CONG TY TNNN MTV XNK VA DT XD PT HA NOT D/C: 116 HOANG QUOC VIET-CAU GIAY- HA NOI

MST: 0100102936

\

BAO CAO TAI CHINH Tir 01/01/2017 6n 30/06/2017

bao gam: BANG CDKT KET QUA HD SXKD BAO CAO LAIU CHUYFN TIEN TE BANG CAN DOI TAI KHOAN QUYET TOAN THUE TNDN THUYET MINH BAO CAO TAI CHINH

CTY TNHH MTVXNK vA DTXDPT Ha nAi Din chi: 116 Hoang QuOc Viet -Cdu giay MN

Min s6 B 09— DN

(Ban hanh theo IT .s6 200/2014-13TC ngay 22/12/2014)

THUYET MINH BAO CAO TAI CHINH 30/06/2017

I- Dc diem hoat d6ng cfia doanh nghiep Hinh thirc sâ hilu von: 100% von nha ntrac Iiinh \rue kinh doanh: kinhdoanh TM,]] V

3-Nganh nghe kinh doanh: Trong hoa,cay canh cay giong ,SX gia cong CBgo, XD, dich vu LN.... 4 -Dac diem boat dOng coa doanh nghiep trong nam tai chinh c6 anh htremg, den bat) cao tai chinh:

II- IC3, k tothi, dot vi tin t sfr dyng trong k Man KS/ ke toan nam (bat dau tix ngay 01/01/2016, ket thidc vao ngay 31/12/2016). Dan vi tien te sir dung trong ke toan: VND

III- Chun mire va Chec d6 ke toan lip dyng 1- Che d8 k'e toan áp dung : .. TT 200/2014-BTC ngay 22/12/2014 „

Tuyen bo ve viec than thn Chuan Imre ke toan va Che clO ke toan: thuc hien dOng cac (my dinh ciia. Luat KO Toan. .

Hinh thire ke toan ap dung: chUng tir ghi s6 hach toan tren phan mem vacom

IV- Cac chinh sach ke Man op Ong Nguyen the ghi nhan cac khoan tien va cac khoan ttrong duang tien:

- Phuang phap chuyen dai the (long tin khác ra clOng tien sU dung trong ke toan: tY gia thuc te cu6i nanv Nguyen fac ghi nh'an hang t6n kho:

+ Nguyen tac ghi nhan hang tOn kho: theo giá von + Phuong phap tinh gia tri hang ton kho: dcrn gia binh quan + Phuang phap hach toan hang ton kho: ke khai thuang xuyen + Phuang phap lap du pitting giam gia hang ton kho:cluqc lap vao cuoi naml A chenh lech girth gia

vein lan hon giá tri thuan c6 the thirc hien Nguyen tac ghi nhan va khau hao TSCD va bat dOng san dau tu:

- Nguyen the ghi than TSCD (him hinh, vo hinh, thue tai chinh): nguyen giá Phuang phap khau hao TSCD (him hinh. vo hit& thue tai chinh): Khau hao dirCmg thang

Nguyen tac ghi nhan vá khau,hao bat clOng san dau tu - Nguyen tac ghi nhan bat dOng san clauLtr: - Phuang phap klaau hao bat clOng san dau tu.

Nguyen Ude ghi nhan cac khoan dau tu tai chinh: - Cac khoan dau tu vao cong ty con, cong ty lien ket, von g6p vao ea ser kinh doanh clang kiem scat; - Cac khoan clau tu chimg khoan ngan han; - Cac khoan dau tu ngan han, dal han khac;

Phucmg phap lap du phOng giam gia dau tin ngan han,.dai ham Nguyen Lac ghi nhan va von h6a cac khodn chi phi di vay:

Chi phi di vay ducc ghi nhan vao CPSXKD trong kYkhi phat sinh, CP dl vay lien quan den viec clan at XD hoac SX hay ,SPDDtrong lcY ducrc tinh vao gia tri coa tai san do khi có du dieu kien

Nguyen the ghi nhan va von hoa cac khoan chi phi‘khac: - Chi phi tra truerc: Chi phi phat sinh mOt lan len quan den kinh doanh trong ky - Chi phi khac: Chi phi khong thuemg xuyen - Phuang phap phan bo chi phi tra truac: - PP binh quan theo trng lcY hach toan

Nguyen tac ghi nhan chi phi phai tra: pha hop giita doanh thu va chi phi phat sinh trong

frang 1/11

9-Nguyen tac va phuong phap ghi nhan cac khoan du phong phai tra. Nguyen 'Lac ghi nhan von chn,ser hat:

+ Nguyen the ghi nhan v8n Tau tu cCta chi; so hint, thang - du von cO phan, vein khdc cua cOO set hau:von g6p thac te

+ Nguyen the ghi nhan chenh lech danh gia lai tai san: + Nguyen tac ghi nhan chenh lech gia:cac nghiep vu phdt sinh bang ngoai t va danh gia tat cac

khoan mnc tion te co DSc ngoai t vao thoi diem cuei nam tai chinh., + Nguyen tac ghi nhan Igi nhuan chua phan p161:191 nhuan sau thu'e thu nhap doanh nghiep hoac

boat Ong kinh doanh Nguyen tac va phuong phap ghi nhan doanh thu:

+ Doanh thu ban hang: hang hod, sari pharn dã bdn khong phan biet da hay se thu dugc tien + Doanh thu cung cap dich vu; + Doanh thu boat dOng tai chinh; + Doanh thu hop Tong xay dung.

Nguyen tac Ira phmerng phap ghi nhan chi phi tai chinh. Nguyen tac va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thite Un nhap doanh nghiep hoan lai.

V- Thong tin ho sung cho cac khoan awe trinh bay trong Bang can drii li&c. than Dan vi tinh: VND

01-Tin DAU NAM ,

CHOI NAM + Tien mat 171.074.869 188.734.777 + Tien gin ngan hang • 163.783.835 1.181.871.812 + Tien clang chuyen

COng 334.8583.704 1.370.606.589 Cac khoan du ttr tai chinh ngan

han: DAU NAM CUOI NAM

+ ChVng khoan tau tu ngan han + Dam tu ngan han khac 21.000.000.000 14.000.000.000 + Dv pheng giam gia clau tir ng5n hp 1

Cang 21.000.000.000 14.000.000.000 Cac khoan phai thu ngan hart

khac DAU NAM CUO1 NAM .

+ Phal thu khach hang 100.162.639.291 100.145.341.053 + TrA truoc cho nvoi bdn 11.096.304.240 11.196.304.240

Phai thu ad 130 ngan han 4.906.685.846 4.906.685.846 + Phai thu khac 9.837.700.770 35.576.869.866

ging 26.003.330.147 151.825.201.005 Hang ton kho DAU NAM CUOI NAM

+ Hang mua clang di throng + Nguyen lieu, vat lieu 67.946.000 67 946.000 + Cling cu, dung cv + Chi phi SX, KD der dang 2.116.063.767 2.033.798.384 + Thanh pham 75.843.310 158.108.702 + Hang h6a 3.867.500 3.867.500 + Hang gni di ban + Hang hod kho bac, thue + Hang hod bat dOng san

ging gia gee hang tan kho 2.263.720.586 2.263.720.586

Trang 2/.11

•

Elia tri ghi se) cua hang ton kho dOng de the chap. cam co dam bac) the khoan no phdi tra: Gia tr hoan nhap du phong giam gia hang ten Rho trong nam Cac truang hop hoac str kin dan denyhai trich them hoc hoan nhdp du phong giam gia hang ton Rho•

Thue va the khoan phai thu Nha nu& DAU NAM CUOI NAM + Thu e thu nhdp doanh nghiep phai Op

+ Thu e GTGT (Jayc khan trit 207.851.704 207.851.704 + Cac khoan khac phai thu Nha nuarc:

COng 207.851.704 207.851.704 Phai thu dai han nOi WO

- Cho vay .dai han MO1 be?

- Phai thu dai hap nOi bá khac

gong ... ...

08 - Tang, giãm tli san c0 dinh hitu hinh:

Don vi truth :trieu clam,

Khoan muc Nha cira, vldt kie

,n.

true

, , , May 111°L,

thiet bi

Pharang ti @) van -Gil.

tru2y

.4n14an

3-13 cpn\ ii 1Y...

TSCD hitu hinh kith°

.l.c., ne c(5,w,

Nguyengia TSCD hint hinh

11.214 746 91 2.901 17.367

So du dau nam 11.214 746 2.414 91 2.901 17.367 Mua trong nam

- Dau nr XDCB hoan thanh - Tang khac

- Chuyen sang ba (tong san dau tu

(...) (.-.) (...) () (...) (.-)

- ThanhlY, nhuong ban

(...) (...) (...) (..-) (.4 (--)

- Giam khac T-) (--) C.) (--) (....) (—) GM hi hao mon lily

k" , SO du dau nam 6.306

148 - Khau hao trong nam 20,844 1 20.718 2,275

- Tang Ichac

- Thanh 1, nInning ban

- Giam khec

SO du cuoi nam

Gia tri con la; dia. TSCD HH

T

- Tai ngay dau nam

- Tai ngay cuoi nam

- Old tri con 10 curie nam cüa TSCD hint hinh clei dung de the chap, cam ca deun bao cetc khoon vay: - Nguyen gia TSCD cuoi neim del khei I hao het nhttng van con szi - Nguyen gio TSCD cuoi neim clic} tha - Cac cam ket ye viec ma, Mn TSCD hint hinh co gia tri lan trong Mang Icti: - Cow thay dOE khac ve TSCD hint hinh:

Trang 3/11

Tang, giãm tai san et d nh thue tai chinh:

Khoan muc Nha dm, vat

kien talc

May mac, thiet

bi

Phuang tie‘n van

tai truyen

dan

TB quan 11...

TSCD hau hinh

kb&

Tai san ce clinh

ve hinh

, -Dena cOng

Nguyen gia TSCD thue tai chinh So du dal) nam - Thue tai chinh trong nam - Mua lai TSCD thue TC - Tang khac - Tra lai TSCD thue TC - Giam khac (...) (...) (...) (...) (...) (...) ( • .•),

SO du mei. nam GU tri hao mon lily Ice SO du (tau tidal Khau hao trong nam

Mua Di TSCD thue TC Tang khoo Tra lai TSCD thue TC - Giam khac (fl.) . (...) .

SS du cuoi nam .

Gia tri con lai ciia TSCD time tai chinh

- Tai ngdy dau nam - Tai ngay cuoi nam

* Tien time ph& sinh them cluvc ghi nhgn la chi phi trong num: * Can cu. cle ;roc dinh tien time phat sinh them: * Dieu kholin gia hgn thue hock quyen chivy 171110 tin son:

Tang, giäm tat san c6 dinh ve hinh: Dan vi tinh rien dam"

Khoan mvc Quyen

sir d‘ang dal

Quyen phat hanh

Ban quyen, bang ,

sang che

Phan m6m ma), . tinh

TSCD vo hinh kladc

- Tong cOng

179

Nguyen gia TSCD vo hinh So du dau nam 167 12 - Mua trong nam 0

0 . + Tao ra tir nOi be, doanh nghiep

+ Tang do hop nhat kirth doanh

- Tang khac 0 - Thanh 11, nhuang ban 0 - Giam khac 0

Mang 4/11

So du cuoi nam 167 i 12 12 10

i r-

179

12 10 -)

Gia tri hao mim lay ke So du dau nam

Khau hao trong nam 7

- Tang khac

- Thanh 19, nhuong ban - Giam khac

S6 du cuOi nam 12 12 Gia trl con la" cfia TSCD vO hinh

167 167

- Tai ngay dau nam 169 2 169 167 - Tai ngay cuoi nam 167 0

* Thuyat mini! sa 14%u va gull trinh khac:

11- Chi phi xay dirrig co ban do. dang: DAU NAM CUO1 NAM Tong so chi phi XDCB der dang: 64.151.191.237 64.151.191.237

(Tang trinh B5 Cali Dien 29.224.581.634 29.224.581.634 - CT Vieeen sinh thol Tay DO 6.524.596.634 6.524.596.634 - CT Virem thtec vat Ha A r OI (khong co ho so) 6.421.977.588 6.421.977.588

- Cong trinh 116 Mang Quoc Vi'et 1.797.705.527 1.797.705.527 - CT gach Tuynen Heti Dtrang 20.147.604.470 20.147.604.470 - Clang trinh Nhon 34.726.000 34.726.000

12- Tang. tam bdt dông sin dAu ttr:

Khoan muc . . dau nam Tang

trong cam Clam

trong cam So

cuei nam NguyCp_gia bat. tying.san dau tit

- Quyen sir dung dat - Nha - NM va quyen sir dung dat - Ca sO ha tang

.- Gia tri hao mon lily ke7- - Quyen sir dung dat - Nha - NM va quyen sir dung dat - Ca sa ha tang — Gia tri cOn lui ciia bat dOng san dAu,ttr

- Quyen sir dung dart - Nha - Nha va quyen sir dung clAt - Ca sO ha tang

* Thuyat minh sá lieu vii gicii trinh khric

7 rung 5/11

13- Dau tur dai ban, kliac: Cuai nam Dau narn - Dan tir co phieu - Dau tLr trai phieu - Dau tu tin phieu, ky phieu - Cho vay dài han - Dan lit dai han khac 55.000.000.000 55.000.000.000

ging 55.000.000.000 55.000.000.000

Chi phi trii trutc &Ai han DAL NAM Clio! NAM .1 + Chi phi tra truac ye thue hoat dOng TSCD + Chi phi thanh lap doanh nghiep + Chi phi nghien dm co g a tni 16n --i + Chi phi Cho giai doan then kliai khong dil tieu chuan ghi nhan la TSCD ve hinh +øñ phi sari xuat kinh doanh 507.386.416 469.167.825

Clang 507.386.416 469.167.825 CUol NAM _I Vay ya ng ngan hail DAD NAM

+ Vay ngan han 208.078.720.246 200.078.729.246 4- Na dai han den han t a

COng 208.078.720.246

--1

200.078.729.246 Thue ye cite khoan phai nap nha nut DAU NAM CUO1 NAM

Thu e gm tri gm tang 89.795.750 86.516.049 + Thue t eu tint dac bit + Thu e xuat, nhap lchau + Thue hu nhap doanh nghiep 42.336.117 42.336.117 + Thue thu nhap ca nhan (11.763.307) (11.763.307) + Thue tai nguyen + Thu e riflà dat va Hen thue dat 28.655.640.255 29.273.069.140 + Cdc loai time khac 9.011.986 9.011.986 + Cac khoan phi, le phi \fa cdc khoan phai nep khac (283.735.517) (283.735.517)

Cling 28.501.285.284 29.115.434.468 CUOI NAM Chi phi phai tra DAU NAM

+ Trich tithe chi phi lien Luang trong thM gian nghi pile') + Chi phi sua chila lern TSCD '

+ Chi phi trong theyi gian ngUng kinh doanh 4.545.873.771—I +chi phi phili trA khilc ( lai vay NHNN den 2005 4.545.873.771

Cong , 4.545.873.771 4.545.873.771

Cac khoan phai tra, phai nop ngan han khac DAU NAM CLIO] NAM - Tel san thin cher, giai quyet - Kinh phi cong doan 28.508.578 - Bao him xa heii 239.796.330 - Bao him y te 359.406.262 - Bac) hidm that nghiep 95.877.228 -1 - Cdc khodu phai tra, phai nep khilc 57.498.272.344 57.583.392,728

Ging 58.221.860.742 57.583.392.728 19- Phai tri dal han nai bei DAU NAM COI NAM

- Vay dal han nei b0 ... H - Phai tradai han nOi bO khac

Cang _J

Trang 6/11

20- Vay %FA no dai Ilan DAU NAM Cli(51 NAM -r

, a - Vay dai han

- Vay ngan hang ... - Vay doi Wang khac 2.344.963.216 2.344.963.216 I - Trai phieu phat hanh

b Ng dai han - Thue tai chinh - Ng dai han khac ...

Cling 2.344.963.216 2.344.963.216

c- Cac khothn no thue tai chinh

ThOi hart Nam nay Nam quote

Tong khoan thanh Man tien thue tai chinh

Tra tin lai thue

. Tra,ng gee

Tong khoan thanh man Men thue tai chinh

Tra tin lai thue

Ira no geic

Tir 1 nam tro xuOng Tren 1 narn den 5 nam J Tren 5 nam

21- Tai san thu thu nt4p hoAn 191 Ala thu€' thu nhijp hoAn 19i Oat tra Tai san thue thu nhap hoan lai:

CuOi nam Dan nam - Tai san thue thu nhap hoan lai lien quan den khoan chenh lech

tam thei dugc khau trir Tai san thue thu nhap hoan lai quan den khoan 18. linh thuC

. chin sir dung - Tai san thue thu nhap hoan lai lien quan den khoan tru dai tinh

thue chin sir dung - Khodn hoan nhap tai san time thu nhap hoan lai da ctugc ghi

nhan tir cac nam tnrgc Tai san thue thu nhap hoan lai

ThrrO' thu nhap hoan lai phai tra. - Thue thu nhap hoan laiphái tra pilaf sinh tir cac khoan chenh

lech tarn that chiu tittle - Khoan hoar] nhap thue thu nhap hoan lai phai tra da dtrgc ghi

nhan lit cac nam trutc - Thue thu nhap hoan lai phai tra

cuM narn Dau flan

Dan vi tinh rieu don

V6n Au tu dm thu ser Min phat then

Quji clau k r ' -7—I

Qu 9 du phong tin

chinh

1

I-N clan phan phOi

•

_ NauAn von , -

du us XDCB

. ._ T

COng

A 1 2 3 5 8

0

SO du- tau nAm truet

13.968 203 144 (23.250) 7.729 (1.206)

- Mug von trong nam [mot

0

Tieing 7/11

22- von chn sàhthi a- Bang dal chieu hien dOng dm von chii so him:

- Lai trong nam tar&

0 0

0

- Tang khac

- Giant van trong narn truilac

0

- L6 (song nam troarc -Giant Iditic 0

S6 du cu6i nam truuc, So du. dAu nam nay

13.968 203 144 (23.250) 7.729 (1.206)

- Tang v6n trong nam nay

20.000

- Lai trong nam nay

0 0

0

- Tang khdc 0

- Giant von trong nam nay

0

(2.953 it - L6 trong narn nay

0 (2.953 )

- Giam khac 0 i r

SO du cuiii nam nay

33.968 203 144 ( 26.204 ) 7.729 15.840

b- Chi tiet von dau ttr cita chit sO him DAU NAM CUO1 NAM - Von g6p cáa Nha nuerc 13.968.019.540 13.968.01 9.540 - V6n g6p cüa cae doi tugng khac 20.000.000.000 48.444.784.000

ging 33.968.019.540 62.412.803.540

* Gia tri trái phieu da chuyen thanh c phi6u trong Mara * SO hrgng co phieu quy:

Cite giao dich ve v6n voi cite chit s& hint va phan phi c tire, chin Nam nay Nam track Igi nhuan

- V6n dau tu‘cua chit sex him Von Op dau nam

+ Von gap tang trong nam + Von gap giam trong nam + Von Op cuoi nam - Co tire, Igi nhuan da chin Co ttic - Co tire da eong ha sau ngdy ket thac ke loan nam:

+ CO tire da ding 1)6 tren co phieu phO thOng- + CO tire da cong bo tren c6 phi6u uu dai• - Co tire dm co phial uu dai my ke chin dirge ghi nhan•

d- CO phietu , - SO lugng ea phieu clang kif phat hanh - SO lugng.e6 phieu da ban ra eong chong + CO phieu pH thong + CO phieu,uu dai

- SO lugng, cO phieu clugc mua lai + CO phieu phO thong + CO phieu tru clai

- SO lucmg,c6 phieu clang km hanh + CO phieu ph6 thong + CO phieu uu dai

Cuai narn Dau roam

TtC1{7,S 8/11

4/4-?nh glO có phial clang hat ?Winn •

e- Cac guy cCia doanh,nghiep: 347.591.869 - Quji dau tu phat trier). 203.313.548 - Quc du phong tai chinb 144.278.321 - Quy Ichac thuac von chh sä him

* Miic dich trich lap va sir dung cac quy cha doanh nghiep

g- Thu nhap vã chi phi, lai hoac 10 dugc ghi nhan truc tiep vao Von chu so hint theo qui dinh cila cac chuan mut ka than cii tha. .

23- Ngutm kinh phi Narn nay Nam truac - Nguon kinh phi dugc cap trong nam - Chi su nghiep - Nguon kinh phi con lai cuai nam

24- Tai san thue ngoki Gia tri tai san thue ngodi

- TSCD thue ngoai - Tai san Ichac thue ngoai Tang s6 tien thue tOi thieu trong tuong lai cua hop clang thue

hout clang tai san khong huy ngang theo cac thai han Tit 1 nam tro. xuang Trail I narn den 5 nam

- Tren 5 nam VI- Thong tin ho sung cho cac khoan inyc trinh bay trong

Bao cao ket qui hot clOng kinh doanh

25- Tang doanh thu bin hang vl cung cap dich vy (Ma sa 01) Trong do:

- •Doanh thu ban hang Doanh thu cung cap dich vu

- Doanh thu hop thing xay dung (Dai voi doanh nghiep co hoat clang xay lap)

+ Doanh thu cña hopdang xay dung dugc ghi nhan trong ky; + Tang doanh thu 114 Ice Qua hop clOng xay dung dual: ghi IMO

den theyi diem lap bao cao tai chink

26- Clic khoan giam tit doanh thu (MA so 02) Trong 60:,

- Chia khau trang mai - Giam gia hang ban - Hang ban bi tra lai - Thue GTGT phai nap (phucmg phap truc hap) - Thue tieu thy dc bit - Thua xuat khau

A • 27- Doanh thu thuan ve ban hang va cung cap dich vy (Ma sa 10)

Trong do: - Doanh thu thuan trao doi sari pham, hang h6a - Doanh thu thuan trao clai dich vu

CuOi nam. Dau nam

(Don vi DAU NAM CUOI NAM 828.755.386 40.909.090

Tang 9/11

28- Gia WM hang ban (Ma s6 11) - Gia van cita hang h6a, da ban

von ciaa thanh pham cid ban Cria van cria dich vu cla cung cap

- Gia tri cOn lai, chi phi nhuong ban, thanh.ly cita BDS dau tu (la ban

- Chi phi kinh doanh Bat clang san dau tu - Hao hut, tnat mat hang tan Rho - Cac khoan chi phi vugt mrrc binh thuerng

Dir phong gram gia hang tan kho COng

.Nam nage 203.245.667

203.245.667

Nam nay

29- DOanit thu twat clOng tai chinh (Ma s6 21) Lai ti'en gin, den cho vay

- Lai dau tu nal phieu, phial', tin phieu - CO titc, igi nhuan dugc chia

Lai ban ngoai - Lai chenh lech gia da tram hien

Lai chenh lech ty gia chua thtrc hien - Lai ban hang tra cham

Doanh thu hoat dOng tar chinh khdc COng

30- Chi phi tai chinh (Ma so 22) - Lai lien vay . . - Chiet khau thanh toan, lai ban hang,tra cham - L6 do thanh 15, the khoan dau ttr ngan han, dai han

LO ban ngoai te - L6 chenh lech ty gia da dive hien - LO chenh Fedi t'i' gia chua thvc hien , - Dv pheng giam gia the khoan dau ttx ngan han, dai han

Chi phi tai chinh Ichac COng

Chi phi thu 6 thu nhlap doanh nghiOp hi6n Wirth (Ma s6 51) Nam truth: Nan) nay - Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chin thue

nam hien hanh - Dieu chinh chi phi thue thu nhap doanh nghiep dm cac nam

huge vao chi phi thue thu nhap hien hanh Marn nay - Tong chi phi thue thu nhap doanh nghiep hien hanh

Chi phi thu 6 thu nh4p doanh nghib hoan lai (Ma sO 52) Nam trutc Nam nay - Chi phi thue thu nhap doanh nghiep hoan,lai phat sinh tic the

khoan chenh lech tam then phai chiu thue - Chi phi thud thu nhap doanh nghiep Man lai phat sinh ni viec

hoan nhap tai sin thue thu nhap hoan lai - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh ta the ( ) 1...)

khoan ch.enh,lech tam th&i. &roc khau nit - Thu nhap thue thu,nhap doanh nghiep hoan 141 Oat sinh tir cac ( ) ( )

khoan 18 tinh thue Ira tru dai thue chua sir dung - Thu nhap thue thu n_hap doanh nghiep hoan Jai Oat sinh tic vi'c (.• .) (. • .)

hoan nhap dm& thu nhap hail lai phai tra - Tong chi phi thue thu nhap doanh nghiep hoan lai

7 rcing 10/11

Nam tar&

Nam nay

83.530.869

234 1 03.576

83.530.869

234.103.576

Nam fru&

Nam nay 22.711.11)

6.860.080

22.711.111 6.860.080

33- Chi phi sin xuat, kinh doanh theo yeu t6. - Chi phi nguyen lieu, vat lieu

Chi phi nhan citing Chi phi khau hao tài san cci Chi phi sari xuat chung

- Chi phi pan 19 doanh nghiep - Chi phi khac bang tien khac

Ceng

Nam truck

N ant nay 916.000

340.992.731

148.163.052

3.799.647.515 1.057.154.014

4.141.556.246 1.064.014.094

34- Cat giao (Lich khong bang tin anh hverng den bat) cao lut chuyen tien te ya cac khoan tien do doanh nghiep nam nhung không &roc sir dung

Nam trutc Nam nay a- Mua tai san bang cach nhan cac khoan nity lien quan trtic tiep

hoc th8ng qua nghiep vij cho thue tai chinh: - Mua doanh nghiep thong qua phat hanh co phieu: - Chuyen nç thanh von chit so hum

Ngiroi lap bleu' Ke loan trthing

Led, 74474m4 Xt.&

LL, riga)/ i 7C;ng 122,707 2017 0'102936 .... am doe

.e.' coNc Ty C:.;>., g' NH& HNHAN .t../..\ / s MOT THA '

XUATNHisPKHAU VIee!" / EIU iti XAY DUNG

PHAT TRICN

c'

HA

HU TICH-TONG GIAM D6C

ra. c&-° Vecind

Ilr

1 i II 1

.. tig j 111

Mau 6 B-01/DN

(Ban hanh Oleo Meng tu se 200/2014 EF-BTC Ngay

22/12/2014 coa Be Tai chinh) -

Ngweri nep thue:

Ma s6 thue:

Dia chi try sec

Gunn Huyen:

Dien thoei:

CONG HOA X.A HO1 CHO NGHIA VIET NAM Dec lep - Ty- do - Hhnh phew

BANG CAN DOT Kt TOAN flu ngay 3/ thang 12 nom 2017

(Ap dyng cho doanh nghiep dap ("tng gia dinh boat Ong Wen tyc)

Cong ty TNE111 Met thank vier) Xuat nhep khan va dal.) tu- lay ding phat trien Ha Nei

0 1 1-1-10— 1 0 ' 1.1111 0 2 ' 9 1 3 1 6 1 r . 116 Hoang Quec Viet - NghIa. Tan

Cau Gray Tinh/Thanh pho: Ha Nei

Fax: Email: tckt.haic@gmail.com

TAI SA NI '

Mt Thuyet so mink

Dan vi

1 ss cu6i orn

(inn: l'iVt Nam Dong

Se dau nam

5 - -

189.242.267.750

334.858.704,

' 334.858.704,

1 1

A - TA1 SAN NGAN HAN (100 = 110 + 120 + 130 + 140 + 150)

I. Tien va Sc khoan tutrng throng Bin (110=111+ 112)

- --I 2

110 _,

1 1 1

11 3 -1---

100

-- 7 4

1

209.141.897.493,1

1' 1.370.606.589,

1.370.606.5891 L I. Tien

2. Cdc khodn Wong during tien 112

11201

I i

: ,

21.000.000.000 H. Den tu- tai chinh ngin hen

(120 = 121 + 122 + 123)

, -I- 1 1 , 14.000.000.0001

1. Chemg khoan kinh doanh T 2 ---r 1 2. Du phOng giam gia chang khoan kinh doanh (*)

-----E 122

123

130

131

132

133

134

135

136

137

,

—1 11

14.000.000.000. 21.000.000.000 -- :

126.003.330.147

100.161639.291.

11.096.304.240-

-3906.685.846

9.837.700.770

2.263.720.586

2.263.720.586'

3. eau tu nam gia den ngay dao hen

III. Cac khohn nisei thu nglan hen (131 + 132 + 133 + 134 + 135 + 136 + 137 + 139)

Phai thu ngan hen dm khach hang

Tra aunt cho nosed ban ngAn hen

Phai thu nen be nghn hen L—

E ;

151.825.201.0051

100.145.341.0531

11.196304.240: -4

4.906.685.846

35.576.869.866

i 4. PM thu theo den de ke hohch hap demg xay dung

r5. PHI thu ve cho yay ngan hen F 1 , 6. Phai thu ngan hp kink

1 7. Du phong phdi thu ng6n hdn kh6 din (*) f ,

8. Tat sari thieu eh& ?dr 15/ 139

140

!

i 2.263.720.586,

r IV. Hang tan kho (140 = 141 + 149)

- I. Hang tOn kho 141 2.263.720.5861, 2. Dsr phang giam gia hhng ten kho (*) 149

1

151

152

153

I- 1

39.682369.313

_10.123.600.9161

207.851.704:

39.640.358.313

10.123.600.916,

207.851.704

V. TM san ngin hen kbac (150 = 151 + 152 + 153 -I- 154 + 155) 150

I. Chi phi ad. tune ngan hen

Thue GTGT duce khau tit _

Thu e vet Sc khan khdc phai thu Nha ntrac

Giao dich mua ban lei trai phieu Chinh pH 154

155

200

29.350.916.693i

130.712.930.991

29.308.905.693.

130.899.312.634

Trang 1/7

I 5. Tai san ngan hen khac

B - TAI SANDAL HAN (200 = 210 + 220 + 230 + 240 +I 250 + 260) i

L__ I

Thue thu nhap hoen lai phai tra. 341

Dix phemg phai tra dai hart 342

Quy phat trien khoa hçc va,c8ng nghe 343

D - VON cut SO MTh (400 = 410 + 430) 400

11. V6n chi) se hew 410 (410 = 411 + 412 + + 420 + 421 +422)

44.049.706.141

43.497.184.713

16.393.923.569, . _ _

15.841.402.141

•

Doanh thu chua thirc hien nean han 318

Phai tra naan halt khac 319 , 57.583.392.728_1 58.221.860.742.

Vay va ng thue tai chinh ngan ban 320

. D0 pheing phai tra. nean han 321

12 Quji khen thdmg, phac Igi 322

Quy binh 6n gia 323

Giao dich mua ban lai trai phieu Chinh pha 324

II. NgdAi han (330 =331 + 332 + + 342 + 343) 330 1 2.344.963.216 2.344.963.216.

I. Phai tra ngutti ban dal han 331

Ngugi nma tra tien truck dot han 332 1 Chi phi phai tra dai han 333

Phai tra ned b0 ve von kinh doanh I 334

Ithai tra WM 130 dai han 335

Doanh thu chua thuc hien dal han 336

L7. Phai Ira dal han khac 337 1344.963.216 2.344 63.216

8. Vay va ng thue tat chinh dat han 338

9. Trai phieu chuyen d6i 339

10. a phieu tru dai 340

. Vein Op chd ser hau (411 = 411a + 4116) 411

- a phi& phe [hang c6 guy& bieu guy& 41Ia 7-7T - C6 phieu uu dai 411b

, 2. Thang du vein c6 phan 412

3. Quyen ch0n chuy& d'ed [raj phieu 413

13.968.019.540 13.968.019.540,

Win khac cOa ch0 s'Or hdu 414 48.444.784.000 20.000.000.000

CO phieu guy (*) 415 !

Chenh Tech danh gia lai tai sitn 416

Chenh tech tSigid hoi cloai 417

418 8. Quy du ttr phat then 203.313.548' 203.313.548.

S II. Leji nhuan sau thue chtra phan phoi

421 (26.993.048.2761 (4-21=421a+ 421b)

- LNST chua phan phai lay ke den cu6i kji [rude jr 421a (26204046848)

- LNST chtra phan phoi kji nay 421b (789.001.428)

1_12. Nguiin von du tu XDCB 422 1 7.729.837.5801

Quy h6 trg sap xep doanh nghiep 419 --1 i

Quy khac thuOc win cha sa• hien 420 . 144.278.321 144.278.321'

--i _

126.204.046.8481

(23.250.226.810)

(2.953.820.038)

7.729.837,580'

Trang 317

III Nguen kinh phi vA quy khac (430 = 431 + 432)

! I. Ngu8n kinh phi

! - i

•

r 430 i

1 431 I

440 :

43? ; r-. 1

. , 2. Ngu6n kinh phi da- hinh thanh TSCD

'TONG CONG NGUON VON (440 = 300 + 400)

552.521.428: 552 521.428

552.521.428 552 521.428

_ . 339.854.828.484 320.141.580.384

a.

Nguti 14 hien

(Kg, laci ten) Kt toAn trutng

(Kg, ho ten)

Dip riga); 22 th417,c OS 'in 11 0

Clam d6c

(Kji, h9 ten, dOng dIsiu)

•

riPith - S6 chirng chi hanh nghe;

- Dan vi cung cap dich vu ke man

Ghi chat

VU Titn Thhnh

(I) Nhang chi tieu hiking cO so lieu cluvc miin trinh bay nhtmg khOng &for clank kai "Ma sa" chi lieu. (2)SO lieu (rang coc chi tMu co dciu (*)duov ghi bang so Om duti hinh thar ghi (rang ngoac dun (4.

Doi val doanh nghlep co 19)1M loan nelm dtrang lich (X) thi "SO cuai nom" co the ghi 10 "31.1241" "SO dau nairn a co tha ghi 16 "01.01.X".

Dai vai ngu-ai lap bleu Ith cac don vi dich vi ke torin phai ghi r5 SO chting chi hanh nghe., tan ve din chi Dan vi cung cap dich vy Ice Nan. Ngtrai lap bleu la co nhan ghi r5 SO chieng chi ;mirth ngha.

Trang 417

Nguti lap bleu

(Ky, ho ten)

- SO chting chi hAnh nghe;

- Don vi cung cep dich vy ke toan

•

17-t

22 'hang 08 nOin 2017

am dew

, dOng dau)

toan truung

(Ky, ho ten)

0100026

GONG TV 014C/1 MIEM

MDT THANH VI .XLIAT NHAP

DAU TItXAY

PHAT TRIEN HAND

Zr

len Thanh

•

a

I A Sri Nleu B 02- Dr

(Ban Illinh heo ThOng iisO 200/2014 TT-IC Ngay

22/12/2014 ciia BO Tai chinh)

BAo cAo KET QUA HOAT HONG KINH DOANH Ardm 2017

Nguiri np thue: Gong ty TNHH MQt thanh vien Nat nhop khan va dan tu. Nay dung phat trier! HA NOi Mastitime: R11-11 0 0 H 1 0 I 2 I 9 3 6 1 I I

Dia chi try sa: 116 Hoang Qu'Oe Viet - Nghia. Tan

Qu5n Huyen: Cu Giay

Dien thoan Fax:

mp Thuyet minh so

2 3

Dan

Nam nay !

4

vi

-

Vi0.1 AGn Dthig

Nam trut

5

CHI TIEU

1

1. Doanh thu ban bang vit cung cep dich vy 01 _ --,-

40.909.0901 828.755.386

2. Cac khan giam trir doanh thu 02

3. Doanh thu than ve ban hang Ira cung cep did) vy 1 1 .

(10= 01-02) 10 40.909.090 828 755.386

4. Gin van hang ban , 11 203.245.667

5. Lot nhulan Op ve ban hang va cung cep dick vy

1---. D—

20 40.909.090 , r

625.509.719 .

6oanh thu hot deng tai chinh 21 234.103.576 83.530.8691 7. Chi phi tai chlnh 22 6.860.080 • 22.711.111'.

- Thong 116. Chi phi lal vay 23

8. Chi phi ban hang 25 34.007.000'

9. Chi phi quail doanh nghiep 26 1.057.154 014 _ _ 3.799.647 515

10 Lqi nhuan than tir hont dOng kinh doanh (30 = 20 + (21 - 22) -(25 + 26)) 30 (789.001.428) (3.147.320.038)

11. Thu nhfip khac 31 193.500.000

12. Chi phi khic 32

Lot nhan khac (40 = 31 -32) 40 193.500.000

Tang Ica nhan k than trudy thue (50 = 30 + 40) 50 (789.001.428)' (2.953.820.038)

Chi phi thud TNDN hien hhnh 51

Chi phi thud TNDN ban Iii 52

L9i nhan say thu e thu °hap doanh nghiep (60=50 -51 -52) 60 (789.001.428) (2.953.820.038)

Lai co ban tren c phieu (*) 70 J_

Lai suy gihm teen c4 phieu (*) . 71

COG HOA xA Hol CHIJ NGH1A V1CT NAM Dec 1hp - Ty do - Hnnh phuc

Tinlananli ph& I la NO

Email: lokt.haieggrnail.com

Trang 517

07.220.000y

(12.950.000.000)

12.950.000.000L

I

3.000.000.000 I 000.00(1.000

234.103.576!

3.216.883.576

. _ . 1.750.000.000' 7.000.000.000 _ . _

(2.750.000.000)'

3 4 5

828.755.386.

(100.000.000)i (508.116.200); _ . . .

(1.415.745.675); (1.166.209.743)1

(6.860.080)-

(686.268 805)

365.772.408. 193.500.000

(273.838.276) (6.575.993 923)

(1.181.135.691) (8.163.869.277)! r

GONG BOA NA H01 CHO NGHIA VI ;ET NAM Dec 1@p - Ti, do - Hanh pluic

N1eiu B 03 DN

(Ban hanl theo Thong u s6 1200/2014/11-8TC Ngay 22/12/2014

oh BO Tai chinh)

LUtT CHUYEN TIEN TE (Theo pluidng phap tryt (It)

Nam 2017 -

Gong ty TNHH MOt thanh vien Xuat nlihp khau va u tic xay dy•ng Oat trien HA Nhi rr

) LI I 0 110 2 9 3 r6 1 r 0

116 Hoang Qu'ec Viet -Nghia Tan

Chu Clay Tinh/Thanh ph& HO NOi

Ngtrai nQp thu:

Ma so time:

Dia chi try sec

Quan Huyen:

Dien thoai: Fax:

4.

. .:._

1

I i

'

NIA so

2

I. Ltru chuyen tin tir boat Ong kinh doanh

1. Tien thu tir Mn hang, cung chp dich vu va doanh thu khk 4

01

2. Tien chi tra cho ngubi cung cnp hang h6a va djch vu 02

3. Tien chi tra cho ngtrOi lao dOng 03

._4. Tien lai vay da tra . 04

Thue thu nhhp doanh nghiep da nOp 05

Tien thu kit ter boat dOng kinh doanh 06

Tien chi khac cho ho@t d6ng kinh doanh 1-

07

Ltru chuyen lien thuan tir hogt Ong kinh doanh p0= 01 +02+03 +04+05 +06+07) 20

11. lAru chuyen tin tic hot deng du hi'

.Tien chi de mua shim thy dung TSCD va can tai san dai han khac !

2.Tien thu tit than h IY, nhuong ban TSCD vO can [hi san dai ' khou • ,

3.Tien chi cho vay, mua cac ceng cy no dia. dun vi kit

72

23

24 —(

4.Tien thu hei cho vay, ban 101 do ding cy ng; cila don If) khac

5.Tien chi dau tu Op von vho don vi khac 25

6.Tien thu hoi clAu tu Op vein vac; don vj khk

F7—.Tien thu lai cho vay, c6 Mc va lei nhuhn dtroc chia

bat chutin lihr thuiin'tir how rifhig dau Etc (30=21 + 22+ 23 + 24 + 25 +26 + 27)

26

27

30

rill. Liru chuyen tien ter boat deng tai chub

I. Tien thu tic ghat hanh els phieu. nhhn von gem cita chit ser hirti

Tien tra lai von g6p cho can chi) set MM. mua Jai co phieu can doanh nghiep do phat hanh

Tien thu tic di vay

31

32

33 , 1 34

35

Ti6n tra nygoc vay

Tien tra. no gee thue tai chinh

CFIll TIED

Email: tckt.haic@gmai /.com

Dan vi tioh: II Num Deng _ .

Nam ray ri rube minh A Thuyet

Trang 6/7

V

6. C0 [CM, loi nhuan da tra cho gnu sta hau 36

LIM chuyen ti/in [burin how &Ong till chinh (40=31 +32 +33 + 34+35 +36)

j 40 (7.000.000.000)

Luu chuyen tien thuiln trong (50 = 20+30+40)

Tien va twung dutng titn d'Au kj/

Anh htremg cOo thay dgi t gia hi C1oai guy deal ngogi te

50 '

60

61

70

1.035.747.885

334.858.704

1.370.606.589 [lien vã twang throng titn cuoi kj) (70 = 50+60+61)

7.000.000.000

(163.869.277)

498.727.98i

334.858.704

toan twang .

(K)1, hp ten)

(1 LIRA

e'

1:;) FiA NOI

c3010293

CONG TY TFUCtINHINH110H

Meg THANH XUAT NHAP KHAU V DAU XAY DUNG

PH AT T

Nss. \ig:)., 22 1h8rig 08 mim 2017

Clam Gin der

ten, dOng d 11-

en ThAnh

Nguti 140 bib:

(K5/, hp ten)

- sg cluing chi hanh nghg;

- Don v1 cung cdp dich v0 Ice wan

Trang 7/7

n nang u n DOE - Ct'1 Diet

8 11215 Tien gái NH TMCP Sai Gen - Ha N0i, CN Trun

th Diu to ngAn h4n khac

10...1281 Tien gai e6 Icy han

11 1282 DuttrngânhanithOc

12 131 rhal thutna khath• hang

' Phaithu cOakháchhàng

Phai thuthachlighg•

cong. ty Ha lam

Ging ty MO 10 quOc 16

Pliam Quang Hop

Cty Honshi Oaf Loan theo ban On DS 16/08/2000

57 133 ! Thue"GTGT duet khan trit

COng ty TNHH MTV XNK pa DTXD Pleat triin Ha Kt&

Tit thang 1 d6n /hang 6 nam 2017

STT Ma

TK Ten Si khoim

86 dut du lc* 86 phAt sinh trong 14 86 dtr c6 cu6i kji

No Na CO Na CO DI 121 [3] [4] [6] [7] 181 191

1 . •. , •,

.111 i Tien mgt , 171,674$69. 1,745,749,170 • : 1,128,089,262 . i88-,734,7/7 1 I

2 •11i1 Tien vigt Nam 171,074,869 1,745,749,170 1,728,089,262 188,734,777

3 .

_ ...

4 ;

5_

6 ' i

112 .!

11211

11213

11211

r'' - • • • • Tien gin Nian 'fling! ' 161,000

. ,345.

. i . .

28,182,126,814 ! 27,164,038,837 .

1,114,088,322 ! i

Ngan hang NN VN ( Ba VO

kho bac nha nuoc

Ti6n gai NH TMCP Ging fluffing VN-CN Nam

Ngan hang NN vain-NT Tit Liem ---1

Ngan hang TMCP A' Chau - POD Hoang Quek

506,973

2,276,517

• 506,973

_ ! 2,276,517

80,195,938 90,387,319 _ , _ 75,1391739

2,474,773 ,

15,099,866,959 j 15,073,530,518 . 89,308,563

85,331,120

2,474,773 .., —{ 67 972 122 -„

10.222,330 10,222,330

13,002,063,917 12,000,121,000 1,001,942,917

21,000,600,000 12,950,000,000 19;950,000,000 1 14,000,000,000 ;

19,000,000,000 12,950,000,000 19,950,000,000 12,000,000,0110

2,000,000,000 2,000,000,000

102,335,133,835 2,172,494,544 :45 ,000,000 ! 62,298,238 1 100,145,341,053 !

102,335,133,835 627,387,936 • 45,000,000 ! 62,298,238 1 !

1,545,106,608 1 •

I . 1,545,106,608

63,586,608

9,000,000

1.472,520,000

207,851,704 1 3,279,701 3,279,701 1 207,851,704 !

RIM

55,000,000,000 ! _

55,000,000,000

64,151,191,237 I

55,000,000,000

55,000,000,000

64,151,191,237

215 2141 Inon Men hiiti .1110

21-H 1-1.ton161-1 l'S(1) 5 Hui

217 222 Von grip lien doanh

218 222T C6ng ty Xay ding Trunn_g Giang

219 241 Xay•dang ccr ban radang

6,442,453,442

12,000,000

IC I

59!! !! 136.! • Phni4httnni ha - 4,906,685,846 I 4,906,685,846

60 1361 V6n kinh doanh a cac don vi ti-dc thuOc 4.897,750,000 4,897,750,000

61 1368 PháithunOibOkhác 8,935,846 8,935,846

62

85

138

141

. Phil thu khac 9,837,700,770 _ 25,739,169,096 35,576,869,866

Tam Ong 28,788,9054693 122,300,000 80,289,000 i 28,830,916,693

178! 142 . .. . ,

Chi phi tra trurtc'ngan ban ' 10,123,600,916 , 10,123;600,916

193 144 I Cam c6, kY'clity,1tY ttnic ngan ban 520,000;000: .

520,000;000 I

194 152 Nguyen lieu, vat lieu. .

67,946,000

-h

. 67,446,000

145 154 Chi phi s*ktida dang 2,033,798;384: 2,033,798,384

hang boa 3,867,500

Thanh phdm 158,108,702

!, .3,867,500

158,108,702 .

204 161 Chi sir ngliiep 47,652,806 .. 47,652;800 !

206 21L 1 Tai sn n641611 hiln blob 17.30;519,371 17,367,519,371 1

11,043,367,311 207

208

09

210

211

212.113

'_'111

_7112

2113

2114

1118

. Nha Lim. :1 /4:tn ki6n Ink 11,045, i67.311

. n11.0 Elo Quiiii Mai ! '0:H133063

Nit, obi( , thiat hi : '. .4.,J1 1.400

Indy , 0:11p:1C !' t IC12,032

1-11114711,,! liCil \ tlIn tiii, imycli ,I.”} 2.-i I 4371717

ihi1, N. dung en pthir I:: ,,, i:1100,000

1 SCID 1:1-61e 2,H1)1 : 61.(148

. 170,913,063

728,911,400

17„ 092 932 .

_2414,372,717

91,000,000

2,901,861,948

lid sail efieh VO hinh 179,506,000 . . 179,506,000

214 214 Han moo t ai Sall di flilth . , 6,306,19U 100 14n, lb 6,454,453,442

220 2412 Xay thing ccr ban

221 24121. XDCBan 7 CTrinh 85 Cau Dien

222 24122 XDCBan - CT Vuon_sinh thai Tay Do

223 24123 XDCBan - CT Vuonthuc vat Ha Noi

224 24125 XDCB_ 116HQV

225 24126 XDCB— HaiDuong .

227 24127 24127.05ng trinh Nh/in

228 I 24128 XDCB Xuan Pluming

64J51,191,237

29.224.581.634

6.524,59088

6.421.977,588

1,797,705.527

20,147,604,470

4,000,000

30,726,000 1

Chi phi tra trade dal han • 495,656,726

11,729;690 •

231311 Vay ngan hart . .

Vay ngan hang tit Liem

;.Vay ngan hang vein dia Lima Tay MP

1 Vay ngan ban khac

Vay ngan hang 461 ung cly an 115

Vay ngan hang d6i img du an 116

531 3118 Vay Ngan hang TMCP±V Chau

533 331_ Phai tra cho nguni ban _ 13,641,802,971

Phai Era cho nguiri ban

COng ty Ha Lam chuythv sang

_ Lam trutng Van Ban (.Cty Ha Lam chuythi sang),

Cty TNHH XNK Chau d.( cty Ha Lam chuythl sang)

579 333 Thu6 va cat, khoan phai npp Nha runic

Thud GTGT phai npp

Thu6 TNDN

Thua TNCN

Thu6 nhA dat, [hue clat

64,151,191,237

29.224.581,634

6,524,596,018

6A21,977,588

1,797,705,527

20,147,604,470

4,000,000

30,726,000

24,920,000 • ; 63,138,591 457,438135

11,729,690.

208,078,729,246 89,103,500,000 81,103,500,000 200.078,729,246

_3,005,000 3,005,000

1,309,445,804 1,309,445,804

191,766,278,442 1,000,000,000 190,766,278,442

7,500,000,000 7.500,000,000

500,000,000 500.000,000

72000,000.001) 7,000,000,000

2,545,498,731 100,000,000 13,741,802,971 2,545,498.731

2,366,713,051 2,366,713,051

178,785,680 178,785,680

173,365,680 173,365,680

5,420,000 5,420,000

28,501,285,284 11,370,611 625,519,795 29.115,434,468 89,795,750 7,370,611 4,090,910

42,336.117

,76

28,655,640.255 617,428,885

4,000,000 4,000,000

328,459,545 . 410,243,903 . 2.117.778.833

328,459,545 410,243.903 1.085.678,169

1,032.100,664

4,545,873,771

. 28:508.578 8341.212

. __ .. . .. . . .

. _239,796:330 885,794,061 346.185,690

. 259,406:262 57.396:327 j

. 95,87 7:228 . . _...

20;00000400 1 28,444,784,000

203;313,548 I .

129,254,321 :

15,024,000 ! -

. 789,001,428

2,344,963,216

13.968,019,540

7.346.964,084

1.220.195,322

2.252.307,326

3,148,552,808

48,444,784,000

203,313,548 .

129,254,321

15,024,000.

26,993,048,276i

57 498 272.344 188.643.281 24.046.099

. 4344,963,216

13,968,019,540

7,346,964,084

1,220,195,322

2,252,307,326

3,148,552,808

•

Cac lo4i thuekhac

Phi ,IO phi,olc khoin_pin khAc

9,011,986

(283.- ':.‘,5 1 ".

597 334 Pluii tri ngtrni Ian Ong 2,035,994,475

598 3341 . Phai tra Ong nhan vien 1,003,893.811

Tra Luang Ha lam .. 1,032,100,664

599 3348 Phai ith nguen lao deng khac

6001335 _ j ppliai tri 4,545,873,771

601 335:V Van phemg COnsly 1. . . .

602. 336 Plisli.tril nOi 136

.1 58,221,060,742 . 1;074,434;342 ' 435,969,328

4,545,873,771

18,950,081

57,583,392,728 603 13% Phai traphaunOp

118,950,081

604

(.05

otto

mit

3382 ,

3383

3384

3388

Kiwi rhi cong di riin

I Flio !tient sa 116i

Bao.hieM y re

_

I B11 Thai nghicp

. Kai Irk Huh new kluic

675 1 341 : 'Va.y.dhi Jinn .

676

677

679

411 I Ngtion van kinh doanh

I I

4111

4118

Van Mu ttr mitt chit so hay . ..... .. ......

VDT cUa CSH T.Tin . . ...

VDT cUa CSH Ba VI .. ..

VDT cua CST! Ha lam

Van.khac -

680 .

681

682

683

414 I Quy thin tv_phat: tri4n • I 1

415

421

4211

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I

. byi lihui1n chuh.phan_phai

Lai nhuan chin phan ph6t nem tor&

26,204,046,848 :

•

Mau si) 03/1•NON CONG HOA XA 1101 CHI,) NGII1A VICT NAM

(ficii: hank I50n (Iwo 7 7CH g Ire r

Dar lap- Ty- do- Han!) phtic

15/ 2014,TT-BTC 'Tay I0/10 2014 cur,

170 foul 0110

TO 'CHAT QUYET l'OAN THUE THIJ NH3P DOANI-1 NGIWP

- ion Kji tin h thu: 2017 [Cr 01/01/2017 den 30/12/2017

[02] Lan dain x [03]136 sung Ian thir -

Doanh nghiep cO guy mo visa va nh6 -

Doanh nghiep ca co sifr sari xuet hech toan oho ulnae

Doanh nghiep thuOc Jai tugng ke khai thong tin giao djch iOn kei

[04] Nganh nghe c6 IS: l doanh thu cao nhet:

[0511-S, le (%):

[06] Ten nguti nap thu: • Cong ty TNIM Mt thAnh vien Xuat nhap khau ve clau tu.xay dteng phat filen HA N'di

[071 Nfa sa [hue: 0 1-1 0 1_0-7 0 ! 2 -9 j 3 ±: :

1081 Dja chi: 116 Hoang Quoc Viet - Nghla The

[09] Quen/huyen: Cau Gin), [10] Tinh/Thanh phi): Ha

[11] Dien thoai; 0437558815 • [12] Fax: [13] tckt.haie@gmail.cont

STT Chi Ceti

I (I) I (2)

A iKet qua kinh doanh ghi nhan theo hAo cAo thi chinh

1 'Tang 1124 nhuan kA loan try& thua thu JIM) doanh nghiep

B IXac dinh thu pilau chiu thud theo Luat thud thu nhap doanh nghiep

'Dieu chinh tang tang Igi nhuen tank thue thu nhep doanh nghiep 1 (B1= B2+B3+B4+135+B6 +B7)

1.1 !Cat khoan diAu chinh tang doanh thu

DUI, th7n: Odng1,000 Nam

MA chi SA ti .en

_ (789.001 428) _

B!

62

tie u

3

A

AI

•

1.2 Chi phi ctia phan doanh thu dieu chinh giam j 83

1.3 ICac khoan chi khong dugc tit: khi xac dinh thu nhep chit: time 84

j 1.4 Th1.16. thu nhep da nop cho phe'n thu nhep nhen duck A huge ngoai 85 J, J 1 j .5 j Dieu chinh tangIgi nhuen do xdc dinh gia thj inking :161v6i

B6 -i_ t_giao djch lien ket

] 1.6 Cac khoen dieu chinh lam tang Igi nhuan twee thue khac 87 I 4 , - - -

2 ,Diu chinh giam tang Igi nhuen tarot thue thu nhep doanh ughiap (138=139-1810+111 I) 88

I 2.1 jGiam trn cac khoan doanh thu da tinh thua nam trueic 69

j 2.2 1Chi phi a.m. pilaf! doanh thu dieu chinh tang

! 2.3 iCac. khoan diet: chinh lam giant Icii nhuen (runt thue khac

111 3311 11. : ) -

3 'Tong thu nhep chin thua (1312=A1+131-138) 132

3.1 IThu nhep chin thua tit hoat Clang san xuk kinh doanh B13 - i

3.2 'Thu nhep chju thue tir heat clang chuyAn nhugng bet cleng san (814 812-= 1313) 1314

1- C iXac dinh thuE thu nhap doanh nghiap ( TNDN) phai nap tit boat dangian xuat kinh doanh

I 1 ['Chun* chiu thue (CI = 813) CI ' r— I- , 2 'Thu ni4p mien thue 1 _E. C2

; 3 !ChuyErt la va ba frit lai, 18 0

j 3.1 !LAW hog Ong SXKD &TN chuyen trongkS C3a

. 3.2 ILA tic chi:yen nhugng BUS dine ba trir yen (hi caa hoot dang SXKD (230

HO tro, had? toan MLNSNN:

Hoch loan chi lieu [G] yea muc 1050, tieu muc 1052 hang MI

C16

4 Thu nhap tinh thus (TNTT) (C4=CI-C2-C3a-C3b) . _ ; 5 'Trick lap guj, khoa hoc ming nghe (nett c6)

' 6 7TNIT sau khi da [rich lap qu2 khoa hoc ming nghe (C6=C4-05=C7+C8+C9)

! ITrong de+ + Thu nhap tinh thue tinh then Mut) suit 22% (ban gem ca. thu nhap dirge Op dung thue Jsuat uu dai)

6 2 + Thu nhap tinh thus tinh the() thud suit 20% (ban ea. thu nhap dirge Op dung thue i . Isuit tru ddi)

C.7

C8

+ Thu nhap tinh thu e tinh then thu 6 suit khOng uu del khac C9 6.3

+ Thue suit Huang 1w dai khac C9a

7 Thue TNDN t& hoat dOng SXKD tinh theo thu e suit khOng ru clai (C10 =(C7 x 22%) + (C8 x 20%). + (C9 x C9a)) CIO

I 8 irThue TNDN chenh lech do Eip dung mire thue suit khac iru diii

I 9 IThue TNDN duce mien. giam trong kj,

; 9.1 Trong do: + Se thud TNDN dirge mien. Om then Flip dinh

9:2 + so thus &roc mien, giam khOng dim) Lila( [hue TNDN

1 11 Se thu e thu nhap dii nOp 6 lurk ngoai dirgc tit trong tinh thue

12 1Thue thu nhap doanh nghiep cOa hogt dOng sari xuit kinh doanh (C16=C10-C11-C12-C15)

I D Tang sto thud. TNDN phai nap (D=DI+D2+1:13) I)

I Thu e TNDN cila hoat dOng sin xuat kinh doanh (DI=C16) DI

2 Thu e TNDN hog dOng chuyen nhirong bit Ong sin 02

3 Thue TNDN phai nOp khac (neu co) 03

E S thu e TNDN da tarn nap trong nary (E= El+E2+E.3)

! I Thue TNDN cOa hoat dOng sari xuit kinh doanh

' 2 Thue TNDN tic hoat dOng chuyen nhismg bit dOng sin 1— I 3 Thue TNDN phai nOp khac (neu c6) E3

1 G Tang se; thue TNEIN cein phai nap (G = Gl+G2+G3)

! I Thue TNDN cga hoat dOng sari keit kinh doanh (GI — CI

: 2 Thue TNDN ter hoat dOng chuyan nhuong bAt dOng. sin (02 = D2-E2) 02

' 3 Thue TNDN phai nOp khac (neu co) (03 = D3-03) G3

20% A thud TNDN phiii nap (LI = D*20%)

I Chant] lech ghia se, thud TNDN con phai n'ap veri 20% se, thue TNDN phai nap (I =G-H)

L. Gia han nap thud (nen cep)

fLII Dei tugng chroc gia han

[L2) Turing hop dime gia han nOp thue TNDN then :

[1.3] TIM) Imo dirge gia han:

1L4] SO thu TNDN dirge gia han:

[L51 S6 thu e TNDN khOng dirge gia han:

M.Tien ch'ant nap dm khorin chenh lech ter 20% trer len den ngay het han nap ha so. quyet twin thud TNDN (truing hop kê khai quyet tom n vii nap thu e then quyet tam trot thrri han thi tirrh den ngay nap thu)

[Ml] S6 riga)/ chain Map ngay, ngay 01102/2018 den ngay

[M21 S tien cham nOp:

I. Ngoai ctic Phu lye Lila t& khai nAy, eking t8i gal kern then car tai lieu sau:

Ha trcyhach than MLNSNN:

Hach loin chi tiau vac muc 1050 bet/ rmic 1052 Trang 2/4

STT . Ten tai lieu

I '

Thi cam duan la cat so lieu. tai lieu ke khai nay la clang va tvchiu trach nhiem try& phip luat Ye s6 liCu. tin lieu (hi ke khui./.

Algeci• 23 I hinn! 10 narn 2017

NGLIOI NQP haat DA] DleN HOP PHAP CHA NGDOI NQP THUE4

(K5., ghi re hy lin; chin: II/ clang chili innu

V0 Tien Thnnh _ _ . .__.....

Gill cha: - THUN: Thu nhap doonh nghtep

NI-IAN VIEN HAI lir THLIE

149 va ten:

Chiing chi hanh nehe só:

116 fro 1180 Man MLNSNN:

'Hach loan chi lieu [GI vac muc 1050, tiAu mix 1052

4

Trang 3/4

_23 ih3t3s) 0 norn 201"

j'alqqat TWA hoc NGt101 NOP THUP

vri along (lieu (11Cilf Con

4

NHAN V1EN DS1 Lt THU

Hp va ten:

Chimg chi hanh nghe s6:

D Q

0)8}11414' TTHANH VIEW

X0:A.T NHAP KHXU DAU Ty

PHAT TRIE "1/ ? H A !tar-

00/

PH LIN KET QUA HOAT DONG SAN XUAT KIND DOANI1

Daub cho nguiri nôp [hue' thuac car nganh sn xuat, thtnyng mai, dich vu

(K/in iheo tee /chat quytit loan Mut% gut &tap (lanai? ugh ii) 33 (/3/71VD,V )

KS, tinh thue: tir 01/01/2017 den 30/12/2017

Nla I so: 03 -I Ar NoN orsu I ha if, kd1 I the )flung ea at)

156201. t r late (ill 1'201.4 , tivIi ç "lat Liman

TEn nguiri nap thue: Con ty TNHH Nlat thanh vien Mita nhap khau 'IA Ilan tn xay dung phat triEn

Lan

chi lieu . ( 3 )

1011

[02] ,

1031

1.041

[051

1 08 1

[091

1101

1111 - 1121

[131

[14]

1151 •

1161

1 171

1181

1191

Nal

tan. DOng /ea/ 1V1

So tiOn

- - (4)

• • 40.909.090

_

. 234.103.576

1.057.154.014

1 057 154 i/ 14

6.860.080

(789.001.428)

(789.001.428)

-I -1 1--0 ktu s6 thui: 1 0 0 1 0 -H! 9 3 6 - ! —

STT Chi tieu

I i-

. ( 1 ) (2)

IK'ET qua kinh doanh ghi nhan theo boo coo [Ai chinh:

1412bianh thu ban hang va cung rip dich vu

iTrong d6: - Doanh thu ban hang bol clich vu xuAt khAu

2 ICac khoan giam trer doanh thu ([031=104]4-105J+1061+[071)

a IChit khan thtrang mai

b Giam gia hang ban

I c i Gia.tri hang ban bj tra. Jai

Thu e tieu thy dac biet, thu E xuEt khau, [hue. giá trj gin tang the.° phtrang phap true tiep d

!phai nap

3 1Doanh thu hoyt Tang tai chinh

4 !Chi phi san xuAt, kinh doanh hang boa, dich vu (1091=-1101+1111+1121) i

a 'Gin yen hang ban : b IChi phi ban hang .

I c Ir-Chi phi quan doanh nghiep -- , 1-

L' 5 ;Chi phi tat chinh

trong de: Chi phi lai den vay dung cho sin xunt. kinh doanh ; I -I— ! 6i 'Ur nhuan thuan &hoot Tang kinh doanh (11.51.-4[011-1031+[081-1091413j) '

• 7IThu nh(ip khac

; 8 'Chi phi khac

1 9 ;1_421 nhuan khac (1181=[161-1171)

JO '1.• .arig lqi nhuan ke than trot thue thu nhap doanh nghiep (1181=1151+118 D

Tot earn doan se lieu khai tren là clang %id chju Erich nhiem &mac phap luat ye se lieu 65 khail.

VU TiEn Thant)

Ghi chti: - sJ lieu ten chi [19] cart Thy Inc hay duct ghi vao che Itau mei sal AI cud 7a kiwi quyji Latin Inuit' env TNDN cna tinh thud.

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