M5u B01-DN (Ban hanh kern theo ThOng us so 200/2014/TT-BTC

ngay 22 thang 12 nam 2014 dia. Ba Tai chinh)

tilY BAN NHAN DAN TiNH VINH PHOC

COW; TV 1'NI-1H mTv THuY WI LAP THACH

BANG CAN DOI Id TOAN Tii ngAy 31 thing 12 nam 2016

Dun vi tinh: Ddn

STT TM Wan A

Ma so A Thuye

mm SO' cuOi nam SO dAu nam

1 2 3 4 5 6

TM sari ngan hurl A (100=110+120+130+140+150 ) 100 7.038.908.035 7.450.024.389

1Te.n sit the khoin twang throng Hen 1 010=111+112) 110 V.01 2.305.218.771 247.292.060

I Ti'en va cat khoan tucrng ducmg den III 90.887.318 169.111.303

2 Tian mat tai qui Ti&M girt Ngan hang: 112 2.214.331.453 78.180.757

- Nan hang Taking righiaIp& PTNT Lap Thach 2.103.373.778 30.699.404

- Ngan hang fir va PT Vinh Phtic 646.650 753.328

- Kho bac NN tinh Vinh Phac 110.311.025 46.728.025

Cie khoan dAu ttr MI chinh ngAn hAn 11 (120=121+129) 120 V.02

I C:hirng khoan kinh doanh 121

2 Dr phang giam gia chung khoin kinh doanh 122

3 dau tu nam gia den ngay dao hp 123 -

III CAc khoan .hat thu ngin Imo 130 4.275.733.978 6.426.670.741

I Phai thu ngan hart dm kith hang 131 2.945.011.180 4.164.664.490

PHI thu cfla khach hang 68.252.714 42.191.014

Phai thu cap TIT 2.876.758.466 4.122.473.476

/ Tra truot cho ngu6i ban ngan han 132

3- HIM thu n0i ba ngan han 133 55.126.000 55.126.000

4 ?Hi thu theo tiem 01(6 hoach harp clang xay 134

a PHI thu ve cho vay ngan han J 135

6 Cac khoan phai thu ngan han khtic 136 1.275.596.798 2.206.880.251

- PHI thu nOilv3 ngan han 080.723.3431 696.221.157

Cac khoan phai thu khac _ 10.000.000 10.000.000

laming 62.116.000 1.412.116.000

Ban lanh that hin HD, thud Nha nuot 222.757.455 88.543.094 .

7 Da ph6ng phai thu ngan han kho.doi 137

8 Tin sari thieu elle xtll 139

IV Hang tOn kho (140=141+149) 140 0,2 391.323.286 718.713.225

I Hang tOn kho 141 391.323.286 718.713.225

2 Du phOng giam gia hang tan kho 149

J.__

TM san ngAn ban khac

V (150=151+152+153+154+155) 150 66.632.000 57.348.363

1 Chi phi tra trtreic nuan Ilan 151 -

2 Thue GTGT duct khau nix 152 (9.283.637)

3 Thue va cac khoan phi thu Nha nutc 153

4 Ciao dich mua ban lai trai phieu Chinh phai 154

5 TM san ngan han khac 155 66.632.000 66.632.000

B TM san dai ban khac (200=210+220+240) 200 165.161.722.078 145.899.260.513

Cat: khoan phai thu dai ban

1 (210=211+212+213+214+215+216+219) 210

1 Phai thu dai Min (Ma khach hang 211

2 Tra trutc cho nguti ban dai han 212

3 Van kinh doanh .6 don vi true thuc)c 213

4 Phai thu Mai ha dai Ilan 214

5 Mai thu dai han khac 215

6 Mai thu ve cho vay dai han 216

7 Du phong phai thu dai han khO did 219

II Tai min cii dinh (220=221+224+227) 220 95.950.822.556 90.845.028.2

1 Tai san c6 dinh him hinh 221 95.950.822.556 90.845.028.24 ERAC/

'614.6 MO,

- Nguyen gia 222 124.767.126.061 117.195.709.0AIT THANi

Gia tri hao mon lay ke 223 28.816.303.505 26.350.680.762T tly i

2 Tai san co' dinh thue tai chinh 224 IA THA

- Nguyen gia 225

GM tri hao men My ke 226

3 Tai san c6 dinh ve hinh 227

Nguyen gia 228

- Gia tri hao mon lay ke 229

IV Tai sin di' dang dai Ilan (240=241+242) 240 69.210.899.522 55.054.232.214

I Chi phi SX, KD clt dang dai han 241

2 Chi phi XDCB do dang 242 69.210.899.522 55.054.232.214

Tang &Ong tai san ( 270=100+200 ) 270 172.200.630.113 153.349.284.902

Nguan van

C Ng phai tra (300=310) 300 1.759.760.195 3.653.358.792

I Nu ngAn ban 310 1.759.760.195 3.653.358.792

1 Phai tra nut' ban ngAn hp 311 1.246.382.399 1.511.790.754

2 Nguti mua tra tin trutc ngan ban 312 17.565.217 17.565.217

3 Illué vã cac khoan phai nE)p Nha nutc 313 - -

4 Phai tra cho ngued lao Ong 314 19.498.000 1.456.911.803

5 NgErni mua tra tin trunt 315 - -

6 Phai tra n(ti En) ngAn han 316

7 Phai Era then den c.10 K.H hop Ming XDCB 317 207.000.000 207.000.000

8 Doanh thu chua thuc hien ng'an han 318

1.

9

10

11

12

Phai Ira [wan hon khac

\fay va ng thue tai chinh ngan Ilan

Dv phong phai tra ngan han

Quy khen thuerng phac Igi

319

320

321

322

165.233.470

104.081.109

251.230.340

208.860.678

I) Van chii sia• him (400=410+430) 400 170.440.869.918 149.695.926.110

I Van chti sii• hat 410 0,6 170.318.869.918 149.573.926.110

I Van dau tu cCia chu sat him 411

2 ThOng du viin uop 412

3 Quyen ch9n chuyen di Trai phieu 413

4 \Pen khac dm chit sg him 414 99.059.285.572 91.525.868.572

5 Ca phieu quy 415

6 Chenh lech &nil gia lai tai san 416

7 Chenh lech t9 gia hoi doei 417

8 Qui dAu tu phat trien 418 936.457.242 936.457.242

9 Qu:V he trg sap xep doanh nghiep 419

10 QuySi khac thu6c von dui se. hUu 420 217.456.108 '..,.:.:fft- 's

217.456.108

11 Lui nhuon sau thud chua phan ph/ii 421 :i ±

12 Nguen von dau ta XDCB 422 70.105.670.996 894.144.188

II Nguan kinh phi va cac quy 430 122.000.000 . 122.000.000

I Nguan kinh phi 431 122.000.000 122.000.000

2 Ngu6n kinh phi da hinh thanh TSCD 432

'Rang cfang nguan v6'n (440=300+400) 440 172.200.630.113 153.349.284.902

KT.Ke Wan triferng

LOp [kith, two): 28 thOng 03 nun 2018

Thti trulimg dun vi

Tran Thi Hai

cHO -gal KIN GiAm o6c

got,dnJIalavi

3

CONG TY TNHH MTV THHY LQI LAP THACH Min s6 B09-DN Dia chi: Xa Xuan Hèa, buyer' Ltip Thnch, tinh Vinh Phfic (Ban hanh theo IT so 200/2014/ 17-13TC

ngay 22/12/2014 dm 130 Tai chinh )

BAN THUYET MINH BAO CAO TAI CHINH NAM 2016

I - Dc dim hoyt dOng cüa doanh nghiOp

1 - Hinh thirc sO han Nha nude cap On

2 - IJnh vie kinh doanh: Thyang myi dich vu

3 - Nganh nghe kinh doanh: Tuti tieu nutc phyc vy san xuAt Nang nghiep

4 - Chu ky san xuAt, kinh doanh thong [twang

5 - Dc diem hot dyng eQa doanh nghiep trong Mm tai chinh c6 anh Wang den hoat vá bao can tai chinh:

Doanh thu giam so vai cOc nam trutc nen chi pha kitting chi de phyc vy san xuat kinh doanh cua doanh

nghi'ep.

Cu trac doanh nghiep

- Demi, sach ono centz ty con

- Danh sach cac cOng ty lien doanh, lien kat;

- Danh sach cac don vi tryc thuQc kh6ng c6 ttr each phap nhan hych toan phy thuQc.

Tuyen 66 v kha pang so sanh thong tin Yen Bao cao tai chinh (co so sanh duce hay khong, nu Thong 1_

so sanh dupe phai neu rely do nhu vi chuyen di hinh that set hUu, chia Oa, sap nhap, neu do dai ve

so sanh...) k.

II - Chinh sich k than ars dyng tyi doanh nghiOp

I - Ky ke toan nam: At clau ngay 01/01/2016 ket thOc vao ngay 31/12/2016

2 - Don vi tin te sir tng trong k toan: Deng Viet nam

III - Chuan myc va ch4 do k than áp dyng

1 - CM dO kE Loan áp dyng: Cong ty ay dung Ch e dO Ke toan doanh nghiep ban hanh theo ThOng tu. se 200/2014/TT-BTC ngdy 22/12/2014 cna BO Tai chinh

2 Tuyen 66 ye viec man thO ChuAn mire ice loan va Che dQ k toan: Cong ty da áp dyng cac Chuan myc

ke loan Viet Nam va cac van ban hutng clan Chun myc do NM nu& da ban hanh. Cac bao cao tai chinh duck lyp vá trinh ,ba_ theo dung mai quy clinh Mia tirng chuan myc, thong tu. huang clan thyc hien chuan m vã Ch do ke ton hien hanh

IV- Cac chinh such Ice Wan Ai) dyng

I. Nguyen the chuyen dal Bao cao tai chinh lap bang ngoai te sang Deng Viet Nam (TruOng hop

thing tien ghi so ke t6an khac vai Dang Viet Nam);

Nguy8n the xac ddh rai suit thyc th (Idi suth bleu lye) dung de chit khAu dOng tin.

Nguyen tac ghi nh4n cac khoan tien va ode khoan Wong throng tin.

Nguyen tac ke toan cac khoan day tu tai chinh

St

ChUng khoan kinh doanh;

Cac khoan dau tu nim gilt den ngay dao han;

c)Cac khoan cho vay;

d) Diu tu vao c6ng ty con; ding ty lien doanh, lien ket;

Diu tu vao ding cy vOn ala don vi khac;

Cie phucmg phap k toan dti voi ale giao dich khac lien quan den du tu tai chinh.

5. Nguyen tac ke loan no phai thu

b. Nguyen tac ghi nhan hang tan kho:

- Nguyen tic ghi nhan hang ten kho: Theo gia gere

- Phuang phap tinh gia tri hang t6n kho: Binh quan cu6i ky

- Phuang phap hach man hang ton kho: Ka khai thutmg xuyen

- Phuang phap lap da phOng giam gid hang thin kho:

Nguyen tac ghi nhan va khau hao TSCD, TSCD thue tai chinh va bit dOng san diu us:

Nguyen tac ke toan cac hop clang hgp tac kinh doanh.

Nguyen tic ke toan thue TNDN hoan lai.

Nguyen tic ke toan chi phi tra trutc.

Nguyen tac ghi nhan chi phi phai tra:

Nguyen tac ghi nhan vay vA ng phai tra thue tai chinh.

Nguyen tic ghi nhan va v6n h6a cac khoan chi phi di vay.

Nguyen tac ghi nhan chi phi phai S.

Nguyen lac va phuang phap ghi nhan ale khoan dg phang phai ti-a:

Nguyen tac ghi nhan doanh thu chtra thyt hien.

Nguyen the ghi nhn trai phieu chuyen de)

Nguyen tic ghi nhan von chu sac hat:

- Nguyen tic ghi nhan von gOp caa chit so hau, thang do yen c'6 phin, quyen chan trai phial)

chuyen del, von khac cua cha sec

- Nguyen tac ghi nhan chenh lech danh gia loi tai san:

- Nguyen tac ghi nhan chenh lech gia:

- Nguyen tac ghi nhan Igi nhuan claim phan phoi:

Nguyen the vã phuong phap ghi nlian doanh thu:

- Doanh thu ban hang: •

- Doanh thu cung ck) dich vv:

- Doanh thu ho?t Ong tai chinh:

- Doanh thu hop clang xay clgng:

- Thu nhap khac

Nguyen tic k toan cac khoan giam doaMi thu

Nguyen the ke toan gia van hang ban.

5

;

Nguyen tic ke toan chi phi tai chinh:

Nguyen tic ke loan chi phi ban hang, chi phi (man 9 doanh nghiep.

Nguyen tic \fa phtrang phap ghi nhan chi phi thuE thu nhap doanh nghiep hien hanh, chi phi

thue thu nhap doanh nghiep hoan lai.

Cac nguyen tic va phuung phap ke loan khac.

, V. Cac chinh sich ke toan ap dyng (trong biking hop doanh nghiep không dap Ong giã dinh boat dOng lien tyc)

Co tai phan loai tai san dai han va ng phai tra dai han thanh ngAn han khong?

Nguyen tic xac dinh gia tri timg foal tai san va ng phai tra (theo gia tri thuin c6 the thge hien dagc, gia tri

cep the thu h6i, gia tri hgp 19, gia tri hien tai, gia hien hanh...)

Nguyen tic xt:r l9 tai chinh clOi

- Cac khoan thy phOng;

- Chenh lech danh gia lai tai san va chenh lech t9 gia (cOn clang phan anh tren Bang can dei ke loan — ne'u có

VI. Thong tin bA sung cho cac khoan myc trinh bay trong Bang can &A k'e toan

Tien

Dan vi tinh: Den

CM tieu CuAi nam DAu 'lain

- Tien mat , 90.887.318 169.111.303

- Tien gal ngan hang kh6ng ky hp 2.214.331.453 78.180.757

- Tien dang chuyen

COng 2.305.218.771 247.292.060

Cac khoin dãu tu tai chinh

Chting khoan kinh doanh

D'Au br nim gitt den ngay dao hyn

-Chi lieu CuAi nam DAu nam

Gia g6c Gia tri km 19 Gia gee Gia tri hgp 19

hi) N can han

- Tien giii c6 ky ban , ....._ ....

- Trai phieu

- Cac khoan clAti (Lr khac

b2) Dai han

CAng

Mir

c) Dau hi' gop vtin vao don vi khic

Phai thu ella khach hang

Chi tiEu Cu61 nam Dan nam

a) Ngan hun

- Chi tit the khoan phai thu dm khach hang chi& ter 10% Ira ten

wen t6ng phai thu khach hang

1

- Cac khoan phai thu khach hang khac

i h) [Thai thu cUa khach hang dai hp (tucrng tu ngan hp)

c) Phai thu dm khach hang la cac ben lien quan (chi tiet icing dOi

tugng)

COng

Phai thu khae

Chi tieu A.

Cuoi nam Dan nam

a) Ngan hp

Phai thu ve c6 phan hoa -

Phai thu ve c6 tac va Igi nhuOn dugc chia;

Phai thu ngutti lao Ong;

ICS/ CUVC, ICS' guy!:

Cho mum;

- Cac khoan chi 110:

Phai thu lchac.

bl Di1ti han (tuo-ng lit cac khoan muc ngAn han)

C0ng

Tai sari thieu eh& xir I (Chi tiet tirng foal tai san thik)

No xati

Han ttin kho

Chi tieu Cuti nam Dau nam

Nguyen qt lieu 6.170.000 6.170.000

Cong cy, dyng cy - 293.574.000

Chi phi SX. KD der clang 385.153.286 385.153.286

Chi phi tra truck

33.815.939

COng

391.323.286

718.713.225

8. Tai sin d& dang dai ban

Chi tieu Cuoi nam Dau nam

Chi phi san xukt, kinh doanh dâ dang dai han (Chi tiEt cho tang

loai. nett Ii do vi sao khong hoan thanh trong mOt chu kS/ san xuat,

k inll cloud, thOng Puking)

Xay dung co ban do dang (Chi tit cho cac corm trinh chikrn tit

10% tren t6ng gia tri XDCB)

55.054.232.214

- Mua sam;

- XDCB; 69.210.899.522

- Sira chka.

COng 69.210.899.522 55.054.232.214

9. Tang, giãm tai sin cto d nh him hinh

Khoin

nine

Nha cfra, vat

kien trtic

May rink, thiet

bi

Phtrcrng tin

van tai, truyen

din

TSCD hint hinh

khac

Tong cOng

Nguyen

gia .

So du Mu

narn

12.739 615.334 4.492.908,499

38.000.000

1.413.600.000 98.529.585.228

7.533.417.000

117.195.709.061

38.000.000

7.533.417.000

-

- Mua

trong nam

- Dau ta

XDCB

hoan thanh

- Tang khac

- Chuyen

sang bat

&ling san

dau ta

- Thanh 1j,,

nhuvng ban

-Gram

SP du cuPi

n am

12.739.615.334 4.530.908.499 1.433.600.000 106.063.002.228

-

124.767.126.061

Gin tilt hao mon

lay ke

44-

4

S6 du dAu

nam •

- Khali hao

trong nam

- Tang khac

- Chuyen

sang bat ding san

dau lix

- Thanh 15/,

nhucmg ban

- ('darn

Se dix cuei nano

26.350.680.762

2.465.622.74-3

28.816.303.505

Goa tri eon lai

- Tai nay

dAu nam

95.950.822.556 - Tai nay nam

90.845.028.299

a

10. Tang, guim tat min co dint vas hinh:

ii. Tang, gin: tai sin cd dinl thud tai ch(tth:

Tang, g'dm bdt Ong siin adu ttc:

Chi vhf tra truer

Chi tieu Cali nam Dalt nam

Ngin han (chi tiet theo tirng khoan attic)

33.815.939,0

- Chi phi tra truerc ve dine how dOng TSCD:

- Cong cu, dung cy xuat clang; _ .

- Chi phi di vay;

- Cac khoan khac (neu chi tiet neu c6 gia in Ian). ._

Dai han

- Chi phi thanh lap doanh nghiep

- Chi phi mua bao him;

- Cac khoan khac (au chi tie neu co gia in len).

Cang

Tai Nan khac

Vay va nv thud tai chinh

Phcii fro n ban

Chi fiat Cu6i nam Du nam

a) Cac khoan phai ma liven ban ngAn loan 1 :246.382.399 .1.51.1.790.754

- Chi tiet cho MIT deli momg chiem tit 10% trey len tren [ling se

phai trA

b) Cac khoan phai tra ngtrai ban dai han (chi tiet twang M. ngan hn

COng

17. Thuiva cdc khodn phdi nOp Nha nude:

Chi tieu Cueii rim Diu nam

Thue gia tri gia tang phai My _ (9.283.637)

Thue thu nhap doanh nghiep 920.051 137.971.768

1 hue thu nhap ca nhan

Ci)ng 920.051 128.688.131

rvhdi Ira . , Chi tieu Cue)" nam DIM nam

NgaM Ilan

Dai han

Ccmg

/9 Pluii Ira that

Chi tieu Cueii nam Dan nhm

Ngan hp

Dai hp

165.233.470 251.230.340

ging

nh thu claim thut hien . .

Chi tieu Cuoi nam Diu nam

Naan Ilan

Dai han I

COng

Trdi phieu phdt hanh

CO phieu tru dai phan loai IA nq phai tra

Die phOng phdi tilt

Till stin thud thu nhdp bean Ica vie thue thu &nip horin Ini phdi trd

a. Tai sari thue thu nhap hoan Ivi:

- Thué thunhan hoAn lai ohài tra• . , • • Chi Wet' Cueii nam Diu nam

- Thus suat Thue TNDN sit dvng a xac dinh gia tri

Thue thu nhAp hoan Ii phai tra - Thue thu nhAp hoan lai phai tra ph& sinh tir the khoan

chenh lech tam tiled chiu thue

- Sn ha Erb' viyi tai sari thud thu nhap hoan Ii

gng

H

40

,

25. Van chit sit hat

a- Bãn2 dal chteu lien dOng ciia van chti str hilt

Chi lieu

Cac khoan myc thuOc vOn chei ser hall

Von am

ctia chil

sey hau

Thang du. vim c6 phAn

Quyen chon

chuyen dOi trai

phial

6, V n khac dm chti se. hau

Chenh lAch danh gia loi

tai san

Chenh lech ty

gia

LNST chua phan pluSi va cac qu9

Cac

khoan aux khac

Tong cAng

A I 2 3 4 5 6 7 8 9

SO dtr dim nam try& 50.182.097.283

41.343.771.289

---

.._

50.182.097.283

41.343.771.289

91.525968.572

7.533.417.000

99.059.285.572

- Tang von trong nam truck

- Lai trong nam truCrc

- Tang khac

- G iam von trong nam truec - I .6 trong nam tor&

SO dir clau nam nay - Tang vOn trong nam nay

- Lai trong nam nay

- Clam khac 91.525.868.572

7.533.417.000

_ - Tang khac

- Giam von trong nam nay

- LA trong narn nay

- Gi5m khac

56 du cuid nam nay ._

99.059.285.572

I- Chi tiet van gap obi chit sit hem

Chi tieu - Vim gop cua cong ty ing (neu la ding ty con)

Cited nam eau clam

- VOn gOp dm cac doi tucmg khac

Cong

c- Cac giao dich v v6n vOl cac chi" va phfin phOi c0 Um, chia lqi nhufin

Chi tieu Nam nay Nam tricot

- Vim dal tu cua chO so hau

+ Von g6p dau nam

+ VOn g6p tang trong nam

+ Von got) giam trong nam

+ Von gop cuoi nam - CO Mc. loi Milian dA chia

COng

d. CO phie'n

Chi tieu Gaol nam Mu nano

- SO luvng c6 phi6u dang.ky phat hanh

- SO luong cA phi6u dä ban ra cong chung

+ CA phiEu ph6 thong + CO phi .6u in dai

- S6 luong ce, phial., dtroc mua lot

i Ck'', pH& phO therm.

r CO phieu au dai

- SO lucmg c6 phieu dang hru hanh

+ CO phial.' phi th6ng

+ CO phi8u tin dai

Cling

41

* Menh gia c6 phieu dang Itru hanh:

d- CO (tic C arc da &mg 116 sau ngay ket fink ke toan nam

+ CO arc da cOng 1)6 tren (26 phieu phi') thong: + CA arc da cling bet tren co phial tru dal: - CA tire dia co phieu tru dal lay ke chua dugc ghi nhan e- Cac quSt ciia doanh nghi0

Quy dau fix phat [den: 936.457.242

Quy h6 try sap )(op doanh nghiep - Quy khac thuOc von chit sâ Mu:

217.456.108

g- Thu nhap vi chi phi, lai hoac 16 duvc ghi nhan trtyc tip vao vim chit stir him theo quy Pik c6a the

chain mot ke loan co the:

Chenk Itch danh gia lai tat san

Chi [Feu Nam nay Nam truric

Li do thay doi giaa s6 du nam Iva cu6i nam (danh gia lai trong tatting hap nao, tai san nao dugc danh gia lai, theo guy& dinh nao?...).

Cling

Chenh tech ty gia

Chi tieu Nam nay Nam trtrerc

- Chenh tech t5, gia do chuyen del BCTC lap bang ngoai tg sang VND

- Chenh tech ty gia ph& sinh vi cac nguyen nhan khac (n6i re nguyen nhan)

ging

Nguen kinh phi

Chi lieu Nam nay Nam trate

- Nguen kinh phi &roc cap trong nam - Chi sa nghigp

- Nguitin kinh phi con ti cu6i nam 122.000.000 122.000.000 COng

Clic khoan nivc ngoai Bang can d6i k toil)

a) .1 ai san thue ngoai: Tong so tin thue ten thieu trong Mang lai cita hop clang thue hoat deng tai san khong hny ngang theo cac Mai km

Chi tieu Cuili nam DA u nam

- Tit 1 nam tit xuong;

- Tren 1 nam den 5 nam; - lien 5 nam;

ging

h) Tai sari nhen gift h0: Doanh nghiep phai thuyet minh chi tiet ve so luyng, cluing loai, quy each, pham chat tai thOi diem cuoi

MA hang Ten hang A Cluing loai, guy each, pham chat DVT y So. hing

Vat tu hang hod nhan gia ho gia - Hang boa nhan ban hg, nhan ky

Cling

41

4,-

Ngodi te cac lodi: Doanh nghiep phai thuyet minh chi tiet sO lugng tUng lodi ngokti t tinh theo nguyen te.

Rieng yang lien t phai trinh bay khi lugng theo don vi tinh quOc tá Ounce lid gia tri tinh theo USD.

Li) Kim khi quy, da quy: Doanh nghiep phai thuyet minh chi tit gia gOc, so lucmg (then don vi tinh que)c te) va

chiing lodi cac loai kim khi quy, da quy.

No kho del da xir ly: Doanh nghi6p phai thuyet minh chi tiet gia trj (theo nguyen te) cae khoan ng kho del

da xir ly trong veng 10 frain k t& ngay xül9 theo timg cloi tugng, nguyen nit da" xoa s6 ke toan no khO dei.

Cac thOng tin khac ye cac khoan awe ngoai Bang can (I& ke toan

30. Clic thong tin khic do doanh nghiOp t thuyOt minh, giii trinh.

1. Tiling doanh thu ban hang va cung citp dich vy

Chi tieu Nam nay Nam truer

a. Doanh thu - Doanh thu ban hang

- Doanh thu cung cap clich vi i

- I /oan11 IF1LI hop clang xay dung

. Doanh thu ctia hop dang Nay ci ting &roc ghi nhan (rang ky:

+ Tang doanh thu Itly ke cha hop dOng xay dung &roc ghi nhan den then diem lap

bac cao tai chinh;

35.294.917.990 38.062.425.088

COng, 35.294.917.990 38.062.425.088

Doanh thu dai voi cac ben lien quan (chi tiet tirng dai tugng).

Truang hop ghi nhan doanh thu cho thue tai san la t6ng s6 hen nhan Mac,

doanh nghiap phai thuyet minh them de so sanh sic khac biat giOn viec ghi nhan

doanh thu Oleo phuang phap phan b6 dan theo thai gian cho thue; Kha nang suy

giain lo-i nhuan va luong lien [rung lining lai do da ghi nhan doanh thu d6i vai wan

ba sO tie'n nhan [rube.

2. Cat khoin giãm trir doanh thu

Chi lieu Nam nay Nam truer

- Chiet khan thuang mai

- Giam gia hang ban ..

- Hang ban bi tra Ini

ging

3. Gia von hang ban

Chi Wen Mm nay Mm truirc

- Gia von cha hang hoa da ban 24.649.538.631 25.930.064.057

- Gia von cda thanh pham da ban

Trong dO: Gia von trich truac dm hang haa bat &ling san gOm:

ann mvc chi phi trich + H 0 truck 2 _ -1- Gia tri trich truac vao chi phi cua tUng hang mon

--.-. Thai gian chi phi chr kien phat sinh.

- Gia von cud dich vp da cung cap .

- Gia tri con Ini, chi phi nhuong ban, thanh ly cha BDS dau tu ._ ..... _.... - Chi phi kinh doanh bat dang san ctku ttr

- Hao hot, mat mat hang ton kho

- Gia tri timg loai hang .tan kho hao hot ngoai dinh mac trong kY

- Dv phOng giant gia hang tan kho

- Cac khoan gin giam gia v6n hang ban

Ctong 24.649.538.631 25.930.064.057

-I. Doanh thu hoat dOng tai chinh

Chi lieu

Nam nay

154.169.022

Mm trick

- Lai tien girl, tien cho vay

59.763.668

46

•

r7;

- Lai ban cac khoan dau tu

CO Mc, Igi nhuan dugc chia

7 Lai chenh lech t gia _ - Lai ban hang tra cham, chiet khau thanh Man

- Doanh thu boat thing tai chinh khac

Cang 154.169.022

59.763.668

S. Chi phi Iãí chinh (Ma sia 22)

Chi tieu Nam nay Nam trtrot

- Lai ti6ti vay

- Chi& khau thanh toan, Di ban hang tra cham

- I.ti do thanh Iji cac khoandaii tu tai chinh

- L8 chenh itch 19 gia

54.651.667 159.250.000

- Dv phOng gram gia chting khoan kinh doanh va ton thk du ttx

- Chi phi tai chinh khac

- Cac Olean nhi &Am chi phi iai chinh. .._ .

Cang 54.651.667 159.250.000

6. Thu nh6p khac

Chi tieu Nam nay Nam teak

- Thanh.19, nhugng ban TSCD; _ - Lai do (birth gia Ii tai san;

- Tien phat thu dugc; •

182.500.000

-- , - Thue diroc aiam;

- (Thc khoan khac. 30.000.000

Gong 30.000.000 182.500.000

7. (Chi phi khac

Chi tieu Nam nay Nam not

- Gia td con lai TSCD va chi phi thanh 19, nhugng ban TSCD; - L6 do danh gia lai tai sari;

- Cac khoan bi phat;

- Cac khoon khac. 1.290 000 38 931 000

Cling 1.290.000 38.931.000

8. Chi phi ban hang va chi phi quail 19 doanh nghiep

Chi Heti Nam nay Nam teak

Caokhoan chi phi quan 19 doanh nghiep phat sinh trong k9 10.645.379.359 12.132.361.031

- Chi tiEt cac khoan chiern_tiir 10% tre; len trent6ng chi phi QLDN;

- Cac khoan chi phi QLDN khac. 10.645.379.359 12.132.361.031

Cac khoan chi phi ban hang phat sinh trong k9

- Chi net cat; khoan (Allem in I 0% tna len tren tong chi phi ban hang; .... ...._._ ... - Cac khohn chi phi ban hang khac.

iit Cac khoan gin giain chi phi ban bairn va chi phi quan Iji doanh nghigp

- Roan nhap dir phongpao hanh sari pham, hang boa;

- Floan nhap dkr phOng tai co thu, dcr phong khac; . . .. .. . . - Cac khoan ghi giam khac.

9. Chi phi san xuat kinh doanh theo yeu t6

Chi lieu Nam nay Nam filthy

- Chi phi nguyen lieu, vat lieu 4.863.557.074 6.595.187 991

- Chi phi nhan cOng 11.475.809.254..

11.587.940.632

- Chi phi khan hao Lai sari e6 dial) 2.465.622.743 _ 3.412.203.742

- Chi phi dich iiii mua ngoai 694.384.845 895.938.833

- Chi phi khac bang tien 1.852.661.304 1.511.730.385

Cang 21.352.035.220 24.003.001.583

ID. Chi phi thug thu nhap doanh nghiep hien hanh

lit

*-

Chi tieu Nam nay . Nam &trot

- 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 cna cac nam trubc vao chi phi 'hue thu nhap hien hanh nam nay

- Fenn chi phi thue thu nhap doanh nghiep hien hanh

836.410 26.954.068

Cong 836.410 26.954.068

11. Chi phi thu e thu nhp doanh nghitp hoin Ii

Chi tieu Nam nay Nam not

- Chi phi thue thu nhap doanh nghiep hoan !al Oat sinh tir cac khoari chenh loch tam thbi phai chiu thud I - Chi phi thue thu nhap doanh nnhiep hoan lal phat sinh tn viec hoan nhap tai san

thue thu nhap hoan tai

- -Ulm nhap ulna tint nhap doanh ngliiep hoan lal [Mat sinh tit cac khoan ellen') lech

tarn thei duoc khau trir . __ . . ...._ _ ..... . _ . - Thu nhap thue thu nhap doanh nghiep hoan Jai phat sinh tir cdc khoan 16 tinh thud va tin dai thud chum sir dung - Thu nhap thud thu nhap doanh nghiep hoan Ii phat sinh nx viec hoan nhap thud thu nhap hoan lai phai tra ..... . . ..... . - Tong chi phi thud thu nhap doanh nghiep hoan lai

Cling . . VIII. Thong tin he sung cho cat khan mac trinh bay trong bao cao chuyin Wen tt

I.. giao dich khong hang ti'en ;lob tithing den ban cao In chuytn titn ttvà Sc khoan titn do doanh nghitp

nam gift nhirng kitting dully sir dung

Chi fiat Nam nay Nam try& - Mua tai san bang cach nhan Sc khoan no lien quan true nen hoac th8ng qua

nghtep vy cho thue tai chinh - Mua doanh nghiep thong qua phat hanh co phieu - Chuyan ng thanh vim chn ad hau - Cat: giao dich phi lien te khac

Cling

Cac khoan nen do doanh nghiep nam gift nhtmg khong clugc sir dung: Trinh bay gia tri va 19 do oh cac ,

khoan lien va Wong duang tin lern do doanh nghiep nam gift nhtmg khong dugc sir dung do cep su han che cita

phap Mat hoac cac rang buec khac ma doanh nghiep phai thuc hien.

SO tin cli vay thtrc thu trong ky:

- Tien thu tir di vay theo khe vet thong thuerng;

- 1 ion thu tir phat hanh trai phieu thuong: - Tien thu tt phat hanh trai phial chuyen den:

- Tien thu ta phat hanh co phieu tru dai phan loai la ng phai tra;

- Tian thu tit giao dich mua ban 14i trai phieu Chinh phit va REPO chimg khoan;

- Tian thu tCr di vay clued hinh thirc khac.

So tien dã thgc tra gee vay trong kY:

- Tien tra no gee vay theo khe Ink thong thuerng;

Tien tra ng gee nal phieu thtrang; ,

- Tien tra ng gee trai phieu chuyen din;

- Tien tra no gem; ce phieu tin dai phan loai la ray, phai tra;

Tien chi tra cho giao dich mua ban lai trai phieu Chinh phU va REPO chimg khoan;

- Tien tra ng vay dueri hinh thirc khac

IX- Xining th8ng tin‘khac I - NhUng khoan ny tiem tang, khoan cam ket va nhang thong tin tai chinh khac: 2 - Nhirng st:s ki .41 phat sinh sau ngay ket thuc ky ke man nam:

3 - ThOng tin ye cac hen lien quan:

45

..

KT.Ke roan trtrirng

Nguyen Thi Thanh Tan TN Hai

Ngtriri 1(ip bleu

416'72

NO), 28 thong 031011? 2018

tt truung dun vit

CONG Ty MACH X NIOA

MOT' TH. T

LAP Tii4CH

4 - Trinh hay tai san. doanh thu. k3t qua kinh doanh theo ix) phan (theo linh \tut kinh doanh hoac khu vtrc dia

ly) then guy dinh eQa chuan mut ke toan so 28 "Ban cao hi) phan":

5 - '1.11Ung tin so sanh (nhang thay &It v3 thiing tin trong ban cao tai chinh cUa eac ilia di) ke wan truec):

6 - ThOng tin ve hog &Ong lien tom 7 - NhUng tilting tin khac:

Ca nam Vu chiem VII mita Vg dong Thujf sari

Dien tich mai theo HD 7.506,66 6.023,82

Dien tich mM theo NT

7.484,60

6.015,06 3.821,09 1.353,85 3.824,09 1.269,98

cHaTicHKINGIAmD6c

gpsimigvtittaii

1.4

, .

H .•F FF

Mau s6: B02-DN (Ban hanh kern theo Thong tu se) 200/20I4/TT-BTC

ngay 22 thang I 2 Mm 2014 dm BO Tai chinh)

TN BAN NI-IAN DAN TINH VTNH PHOC

CONG TV TNHH MTV THIN LQI LAP THACH

BAO CAO KET QUA HOAT EKING KIM-1 DOANH NAM 2016 Don I)? thin: Don&

STT Chi tieu ma sis, Thuyet

minh Nam nay Nam trtret

(I) (2) (3) (4) (5) (6)

1 Doanh thu ban hang va cung c4p dich \in ' 01 VI.25 35.294.917.990 38.062.425.088

Thuy 191 phi phai thu -31.325.317.990 33.290.625.088

Ca the loai 672.600.000 105.800 1:1* 1 /4

I hi cang xiiy Ong Long trill!) V 0' ' M

Nha nude cap ho try doanh nghiep 3.297.000.000 4.666.001 ti.

2 Cac khoin Om trir doanh thu 02

,..3

3

Doanh thu thuAn ve ban hang va cung cap dich vu (10=01-02) 10 35.294.917.990 38.062.425.088

4 Gia von ban hang 11 VI.27 24.649.538.631 25.930.064.057

, 5 Lcri nhuan gOp ye ban hang va cung cap dich vu (20=10-11) 20 10.645.379.359 12.132.361.031

6 Doanh thu hog deng Al chinh 21 VI.26 154.169.022 59.763.668

7 Chi phi tai chinh 22 VI.28 54.651.667 166.173.577

Trong do: Chi phi lAi vay 23 54.651.667 159.250.000

8 Chi phi ban hang 24

9 Chi phi quan 15, kinh doanh 25 10.769.424.665 12.047.001.632

10 Lgi nhuan thuan tir boat (Icing san xuat kinh doanh (30-20+(21-22)-(24+25) 30 (24.527.952) (21.050.510)

11 Thu nhap khac 31 30.000.000 182.500.000

12 Chiphi khac 32 1.290.000 38.931.000

13 Lyi nhuan khac (40-31-32) 40 28.710.000 143.569.000

00152‘. ,

ACH AI

T THANH

.AP THAC

T

14

N

F

ruung clan vi

, GONG Ty 1MACH NOM Nifu HA MOT TH.

s u

4, ,4se 11OH -

CRC) TICH KIEM GIAM D6C

(atidia alba

KT.Id Wan trilling

Tran Thi Hai

14 Tang loi nhuan Ise man trinit thue (50=30+40) 50 4.182.048 122.518.490

15 Chi phi thue thu nhap hien hanh 51 836.410 26.954.068

16 Chi phi [hue thu nhap hien hanh hoan lai 52

17

Lol nhuan sau thu e thu nhap doanh nghiep

(60=50-51-52) 60 3.345.639 95.564.422

18 1 Ai tren co phieu 70

19 Lai suy giam wen c6 phieu 71

I

49

'

GONI TFACHNelle hifp TkiA

!WY 1412 TN

BANG CAN DOI S6 PHAT SINH NAM 2016 Dan vt tinh: dong

Ten tai khoin S6 dtt dgu kj( 56 phat sinh trong kjr SO dtt cue's' kji

NO CO Nil CO NO Co

131. Phai thu c0a khach

hang (Ban A ho Van trtic) 17.565.217 17.565.217

111. Tien rOt 169.111.303 21.111.660.459 21.189.884.444 90.887.318

112.1 TGNH nOng nghi5p LT 30.699.404 62.381.538.324 60.308.863.950 2.103.373.778

112.2 TGNH d5u tic Vinh phirc 753.328 3.322 110.000 646.650

112.3 Kho bpc 46.728.025 437.376.000 373.793.000 110.311.025

128. 05u tu tai chinh ngthi 115n 21.000.000.000 21.000.000.000

131.2. Cac DV thi cOng CT 42.191.014 207.000.000 26.061.700 68.252.714 207.000.000

131.3. NS c5p ho,tro DN 4.122.473.476 34.622.317.990 35.868.033.000 2.876.758.466

133. Thug GTGT 9.283.637 9.283.637

138. Phai thu khac 696.221.157 975.302.186 - 690.800.000 980.723.343

141. Tam Crng _ 1.412.116.000 10.000.000 1.360.000.000 62.116.000

Nguyen vat ligu 6.170.000 6.170.000

ang Cu lao Ong 293.574.000 293.574.000

154.1. Chi phi SX chinh 14.489.159.678 14.489.159.678

154.2. Chi phi SX khac 385.153.286 385.153.286

211. Tai sari cd dinh 117.195.709.061 7.571.417.000 124.767.126.061

Chi phi XDCB4cleb dang 55.054.232.214 20.359.657.308 6.202.990.000 69.210.899.522

214. Hao mbn TSCD 26.350.680.762 2.465.622.743 28.816.303.505

Chi phi Ira' truck ng6 n ban 33.815.939 33.815.939

341. Vay va no thue tai chinh 5.000.000.000 5.000.000.000

331.T.toan vdi ngudi ban, NT 55.126.000 1.511.790.754 589.688.000 324.279.645 55.126.000 1.246.382.399

Thanh toan veri NSNN 33.284.060 235.910.230 101.695.869 167.498.421

Thanh than vOl CBCNVC 1.456.911.803 13.380.756.880 11.943.343.077 19.498.000

3383. Bo hiem 85 hOl + y be 2.799.892.213 2.799.892.213

3382. Kinh phi cOng doan 55.259.034 88.252.691 88.252.691 55.259.034

•

Ngttdi lap bleu

28 thang 03 nam 2018 ng don vi ClibCONG _ -V

.te TRACH161;M11111U11/.01 v; My7 THA H -

a ,,,. ..

* . *

P''. s r.)

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Nguygn Thi Thanh

KT.K6 toan trutng

Tr6n Thi Hai CHC111CH MEM GIAM D6C

dak alba

41,0

• •

Tin tai khoan S6 chi du Irjr S6 ghat sinh trong k9 S6 chi cu6i k9

Na Co Ng CO Na CO

3388. Phai thu, phai tra khbc 10.000.000 251.230.340_ 809.468.494 723.471.624 10.000.000 165.233.470 351Qui di; phOng tic cap mat

viec lam -

411. Ng* van kinh doanh 91.525.868.572 7.533.417.000 - 99.059.285.572

Quirk] tu phat triefrn 936.457.242 936.457.242

Qui du tru 217.456.108 - 217.456.108

353. Qui khen thudng, phOc Igi 208.860.678 143.200.208 38.420.639 i 04.081.109

441. Ngutin von dau tu XDCB 56.894.144.188 6.202.990.000 19.414.516.808 - 70.] 05.670.9963

421. Thu nhap chita phan phdi 4.182.048 4.182.048

461. Ngtion kinh phi 122.000.000 122.000.000'1

511. Doanh thu 35.294.917.990 35.294.917.990 - - , ...,. Chi phi nguyen lieu, vat

lieu trim flap 636.266.781 636.266.781 - 14

-

Chi phi nhan cOng tryc hap _. 9.655.060.707 9.655.060.707 - - ..----. Chi cho cOng tac QL

Werth nOi ging - - _

Chi phi QLDN 10.855.945.210 10.855.945.210

161. Nguon kinh phi 66.632.000 66.632.000

515 Thu nhap HO tai chinh 154.169.022 154.169.022 -

635. Chi phi HD tai chinh 54.651.667 54.651.667 - -

711 Thu nhap khac 30.000.000 30.000.000 - _ -___

811 Chi phi khac 1.290.000 1.290.000 - _

911. Xac dinh KQlail6 35.696.556.092 35.696.556.092 -

T6ng c(ing 179.709.249.301 179.709.249.301 304.626.975.838 304.626.975.838 201.016.933.618 201.016.933.618

CONIC HCIA XA UQI CHO NGHIA VICT NAM D§c tip - Ty. do - Hanh phtic

MAu so B 03 — DN

(Ban hanh theo ThOng tu s6 200/2014/27-BIC Ngay 22/12/2014

dm BO Tai chinh)

CHUYEN TIN Tt (Theo phitang phky On dip) (*)

Nam 2016

Nguti nap [hue:

C6ng ty TNHH m(it thank vier( Thily Iqi Lap Thach

Mast this&

2 5 0 I 07 1 -75 2 6 319 L Them Ring Tram Dia chi try sir

Lap Thych Tinh/Thanh ph6: Vinh Phuc Quan Huyan:

Fax:

Email: Thuyloilapthach.vp@gmail.com Dien thoyi:

Dan Id tinh: VWD

Chi lieu

Ma so Thuyet

mirth Nam nay Nam trwarc

2 3

I. Ltru chuy6n tin fir hot d6ng kinh doanh

I 1. Lqi nhuttn trattc thug 01 4.182.049

2. Didu chinh cho Sc khnlin

- Khau hao TSCD va BDSDT 02 2.465.622.7431

- Cac khan du ()hang 03

- Lai. 16 chenh tech t gia hai dodi do danh giá lai cac khodn mite lien ta c0 gext ngoyi ta

04

- Lai. 16 tir hops dong Mu at 05 . .

• - Chi phi lai vay 06

- Cdc khoan diau chinh khac 07

3. Ltri nhuOn tir hot Ong kinh doanh [ruin thay d6i iron km d6ng 08 2.469.804.7921 (08=01+02+03+04+05+06+07)

- Tang. giam cac khoan phai thu 09 Th

- Tang. giant hang tem kho 10

- Tang. giam cac khoan phai tra (Kh6ng ke lai vay II

phai tri thue thu nhap doanh nghiap phial n0p)

- Tang. giam chi phi tra truerc 12

- lang, giam cherng khoan kinh doanh 13

' - Tien iai vay da Ira 14

Thue thu nhdp doanh nghiap da nOp 15 I--

- Tien thu khac tir hog dOng kinh doanh 16 •

- Tien chi khac cho hoat dung kinh doanh 17

Lau chuyin thuan ter hog! dfmg kinh doanh • 20 2.469.804.792 (20=08 +09+ 10+...+ 16+ 17)

II. Ltru chuyin tian tir hoat Ong Mu to

I.TiCn chi da mua sam. xay dung TSCD va CC tai san 21

dai han khac • 2.Tien thu ter thanh N, nhutong ban TSCD va cac tai san

.dai han khac 22

3.Tian chi cho vay, mua the Ong cy nq cS dun vi - khac 23

1Tien tint hen cho vayu ban lyi the ceng cy no ctia don i kitty: 24

5

62Z144.402

3.412.203.742i

4.039.348.144i

—1.

4.039.348.144

5001`

A_ COM. tk. WHIRL

vi 1410T THA

* THUY 2 Lp ,

s,

Trang 6/7

j 1

30

Anh huOna ctia thay (lei t gia he' dofli quy 861 ngooi tE 61

. . Tien vA tu•o•ng diving tien cui kj• (70=50+60+61) 70

TY cA

; MHO

.H WIEN 2.469.804.792 4.039.348.144 LOS _

.4CH Lip, nggy 29 thOng 03 nom 2018

Nip:MIK, bleu

(K9. het ten)

Ape: bg

Am dec

CONG0149. 0:..t‘i\ thing d6u)

0 TRACIMPIRLIU4N.t

viMDI THANK VIE gr;1011.r

; .••

KE [anti trtrerng

(K9, lig ten)

764; Tri7i

?HOY L

LAP T

1;94CH I '1 Anti Minh

5.Tien chi du Liz g6p von vao don vi khac

25

: 6.Tien thu hei Mu us g6p van vao don vi Ichac

26

a Lieu choye'n tien Outdo ut hogt Ong Ow ttr (30= 21 + 22+ ...+ 26+ 27)

III. Ltru chuyen tin t boat (King chtnh

1.Tien thu tit phat hanh co phieu, nhan von gep ctia chu .

2. I ien tru IiiOn gap chu clic dui sti Mu, mua lai cO phieu ctia doanh nghiep ea phat hinh

7.Tien thu lai cho vat co tat va loi nhuan duoc chia L 27

32

Tien thu ti.r di vay

Tien tra nq gac vay

Titi Ira no giSc thue [Ai chinh

(26 tire. loi nhuan d tra cho chti sà Mu

Lint chulin tiIn Moan ter hoot Ong lei clank 40

i(40= 31+32+33 +34+35+36)

Lieu chuyen tien thuan trong (50=20+30+40) 50

Tien va twang dtrcrng tien ehiu kj• 60

33

34

35

36

2.469.804.792. 4.039.348.144

•

•

•

- só chting chi hanh nghe:

- Dan vi cung cAp dich vu ké man

•

•

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