&lug ty TNIII-1 Di Lyi

Wu se) BOla - DN

is6 264,14 Thtrong Kiet, Atau A, Van Yen, Yen Bai

(Ban hanli theo Theng tir sta 200/2014/TT-BTC

ngay 22/ 1 2/2014 caa111(1Tai

BANG CAN DOI ICE TOAN TO, ngay 30 than 6 nAm 2017

Don vi tinh: Da/7

TAT SAN . Ma so

hT uytt minh

CLIO" kir nay nam nay

Cuoi k$' nay nam trutt

1 2 3 4 5 A- TAI SAN NGAN HAN 100 9.170.911.701 3.800.932.472 (100= 110+120+130+140+150) I- Tien vit cac khoan tuung dtrung tin 110 V.1 1.360.648.288 2.001.749.466 1. Tien 111 1.360.648.288 64.215.266 2. Cac khoan tirong throng tien 112 1.937.534.200 II- Du Ur tai chinh ngAn hull 120 7.500.000.000 1.000.000)0 3. Dau tu n'Am gift den nay dao han 123 V.2 7.500.000.000 1.000.0/41i°. HI- CAC khoiin phai thu ngan han 130 23.251.720 425.. ‘-.a..

AI

1. Phai thu ngAn ban caa khach hang 131 V.3 4.041.542 19511 - * ..664.1 ---- - 2. Tra truerc cho ngueri ban nga'n hail 132 201. 1: , 3. Phai thu nai NI ngAn han 133 7.172.178 3. Phai thu ng'an han khdc 136 V.4 12.038.000 29.400.4:: 4. Dv phong thu ngan han MI6 doi 137 5. Tai san thieu cher xfr 1? 139 370.884.407 IV- Hang Mn kho 140 287.011.693 370.884.407 1. Hang ten kho 141 V.5 287.137.993 371.259.907 2. Dv pining giam gia hang tan kho (*) 149 -126.300 -375.500 V- Tai san ngiin han Mule 150 0 2.454.933 1. Chi phi tra. tarot ngan han , 151 2. Thu e GTGT duce khau trn 152 3. Thue va cac khoan phai thu Nha nuot 153 0 2.454.933 B- TAI SAN DAT HAN 200 16.838.432.673 16.543.200.082 (200=210+220+230+240+250+260) 0 I- Cac khoan phai thu dai hull 210 201.108.000 0 1. Phai thu dai han cda lchach hang 211 2. TM tarot cho ngued ban dai han 212 201.108.000

Phai thu dai han khac 216 Dir phong phai thu dai hp kho deii 219

11- TM san c6 dinh 220 16.311.383.392 16.199.392.335 1. Tai san ce clinh hau hinh 221 V.6 16.311.383.392 16.199.392,335 1.1 Nguyen gid 222 25.524.782.971 24.561.204.880 1.2 Gia tri hao mon lily ke 223 -9.213.399.579 -8.361.812.545 III- Wit Ong silt) &lit tu 230 1. Nguyen gia 231 2. Gia tri hao mon 232 IV- TM san clii• dang dai hip 240 V- Dalt tutai chinh dai han 250

82,

NG H

F11-

N-

Huang TuAn Minh Huang TN Thily

TAI SAN Ma s8 I. Minya minh

Cuoi 14 nay nilm nay

CutA ky nay niim truot

1 2 3 4 5 VI- TM san dal ban khac 260 325.941.281 343.807.747 1. Chi phi tra truoc dai 'tan 261

262 268

V.7 325.941.281 343.807.747 2. Tai san thue thu nlaap hoan lai 3. Tai sari dal han khac TONG CONG TAI SAN ( 270=100+200) 270 26.009.344.374 20.344.132.554 C- NO PHAI TRA ( 300=310+330) 300 2.522.011.896 467.199.802

I- Ng ngan hgn 310 2.522.011.896 467.199.802

4.4672162 76.561.490

350.133.616

1. Phai tra ngual ban ngan han 311 2. Ngtred mua tra tin trtrov ngan hall 312

V.8 1.068.197.552

90.056.773 1.253.924.520

3.. Thue vd cac khoan phai ne)p Nha nu& 313 4. Phai tra cho nguai lao dOng 314 5. Phai tra nOi b6 ngan han 316 7.172.178

2.277.598

i 6

6. Phai tra ngan han khac 319 7. Vay yang thue tai chinh 320 7. Quy khen thuang, phac loi, Nguoi quan lY 322 102.660.873 3 II- Ng dAi lign 330 0 BEM

\IV .s 0 n * 1. Phai tra dai han ngtrai ban 331

2. Ngtreci mua tra tin fru& dai han 332 01 # 3. Phai tra Gni han khac 337

4. Vay va no thue tai chinh dai han 338 5. Thryheng phai tra dai hail 342 D- VON CHU SO HiTU ( 400=410+430) 400 23.487.332.478 19.876.932.752 I- Von chli so• hifu 410 V.9 19.070.191.523 15.459.791.797 1. Von g6p Gna chu sser hitu 411 15.148.153.316 15.148.153.316 2. Thang du \kin e'er phan 412 3. Von khac cila Ghia so hau 414 112.193.154 112.193.154

97.317.339 102.127.988

102.127.988

4. Quy dau tu phat trien 418 184.192.065 3.625.652.988 5. Lgi nhuan sau thue chtra phan phi 421

421a -.LNST chua phan phoi lay ke den cuei kY truac - LNST chua phan phoi kY nay 421b 3.625.652.988 II- Nguon kinh phi vii quy khan 430 4.417.140.955 4.417.140.955

4.417.140.955 1. Ngu6n kinh phi da hinh thanh TSCD 432 4.417.140.955

TONG CONG NGUON VON(440=300+400) 440 26.009.344.374 20.344.132.554

Ng* 25 thang 7 nom 2017

NGVOI LAP BIEU

KE TOAN TRUIONG

GIAM DOC

Huang Tuin Minh Huang Thi Thily KhuAt Duy T4

Win so B02a-DN

S6 264, Throng L57 Thirerng Met, Man A, Van Yen, Yen Bai (Ban Ilan!' then Thong to sti 200/2014/TT

- BTC ngay 22/12/2014 dm BO truangTITC)

BAO CAO !CET QUA HOAT BONG KINH DOANH (Dnng dAy dii)

6 THANG DAU NAM 2017

COng ty TNITH Di Lgi

Chi tieu L

Ma so Thuyet minh

KY nay niim nay

KY nay nam trutt

1. Doanh thu ban hang va cung cap dich vu 01 VI.1 9.627.758.627 3.143.086.376 2. Caz khoan giam frit doanh thu 02 3. Doanh thu thuan ve BR va CCDV

(10 = 01 - 02) 10 9.627.758.627 3.143.086.376 4. Gia von hang ban 11 VI.2 4.913.395.132 2.235.474.189 5. Lgi nhuan Op ve BH & CCDV

(20 = 10- 11) 20 4.714.363.495 907.612.187 58.583.571 6. Doanh thu hoat Ong tai chinh 21 VI.3 29.951.901

7. Chi phi tai chinh 22 2.716.139 11.430.240 8. Chi phi ban hang 25 290.390.169 250.118.711 9. Chi phi quan ly doanh nghiep 26 VI.4 797.203.501 571.783.968 10. Lgi nhuan thuan tfr hot dong kinh doanh

[30 = 20 + (21 - 22) - (25 + 26)] 30 3.654.005.587 132.862.839 11. Thu nhap khac 31 12.469.043 10.674.728 12. Chi phi khac 32 . 2.000.000

8.674.728 13. Lgi nhuan khac (40 = 31 -32) 40 12.4693043 1-4. T6ng lgi nhuan k'S toan truac thus

141.537.567 (50 = 30 + 40) 50 3.666.474.630 15. Chi phi thus' TNDN hien hanh 51 40.821.642 24.121.530 16. Chi phi thuS TNDN hoan1ai 52

Lori nhuan sau thus TNDN (60 = 50 - 51 -52) 60 3.625.652.988 117.416.037

Lai co ban tren di phiSu 70

Ngay 25 Mang 7 npani 2017 NGIrdi LAP BIEU ICE TOAN TRU'ONG

GIAM DOC

Hoing Thi Thily

COng ty TNHIT Dai Lçi SO 264, Throng L9 Thunng Kiet, Mau A, Van Yen, Yen Bai

M!i s4 1303a-DN

(Ban hanh theo 'Meng lit mi 200/2014/TT

- BTC ngily 22/i2/2014 dm BO Inning BTC)

BAO CAO LUIU CHUYEN TIEN TE Gila MEN DO ( Nog dAy dii )

Theo phirong phap trtre tip 6 THANG MU NAM 2017

CM tam Ma

sa Thuyh minh

Ky nay Ram nay

. . ,.

Kt nay nhm trut

I. Lau chuyen tien tir hoat &Ong kinh doanh 1. Tien thu tit ban hang, CCDV va doanh thu khac 01 10.581.045.866 3.045.337.297 2. Tien chi tra cho ngtrai cling cap FIHDV 02 -204.146.618 -809.826.403 3. Tien chi tra ngueri lao d6ng 03 -2.784.672.194 -1.419.714.344 4. Tien lai vay da tra 04 -2.716.139 -11.430.240 5: Thus thu nhap doanh nghiep da n6p 05 0 -36.346.302 6. Tien thu khac tir hog dOng kinh doanh 06 6.047.296.047 4.420.709.094 7. Tien chi khac tit hoat dong kinh doanh 07 -7.831.523.783 -5.326.194.677 Line chuyin tiin thuan tk hoot dung kink doanh 20 5.801283.179 -137.465.575 11. Lau chuyen tin tfr Ilya Ong du tu 1. Tien chi de inua sam, xay dung TSCD va cac TS dai Ilan khan ---- , 21 2. Tien thu tn. thanh 19 nhuong ban TSCD va cac TS dai hart khk 22 0 3. Tien chi cho vay, mua cac ding en nq cna don vi khac 23 -7.500.000.000 4. Tien thuh6i vay, ban 13i cac c6ng en nq cila don vi khac 24 1.518.038.000 5. Tien chi g6p win vao don vi khac 25 6. Tien thu hEi dau tit g6p van vao don I/ kit 26 0 7. Tien thu lai cho vay, c6 tire va Igi nhuan throe chia 27 29.299.355 167.671 Lim chair& tilt, that% tk hog: (fling Au tu. 30 -5.952.662.645 167.671 HI. Lun chuyen tin t?r float dOng tai chinh 1. Tien thu Ur Oat hanh CP, nban von g6p chn ser him 31 3. Tien thu dr di vay 33 500.000.000 500.000.000 4. Tien tra no g6c vay 34 -500.000.000 -500.000,000 5. Tien tra no g6e thue tii chinh 35 6. Co tot, loi nhuan da tra cho chit so hum 36 Licit chuy& lien thain tk hogt (rang tai chink 40 0 0 Lull chuytn titn thuan trong ky ( 50=20+30+40) 50 -147.379.466 -137.297.904 Titn va ttrung throng Ceti clan Icy 60 V.1 1.508.027.754

_ 2.139.047.370

Anh htriing ctia thay dti tjr gia hOi doll guy dOi ngoni tt 61 Titn yl tuung dtrong tin cad lit (70=50+60+61) 70 V.1 1.360.648.288 2.001.749.466

NGUin 1.4P BIEU ICE TOAN TRUONG Ngay 25 Mang 7 nam 2017

GUM DOC

Bid Xufin flat

Mtau s B09a-DN (Ban hanh theo Thong to 200/2014/TT-BTC

ngay 22/12/2014 caa BO Tài chinh)

BAN THUYET MINH BAO CAO TAI CHiNH 6 THANG DAU NAM 2017

I. DA:tC DIEM HO AT BONG CEA DOANH NGHIEP Cong ty TNHH Dai Lgi dugc thanh lap ten CCf ser chuyen doi tn Tram thuy

nong Van Yen theo Quyet dinh s6 311/QD-UBND ngay 30/08/2006 cna UBND tinh Yen Bai. Theo do ding ty duge Sâ Ké hoach va DAu tu, tinh Yen Bai cap giay phop dang ky kinh doanh cling ty TNHH mot thanh vien so 1604000041 Ian an ngay 23/11/2007, thay dôi Ian thir hai ngdy 15/07/2011 sO 5200282311, thay dOi Ian thd ba ngay 23/7/2014 sifi 5200282311 va dugc Cue thue tinh Yen Bai cap Gidy chnng nhan clang kY ma só thue ma s6 5200282311 ngay 28/11/2007.

Hinh thirc s& MO vim - La cong ty trach nhiem hitu han 1 thanh vier' do nha nu& nam. gilt 100% vOn

dieu 1, Uy ban nhan dan tinh Yen Bai la chit' sâ him. - TOng s6 von dieu le: 15.148.153.316(111511g). (Mudi /am ty, mOt tram ban tam trieu, mdt tram nam mtrai ba nghin, ba tram

intro" sate dong) Linh vtyc kinh doanh

Hoat dOng kinh doanh chit' yu mang birth chat ding tich la 2 nganh nghe: Quan ly khai tilde va bao v citing trinh thily Igi; Quan I khai thac va van hanh nha may nutc sach.

Ngenh nghe kinh doanh Khai thew, xfr va cung carp ntrac (MN 3600)

Chi tit: - Quan 1, khai thác. cling trinh thñy iqi, ht) chna - Quan va khai tilde cong trinh cap nuoc

0 San xuat be tong va cac can pham tir xi mang va thoch cao (MN 23950) Chi tiet: - San xuat cac cau kin be tong .3 Thoat ntrac (MN 37001) Chi tiet: - Quasi l va khai thac cOng trinh thoat nuot

Hogt clang kien trac va tic v 'an ky thuat (MN 7110) Chi tiEt: - Thi6t ka cac cong trinh thily Igi tir cap IV ter xuong

- Giam sat cac ding trinh XDDD, giao thong, thity lgi, Xcly dtrng nha cac loai (MN 4100) Xay dtmg cdng trinh dtro'ng ba (MN 42102)

0 Xdy dvng cong trinh Icj thudt dein dung khac (MN 4290) Chi tik: - Xay dung the ding trinh: dan dung, thny lgi, thny then 8 Lap dal he thong dien (MN 4321) Chi tiet: - Xay dung cat cong trinh throng dien va tram bien ap co cap dien áp

den 35KV © Lap dat he thong cap, than nude: xay dtmg cac c Ong trinh cp thoat mak

(MN 43221)

Kinh doanh

Chi tit: - Vat tu, thiet bi cap thoat nuac. - Kinh doanh du lich sinh thai. - Kinh doanh then 'long then.

Nhan vien Tai ngay 30 thang 6 nam 201.7 Cong ty c6 50 can bO, cong nhan vien clang lam

viec ngdy 30 thang 6 nam 2016 la 26 ngueri). II. KilT KE TOAN, DON VI TIEN TEstY DIJNG TRONG KE TOAN

KS, k toan ke toan 6 thang dau nam 2017: Theo nam &rang lich, bat dAu tir ngay

01/01/2017 va ket dine vao ngay 30/6/2017. Dun vi hen te sir dung trong k than,

Dan vi tien te sir dung trong ke toan la Dong Viet Nam (VND). III. CHUAN MIX VA CHE DO KE TOAN AP ERING

Chuen mut va eh e do ke Wit Ai) dung Cong ty áp dung Ch e do ke toan doanh nghiep Viet Nam ban hanh kern theo

Thong tu 200/2014/TT- BTC ngay 22 tiling 12 nam 2014. Boo cao tai chinh &rot lap theo nguyen tac gia g6c va phü hop vai Chuan mgc

k'e toan Viet Nam. Bao cao tai chinh kern theo khong nham phan anh tinh hinh tai chinh, ket qua hog dOng kinh doanh va tinh hinh luu chuyen tien te theo eac nguyen the va th8ng 1 ke toan dirge chap nhan chung tai cac nuerc khac ngoai Viet Nam.

Tuyen 1)6 v viec tuan the chub' mut ke toan va che de ke twin Ban Giam doe dam bao da tuan thil you au eUa cac chuan muc 1c toan Viet

Nam \id the van ban huang clan chuan mut do Nha nuot d'a ban harih. Bao cao tai chinh dirge lap va trinh bay theo dims moi quy dinh cUa turng chuan muc, thong tu huang. dan dux hien chuan mire va che do ke toan hien hanh clang áp dung.

Hinh3. that ke than Ai) dung Cong ty sir dung hinh thirc ke todn Wen may vi tinh. IV. CAC MINH SACH Kt TOAN AP MING

Co. so. Lk) Rao cao tai chinh Bdo cao tai chinh dirge lap tren ca ser ke toan dein tich (trir the thong tin lien

quan den cac luong lien). Tien va twang (Twang tien

Tien va cac,khoan tuang duang tin bao gôm tien mat tai quy va lien gfri ngan hang, cac khoan lien giri c6 lcY han, de clang chuyen d8i thanh lien va it rid ro lien quan den viec hien Ong gia tri..

Hang ten kho Hang t6n lcho throe xac dinh gen ea s& gia goe. Truang hop gia tri thuan c6 the

dive hien dirge, thap hcm gia goc thi phai tinh theo gia tri thuan cO the time hi'en dirge. Gia goe hang ton kho bao gOm chi phi mua va the chi phi lien quan trvc tiep kháe phat sinh de c6 dugc hang ton kho 6 dia diem va trang thai hien tai.

Gia etc Gila hang Mn kho mua ngoai bao gm gia mua, cac loai thug khong dirge hoan lai, chi phi van chuyen, b6c ?cep, bao quan trong qua trinh mua hang va cac chi phi khde c6 lien quan trge tiep den viee mua hang ton kho.

Gid gee caa hang ton kho do don vi ty san xuat bao Om chi plai nguyen vat lieu true tiep, chi phi nhdn cong truc tiep, chi phi san xuat chung cô dinh va chi phi san xuat cluing bi 'en doi pita sinh trong qua trinh chuyen h6a nguyen lieu vat lieu thanh thanh pliant

, Du phOng giant gia hang t6n kho cüa cong ty dirge trich lap thee eac guy dinh ice toan hien hanh, Theo do, Cong ty dirge trich lap du phOng,giam gia hang ton kho loi Med, hOng,, kem pham chat trong truing hap gia tri that te ciia hang ten kho cao hon giá tri thuan co the thuc hien tai thai diem ket thim lien d'O' k'e toan.

CAC Idioan phai thu yh phai thu khac Nguyen thc k toan the khoan no: phai thu

Viee phan loai cac khoan phai thu la phai thu khach hang, phai thu khac dirge dam hien theo nguyen the:

thu kluich hang: Wm cac khoan phai thu mang tinh chat thuong mai pita sinh tit giao dich c6 tinh chat mua, ban.

Phil thu kluic: G6m cac khoan phai thu khong c6 tinh thuang mai, thong lien quan den giao dich mua, _ban. (nhu: phai thu ye thue gia tri gia tang de nghi hodn, phai thu khac, ...)

Theo doi khan pluii thu Cac Ichoan phai thu dirge theo clOi chi tiet theo kY han gee, ky ban con lai 411 thin

diem bao cao, theo nguyen te va theo timg dôi tugng. Tai then diem lap bao cao tai chinh, khoan phai thu c6 c6 thed gian thu hoi con lai IchOng qua 12 thang hoac met chu Icy kinh doanh dirge phan loai lh phai thu ngan han, khoan phai thu e6 thin gian thu hoi con lai tren 12 thang hoA'c han mOt chu Icy lcinh doanh dirge ghi nlaan la khoan phai thu dai han.

Cac khoan ng phai thu dirge ghi nhan thong vugt qua gia tri c6 the thu h6i. Pluto'ng pluip lop d(r phong phdi thu Hui dbi - Dg phOng ng phai thu lch6 doi the hien phan gia tri cüa cáe khoan phai thu ma

Cong ty du kien-khong c6 Icha nang thu hoi tai ngay ket thnc nam tai chinh. Tang hoac giam so du tai khoan du phOng dirge ghi nhan vao chi phi quan I doanh nghiep -trong ky.

- Cac Ithoan ng phai thu qua han thanh toan lir 6 thang tra len (Mai gian qua han dirge xac dinh can cir vao .hgp dong- mua, ban ban dau, IchOng tinh den viec gia han ng giita cac ben) dime trich lap du phOng theo t

Thai gian qua hgn

l thu sau:

Tji le trick lap thy phang

Tilt tren 6 thang den duo" 1 nam 30%

Tilt 1 nam den dudi 2 n'am 50%

Tilt 2 nam den cludi 3 nam 70%

Tit 3 nam ter len 100%

- Cac khoan phai thu chua den thei hart thanh toan nhung Ichach ng dA lam vao tinh tang pha san hoac dang lAm thit tac giai the, mat tich, b6 Iron: Trich lap du phong tren ca sâ du kien mire ton that thong thu hoi dirge.

CM phi tra tru6:c dai han Gang cy, dyng cy Cac cong cu, clang en da dim yds° sir dung dirge phan 136 vao chi phi theo

phuang pita') duang thang ved thed gian phan bo khong qua 3 nam.

Chi phi trd fru& diii hgn khdc Bao g6m chi phi sira chtra, cãi tao cac cong. trinh pita trg nha lam viec van

phOng &rot phan bo vao chi phi theo phuang phap duerng thang vOl thai gian phan 1)6 khong qua 3 nam.

Ngutin van kinh doanh vein dau tie ciia chfi so huit Von dau ttr cUa chti sO liciu dirge ghi nhan theo so time te da dau tu cna chit ser

Min Cong ty. Trich lap cac qu5r

Mdc trich lap cac guy dirge thuc hien theo Nghi dinh 91/2015/ND-CP ngdy 13 thang 10 tram 2015 quy dinh ve dau tu von Nha nude vao doanh nghiep va quail 13"7, sir dung von, tai san tai doanh nghiep va Thong tu 219/2015/TT-BTC ngay 31 thang 12 nam 2015 huong clan mOt s6 nOi dung dm Nghi dinh 91/2015/ND-CP ngdy 13 thang 10 nam 2015 cua Chinh

Ghi nhan doanh thu va thu nhap Doanh thu dugc ghi nhan khi ket qua giao dich dirge xac dinh mOt each clang tin

cay va Cong ty co kha nAng thu dirge the Igi ich kinh to tit giao dich nay. Doanh thu ban hang dugc ghi nhan khi giao hang va chuyen giao quyen ser hal cho nguti mua..

Doanh thu cña cong ty bao Om: - Doanh thu cung cdp nuac sach sinh hoat dirge ghi nhan tren ca sO nguai lao

dOng dinh thuc hien eh& chi so tren (long Ito do nuerc. - Doanh thu tit hog" dOng dich vi tuai nuoc, tieu nude la khoan tien dich vu san

pham cong ich thuy Igi (do Ser tai chinh tinh Yen Bai cap). Doanh thu dirge ghi nhan tren ca ser bien ban nghi'em thu hop dong dich tieu gitia Cong ty va to chirc dal din ngueri dung nuot.

- Doanh thu ban le vat tu, thiet bi nganh nuerc va cac loai doanh thu khac. Thue

Theo quy dinh tai Diem 2 dieu 8 thong tu 78/2014/TT-BTC ngdy 18/06/2014, huong din Luat thue Thu nhap doanh nghiep thi -thu nhap tir viec thvc hien dich vu. May lgi dirge rnin thue Thu nhap doanh nghiep.

Theo quy dinh tai Diem , 3 dieu 4 thong tu s6 219/2013/TT-BTC ngay 31/12/2013, huong d'an Luat Thud Gia tri gia tang thi thay Igi phi thuOc doi tugng khong chin thue Gia tri gia tang.

Vice xac dinh thue Thu nhap doanh nghiep eüa cong ty can dr vao quy dinh hien hanh ye Thue. Tuy nhien, nhirng quy dinh nay thay doi theo timg th6i va vice xac dinh sau ding ye Thue,thu nhap doanh, nghiep thy thuOc \Tao ket qua kiem tra cUa Ca quan Thue c6 tham quyen. Cac loai thue dirge áp dung theo Luat thue hien hanh tai Viet Nam.

Ben lien quan Cac ben &rive coi la lien quan nen 'ilea ben có kha nang kiem sok hoac eó anh

huerng clang ke doi vei ben kia trong vice ra quyet dinh cac chinh sach tai chinh va hoat dOng. Cac ben cling dirge xem la ben lien quan neu ding chili sly ki'ern sok chung hay . chiu anh huerng dáng ke chung.

Trong viec xem xet moi quan . heeOa cac ben lien quan, ban chat cilia moi quan he dirge chn trong nhieu born hinh that phap

Giao dich voi the ben lien quan trong ky dirge trinh bay or thuyat minh s6 VII.2.

V. THONG TIN BO SUNG CHO CAC KHOAN MIX 'MINH BAY TREN BANG CAN DOT ICE TOAN

Cu6i 14 nay Cu6i 14 nay Tien vit cac khoan tutng dtrong ti'en nam nay nàin trutc

Tien mat 159.700.036 26.565.602 Tien gin ngan hang khong han 1.200.948.252 37.649.664 Ccmg 1.360.648.288 64.215.266 Cac khoan ttrcrng throng tien 0 1.937.534.200 COng tin va cac khoan tutng clutng tin 1.360.648.288 2.001.749.466

Ctuii kj7 nay Cu6i 14 nay Dan nam gilt den ngay ciao han nam nay Mini frit&

Tien gui c6 then han thu h6i tren > 3th < 10th 7.500.000.000 1.000.000.000 CEng 7.500.000.000 1.000.000.000

Phai thu ciia khfich hang CuOi ky nay Cti6i kk nay

Phfli thu nein kin ctia khoch hang nam nay narn trutc -31

Truerng PTDTNT THCS huyen 450.034 IT

Truang Trung h9c thi tran Mau A 674.924 Agribank Van Yen 768.902 ..4c

Dai truyen thanh 119.607 645.527 Huyen doan Van Yen 307.560 106.235 Van pheng HDND-UBND 367.844 Ph6ng Wing nghiepATA.PTNT 76.890 Ma An nhan dan huyen Van Yen 495.526 Hat Kim lam huyen Van Yen 273.387 T6a an huyen Van Yen 514.889 Trung tam Chinh tri huyen Van Yen 800.846 UBND thi trAn Mau A 333.191 326.876 Khach hang le 451.317 505.231 Khach hang le ng tien nu& nam truot 90.204 Ser Tai chinh tinh Yen Bai 192.068.018 C§ng 4.041.542 195.335.666

Dry phbng ph& thu khó del Cu6i kj, nay

nam nay

nail Cu6i nay

trutc

Clang

Phai thu ngan han khde Phai thu ngan han khac COng

Cu& ky nay nam nay 12.038.000

Cu& Icy nay aim hut

29.400.000 29.400.000 12.038.000

Cued ky nay Cu& kY nay Hang ton kho nam nay nam trute

Nguyen lieu, vAt 1iu 287.137.993 317.259.907 COng 287.137.993 317.259.907

Tang, gitim tai sin ea dinh him Minh Bang Min Ong tang giam TSCD kY nay nam nay (phy lye kern theo)

CuOiliji nay Cu& kY nay Chi phi tra truck dai han nam nay nam trithe

Tel san, CCDC ch& pilau ba 325.941.281 343.807.747 ging 325.941.281 343.807.747

cam ky nay Cu& Icy nay Thue va cae khofin phai nQp Nha nut nam nay dam trute

Thue GTGT phãi np 28.153.995 33.166.160 Thue TNDN 24.806.698 24.121.477 Thue TNCN 212.010 Thue tai nguyen 3.488.842 2.618.961 Thu e nha dAt, tin thue dat Thu e bao ye moi trufmg va cac.loai thu e khac Phi, 1A phi và cac khoan phai nOp khac 33.395.228- 16.654.839 COng 90.056.773 76.561.437

Cu6i nay Cu& ky nay ThuA thu nhAp doanh nghiep nam nay Liam trut TAng lgi nhuAn k& than truot thue 3.666.474.630 141.537.567 Float Ong duce mign thus 3.462.366.421 20.929.917 Hogt Ong khac 204.108.210 120.607.650 L6 cat nam truck chuyan sang 0 0 Thu nhAp chju thu e 204.108.210 120.607.650 Thu e suAt thu A thu nhAp doanh nghiep 20% 20% Thu e thu nhap doanh nghiep phai nOp 40.821.642 24.121.530

Cac loai thud khac Cong ty ké khai va nOp theo quy dinh cüa phap luAt

176'n chit sa• hitu Bang dai chielu biin Ong clia vein chit so haw k-Y nay nam nay (Phy Inc kern theo)

'1

2.1

VI. THONG TIN BO SUNG CHO CAC KHOAN MIJC TRINH BAY TRONG BAO do WET QUA HOAT HONG KINH DOANH 1. Doanh thu ban hang va cung cap dich vi

Phat sinh ky 1.1. Doanh thu Mn hang va cung cap dick v(4 nay Wain nay Doanh thu ban hang h6a 10.777.262 13.086.368 Doanb thu ban cac thanh pham 1.518.642.679 1.349.711.453 Doanh thu cung cap dich vu 8.098.338.686 ging 9.627.758.627

Phat sinh nay dam trutc

1.780.288.555 3.143.086.376

Gin viin hang ban Gia van hang barthang h6a dä cung cap Gia van hang ban thanh pham da cung cap Gia van hang ban cung cap dich ging

Doanh thu hoat Ong tai chinh Lai tin gii, tin cho vay ging

Chi phi quail Iy doanh nghib Chi phi nhan vien quanl Chi phi vfit WO quart ly Chi phi do dung van pheng Chi phi khan hao TSCD Thue, phi va. Fe phi Chi phi dkr phong Chi phi dich vu mua ngoai Chi phi bang tin khac Cang

Phat sinh ky nay nain nay

863.202.681 4.050.192.451 4.913.395.132

Phat sinh kY nay nam nay

29.951.901 29.951.901

That sinh nay nani nay

538.657.546 17.305.312 23.946.503 70.502.072 3.000.000

6.286.263 137.505.805 797.203.501

Phat sinh nay mini trutc

786.445.096 1.449.029.093 2.235.474.189

Phat sinh nay nam truck

58.583.571 58.583.571

Ph& sinh nay nilm trivet

470.409.049

24.642.003 16.850.316 3.647.700

9.985.259 46.250.000

571.783.968

5. Chi phi sfin xuat kinh doanh theo ytu to Chi. phi nhan vien phtan xtreing Chi phi nguyen, vat lieu Chi phi dung cu san xuat Chi phi lchau hao TSCD Chi phi dich yid mua ngoai Chi phi bang tin khac COng

Phat sinh Ick nay Liam nay 1.496.982.433

0 37.581.669

369.799.686 131.556.216 79.947.038

2.115.867.042

Phat sinh nay nam trutc

472.550.779 370.480

20.352.547 363.227.810 134.029.501 77.375.784

1.067.906.901

VII. NIIIING THONG TIN KHAC Clic sty kin phat sinh sau ngity ket thac,14 tai chinh

Khong c6 six kien nao phat sinh sau ngay kat thitc nien do co kill huong tryng yeu boa° c6 the gay anh hu&ng tryng yeu den hoat Ong cüa Cong ty,va ket qua boat Ong kinh doanh cüa Cong ty trong cac sau ngay ket thnc nien do ice toan.

Giao dich vói cac ben lien quan Giao djch \Jai cac thanh vien quail 157 chit chet va cac cá nhan c6 lien quan Thu nit& ctia Ngwiri quiin If) doanh nghtep (Thu nh(lp tie tin awn)

Chn tich kiem giam dc 132.000.000d Ph6 Giam dc 108.000.000d Ke toan truang 96.000.000d COng 336.000.000d

Kha Wang hot Ong lien tue Khong c6 dau hieu nao cho thay kha nang khong boat Ong lien tyc cna Cong ty.

Thong tin so sinh:

Lap, Ngety 25 thong 7 11a1712017

NGUTh LAP DIEU KE TOAN TRUtiNG

GIAM DOC

if31:6:N/2862311:(‘C‘ TRACH NHIEM u,

HOU H.,?,S1

1)1.0 L 14,

Ithut Duy Tue Holing Tun Minh Hoang Thi Thujr

(Ph y lye I) Tang, giant tai son ca clink haw hinh kj) nay nom nay

Nha,cfra, vat kien true

May mac, thiet bi,

Phtrang Wen van tai

Thiet hi, clang cy plan 1y

TSCD khac Tang Ong

Nguyen gia TSCH

Tai ngay clau Icji

Tang trong kST

Giant trong kS,

14.554.088.059

14.554.088.059

1 1.916.078.865

1.916.078.865

858.428.091

858.428.091

10.786.215

10.786.215

8.185.401.741

8.185.401.741

25.524.782.971

25.524.782.971

Ti ngly cutii ky 14.554.08.059 1.916.078.865 858.428.091 10.786.215 8.185.401.741 25.524.782.971

Hao man Ifiy Ice

Tai ngdy dau kSr

Khau hao trong kST

3.768.915.855

145.540.880

1.391.634.066

47.784.121

53.651.778

26.825.878

10.786.215 3.768.260.786 8.993.248.700

220.150.879

Tai ngay cuiii ky 3.914.456.735 1.439.418.187 80.477.656 10.786.215 3.768.260.786 9.213.399.579

Gia tri can lai

Ti ngay du 14 10.785.172.204 524.444.799 804.776.313 4.417.140.955 16.531.534.271

Ti ngay cutii ky 10.639.631.324 476.660.678 777.950.435 4.417.140.955 16.311.383.392

(Pity hfc 2) Bang dai chiau d'Ong van chei sit haw kY nay ntim nay

Vo'n du Quy khac thuOc LN sau thue Chü so' hiru Chii s&him Chin phan phOi

Quy &Au tu• Phat trien

TOng cOng

so du- clan kY trwor

Tang v6n trong kST tradc

Lai trong IcST fru&

Giam von trong ky trade

15.148.153.316 112.193.154 -96.673.875 184.192.065 15.347.864.660

só dir cuOi ky trutc/dOu kY nay 15.148.153.316 112.193.154 -96.673.875 184.192.065 15.347.864.660

Tang trong kST

Giam trong

3.727.178.819

S6 du cu6i kY nay 15.148.153.316 112.193.154 3.625.652.988 184.192.065 19.070.191.523

Tinh hinh gop vin phap dinh/dieu I

Thanh vien

nha sau

GiAy chting nh5n Tang ky kinh doanh Vim dieu le d5

dAu fir Vin dieu le can

phai dau tir

VND TY le (%)

V6n d'au ttr dm NM nu& 15.148.153.316 100 15.148.153.316

ging 15.148.153.316 100 15.148.153.316

ittt"