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Một phần của tài liệu 14.07.2017 AAA Bao cao tai chinh hop nhat soat xet 6 thang 2017 (Trang 36 - 41)

56 lugng c6 phi6u dang luu hinh

- ro pnreu pno rnong

- Ai phiiu m dai

MQnh giri cii phidu dang htu hdnh: 10.000 ding/cii phin.

569.649.880.000 22.850.000.000 s92.499.880.000 56.964.988.000 494.999.880.000 24.000.000.000 518.999.880.000 34.649 .99t .600 \ ) 59.249.988 59.249.988 59.219.988 59.24g.gs; 59.219.988 51.899.988 51.899.988 51.899.988 - 5t.899.988 51.899.988

5.18. B0 phAn tbeo khu v{c ilio li v} b0 phan theo linh vBc kinh doarh

B0 phan theo linh vgc kinh doadh

D6 phuc vU muc dlch quAn lj, co ciu t6 chfc cia Cong ty ituqc chia thanh 03 (hai) b6 phAn hoat dong: BO phan san xu6t, bQ phan kinh doanh thuong mai vd bO phAn cung cAp dich vu.

HoAt dong chr.i y6u cia ba b0 phan kinh doanh tr6n nhu sau:

- Sin xu6t thdnh phAm.

- Bin hdng h6a (chi y€u hat nhua)

- Cung cap dich vu thu6 xe

bQ phen san xuat

B0 phAn kinh doMh thuong mpi B0 phAn dich vu

CONG TY co PHiN NHL/A

vi M6I TRUdNG XANH AN PHAT

L6 CN 1 l+CN 12, cum c6ng nghiep An Dii,ng, ft 0ll0l/2017

thitr6n Nam S6ch, huyen Nam Sdch, tinh Hei Dusng d6n30l06D0l'/

cdc th4,it hikh haty Id bA ph'6r hqp thaah ed cAa Aet

'cac dine th,ai rdi Bdo .do hi .hihh hqp hhiit Eitt hich dA kzn lheo 5. TIToNG TrN 86 sunc cno cAc KHoiN MUc rRiNH BAy rRtN Bi.nc cAr o6r

Ki TOAN HqP NHAT (TIfP THEO)

5,18. BO ph4n theo khu vvc itia It vd bO pbAn theo linh vqc kinh doanh (Ti6p th€o)

B0 phAn theo linh vr,.}c kinh doanb (Ti6p lheo)

BAng can d6i k6 to6n hqp nh6t tai ngiy 30 thdng 06 ntrm 2017 nhu saui

BAo c,io TAI cHiNH HOP NHAT

Cho ki hoet dong

Ifth dornh lhrolg

Sirrull lqi Curg clp dich vI

!I{D I'ND \ND

Lo{ilri f6oS,0og

VND VNDTli rin Tli rin

Tdi sin b0 phin fl srn xnong pnaf 00 t00* ut stlt Nq phiitri Nq phri ld [0 pl'in Nq phdi hi kl6ng phin b6 r0Ig0qpngrrr 3. 2149.978.590 r3.7t9.34J.W9 87.910.498.966 (162.916.056.609) - 22t.724.448.2U 3.112,249,97E5m 10,719.34',029 t7,930,,t9&966 58,80t391.675 2.151.0N7.064.463 27.589.105.150 23.563.047.04 r 1.151.087.86{.{63 t7.$9,105J50 t3.s6}04?,04r 3.150.9€3.763.976 22t.724448.284 $n7082tL260 05.657.007.160 2.1ff.j8!A9,49i 31.86.035.296 33.136,035,296 Q.s20 s72.n6q ___)pl!!llp ladht Tdryrfug Ilfl) YNI)

BAng cen d6i k6 toin hqp nhdt t?i ngiy 01 th6ng 01 ntrm 2017 nhu sau:

KIl dorrl ttuong

mgi Cug cip dich r1

\lrD ll{D

Tiisin

Tdi sin S phin

rar\an $0|]g prrn D0

T619 liisir

Nqphiihi

Nq phii lii b0 phin

Nq phij rri ti6ng phin bd

r0ig 0{pnfl rn $in ruit tlliD 2$6.7q{'46.198 35618t.661.517 r.791.014,468.111 t.79l.m,|.46t.t.t3 t4.248.414.067 ,tJ1L764.9,t0 301,189,460,907 301,189.460,907 (95.17,?.891.404) 201.754.509.276 6.7J4,8s3,777 (6.586,401.361) 35.nfi54.T4 ,8.6t9.941,313 2,875.861.469.461 20t.154.509.276 2.122.863.876413 3,0',615,9E,?J7 2.An .611 .525.619 x.26.150.?t4

cONG-ry CO?HAN NE\'A BAo cAo rir cniNq rrop NHAr

vA MOI TRIIONC XAIIH AN PHAT Cho ki hoetdOng

L6 CNI l+CN12, cum c6ng nghiQp An Ddng, rir Olt}t/2011

thitrAn,Nam Sdch. ])uye'! Nan S6ch. tlnh Hai Duong d6n30/06/2}t'l rnwer urNr r10 c

cdc thurit hinh nay h bA phdn hqp ln6h ya cAh d;qc dac diac th,ti v6i Bdo cdo idi chtnh hcp nhti; sfta ,ick dA ldn theo s. rHONG TrN Bd suNG cIIo cic KEoAN MVc TRiNH B.A,y TR6N BANG cAN DOr

Kf ToAN HgP NEAT GIfP TIIEo)

5,18. BQ pb$n theo khu vu.c ilia li yn b0 phAn theo linb vqc kinh doanh (Ti6p th€o) B0 phen theo llnb vrFc kinh doanh CIi6p (h€o)

860 c6o k6t qud hoat dong kinh doanh ri ngay 0l thdng 0l ndm 2017 d6n ngey 30 th6ng 06 nIm

2017

Stuuit XiDhd0lliilu@g CuagcCp dich r1 Irtihrl' T6og,0og

ed

II{D VND u{D \ltD

Dornh lll b{o hlng vi curg c-dp dich vr1

Doanh lhu lhuin ti' Mnhingn h, 1.325.948.998.245 ngoal

Dood tlu thuin li' bin hirg cho cic b0plinhic

T6ng dooh thu

0i6 v6n hbg bh Yi cung cip dich qr Xitqulioltdingli domh

K6t qui kinh doanh bi phin

Chi phi phan bd Chi phi lhdng phin bd

Ld nhuin lt ho?t dong linh doril

Phinloi uin lmng cic odng ty con,

c6n8 ty li6n l(6t

Doonh lhu hool d6. ng tii chioh Loi ohuan nic

Chi phi rdi clffi

Loi nhuin lnrfc tlui:

Chiphiti d ru nhip doonh nghigp Chi phi thud TIDN hotn lqi Ld,i otruin foDg !d0

WD

507.465.41t.582 23.E2U01.1|X Q74.169.285.tW) t.582.466.552.143

1.3x,9{8,99&245 s0?.46t431,sE2 2J,N,1.407.7M i274,?69,?8t190 1.5E1466.55rJ43

1.095.713'4]t.184 497.849.55E.709 21.232.t8!.347 QA988.126.W 1.357.807.046.115 230.235.567.061 9.615.E72.E73 (3.410.775.64t) 01.?81.158.Xt 24.659.J06.028 '. 67.0)9.gn.24; . 24188.655.0m . 18.3N8.2{0.449 . 367.880.994 . 43.940,104.691 - 156.664.325.53? . 36.444.$s.tn . 44.5J1,298 120J?S69t.912 I ! 38

cdNG TY cd PHAN NH\'A

VA M6I TRT'dNG XAIIH AN PIITIT

L6 CNI l+CNl2, cfm o6ng nghiep An D6ng, nt 0l/0ll20l'l

thi trin Nam S6ch, huyen N6m S6ch, tinh Hai Duorg dAn 30/06/2017

Cdc thuyit ni"h nd! h b0 phAn hap thdnh fi can dao. ilac d6ig thdirii Bdo cdo tdi chinh hop nhAt giiia nian di kin theo s. THONG rrN BO suNG cHo cAc K-BoAN MUc rRiNH BAy rReN B,iNG cAN D6r

Kf ToAN UOP NEAT OIEP THEo)

5.18. BO phan theo khu vFc dia li vd bO ph{n theo linh vFc kinh doatrh (Ti6p theo)

BO phAn theo linh vrrc kinh doanh (Ti6p theo)

B60

2016

c6o kiit que hogt dong kinh doanh tir ngey Ol th6ng 0l nam 2016 d6n ngay 30 lhdng 06 nlm

BAo cAo rAr cI{iN'H HqP NrrAT

Cho kt hogt dong

Kid dolnh liftig

stutuit n{ Cug cip dich r1

IND T1{D lI{D

r,{$w r0[g c0!g

lttD l{DDoroh tho Doroh tho

Doanh ltru diuin ti btu hdng ru ben ngoal

Doanh thu thuin ti bin hilg cl$ cic

b0 phin kiic

| onq 00flu nu

Ciiv hhg btu d cung cdp dich q

Kit qui hos.t dorg kirh dord

K6r qud kinh doaih b0 phin

Chi phi khdnS phin b6

LAi nluin d hod dong kinh dorol

Phin lqi nhuai tong cic odng ly con,

cdng ty liin k6t

Doanh lhu li cic khoin diu hr

Lointrudn khic

Chi phi tdi chinh Lqi nhu4n lnxic rhui

chi phi $ui fiu nhip doanh n8hifu chi phi tlu6 TiDN lotu l?i

Lo.j i[4i lrorg Dlm

7t3.022.319.n3 144.243.8t8.m5

119.82t.14t.841 5.39.49t.675 599.040.000

8.12.841.461.764 149.181.109.710 99.040.000 (12t8.0$.?q?) 940 641.721 671

831EO.461,76,t 1{9.74i09.710 599,{X0.0m t{}57&08,7m 940.U1J21fi1

(42.075.169. t41) 8t5.t{.?68.Et5 (502.714.654) U5.456.95E.862 - 51.487.943.60t - 73.969.015,261 . 0.87r,485.146) . 16.012.020.882 - 1.424J82.082 - 1E.E25.0E7.32 . 70.729245.747 - 8.4E2.762.100 . 000.227.085) . oj{6710,73t 39

c6NG Tv cO PHiN Nrrl,/A

V;. M6I TRT'ONG XANH AN PHAT

BAo cio rAI cHi\u HOP NHAT

cho kt hoet dong

LO CN ll+cN 12, cum c6ng nghi9p An Edng, tlt 01/01/2017

thi trAn Nam S6ch, huyen Nam SAch, tinh Hii Duong ddn 30/06/2017

CAc &uyet tuinh har h bA phdi hop thaah ta.ab dwc.loc al6ng th,ai edi Bdo cdo tai ch{hh hdp hhat glftd hiCk al1ldn theo

s. TTTONG TrN Bd suNG cEo cric KHo,iN MVc rRiNs BAy rRtN B,{NG cAN Ddr

Kf ToAN sOP NH,{T (r6P THEo)

5.18, B0 phAn theo khu vlrc ttia li vd b0 phan theo linh vgc kinh doanh (Ti6p theo) B0 ph$n theo khu YBc ilia li

BO phon theo khu vsc dia ly ld mor b0 phan c6 rhe phen bi€t duqc cta mot doanh nghiep tham gia

veo qu6 trinh sdn xuet hoac cung cep sen phem, dich vu trong phqm vi mot m6i truong kinh te cV th6

me b0 phan ndy c6 flli ro vd lgi ich kinh t6 khec v6i cdc b0 phan kinh doanh trong m6i trudng kinh

t€ khAc.

C6ng ty c6 ho?t dong t?i Hei D.rong, YCn Bdi ve nBdc Cong hda Dan chn Nhan dan Ldo (CIiDCND

Ldo). Hoat dong kinh doanh thuong m4i vd cung c6p dich vg duo. c thgc hi€n t?i tinh Hei Duong vd

tinh YCn B6i. Trong 6 th6ng d6u ndm 2017, C6ng ty TNHH Nhtra Thakhek kh6ng ph6t sinh doanh

thu.

Drdi dey b phan tlch doanh thu cUa C6ng ty theo khu vuc dia ly, kh6ng tlnh d6n xuAt xri cria hAng h6a, dloh vu.

Tn 0u01n011 dh 30t06t2017 \DID Tit 0110112016 d6n 3010612016 VND

Tinh Hai Duong Tinh YCn B6i

c0ng 1 .246.064 .9 t0.838 1 .246.064 .9 t0.838 336.401.641.505 879 .3',7 6.332.823 6t .27 | .394.854 1.582.466.552.343 940.641.721.677

Dudi day le phen fich vd gi6 tri cdn lai cria c6c tdi sen bO phan, tdng tii sen c6 dinh htru hinh vi v6

hinh theo khu vuc dia li, noi il{t c6c Ai sen d6.

Gi6 tri cdn l{i cia tiisin b0 phin ratrg $t saD co olnn nuu nttrtr vt vo hinh 30n6t2011 VND 0lmD0l1 \4t{I) Tn 0|ntn0t7 den30l06n017 Tn0u01/2016 d6n30/062016

Tinh Hdi Drong

Tinh Yen B6i

Nu6c CHDCND Lao c0ng 2.900.062.022.623 460.041 .750.390 12j98,439.247 2.70t .7 45 s29.041 362.73 7 .111.148 13.133.338.542 236.286.455.35t 102.155.259.668 475.000.000 102.155.259.668 3.372.108.212260 3,n77.615.918.131 236.761.455.351 204.310.519.336 40

CONG rY co PEi,N NHVA

VA MOI TRTJONG XANE AN PI{AT

L6 CNI l+CN12, cum c6ng nghiCp An Ddng,

thi tr6n Nam S6ch, huyen Nam S6ch, tl r Hai Duong

BAo c,lio TAr cuiNH Hqp NHAr

Cho ki hoat dong

tt 0t/01t20t7

d6n 30/0612017

VND !,1{D THUYET MrNH BAo cAo rAr clll

Cdc thutAt mhh 4a, h b0 ph4s hqp thdnh vd cdn ?tuqc doc ding thin vth Btio cdojAi chinh hqp nhd;gita n$n dA kin theo

6. THONG Ttrr BO suNG cAc KHoAN MVc rRiN BAo cAo xtr eu,i Kn\H DoA\.H

Hgr Nu,ar

6.1. Doanh thu thuin vd b6n hing vi cung c{p dich vg

Ti 01/01/2017 Tri 01/01/2016

d6;n31/06/2017 d6n30/06t20r6

T6ng dosnh thu bdn hing vi curg cAp dich v{

Trong d6:

Một phần của tài liệu 14.07.2017 AAA Bao cao tai chinh hop nhat soat xet 6 thang 2017 (Trang 36 - 41)

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