Công Ty TNHH Đầu tư & Phát Triển Long Phương Nam

126 Đường 47, P.Tân Quy, Q.7, TP.HCM

Mã số thuế : 0312504965

BẢNG TỔNG HỢP DOANH THU VÀ CHI PHÍ

Từ Tháng 1-8 năm 2015

Chỉ tiêu T1 T2 T3 T4 T5 T6 T7 T8 Lũy kế

I. Doanh thu 121,711,000 48,148,000 77,766,000 55,047,500 46,911,000 82,969,500 134,592,365 382,227,728 949,373,093

*Doanh thu HĐSXKD 121,711,000 48,148,000 77,766,000 55,047,500 46,911,000 82,969,500 134,592,365 381,975,728 949,121,093

*Doanh thu khác 0

II. Giá vốn (cp sx) 68,738,204 75,532,834 56,853,186 54,900,007 48,214,238 60,032,454 93,110,970 280,980,010 738,361,903

1, Nguyên vật liệu 44,000,080 20,435,968 23,764,280 32,641,137 27,306,000 40,578,958 74,067,682 201,798,659 464,592,764

2 Tiền lương 18,575,000 20,577,660 18,425,000 17,728,000 11,627,000 9,125,000 8,667,000 29,373,000 134,097,660

3. Bao bì (nhãn, hộp) 1,420,000 9,610,000 8,170,000 3,100,000 6,753,909 5,938,364 7,434,000 42,151,500 84,577,773

4.Giá vốn Bánh ngọt 0 20,079,900 0 20,079,900

5.CP khác 4,743,124 4,829,306 6,493,906 1,430,870 2,527,329 4,390,132 2,942,288 7,656,851 35,013,806

II. Lợi nhuận gộp 52,972,796 -27,384,834 20,912,814 147,493 -1,303,238 22,937,046 41,481,395 101,247,718 211,011,190

III. CP Quản lý 79,090,969 64,213,530 58,350,137 65,448,479 43,631,807 39,262,640 67,494,533 59,480,141 476,972,236

1. Tiền điện 587,124 0 1,122,892 0 1,148,090 965,448 1,068,672 1,173,414 6,065,640

2.Tiền nước 288,420 564,300 627,000 0 0 2,282,280 539,220 739,860 5,041,080

3. Tiền mặt bằng 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 0 22,000,000 11,000,000 88,000,000

4. Lương NV 33,165,000 34,734,480 34,875,000 33,945,000 23,880,000 25,000,000 26,077,000 29,965,000 241,641,480

5.Văn Phòng phẩm 484,500 38,000 64,000 209,091 85,000 263,000 0 391,000 1,534,591

6. DCVS 445,900 598,000 331,500 207,000 349,000 191,000 463,000 336,727 2,922,127

7.Điện thoại 1,721,805 1,020,660 1,265,109 874,198 858,990 747,712 930,641 6,526,368 13,945,483

8, CP khác 31,398,220 16,258,090 9,064,636 19,213,190 6,310,727 9,813,200 16,416,000 9,347,772 117,821,835

IV.CP bán hàng 31,509,667 38,678,500 26,436,272 14,562,000 9,978,000 14,624,400 26,668,800 40,282,840 202,740,479

1.Hoa hồng 0 0 0 0 0 1,813,400 10,815,800 7,412,840 20,042,040

2. Quảng cáo 0 2,500,000 7,167,272 100,000 1,000,000 0 0 4,268,000 15,035,272

3.Bịch xốp 465,000 455,000 300,000 192,000 310,000 342,000 479,000 1,406,000 3,949,000

4.Lương NV 21,520,000 26,793,060 16,969,000 11,990,000 8,520,000 11,169,000 11,490,000 12,257,000 120,708,060

5.cp khác 9,524,667 8,930,440 2,000,000 2,280,000 148,000 1,300,000 3,884,000 14,939,000 43,006,107

V.Doanh Thu Tài Chính 158 993 18,454 0 0 0 0 11,556 31,161

VI.CP Khác (811)_ 0 0 67,666,666 0 0 0 0 67,666,666

VI. Lợi nhuận ròng -57,627,682 -130,275,871 -131,521,807 -79,862,986 -54,913,045 -30,949,994 -52,681,938 1,496,293 -536,337,030