QUA HOST DONG KINH DOANH
Doanh thu than
Mm 2016 Nam 2015
Doanh thu thuan cung Gip nuerc 952.740.240.009 835.351.434.272
Doanh thu thuan cung cAp dich viii 21.210.129.635 17.749.618.984
COng 973.950.369.644 853.101.053.256
Trong de doanh thu voi ben lien quan la:
TOng Cling ty cAp nuoc Sai Gan 5.908.710.950 1.141.424.108
gong 5.908.710.950 1.141.424.108
Gil vOn hang ban
Gia vim cung cAp ntreic 894.068.240.801 804.980.646.578
Giá von cung cAp dich vu 13.398.696.500 10.570.388.286
907.466.937.297 815.551.034.864
ging
Thuyat minh nay 0 meit b0 ph an hpp thanh va phdi duw cipc cling v61 fitho cáo tea chinh
CONG TV CO PHAN CAP NUOC CHO LON
S6 97, &Ong Phnm Hu Chi, quan 5, thanh ph6 116 Chi Minh BAO CAO TA! MINH
Cho IcS, Ice Man nam ket thfic ngay 31 thang 12 nam 2016
Thuyit mink Rao cao thi chinh (tiep theo) Chi tiet gil von theo yeu to :
Gia vein theo vu tO kinh doanh mare sach
Chi phi nguyen Iiu, vat lieu - ntharc sach 693.455.488.124 664.433.768.304 Chi phi nguyen lieu, vat lieu khac 4.262.718.511 4.501.812.214 Chi phi nhan ding 67.473.066.318 58.102.370.476 Chi phi khau hao tai san e6 dinh 39.467.579.865 36.131.149.596 Chi phi thue tai sin hoat dOng 33.362.737.726 6.971.462.129 Chi phi gin va thay dAng ha nueic 47.266.599.835 26.021.989.973 Chi phi chAng that thoat nu& 1.542.075.837 1.805.053.034 Chi phi cai tao Ong mite 4.223.474.488 4.632.045.156 Chi phi sira be 1.081.845.073 860.020.554 Chi phi khk 1.932.655.023 1.520.975.142
'Ding chi phi san xult 894.068.240.801 804.980.646.578
Gil vOn cung cap ntrifec 894.068.240.801 804.980.646.578 Gil lion cung cAD dich vu
Chi phi nguyen vat lieu 9.302.693.179 7.197.989.374 Chi phi khac _ nhan c8ng tai lap mat diremg -Thue
ngoai 3.946.070.337 3.525.621.817
Tling chi phi sin xuAt 13.248.763.516 10.723.611.191
Chi phi san xuat kinh doanh der dang Mu ky 153.222.905
Chi phi san xutt kinh doanh der dang cuai 3.289.921 153.222.905
Gil vin dich vy 13.398.696.500 10.570.388.286
Doanh thu hot d(ing thi chinh
Lai tin gni ngan hang c6 ky ban 1.741.821.777 3.437.944.394 Lai tin giri ngan hang kh6ng hp 170.145.535 117.764.503 CA the, Igi nhuan duce chia 282.300 COng 1.911.967.312 3.555.991.197
Chi phi Si chinh
Lai vay 1.044.933.161 1.334.514.732
C(ing 1.044.933.161 1.334.514.732
Chi phi ban hang
Chi phi nhan vien ban hang 10.136.582.025 7.967.449.892 Chi phi cong co, dung co 597.474.927 419.715.756 Chi phi khan hao 559.310.024 434.016.042 Chi phi bang tien khac 1.490.038.245 1.476.482.235
gong 12.783.405.221 10.297.663.925
Thuyit minh nay la mot b0 phan kip thanh vet phoi clupt doe cling voi Eck cdo tizi chinh
CONG TV CO PHAN CAP NUOC CHQ LON
Se 97, Ming Phnm HCtu Chi, quell 5, thanh phe He Chi Minh BAO CAO TA! CHiNH
Cho k5f ice Man nem ket thdc ngay 31 thang 12 nem 2016
Thuyet minh Báo mio titi chfnh (tiep theo) 6. Chi phi quail 19 doanh nghiep
Nam 2016 Nam 2015
19.707.771.441 16.499.648.760 Chi phi nhan vien 135.753.991 Chi phi nhan vien 135.753.991 Chi phi vat lieu quan 19 36.428.999 443.133.773 Chi phi di thing van pitting 1.927.183.861 1.689.575.681 Chi phi khan hao 3.644.354.796 66.265.691 Thue, phi va l phi e
Chi phi du phbng giant gia
3.626.516.568
788.204.812 39.611.908 452.929.998 452.929.998 Chi phi dich vn mua ngoai 370.286.370 5.566.700.555 Chi phi bang tin kh'ac 8.255.187.221
38.355.934.069 24.893.620.357 CCing CCing
7. Lai/ (16) than tir hot d'Ong kink Thu nhap W ilk Thu nhap W ilk
Thu nhap ban 11.13 so mOi that!
Thu nhap khath hang dku at Ong cal khOng hoan lai
Tien ben thutmg di dtri he thong cap ntrac
Thanh 19 TSCD Thu nhap khac
Chi phi khic
Chi phi ha so mai than
Gia tri can Ii TSCD thanh 19
Chi phi au atkh6ng hoan von Ong cai Chi phi bOi thutmg, di dbi
Chi phi khae
Lai/ (16) thuttn tir hoat dcmg khic
8. Chi phi thue thu nhap doanh ughiep hien hanh Wong tO k tom trutt thud t l' Wong tO k tom trutt thud t l'