PIS. BCTC HOP NHAT QUY 3 2017

PIS. BCTC HOP NHAT QUY 3 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vự...

x,{ [IOI cHi NcHi\ 1,IET NAM Eoc Lap - T(Do - HanI Phtic IONG CONG TY PTSTCO BIMI DINH coNG rY cd Pu,iN CONG HdA -@*a) -@i{&) - Adiirco) ^ Tn 01/01/20r6 -> 30to9D0t7 30/09/2016 Lgi nhuan sau thu6 cta c6 d6ng c6ng ty n19 a'.\,ho-rd:e l hr11" -: m l\-' 1' 1li.o.r di \ rl,l9i nhuan phan b6 cho c6 doDs srr hnu co phiau Lol nhudn pnan bo \no co 0oro 15 650 9S6.950 25.649.0/1.0L5 16.650.996.950 25 649 lha fiong sO ntIU co pnleu pllo lnong Trich Qui khe thuong, Phirc lqi t o phiiu thong ddnB llnr n.lnh brnh qudn lrong I') co phiau thong drr Liin ph;r h;Ih lhem l 27.500.000 605 933 605 933 Chi Ihi sin xu;r kinh doanh theo 16u r6 Tn t/01/2017 -> Ti0v0l/2016 -> 30t09t20t6 301n912011 Chi phi nguyon lieu, v4t lieu 5S.928.403.096 39 006 Chi phi nhen c6ng 34.1?8.906.97,{ 30.917.654.658 Lnr pnl Knau hao tar san co dll]n Chi phi dich vu mua ngoii 10.112.114.115 8.828.197.992 '70 4(,0 L nr ph1 Klrac bing tren 72.964 61.206.11?.888 56.691 191.075-090.56,1 16.883.916.057 I s6.8,12.359.5s9 THONG TrN BO suNG cHo cAc KIToAN MUC TRiNH BAy rRoNG Brio cAo LUU CHUYEN TITN TE Khru hao Kh6u hao tii sin cii dinh tii Tn.0t/01/2017-> Tn0u012016 -> 30t0912017 30/09/2016 sdn c6 dinh hnu hinh Knau hao tar san co drnh \,) h c0,s LIi, 16 123 611 393 241.605.216 rnh Khau hao bat d6ns sen 2, 249 529 ',734 1 c0ng VII 01 s 27.500.000 Lni co bnn ft6n c6 phi6[ Lar su) glam tren co phreu I 0',7 23 r.480.216 4.101.527.566 4.075.23s.901 10.712.774.175 8.828.197.992 tir hoat ilons aliu tu Tn0 0l/2017 -> Lai tian gdi, cho vay Lai tir tic vi loi Tir0l/01r016 -> J0/09/2016 30t09t2017 C6 ,1.521.,181.875 1.330.889.4i3 L181.058 r90 tdi san c6 dinh 9.090.909 r.008.138.863 nhu6n duoc chia 227.500.000 1.1,13.500.000 630 9.920.465.514 li Lai/I6 c6ng ty li6n k6t, li6n doanh c0oe 5.589.514.972 022.03 13.253.162.587 Trang 35 TONG CONG TY PISICO BiNH DINH - CONG TY C6 PHAN 99 TAy Son, Thanh ph6 Quy Nhon, Tinh Binh Dinh BAo CAo TAI CHiNH Ho.,P NHAT cho ki iAj chinl kiit $nc rgary 30/09/2017 Thuy6t minh bno c6o tni chinh hap nhit G6p theo) TiAn thu r di vav Tir0l/01/2017 -> Tir0Y0l/2016 -> 30109Dni1 30/09t2016 TiAn vay ng6n hdng 230.96',7 216.264 199.609.309.263 c0ng 230.961 -216.261 199.609.309.263 Ti6n chi tri no g6c vay Tn 01/01/2017 -> 3010912011 Ta01/01/2016-> 30t09t20t6 Tidn vay ngdn hdng 242.01t 761.565 229 c0"g 212.011.161.56s 229.615.361.166 u[, N'HONG THONG TIN Bio c6o b6 phan 6',7 361 .166 KII,i.c 86 phan theo linh vuc kinh doanh: Le m6t b6 phan c6 thC phen biot duo c cta mot doanh nghiep tham gia v?io qui trinh san xu6t honc cung cip san phAm, dlch vu ri6ng 16, mQt nh6m c6c sin phirn ho?c cic dich vu c6 li6n quan md b6 phen iy c6 rii ro !a loi ich kirrl t6 klrac \,di cdc bo phin k;nh doanh kiic Tap dodn c6 cdc b6 phen kinh doanh chiDh phan chia theo c6c llnh vgc chinh duoi slr quin ilodLn, cu th6 li cia Tap nhu sau: - Kinh doanh c6c san phim 1im s6n vd dich qr i6m nghi6p: bao gdm sdn xu6t ch6 bidn, mua ban liim sen, trdng iung, c6c sen ph6m vd s6n phim dich vu 1i0n quan d6n rLmg hdng; - Kinh doalh tdng cum c6ng nghigp vd c6c dich v1l di kdm; Dich vu truyan hinh c5p vd ciic dich vu di kdm; Ddu tu tai chinh; Ddu tu vdo vAo cdc cdng ty li€n doanh lion k6t vd cric doanh nghi6p kh6c c6 hoat dong \;n h dodrh phu hAp \ oi Lo:rl dong kinh doanh chrnh cud I ong ( onts l] Trane 36 T6NC CONG TY PIsICo BiNH DINH - CONG TY CO PHAN 99 Tey S(nr, Thinh ph6 Quy Nhon, TinI Binn Dinn BAo cAo r.i.r cHiNH Ho P NHAr Thuyat minh bno cno tni chinh hqp nh6t (i6p theo) sinnhimr^nsin nhi0klit H, r,inq(um Cho k! tei ' chinn k€t thnc ngiy 30/09/2017 ournli.h Ln! ,15_322_331 13,393,497,303 25.455,??6,?33 352.972.92?_315 arrra*"* 6313'i0 371 303,239.6:1.t.917 3,631.360.:17.t diu tu 4.20.t.?g8.lt?1 1451s1035i75 l3 72i 0ll491 13,?2s.02r.191 1.2,19.s3,r.6r0 -337,963.309 Th6ng tin r31,729,301.922 1,162.136.931 6.110,7rR,292 4.231.991_976 2,135,190.313 10,112,711.t15 191.213.131 20r11.300.105 21.039.332.273 910903&9 510 17653sit 230 191033:29203 115.391,035,575 9r.090.33r,530 27,653.3s1.230 191,033.229,203 1.033.236.110 7t.213.622.913 155 r79 055 i93 1t,l311lli4r l t.,t3l.l !.s,r3 r Il,l3t lt2 khic nh Dinh, ngiyJ,q thing I0 nnm 2017 [100?5i S2^i 4* Ngqc NInr K6 toan tiing trop i/#',tirrf.'tug 4\ Thri Minh Tnng K6 tonn iru&e 'coi;l'J" i43 ,166,660,163.116 /* e?# T6ns Ginn d6c lree l7 ... 56 4 .30 8 .33 1.59; V 18 v 13 3.9 03. 007.876 19.505.964.998 V 19 7 93. 912.961 V 20b 33 7 Phaitradarihan khnc 11s.905 .39 8.2s7 1.898.182.214 6. 138 .5 63. 36; 13 6s1 225 482 r 11 42.21 s66.848.180 32 4 33 1... 32 3 33 0 10 Ca phi6uuu dai 1l 32 2 Nq dni h?D Doanh tiru chua thqc hieD 14 V t5 V 16 0q /2017 s6 cuiii ki 30 /09t2017 13. 3 23. 125.156 v i0 42.5a2.2 13 101 ' 13. 911.090.994 ,s 23. 5t4 .31 9.41.5 4.928 .38 0.712... ,155. 635 .7:l 30 5.509.8]l 2]].856.868 122.900 .32 i 6l.,150.161 7 73. 3)7 .31 5 i61. 633 .102 1. 136 .889.01I 30 5.164. 234 1.058.7 23. 457 155.461.0 53 918.854.958 35 5.26r.578 I38.84r.092 824.651. 834 2.776.171 *65 6.3r