duoc pham Bidiphar vao Cong ty C6ng ty da: duoc cap Gi§y chung nhan dang ky doanh nghiep dieu chinh l~n thir 25 thang 10 nam 2016 cho viec tang von dieu I~ SO- k€ hoach va Bftu tu tinh Binh Dinh cap, Nganh ngh~ kinh doanh va hoat dQng chinh Theo Giay chung nhan dang ky kinh doanh thay d6i, C6ng ty da: dang ky cac hoat dong san xuat kinh doanh cac linh V~I'C sau: San xuat duoc pham, duoc lieu Ban buon duoc pham, duoc lieu; dung cu, v~t nr nganh y t€ Ban le duoc pharn, duoc lieu, my pharn Dich vu bao quan thuoc; Dich VI:J kiern nghiern thuoc; Dich V~I nr v~n quan Iy bao dam chat IUQ'ng san xu~t thuoc; Cung c§p dich VI:J linh vue san xuat duoc pham San xuat thuc pharn chirc nang, thuc pham b6 sung, thuc pham tang cuong va vi chat dinh duong; San xu~t muoi 1-6t Mua ban sira va cac san pham nr sira, thuc pham chirc nang, thuc pham b6 sung, thuc pham tang cuong va vi chat dinh duong Mua ban may moc thi€t bi y t€; Mua ban, I~p d~t cac thiet bi van phong Mua ban hoa chat, v~c xin, sinh ph am mi~n dich, hoa chat ch€ ph am diet trung, diet khu~n Iinh V~I'C y t~ San xu§t cac loai nuoc khoang, nuoc giai khat San xuat gi§y nguyen lieu, bao bi carton In §n San xuat IQ, 6ng thuy tinh dung cho cong nghiep duoc pham, tieu dung Van tai hang hoa bang duong bQ Dich VI:J cho thue nha xuong, nha kho, van phong lam vice Sua chira, bao tri, bao during trang thi€t bi, may moc, dung CI:J linh V~I'C y t€ va san xu§t duoc pharn San xuat, mua ban, l~p d~t thi€t b] co' dicn lanh, h~ thong cling cap khong Ianh ti~t trung, h~ thong cung c~p xy, ni to' phuc vu nganh y t€ M~u sB B 09a - ON Ban hanh theo TT sf>200/20 14/TT-BTC ng~IY 2211212014 cua BO T,\i Chinh CONG TY CO PHAN DU'QC - TRANG THIET HI Y Tit HiNH OINH 498 Nguy8n Thai Hoc, Thanh Quy' Nhan, Tlnh Sinh Dinh' Bao cao tai chinb cho ky bO{tt dQllg tir 0110712017 d~1l 30/09/2017 San xuat, mua ban v~t nr nong, lam nghiep; Tr6ng va ch€ bi€n san ph am tir cay cong nghiep ngan va dai ngay; San xuat, ch€ bien g6; Mua ban hang nong, lam sari, thu cong my nghe Khai thac va ch€ bi€n khoang san HO':!t dong chinh cua cong ty la san xuat, mua ban hang duoc pharn, duoc lieu, may moc thi€t bi, dung cu, vat tu nganh y t6 ciiu true doanh nghi~p Cac cong ty con, cong ty lien ket va cac chi nhanh cua Cong ty nhu sau: : Cong ty con: NO'i l~p Ten cong ty Cong ty TNHH Bidiphar Cong ngh¢ Cao Cong ty TNHH Bidiphar Non Betalactam Cong ty TNHH Bidiphar Betalactam Ten cong ty lien k~t Cong tyC6PIlan Bidiphar Ty l~ philn so' hfru ('Yo) Cao su Tinh Binh Dinh Tinh Binh Dinh Tinh Binh Ty I~ quyen bi~u quyet n~m gifr (%) 100 100 100 ]00 100 100 Djnh . Hoat dQng chinh _- SX thuoc , hoa duoc va duoc lieu SX thuoc, hoa duoc va duoc lieu -SX thuoc, hoa duoc va duoc lieu ' Ty l~ pbil~-· Ty l~ quyen so' hfru bi~u quyet Hoat dQng chinh (%}_ nt.m-'='g: iii_' o (O_yo~)_! _ Khai thac, ch€ ~,58 33,58 bi~n mu cao su NO'i l~p _ Tinh Binh Dinh : Cac chi nhc'mh cua Cong._, . " _ -_._ _._-_._ ty: Ten chi nhanh Dia chi TT Trung tam Cung ung Thu6c va My ph am Quy Nhon - Chi nhanh Cong ty CP DlI'Q'c TT8 Y t~ Binh Dinh (Bidiphar) S6 365 , TrAn Huus b Dao Phuong TrAn " Hung Dao, Thanh ph6 Quy Nhon, Tinh Binh Dinh r -j -. . ._ -. -i Chi r - nhanh 8idiphar Cong ty CP Duoc (Bidiphar) Huyen Tuy Phuoc -I) x, T;' Ph' Thi tra D'" T' TTB Y t~ Binh Dinh I_ILJO~grr· ranl>h ,~' T' !h Bra,nJ ~~uI n, uyen uy r UOC, 1I1 1I11rrinn Chi nhanh Bidiphar 'l~'hi"xu AI~ Nhun - C6~g-S656 Nguy~n Sinh Sac, Phuong Binh ty CP Duoc - TTB Y t6 8inh Dinh Dinh, Thi xu An Nhon, Tinh Birth (8idiphar) Djnh, Chi nhanh Bidiphar Huyen Tay Son - Cong So 176 Quang Trung, Thi tran Phu ty CP Duoc - TT8 Y t~ Binh Dinh Phong, Huyen Tay Sun, Tinh Binh (8 idiphar) .:' n_h_ . Chi nhanh 8idiphar Huyen Phu Cat - Cong S6 155, Quang Trung, Thi tr&n Ng6 ty CP Duoc TTB Y t€ Binh Dinh May, Huyen Phu Cat, Tinh Binh Dinh (Bidiphar) ~~·~-~ -~ -· l-~ ~-~~-j Chi nhanh 8idiphar Huyen Hoai Nhon - So 212, Quang Trung, Thi tran Bong Cong ty CP Duoc - TTB Y t€ Binh Dinh SO'n, Huyen Hoai Son, Tinh Sinh (8idiphar) Dinh . ~ - CONG '1': cO PHAN DU'QC - TRANG '1'I-IlET BI Y TE niNH DINH 498 Nguyen Thai HQc, Thanh ph6 QLlY NhO:~~-1'inhWnh t)il~l; !-Bao eao tili eh.nll cho TT ky ho:;tt dQug tir ng~~y01/07/2017 (f~n ngilY 30/09/2017 Mftu sfi B 09a - ON Ban hanh theo TT 22112/2014 s5 200/20 cua B9 1/~/rr-BTC Tai Chinh - -. . -.-. . ~ ~!:.~~~hi n~a~!! t_-r_. -. . -l-)-~ia-c-h=-i-. .Chi nhanh Cong ty CP DlI'O'c _ TTB Y t~ So I03S, Duong Nguyen Khoai, T6 BinhDinh (Bidiphar) tai Tha~h Ha Noi 10, ,Phll'cmg TI;anh Tri, Qu~n Hoang ' M~_.~zThanh Ha NQi, r _-t ~ f - Chi nhanh C6ng ty CP Duoc _ lTB Binh Dinh (Bidiphar) tai Nghe An ._ ._ r~1 LKH 21 - Khu d6 thi Vinaconex 9D~~ 19 Le Nin, Xa Nghi PhLI, Th~lI1h _tJp~h~6~V~i~n.!!:h,=r~ri!].nh~N!.Blg~het~~A~n.: -.J Y t~ So 06 Duong Ly Thuong Kiet, Phuong Dong LU'O'ng, Thanh ph6 r -1I l §.!:!.[ Ha, Tinh Quang Tri, ~-~~~ .~ 10 Chi nhanh Cong ty CP Duoc _ TTB Y t~ So 202, Duong Nguyen Trai, Phuonz Binh Dinh (Bidiphar) tai Qua'ng Ngai NghTa Lo, Thanh Quang Ngai, I .-t ~ - Ii!1}~.Quang Ngai, 11 Chi nhanh C6ng ty CP Duoc _ ITB Y te 76 Hu§;:;h Ng9c -Hu~, Phu'ong ;;;;;Binh Dinh (Bidiphar) tai Da Nling K~e, Quan Thanh Khe, Thanh ph6 Da ~ !i~ng Chi nhanh Cong ty CP Duoc _ TTB Y t6 Binh Dinh (Bidiphar) tai Quang Tri sf, 12 Chi nhanh Corig ty CP Duoc _ TTB Y Binh Dinh (Bidiphar) tai Dak'Luk + 13 tS sf, 419 KhuTai Thanh Nhat, TP, Tinh Dak Lak, dinh cu, BuonMa PhUang Thuot, Chi nhanh C6ng ty CP Duoc _ TfB Y tS 'lilKhuB,- S6 L6 H6ng Phong, Blnh Dinh (Bidiphar) tai Khanh Hoa ~huo'ng Phuoc Hai, Thanh Nha , Trang, 'Tinh Khanh Hoa ChI nhanh Cong ty CP Duoc - TTB Y t~-· -r · -··-· 14 Binh Dinh (Bidiphar) Minh .-~ . . H6 tai ThAnh ph6 Chi 15 Chi nhanh Cong ty CP Duoc _ TTB Y t€ Binh Dinh (Bidiphar) tai C~n' ThO' 16 Chi nhanh C6ng ty CP Dove - TfB Binh Dinh (Bidiphar) tai Dong Nai t -i 17 ]8 Y te Chi nhanh Cong ty CP DU'Q"c - TTB Y Binh Dinh (Bidiphar) tai Thanh Boa ! , ~ Chi nhanh Cong - tai I-Iai Phong ' -_' -_ 23/124 Nguyiin Tinh - Phuong Dong Huong - Tp Thanh Hoa Tinh Thanh B6a L~ 1-9-N 0-5 -·-E5-·-lJ'-o'-n-g·-1:-e-D-u~fr n· -P h-u-:o'ng « Bac Son - Quan Kien An - Thanh ph6 Chi nhanh Cong ty CP Ducc - lTB Binh Dinh (Bidiphar) tai Phu 'Th9 VI J37, 138 Duong N4, KDC Lien K~~ KP l, Phuong Buu Long, Thanh ph6 ~~.I-Ioa, Tinh D6ng Nai, tIALf!tong -. . -t . . -~ - 19 Khu nha 6' Nam Long (Do thi rnoi Narn song CAn Tho), Phuong 'Hung Thanh, Quan Cai Rang, Thanh Can Tho t€ So ty CP Duoc - TTB Y t€ Binh Dinh (Bidiphar) So :D3/26 SU' Van rH':l~h, Phuong 12, Ho Chi Minh Lo -/'\3-3, -"\3-4, A3-5, DU'o'ng s-cf9, Quan 10, Thanh Y t~ Khu ~6 thi Minh Phuong '- f)uang Nguyen Trai - Phuong Minh Plurong V)~t Tri - Phll ThQ - II KY KIt ToAN, H(1N Ky k~ roan Ky k~ toan cua Cong ty bit GAll tir 01 thang I va k€t thL1Cvao 31 thang 12 Don vi ti~n t~ sir dung k~ roan Don vi tien t~ SLI' dung k6 roan la Dong Viet Nam (VND)_ TIEN T\~ srr Dl}NG TRONG KIt ToliN >- CONG TY CO PHAN DU'INH 498 Nguy~n ThaiHQc, Thanhpi~ QuyNhan,Ti~hBl-;;I;D!nh Bao cao tili chinh cho I{y hO~I" di)ng tir 01107/2017 d~" "gay 30/0912017 I~HA.I TI-IU NGA.N I-l';'N KI-lAC Tarn ung mua hang hoa, dich Ky quy, ky cuoc ngan han Lai du thu C{ICkhoan phai thu khac 30109/2017 0110112017 VND VND 4.972.889.960 V~I 1.222.952 186 120.141.878 198.323.410 4.024.402.476 5.508.173.750 174.384.673 2.847.226.358 10.853.771.793 CQng M ~ 1I sf B 09 a - D N Ban hanh theo TT sc) 200/20 14/TT -BTC 22/12/2014 cua BO Tai Chfnh DV PlI(}NG 8.214.722.898 PlL~I THU NGAN lI';'N KlIO DOl VND siJ 10.468.939.008 du t~i 01107/2017 Trich du phong ky (+) Hoan nhap du' phong ky (-) siJ 10.468.939.008 du t~i 30/09/2017 HANG TON KIlO 30109/2017 01/01/2017 _VND Hang mua dang di duong Nguyen lieu, v~t lieu Chi phi san xu~t, kinh doanh do' dang Thanh pham Hang hoa 121.763.371.214 ", CHI 10.933.771.504 120.951.258.331 39.761.898.199 293.410.299.248 CQng i-m TRA TRU'OC VND 9.378.131.212 r , 102.393.581.842 ,- 12.130.527.257 79.319.439.684 27.897.377.047 231.119.057.042 NGAN I-I';'N 30109/2017 01/0112017 VND VND a Ngian han Cong cu, dung c l:I xuat dung 3.240.839.944 2.824.964 188 6.065.804.132 Chi phi tra truce ngan han khac CQng 3.73 \.978.762 2.685.290.651 6.417.269.413 b Dai han Cong Cl:I, dung Cl:I xu~h dung Chi phi tra truce did han khac 2.462.829.039 1.379.840.456 5.894.885.288 2.306.960_338 8.357.714.327 CQng 14.423.518.459 11 3.686.800.794 10.104.070.207 - _._ p - CONG TV CO PHAN nU'oc - TRANG rruer HI Y'flt SiNH DfNH Nguy~n Thai H9C, Thanh ph6 Quy NhO'n, 'hnl;Binl~-D!;h ! - 498 Bao cao titi chillh cho ky hO~lt dQllg at' 01/07/2017 s6 Mfiu Ban d~n ng~lY 30/09/2017 /1(11111 B 09a - ON theo TT s6 200/201(~ITT-[3TC 2211212014 Cl\3 B9 T,1i Chinh THUE VA cAc KIIOAN PIlAf TIlU NHA NU'(1C 01/0112017 30/09/2017 TI1U~ gia tr] gia tang hang nhap khau VND 421.496.781 Thll~ xuat, nhap khau Thu~ thu nhap ca nhan 357.883.617 3.296.478 782.676.876 CQng VND TAl SAN CO DJNII IIUu HiNII Nha xuong Vel V~l ki~n trLIC May moc va bi YND thi~l YND NGUYEN GIA T~i 01/07/2017 Phuong ti~n V?11 tZli Thi~t bi van phong T6ng YND YND VND ::::::::::: 150.247.647.925 Mua ky Thanh Iy, nlurong ban 234.485.939.453 11.887.275.124 ( 1.203.043.000) T~i 30/09120 17 31.453.710.092 983 993 637 8.841.379.687 88.263.636 i9S~ 425.028.677.157 12.959.532.397 ( 1.203.013.000) :.lY' !'IAN 245 I70 I7 I.577 32.437.703.729 8.929.643.323 436.785 I66.554 53.110.352.596 2.227.162.686 155.773.249.006 8.387.417.1~8 ( 1.203.043.000) 14.983.936.382 1.083.360.232 5.175.525.219 382.598.235 229.043.063.203 i2.080.538.301 ( 1.203.Q!l3.000) 55.337.515.282 162.957.623.154 16.067.296.614 5.558 I23.454 239.920.558.504 Tl,li 01/07/2017 97.137.295.329 78.712.690.447 16.469.773.710 3.665.854.468 195.985.613.954 T~i 30/0912017 94.9 I0.132.643 82.212.548.423 16.370.407.1 15 3.371.519.869 196.864.608.050 150.247.647.925 ;PHAR GIA TRI HAO iVlON LUY KE T~i I10712017 Kh~L1 hao k)' Thanh Iy, nhuong ban T~lingay 30/09120J GIA TRI CON L~I TAl SAN CO DJNI-I VO HiNH Quyen Sll' dung dAt Ban quyen VND VND T6ng NGUvf~GIA T~i 01/07/2017 45.085.742.650 11.350.179.550 45.085.742.650 11.850.179.550 56.935.922.200 1.218.627.560 2.699.082.658 3.917.710.218 500.000.000 Mua ky T~i 30/09/20 I7 56.435.922.200 500.000.000 GIA TRI HAO MON LUV Kit T~li ngayOl/07/2017 57.516.146 KhAu hao ky 344.010.537 401.526.683 1.276.143.706 3.043.093.195 T~i 1/07120 17 43.867.115.090 8.651.096.892 52.5 i 8.211.982 T~i 30/0912017 43.809.598.944 8.807.086.355 52.616.685.299 T~i 30/09/2017 -\G1H\£ \~e\i 4.319.236.90 I CIA TR! C{)N L~I - 12 < 1N-1~ ~ Mf.u s6 B 09a - DN Ban hanh theo TT s6 200/20 14/TT-BTC ngclY 22/1212014 cua 89 TEli Chinh CONG TV CO PHAN DU"Q"C - TRANG TI-II£T ill Y TE niNH DINH 498 Nguyen Thai HQc, Thanh phS Quy Ti~~hBinh Binh Bao cao tili chlnb cho ky hO~lt dQng tir "gay 01107/2017 d~n 30/0912017 Nha;~, 10 CHI rrn XAY DVNG CO BAN DO ])ANG 30/09/2017 OliO \/2017 VNO Phan mem SA P ERP (Licenses) -Phan mcm HT' QL Iy phan ph6iva ban hang ":: Du an cay duoc li~ll May Isolator -Mua-d§t-xay-chi-nhanh-Hai-Phon CT 1.021.713.500 -3.029.935.361 . 2.788.554.915 1.540.091.596 I-IT isolator k~t n6i can N M Non Betalactam - TK Y Tuong Chi phi thue d§t xay dung nha may sx I-IT Lanh kho Thanh pham (P.kinh doanh) HT Lanh kho nguyen li~L1(P k6 hoach) Kho ILrLltru' Phong luu mall Sira chira tu b6 HT HV AC PX Dong kho Sira chira HT BY AC Phong QC Stra chtra cai tao phan xuong dong kho HT Duong 6ng mroc c~t (TTNC) Lap d~t BT cung c~p ruroc tinh khiet Chi phi xay dung cai tao TTNC(R&O) 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 Khac 2.414.033.731 7.283.484.337 31.104.990.452 15.023.066.740 C200/20 14rIT-13TC ng,lY 22/12/2014 Clla 139 'Uti Chinh Ban hanh theo TT DAu TI1 G()P VON VAO f)(1N VI KHAc 1'5' I~ phfrn S61LrQ'ng Gia So' hiru C6 Rhi~Ll Cong ty C6 phan Khoang san Biotan Cong ty C6 phan Duoc VTYT NghC; An Cong ty TNHH Thien PhllC 30109/2017 0]/01/2017 g6c VND Gia g6c VND 13,50% 405.000 12.995.016.936 12.995.016.936 129% 205.710 1.513.534.971 1.513.534.971 JO~OO% 200.000 2.000.000.000 2.000.000.000 16.508.551.907 CQug 16.508.551.907 ~ ~ 14 PH AI TM NGU'(1I nAN NGAN H~N 30/09/2017 VND VND Cong ty C6 ph§n Fresenius Kabi Bidiphar 70.441.453.119 Phai tra nha cung cAp khac 87.3~W.500.653 70.519.556.117 179.130.538.072 157.821.953.772 249.650.094.189 CQug 15 THUE vA cAc KI-IOAN PIIAI NOP NIIA NU'OC 30/09/2017 VND Thu~ gia tri gia tang 574.645.138 21.889.665.54 I Thu~ thu nhap doanh nghiep 2.512.130.003 Thue thu nhap ca nhan 24.976.440.682 CQng 16 01/01/2017 PIIAI TIM NGAN II~N 01/01/2017 VNll 238.150.531 18.389.506.358 4.939.609.123 23.567.266.012 KHAc 30109/2017 C6 urc phai tra cho c6 dong VND VND 108.940.051 104.866.919.550 1.754.228.443 1.414.895.204 Kinh phi cong doan 0110112017 1.896.525.452 Bao hiem xa hoi Nhan ky quy, ky Cll'Q'C Cac khoan phai tra, phai nQp khac 89.000.000 89.000.000 5.914.214.948 6.258.379.500 7.527.050.203 CQng 14 114.865.053.043 Mfiu s& C(}NG TV cO PHAN nU'()C - TRANG TI-III1T BJ Y Tit BiNIII}!NH 498 Nguyen Thai HQc, Thanh ph6Quy Nh;n, Tinh Blnh Dinh Bao cao tai clI.nh clio 17 VAY vA ){y hO{lt di)ng tlr 01107/20 17 d~n 30/0912017 N(J TlIUt TAl B 09a - DN Ban hanh theo IT s6 200/2014/TT-BIC ngi:1Y 22/12/2014 elm B9 Ti:li Chlnh CHiNfI NGA.N fI~N Tai T~i TI_·o_ng_k_')f 30/06/2017 Gia tri VN!2 52.014.159.142 Yay ng~n han nr ngan hang + Ngdn hang BID V CN 13D + Ngdn hang Vietinbank Yay ng~n han CBCNY CN 13D CQng 18 GiiuTI VND 18.471.806.901 Gieltri VND 57.697.288.987 50.738.402 18//2 J 068 499 000 000 000 J J 54 936.746 1.205.778.065 4.272.519.060 67.940.978.814 22.744.325.961 125.638.267.801 Tang YND 24.154.936.746 50.738.402 + Ngdn hang /lCB CN Quy Nhon 8.000.000.000 36.963 420.7 40 30109/2017 34.697.288.987 J 5.000.000.000 J 5.000.000.000 71.007.719.809 123.021.878.951 25.360.714.811 QUY KIlEN TfHrONG, PlIDe L(JI Quy Quy phLICloi khen thuong YND S& du t~i 01/07/2017 VND 46.791.586.157 19.829.273.109 (36.910.000) (253.6l3.405) 46.754.676.157 19.575.659.704 Quy thuong Ban di6u hanh VND T6ng YND 4.331.759.974 70.952.619.240 Tang khac SU dung guy S& du t~i 30/09/2017 19 QUY PIlAT TRIEN KfIOA noc KHCN VND 17.418.650.286 01/07/2017 Khau hao tai san c6 dinh tnr vao quy 86 du t~li 30/0912017 20 VON CIIU SO 17.418.650.286 Quy PT KHCN da T6ng hinh TSCD VND VND 27.365.692.725 44.784.343.011 (2.276.595.804) (2.276.595.804) 25.089.096.921 42.507.747.207 523.790.000.000 Th~ll1g dLf v6n c6ph§n VND 20.921.442.000 Quya§u tLf phat tri€n VND 41.944.812.218 LO'i nhuan ky sa duo t~i 30/09/2017 70.662.095.835 mru V6n g6p cua chu so hCl'u VND sa dU' t~i 01107/2017 4.331.759.974 VA CONG NGlIlJ: Quy phat trien s6 du tai (290.523.405) 523 790.000.000 20.921.442.000 15 41.944.812.218 LQ'inhu~n chua phan ph6i VND T6no0 VND 204.565.210.604 791.221.464.822 43.840.597.899 43.840.597.899 248.405.808.503 835.062.062.721 CONG TV cO PI-IAN nuoc - TRANG THIET Bl Y TE BiNi-I MUu s6 B 09a - ON DINH 498-Nguy~n Thai HQc,-Thanh Ph6-Quy~Nh~-;:r'in-h13inhf)inh ===-~ =-~-·-_Banhanh theoTT-s6 200/2014rn:~BTC Bao cao Uli ch.nh cho ky ho~t dqng tif OJ/0712017 (-i~nngay 30/09120 17 ng~IY 22112/2014 cua B 200/20il~I1T-BTC QUY 3/2016 VND VND 3.981.119.018 732.673.152 102.826.715 104.929.674 4.188.875.407 21.261.481 3.524.039 757.458.672 CIlI I~Hi TAl CI-liNI-I QUY 3/2017 QUY 3/2016 VND VND 2.063.291.905 1.161.566.640 907.969.545 243.865.473 3.215.126.923 527.443.429 ~ J"I Chi phi lai yay Chiet khau roan L6 chenh I~ch ty gia h6i doai phat sinh toan CQng 200.388.694 1.889.398.763 ~ ~\{,~ ,\)\~~ ~ ~ 26 CHI PHi BAN lIANG QUY 3/2017 Chi phi Chi phi Chi phi Chi phi CQng 27 VND VND 27.550.742.964 26.834.480.428 1.266.096.556 1.195.320.573 12.305.025.829 11.006.102.989 18.599.830.721 19.552.366.639 52.127.968.338 CHI PIli QUAN Chi phi Chi phi Chi phi Chi phi CQng r nhan vien khau hao tai san c6 dinh djch vu mua ngoai ban hang khac LY DOANI-I QUY 3/2016 66.181.998.361 NGHIEP ,- nhan vien khau hao tai san c6 dinh djch vu mua ngoai quan Iy doanh nghiep khac QUY 3/2017 QUY 3/2016 VND VND 10.960.439.032 10.127.074.768 2.851.097.751 2.076.862.989 4.990.115.052 3.251.309.837 3.284.256.991 2.894.453.264 22.052.961.672 18.382.648.012 . 17 ~ CONG TV CO ('BAN nU'Qc - TRANG THIET Bc~_~rE Bi~DINH 498 Nguyen Thai HC)c, Thanh QlIY NhO'I1, Tinh Blnh Dinh Bao-cao·titi chinh clIo ky hO~lt dQrig fir ngilY 01/0712017· d~n-ngayjO/0912017 28 M§u s& B 09a - DN Ban hanh theo TT sf> 200/2014/TT-BTC - 22/1212014 Clht B() Tai Chinh LOI NI-IU~N KIIAe QITV 3/2017 QUY 312016 Thu nh~p khac + Thu nhap khac 435.392.304 435.392.304 C