Trich tru6c tidn thu6 vln Phdng Trich tru6c chi Phi didn nu6c C0ttg
1.039.34s.481 3.842.613.953 4.655.343.45 3 332.064.816
3.3 80.435.184 940.900.000 1.943.453 (812.729.s00) (812.729.s00)_
4.881.959.434 i11.692.389.857)
48.387.693 22%
20Yo
9.677.539
NIm tnn6tc 46.044.s93.02s
(3 s.199.933.440)
(3s.1ee.s33.44;)
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10.844.659.585 (r0.81s.6s4.945)
25%
25%
7.123.406 90.000.000
9.677.539 97.123.406
Sii cu6i nam S5 ttAu nem
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79.266.9r0 /(
23.738.376 79.266.910
c6NG rY cd pnAn oiu nJorin i-rHAr EiilH DtJoNG
Dia chi: T6ne 6 tda nha APEC, 14 I; Dhi lErli qrit llai Bd Tnmg thdnh Ph6 Ha Noi eAo cAo rAt cHiNH HOP NHAT
cho nirn tdi chinh kl5t thric ngdy 31 th.ing lz''D.ml+
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Bin minh 86o c6o tii chirh hqP ilit (tqt tu) lg. Cic khoin phii tri, phii nQP nd'b4n khic
Bio hi6m xa hQi, y t6, ilr6t ngnigP
Nh{n tidn g6p vi5n vio dg rin KCN Da HQi - Bic
Ninh
Nhdn ti6n g6p v5n vdo dg 6n Khu tl6 thi Ven Phf Nhin tidn g6p v6n vAo d1r 6n Trung t6m Thucrng
m4r I nal Nguyen
C6ng ty C6 phen B6t d6ng sen An Phet Land Phai tre C6ng ty Cd phAn X4y dung vir Thucrng rnai Havico vd ti6n thu6 lai ttdt du an KCN Di€m Thuy
Phai tra C6ng ty TNHH Uru VINA vA tidn thu€
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Phai tra C6ng ty TNHH Young Jin Hi - Tech ViQt Nam v6 ticn thuc dat
Cric khoin phii tri kh6c c0og
Quy kh€n thu6ng, Phtic lgi
Chi tiiit ph6t sinh trong ndm nhu sau:
56 ddu nam
Tlng do trich lfP tu l-o. i nhuin Chi qu! trong nim
s5 cu5i nim
21. Ph6i tri diri h4n kh6c
K! qu!, ki cuoc ddi h4n
Khodn ddt coc fidn nhd c*a COng ty Cd phin An Phdt Lmd
Khodn tldt coc tiin thu| vdn phdng cia C6ng ty TNHH C6ng nghQ Th6ng tin Blitz Vi€t Nam Phii hi ddi h4n kh6c
c6ng ty TNHH UJU VINA
C6ng ty C6 phtnn Ddu tt Binh Khong C0ttg
62.568.632 73.310.309.180
12.043.024.000 15.183.090.000 901.000.000
18.868.05 8.500 8.527.653.750
7 .363.r13.668
55 cuiii nlm Sii tIAu nem
71.955.749 73.310.309.180 114.350.000 7.733.671.819
901.000.000
500.000.000 2.436.472.500
- 4.9'77.899.457 '
89.445.658.705 136.258.817.730
56 cuiii nim
Ndm nay 73.621.382
Sii diu nln
48.142.402.500 47.986.546.500 155.8s6.000 1.000.000.000 s00.000.000 500.000.000
48.142.402.500 47.986.s46.s00
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Dia chi: TAng 6 tda nhd APEC, l{ L€ }ai H=n -- fLj Bi Tnmg. thanh ph6 Ha NOi
BAo cAo rAr cHfNH uop \.rrir
cho nAm *r chinh ket tbuc nsa\ i | 6d:s ll trim lrlJ
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1. Doanh thu
Doanh tltu bdn hdng vd cung ciip dlch v4
Nim nay Nim trufc
T6ng doanh thu Doanh thu bdn cdn h0 DOAnh thu cung cap drch vu CAc kho6n giim trir doanh thu:
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Doanh thu ho4t tlQng tiri chinh
Nim nay
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C6 phidu
Stl luqng c6 phi6u d5ng k-v' ph6t hAnh Sti luqng c6 phi6u da ph6t hanh
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MQnh gi6 c6 phiilu dang luu hdnh: 10.000 \+iD.
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Lar tlen gur co Ky nan Lai ti6n giri kh6ng kj' han
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Ldi thanh lf mQt phin khoAn diu ru r'do cdng q'
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Lei tu hop d6ng ny th6c ddu ru
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Sd cudi n5m Sii tldu nlm
26.400.000 26.100.000
26.100.000
26.400.000 26.100.000
26.400.000
4.247.486.490 2.887.25 3.365 1.360.233.125 4.247.486,490
Nim trufc
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3.380.435.184 1.811.105.754 5.191.540.938 3.
1.253.892.391 104.899.452 812.129.500
3.923 .998.659 37,502.254 1..069.7 42.000 2.850.000.000 3.172.929.7 t0
1.03 l .890.700 21.055.5 56
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16.0s2.421.343 12.107.118.879
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c6NG Ty cd pnAn slu ilotiu A-ndr siilH DUoNG
Dia chi: Tdng 6 tda nla APEC, 14 LC Dd tH,.F IIai EtiL Tnng ftanh ph6 Ha NQi
nAo cAo rAI cnius gop mrAr
cho ndm tdi chinh kiit thfic ngay 31 tllf,lg l2 i- lfrt4
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Chi phi tiri chinh Chi phi ldi vay
Phi giao dich chimg khorin
Ld thanh l! c6c khoan dAu tu ngin trgn
Dp phdng giim gi6 c6c khoan tliu tu ngin han Hodn nhip du phdng c6c khoan tldu tu
C0og
Chi phi quin lf doanh nghiQp Chi phi cho nh6n vi6n
Chi phi nguy€n liQu, v4t li€u Lh1 phr Knau nao tar san co olnn Thu6, phi vd lQ phi
Chi phi ds phdng
Chi phi dich vp mua ngoii
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Lnl pnr Dang tten Knac
c0ng
Thu nhip khic
Thu tir cho thu6 l4i vln phdng
Thu tidn diQn, nu6c cria don vi thu6 vdn phdng Thu bdi thucrng do cic kh6ch hdng mua cdn h0 tai An Phri chSm dut tru6c h?n hqp ddng
Tidn ph4t nQp ch{m theo ti6n dQ hsp ddng Thu nh{p kh6c
cQng
7. Chi phi khric
Chi phi 16 do thanh l! cen hQ 708
,t, -Lren bl co quan tnue Pn4t
ThuiS GTGT aAu vio khi mua cin h0 LE Dric Thq thanh to6n bing tidn m[t
Chi phi k'h6c
c0"g
Nim nay 81s.981.483 270.164.7r1 1.098.810.000 - 65.345.000 (914.835.000) 1335.466.194
Ndm nay 3.505.065.567 r.222.221 153;736.060 50.360.13 8
63362.958 2.504.048.665 6.277.795.609
Nim tru6c 29.087.r73 886.626.400 628.570.100 (4.s67.s60.000)
Nim trufc
2.748.346.042 112.117.046
12.326.902
- 34.s00.000 156.853.581 1.460.042.675 4,584.t86.246
Nim nay NIm trutirc
614.858.56'7 61.045.699
4s.s19.28;
334.012.897 27.977 .415 1.089.655.000 38.47L2s0 s.426.063
721.723.546 1.495.542.625
Nim nay Nirn trufc
114.350.000 13.000.000 332.064.8r6
4.403
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332.069.219 127.350.000 /.
B,in thryit ninh nay la nOt bA ptuin tvP tffin,- +.b 4- Ib ab &t &irt hqp nh'tt
CONG w cd pshn oAuUo4uA-THAr aixH oucrNe
Dia chi: Tang 6 tda nhe APEC, 14 t,e D?i II-, (F Hai EE Tnmg, thaDl phd He N6i sAo cAo r.i.r cHiNu uqp ruar
cho nam tei chinh k6t thfc ngdy 3l rh;ng 12 tu 2!tl-*
Biu thuydt minh 86o c6o Gi chin-h bqp til ttiab deol
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Lgi nhu{n k6 to6n sau thuii thu nh4p doanh nghiPp
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C6c khodn tli6u chinh tiing, ginm loi nlu6n k6 to6n d6 xric tlinh lqi nhuan phan bii cho cii tl6ng sd hfru c6 phi6u ph6 th6ng
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Lgr nnu?n pnan Do cno co oong so nuu co pnreu ph6 th6ng
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Co phi€u ph6 th6ng dang luu hAnh binh qudn trong nAm
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C6 phitiu ph6 rhdng tlang lLru hdnh diu ndm
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Anh huong cria cO phi6u ph6 th6ng mua lai
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Ann nuorg cua co pnreu pno mong pnat nann trong nam
C6 phi5u ph6 th6ng ttang luu hirnh binh quAn trong nim
- 9. Chi phi sin xuAt kinh doanh theo y6u tii
Chi phi nguy€n liCu, vat li6u Chi phi nhdn c6ng
Chi phi khdu hao tei san c6 dinh Chi phi dich vu mua ngoii Chi phi kh6c
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