2017 giai trinh chech lech so lieu BCTC nam 2017

CONG TY CO PHAN DOCIMEXCO CQNG HOA XA HQI CHU NGHlA VI$T NAM D(>c l?p - Tv ~ He;mh phl'.1c SIJ: rJtf /CV-GT Viv: Giai trinh chenh l?ch s6 li?u bao cao tai chinh nam 201 Kinh gid: Thanh ph6 Cao Lanh, thang 08 nam 2017 - UY BAN CHUNG KHOAN NHA NUOC - SO GIAO DJCH CHUNG KHOAN HA Nng Kinh doanh than g ' ' ' ' ctfiu nam 2017 ct'.1a Cong ty c6 phfin Docimexco tru6'c va sau soat xet c6 chenh ! ~ch nlm sau: Ghi C henh I~ch Ma Chi tieu So li~u tl'U'O'C So Ii~u sau chit (1)-(2) soat xet (1) soat xet (2) so 137 CAN DOI KE TOAN D1,1· phong phai thu ngan h?n kho aoi 230 ( 11 968.222.596) (11 983.422.596) 15.200.000 Bat d(>ng san dau tu 14.187.490.674 14.393.245.235 (205.754.56 1) 231 Nguyen gia 18.380 777 630 18.380 777.630 - 232 Gia trj hao man luy ke (4 193.286 956) (3.987.532.395) (205 754.5 61) 42l b L9·i nhu~n sau thue clma phan ph6i nam (5.730.197.692) ( 539 64 13 1) (190.554.56 1) (3) 25 BAO CAO KET QUA HOAT DONG KINH DOANH Chi phi ban hang 818.549.476 26 Chi phf quan ly doanh nghi~p 4.382.860.020 (1) (2) 1.353.467.859 (534.9 18 383) (4) 657.387 076 725.472 944 (5) Nguyen nhan s~r chenh ! ~ch la di€u chinh: (I) Do trfch l~p them d~r phong cong ng phai thu kh6 doi (2) Do di€u chinh giam chi ph i khfru hao Quy II/2017 cua Bfrt d(>ng san afiu tu· t~i Khu cong n ghi ~p Song H~u (3) Do anh lmcYng CLJa cac bt'.1t toan diSu chinh tren lam lgi nhu~n sau thus tang them 190.554.561 VND (4) Do cliSu chinh ph fin chi phi tiSn tiSn luong nhan vien ban hang d.ang twch toa n nhAm sang chi phf quan ly (5) Do anh hm'mg cl'1a cac bt'.1t toan aiSu chinh s6 (1) (2) va s6 (4) ~, .*_'~ ::; • Bao cao tai chinh hQ'p nh~t II s6 li~u tren Bang Can d6i kS toan ho·p nhfrt tl;li 30/06/2017 va Bao cao KSt qu a hol;lt dong Kinh doanh Iwp nhfrt than g diu nam 2017 cua Cong ty C6 phin Docimexco tnr6'c va sau soat xet c6 chenh l ~ch nhu sau: Ma s6 Chi tieu 136 CAN DOI KE TOAN Tra tm6'c cho ngu·(Ji ban ng~n h1;111 Phai thu ngan h1;1n khac 137 D~r 132 So li~u tm&c Soat xet (1) So li~u sau soat xet (2) Chenh I~ch Ghi ch(1 (1)-(2) ~ 0° 13.301.338.000 35 000.003 (1) 3.326.659.308 3.329.382.530 (2.723.222) (2) (15 983 989 79) (16.047.189.379) 63 200 000 (3) ~ 151 phong pha i thu ngan h1;1n kh6 doi D\r phong giam gia hang t6n kho Chi phi tra tm6'c ngan h1;1n 230 Bat dong san dau tu 14.187.490.674 14.393.245.235 (205.75 4.561) 231 Nguyen gia 232 42lb Gia tri hao man luy ke Lginhujn sautl1uechua phan ph6i nam 18.380.777.630 (4.193 286.956) (2.686.464.306) 18.380.777.630 (3.987.532.395) (5.406.471.921) (205.754.561) (2 720.007.615) (6) (7) BAO CAO KET QUA HO~T Dc soat xet bao cao tai chlnh giG'a nien d9 thong tlrncmg, ch(mg to i khong c6 dt'.1 thong tin dS c6 thS kSt lu~n du9·c li~u Cong ty c6 phfrn Luong tlwc VTnh Long c6 tln h khoan lai qua lwn toan hay khOng Theo QuySt djnh s6 78/QD-UBND-ND 06 thang 03 narn 2017 cl'.ia Uy ban Nhii n diin tinh D6ng Thap vS vi~c thu h6i aAt cua Cong ty c6 phfrn Docimexco thu(>c Khu Cong n ghi ~p Song H~u t? i xa Tan Thanh, huy~n Lai Yung, tinh D6ng Thap Hi~n Cong ty dang lam vi~c v6·i co quan nha mr&c v~ cac vfrn dS lien quan dSn cong tac ban giao, xac djnh chi phi h~ tfrng da dfru tu dS khfru tn:r tiSn thue ak Do clma c6 kSt qua lam vi~c cu6i cung vS nghTa vv n