Chi Heti Cu61 nam Diiu nam

C.../t•10 ty TNHH MOT THANH VIEN KTCTTL NGHIA HUNG

THE Titkl LIEU DE, NORM HUNG, NAM DINH

THUYET MINH BAO CAO TAI CHINH NAM 2016

- Nguyen tic ghi nhEin chenh lech 19 gill

- Nguyen tic ghi nhan loi nhuin chua phan phei

Nguyen tic va phuong phap ghi nhin doanh thu: - Doanh thu ban hang;

- Doanh thu cung cAp dich vu;

- Doanh thu hop dong xfly dung: - Thu nhip khac.

Nguyen tic Iceman ctic khoan gam trir doanh thu. Nguyen tic ke toin gia yin hang bin. Nguyen tic k6 toin chi phi tai chinh.

Nguyen tac Iceman chi phi ban hang, chi phi pan ly doanh nghiep. Nguyen tic vii phucny phi!) ghi nhen chi phi thu6 thu nhap doanh nghiep hien hanh, chi phi thud' thu nhap doanh nghitp

hoan lai.

Clic nguyen tic va phuang phap Ice man khac. V. Cac chlnh sdch k6 loan tip dung (Trong trtrOng hop doanh nghlep khong tido Ong gift djnh hoot dOng lien tuc)

Nguyen tac xtic dinh gni tri timg loai tai sin va no phai tra

I. CO cal phan loai tai sin dai han va no phai tra dai han thanh ngin hart khong?

Nguyen tk xirI9 tài chinh d6i voi:

- Ciic khoan dupheng;

- Chenh tech diinh gia lai tai sin va chenh Itch t9 gici (con dang phan anh tren bang can d6i Ice tom - neu c6). VI. Thong tin IA sung elm dc khofin muc trinh bay trung Bing can 461 ke than

1. Tien - Tien mat

- Tien gal ngan hang khOng han

- Tien clang chuyen

Cang

2. Cic khuan dáu ttr tli chinh: Chirng khotin kinh doanh

- Tong gia tri có

(Chi tiet tang loai c6 phi& chum tit 10% Lien tong gia tri c6 phien tit len) - Tang gia tri trai phi6u;

(Chi tier timg tool trai phi& chum tir 10% tren DIng gia tri trai phi& tar len) - Các khoan clau lit khac; - L9 do thayai vai tirng khoan dau tu / Loa' co phieu, toil phi6u: + Ve sO lucrng

+ Ve cid tri

Diu tu nEimgiir din ngay dao han b I) Ngin han

- Tien gui có kt /Ian - Trai phieu

- Ctic khoan thu lir khac 62) Dai han

- Tien g6i co k9 han

- Trai phieu

- Cac khoan diu tu khac

Diu tu gOp yin vao dun vi khtic (chi [lit DEng khotin dau tu theo t9 l yen nam giü va t9 l suyen bleu quyet) - Diu tu vao cOng ty con - Diu tu vao cOng ty lien doanh, lien kit;

- Diu tu vao don vi khac;

- Tom tit fink hinh boat clOng cia ctic °Ong ty con, cOng ty lien doanh, lien kit tong Icy;

- Cac giao dich trong yeti giiia doanh nghtep va Ong ty con, lien doanh lien kit trong

- TruOng hop khong xac dinh diroc gia tri hop l9 thl giai trInh ly do.

3. Phai thu cia khich hang

Phil thu caa khach hang ngin han

- Chi flit cac khoan phai thu caa Mulch hang chum tit

10% tra len Lien Ding phili thu khach hang.

- Cac khoin phai thu khach hang

Phai thu caa khach hang dai han

- Chi nit ctic khoan phai thu caa kheich hang chum tin

10% UZI len Iran Ding phai thu khach hang.

- Cac khoan phai thu khach hang

Phiii thu cati khach hang la ctic ben lien quan

431 144 969

638 077 150 16 544 445 081 23 047 028 868

16 975 590 050 23 685 106 018

1 998 069 000

I 998 069 000

136 364 000

(Kam theb bin g ke chi nit theo tin; ddi ttrqn;)

Netted num tri tien truck Nam Mtn

- Ngtrai mua tra tien tru6c dai han

COI%

136 364 000

2 134 433 000

2 642 037 420

4. Phil thu khac

a) NOn han 4 500 000

- Phut thu ve cdphan h6a

- Phil thu ve c6 tic va Lai nhuan duac chia;

Phil thu ngtrai lao &Ong;

+ Phil thu riven lao dein; (1388)

+ Phil thu nguai lao dOng 0411)

+ Phil thu pat lao den; (3382)

+ Phil thu vita lao dOn; (3383)

+ Phil thu ngutti lao On; (3384)

+ Phil thu rival lao dOng (3386)

+ Phil thu khac (33881) + Phai thu khac (33888) K9 cuqc, kj ply.

Cho mucm; - Cic khoin chi hO; - Phil thu khac.

b) Dal han - Phil thu ve cd phan Ma

- Phut thu ye c6 tic vit lai nhuan duac chia;

- Phil thu n;uai lao &mg;

+ Phil thu ngutti lao dOn; (...)

+ Phil thu n;ubi lao clOng C..)

- K9 cuac, k9 quk;

- Cho muan; - Ctic khoin chi h6;

- Phil thu COng

5. Tel sin thi6u cher xi 19 (CM flit tin lord tbi sin thi6u)

a) Tien; Han; t6n kho;

TKO: Titi sin kluic.

am;

No xthi

-"fling gin trt dc khoin phoi thu cho vey qui hen thanh coin hoec chua qui hen nhung kh6 c6 kha !tang thu htii;

(Trong do chi ti6t thrii gian qui hen Nit gig hi ctic khoin ng phii thu, cho vuy qua hen then Ling d6i wang nu khoin no ?hid

thu then tin% t.1(i tuang (16 chieM tir 10% Ent; len tang so no qua hen);

- ThOng tin ye dc khoin tido phut, phei thu ve in 110 chant phit sinh c dc khoin no qui hen nhtmg khOng duet ghi nhan

doanh thu; - Khil min; thu hal no phii thu qua hun

COng

Hang ton Mut

Han; dun; di tren doh;

Nguyen lieu, vat lieu

- Con; cu dun; cu

CM phi SX, KD di clan;

- Thank pham

- Hang Ma

- Hang gil di bin

4 500 000

4 500 000

17 000 000

14 060 189

4 500 000

31 060 189

1 280 075 039 596 476 871

206 693 246

- Han; hoti kho &to thue - Gil tg hang ton kho Cr dont, kern mit phim chit khOng c6 khit fling titu thu ti then di6m cu6i kt; nguyen nhan va hating

xi 19 d61v6i han; t6n kho a clon;, kern, milt pharn chit.

- Cii tri hang t6n kho dim; de th6 chip, cam c6 bin dim cite khoin na Oaf tri tai Mai diem cuii 44;

- L9 do din den viec trich lap them hoac hoan nhap du phens ;lam ;ia hang ton kith.

Cong 1 280 075 039

803 170 117

8. Tat san dfidang dii han

Chi phi sin mat kinh doanh db clang diti h4n (chi tit cho timg loai, neu ly do sd sao khang (loan thanh tmng rnOt chu sin mat, kinh doanh thifing thutmg);

Cfing Xay dung cc/ balm dti clang (chi tilt cho cac can* trinh chilm tic 10% tren tdng gig td xay dung co ban)

- MUli sarn; - XDCB; - Sin( chila

COng

9. Tang, giam tel sin c6 dinh Win hlnh (C6 bang ke chi tilt kern theo)

10. Tang, Om [hi sin c6 dinh v0 hinh (C6 bang ke chi tilt kern then)

11. Tang, gifim tai san c6 dinh thue tel chinh (CO bang ke chi tilt kern then)

12. Tang, Om bat Ong sari (tau tu (C6 hfing ke chi tilt kern then)

13. Chi phi frit trick

Ngin han (Chi tilt theo tang khoin muc)

- Chi phi tth tnr6c ve [hue hoat dOng tai san c6 dinh

- COng cu ching cy xuat dung; - Chi phi di vay;

- cac khoim khac (Neu chi tilt nen co giii tri Ian); Did han

- Chi phi thanh lap doanh nghiep; - Chi phi bac him;

Clic khoiin khac (Neu chi tilt nen co ma triton). Cong

14. Tai san khac

Ngan Ilan (Chi tilt theo ding khoiin muc) - Chi phi tra tntrc ngAn han - Thulgia tri gia tang duct khau trir

- Thulva cac khoin phài thu cfia nha nu& - Giao dich mua ban tnii phi& chinh phir

b) Did Min (Chi tilt theo timg khoan muc)

COng

15. Vay vi nu thue tai chfnh Vay ngan han

Vay dal him (Chi tilt theo k9 han)

Các khoin ncr thue tai chinh

S6 vay va no thue tai chinh qua hart khong thanh togn - Vay;

- Na thue (Ai chinh;

- Ly do chua thanh than;

d) Thuyel minh chi tilt ye các khoan vay va na thue tai chinh diii v6i ak ben lien (man COng

16. Phil tra nguiri ban

Cac khoan phai tra ngueri ban ngan han

- Chi tilt cho ding d6i arcing chilm tit 10% tth len tren tdng s6 phai tra; - Phil tra cho cac dal mon khac

+ Phai tra cho rigudi ban ngan han (33111)

+ Phai tra cho ngirdi ban ngart han (33112-Thanh toan c6ng trinh) Các khoan phai tra ngutri ban dai hart

- Chi tilt cho timg d6i Wong chilm tir 10% tth len tren tdrig s6 phai tra; Phai tra cho cat ddi tucmg Ichan

+ Phai tra cho ngudi ban dai han (33121)

+ Phil tra cho ri9uôj biin did han (33122-Thanh loan Ong trinh) SO no qua han chua thanh toan

- Chi tilt tirng d6i tuong chilm tit 10% Ira len tren t6n9 so qua Ilan. - Cie d6i tuang khac.

Phãi trã ngtedi ban la aic ben lien quan (chi tilt cho timg d6i tucmg)

155 077 633

93 603 075

78 131 712

- 16 657 154

155 077 633

11 000 254 013

II 000 254 013 2 891 231 585 8 109 022 428

- Khach hang Ung twee On hang ngin han - Khach hang Ong tura fien hang dài han

Con&

17. Thue ve ac khan phal nOp nhe nu&

Phiti neop

- Thu/gill tg Oa tang

- Thuetieu thu dac biet

- Thue nhap khdu

- Thue thu nap doanh nghiep

- Thue thu nhap cá nhan

- Thue tai nguyen

- Thue nha dift va lien thue dth

- Cac loal thue khtic

+ Thue men bin

+ 'Thue khac - Thue bao ye mei truag

- Ca'c khan lbf, le phi va cac khan phai neip khac Ceng

Phai thu

- Thue g,'M Ingia tang - Thue tieu thu dac biet

- Thue xufft, nap khdu - 'nue thu nhap doanh nghiep

- Thue thu nhap ci Ethan

- '11-metal nguyen

- Thue nha Mit va nen (hut dM -Ok loai time kit

+ Thue men bai

+ Thue khac - Thue bao Ye mei trang

- Cac khan phi, It phi va ac khan phãi nep khac

ging

11 000 254 013

16 657 154

16 657 154

2 874 210

2 874 210

18. Chi phi phai tra

Ngan him 6 418 273 557

- Trich tru6c chi phi tidn luong trong th6i gian nshi phep; - Chi phi trong then gian nem& kinh doanh

- Chi phi (rich tram tam gat gig vein hang h6a, Earth phdm,

bat den san da ban

- Cac khan KWh tram Bac

6 418 273 557

Dài an

- Lai vay

- Ok khan khac (chi UM tag khoin)

Cong

19. Phai tra kb&

a) Nem han 747 404 022

- Tai San thin cher iâisuyel

Kinh phi car% dart

Bão hidm xa" hei

13ao hiem y te

Stio hidm that nghitp

l'hai tra ye cd phan hga

Nhan k9 gut, kt cuec ngan han

- C6 Mc lei nhuan phai tra cae khan phai trA. phai nem khic

b) Din han

Nhan k9 gu9, kt cum clai han

Ciic khan phai thu, phai nep khIc

+ Ok khan OM thu khic (138)

+ Cic khan pal nep khic (338)

) S6 no qua han chua thanh wan Chi liEt img khan muc,I9 do chua tharih tan naquá han)

CenF

597 923 612

103 486 286

45 994 124

747 404 022

20. Doanh thu chura thkrc Mtn

Nsan hn - Doanh thu nhan [mem;

- Doanh thu nicht:mg trinh khach hang tiny& fitting; - Ctic khoin doanh thu chin thuc hien khac.

Dai ban

- Doanh thu nhan trinfic;

- Doanh thu tit chiming trinh khach hang truyen th6ng. - CAC khoin doanh thu chin Mut hien khic.

Khà nang khong thut hien diroc hop &Mg v6i khach hang

(Chi net tirng khoin muc (2 do khOng có kha nang that hien).

Clang

21. Trai ph(eu phIt birth

21.1. Trai phieu thuerng (Chi net theo tirng loai) a) Trai phial phat hanh

- Loai phat Minh theo menh gia - Loai phat hanh co chiet khan;

- Loin plat hank c6 ply tr6i.

COng

b)Thuyet minh chi net ye nil ,phieu ale ben lien quan nam gill Theo titng Mai trai phieu)

COng 21.2. Trail phieu chuyen der

a) Trail phial chuyen 461 tai th6i diem din Ick: - Thin diem phat hanh, han sec va kjI han con lid tang loai trail phieu chuyen 461; - S6 (wing tirng loai trill phieu chuyen 46i;

- Menh gia, lai suat tang lotti trail phieu chuyen 461;

- TI l chuyen 461 thanh c6 phieu King loai trai phieu chuyen 461: Lai mat chiet khau dung a xic dinh gra tri phgn no goc coa dm; loai tit phieu chuyen clei;

- Gig td phAn no Vic va Orin (myth chon c6 phial can timg loai trill phieu chuyen 461. b) TM' phieu chuyin ddi Mat hanh them trong Then diem Oat hanh, hnn g6c tiing lokti trail phi& chuyen 461; S6 luemg tirng 1041 trail phieu chuyen 461;

- Menh giai, lai suet tiing loai trail !Attu chuyen cloi• - TI le ow* at thank c6 phieu tUng loni trail phi& chuyen 461;

- Lai mat chiet khau clang di xtic dinh gig tri Man no gdc can timg loai trail phieu chuyen 461;

- Giti tri phgn no geic va phan quyen chon c6 ghieu caa tiing loai trai phial] chuyen 461. Trill phieu chuyen d6i dam chuyen thank c6 phieu trong

- SO Mang timg loai trail phieu dä chuyen 461 thanh c6 phial trong Ick;

s6 !rang cei /Thieu phat hanh them trong ky de chuyen cl6i trai phieu;

- Giii td plain no g6c cim trail phien chuydn 461 &reit ghi tang vOn chit sir hau.

Trail phieu chuyen 461 dã dao hart khOng dam chuyen thanh c6 phial trong ky:

- SO luang tang loai trail phieu art di° han kheng chuyen 46i thanh c6 phiSu trong lit;

- Gig tri phan no vac can trail phieu chuyen clei &roc hoar' tra cho nha clau tic. Trail phieu chuyen 461 41 theri diem cu6i ky:

- him 50c va han con lai timg Io4i Hai phieu chuyen 461; - SO lucmg terng 1o41 trail phieu chuydn 461;

- Menh giai, lai suat tirng loai trail phi& chuyen cl6i;

- TY I@ chuyen 461 thank c6 phuiu tirng loai trii phieu chuyen 461;

- Lai suat chi& khan clang de xic dinh gia It phan no g6c caa tirng loai mai phi& chuyen 46i; - Gia tri [than no g& vaphin tido ch9n cd phieu can dais loai trail phieu chuyen 461.

g) Thuyet minh chi del ye trail phieu cac ben lien Tian aim silt (Theo Urn& loai trail phieu)

22. Ce phitu iso dai, phAn loai la no phai frit

Menh

- 06i timing dtrac phat hanh

Ban lanh dao can be, nhan yien, 401 mons kink);

Dieu khoin mua lai

(Thai sian, gig mua lai, ctic dieu khoin cc ban khac trong hap d6ng ph& Wirth); Gig tri da mua lai trong kY;

- Cac thuyet minh khac.

367 993 951 6117 367 993 951 687 1021293779!

367 993 951 687 378 206 889 478

Cling

b) Dai lum

- Tat sin (hut thu nhap hoiin Ini lien quan den khoin Id tinh thus chin sir dyng;

- TM sin Mut thu Ming, holt Ini lien quan dEn khoin tru dal tinh (hut chua s& dog;

- S6 bit Inc yeti ;hut thu nhap hoin lai phai trit.

COng b)Thut thu nhap holm lai phai tra:

- Thu6 suit thu6TNDN sCs dung d6 xdc dinh gig tri (hut thu nhap hoin lai phai tra; - ThuE thu nhap holm Ini pith sinh tit cac khoin chtnh lech utm thdi chiu time

- SE bit trir vai tai sin 'hut thu nhnp holm Ini.

COng

+ Vdn g6p ddu nam + Van g6p tang (rang nArn + V6n g6p giim trong nam

+ Vdn gap cudi nam

- CO (tic cda c6 phiEu Liii dai lily IcE chin duac.ghi nhan:

e) Cic quy cia doanh nghiep - Quy ddu phat

- Quy hó tin sip x6p doanh nghiep: - Quy khgc thunc vdn chi sir hint.

g) Thu nhap va chi phi, ITU hoc 16 ductc ghi nhin trtic ti6p vho

v6n chit sa him then guy dinh cua cic chuan misc ke' toin cu the.

317 571 630

C6ng

26. Chenh Itch dinh oil lai (ii sim

27. Chenh tech gilt:

- Chenh Itch ty gig do chuyen 461 BCTC lap bang ngoai tt sang VND.

- Chenh lech EY gici phat sinh vi dc nguyen nick: khfic (n6i to nguyen nhan)

28. Nguon kinh phi:

- Nguon kinh phi duct cap trong nam - Chi sir nshiep - Nguon kinh phi con ti cu6i nam

29. Cfic khoin muc ngoil bang can 461 Ice toin: Tai san (hut ngoai: Tang s6 hen thue tai thieu trong tucmg lai

dm hap deing thue hoat Ong tai san khOng hay ngang theo dc thai hon. - Tit I nam tth xuang-

- Tren I nam clan 5 nam;

- Tren 5 nam;

Tai san nhan gal ho; - Vat tic hang boa nhan gift h6, gia ding, nhan ay that

Hang hoa nhan ban ho, nhan Ic2 gal nhan cam c6, thE chap; ) Ngoai th dc loai•

d) Vang tien te;

d) Na kh6 clai dä x& 19; ) dc thong tin khilc ye dc khoan muc ngoal bang can 46i ke than;

30. dc thong tin kink do doanh nghip tty thuyit minh, gill trInh.

VII. ThOng tin b6 sung cho dc khoin muc trinh bay trong Bahia° k6t quit hoat dOng kinh doanh

1. Thug doanh thu bin hang ye cung cip d(ch vu Doanh thu

- Doanh thu bin hints. 1 291 124 509 2 307 120 000 - Doanh thu cung cap dich vo; 44 203 000 000 29 803 893 665 - Doanh thu hop d6ng say dung; + Doanh thu cIa hop dong say &mg ducrc ghi nhan trong Icy

+ Tong doanh thu lily kE caa hop dOng say dung duct ghi nhan den theri diem lap BCTC. Cong 45 494 124 509 32 111 013 665

Doanh thu d6i v6i ctic ben lien mum

Doanh thu cho thue tai san

2. Cac khoin giam trit doanh thu

Trong 46: - Chitt khan [hums mai-- Giam gici hang ban;

- Hang ban bi tra Ii.

3. Gil Win hang ban - Gil van caa hang heia dl ban (Chi phi sin xuat chung) 19 358 521 487 7 653 917 152 - Gil van cila thatch pham thanh sari soap - Gil v6n cIa hang Itha (6321) 1 281 774 846 2 307 120 000 -Gil von cIa dich vu da cung cap (6323) 24 835 502 485 22 439 120 387 - Gil tri con lai, chi phi nhuoug ban, thanh l cOa BDS ddu tu cid bin - Chi phi kinh doanh Bat dOng sin diu tir

- Gil tn hang t6n kho mat mat trong ky

- Gil tri tang Mai hang ton kho hao hot ngoai dinh mac trong kY

- Cac khoan chi phi \aro mac blnh thireing khac duct tfnh trim clap vao gil v6n - Du phOng giam gia hang ton kho

- dc khoan ghi gitim gia van hang ban

Cong

4. Doanh thu hoat clang tai chinh - Lai lien gal, tien cho vay; - Lai ban ciic khoin dau tu-

45 475 798 818

779 065 100

32 400 157 539

389 174 800

- C6 tdc:191nhuan duoc chin;

- Lid chtnh Itch ty girl - UI bah hang tra chant, chill khau thanh toan

- Doanh thu hoat dOng thi chinh khac

COng

779 065 100

389 174 800

Chi phi tII chinh

- L.ãi lien vay;

- Chia khau thanh todn, lai ban hang tri cham;

- Lb do thanh ly cac khoin dfiu tit tai chinh;

- Lb chenh lech L gia;

- Lb chtnh Itch da thuc hien;

- Du phOng giant gia chting khoan kinh doanh ve tCin that dau as;

- Chi phi thi chinh khac - Cac khoin ghi giim chi phi tai chinh

COng

Thu nhap khac

- Thanh I. nhuctng ban tat sin co dinh;

- Lit i do atilt gia lai tai sin; - Tien phat thu duce; - Thueductc giam;

- Gic khoin khfic Clang

Chi phi kluic

- Gni tri con lai TSCD va chi phi thanh 19, nhuang ban TSCD.

- Lb do danh giti lai tài sin. - Cac khotin b phat;

- Clic khoin kink; ging

Chi phi bin hang WI chi phi quan 19 doanh nghltp Cac khoim chi phi quail 19 doanh nghiep phat sinh trong Ok khoin chi phi ban hang phat sinh trong

c)CCic khoin Om chi phi ban hang ye chi phi quin ly doanh nghiep

- Roan nhap du pheng bio Minh sin pliant hang h6a; - Hoan nhap chi plume, tai cacao, du Wing khac;

- Ole khotin ghi gitim khic;

COng

144 000000 144 000 000

924 754 964

40 285 000

965 039 964

9. Chi phi sin xuat, kinh doanh theo y6u td

- Chi phi nguyen lieu, vat lieu (6323+632I+...+6428)

2 588 744 721

2 781 079 955

- Cht phi nhan clang

- Chi phi kith hao tai sin co dinh (627013)

1 109 537 201

- Chi phi dich vu mua ngoai (642...+627005+627007+627019+627020)

636 799 189

165 965 973

- Chi phi khic bang tin (627014+642K11+64 I 8)

675 470 563

Cong

10. Chi phi thue thu nhap doanh nghiep hien Wirth - Chi phi thue thu nhapdoanh nghiep tinh Iran thu nhap chiu thuenam hien hanh

- Dibu chinh chi phi thud' thu nhap doanh nghiep cia cac nam fru&

vim chi phi !hue thu nhap hien hanh nam nay - Thrig chi phi chile thu nhap doanh nghiep hien hanh

COng

11. Chi phi thu6 thu nhap doanh nghiep hoan Ii

- Chi phi thue thu nhap doanh nghitp horn) lai pHt sinh tacac khoin chtnh Itch tam thbi phii chiu thug'

- Chi phi thue thu nhap doanh nghiep hoan Ii pith sinh Us vic hoen nhap tai sin thulthu nhap hoan lai

- Thu nhap thue thu nhap doanh nghitp hoan lai phut sinh ter cic khoan chtnh Itch tam then duoc khau tric

- Thu nhap thue thu nhap doanh nghiep hoan Ii phat sinh tit cac khoin lb tinh 'hue ve uu dai thulchtta si dung

- Thu nhap thue thu nhapdoanh nahiep ham Ii Oat sinh tO vitc hoan nhap thut thu nhap hoan !al pat tra

- TOng chi phi thut thu nhap doanh nghiep hofin Ii

Cing

5 010 551 674 2 947 045 928

17 848 718

2 874 210

17 848 718

2 874 210

Ngtari lp

Ngo Thi Ha

VIII. Thong tin bd sung cho các khofin maw Minh bay trong Bao clo hiu chuyen tin te

1. Cac giao dich khOng bang tien anti huOng den bao cao Ivo chuyen lien te trong Mang lai

- Mua tai san bang cfich nhan eac khoan rig lien quan tnrc tiep hoac thong qua nghiep vu cho (hue CM chink - Mua doanh nghiep thong qua ph& Minh c6 phieb: - Chu* ng thanh v6n chO so ham - Cac giao dich phi lien te khIc

4. 86 lien dã thirc tra g6c vay trong lc

IX. Nh[rug thong tin kink

Nherng su kien phat sinh sau ngay ket thee ky 1c6 than narn: Then& tin ye cac ben lien quan (Ngoai cac thong tin dä dirge thuyet mirth a cac phan tren Trinh bay tai san doanh thu, ket qua kinh doanh theo 150 phan (theo linh voc kinh doanh hoac khu vuc din 19) theo

dinh cila Chain mgc k6 toan s6 28" Rao cat) bif) phan"(I ThOng tin so sinh (nhang thay c16i ye thong tin trong bao cao tai chinh can cac nien MI(6 Loan truck Thong tin ye hot dens lien tuc: Nlilin them tin khac

Cac khan nen do doanh nghiep nam gift nhtmg khong dugc sit deg SO hen di vay thuc thu trong Ict

I. Nhfiug khoith nu nem tang, khoan cam ket va nhfrng Mang tin tai chinh khgc:

di Ngdy 15 [hang 02 'm 2017

Plwn Van Kier'

17 .q.s... o e..

( KH

Ni.

- hACPCNONHF-1

m(yr At Ill co -.000hi

--S. I el Lice LQ, 1. NGHt4i VIT/Tuc ir.;

fithVG --C.

dun vig

Ngutri lap

MOT tH AN N GR KHAIIHAC .

HUN./ Lcli NGHTA HNGU

CoNGT

HO TPH CoNG TY 'UNG NGUYEN VAN TUC

g dun vi

Mau so B 02a - DN (Ban Ininh then 771Ong !Lc 200/2014/7T-STC

Nghy 22/122014 coa EIOTAI chinh)

CONG TY TNHH MOT THANH VIEN KTC111. NGHTA HUNG

Thi Trail Wu 04, Nghla Hung, Nam Dinh

KteT QUA SAN XUAT KINH DOANH Nam 2016

Don vi link Deng Vietnam

CHI TIED Ma so Thuyit minh Nam nay Nam truac

2 3 4 5

1. Doanh thu ban hang ye cung cap dich vu 01 VI.25 45 494 124 509 47 786 120 000

2. Cac khofin giam trir doanh thu 02 .. - Chigt khau thucmg mai 04

- Giam gia hang ban 05

- Hang ban bi tri. lai 06

- Thus lieu thu DB, thuE xuat khau phai Op 07

3. Doanh thu thufin ye ban hang vä cung cap dich vi (10 = 10 45 494 124 509 . . 47 786 120 000 01 - 02)

4. Gia vOn hang ban 11 VI.27 45 374 421 472 47 348 422 634

- Chi phi san xuSt chung(627) 12 19 257 144 141 17 838 550 892

- Chi phi gia thanh san xuat(63I) 13

- Chi phi gia v6n hang ban(632) 14 26 117 277 331 29 509 871 742

5. Lqi nhuan g9p ye bin hang va cung cap dich vu (20 = 10 - 20 119 703 037 437 697 366 11)

6. Doanh thu boat (tang tai chinh 21 VI.26 779 065 100 . 655 251 500

7. Chi phi tai chinh 22 VI.28

- Trong d6: Chi phi lai vay 23

8. Chi phi ban hang 25 . .. . 40 285 000 55 897 500

9. Chi phi quail is, doanh nghiap 26 921 352 603 961 741 525

10. La! nhtiOn Bruin ti't hoot Ong kinh doanh {30 = 20 + (21 - 30 -62 869 466 75 309 841 22) - (25 + 26))

11. Thu nhOp kith 31 144 000 000 5 416 200

12. Chi phi khac . 32 575 260

13. LM nhuOn khac (40 = 31- 32) 40 .. 144 000 000 4 840 940

14. Tting 191 nhuan Ice toan truat [hue' (50 = 30 + 40) 50 . . . . 81 130 534 . . 80 150 781

15. Chi phi [hue. TNDN hian hanh 51 VI.30 17 848 718 17 633 172

16. Chi phi thuS TNDN hoan loi 52 VI.30

17. Lqi nhutin sau thuS thu nhOp doanh nghiap (60 = 50 - 51 - 60 63 281 816 62 517 609 52) . _ 18. Lai cc( ban tren c6 phial' (*) 70

19. Lai suy Om tren c6 phirau (*) 71

Nga r thiingednamdaW KS [Min truarn

k r n

Mil tCeel

Mau sOB 01- DN (Ban bairn then 770ng se! 200a014/77-5TC

Ntly 22/12/2014 call BO Tai chInh)

CONG TV TNHH MOT THANH WEN KTC1TL NOMA HUNG

, Thi Tran Lieu De, Nghia Hung, Nam Dinh

BANG CAN Del ToAN Tsi nay 31 thing 12 nam 2016

Dan vi tinh: Ding ViOt nam

TM SAN Ma sO

Thuy6t minh

So cuoi mint SO dAu man

(I) (2) (3) (4) (3)

A. TM SAN NGAN HAN (100= 110 + 120 + 130 + 100 20 472 729 801 27 073 753 037

140+ 150 I. Tien va cae khoin Wong throng tin 110 16 975 590 050 23 685 106 018

1. Tien 111 V.01 16 975 590 050 23 685 106 018

2. Cac khoan along throng tin 112

IL Mu tu tai chinh Linn han 120 V.02

1. Chtivg_khoan kinh doanh 121

2. Dv plfong giam_gia chiin_g Idman kinh doanh (*) 122

3. Ddu tu nam gift den n_gay dao han 123

III. Cite khoin_phai thu ngan han 130 2 138 933 000 2 673 097 609

1. Phai thu rigan han dm Ichach hang 131 1 998 069 000 1 597 832 000

2. TM [mac cho nguoi ban ngan hp 132 136 364 000 930 127 000

3. Phai thu nOib0 ngan han 133

4. Phai thu theo ti6n c10 k6 hoach hg clong xdy citing 134

5. Phai thu ve cho vay n14 han 135

6. Phai thu rtgan hp khac 136 V.03 4 500 000 145 138 609

- Phai thu lchac 1388 13A 4 500 000 17 000 000

- Phai thu Ithac 334 13B

- Phai thulchac (ICPCD) 3382 13D

- Phai thu khac 3388 13H 114 078 420

7. DEphOng phai thu ngan han MI6 den (*) 137

8. Tai san thi6u ch6 sir ly 139

IV. Haug tan kho 140 1 280 075 039 596 476 871

1. Hang ton kho 141 V.04 1 280 075 09 596 476 871

2. Dvpheng giarn_gia hang ton lcho (*) 149

V. Tai sin ngan han kit 150 78 131 712 119 072 539

1. ChLphi 'Fri nu& ngin han 151

2. Thug gia tri_gia tang_dttqc khau trit 152 78 131 712 119 072 539

3. Thu6 va cac khoanp_hai thu Nha ntrac 153 V.05

4. Giao dich mua ban lai trai_phieu chInhAth 154

5. Tai san ngan han kit 155

B. TAI SAN DAI HAN (200= 210 + 220 + 240 + 250 200 369 872 954 879 360 212 921 184

+ 260). I. Cae khoin_phii thu clai han HO

1. Phai thu dai han cila khach hatIg 211

2. Tra truck cho win ban dai han 212

3. V6n kinh doanh Cr don vi [rye thuQc 213 4. Phai thu n0i b0 dai hp 214 V.06

5. Phai thu ve cho vay dai hp 215

6. Phai thu dai hp khac 216 V.07

NGUON VON Ma so

Thuy6t minh

S6 cuOi nam SO clan narn

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

7. Dtr_pyOrIg_p_hai thu dai hp kho din (*) 219

II. Tai san c6 dinh 220 V.08 369 779 351 804 359 897 861 188

1. TSCD him hinh 221 369 703 183 304 359 821 692 688

- Nguyen gia 222 438 122 628 212 427 451 537 053

- Gia tri hao men lily Id (*) 223 -68 419 444 908 -67 629.844 365

2. TSCD thue tai chinh 224 V.09

-Nguyen g_i„. 225

- Gia tri hao mon lily k6 (*) 226

3. TSCD ye hinh 227 V.10 76 168 500 76 168 500

- Nguyen gia. 228 76 168 500 88 168 500

-12 000 000

206 693 246

- Gia tri hao men lay k6 (*) 229

V.11 III. Bat difing_sin din to 230 231 - N_guyerLgia

- Gia tri hao men lay k6 (*) 232

IV. Tai sin do dang dai ban 240 1. Chi phi san xuat kinh doanh da dang dai hp 241 206 693 246

2. Chi_phi fly dung co ban do dang 242 V12

V. Dfiu to tai chinh dai han 251

252

250 Dau tu vao cOng_ty con

Dan at vao ceLig ty lien doanh, lien k6t

Wu tit Op yen via dcm vi khac 253 V.13

4. Du phang dau tu tai chinh dai han (*) 254

5. Dan tu nam gift d6n ngay dao hp 255

VI. TM sin dai Ilan khac 260 93 603 075 108 366 750 1. Chi phi tra trutc dai han

2. TM san thug thu nhap hoan lai

261

262

V.14 93 603 075 108 366 750

3. Thi6t bi, vat tui_plin thng thay th6 dal han 263

4. Tai san dai han khac 268

TONG CONG TAI SAN (270 = 100 +2Q) 270 390 345 684 680 387 286 674 221

NGUON VON 11 821 223 572 18 986 769 138 C. NG PHAI TRA a00 = 310 + 330) 300

I. Na ngan han 310 311

312

313

314

315

V.16

V.17

11 821 223 572 11 000 254 013

18 986 769 138 11 623 786 365

6 418 273 557

941 835 006

-166571542874210

1. Phii tra nguoi ban n_gin hp

Ngtrbi mua tra tien Mr& n_gan han

Thu6 va cac khoan phai nep nha nuOc

Phai tra nguai lao deng

747 404 022

56 908 383

Chi phi phai tralgan hon

Thai tra nei be ngan hon 316 7. Phai tra theo tien de 1(6 hoach hop Mug xay ON 317

V.18

V.15

8. Doanh thtichua thuc hien nn han 318

319

320

321

322

Phai tra ngn hp khac

Vay va no [hue [Ai chinh ngAn hp

Du pheng phai tra ngan hp

Quy khen tInkrigiyhtic lgi

Quy binh 6n gia 323

Ngay,iS7hIng Pdenam .difiehr Thu Truong Dun Vi

ong Mu)

MGT IHA VIEN

KHAI CONG

i Lcn NGHIA HUNG

TtCH CoNG TV

NGUYEN VAN TUC

Kg Wan trtning (K9, h9 ten)

NGDON VON Ma so

Thuyet mirth

SO cuOi nam SO eau nam

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

.J4, Giao 0.103 mua ban_tthi_Anguchinh phit 324

IL Na did han 330

I. Phil tra ngtrai ban dai han 331

_ 2. N_gutri mua tra tien mak dai han 332

3. Chi phi phai tra dai han 333

4. Phai tra nOi b0 ve vOn lcinh doanh 334

5. Phai tra nOi 130 dai hart 335 V.19

6. Doanh thu chua thtrc hien clai kart 336

7. Phil tra dai hp khac 337

8. Vair va ng thue tat chinh dai han 338 V.20

9. Trai phigachuyen d6i . _ __. _ 339 .._ _ __ _ _ _ _____ . . . __. .... 10. C6 phigu uu dal 340

11. Thug thu nhap hoan lai phai tra 341 V.21 12. Dgkhen&phai tth dai han 342 13. Quy phat trier' lchoa hoc vaa nghe 343

D. VON CHO SO HOD (400 = 410 + 431) 400 V.22 . 378 524 461 108 368 299 905 083

I. V6n chit s6 Mu 410 378 524 461 108 368 299 905 083 1. Win Op caa chi] so him 411 378 206 889 478 367 993 951 687

:56.phigu ph6 thong c6 guy& bidu qu_yet 41A

- V6nipp caa chit so' him 41B 378 206 889 478 367 993 951 687

_ 2: Thang_du vqn co phan 412

3. Quyen chgn,stuyi en d6i tralphigu 413 4. Win khac cira chit se hitu 414 5. C6 phigu quy (*) 415 6. Chenh Itch dantgia. lai [Ai sin 416 7. Chenh Itch tY gid hOi doai 417 8. Qui_dau tu_p_hat then 418 317 571 630 305 953 396

9. Quy h6 mg sAp xkdoanh nghiep 419 10. Qu5 khac thu0c von chit str Mtn 420 11. Lgi nhu4n sau thug chua phan_phOi 421

_ 7 LNST chtraphan_pl lily kg den cuth ky truck_ . _42A_ - LNST sau thug chtra_phan ph6i nay .', 42B

12. Ngtion von dau mu XDCB 422 II. Ngu6n kinh phi vA quy khac 430

1. Ngu6n kinh_phi 431 V.23 2. Nguon kinh phi d5 hinh thanh TSCD 432 _

. TO_NG CONG NOON VON (440=300+400) 440 390 345 684 680 387 286 674 221

Nguei lAp bi6u (Ky, h9 ten)

Axe-

Afivn/At