C6NG TY TNHH MOT THANH VIEN X6 S6 KIEN THIET KIEN GIANG

52 TRAN PHU - TP RACH GIA

BAO CAO TAI CHiNH QUi II NAM 2017

Nal nhlan bac) can: BO KE HOACH VA DAU TU.

Ddn vi blo cao: CONG TY TNHH MOT THANH VIEN XO SO KIE/N THIg'T KILN GIANG Mau s68 01 - XS

Dia chi: 52 Tran Phtl, P Vinh Thanh, TP Rauh Gia, T Kien Giang (Ban hanh theo Thong ['Ise; 168/2009/TT-BTC Ngay19/8/2009 ctia BO trulang BTC)

BA' NG CAN DO! Kig TOAN Tgi nggy 30 thcing 06 'Om 2017 Don 4 tinh: VND

TAI SAN Ma

s6

Thuyk

minh

S6 cu6i

nam

is6 dth nam

1 2 3 4 5

- A - TAI SAN NGAN HAN (100 = 110 + 120 + 130 + 140 + 150) 100 1.353.601.937.756 1.343.862.583.419

I. Tin và cac khan taking dining dal 110 489.879.838.810 872.025.084.875

1. Tien • 111 V.01 489.879.838.810 872.025.084.875

2. Cac. khoan Wang &Icing tin 112

II. Cac khoan clan hi tai chinh ngan han 120 V.02 707.567.000.000 420.000.000.000

1. Du lit ngan ham 121 707.567.000.000 420.000.000.000

2. Da phOng giAm gia du at ngan han (*) 129

III. Cac khoin phi thu ngdn Ilan 130 150.137.418.797 49.333.201.988

1. Phai thu khach hang 131 118.308.885.335

2. Tra trddc cho ngdai ban 132 14.091.737.145 15.145.399.955

3. Phai thu n6i b0 ngan hart 133 184.032.570 89.415.762

4. Cac khoan phi thu khac 135 V.03 17.552.763.747 34.098.386.271

5. DV phOng phai thu ngan han kho doi (4<) 139

IV. Hang tdn kho 140 4.883.366.045 2.195.763.860

1. Hang tdn kho 141 V.04 4.883.366.045 2.195.763.860

2. Du phOng gMm gii hang tdn kho (*) 149

V. Tai sin ngan han khac 150 1.134.314.104 308.532.696

1. Chi phi tra trade ngan ham 151 672.124.526 308.532.696

2. Thul GTGT duck khan nil 152

3. Thue va cac khoan khac phai thu Nha nude 154 V.05

4. Tai san ngan han khac 158 462.189.578

B - TAI SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 194.821.459.161 181.070.884.908

I- Cac khoan phai thu dai han 210 24.813.905.681 24.813.905.681

1. Phai thu dai han caa khach hang 211

2. V6n kinh doanh a ddn vi trite thuOc 212 24.813.905.681 24.813.905.681

3. Phai thu dai han noi b0 213 V.06

4. Phai thu dai ban khac 218 V.07

5. Dd phOng phai thu dai han.khe doi (*) 219

II. Tai sin cd dinh 220 126.111.008.904 98.436.871.924

1. Tai san ca dinh hat: hinh 221 V.08 31.286.522.500 31.225.461.082

- Nguyen gia 222 49.821.519.101 48.350.237.283

- Gial tri hao mon lay ki (*) 223 (18.534.996.601) (17.124.776.201)

2. Tai san c6 dinh time tai chinh 224 V.09

- Nguyen gia 225

•

Ddn bao cao: CONG TY MOT THANH WEN XO SO MEN THIET MEN GIANG Mau sS B 01 - XS Dia chi: 52 Tram Phtl, P Vinh Thanh, TP Ranh Gid, T Kien Giang (Ban lanh theo Th6ng ni s6168/2009/TT-BTC

Ngay19/8/2009 el.:a BO trading BTC)

BANG CANDOIKE TOAN Tgi ngay 30 thcing 06 aim 2017

Donvt tinh: VND

TA I SAN MA so.

Thuyeet

minh

Si cuil

nam

S6 du

nam

1 2 3 4 5

- Gid tri hao men lily k6(*) 226

3. Tai san cot dinh vo hinh 227 V.10 43.921.266371 44.294.364.371

- Nguyen gia 228 46.756.594.371 46.756.594.371

- Gid tri hao men ley k6 (*) 229 (2.835.328.000) (2.462.230.000)

4. Chi phi xay Ming cd ban dB dang 230 V.11 50.903.220.033 22.917.046.471

HI. Bit dOng sin clan tti 240 V.12

- Nguyen gia 241

- Gid tri hao men ley Id (*) . 242

IV. Cac khoan did td tai chinh dai han 250 43.896.544.576 57.396.544.576

1. Du at vao cong ty con 251

2. Du at vao ding ty lien kei, lien doanh 252

3. Dati td dai Ilan khdc 258 V.13 47.547.700.000 61.047.700.000

4. Dd phOng giam gid. clan tutài chinh dai Ilan 259 (3.651.155.424) (3.651.155.424)

V. Tai san dai huh khfic 260 423.562.727

1. Chi phi tra thick dai hail 261 V.14 423.562.727

2. Tai san thu6 thu nhap Bean lai 262 V.21

3. Tai san dai hurl khdc 268

TONG CONG TAI SAN (270 = 100 + 200) 270 1.548.423.396.917 1.524.933.468.327

NGUaN ON Ma

sot

Thuyet

minh

So" cutii

Warn

So.dau

dam

1 2 3 4 5

A - NO PHA.' TEA (300 = 310 + 330) 300 482.937.960.520 724.933.468.327

I. Nd ngan han 310 280.364.658.238 578.671.352.136

1. Vay va nd near: Ilan 311 V.15

2. Phai tra nguei ban 312

3. Nguei mua tra tin trirdc 313 1.423.325.000 2.750.074.925

4. Thue va cac khoan phai nOp Nha nuec 314 V.16 152.672.579.827 448.772.630.840

5. Phai tra nguei Lao Ong 315 7.414.904.747 8.644.959.599

6. Chi phi phai tra 316 V.17

7. Phai tra nOi b0 317 1.442.046.751

8. Cac khoan phai tra, phai nOp ngan han khac 319 V.18 4.625.603.015 1.777.141.407

9. Dd phOng phai tra ngan Ilan khdc 320

IL 7-1-?,1,10 L/Acutit

Ngteeli Ip phien (Ky, he ten)

Ken:pan trurdng h9 ten)

Ddn vi bao ctio: CONG TY TNT-IH MOT THANH VIEN XO SO KIgN THIE-T MEN GIANG MAu s6B 01 - XS

Dia chi: 52 Trdn PM, P VIM Thanh, TP Rach Gia, T Kien Giang (Ban hanh theo Thong td s6168/2009/TT-BTC Ngay19/8/2009 mita BO tru'Ong BTC)

BANG CAN DoI Kg TOAN Tqi ngay 30 thcing 06 Mm 2017

Dan yi tinh: VND

NGUoN ON Ma

se

ThuyAl

minh

s6 cudi

nAm

Se du

nAm

1 2 3 4 5

Du' phemg rtii ro tra thdong 321 109.660.059.216 107.792.456.700

Quy khen thuang, phtic lcti 323 4.568.186.433 7.492.041.914

II. Iskf dal han 330 202.573.302.282 146.262.116.191

1. Phai tra dai hail ngdeli ban 331

2. Phai tra dai hail neib0 332 V.19

3. Phil tra dai han khdc 333 202.573.302.282 146.262.116.191

4. Vay va nO dai han 334 V.20

5. Thu6 thunhap honn Ini phai tra 335 V.21

6. DU pheng trO di) mai viec lam 336

7. DU phOng phai tra dai han 337

8. Doanh thu chda thdc hien 338

B - VON CHU SO Wit (400 = 410 + 430) 400 1.065.485.436.397 800.000.000.000

I. Vein chii sa Mk 410 V.22 1.065.485.436.397 800.000.000.000

1. V6n du ttr ctia chti so hOli 411 800.000.000.000 800.000.000.000

2. V6n khdc ctia chii sec hilu 413

3. Chenh le'ch ddnh gia 14i tai san 415

4. Chenh lech tY gid h'61 dodi 416

5. Quy du lit phat tri6n 417 50.000.000.000

6. Quy dir pheng tai chinh 418

7. Quy khdc thuec v6n chi') se" hau 419

8. LOi nhudn sau thu6 chu'a phan ph6i 420 215.485.436.397

9. Ngu6n v6n Tau nt XDCB 421

429

TONG CONG NGUON VON (440 = 300 + 400) 440 1.548.423.396.917 1324.933.468.327

Lap, Ngay Thang Nam etC4 dng Giant dole ch en, dOng din)

NGUANNGQC ROA

101 •

4 • A ...A 9‘...Ni..1 TY •.1 IS RAC 'RN 1011 HI.IU H.

MOT THANN VIEN 1

3

XO So KIEN THIET -.1 KIEN GIANG *. iI .-•,r

y . /oil

TON D6 nine( 1201

Ddn vi blo CONG TY TNHH MOT THANH VIEN XO SO KIgN THIteT MEN GIANG Mau s6B 01 - XS

Dia chi: 52 Tram Phil, P Vinh Thanh, TP Rvch Gid, T Mien Giang (Ban hanh then Thong tds6168/2009/TT-BTC Ngay19/8/2009 cüa 80 trutng BTC)

BANG CAN 1301 KE TOAN Tqi ngay 30 thang 06 nam 2017

CAC Cid TIEU NGOAI BANG CAN DO! Kg TOAN Chi nen Thuyit minh 56 cue': Mm S6 du ram

Tai sin time ngoad 24

Vat at, hang h6a nhan gni hei, nhan gia cong

Ye x6 s6 nhan ban h0

N6 UM den da xft ly 2.641.388.548 2.641.388.548

Ging cu, dvng a.: Mu ben Clang sa dpng

Tai sin, gidy 0 c6 gid nhan thin* 15.300.000.000 25.036.677.267

Ngovi te cac lovi

Doanh s6 phat hanh x6 s6lciln thi6t ye 1010

Dan vi tinh: VND

Ngurai lp phieu (Ks, h9 ten)

K6 than trtiang (ICY, het ten)

Lap, Ngay A Thang Nam .LD p, Tdng Giam &Cc

ho ten, clang dal° 010/3

.CONcl TV MACH NHItli NOV HXN MOT THAW VIEN

X0 SO KIEN THIET KIEN GIANG

TAauft/L •

TRANDOTHIMtUNFT NGUYEN NGQC BOA

XI NGHIV IN HO VAN TAU-CN CTY TNHH MTV X0 SO KT KG

Mu s6 801- DN 1228 Nguyk Trung Tax, P An Binh, TP Rach Gia, Kién Giang

(Ban hanh theo ThOng so 200/2014/TT-BTC

Ngay 22/12/2014 cila BO Tai chinh)

BANG CAN DO! KE TOAN GICYA NIEN DO Nam 2017

Tai ngay 30 thang 06 nam 2017 Dan 4 &lir (long

Ma s6

Thuy6t minh

S6 cuoi nam 30/06/2017

S6 Tau nim 01/01/2017

CIll TIEU

1 2 3 4 5 A - Tai sin n_gfin han 100 28.492.556.484 28.614.003.991

I. Tien va cac khoan twang duting tien 110 3.675.042.531 1.129.547.738 1.Ti En 111 3.675.042.531 1.129.547.738 2.Cac khoan tucmg duang tion 112 IL Batt ttr tai chinh nail ban 120 18.174.316.000 18.174.316.000 1. Chung khoan kinh doanh 121 2. Du phong giam gia chUng khoan kinh doanh (*) 122 3. Dau thr nam gift den ngay dao hail 123 18.174.316.000 18.174.316.000 III. Cac khoan phi' thu ngfin han 130 . 3.042.509.486 3.427.985.753 1. Phai thu ngan han dm khach hang 131 2.743.512.930 1.488.776.410 2. Tra truck cho nguni ban 132 34.090.909 3. Phai thu nOi b0 ngan han 133 1.442.046.751 4. Phai thu theo tiEn do Ice hoach hop &mg xay dung 134 5. Phai thu v E elm vay ngan han 135 6. Phai thu ngan han khac 136 264.905.647 497.162.592 7. Du phOng phai thu ngan Ilan kilo del (*) 139 IV. Hang tOn kho 140 3.564.298.467 5.846.114.500 1. Hang ton kho ' - 141 3.564.298.467 5.846.114.500 2. Du phong giam gia hang tOn kho (*) 149 V. TM san ngan han khac .1 150 36.390.000 36.040.000 .. . 1. Chi phi tra [mac ngan hani.' - ) 151 36.390.000 36.040.000 2. ThuE GTGT &roc khan trir . 152 3. Thue va cac khoan khac phai thu Nha imam 153 4. Giao dich mua ban 1M trai phieu Chinh plui 154 5. Tai sal) ngan han khac 155

B - Tai sun dai hart 200 5.593.647.625 5.996.565.691 I. Cac khoin phai thu dui ban 210 ...0 ...0 1. Phai thu dai han dm khach hang 211 2. VOn kinh doanh a dun vi true thuOc 212 3. PHI thu nOi be) dai han • 213 4. Phai thu vE cho vay dai han 214 5. Phai thu dai han khac 215 6. Du pi-1611g phai thu dai han kho del (*) 219 H. Tai san ce dinh 220 , 5.389.674.935 5.901.358.090 1. Tai san co dinh Mu hinh 221 5.389.674.935 5.901.358.090

- Nguyen gia 222 29.781.886.581 29.441.786.581 - Gia tri hao mon lay ke (*) 223 -24.392.211.646 -23.540.428.491

2. Tai san c0 dinh time tai chinh 224 - Nguyen gia 225 _ , - Cia tri hao mon lay kE (*) 226

CHI TIEU Ma

s6

Thuyet

minh S6 cuii nam

30/06/2017

S6 cliu nam

01/01/2017 3. Tai san ce dinh vo hinh 227

- Nguyen gia 228 - Gia tri hao men lay ke (*) 229

III. ThAt dcmg sfin dAu fir 230 ...0 - Nguyen Oa 231 - Gia tri hao mon lily lee (*) 232

IV. Tai sin do' dang dai han 240 ..0 0 1. Chi phi san xuat, kinh doanh dey dang dai han 241 2. Chi phi xay dtrng ca ban do dang 242 V. Diu hr tai chinh (Ili ham 250 ...0 ...0 1. Dau ttr van Cong ty con 251 2. Dau hr vao Ging ty lien doanh, lien ket 252 3. Diu tu khac vao tong et] yen 253 4. Dv ph6ng dAu Pr tai chinh dai han (*) 254 5. Dail tu nam gift d'en ngay dao han 255 VI. Tai sin dai han khic 260 203.972.690 95.207.601 1. Chi phi tra truck dai han 261 203.972.690 95.207.601 2. Tai san thu e thu nhap hoan lai 262 3. Tai san dai han khac 268

Ting &Ong tài sin (270 = 100 + 200) 270 34.086.204.109 34.610.569.682 C. No phai tri 300 9.272.298.428 9.796.664.001

I. Ng n_gin han 310 9.272.298428 9.796.664.001 1. Vay va no thue tai chinh ngan han 311 2. Phai tra nguei ban ngan han 312 781.174.006 1:655:717.014 3. Ngueri mua tra tien truck 313 156.049 768 187.552.535 4. Thu e vá cac khoan phai Op nha ntrot 314 814.634.802 269.796.043 5. Phai tra ngueri lao deng 315 4.938.294.403 3.556.114.458 6. Chi phi phai tra ngan han 316 7. Phai tra nOi b6 ngan Ilan .- 317 184.032.570 89.415.762 8. Phai tra theo hen de ke hoath 1-1DXD 318 9. Doanh thu chua time hien ngin han 319 10. Phai tra ngan han khac 320 11. Dv pheng phai tra ngan han 321 12. Quy khen thuerng, phac loi 322 2.398.112.879 4.038.068.189 13. Quy binh on gia 323 14. Giao dich mua ban Jai trai phieu Chinh pha 324 II. No dal hart 330 . ...0 ...0 1. Phai tra nguti ban dal han 331 2. Chi phi phai tra dai han • 332 3. Phai tra nOi bQ ve van kinh doanh 333 4. Phai tra n6i bQ dai han 334 5. Doanh thu chin thvc hien dai han 335 6. Phai tra dai han khac 336 - 7. Vay Ira no thue tai chinh dal han 337 8. Trai phieu chuyen dei 338 9. Thus thu nhap hoan lai phai tra 339 10. Dv piling phai tra dai han 340 11. Quy phat trien khoa Imc va cong nghe 341

KO' than trutng

FRU THANH HA

thang 07 nam 0 7 Cam d6

CHI TIED Ma so

Thuyat minh

SO cue,' nam 30/06/2017

St) du nam 01/01/2017

D - Vim ail so• hilt 400 24.813.905.681 24.813.905.681 I. Vim chit ser lulu 410 24.813.905.681 24.813.905.681 1. V6n g6p dm chit ser hat 411 24.813.905.681 24.813.905.681 2. ThOng du vim c6 phan 412 3. Quyen chgn chuyen di trai phieu 413 4. Von khac dm chi.' sa hau 414 5. C6 phieu quy (*) 415 6. Chenh led' danh gia Ii tai san 416 7. Chenh lech ti gia hi doai 417 8. Quy du tu ph& trien 418 9. Quy 116 trg sap xep doanh nghiep 419 10. Quy khac thu6c van chi1 so frau 420 11. Lgi nhuOn sau thus chua phan phi 421

- LNST chua phalli phi lily ke den cu6i kY truck 421a - LNST chin phan phi ky nay 421b

12. Ngtain v6n dAu tu XDCB 422 II. Ngun kinh phi, qu, khac 430 ...0 1. Nguan kinh phi 431 2. Ngu6n kinh phi a. hinh thanh TSCD 432

T6ng Ong ngtain vOn (440 =300 + 400) 440 34.086.204.109 34.610.569.682

BANG CAN DOI KE TOAN

Mau sO B01-XS

ngdy 30 thring 06 !trim 2017

(Ban hanh theo TT 168/2009/TT-BTC ngay 19/8/2009 elm BO trutng RTC)

SAN AT t' , , _ .i Ma

SO

.! .rT17., TNHH IVITV XO SO KT': i kis,' IN HO ,VAN TAU

'sil en61-nam ' . ' ' sti dau nam Y SO cuOi nam - SO d'adnam ;S:StrMiOrnal; ASSOlidiiviirta

A.TAI SAN NGAN HAN (110+120+130+140+150) 100 1.353.601.937.756 1.343.862.583.419 28.492.556.484 28.614.003.991 1.381.910.461.670 1.370.945.124.897

I. Tien va cac khoan fircrng dtrang tien 110 489.879.838.810 872.025.084.875 3.675.042.531 1.129.547.738 493.554.881.341 873.154.632.613

1. Tin 111 489.879.838.810 872.025.084.875 3.675.042.531 1.129.547.738 493.554.881.341 873.154.632.613

2. Cac lchoan tucmg throng tien 112 0 0

II. Cac khoin dau Ur tai chinh ngan Ilan 120 707.567.000.000 420.000.000.000 18.174.316.000 18.174.316.000 725.741.316.000 438.174.316.000

1.Dau Pr ngan han 121 707.567.000.000 420.000.000.000 707.567.000.000 420.000.000.000

2. Dau tu nam girt den ngay dao han 123 18.174.316.000 18.174.316.000 18.174.316.000 18.174.316.000

3.Du phong giarn gia Mu tu ngan hp 129

III. Cac khoan phut thu ngan han 130 150.137.418.797 49.333.201.988 3.042.509.486 3.427.985.753 152.995.895.713 51.229.725.228

1. Phai thu lchach hang 131 118.308.885.335 2.743.512.930 1.488.776.410 121.052.398.265 1.488.776.410

2. Tra truerc cho nguad ban 132 14.091.737.145 15.145.399.955 34.090.909 14.125.828.054 15.145.399.955

3. Phai thu nOi 1)0 ngan han 133 184.032.570 89.415.762 1.442.046.751 0 0

Cac khoan phai thu khac 135 17.552.763.747 34.098.386.271 264.905.647 497.162.592 17.817.669.394 34.595.548.863

Du phong phai thu ngan hart kh6 dal 139 0 0

IV. Hang ten kho 140 4.883.366.045 2.195.763.860 3.564.298.467 5.846.114.500 8.447.664.512 8.041.878.360

1. Hang ten Icho 141 4.883.366.045 2.195.763.860 3.564.298.467 5.846.114.500 8.447.664.512 8.041.878.360

2. Dix phong giam gia hang thu kho 149 0 0

V. Tat san ngan haft khfic 150 1.134.314.104 308.532.696 36.390.000 36.040.000 1.170.704.104 344.572.696

1. Chi phi tra truck ngan han 151 672.124.526 308.532.696 36.390.000 36.040.000 708.514.526 344.572.696

2. Thu e GTGT douc lchau trir 152 0 0

Thu'e va cac khoan phai thu Nha nuom 154 0 0

Tai san ngan han khac 158 462.189.578 462.189.578 0

200 210 211 212 213 218 219 220

194.821.459.161 24.813.905.681

24.813.905.681

126.111.008.904

181.070.884.908 24.813.905.681

24.813.905.681

98.436.871.924

5.593.647.625 0

5.389.674.935

5.996.565.691 0

5.901.358.090

175.601.201.105 0 0 0 0 0 0

131.500.683.839

162.253.544.918 0 0 0 0 0 0

104.338.230.014

B. TAI SAN DA! HAN (210+220+240+250+260)

1- Cfic khoan phi' thu dai Ilan Phai thu dai han dm khach hang V& kinh doarth 6. don yi truc thuec

Phai thu nei be dai han Phai thu dai han khac Du pining phal thu dai han Icho clOi

II- Titi sin a dinh 1. TSCD him hinh 221 31.286.522.500 31.225.461.082 5.389.674.935 5.901.358.090 36.676.197.435 37.126.819.172

- Nguyen gia 222 49.821.519.101 48.350.237.283 29.781.886.581 29.441.786.581 79.603.405.682 77.792.023.864

- GM hi hao m6n My ke 223 -18.534.996.601 -17.124.776.201 -24.392.211.646 -23.540.428.491 -42.927.208.247 -40.665.204.692

2. Tai sin c6 dinh thue Ili chinh 224 0 0

- Nguyen gia 225 0 0

- GM tri hao mon My ke 226 0 0

3. TSCD ve hinh 227 43.921.266.371 44.294.364.371 0 0 43.921.266.371 44.294.364.371

- Nguyen gia 228 46.756.594.371 46.756.594.371 46.756.594.371 46.756.594.371

- Gia tri hao mon My ke 229 -2.835.328.000 -2.462.230.000 -2.835.328.000 -2.462.230.000

4. Chi phi xay dvng ca bin det dang 230 50.903.220.033 22.917.046.471 50.903.220.033 22.917.046.471

111. Wit ding san du tir 240 0 0

- Nguyen gia 241 0 0

- GM tri hao mon My ke 242 0 0

IV. Cie khofin Can tir tai chinh dai Ilan 250 41896.544.576 57.396.544.576 0 0 43.896.544376 57.396.544.576

1. Diu tu vao ceng ty con 251 0 0

2. Diu tu yao c6ng ty lien ket, lien doanh 252 0 0

3. D5u tu dal han khac 258 47.547.700.000 61.047.700.000 47.547.700.000 61.047.700.000

4. Dtr phong giam gia dAu tu IC dai hp 259 -3.651.155.424 -3.651.155.424 -3.651.155.424 -3.651.155.424

V. Tai san dai han khac 260 0 423.562.727 203.972.690 95.207.601 203.972.690 518.770.328

1. Chi phi tra tarot dai han 261 423.562.727 203.972.690 95.207.601 203.972.690 518.770.328

2. Tai ai.) thud thu nh5p hoan lai 262 0 0

3. Tai san dai han khac 268 0 0

teirdt4NelagSXFt(1lig205 f2703 94348 403.04'.1017 StO14 931408,:327.;,1,344186:2o4ap9 4341.010369:684 . .1135.7?„511K0621775 .511498i60$85:5

Ma, 'SO

, e.TVTNHH MTV NO SO KTIP,e taxiy IN HO •VAN TAU • _ ..,,

ON ON NGU V: .., SO ctiOi nani •-• , .'ll''.SO`dAti Mani '•f:'

SittiCArCOSGITaal

yHtS s

• SO eti6i nam 4-SicdAtiliegml ilitSiteuOi niaiiiiii SOVAtZitailial

A. NO PHA1 TRA (310+330) 300 482.937.960.520 724.933.468.327 9.272.298.428 9.796.664.001 492.026.226.378 733.198.669.815

I. Ng ngim Jinn 310 280.364.658.238 578.671.352.136 9.272.298.428 9.796.664.001 289.452.924.096 586.936.553.624

1. Vay va nv ngan han 311 0 0

2. Phai tra nguai ban 312 781.174.006 1.655.717.014 781.174.006 1.655.717.014

3. Ngutii mua tra tien throe 313 1.423.325.000 2.750.074.925 156.049.768 187.552.535 1.579.374.768 2.937.627.460

4. Thue 0 cac khoan phai nap nha nuoc 314 152.672.579.827 448.772.630.840 814.634.802 269.796.043 153.487.214.629 449.042.426.883

5. Phai tra ngued lao dang 315 7.414.904.747 8.644.959.599 4.938.294.403 3.556.114.458 12.353.199.150 12.201.074.057

6. Chi phi phai tra. 316 0 0

7. Phai tra nai ba 317 1.442.046.751 184.032.570 89.415.762 0 0

8. Cac khoan phai tra, phai nap rigan han khac 319 4.625.603.015 1.777.141.407 4.625.603.015 1.777.141.407

9. Dir phony phai tra ngan han 320 0 0

10. Dv phong rai ro tra thuang 321 109.660.059.216 107.792.456.700 109.660.059.216 107.792.456.700

11. Qay khen throng, pink Lai 323 4.568.186.433 7.492.041.914 2.398.112.879 4.038.068.189 6.966.299.312 11.530.110.103

II. Ng clai han 330 202.573.302.282 146.262.116.191 0 0 202.573.302.282 146.262.116.191

1. Phai tra dai hgn nguai ban 331 0 0

2. Phai tra dal han nai ba 332 0 0

3. Phai tra dai han khac 333 202.573.302.282 146.262.116.191 202.573.302.282 146.262.116.191

4. Vay Nig ng at ban 334 0 0

5. Thue thu nhap hoan lai phai tra 335 0 0

6. Dv phong trg cAp mAt viAc lam 336 0 0

7. Dv phong phai tra dai han 337 0 0

8. Doanh thu chtra thvc hien 338 0 0

B. VON CHU So HiYU (410+430) 400 1.065.485.436.397 800.000.000.000 24.813.905.681 24.813.905.681 1.065.485.436.397 800.000.000.000

1. VOn chii so. him 410 1.065.485.436.397 800.000.000.000 24.813.905.681 24.813.905.681 1.065.485.436.397 800.000.000.000

1. VOn du tu dm chit sa hitu 411 800.000.000.000 800.000.000.000 24.813.905.681 24.813.905.681 800.000.000.000 800.000.000.000

VOn khac dm cha sa hacu 413 0 0

Chenh lech (lath gia lai tai san 415 0 0

NGUit LAP DIED Kt TOAN TRUONG

IRAN THANH MINH TRAN DOTHI MI LINH

Ngay 17 thong 07 nilm 2017

NC G1AM DOC n, (tong clAu).

°ewe TRAGo, :fle /4,97

xn so'. Li" v/EN - Kiev IciEhl

TH 6/ANGIE?

4. Chen], 14ch gia hal cloai 416

0 0 0

0

0 0

• 1 •

5. Qui DAu tv phat hien 417 50.000.000.000 50.000.000.000

6. Qui Dv phong tai chinh 418

7. Qui Ichac thuOc von ch6 sdr hiru 419

8. Lcii nhuan sau thue chin phan phOi 420 215.485.436.397 215.485.436.397

9. Nguon von dAu tts XDCB 421

1,. lifiR67,661,0516116SW6r$146(446`65t14 RA giS4114irS9r917.1 efiAt4iT4Iiiiiii, 4foar2Siag9. rt:3'11.Wit6::$.6-0,gi2: tillOigilif4.̀41;51:5: lairsitife:a0irs:

NGUYbi NGQC HQ A

TRAN DO TH1 MI L1NH

NGHOT LAP BLEU

TRAN THANH MINH

id OAN TRTR1NG Lfi,

Ngity 17 :hang 07 nam 2017 TONG G1AM DOC

en, &mg dAu)

CAC CHI TIEU NGOAI BANG CHKT

Tai sari thue ngoai Vat fa, ITH nhan gift hO, nhan gia c6ng 0 0

Ve s6 nh9n ban hi) 0 0

Nq kho dOi da xfr 19 2.641.388.548 2.641.388.548 155.007.934 155.007.934 2.796.396.482 2.796.396.482

C6ng cif, dung cu lau ben dang sir dung 0 0

Tai san, giay tit co gia nhan the chap 15.300.000.000 25.036.677.267 15.300.000.000 25.036.677.267

Ngoai te cac loai Doanh s6 phat hartx6 so kien thiet

NGUYEN NGQC 11QA

CONG TY TNHH MOT THANH VIEN X0 So KIE/N THIECT MEN GIANG

52 Tran Phi, P Vinh Thanh, TP Rach Gid, T Kie'n

Ngay 17/07/2017

Trang 1

BA' NG CAN DO! TAI KHOAN Qui: 2/2017

Lo4i tidn VND

Tai khodn Ten Dv au Trong ky Ley ke Dv cuei

NO CO NO CO NO CO NO CO -

111 Tan mat 1.300.152.149 453.452.739.676 452.653.261.644 945.081.295.233 951.834.232.758 2.099.630.181

1111 Tidn Viet Nam 1.300.152.149 453.452.739.676 452.653.261.644 945.081.295.233 951.834.232.758 2.099.630.181

112 Tiht gth rigan hang 284.851.794.024 1.1139.673.603.965 986.745.189.360 2.130.367.543.476 2.505.759.852.016 487.780.208.629

1121 Tien gal ngdn hang - Tien Viet Nam 284.851.794.024 1.189.673.603.965 986.745.189.360 2.130.367.543.476 2.505.759.852.016 487.780.208.629

128 Ddu tti nthrt gill den ngay duo hart 754.679.000.000 277.888.000.000 325.000.000.000 792.567.000.000 505.000.000.000 707.567.000.000

12811 Tien geti c6 k5r Ilan Cong Ty 555.000.000.000 275.000.000.000 325.000.000.000 590.000.000.000 505.000.000.000 505.000.000.000

12812 Tin gdi c6 14 Ilan Dal 19 TC 199.679.000.000 2.888.000.000 202.567.000.000 202.567.000.000

131 PhLi thu can kluich hang 123.933.678.425 836.765.000 911.357.670.000 917.569.023.090 2.005.525.154.900 1.885.889.519.640 118.308.885.335 1.423.325.000

1311 Phil thu vd xd s6 Truydn theng 123.933.678.425 903.956.230.000 909.581.023.090 1.989.693.379.900 1.869.355.969.640 118.308.885.335

1313 Phi thu ye ,ai s6 Le ta 836.765.000 7.401.440.000 7.988.000.000 15.831.775.000 16.533.550.000 1.423.325.000

133 Thud GTGT khan trd 1.536.674.878 1.536.674.878 5.300.797.675 5.300.797.675

1331 Thue GTGT ddu vao HI!, DV 1.481.672.434 1.481.672.434 2.768.261.772 2.768.261.772

1332 ThueGTGT dude khlu till' oh TSCD 55.002.444 55.002.444 2.532.535.903 2.532.535.903

136 Phil' thu nOi h0 24.982.474.359 1.078.608.740 1.063.144.848 2.386.878.511 2.292.261.703 24.997.938.251

1361 Ven kinh doanh 0 ddri vi tide thuec 24.813.905.681 24.813.905.681

1368 Phil thu nOi 130 khac 168.568.678 1.078.608.740 1.063.144.848 2.386.878.511 2.292.261.703 184.032.570

138 Phi thu khdc 26.330.006.607 66.559.463 900.734.787.815 909.639.013.265 1.822.330.285.934 1.839.030.139.661 17.552.763.747 193.542.053

13881 Phil thu khdc (Ve se) 791.837.287.815 791.837.287.815 1.610.099.370.415 1.610.099.370.415

13882 Phil thu ye tning tinning cc tinh 7.114.920.000 95.127.500.000 102.242.420.000 191.724.830.000 191.724.830.000 .

13885 Phil thu khac (Thu6 THCH) 1.063.181.157 66.559.463 607.400.000 3.024.785.519 2.596.252.975 582.763.747 193.542.053

13888 Phdi thu khac 18.151.905.450 13.770.000.000 14.951.905.450 17.481.300.000 34.609.686.271 16.970.000.000

141 Tam dog 438.094.596 1.358.000.000 1.333.905.018 2.968.000.000 2.505.810.422 462.189.578

1411 Tam dna CNV 438.094.596 1.358.000.000 1.333.905.018 2.968.000.000 2.505.810.422 462.189.578

142 Chi phi tra' trddc nan han 266.776.741 648.952.944 243.605.159 720.202.762 356.610.932 672.124.526

1421 Chi phi trd Inc& 266.776.741 648.952.944 243.605.159 720.202.762 356.610.932 672.124.526

152 Nguyen li6u, It li6u 3.602.821.991 2.765.750.003 1.532.821.949 6.154.659.098 3.411.112.913 4.835.750.045

152 Nguyen lieu, v4t lieu 3.602.821.991 2.765.750.003 1.532.821.949 6.154.659.098 3.411.112.913 4.835.750.045

153 Ceng Cu, dung cu 282.242.728 282.242.728 369.992.546 369.992.546

153 Ding cv, ding Cu 282.242.728 282.242.728 369.992.546 369.992.546

154 Chi phi SX, KD eta dung 7.337.221.949 7.337.221.949 15.193.672.913 15.193.672.913

ONG TY TNHH MOT THANH Vitt's] XO SO MEN THI'PT KIEN GIANG

Ngay 17/07/2017

52 TrAn Phu, P Wirth Thanh, TP Ruch Gia, T Kien

BA' NG CAN DO! TAI KHOAN Trang 2

Qui: 2/2017

Lo4i ti6n VND

TOikhoàn Ten Dui ddu Trong kY Lily kl De cu6i

Nct CO Ng CO Nct CO Nc1 CO

1541 Chi phi in ye xii s6 truy6n th6ng 7.337221.949 7.337.221.949 15.193.672.913 15.193.672.913

158 Ve xi; s6 37.068.000 7.386.421.949 7.375.873.949 15.248.872.913 15.304.816.913 47.616.000

1581 ye xd s6 truy6n th6ng 7.337.221.949 7.337.221.949 15.193.672.913 15.193.672.913

1583 ye x6' s6 L6 TO 37.068.000 49.200.000 38.652.000 55.200.000 111.144.000 47.616.000

211 TSCD hfru hInh 48.350.237.283 1.471.281.818 1.471.281.818 49.821.519.101

2111 Nha, vat kiln ink 39.294.068.519 39.294.068.519

2112 May m6c, thilt hi 1.112.821.294 ' 1.112.821.294

2113 Phddng tien van di, truyen an 7.538.515.550 1.471.281.818 1.471.281.818 9.009.797.368

2114 Thilt hi, dung cu quin 19 79.831.920 79.831.920

2118 TSCD khac 325.000.000 325.000.000

213 TSCD v6 hinh 46.756.594.371 46.756.594.371

2131 Quyen sa dung dal 46.688.578.371 46.688.578.371

2135 Phan mm may vi tinh 32.696.000 32.696.000

2136 Thiel ki Website 35.320.000 35.320.000

214 Hao mOn TSCD 20.498.040.401 872.284.200 1.783.318.400 21.370.324.601

21411 Hao mon Nha cata,vat kiln trac 11.447.712.494 450.125.700 900.251.400 11.897.838.194

21412 Hao Mon MMTB 1.004.889.930 32.385.000 64.770.000 1.037.274.930

21413 Hao man Priming Tien Van Tai 5.045.159.257 190.724.400 420.198.800 5.235.883.657

21414 Hao men TBDC (Nan L9 79.831.920 79.831.920

21418 Hao mem TSCD hail hinh khac 271.667.800 12.500.100 25.000.200 284.167.900

21435 Hao men phdn mm vi tinh 32.696.000 32.696.000

21436 Thilt kl Website 35.320.000 35.320.000

21438 Hao mon quyen sa dung diet 2.580.763.000 186.549.000 373.098.000 2.767.312.000

228 Diu tut khic 61.047.700.000 13.500.000.000 13.500.000.000 47.547.700.000

2281 Dan tic gap vein vao dim n vi khgc 61.047.700.000 13.500.000.000 13.500.000.000 47.547.700.000

229 DV phOng tcin thgt al sin 3.651.155.424 3.651.155.424

229 Dkr phong tOn thal tai sin 3.651.155.424 3.651.155.424

241 XDCB a clang 47.692.381.060 4.355.808.064 1.144.969.091 29.131.142.653 1.144.969.091 50.903.220.033

2411 Mua sgm TSCD 1,144.969.091 1.144.969.091 1.144.969.091 1.144.969.091

2412 Xfiy clang cd bin 47.692.381.060 3.210.838.973 27.986.173.562 50.903.220.033

CONG TY TNHH MOT THANH VIEN XO SO ICIteN THIgT KIEN GIANG

Ngay 17/07/2017

52 Tit Phti, P Vinh Thanh, TP Rach Gia, T Man

BANG CAN DOI TAI KHOAN Trang 3

Qui: 2/2017

Loai tien VND

Tai khodn Ten Du au Trong 14 Lay k6 Du mei

NO CO NO CO NO Co NO CO

242 Chi phi tra Int& 423.562.727

242 Chi phi tra trirdc _ 423.562.727

331 Phil tra cho nguti ban 12.404.337.145 6.000.000 9.722.092.000 8.028.692.000 42.039.194.054 43.092.856.864 14.091.737.145

3311 Phil tra ngutii ban (aing in) 6.000.000 5.859.600.000 5.853.600.000 11.837.760.000 11.837.760.000

3312 Phi i in ngutti ban (Khac) 12.404.337.145 3.862.492.000 2.175.092.000 30.201.434.054 31.255.096.864 14.091.737.145

333 Thud ye cfic khan pilaf nOp NN 156.557.693.790 254.391.871.002 250.506.757.039 833.042.808.858 536.942.757.845 152.672.579.827

33311 Thue GTGT dau ra tray& thdng 25.639.383.863 69.145.711.138 82.224.562.457 177.526.590.519 175.510.676.232 38.718.235.182

33313 Thue GTGT din ra 16 t6 240.501.821 658.228.183 660.508.635 1.467.841.364 1.335.026.365 242.782.273

33321 Thu6 TTOB ve se; Truy6n thcing 34.016.335.968 85.337.688.537 107.188.485.770 195.730.896.443 228.639.622.529 55.867.133.201

33323 Thu6 TTDB ye se 1.6 TO 313.698.024 858.558.498 861.533.004 1.671.751.185 1.741.338.735 316.672.530

3334 Thu6 thu nh5p doanh nghiep 51.151.166.892 37.248.957.713 33.635.589.471 69.849.303.587 67.537.798.650 47.537.798.650

33351 Thue thu nh5p cd nhan CNV 5.187.051.886 2.999.493.096

33352 Thue thu nh4p dal 19 2.171.374.650 6.907.154.361 6.835.237.702 20.608.020.212 14.572.669.815 2.099.457.991

33353 Thud thu nh5p cá nh5n nguTh tnIng thildrig 8.831.900.000 19.922.400.000 18.981.000.000 64.263.650.000 44.451.400.000 7.890.500.000

33354 Thud TNCN nmiti killing ky HD lao dOng 27.892.423 27.892.423

33382 Thud mon bai 1.000.000 1.000.000 8.000.000 8.000.000

33383 Thud thu nh4p sau phfin ph6i 34.193.332.572 34.193.332.572 296.582.971.239

3339 Phi, le phi vi cdc khoan phai nOp 118.840.000 118.840.000 118.840.000 118.840.000

334 Phil In cang nhfin yien 4.595.460.653 5.812.275.461 8.631.719.555 18.987.796.727 17.757.741.875 7.414.904.747

3341 Tin liking CB - CNV 4.511.460.653 5.476.275.461 7.691.263.955 16.652.890.570 16.397.286.275 6.726.449.147

3342 Luang Gid m &Cc 16.200.000 64.800.000 181.373.580 450.360.000 262.373.580 132.773.580

3344 Liking Ban VCQL 67.800.000 271.200.000 759.082.020 1.884.546.157 1.098.082.020 555.682.020

336 Phil In nal 60 1.442.046.751

3361 Phil hi nOi 60 1.442.046.751

338 Phil tri, phii nap kilt 4.497.473.212 4.886.028.507 4.820.616.257 10.422.745.515 13.116.975.920 4.432.060.962

3382 Kinh phi ding doan 26.887.692 26.887,692 54.627.776 54.627.776

3383 Bac hidm xi hOi 398.354.296 398.354.296 758.975.388 758.975.388

3384 Ba'o hiem y te 60.497.310 60.497.310 122.912.502 122.912,502

33888 Phil tra,phai nOp khac 4.497.473.212 4.376.150.153 4.310.737.903 9.437.099.345 12.131.329.750 4.432.060.962

3389 Bao him [hal nghidp 24.139.056 24.139.056 49.130.504 49.130,504

344 Nhan k± quji, kt wile dal ban 200.390.786.882 120.000.000 2.302.515.400 12.464.159.814 68.775.345.905 202.573.302.282

CONG TY TNHH MOT THANH VIEN X0 SO KIN THIET KIEN GIANG

Ngay 17/07/2017

52 Trail Phu, P Vinh Thanh, TP Rdch Gid, T Kien

BANG CAN DoI TAI KHOAN Trang 4

Qui: 2/2017

Loai tien VND

Tai khoan Ten Du' du Trong 14 Lay ki Dit cudi

No C6 No CO NO CO NO CO

3441 Nhan the' chip, k9 qu9, k9 WO 199.290.786.882 2.042.515.400 12.344.159.814 68.415.345.905 201.333.302.282

3442 The' chip ye xi stf 18 to 1.100.000.000 120.000.000 260.000.000 120.000.000 360.000.000 1.240.000.000

353 Qui Khen thiftIng - Phtic Ili 4.063.177.494 1.533.330.000 2.038.338.939 7.191.200.000 4.267.344.519 4.568.186433

3531 Quy khen anteing 962.601.634 235.000.000 757.734.280 3.258.130.000 1.535.736.140 1.485.335.914

3532 Quy Oak ldi 3.100.575.860 1.298.330.000 1.280.604.659 3.933.070.000 2.731.608.379 3.082.850.519

354 Dtt pitting nil ro tri thtrang 107.792.456.700 1.867.602.516 1.867.602.516 109.660.059.216

354 DO phOng nil ro tra thudng 107.792.456.700 1.867.602.516 1.867.602.516 109.660.059.216

411 Yen au tut cent chii sa heu 800.000.000.000 800.000.000.000

411 yin du tit caa chi] sd hail 800.000.000.000 800.000.000.000

414 Qui/ du ttt phat trim n 41.107.455.670 8.892.544.330 50.000.000.000 50.000.000.000

414 Quy du tit phat trien 41.107.455.670 8.892.544.330 50.000.000.000 50.000.000.000

421 Lrli uhuan sau thuechtta phan phei 92.610.092.062 11.825.459439 134.700.803.774 56.240.219.609 271.725.656.006 215.485.436.397

4212 Lill nhuan dm nay 92.610.092.062 11.825.459.439 134.700.803.774 56.240.219.609 271.725.656.006 216.485.436.397

511 Doanh thu 828.383.477.272 828.383.477.272 1.766.254.036.358 1.766.254.036.358

51111 Doanh thu xd s6 truy6n thing 821.778.390.907 821.778.390.907 1.752.903.772.723 1.752.903.772.723

51113 Doanh thu xo' siLO TO 6.605.086.365 6.605.086.365 13.350.263.635 13.350.263.635

515 Doanh thu hoot dOng tai chinh 8.973.165.686 8.973.165.686 13.533.323.543 13.533.323.543

515 Doanh thu hoat dOng tai chinh 8.973.165.686 8.973.165,686 13.533.323.543 13.533.323.543

625 Chi phi Di thttang 404.466.889.000 404.466.889.000 879.277.920.000 879.277.920.000

6251 Tra gaffing xd Si truyen thing 398.441.500.000 398.441.500.000 868.012.900.000 868.012.900.000

6254 TM thuang x6 sc616 to . 6.025.389.000 6.025.389.000 11.265.020.000 11.265.020.000

626 Chi phi Dote trip plait /limb x6 sO 142.611.110.490 142.611.110.490 301.315.598.125 301.315.598.125

62611 Hoa hOng di 19 ye truyen thing 131.071653350 131.073.653.350 279.588.151.750 279.588.151.750

62613 Hoa Ining dai 19 ye Lb TO 1.089.839.250 1.089.839.250 2.202.793.500 2.202.793.500

62621 Chi phi &am sat quay s6 ye tniyo'n thing 346.627.000 346.627.000 701.189.000 701.189.000

62622 Chi phi gigm sat quay sive 10 to 169.600.000 169.600.000 305.600.000 305.600.000

6264 Chi phi chi phOng nil ro tra thdOng 1.867.602.516 1.867.602.516 1.867.602.516 1.867.602.516

62651 Chi phi ye. ye x6 scl truyen thing 7.337.221.949 7.337.221.949 15.193.672.913 15.193.672.913

62652 Chi phi ye" ye xo? a 16 ti3 38.652,000 38.652.000 140.144.000 140.144.000

6266 Chi phi thong tin kit qua ma thudng 500.604.000 500.604.000 994.808.000 994.808.000

thang 0 Liam 104

ng Giam d6c

c" T84:CCHN-Higict:HUUHAN ,

.1) KEEN GIANG

M.9T THANH Vita xo so Kitii Int

mAND6TErmirum4 NGUYiNNGQCBOA

Kg roan [Wong

CONG TY TNHH MOT THANH VIEN X6 SO KIN THIET MEN GIANG

Way 17/07/2017

52 Tran PhA, P Wadi Thanh, TP Rach Gid, T Kien

BA.NG CAN D6I TAI KHOAN Trang 5

Qui: 2/2017 Loai lien VND

Tai khoin Ten Du' au Trong k5f Lily k6 Du' cu6i

NO Co NO _ Co NO CO NO CO

62685 Chi phi iiy quyen tra thudng ye x6 s6 L6 TO 21.480.282 21.480.282 21.480.282 21.480.282

62688 Chi phi bang tin khac 165.830.143 165.830.143 300.156.164 300.156.164

642 Chi phi clan IP doanh nghlap 15.106.690.189 15106.690.189 32.209.228.249 32.209.228.249

6421 Chi phi nhan vien 8.945.037.841 8.945.037.841 18.402.566.851 18.402.566.851

6424 Chi phi khlu hao TSCD 872.284.200 872.284.200 1.783.318.400 1.783.318.400

6425 Thu& phi ya le phi 1.000.000 1.000.000 145.824.500 145.824.500

6427 Chi phi dich vu mua ngoai 273.797.107 273.797.107 413.814.253 413.814.253

6428 Chi phi bang tidn khdc 5.014.571.041 5.014.571.041 11.463.704.245 11.463.704.245

711 Thu nhap Mule 131.870.000 131.870.000 263.491.882 263.491.882

711 Thu nhap khdc 131.870.000 131.870.000 263.491.882 263.491.882

821 CM phi thuithu nhap doanh nahiap 33.635.589.471 33.635.589.471 67.537.798.650 67.537.798.650

8211 Chi phi thu6TNDN 33.635.589.471 33.635.589.471 67.537.798.650 67.537.798.650

911 Xac dinh kit qui kinh doanh 729.438.494.184 729.438.494.184 1.549.669.890.519 1.549.669.890.519

911 Xac dinh kit qua kinh doanh 729.438,494.184 729.438.494.184 1.549.669.890.519 1.549.669.890.519

Ting Ong 1.436.673.116.751 1.436.673.116.751 6.212.366.107230 6.212.366.107.230 13.366.708.239.086 13.366.708.239.086 1.573.444.876.942 1.573.444.876.942

1_,Up bieu

fittt

Tyet:il" Tkavd., M tA;(c.

Xi NGHIEP IN HQ VAN TAU- CN GONG TY TNHH MQT THANH VIEN Xo SO KIEN THIET KIEN GIANG

Dia chi: 1228 Nguyten Trung Trut, P An Binh, TP Rach Gia, KG

BANG CAN DOI SO PHAT SINH Tiv ngay 01/04/2017 Don ngey 30/06/2017

M'Au s6 13 01 - DN (Ban hanh thee Thong tir s6 200/2014/TT-BTC

Nay 22/12/2014 cua BO Tai chinh)

TK Ten tai khoan

r

SO du, du k9 Phat sinh trong k9 ' Lay Ice SO du, cu6i ksr

. No, Co tNq Co _ Nos CO No, CO

.1111 Tien Viet Nam 58.518.844 5.205.121.856 5.022.282.025 15.809.687.067 15.680.935.202 241.358.675

1121 Tin glyi ngan hang VNB 1.553.583.625 14.041.866.569 12.161.766.338 32.514.725.831 30.097.982.903 3.433.683.856

1131 Tien dang chuyen VND 4.100.000.000 4.100.000.000 13.580.000.000 13.580.000.000

1281 Tien girl c6 ky hen 18.174.316.000 _. 1.000.000.000 1.000.000.000 _ 4.000.000.000 4.000.000.000 18.174.316.000

131 Phai thu khach hang 3.102.711.159 ' 15.730.507.277 16.245.755.274 . 33.935.265.478 32.649.026.191 2.587.463.162 —

1331

1368

Thue GTGT ducc khau V& HHDV 615.411.319 615.411.319 1.074.485.468 1.074.485.468

Phi thu n6i b6 khac 0 1.442.046.751 0

1388

141

Phai thu khac 414.795.092 . 149.889.445 0 232.256.945 264.905.647

Tam Cmg 85.850.000 85.850.000 157.200.000 157.200.000

1521

1522

1523

1531

Nguyen vat lieu chinh 2.157.728.696 4.952.511.299 4.606.775.588 8.121.396.944 10.193.499.299 2.503.464.407

Nguyen vet lieu phy 826.855.336

3.899.065

841.391.926 899.575.656 1.852.119.633 2.111.368.122 768.671.606

Nhien lieu 36.543.273 36.543.273 59.270.546 59.270.546

Cong cy, dung cu 15.300.000 565.714 30.260.000 16.738.571 18.633.351

154 Chi phi SXKD do' dang 19.903.419 12.703.789.930 12.686.464.935 26.956.755,422 26.949.572.259 37,228.414

155

2111

2112

Thanh pham

Nha cilia, vat kien (Ric 5.179.322.080

22.747.292.660

12.686.464.935

34.100.000

12.450.164.246 26.949.572.259 26.920.742.040 236.300.689

306.000.000 _ 0

0

5.179.322.080

22.781.392.660 May m6c, thiet bi 34.100.000

2113

2141

Phiyang ti6n VT, truy'en d'an 1.821.171.841

23.966.755.837

0 1.821.171.841

Hao mOn TSCD him hinh 425.455.809 851.783.155 -, ' • 24.392.211.646

2413 Siva cht}a Ian TSCD 128.546.964 128.546.964 128.546.964 128.546.964

037 • 001

u.) Ct

C3

Lap, ngay 10 thang 07 nam 2017 Gam dOc

twilut TA) 116y Cwit4*.C.10

X Sq,KIgNIMEI tctOst WOO

KA toan truOng

_

K i

Ten tAi khoan

r -2 ....

ScS du, du 1<9 Phat sinh trong k9 Lily ICA SO du, cuoi 1<9

No, CO No Co No, CO No, —

CO _

632 Giawtn hang ban 12.450.164.246 12.450.164.246 26.920.742.040 26.920.742.040

..., 641 .

— Chi phi ban hang 73.093.762 73.093.762 213.322.972 213.322.972

642 Chi phi quart 19 doanh nghiap _ _ 800.578.660 800.578.660 1.592.967.736 1.592.967.736

711 Thu nhap khac 155.683.985 155.683.985 374.519.807 374.519.807

9111 KM qua hoat dOng SXKD :,' 14.244.366.610 14.244.366.610 30.735.498.606 30.735.498.606 _

9112 KM qua hopt dOng tai chinh 2.394.813 2.394.813 3.892.846 3.892.846

9113 KM qua hot dOng bat thutng 155.683.985 155.683.985 374.519.807 374.519.807

TOng Ong 56.173.525.688 56.173.525.688 142.361.592.622 142.361.592.622 316.529.698.783 316.529.698.783 58.288.275.078 58.288.275.078',

H cia -I. \t TB MI DIVC

IRAN THOM IA

CTY TNHH 111QT THANH VIEN XO SO MEN THIET KEEN GIANG

52 TrAn Phé - TP Rach Gia

'CET QUA HOAT HONG KINH DOANH GitrA NIEN DQ

Qui II Nam 2017 ( TOAN CoNG TY )

PHAN I : L6 D VT : clang

Ma

tit, Thuyet Qui 11/2017 Lily idtir dAu lam

CHi TIEU minh Nam nay Nam lathe Nam nay Nam truck

1.DT ban hang & cung cap DV 1 V1.25 842.627.843.882 827.076.789.453 1.796.989.534.964 1.763.932.389.931

2.Cac khan giant trir 2 108.050.018.774 105.630.557.311 230.380.961.264 226.029.075.889

- Thu e tieu thy DB 108.050.018.774 105.630.557.311 230.380.961.264 226.029.075.889

3.Doanh thu than ve ban hang

va cung cep dich sry (01-02) 10 734.577.825.108 721.446.232.142 1.566.608.573.700 1.537.903.314.042

4. Gia van hang ban 11 VI.27 559.528.163.736 578.550.254.851 1.207.514.260.165 1.203.133.686.968

5. Lqi nhan gap ve ban hang

stung cap dich vy ( 10-11) 20 175.049.661.372 142.895.977.291 359.094.313.535 334.769.627.074

6.Doanh thu hog dang tai chinh 21 VI.26 8.975.560.499 11.523.162.478 13.537.216.389 17.554.629.407

7. Chi phi tai chinh 22 VI.28 13.324.380 13.324.380

Td6 : Lai vay pit tra 23

8. Chi phi ban hang 24 73.093.762 104.350.444 213.322.972 206.147.369

9. Chi phi quan 19 ON 25 15.903.288.849 14.877.078.355 33.792.763.985 29.555.686.913

10. LN than tir hoot Ong ldnh

doanh 120+(21-22)-(24+25)] 30 168.048.839.20 139.424.386.590 338.625.442.967 322.549.097.819

11. Thu nap khic 31 287.553.985 301.997.944 638.011.689 480.623.417

12. Chi phi khic 32 2.840.000 2.840.000

13. Loi nhan Iduic (31-32) 40 287.553.985 299.157.944 638.011.689 477.783.417

14. Tang loi nhan ke loan

trac thu e ( 30+40) 50 168.336.393.245 139.723.544.534 339.263.454.656 323.026.881.236

15. Chi phi thu e TNDN hien hanh 51 V1.30 33.635.589.471 27.332.679.576 67.537.798.650 63.960.171.932

16. Lui nhuan sau thud thu nhals

doanh nghiep ( 50-51 ) 60 134.700.803.774 112.390.864.958 271.725.656.006 259.066.709.304

MIN TRAM! MIND MIN DO TH1 MI LINH

Lap ngdy 17 thang 07 nam 2017 P. Thu trifling (Ian vi (K3;, hp ten, clang dem )

.00011013y.

..coNG TI3A.CH IIKE4 mor THANH VIE

* *6 s5 KItN They%

NGUYEN NGQC BOA

Lap bang ( hQ ten )

toan trifling ( ho )

l( L.

Ddn tri bdo ao: °ONG TY TNHH MOT THANH VIEN x6 So ICIgN THIgT KILN GIANG MAti s6B 02- XS Dia chi: 52 TraM Phil, P With Thanh, TP Rach Giá, T Kien Giang (Ban hanh theo Thong ti! s6 168/2009/TT-BTC

Ngay19/8/2009 cia BO throng BTC)

BAO CAO KfT QUA HOAT DONG KINH DOANH GICA MEN DO

Qui: 02/2017

Dan vj tinh: 1/ND

Chi tiou .

Ma so Thuyit

Qui: 02/2017 Ltly kat tit du nam din cu6i qui

. Ininh Nam nay Nam truac Nam nay Nam truac

1. Doanh thu (0 1 = 01.1 + 01.2) 01 VI.25 828.383.477.272 809.834.272.728 1.766.254.036.358 1.732.889.581.818

1.1. Doanh thu kinh doanh 86 s6 01.1 828.383.477.272 809.834.272.728 1.766.254.036.358 1.732.889.581.818

1.1.1. X6 si truy6n thing 01.1.1 821.778.390.907 809.834.272.728 1.752.903.772.723 1.732.889.581.818

1.1.2. X6 s6 cao 01.1.2

1.1.3. X6 s6 bac 01.1.3

1.1.4. X6 s616 to 01.1.4 6.605.086.365 13.350.263.635

1.2 Doanh thu kinh doanh khdc 01.2

2. Cac khoan giam WI' doanh thu 02 108.050.018.774 105.630.557.311 230.380.961.264 226.029.075.889

(02=02.1+02.2)

2.1. Giam lit doanh thu kinh 02.1 108.050.018.774 105.630.557.311 230.380.961.264 226.029.075.889

doanh 86 so-

2.1.1. X6 s6 truyen thing 02.1.1 107.188.485.770 105.630.557.311 228.639.622.529 226.029.075.889

2.1.2. X6 s6 cao 02.1.2

2.1.3. Xd s6 bac 02.1.3

2.1.4. X6 silo to 02.1.4 861.533.004 1.741.338.735

2.2. Giam Mr doanh thu khdc 02.2

3. Doanh thu than (10=01-02) 10 720.333.458.498 704.203.715.417 1.535.873.075.094 1.506.860.505.929

3.1. Doanh thu ban 86 s6 10.1 720.333.458.498 704.203.715.417 1.535.873.075.094 1.506.860.505.929

3.1.1. X6 s6 truyen thing 10.1.1 714.589.905.137 704.203.715.417 1.524.264.150.194 1.506.860.505.929

3.1.2. X6 s6 cao 10.1.2

3.1.3. Xi so' bac 10.1.3

3.1.4. X6 sil6 to 10.1.4 5.743.553.361 11.608.924.900

3.2. Doanh thu than kinh doanh 10.2

khdc

4. Chi phi kinh doanh 11 547.077.999.490 563.991.927.052 1.180.593.518.125 1.176.627.844.394

(11=11.1+11.2)

4.1. Chi phi kinh doanh x6 s6 11.1 547.077.999.490 563.991.927.052 1.180.593.518.125 1.176.627.844.394

4.1.1. Chi phi tra thirong 11.1.1 404.466.889.000 427.025.100.000 879.277.920.000 883.727.300.000

4.1.1.1. Chi phi tra thunng Xo 11.1.1. 398.441.500.000 427.025.100.000 868.012.900.000 883.727.300.000

s6 truy6n thing

4.1.1.2. Chi phi tra [Sang X8 11.1.1.

s6 cao

4.1.1.3. Chi phi tra aiding X6 11.1.1

s6 bac

4.1.1.4. Chi phi tra anteing Xo 11.1.1. 6.025.389.000 11.265.020.000

s616 to

Lap, ngay Xf [hang & Liam P. Wing Giam dee

en, (long clali) Ngithi Lep phieu Ke toan traang

(K9,119 ten) (K9, h9 ten) .r r

Dcin vi bao cdo: CONG TY TNHH MOT THANH VIEN x6 sO ICIPN THIE'T KILN GIANG Mau s6B 02- XS Ma chi: 52 Trdn Pho, P Vinh Thanh, TP Rath Gid, T Kien Giang (Ban hanh theo Thong tif s6168/2009/TT-BTC

Ngay19/8/2009 ctia BQ throng BTC)

BAO CAO KgT QUA HOAT DONG KINH DOANH GIUA NIEN DO

Qui: 02/2017

Dan vi tinh: VND

Chi [jou ,

Ma so Thuyeet minh

Qui: 02/2017 Lily Ice tit du nam dern cu6i qui

Nam nay Nam Utak Nam nay Nam trulk

4.1.2. Chi phi mit tieep phat 11.1.2 142.611.110.490 136.966.827.052 301.315.598.125 292.900.544.394 hanh xii s6

4.2. Gid voen hang hod, sin Odin, 11.2 clich lig cm ban

5. Lai nhuen g'ep (20=10-11) 20 173.255.459.008 140.211.788.365 355.279.556.969 330.232.661.535

5.1. Lcri nhudn Op ve ban x6 s6 20.1 173.255.459.008 140.211.788.365 355.279.556.969 330.232.661.535 (20.1 = 10.1 - 11.1)

5.2 Lcii nhuan Op tit hoat &Mg 20.2 bdn hang va cung cdp dich im khac

6. Doanh thu hot Ong tai chinh 21 VI.26 8.973.165.686 11.459.765.057 13.533.323.543 17.412.268.340

7. Chi phi fai chinh 22 VI.28 13.324.380 13.324.380

- Trong do: Chi phi lai vay 23

8. Chi phi ban hAng 24

9. Chi phi wan'', doanh nghi'ep 25 15.102.710.189 13.921.923.868 32.199.796.249 27.599.096.904

10. Lai nhuen thuan tii hout Ong 30 167.125.914.505 137.736.305.174 336.613.084.263 320.032.508.591

kinh doanh (30=20+(21-22)-(24+25))

11. Thu nhep khac 31 131.870.000 90.694.091 263.491.882 147.323.182

12. Chi phi khac 32 2.840.000 2.840.000

13. Lqi nhuen khac (40=31-32) 40 131.870.000 87.854.091 263.491.882 144.483.182

14. T6ng Wi lumen ke toe') track 50 167.257.784.505 137.824.159.265 336.876.576.145 320.176.991.773

thue (50=30+40)

15. Chi phi [hue TNDN hien hanh 51 VI.30 33.635.589.471 27.332.679.576 67.537.798.650 63.960.171.932

16. Chi phi thue TNDN hoar' lai 52 VI.30

17. Lai nhuen sau thue thu nhep 60 133.622.195.034 110.491.479.689 269.338.777.495 256.216.819.841

doanh nghiep (60=50-51-52)

- 17,\,ern TYkar.

.L,

mBbThMILINF NGUYEN NGQC ROA

- mioNi5s Nu,

Totoll”..t )40.„KaNIsE

K104(3003

toan trutng

TRU- THANH HA

C.

Lap 10 thang 07 nam 2017 m doc

AN NG TY

THAW EN THItT

Kit N GIANG

TRANH DIVC

0137

Xi NGHIEP IN HO VAN TAU-CN CTY TNHH MTV XO SO KT KG

1228 Nguyan Trung Tryt, P An Binh, TP RG, KG

BAO CAO KET QUA HOAT DOG Qu9II Warn

M5u so B 02 - DN

(Ban hanh theo Th6ng to, so 200/2014/TT-BTC Ngay 22/12/2014 cila B6 Tai chinh)

KINH DOANH.GICYA NIEN DO 2017

Dan vj tinh: clang

CHI TIEU Ma

s6 minh

ThuyatQu 9 ii • LOy Ica tO, dAu nam

den cu6i qu9 II Nam nay Nam tarot Nam nay Nam trut

Doanh thu ban hang va cung cap dich vy _01

02

10

20

14.244.366.610

—

14.244.366.610

12.450.164.246

1.794.202.364

17.242.516.725

17.242.516.725

14.558.327.799

2.684.188.926

63.397.421

30.735.498.606

30.735.498.606

26.920.742.040

3.814.756.566

3.892.846

31.042.808.113

Cac khoan giam frit doanh thu

Doanh thu thuen ye ye ban hang va cung cep

dich vy (10=01-02)

31.042.808.113

26.505.842.574

4.536.965.539

142.361.067

--

206.147.369

1.956.590.009 .___ .._ .. .. .

2.516.589.228

333.300.235

333.300.235

2.849.889,463

2.849.889.463

Gia yen hang ban . _... ... ..

S. Loi nhuan gOp ye ban hang va cung cep dich vy

(20=10-11) .

6. Doanh thu haat dOng tai chinh 21 .._

22

23-

2.394,813

7. Chi phi lei chinh

- Trong do: Chi phi lai vay

8. Chi phi ban hang 24 73.093.762 104.350.444 213.322.972

1592.967.736

2.012.358.704

374.519.807

374.519.807

2.386.878.511

9. Chi phi guanI9 doanh nghiap

10. Li nhuan thuan fir hoat dOng kinh doanh

{30 = 20 + (21-22) - (24+25)1 -k-

25,

30

31

_

800.578.660

922.924.755

155.683.985

155.683.985

1.078.608.740

955.154.487

1.688.081.416

211.303,853

211.303.853

1.899.385.269

-

11. Thu nhap khac

12. Chi phi khac 32

40

50

13. Lcyrnhuan khac (40=31-32)

14. Tong loii nhuan Ice toan tarot thue (50=30+40)

15. Chi phi thue TNDN hien hanh 51

1.899.385.269 2.386,878.511

16. Chi phi thue TNON hoan lai 52 .._ .

60 1.078.608.740 17. Lqi nhuan sau thua thu nhap doanh nghiap

(60=50-51-52)

KE TOAN TRUONG

TRAN THANH MINH TRAN DO THI MI LINH

LAP BIEL

Ngay 17 Mang 07 nam 2017

• G GIAM DOC

NGUYEN NGQC ROA

_MSST MANN votie X0 S6 kobj bier

KieN GIANG

CTY TNHH MOT THANH VIEN

XO SO KEEN THIET MEN GIANG

BAO CAO CHI TAT KET QUA HOAT BONG X0 SO

Qui inv,474 201 7

TT DVT ICH Mm Qui 11/2017 Lily Ka Ty'la

so KH CHI TIEU

1 Doanh thu phat hanh (In) dOng 4.280.000.000.000 1.047.988.000.000 2.135.812.000.000 49,90

- Ve se, truyen thong 1.040.000.000.000 2.120.000.000.000

' - Ve so 18 to' 7.988.000.000 15.812.000.000

2 Doanh thu ban ye (gia bia) 3.640.000.000.000 911.221.825.000 1.942.879.440.000 53,38

- Ve sO truyen thong " 903.956.230.000 1.928.194.150.000

" - Ve se 18 to 7.265.595.000 14.685.290.000

0)10 tidu thy / phat hanh % 85,05 86,95 90,97

3 D.Thu: - Tinh thue GTGT d6ng 3.309.090.909.091 828.383.477.272 1.766.254.036.359 53,38

- Tinh thud TTDB " 2.877.470.355.731 720.333.458.498 1.535.873.075.094 53,38

4 Tang chi phi " 2.454.870.355.731 562.180.709.679 1.212.793.314.374

TS' le so vet doanh thu ban ye % 67,44 61,70 62,42

al- Chi tra thiurng deng 1.801.800.000.000 404.466.889.000 879.277.920.000

TS, le so yei doanh thu ban ye % 49,50 44,39 45,26

b/- Chi phi trip tip P/hanh deng 600.600.000.000 142.611.110.490 301.315.598.125

TS' le so vai doanh thu ban 'ye % 16,50 15,65 15,51

Trong 86: Hoa hong DO ISr &nig 546.000.000.000 136.683.273.750 291.431.916.000

13,18 so vol doanh thu ban ye % 15,00 15,00 15,00

c/- Chi phi quan It citing 52.470.355.731 15.102.710.189 32.199.796.249

T5'18 so yei doanh thu ban ye % 1,44 - 1,66 1,66

5 Lai trithc thu e tang 422.600.000.000 158.152.748.819 323.079.760.720 76,45

,CoNG TV ' TRACK NH4 NOV HA 11.4.9T THANH VIEN

X0 sq KIEN THIET KIEN

PHV LVC 01 (Ban hernh kern theo Thong tic sá 220/2013/TT-BTC

ngery 31/12 /2013 cua BO Tai chinh) Mau so 02B-DN

Don vi thin sar hcru: UBND TINH KIEN GIANG

Cong Ty TNFIN Mot Thanh Vien XO SO Ki‘n Thigt Kier' Giang

BAO CAO T1NH HiNH THI1C HIVN NGH1A \TV Val NGAN sAni

NAM 2017

x So TT Clit TIED

Ma sil

SO con phai Op dam flat chuyen

qua

SO phit sinh phai Op trong

nam

SO dä nOp trong

nam

SO con phai Op chuyen qua atm

sa u

A B C 1 2 3 4=(1+2-3)

1 Thu e 10 152.183.773.551 531.523.120.170 531.040.199.944 152.666.693.777

1 Thu6 GTGT hang ban nOi dia 11 41.109.746.741 171.544.904.922 173.693.634.208 38.961.017.455

2 Thud GTGT hang nhap khan 12

3 Thug Tieu thy dac biet 13 23.205.492.095 230.380.961.264 197.402.647.628 56.183.805.731

4 I Thu e Xuat, nhap khan 14

5 ThuO Thu nhap doanh nghiap 15 49.849.303.587 67.537.798.650 69.849.303.587 47.537.798.650

6 Thue Tai nguygn 16

7 Thue Nha dat 17 0

8 TiOn thue dat 18

9 Cac khoan thua khac 19 38.019.231.128 62.059.455.334 90.094.614.521 9.984.071.941

Thug mon bai 8.000.000 8.000.000 0

Thue thu nhap cá nhan 38.019.231.128 62.051.455.334 90.086.614.521 9.984.071.941

Cac loui thus khac 0

II Cac khoin phai kip Mine 30 296.582.971.239 118.840.000 296.701.811.239 0

1 Cac khoan phi thu 31

2 Cac khoan phi, IO phi 32 118.840.000 118.840.000 0

3 Cac khoan khac 33 296.582.971.239 296.582.971.239 0

(thu nhap sau phan phoi)

4 Thu diet.' net

5 Cac khoan nOp phat

6 NOp khac

TONG CONG (40=10+30) 40 448.766.744.790 531.641.960.170 827.742.011.183 152.666.693.777

Kten pang, ngay 17 t ang 07 nam

Ngtrai 1:ap bieu

Tren Thanh Minh

Ke toin trtrorng

(it

TRANBÔThMLNH

PITV LVC 01

(Ban hanh Item theo Thong tie so 220/2013/TT-BTC

ngay 31/12 /2013 caa BO Tai chinh) Mau so 02B-DN

Don vi chit ser him: UBND TINH KIEN GIANG

,,Cong Ty TNHH MOt Thanh Vien X6 S6 Kin Thiet Kien Giang

BAO CAO TiNH HINH THIIC HItN NGHIA VU VOI NGAN SACH

QUi 11/2017

so TT CIll TIEU

Ma so

SO con phai nap qui Imlay chuyen

qua

SO Oat sinh phai nap trong

quill

sO da nap trong

quill

sO con phai nap chuyegn qua qui

sau

A B C 1 2 3 4=0+2-3)

I Thud 10 122.355.875.168 248.853.842.161 218.543.023.552 152.666.693.777

1 Thug GTGT hang ban TIM dia 11 25.879.885.684 81.348.396.214 68.267.264.443 38.961.017.455

2 Thue GTGT hang nhap khAu 12

3 Thua Tieu thy dAc bi'at 13 34.330.033.992 108.050.018.774 86.196.247.035 56.183.805.731

4 Thua XuAt, nhap khAu 14

5 Thue Thu nhap doanh nghiep 15 51.151.166.892 33.635.589.471 37.248.957.713 47.537.798.650

6 Thu& TM nguyen 16

7 Thu& Nha dat 17 0 0

, 8 Tian thue dat 18

9 Cac Ichoan thue khac 19 10.994.788.600 25.819.837.702 26.830.554.361 9.984.071.941

Thua mon bai 0 /. 000. 000 /. 000. 000 0

Thua thu nhap cá nhan 10.994.788.600 25.818.837.702 26.829.554.361 9.984.071.941

Cac loai thu a khac 0

II Cac khoan phai n(ip khac 30 34.193.332.572 118.840.000 34.312.172.572 0

1 Cac khoan ph y thu 31

2 Cac khoan phi, le phi 32 118.840.000 118.840.000 0

3 Cac khoan khac 33 34.193.332.572 34.193.332.572 0

(thu nhap sau phAn phai)

4 Thu dieu tiat

5 Cac khoan Op phm

6 Nap khac

TONG CONG (40=10+30) 40 156.549.207.740 248.972.682.161 252.855.196.124 152.666.693.777

Kien gang, ngay 17 thang 07 nam 2017 'A • , A ng Glum doc Ngtrel 14p bieu

Tran Thanh Minh

toan trirZyng 00110137.

p .4:1CONG TYC:1:4.

1RACHtotm HIIUH

* XO9.

KWN THIET TTHANH VIEN

-HiwKIEN GI

EN NGOCIFIOA

hang 07 narn 201 Mc Ke toan trupng

!IAN MAME HA LAM ITIANH DIRIC

•

PHV LVC 1 (Ban hanh kern theo ThOng tir s6 220/2013/TT-BTC ngay 31/12/2013 cira BO Tai Chinh)

Mâu s6 02B-DN) TiNH HiNH THVC HIEN NGHIA vy Vol NHA NU'O'C

06 THANG DAU NAM 2017

SO TT Chi Mu M5

só

So Um pita] nOp nam ,

hut chuyen qua

SO phat sinh phai nOp

trong _ .

nam

SO d5 nQp trong num

SO c6n pita] Op chuy6n

. qua , nam sau

A B C 1 2 3 4=(1+2-3) I Thud 10 269.796.043 2.010.538.677 1.465.699.918 814.634.802 1 Thue GTGT hang ban nOi dja 11 219.955.766 2.010.538.677 1.415.859.641 814.634.802 2 Thue GTGT hang nhap khau 12

3 Thu& tieu thu dc biet 13

4 Thue xu6t, nh4 kh6u 14

5 Thu thu nhap doanh nghiep 15

6 Thue tai nguyen 16

7 Thu& nha Tat 17

18 8 Tien thue dat

9 Cac khoan thue khac 19

Thue men bar

Thu e thu nhap ca nhan 49.840.277 49.840.277 0 Cac lopi thue khac

II Cac khoan phai nOp khac 30

Cac khoan phy thu . ' 31

Cac khoan phi, le phi 32

Cac khaki khac ' 33

Cac khoan nOp phet 8

Nip khac Tong cOng (40=10+30) 269.796.043 2.010.538.677 1.465.699.918 814.634.802

Ddn vj bao cat): CONG TV TNHH MOT THANH VIEN X6 S6 KIEN THIET Dia chi: 52 Trdn Pha, P With Thanh, TP Rach Gia, T Kien Giang

BA CAO LIAJ CHUI1N TIkN Te

(Dang ddy )

(Theo plutorng phcip tn.& (lip)

Qui: 02/2017

KIEN GIANG Mau s6B 03a - XS (Ban hanh theo Thong fit al 168/2009/TT-BTC

Ngay19/8/2009 cia.130 twang BTC)

GICA NIEN DO

Don v tinh: VND

Chi lieu Ma sd

Thuy'it minh

Luy ke" tit du ram deb cudi qui nay

Nam nay Nam trot&

1 2 3 4 5

I. Ltiu chuyen tin tut hoat Ong kinh doanh

1. Tien thu td bdn hang, cung carp dich vu va doanh thu khdc 01 799.303.749.515 776.957.242.050

2. Tin chi tri cho nguti cung carp hang hod va dich vu 02 (15.471.648.515) (7.326.579.013)

3. Tin chi tri cho nguti lao (long 03 (6.877.889.393) (6.786.791.441)

4. Tien chi tri lai vay 04

5. Tien chi nOp thud- 05 (225.905.801.763) (155.581.870.170)

6. Tien thu khdc td hoat d6ng kinh doanh 06 835.114.428.440 661.955.368.797

7. Tien chi khdc cho hot Ong kinh doanh 07 (1.186.088.702.46 (1.045.508.134.24

Ltfu chuydn tin thudn tif hot Ong kinh doanh 20 200.074.135.823 223.709.235.979

II. Lulu chuydn tidn tit hot dibig dfiu td

1. Tin chi de' mua sam, xay dting TSCD va cdc tai sin dai han khdc 21 (5.049.408.872)

2. Tien thu tii thanh ly, nhudng ban TSCD \fa cdc tai san dai ham khac 22

3. Tin chi cho vay, mua cdc clang cu nO cda ddn vi khdc 23 .

4. Tin thu taiii cho vay, ban lai cat ding cu nd ctia ddn vi khde 24

5. Tin chi du tit g6p win vao drin vi khdc 25

6. Tien thu hi dal' fit g6p vOrn vao ddn vi khdc 26 27.103.660.000

7. Ti6n thu lai tin gdi, c6 tilt vã ldi nhudn dude chia 27 8.703.165.686 11.459.765.057

Lu'u chuydn tin thudn tff hot Ong du tut 30 3.653.756.814 38.563.425.057

III. UM chuydn tin tit boat dung tai chinh

1. Tien thu tit phdt hanh c6 philu, nhdn v6n g6p dia chi so hat 31

2. Tin chi tri v6n g6p cho cac chti so hdu, mua lai c6 phi6u dm doanh nghiep da phat hanh

3. Tin vay next han, dai ham nhan &de

32

33

4. Tien chi tri nd geic vay 34

5. Tin chi tri nd thue tai chinh 35

6. Co' Utc, loi nhudn da tri cho chii so halt 36

Ulu chuyen Ben thudn tif hot dOng tai chinh 40

Ltfu chuyin tidn thudn trong IcSr (20+30+40) 50 203.727.892.637 262.272.661.036

Tidn va tddng durOng lien cldu ky 60 286.151.946.173 234.670.451.840

Anh htfeing ctia thay Mitt gia hed dodi quy ddi ngoai te 61

Tin ye ttidng dtidng tin cued 14 (50+60+61) 70 VII.34 489.879.838.810 496.943.112.876

Ldp, ngay 4 thdng >••• nam

Ngtati lap bleu Kitoan trtfang I • Giam dec

(KY, hp ten)

(1(3%, ho ten)

thing cla'u)

littt ,CoNla TY

T ' AN MGT THANH VIE

x6 so KIEN nil' KIEN GIANG

tS,

-TA L Ct iLl10,1, ,t,Arn,„41.0" GUYEN NGQC HOA

Xi NGHIEP IN HO VAN TAU-CN CTY TNHH MTV XO SO KT KG

TvlâusOBO3-DN 1228 Nguyen Trung Trut, P An Binh, TP RG, KG

(Ban hanh theo Th6ng lir so 200/2014/TT-BTC

NA/ 22/12/2014 ctia BO Tai chinh)

BAO CAO Lin CHUYEN TIEN TE GI O'A MEN DO Qii9 II nam 2017

Dan vi tinh: clang

Chi fiat' den Ma

s6

Thuyet

minh

Lay ke tiv dau nam cuoi qu9 nay

Nam nay Nam trtvoic 1 2 3 4 5

I. Ltvu chuy6n tren ar hog de)ng kinh doanh

1. Tien thu kr ban hang, cung cap dich vu va doanh thu khac 01 29.747.213.807 25.611.082.315

2. Tien chi tra cho nguti cung cap hang h6a va dich vv 02 -11.136.408.437 -11.309.362.872

3. Tien chi tra cho nguti lao Ong 03 -11.530.724.400 -10.290.811.768

4. Tien 15i vay d5 tra 04

5. Thue thu nhap doanh nghiep da n6p 05

6. Tien thu khac tb, hoat Ong kinh doanh 06

07

20

14.573.306.245

-19.111.785.268

2.541.601.947

12.504.221.889

-16.370.713.397

144.416.167

7. Tien chi khac cho hoat dOng kinh doanh

Luv chuyen tio'n ter hag c1Ong kinh doanh

II. Lou chuyen tthn ter hog dOng au tu,

1. Tien chi de mua sam, xay dcmg TSCD vá cac tai san dai 21

han khac

-5.600.000.000

2. Tien thu to, thanh Iy, nhuvng ban TSCD va cac tai san dai 22

han khac

-4.000.000.000 3. Tien chi cho vay, mua cac cOng cu no cua dan vi khac 23

4. Tien thu hoi cho vay, ban lal cac c6ng cu no cua don vi 24 4.000.000.000 2.100.000.000

khac

5. Tien chi du tu, g6p von vao dun vi khac - 25

142.361.067

-3.357.638.933

6. Tien thu hOi dau tui gOp von vao On vi khac 26

27

30

3.892.846

3.892.846 7. Tien thu al Wan goi, co tut +-fa loi nhuan &rot chia

-.. Luv chuyen tier, to, hoet clOW dau tu, -4

III. Ltru chuyen Wen ter hog dOng tai chinh

1. Tien thu tO, phat hanh co phieu, nhan von g6p cua chi] so' 31

hOw 2. Tien chi tra von g6p cho cac chu s& hOiu, mua lai cO phieu 32

33 cua doanh nghiep d5 phat sinh

3. Tien vay ngan han, dai Ilan nhan duvc

4. Tien chi tra no, g6c vay 34

5. Tien chi tra nu thue tai chinh. 35

6. CO tire, Igi nhuan d5 trth cho chu so' himu 36

Luv chuyen tier' ter hag [king tai chinh 40

50

60

2.545.494.793 1.129.547.738

-3.213.222.766 6.277.285.821

Ltru chuy'en tin thuan trong k9 (50=20+30+40) .

Ti6n v5 twang dwung tthn au k9

Anh hutng ctia thay doi tY gia hOi doai guy dOi ngoal te 61

Ti4n vã brang &rang tthn cuoi k9 (70=50+60+61) 70 3.675.042.531 3.064.063.055

017

Xi NGHIEP IN

CNSON TY T 116.VA T

MOT T ANN V x6s 'KC& TN T *

EN GIANG Gt4, T /Ts k'ffi C

toon tarevng

Cs

IRAN THANE HA

4

;a '•11 thang 07 nar n

I m d c I