bao cao tai chinh rieng quy i 2017 3279

CONG TY CO PHAN MAI LINH MIEN BAC BAo cAo rAl cHiNH cHo euf r Kf,T THUC NGAv 31 TONG Ho? TrrANc o: N,{.u zotz HA NOI.NGAY 20 THANG 04 NAM 2017 CONG TY CO PHAN MAI LINH MIEN BAC BAo cAo rAr cHiNH ToNG Ho? crro euV r KEr rHfrc NGAv 3r ruANc o: NAnn zotz ( HA NQI,NGAY 20 TI{ANG 04 NAM 2017 CONG TY cO PIrAN MAI LINH MrtN Bi.c BAo cAo C TA BAN TONG GIAM D6C f-irt l4idn Bic(sau ddy goi tit tA ,C6ng ry') dC trinh Bio cdo tdi chinh t6ng ciia C6ng ty cho ndm tii chinh k6t thuc ngiy 31 thdng 03 Ban T6ng Gi6m d6c C6ng ty C6 phan l4ai c6o ndy cirng voi cric B5o nem 2017 HOI DdNG QUAN TRI, BAN T6NG GIAM D6c vA BAN KIIoIT soAT Cic thinh vi6n cia HQi tliing quin tri bao gdm: dng : ()ng 6ng : Ong : Bd : Hd Huy Chn tich Hd eu6c Phi Ng6 Hfiu Thdnl vi€n Hing Hujnh Kirn Nggc Hd Dang LuyCn Thanh vi€n Thiurh vi€n Thdnh vi6n Cic thinh vi6n cia Ban T6ng Girim d6c bao gimr dng : Hd gu6c 6ng \gu1in Vai Ldrn 6ng Nguyin Nggc 6ne Vil Hoii Drlc lhi Tdng Cidm ddc P\o I ong Ciam doc HLmg Ph6 Tong Ciim doc Ph6 T6ng Gi6m Di5c Cic thinh vi6n ciia Ban ki6m so6t bao gdm: Bi : Bd : 6ng : D5 Kim Anh I, Nguy6n Thi Truong Anh I Pham Vdn Thi6t TRACH NHrEM ctA I \ GrAN{ DOc vor BAo cAo rAt cHiNH TONG Hop ty chiu tlich nhi€m vd vidc lip Bro c6o tAi chirh t6ng hop phin 6nl tr.ung thuc, hqp li tinh hinh hoat d6ng, k6t qua hoat cl6ng kinh doanh vi tinh hinh luu chuydn tidn tC cila C6ng ty nim Trong qu6 trinh lip Bno cAo tai chinh t6ng hqp, Ban T6ng Gi6n d6c C6ng ry cam k6t dA tudn thu cdc ydu ciu sau: Ban T6ng Gi6m d6c C6ng ' Dua m cic ddnl] gi6 Ldp vd trinh Lua chon c6c chinh sdch k6 totu thich hq p vi du do6n hqp lj vi rlp drurg cdc chinl sdch ndy tn6t cAch nhdt quan; vA th^n trong; N6u 16 c6c chuAn rnuc kii torin duoc rip dr,mg c6 duoc tuan thu hay kh6ng, c6 nhirng rip dlulg sai 16ch y6u d6n muc cAn phAi c6ng b6 vi giii thich h.ong 86o crio tdi chinh t6ng hqp hay kh6ng; biy cdc Brio c6o tii clrinl tong ho p trin co so tuan tlu d6 k6 to6n vi c6c quy dinh c6 liCn quan hien h?inh; cdc chuin mgc k6 to6n, cli€ LAp crio Brio cdo tdi chinh t6ng hop dua tren co sd hoat dong kinh doanh liCn tuc, tru truong hg1 k-hong Lhd cho r"rrg Cong 11 sd rrdp tuc horr djng Linh do.rni Ban T6ng Gi6m d6c C6ng ty dim luu gifl d6 phan drfi tinh hinh tdi chinh cira C6ng ty, voi mrlc dQ trung thr.rc, ho p 1! tai b6t cf thoi di6n nio vi dim bio ring 86o c5o tdi chinh t6ng hqp tudn thu cric quy dinh hi€n hdnh cua Nhd nu6c Ddng thdi c6 tdch nhiCm viCc biio ddm bAo rdng cric s6 k6 todn duoc C6NC TY co PHAN MAI LINH MIEN BAc tai san cia C6ng ty vd thuc hi6n o6c bien phip thich ho.p dd ogdn ch|n, ph6t hi6n crlc hdnh vi gian liin vd c6c vi phan.i khric an todir Ban T6ng Gifur.r d6c C6ng ty carn k6t rang 860 c6o tdi chinh t6ng hoo di phiin 6nh trung thuc vd hqp chinh cua C6ng ty tai thdi di6m ngiy 3l th6ng ndln 2017, kit qua hoat dong kjnll doanh vi tinh hinh luu chuy6n fidn tQ oho ki tdj chinh k6t thLic 3l/03/2017, phn hop vni chudn muc ch6 dO k6 to6n Vi6t Naln vd tuan thir cic quy dinh hi6n hdnh c6 1i6n quan I1t tinh hinl tii Tp Hir NQ| nsdy J4 thdns A$dm 2017 THAY M4T V,i DAI DIEN CHO BAN TONG 6t G CONG TY \o\ U6c PHI I i c6NG Iy cO prr.iN MAr LrNH ]!rlriN Bic Bio cio Tir cHiNrr roNG ki tii cbinl thullt ninh ditlh ktm n n\t bA ph,n khAttS ficlt tdi cnd No.iotdi chihh t6tg hnt cho Cnc k6t th{c nsiLy 3l thins 0l triin HOp 2017 BANG cAN DOI KE ToAN TONG HoP Tai ngdy 3l/03/2017 MT TAI Si.N A TAI SAN NGAN HAN I Tiar l vi cdc kloin tuong 100 clunng tiAn Tiin II Diu tu tni chinh ngil h4n L Chtng kho6n kinh doanll Du phdng giim gi6 chimg kho6n kiih, Ddu tu nim glir di:n nsdy d6o han III Cdc khoAn phii thu ng)in h1n t Phii thu ngin han cin kl6ch hing Tri tru6c cho nglrdi b6n ngirn h+n Phdi thu v3 cho vay ngin han Phai thu ngin han Duphdng phdi thu ngin hgn ldr6 ddi td| kho - Gi6 tri hao mdn 1ui k6 - Nguy6n gi5 ndn 1ut k6 Tdi sin c6 dinh v6 hinh 11.815.995.s 13 ,12.000.000 4.375.44S.3s v,2 rihao tnbn lui k6 IV Diu tu tei chinh ddi han iy Eau tu vdo cdng ly li6n doanh, lj6n k6t , t au ru gop von vao oon \ | Knrc Du phdng dau tu tii chinh ddi han V Tii srin dii h?n khic 42.000.000 (304.000.000) 441.229.5a0.021 427.178.055.319 909 38.396.690.826 3.,169.075.175 :.517 653.722 123 130 131 v.3 132 v.,t v.5 t3'7 38.61.2.97 16.650.000.000 16.650.000.000 420.t65.414.135 406.281.622.566 (3r.667.911.795) (31 66'/ 911 ',795) v.6 1.298.1r6.201 870.505.567 1.010.079.?01 14q 1.437.690.338 (139.574.137) 150 3.876.117.609 3.373,095.730 151 3.426.rr"/.6t0 2.923.095.?l (139.s74.I3?) l ).52 153 ,149.999.9qq ,+,19.999.999 200 157 t77 47 3.961 766.003.528.489 210 52.025.926.'100 51.409.326.,100 215 48.215.000.000 48.215.000.000 2t6 3.810.926.,+00 3.19,+.326.400 221.199.180.118 229.361 51 3.219 219 220 v.8 r91 64E.229.',l14 2I ]t922 34A 161 222 478.824.104.660 223 (281.I75.E74.946) 4riE.329.011.399 (276.406.671.238) 224 23.550.950.404 1?.439 225 25.707.030.E94 (2.1s6.0s0.490) tST lINt?11 (1.279.065.I12) 78.897.000 (78.897.000) (78.89?.000) 221 226 22'7 229 Ealu tu vdo c6ng 4.375.119.851 t22 228 - Gie 135.839.t06.467 346.000.000 (304.000.000) - Gi6 t4 hao mdn luy k6 - Nglyen gi6 458.261.809.347 3,16.000.000 - Nguyen gi6 lll Bit dong sin diu tu ngi' 11.815.995.513 141 V Tni snl ngin h1n khic L Chi phi ffe ffudc ngin h+n Thu6 GTGT duo-c k!6u triL Thu6 vd c6c khodl khic ph:ii ihu NN ts TAr s,,i.N DAr HAN I C:lc ldo{n phii thu dei han Phii thu vA cho vay d?Li h4n Phii thu ddi hqn kMc Du phdng phai thu daii han kh6 ddi U Ti'i sAn cii dlnh lar san co d nh hlru hrnh - \rguyon gi6 T4i 01t01/2017 121 1,10 HiLng tdn kho Tti ngiy 31t03t2017 v.l r11 120 136 IV Hing t6n kllo - Giri tri hao 110 135 k1 c DlL phdng giem gin h?ing Thuy6t minh 230 2tl 058 v.10 v.11 t7 3.523.891,114 19E.313.019.200 231 (.24 89 12',7 232 426) t8.8gl000 174.515.456.871 196.313.019.200 292.161,337,029 562.329) 292.164.337.029 25t 235.106.708.4,18 235.106.708 148 252 79.000.000.000 79 000 000 000 i8.546.000.000 (40.4EE.371.419) tE.546.000 000 (40.488._r71.119) 18.264.r38.6,r0 18.552.834.970 250 v.12, 253 254 260 v.13 v.14 (23.',79',7 GINC T\ Co TII4N M \I LIN]I MIiN BAC BAO CAO TAI CHiNH TONG HOP cho Cictlruit titlh dhnt karlln nd bO prat khary dch tni ctu Bno cio ki tii chinh kat th{c neir.ll thing 03 Dinr 20:lt ii ch{l1lftnE hlP BANG cAN DOI KE TOAN TONG HOI, Tai Dgay M' NGIION VON C NO PHAI TR{ I 310 ltl Vay vir r0 Qui khen thu6rg, phLlc 1gi II NQ dii h4n L l'hiLi lri ddi han Vayfi nq Lhuc tii chi D YON cHil so HtIU ddi h r - C6 phi6u ph6 thong c6 C6 phi6u quyir bidu quy6t qui diu ru phdr ri€n Lei nhuin sau tbui: chua ph6n ph6i I NST chur ph.{ ph'li li} ki derr cuor Qu)' 2r8.683.643 319 v.20 320 v.l6 150.603.460.009 L6',7 321 951 41s 1:1t.329.225.966 169.602.215.i02 322 3.139.421.533 4.614.791.397 330 308.259.124.389 306,669.724.2s0 v.2l 212.990.334.033 215.087.665.795 v.17 95.26t.790.356 91.582.05E.455 400 543.913.081.589 540.112.505.151 110 513.913.081.589 540.142.505.151 4tl 486.253.320.000 486.253.320.000 4l la ,186.253.320.000 4t (12.600.000.000) 486.251.320.000 (12.600.000.000) l+rs 28.214.0,15.652 28.21,+.045.652 931 38.275 139.,199 l2l r lozrr 38.275.i39.,199 14.933.37?.487 k\ Lra] I6NC CQNc NGI]ON \ ON LNST hr rrhsn Dhn 3.7?0.576.,118 23.311.262,012 440 l_215.439_283.308 1.201.842.614.956 v.18 42.045 ',7 15 Hn A'ii, Asi)) 3l thittt NgrLdi lfp bidu )I tlt\/ lltlll ,' // Nguyin Vin Nga T,,ng Giirn Doc/ totn tru6n otiD'ic 'n 7/.t 't\ 196 747 S8 7l I b82 6lll 382.i14.559 563.41E.142 t21 K}* t0 b6s.031 7E6 5.017.,169 Ls7 33E I V6n chii s6 hnu V6n g6p cira chir sir h0u 851.r?1.637 rsa-0.10 10s.5551 \r.19 337 klr6c 601.700.r29.8051 b 027 b51.482 318 haLr {,71.5:6.201.7191 16:r-267.077.330 6.39s.5?2.931 13| Doanh thLL chlra thuc hiQn ng6n hqn tLuC tdl chinh ngin 0|0|201'l 8.5 81.618 892 I |5 ldnc 31t03t2$11 7'rl 114 1rn Llgin han T4i ngiy r Phii ngudi lao dong Chi phi phiii tri ngin hqn v.15 Tti ngiy r 780.98?.584 rr Thu6 vd ca,c 16oar pirei nop Nhd nu6c thii Thuy6t minh r0o L Ng ng6n h4n Phdi tld ngudi brln rgin h1n Ngubi nua trd ddD mldc ngin han 31i 03/2017 0.1 +)6c nnn 201- ca)NG Tt' cO PH,IN MAr LrNH MrEN Ctic thulrt minh dinlt kin ki t1r bi B,ic BAo cAo T,\r cHiNH rONG Hop Cho k! k6 to:ir k6t tbric ngiy 31 thrns 03 niln 2017 phin khirry ich tii c/)a Bdo ctio t(ii chlnh tins hoD BAO CiO KET QUA Ho4T DONG KLNIII DoAN-H t t,o4loa t arl,t,.rj) dtttta E 't a.,-,:u,-.et,1ra) ) tk.a!'rrn M1 Thuy6 t minh CHI TIE1J lhu bin hing vii culg cilp dlch Clic khorlD giim trir doanh thu Doanh thuin bin hing vi cung c:ip dich vg J Doanh thu -1 \iJI urH lrAllg DnI nhuJ Lgi vL.r gnt' \ tr l,.iD hnng \ a cung cip dich \ u 0l 5.1 02 5.1 10 5.1 Tir 0l/01/2017 , tTir d6n 3l /{t3/201? 01/0r/2016 d6n 31/0t/2016 88.877.115.812 lt9.262.056,69? 88.877.11s.812 ,19 11 79.915,332.750 82.307.065.165 20 8.931.783.062 6.954.991.232 262.[56.691 aJ Doanh thu hoat d6ne tAi chinh 21 5,3 r.I I i.7t!.135 t.1_)0t.54:.424 Cli phi trii chinh 22 5,4 6.093.9i? 93.1 6.011.79t.571 ilo 23 6.09 1.9 3:t 072 791 573 hdrg 24 1910.132.603 l li 25 9.t12.20).21 9.16t 9I0.059 'lrc,ng E Chi pli (lhi phi ldi txtl, brtu Clhi phi quan 10 doaih Dghiep Lqi nhuin thunn tn ho3t dOng kinh doanh 11 Ihu nhilp 5,5 30 khlc 31 5,6 t" U82.511r.202 (t.758.731.157) (8.r54.738.r78) 3.tS.6E3.123 1.606.,11S.il06 klic 32 319.3E0.228 L2i7.565.09i Loi nhuin kh{c l-1 Liii il;, rru'rg ( ,;ng t) ,10 5.529.307.895 3.328.8s3.709 3.770-576.438 (4.82s.884.469) 3.770.576.,138 (4.82s.884 16o) 12 Chi phi 13 15 f6ng loi nhuirr k6 liir kil doanh.lien toin trufc thu6 / /' 11: i rt\"t'.o'llrr;l r.phi 17 Chi phl rhu€ thu 45 nhip doanh nghiep hoAn 50 r-h hi Lqt n[uin sru thu6 thu nhip cloanh nghi€p ' Loi nhLrir sau thu6 cira c6 d6ng thi6u s6 I llt.l.t F lc O2iZ -o a> !:e 'J'i z Eo z U ,F a U = -a Z, '€.9.9> z H