VNSTEEL BCTC RIENG QUY III 2017 Signed

VNSTEEL BCTC RIENG QUY III 2017 Signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả cá...

VNPT-CA Ký : TỔNG CÔNG TY THÉP VIỆT NAM CTCP BAO CAO TAI CHINH RIENG TONG CONG TY TI-LEP VI:8T NAM - CTCP Cho kSik6 town to 01/01/2017 den 30/09/2017 Bao cal) tai chinh Hang Cho kY ke Man tir 01/01/2017 den 30/09/2017 TONG CONG TY THEP VIET NAM - CTCP St) 91 Lang Ha, quart D6rig Da, ph6 Ha NOi BANG CAN DOI Kt TOAN Tgi 30 dicing 09 nam 2017 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 I Tien vi tic khoan ttrcmg throng tien Tien Cac khoan ticmg dtrcmg tien 120 123 II Wu to tai chinh ngin han Dan to 'tam gia den dao han 130 131 132 III Cic khoin phai thu ngin han Phai thu ngan han cira khach hang Tra truac cho ngutri ban ngan han 133 134 Phai thu not b(i ngin han Phai thu theo tien dO ke hoach hcfp dOng xay dtmg 135 136 137 Phai thu ve cho vay ngin han Phai thu ngin han khac Du phong phai thu ngin han Iche dal 140 141 IV Hang ton kho Hang ton kho 150 151 152 153 V Tai sin nein han khac Chi phi tra trtrac ngan han Thud GTGT &cm Ichau trir Thud va cac khoan khac phai thu Nha nuac 200 B TAI SAN DAI HAN 210 215 216 I Cic khoin phii thu dai han Phai thu ve cho vay dai han Phai thu clai han khic 220 221 222 223 227 228 229 II Tai sin cif) dinh I Tai son co dinh hau hinh - Nguyen gib - Gib trj hao mon luy ke Tai sin c6 djnh vo hinh - Nguyen gib - Gib trj hao mon 1u9 ke 240 241 242 IV Ili sin dang dli han Chi phi sin xuAt, kinh doanh db dang dal han Chi phi xay dung ca ban do' dang so • 30/09/2017 VND 01/01/2017 VND 617.010.589.813 1.162.638.582.214 382.856.813.471 222.556.813.471 160.300.000.000 439.247.897.734 188.747.897.734 250.500.000.000 8.500.000.000 8.500.000.000 8.000.000.000 8.000.000.000 182.608.248.435 141.828.003.755 7.877.429.426 666.629.923.440 466.952.974.777 7.820.609.220 162.329.508.720 (129.426.693.466) 278.543.238.621 (86.686.899.178) 52.611.589 52.611.589 11.175.542 11.175.542 42.992.916.318 636.528.401 32.261.416.089 10.094.971.828 48.749.585.498 30.026.250 31.519.925.433 17.199.633.815 8.160.895.559.163 8.028385.976.162 201.100.000.000 200.000.000.000 1.100.000.000 201.100.000.000 200.000.000.000 1.100.000.000 825.309.739.795 69.537.644.639 198.794.705.680 (129.257.061.041) 755.772.095.156 762.038.650.892 (6.266.555.736) 827.590.771.554 71.227.176.397 195.388.763.344 (124.161.586.947) 756.363.595.157 762.038.650.892 (5.675.055.735) 81.540.716.682 80.491.136.000 1.049.580.682 81.540.716.682 80.491.136.000 1.049.580.682 Thuyet minh • Ma A 15 11 12 10 TONG CONG TY TIIEP VIET NAM - CTCP S6 91 Lang Ha, quan Ding Da, phi Ha NOi Bao cao tai chinh rieng Cho kj, ke town tit 01/01/2017 den 30/09/2017 BANG CAN DOI Kt TOAN T9i ngdy 30 tilting 09 ndm 2017 (dip theo) Ma so 250 • • TAI SAN 251 252 253 254 V Diu fir tai chinh dal ban Dau to vio cong ty Diu to vao c6ng ty lien doanh, lien ket Dau to gdp von vao don vj khac Du phong giam gid dau to tai chinh dai han 260 261 VI Tai sin dai han khic Chi phi tra tnrot dai han 270 TONG CONG TAI SAN Ma A so N GU ON VON 300 C NO PHAI TRA 310 311 312 313 314 315 I Nu ngin han Phai tra ngutti ban ngin han Ngtrai mua tra den truac ngin han Thud va cdc khoan phai n6p Nha nu& Phai tra ngtroi lao dOng Chi phi phai tra ngin han 316 318 319 320 322 Phai tra n6i b6 ngin han Doanh thu chug thuc hien ngin han Phai tra ngin han khdc Vay va no thud Lai chinh ngin han Quy khen thuang phfic lqi 330 336 337 338 II Nu dii han I Doanh thu chua thgc hien dai han Phai tra dai han khaz Vay va nq thue tai chinh dai han Thuyet minh 13 Thuyet minh 14 15 16 17 18 19 17 18 19 30/09/2017 VND 01/01/2017 VND 6.942.891.569.002 6.805342.615.641 2.943.517.579.106 4.375.453.436.413 380.199.741.580 (756.279.188.097) 2.687.400.624.708 4.331.570.390.811 381.699.741.580 (595.328.141.458) 110.053.533.684 112.811.872.285 110.053.533.684 112.811.872.285 8.777.906.148.976 9.191.024.558.376 30/09/2017 VND 01/01/2017 VND 2.138.557.873.605 2.818.438.366.093 1.525.795.529.546 2.143.484.065 2.205.259.058.952 161.351.266 9.239.572.240 1.523.626.486 667.793.980 29.715.398.941 161.350.266 61.967.626 11.296.230.141 7.017.795.578 238.909.092 462.551.442.431 1.018.938.837.013 30.330.512.973 376.666.667 463.775.599.805 1.659.987.841.019 32.866.208.909 612.762.344.059 613.179.307.141 538.376.906 605.094.486.153 7.129.481.000 709.715.938 605.111.227.203 7.358.364.000 Bao cao tai chinh rieng Cho kSI ks man tir 01/01/2017 d-ki 30/09/2017 TONG CONG TY THEP VECT NAM - CTCP 86 91 Lang Ha, qu:an D6ng Da, thank phS Ha N6i BANG CAN DOI ICIE TOAN Tai ngdy 30 thdng 09 nom 2017 (tiip theo) Ma so 400 30/09/2017 VND 01/01/2017 VND 6.639.348.275371 6372.586.192.283 6.639348.275371 6.780.000.000.000 6.780.000.000.000 (140.651.724.629) (407.483.807.717) 266.832.083.088 6372.516.192.283 6.780.000.000.000 6.780.000.000.000 (407.483.807.717) (582.553.821.522) 175.070.013.805 Thuyet minh NGUON VON D VON CHU SC/ HtrU 20 410 I Vtin chit so' hfru 411 VSn gop cua chU so* him Co phiiu pha thong co quyi'n briu quyit 41Ia 421 Lcri nhuAn sau thus chua phat ph6i LNST chug pluin phai Ifiy ke din cuai nam Indic 421a 421 b LNST dux phan phai 16, nary 70.000.000 70.000.000 430 IL Nguiin Unit phi va quy khic 431 Nguan kinh phi 8.777.906.148.976 440 TONG CONG NGUON VON o TONG LONG T * THEP VIET (9 CTCP sts Ha Thj Thu Hien Nguai lap Nguyen Dinh Phtic Tang Giam cl6c Vu Duy Huynh Ke man trtrang Ha N0i, ngay3thring 10 nam 2017 9.191.024.558376 NM) :3 E E lR Ac E C z X1 icetir dau nam den c z 14 Ting Iqi nhuan kd toan trtarc thud 14.105.983.461 266.832.083.088 117.940.821.769 17.060.066 125 14.105.983.461 266.832.083.088 117.940.821.769 0N el) 17.060.066.125 01 %.0 17 Lqi nhu4n sau thud thu nhap doanh nghidp - N ON M U '-g, s xs , U r.).■■ X '< E >el Z ke tir dim nam dtn ca Z > C i S _ c.,) • NM • C = 0: = C 10 = > 471 c.1 70 '0 C 0 c U U 'CO 04 > o.0 0.0 'CO > 0 CL -0 0 = e ca = • e el) 'CO OD 246.513.180.514 951.405.687.502 980.825.209.708 211.471.479.339 246.513.180.514 951.405.687.502 980.758.846.072 209.475.325.024 240.219.434.830 942.054 133.667 960.930.100.439 1.996.154.3 15 6.293.745.684 9.351.553.835 19.828.745.633 1- kr) = C.) 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