+ c6..Eh;!u ph. thO.g
+ CO~auU\I dAi
CllAiky (3110312017) 20.000.000 20.000.000 . 20.000.000 20.000.000 D~D nim (OUDlno l7) 20.000.000 20.000.000 20.000.000 20.000.000 -
• - Menh gil cb phit u dang luu hint. : LO.OOO dong
e -Clic quy cu. doanh ngbi~p
~Cu~i ky
(3UOJI2011)
Olunim
(OUOInOl7)
. Qu9 dAu tu va phil bi~n 14.984.594.051 14.984.594.051
- Quy khac thuQc vbn chi! 56 hau
T8ng cQng: 14.984.594.051 14.984.594.051
g -Thu nb~p va chi phi, IIi bo~c 1& duVt gbi nh~n tnrc litp vAo VOn CSB Iheo quy diob eua cae ebulo m~kE tOAo cl! th~:
3. N&uAn kinh phi: )0/0611017 0110111017
- NguOn kinh phi duqc cAp trong nAm - Chi SIJ nghi~p
.
- NguOn kinh phi cOn !~i cuOi kY · .
24. cae khoan m\le ngoai Bang C:1o d6i ki toh )010611011 0110112011
a) rai san thue ngoai
b) Tai san nh6.n gin hi)
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c) Ngoo.i Ie cac lno-i 3.771,57 3.771,57
d) Kim khl quy, da quy e) N(1 kh6 dol d! xu Iy
g) Cae thong (in khAe ·
VI- Thong tio b8 sung eho cae khoao myc triob bay trong bio cao k~t qua bo~t d~Dg kinh doanb
1- Tong doanh thu ban hAn~ & eung cAp dicb vy Liiy ki c1€n 30/0612017 LOy k"'n 30/0612016
+ Doanh thu ban hang
+ Doanh lhu cung cAp dich vv 277.876.866 28.879.487
+ Doanh \hu n6i b~
+ Doanh thu h(Ttl 'dAng xay dvng (d6i v6i doanh nghi¢p eO hO~1 dOng xAy lip) 107.838.881 .717 300.047.241 .796
+ Doanh thu cua hqp dAng x!y dlplg duQ'C ghi nh~n trong IcY
+ Tbng doanh Ihu lily k! ella h9P d6ng x!y d\ffig duQ'c ghi nh$n den Ihai diem I~p bao cao tai chlnh + Doan], thu khac
C~ng 108.116,758.583 300.076,121.283
LOy ~ 4~D 30/06/2017
2 . cae khoan giam tru- doanb fhu: Lily Id den 30/0612016
Trong do:
+ Chi~t kh!u thuong m\lli
+ Gi&.m gia han, ban
.
+ hang ban bi Ira I~i ·
3. Gi6 van hang b6n LOy ~din 30/0612017 LOy kl din 30/0612016
-Gia vOn cua hang h6a da: ban
-Gia vbn cua thanh pham da. ban
• GiB v6n cua dieh vv da: cung dp 200 .762.150 8.907.658
-Gia vOn n6i bO -1 .174.280.721 -4.472.289.939
-Gia cri cOn 1000i, chi phi nhuQ'Tlg ban, thanh Iy cua BDS dAu ill da bAn .
. Gia vbn hqp dong x!y d\ffig ( dbi v6i doanh nghj~p c6 hoat dc)ng ciy lAp) 92.081.490.365 258.163.914.443 bit san
o H80 h'tll mAl mal hang tOn kho
• Gia hi timg I~i. hting tAn kho hao hy! ngoai dinh mue lrOng kY
o Cae kho!n chi VL10t m(rc blnh thlfOng dlfQ'C tlnh tnrc ti~p vao gia vOn
• DI,I' phong gilim gia hAng [On kbo (l,373,473,459) 3,181,697,488
• CAc khoAn ghi giam gia vOn hang ban
• Gia vOn kh~c
qng 83,734,498,335 256,882,229,650
4· Doaoh (bu hOl}t lIOng Ull chlnb (MI 56 21) Lliy k~ din 30/06/2017 LOy kl ~In 30/0612016
- Ui libn gUt, li!n cho vay
· 879,877,726 1,046.479,599 • U i ban cae khoan d6.u ru;
CO n'rc, lqi nhu~n duQ'C chia;
L.a.i ch6nh rech tY gia;
- Lai ban hAng tra ch~, chi! 1 khAu thanh toan ; -Doanh thu ho"," dOng tAi chlnh kMc.
C~og • 879,877,726 1,046,479,599
5· Chi phi Uli chfnh (Mil. sO 12) LtJy k~ I1to 30/06/2017 Lily kA l1~n 30ftl612016
-Lai ti~n vay; 2,953,703,121 1,461,832,422
-Chie.t khAu tbanh lOAn, lAi bAn hang tra ch$rrt; -1..3 do Ihanh Iy cac khoAn du tu lAi chlnh;
· · L6 chenh l~h tY gia; · L6 chenh l~h tY gia;
DI,I' phong gi<i.m gia ehimg khoan kinh doanh va t6n th At d§u tu;
• Chi phi tai 'chlnh khk 154,004,660
Cae khoan ghi giAm chi phi tAi chJnh
C{iog 3,107,707,801 1.461 ,832,4"
6. Thu nh.p khac LOy kl ~i. 3010612017 Luy kl din 30/0612016
· Thanh Iy, nhuvng ban TSC£>;
-U i do dAnh gia lili lAi san;
1,643,528,611
-Titn phlll thu duO'c; , Thu~ dlI(Yc giAm,
·
23,500,000 10,500,000
Cae khoAn kh k 1,567,333,496 1,625,857,143
C{in& 1,590,833,496 3,479,865,954
7. Chi phi khac
-Gis tri cOn lili TSC£> va chi phi thanh Iy, nhuong ban TSC£);
• 1...3 do danh gj~ lai lai san;
LOy .101. 3010612017 · · Lliy k@din30/06/20)6 1,110,330,147 -Cac khoAn bi ph~t; 495,359,395 2,396,996,441 25
, 1.277.445.978 1.277.445.978 56.530.127 cae khoan kMc. 4.784.772.566 551.889.522 qDC
8. Chi phi ban hing vl chi phi quAn I)' doanb Dgbiep Lu)' k! cl~n 30/06/2017 LOy Id diD 30/06/2016
~hi ph! nhin vi!n quArt Jy 11.957.280.378 9.638.093.160
jchiphl quAIl Iy: DO d. .g VIn pMng 248.833.773 178.912.225
"
Chi phi quan Iy: KhAu hao TSCD 2.053.547 .912 1.064.103.977
Chi phi quan Iy: Thue, phi, 1¢ phi 355.259.705 310.929.763
Chi phi quan 15': D\l phbng -211 .648.049 162.223.377
Chi phI quan ly: dieh V\l mua ngoai 2.885.518.155 6.418.266.527
Chi phi khac bing titn 714.715.988 787.644.833
qng 18.003.507.862 18.560.173.862
18.215.155.911
LOy kl diD 30/06/2017 Lily k~ cl~n 30/0612016
Trang 116, chi phi quan I)' ph!n bO vao cOng trinh ThAi Binh 13.941 .142.660 14.822.775.516
qng 13.941.142.660 14.822.77S.S16
9. Chi ph' san xu!t kinh doanb theo y~u to Luy ki ~ID 30/06/2017 Liiy k~ lIin 30/06/2016
· Chi phi nguyen li~u. vtt li¢u trvc ti Ep 6.323.151.665 85.831.573.389
• Chi phi nhan cOng 30.873.802.528 69.745.036.603
• Chi phi mAy lhi cong 11.061.092.034 25.855.805.848
• Chi phi CCDC xu!! dung 3.752.632.765 7.186.014.854
• Chi phi khlu haa tAi san ciJ dinh 3.831.427.155 4.813.896.256
• Chi phi san xual chung 8.440.668.746
· 65.097.809.516
• Chi phi khac 728.995.551 8.375.089.377
qng 65.011.170.444 266.905.225.843
10. Cbi phi baR bang va chi pbl qUaD I)' doanb ncbi~p LOy k~ d~n 30/06/2017 Uly ki din 30/06/2016
b) CAe khoAn &hi giAm chi phi ban hang vA chi phi quAR Iy doanh nghiep - HoaR nh.p d\l ph6ng bao harth san ph§m. hang h6a; tAi co ciu, d\I ph6ng khAc - HoaR nh.p d\l ph6ng bao harth san ph§m. hang h6a; tAi co ciu, d\I ph6ng khAc
·
CAc kho!n ghi giAm kMc
qng 0 0
10 - Cbl phi thu~ thu nh4p doanh nghi~p hi~n hanh U1y Id .~n 30/0612017 Lay ki d~n 30/06/2016