Kon turn, ngay 15 thang 07 elm 2016 Giam dee

/X01_,-4- 4 cei

Cq 7 4 1.46 ° CO 5)

ett4 t0141

4.1rCrum

MAU SO B02-DN BAO CAO KET QUA HOAT DONG KINH DOANH GifiA NIEN DO

Ouv2/2016 Ma se

Thuyet minh

SO cal. qu57 Liiy ke tit' dim nam CHI TIEU

1. Doanh thu bin hang va cung cap dich v9 01 13 819,752,716 1,591,036,949 2. Cac khoan giarn trtr doanh thu 02 3. Doanh thu thuin ban hang va cung cap dich v9 (10 = 01-02) 10 819,752,716 1,591,036,949 4. Gia von hang ban 11 14 520,650,269 1,001,872,269 5. L9I nhu4n Op ve bin hang va cung cap dich v9 (20= 10-11) 20 299,102,447 589,164,680 6. Doanh thu hoat deng tai chink 21 15 12,145,000 24,290,000 7. Chi phi tai chinh 22 - Trong do: Chi phi lai vay 23 8. Chi phi ban hang 25 9. Chi phi guar' VT doanh nghiep 26 136,246,850 262,494,300 10. Lori nhu'in than tir ho9t dOng kinh doanh (30= 20+21-22)-(25+26) 30 175,000,597 350,960,380 11. Thu nhap khac 31 12. Chi phi khac 32 13. Lot nhu4n khac (40=31-32) 40 14. Iiing 19i nhu;in ke toin trulfrc thug (50=30+40) 50 175,000,597 350,960,380 15. Chi phi thug thu nh4p doanh nghiep hien hanh 51 16 35,000,119 70,192,076 16. (Thu nhap)/chi phi thug TNDN hail tai 52 17. L(.4 nhu4n sau thug thu nkip doanh nghi'e'p 60 140,000,478 280,768,304 (60=50-51-52) 18. Lai co ban tren co phieu(*) 70

Ke toin trtrong

itIcTi Tr.,.•• Ifai iYga

Dan vi: Cong ty c6 ph6'n ben xe Kon Turn

MAu so: B01-DN Dia chi: 281 - Phan Dinh Phimg - Kon Turn

BANG CAN DOI la TOAN NIEN DO

Qu.) 2 ncim 2016 Tai ngity 30 thang 06 nam 2016

Dan 0 firth: D6ng

TAI SAN Ma so huyet

Tm inh So cad quy S6 dau quy

1 2 3 4 5 A- TAI SAN NGAN H3N 2,190,319,940 2,063,984,846

I- Teen vä cac khan twang throng teen 110 624,599,425 511,271,998 1. Tien mat 111 624,599,425 511,271,998 2. Tien gai 112

II - Cac khoin dttu ttr chinh ngAn h#n 120 1,000,000,000 1,000,000,000 1. Dau to ngan ban 121 1,000,000,000 1,000,000,000 3. Dix phong giam gia dau to ngan han (*) 129

HI - Cac khan phai thu ngAn hurt 130 471,629,644 471,629,644 1. Phai thu khach hang 131 2. Tra truac cho ngueri ban 132 3. Phai thu nOi b0 ngan han 133 4. Phai thu theo tin dO hop d6ng XD 134 5. Cac khoan phai thu khac 135 471,629,644 471,629,644 6. Dix phOng cac khoan phai thu kh6 &A(*) 139

IV - Hang ton kho 140 0 0 1. Hang ton kho 141 2. Dg ph6ng giam gia hang din kho(*) 149

V - TM san ngin hut' khac 150 94,090,871 81,083,204 1. Chi phi tra truac ngan han 151 2. Thue GTGT duoc khau trir 152 32,115,600 62,519,300 3. Thue va cac khoan phai thu nha nuac 154 61,975,271 18,563,904 4. TAI san ngan han khac 158

B. Tai san dai bun (200=210+220+240+250+260) 200 31,738,633,488 31,738,633,488 I - Cac khoan phai thu dal han 210 0 0

1. Phai thu dai han cna khach hang 211 2. V6n kinh doanh a don vi trirc thuOc 212 3. Phai thu dai han nOi b0 213 4. Phai thu dai han khac 218 5. Dix pheng phai thu dai han kilo dei (*) 219

II - TM san c6 dinh 220 3,837,123,845 3,837,123,845 1. Tai san co dinh him hinh 221 3,211,930,845 3,211,930,845

- Nguyen gia 222 5,206,401,196 5,206,401,196 - Gia tri hao mon 1uy ke(*) 223 -1,994,470,351 -1,994,470,351

2. Tai san co dinh thue tai chinh 224 0 0 - Nguyen gia 225 - Gia tri hao mon 1uSi OM 226

3. Tai san c6 dinh v8 hinh 227 0 0 - Nguyen gia 228 - Gia tri hao men 14 ke(*) 229

4. Chi phi xay dung ca ban do. dang 230 625,193,000 625,193,000 III - Bat do, ng san dau ttr 240 0 0

- Nguyen gia. 241 - Gia tri hao mon his, ke(*) 242

IV - Cac khoan du ttr tai chinhclai han 250 0 0 I. D'au tu vac) cong ty con 251 2. Dalt tu vao cong ty lien kit, lien doanh 252 3. Dan tu dai han khac 258

4. Dv phong giam gia dau tu tai chinh dai han(*) 259 V. TM san di han khac 260 27,901,509,643 27,901,509,643

1. Chi phi tit truac dai han 261 27,901,509,643 27,901,509,643 2. Tai san thug thu nhap "loan lai 262 3. Tai san dai han khac 268

TONG TAI SAN 270 33,928,953,428 33,802,618,334 NGUON VON 440 A. No; OM tra (300=310+330) 300 71,504,751 85,170,135

I - No: ngin han 310 71,504,751 85,170,135 1. Vay va no. ngan hp. 311 2. Phai tra ngtr6i ban 312 3. NgtrOi mua tra tien truac 313 4. Thug va cac khoan phai n6p nha mac 314 41,164,158 54,829,542 5. Phai tra ngtrOi lao d6ng 315 6. Chi phi phai tra. 316 7. Phai tra not b6 317 8. Phai tra theo tiin dO ke hoach hop d6ng XD 318 9. Cac khoan phai tra, phai n6p ngan han khac 319 10. Dv phong phai tra, ngan han 320 11. Quy khen thuang phitc lgi 323 30,340,593 30,340,593

II - Nq dai han 330 0 0 1. Phai tra dai han ngtrOi ban 331 2. Phai tra dai ban not b6 332 3. Phai tra dai han khac 333 4. Vay va ng dai han 334 5. Thug thu nhap hoan lai phai tra 335 6. Dv phong tra cap mat viec lam 336 7. Dv phOng phai tra dai han 337 8. Doanh thu chua thtrc hien 338 9. Quy ph& trien khoa hoc cong nghe 339

B. VOn chi' s& Mtn (400=410+430) 400 33,857,448,677 33,717,448,199 I - V6n chi' s& him 410 33,857,448,677 33,717,448,199

1. V6n du tu dm chit ser him 411 32,797,400,000 32,797,400,000 2. Thang du von c6 phan 412 3. V6n khac dm chit so hitu 413 4. Co phien quy (*) 414 5. Chenh Lech danh gia lai tai san 415 6. Chenh lech ty gia h6i dodi 416 7. Quy dau tu phat trien 417 305,301,616 305,301,616 8. Quy dir phong tai chinh 418 9. Quy khac thu6c von chit so him 419 10. Lgi nhuan sau thug chua phan ph6i 420 754,747,061 614,746,583 11. Ngu6n von du tu XDCB 421 12. Quy ho tra sap x6p doanh nghiep 422

II - Nguton kinh phi va quy khac 430 1. Ngulin kinh phi 432 2. Nguem kinh phi hinh thanh TSCD 433

TONG NGUON VON 33,928,953,428 33,802,618,334

Cac chi tieu ngoai bang KT 1. Tai san thug ngoai 001 2. Vat to hang hoa nhdri gift hi), nhdn gia ding 002 3. Hang hod nhb ban hi), nhan14/gfri, lci cugc 003 4. Ng khod dOi dd xir ly 004 5. Ngoai to cac loci 007 6. Dg town chi sg nghiep dg an 008

Ke toan LOp ngay 15 thang 07 nam2013

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