CONG TY CO PHA.N cAp NUOC B~C LIEUs6 92, Le Dulin, phm'mg I, TP. Bac Lieu, tinh B~e Lieu

·0- __ •__ .0_.0 _

CUC iHUE riNH BAC LIEU. .o· DA NHAN H{) saI sfL~ :.../ .. ~,,,~v.Jlt..thanQ.Q(Lnam 201.(,....

J:

2

M~u sa B 01 - DN(Ban hanh thea Thong tus6 200120141TT-BTC

ngay 2211212014 cua B(J Tai chinh)

BANG CAN D61 Kt ToAN6 THANG DAu NAM 2016

_±._p~ai_t~u_the_o~i~l1_Q<)k~ho~~~h2E Q6~~ xay d~_ 134

5. Phai thu ve cho vay ngan han 135- --_ ---------------

~SANDan vi tinh: a6ng VN

IV. Hang t&n kho

1. Hang t6n kho

2. Du phong giarn gia hang ton kho (*)- -- - - -- --

140

141

149

150

5

Ma Thuyetso minh S6 eu6i nam S6 d~unam

3

100 23.845.518.650 18.817.259.804

4

1. Tien III- - -. __ --- ----- -_ - - -- - - -----_ - - - - - ----- - --- - - -- --- --_ - - -- - - -_ -- -_- _- - --- --- - ---- - -- -- ----- -_

~._C~c_~oan ~l!~~L.'!~O!l~E~n 112 ----_~_o _

!!'_l)~_U_!U'_!~!_e~~n_~_!l~~Il_~o_a,--.n 1_~Q__ 0 1_3~6_9_?8~8_.~~~ 7.5J_7_._9_2_2.~47_1. Chung khoan kinh doanh 121

00- ---------------------- - 0 00_0 0__ 0 00 0

? D¥l'~ol1g giam ~i<i_ch(r~g_k~~l1_~inll_doallh_(*) !22 _ _ _ _ __ _ _

_3._D~util nam ~ifr.9~n n~ay daohan

III. Cac khoan phai thu ng~n han123

130

131

-----_ -- ------ - - ------------ -----

2.141.196.017 1.648.459.511

1. Phai thu ngan han cua khach hang

--_ -_ -- ---_ --_-_ ----- -_----

13.695.868.805 7.577.922.647

3.192.523.7913.517.931.591

921.747.105 784.172.312- -- - - - -_ -' -- ------------

949.285.111 772.286.111- -_ -----~----,-----. - --, -----

- - -- -- - - - - - -- -'_ - - - -- - --

-- -- -- - - - -- - '--- -- - - -- -- -- ---

6. Phai thu ngan han khac 136------_._---------- ---,- ---- - ----- --'-------._----._----- ------------_----------~----,----------

7.Du phong phai thu ngan han kh6 doi (*) 137t----------- o_o_o_.

0_ -- --- __ 0 _0 0 0 0 0_

_?_:__!~i_s~n_t~i~~~ha_x~_!y_ _ 139 _ _ _ _ _ 0 _

V. Tai san ng~n han khac- --- - - - - - -- - -- - - -

1._Chi phi t~a tnroc ngan han

2. Thu~ GTGT QUQ'ckhau tnr151

152

1533. Thu@va cac khoan khac phai thu Nha mroc- - -- - - - - --, -- -

_?_._ 'Ia_~~il_l2_.11_g~n~n _Jg1_~e

B.T~!si\~_QAI !I~N155

200

-- - -- --'- - -- -'--- --,--- ---

1.646.899.375 1.636.065.368

4.490.522.237 6.398.353.855- - - -- - - -- - -- -- -- --- - - --

4.490.522.237 6.398.353.855

- - ---- - -_ -._---

-I ----_0_0_000

- - - -------_. ~----------------.-.---------------_-.-

-- - - --_ '_ -- -- ---- --- -- --

96.226.756.359 97.957.927.00]

----- --------------- -- -------

3. V6n kinh doanh 0 dan vi true thuoc

1_._~_h~i_!_h_udai han cua k~~~ h_aE~ _ _ _2. Tra tnroc cho nguai ban dai han--- - - - -- -

211--- ---- --- -- ------ ------------

212

213

4. Phai thu n9~~9_d~~han ~14 _

~._Pll~i_!htlve cho ~~ Eai h?_l1 2~5 _6. Phai thu dai han khac 216---~ --~------.--.-- -- ------- ----------------------

7._ Dvph~~~LP_hait~u dai han 1<116 doi (*) 219_ _

I~iti sa~~adjnh 2~_!) _1. Tai san c6 dinh hfru hinh 221- -- -- --------------._--------- ---- -------.- -- - ----------------.-~---------- ---

_-_l\1_g_!i_)!_~gia- 2]_~ !_4_7._06J_.j§__4_.__~_2_14_5_.8!6.6_78.3ZL__- _Gj_q_t!_j_~EO_ '!U)n_!uy_ kt_(, _2. Tai san c6 dinh thue tai chinh

- Nguyen gia

- Gia tri hao man liiyki (*)- - -- - - --- - -- - - - - -- - --- - - - -

223----_ ---- ----- ----

224

225

226

2273. Tai san c6 dinh vo hinh

-._------- --------

- - - --- --- -- -- -- - - -- ----------------

---------- ------1---------

89.302.095.540

89.284.595.546

92.453.363.359

92.418.363.363

--- -- - -_ -- - - - --- -_---- -

- - - - - ---- ----- - --- ------ - --- ----

17.499.994- -- - - ---------------------- ---_._- - - ---- --- - - -- - - - - -- -- - --- ------ - - ----_ - ------. ------34.999.996

_ -:_Gia tri hao fl1:an_lijy kt_(*) ____-_Ng_1!-ye!!_S_i_{t - 2?8 _7~.OOO._OQO ~O!!_oq.QQO _

229III. B~t dQng san dAu to' 230--- - --------- ---------- ----------- ----------- ----------- ._-------------------_._- ------

- _(5_2._50Q._006) (3LO_O_~OQ4)_

=-"i'Jguyen_gJa ?31

IV. Titi san dO'dang diti han- -- - - - --- --. --- 2401. Chi phi san xuat, kinh doanh do dang dai han 241

2: Chi phi xay dung co ban do dang

V. DAu to' titi chinh dai han

1. Dfru tir vao cong ty con-- -- - - - -- - - ---- --

242

250

251

252_2.. I?~l1_tlrvao ~6ng ~y lien doanh, lien k~t

3. Dfru tu gop von vao dan vi khac- --- - --- - - - - 253_4'_l)lf_phOng_ctfrunr tai chi~_ dai_ll?n(~

_5_.D~l1tlIl1~mgi~d~nng~y dao h~l!l _VI. Titi san diti h~nkhac

1. Chi phi tra tnroc dai h?n

254

255

260

2612. Tai san thu~ thu nhcftphoan I?i 262

3. _Thi~tbj,_vcftttu, ph\! tung thay th~ deli h?n 263

4. Tai san dai h?n khac 268

120.072.275.009 116.775.186.805TONG CONG TAl SAN (270 = 100 +200) 270

- - - - - - - ---- - --_ --- -- - --- - ------._-- --- -

------. ----- - --- -- - -- ---

898.588.208 173.222.384-- - -- -- - ----- -------------- -- --.-

--- -- - - -- --- -- --- -- ---- _898.588.208 173.222.384

--_ ----- ---------------

- - - -- -- - - -- -- -_ - -

- - _- --. ---- _._- --.-,-._ - -- -----

-_. --'- - - -- -- -. ---- -- - - -------- -- - - ---

6.026.072.611 5.331.341.258

6.026.072.611 5.331.341.258- ------- - ----------- -

C. NO' PHAI TRA._._-- _. --- - - -- --_ 300 6.815.984.638 5.087.186.805I. NQ' ng~n han----. - ------- -- -- - -- -- -~.---- -_- ---_ --- -_ --- --_--- - - -----~310 6.815.984.638 5.087.186.805

142.097.423_!_. P_!lai_trang_u~_i_~~gin_h<;lIl_ 3_11 66}_~325--t-------------

2.Nguaimuatrati~ntruacnginh<;ln 312 168.181.291 130.685.967- - -- - -- - - - -- -- - --- -- -- --- --- - - --- --- - --- ----- -- -- -- ---,_-- ------

1.147.946.4634. Phai tra ngiroi lao dongI--------'O_------=---------- Ir- _314 3.977.126.727 773.127.593

_?_._ghiphi ph~_!Eangin h<;l~ ~5 _

§_. Phai tr~nQ_i_b_~nganhan _ _ __ _ __ _ ~1?__ ______ _ __ __ _ ________ _7. Phai tra thea ti~n oQk~ hoach hop dong xay dung 317

_~._Poa_nll_!hl.lchuathuc hi~~ ngan han

9. Phai tra ngan han khac- --- -_._---_._--- --- - - - -- -_ - - -

318

319 1.165.959.157 1.522.810.087- - - ---- --------------------- _.-

_1~.V_cry_:"a~2th_l:l§_tai chinh ngin h<;ln _]_2Q_ 1 _

11· DJf .el10E~E~~i_tra_nginh<;ln_ _ __ _ _ __

_11·Quy kh~n_thycn~g,phu_c !sri __321

+--- - -- - -- - -------- - ----------- ---322 514.926.227 1.370.519.272-- - -- - -- ----- -----------------

13. Quy binh on gia 323---- ------------------------- ------- ------ ---- ----------------------------- -------

_l±: Gi~~djch mua ban l<;litrai phi~u Chinh phu_'__ . 324 . . _II. NO'dai han 330----. - __.__------.----._-------------- - ----------- --.---------t---------.---

1. Phai tra ngiroi ban dai han-_ - -- 3312. Ngiroi mua tra tien tnroc dai han 332_3.Chi phi ph~i tra dai han

4. Phai tra noi bQv~ von kinh doanh333

--. --- -- - - -- -- __ - - - -

334-- ------- ---- ------------------------- -- -- ---_-- ------------ -------------- -

5. Phai tra nQibQdai han 335-- ---_ -- -_ --- ---- -------- ---- ----_. '-- ----_.- - -- - ---'- --- -- ._-_._---- ---- --- -- ---

6. Doanh thu chua thirc hien dai han 336- - -- - -_ - --,-_ - '_- -----_ --_._---..- - ---_

7. Phai tra dai han khac 337- --- --_ - - _' ---- -- -_._ ---- ----- --_-

8. Yay va no thue tai chinh dai han 338-_ ----- ---_ - - -_- -- ------ -----_ -----'-------------------- ------------------------------

9. Trai phieu chuyen o6i 339-----. - ---- ---- --- -----_._-_.- -- ---- .. _-------- ---- ------._-.- ------------------- -

340- - --

.11. Thu~ thu nh?p hoan l<;liphai tra

12. DV phong phai tra dai h<;ln

13.Q~~ph~t_tri~n_~~oa_h9C v~ c6n~ n_gh~

D. VON CHi) SO HUU

341

342

343

400 113.256.290.371 111.688.000.000- - ---~- - -_ -_ --'._ -- _' -- -_ - --

- ------- ------ -- ------ - --

I. V6n chu SO' hfi'u 410

411

113.256.290.371 111.688.000.000.1. V6ng6p c~a C_l1Usa hfiu 111.688.000.000 1I 1.688.000.000

------ -------- -'--_._----- -_'-'-._-- --------- ----

- C6phdufJ_~6 t_~6ngc6 quyJ_nbJdtt_ quyi;_ ___ 4J Ja

__~C6phi~l}_ L£u_t1iii !JJ~ _-- - -- - -_- --_- -- - - .-_ ------ --- ---._ -

--- - -------- - - --------- -- --_,- -_._-

2. Thang dir v6n c6 ph~n1--------------- ---------- 1 1 1

--------- - -- - - ----------- ---~---------

- -- - ----- - -I-----------~-I-- _

413

412

-- -- - - ---- --- -- ----

---- -----------

}_:_Q_IlYSnch9n chuy~n d6i tnii phi~u

4. V6n khac cua chu sa hfru 414r--------------- + __5._C6phieu qllJ (*)__ _ _ _

--------- -1---------------------------

415----- -- - - --_ - --- - ----- - ----- ---_ ---------

6. Chenh lech danh gia lai tai san 416---- - ---_ - -- - --- -._------_ .._---

7._Ch~Eh~cll_ty ~iaE6~ doai _ __

!_ Qu_y__9~1l__!11p~~tJ!i~n _

_9.__Qui h6 tf(l_s~l'_)(~p_?oanh nghiep _

417

418

419

10. Quy khac thuQc von chu sa hfru 420--------- -------- ---- --- -- - --------1--------1----------

- - -- ---- ------------+---------

_!__!_.__Lqi_nhu~~authu~~ua phan ph6_i_ ~J 1_.5_6_8_.2_9_0_.3_7_1_1---------1- LNST chua ph anph6i li1y ki din cu6i kj; truuc 421a

- -1------------------------

_ ~__!_NST chu:aph anph6i 9nqL 421b 1._5_68_._2_9_0_._37_1_1 _

12.Nguon v6n d~u tu xay dung co ban 422f---- ------- _

II. Ngu6n kinh phi va quy khac 430- - - - - -- - -- - -- -- -- - -- - --- -_ --_

1.Nguon kinh phi-- -- - -- -- 431

2. Nguon kinh phi dil hinh thanh tai san c6 dinh 432-- -- ---- --------- -1-----------

TONG CONG NGUON VON (440 = 300 + 400) 440 120.072.275.009 116.775.186.805

NGUCjJ L~P BIEU KE ToAN TRUONG

B9c Lieu, ngay 05 thang 07 nam 2016

TONG GIAM DOC

Nguyen Th] Lan Huong ve Minh Trang

CONG TY CO PHAN CAP xuoc B~C LIEUs6 92, U Du~n, phuong 1, TP. Bac Lieu, tinh B~c Lieu

Dan vi tinh: VND

BAo cAo KET QuA HO~T DQNG KINH DOANH6 THANG DAu NAM 2016

M~u s6 B 02 - DN(Ban hanh thea Thong tic s6 200120141TT-BTC

ngay 22/1212014 cua B(JTai ehinh)

Chi W\u Nam trurrc

2 3

2.595.237.673

Mil Thuyet

so minhNarn nay

4 5

~ Doanh thu_baT1__l'1_angva cungcap dich vu

2. Cac khoan giam tnr doanh thu---~~---- --- _._- -

1-,_I?_9a~~_!_huthu§.n v_S_banhang va CC]_)V (10=01-02) 10

_:S. LQ'_i_I1~_~n~C2P v€ ban ~ang va S::CDV (20:1 o..l})§_._Doanh thu heat dong t<1J_chil~b

2Shi phi tai chinh

__ Trong d6: Chi phi lili ~ay _

01

02

11

20

21

9.453.285.660 8.12l.678.709

22.650.551.040

10.461.105

22.640.089.935

13.186.804.275

20.738.743.654

34.410.004

20.704.333.650

12.582.654.941

23

22 23.277.449

152.634.309 349.768.752

8. Chi phi~_an_~_~I?~ ~ ::?_5 _

262.:.Chi phi quan I)' doanh_nghi~p

10. LQ'inhuan thuan ttl' HDKD [30=20+(21-22)-(24+25 30

11. Thu nhap khac

_12_,_C_I1i_p~Lkh~c____ _ _ _ _

13. LQ'inhu~n khac (40=31-32)

lj.J6ng 1Q'_i!l~u~!l k€ t~a!l_t~l~~'C_!bu~_(50=30+4_~)_

15. Chi phi thu€ TNDN hien hanh---------- -- - - _-_------_-----

16. Chi phi thu€ TNDN hoan lai------------------------------------------ - - _--- ---- -

31

32

40

50

51

52

2.668.700.440-- ------------1----- --~-- -

2.601.044.429

4.325.166.314 4.263.442.262- --_- ----- ----

2.588.775.766

6.461.907

6.461.907-- --

1.606.960.770

83.924.660

83.924.660

1.690.885.430

60 2.076.190.140-------------------- ----- -- ------ - -- - - ------- -- ---- ---- --------

1.318.890.63617. LQ'i~hu~11sau_!_l'1_u~J]'JI?N(60=50-~ -52)

_!__~.Lili c_o~~an tren_0_phi~~2__ 7_0 ~ _

19. Lai suy giam tren e6 phieu (*) 71

NGUCH L~P BIEU

Nguyen Th] Lan HU'O'ng

Mau so B 03a - DNBun henh thea IT 200120141IT -ETC Ngay2211212014 eVa B¢ Truong BO roi Chinh

BAo cAo LUU CHUYEN TIEN TE(Theo phuong phtip true tilp)

QUY II NAM 2016

CONG TV CO PHA.NcAp Nude B~C LIEU

Don vi tinh: D6ng

Chi tieu Narn truoc

-

70 VII.34

I. Luu chuyen tien tit hoat dong kinh doanh

LK tir dau nam den cuoi quy nayMa Thuyct ~------------~------------~so minh Nam nay52 43

- - ---- - - -- .-,-- -- .--- -- --

1. iu« thu u'r hem hang, cung cdp DV va doanh thu khac_______ - -- - -1------ ---+------- ---

01 24.931.398.987 23.064.574.324_- ~ - --- - -- --- - --

(7.945.164.761) (9.387.679.601)-

2. tu» chi (rei cho ngllC!icung cal) hang hoa \1(1dich VI!

3. ru« chi {reicho nguai lao dong'4. Tien Zhiirdl& v;y -------- - -~ - -- - - -

5. tu« chi nop thueThu nhdp doanh nghiep

()2

03

04

()5

---- - - - _- -- - --- _'_ - - - ()66. tu« thu kluu: tif hoat dong kinh doanh- _-- - - - ---- _--_ _-- - - _- - ()7

207. tu» chi khac cho hoat dong kinli doanhLUll chuy~~ti~';th~a; tirhoat -dQng-KD (20=1+ ...7)

II. Luu chuyen ti~n tit hoat dong dau tu_----_.---- -_ -'_ - _- _- -- _-- - - _- - _-1. Tien chi de'mua sam, xay dung TSCD va TS dai han khac 21

-- ----------------------------- -- --

2. tu« thu tif tlly, nhuong han TSCD va cdc TS dai han khac 22

(4.637.041.851 )- -

(7.080.301.597)

- - - -- - _-- - _--_ - -- ---

(367.973.747) (143.081.184)

--- - -- -- _- _-- - - ---- _-- _- --- -

(5.447.779.997) (7.397.833.809)- _-- - _-- ,-- --- - - -- --- _- ---- ---

6.533.438.631 (944.321.867)- ----

---- _------ -- ~ _-------- --- ----- --- -(70.695.421 ) (102.869.727)

23

1.525.407- -- -- --- ------ -- --- --- - - - --- ---

(5.972 .194 .892)

-- -_---_--- - -- - - - - --- -- ---- -

--- - - --- ~-- -- - -- -- --- - - ---- ----- -

2.708.903.798- ---_-- --- - --- - -- - -- -

(6.220.262) (93.413.865)

6.883.043

(6.040.702.125)

-

5.759.620

2.518.379.826

- -- _- --- - --------- ----

3. ru« chi cho vay, mua cac cong Cl! n9' cua dan vi khaC----_-------- --_- -----_.- --- - -- - _-- -- - -- -_4. Tie'n thu h6i cho vay, han I«i cac cong Cl! n9' clla DV khtlc 24

5. Tie'n chi da'u til gop VOl?vao don vi khtlc 25

266. Tie"nthu h6i ddu {Ilgop von lido dan vi khac7. Tie'n thu hii cho \lay, co' (rl'cw1lq'i nhugn dll9'Cchia-- - -- - - - - - - - -

Luu chuy~n ti~n thuan tit hOl;ltdQng dau tu (30=21+ ... 27)III. LmUhuy~~ ti~n-tit hOl;lt-d~niital chlnh - - - -T.-YiX;;tlnl t~'rj;hiihclI1hcdphie'u, nhg;? von gop ~'Il~cM sii

27

30

31

2. Tie'n chi trei von gop cho cac cM sa hiiu, mua lai cd philu 32

cua doanh nghi¢p dii pMt hdnh-- -

3. Tie'n vay ngiin h~l/l,ddi hr;n nh~in dllq'C-_------- - _. - - -- _-

- 4. Tien chi trei n9'g6(' vay

33

34

-- -----~------~------- --- -- -- ----_- 35- - ._- - --- ---- - - - - --- - -- --- -

--- -- ------ _-- - -------- --- - - --- _---

5. Tien chi trei n9' thue tai chinh------------- ----------~ _- ----_- -------- ------ -

6. Co'titc, 19'inhu¢n dii trei cho cM sa hii'u 36

Luu chuy~n ti~n th~~ tir-hoat-d~itg t~i chl;:'h{40~1-+.-.:36) 40

Luu chuy~n ti~n thuan trong ky (50=20+30+40)-

50

Ti~n va tU"ongduong ti~n dau ky 60

Ti~n va tuong duong ti~n cuoi ky (70=50+60+61)

NGU'CH LAP BIEU KE TOA.N TRU'O

A~{·Nguy~n Thj Lan Hmmg

- 1-

492.736.506

1.648.459.511

1.574.057.959

1.296.865.135

-

2.141.196.017 2.870.923.094