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UBND THANH PH6 HA NOI CONG TY TNHH MTV C6NG HEN CAY XANH HA NOI
BAO CAO TAI CHiNH (Tit 01/01/2017 den 30/06/2017)
Ha nOi, thcing 06 ncim 2017
ML se B-01/DN
I (Ban hanh theo Th6ng tu sa 1 200/2014/TT-BIC Ngay
22/12/2014 dm BO Tai chinh)
CONG HOA XA HQI CH11 NGHIA VItT NAM Dc Ip - Tv do- Hynh phtic
1 0 5 1 3 6 1 6 1 ! 1
! 328.219.040.7051
69.736.508.9621
318.829.596.900
62.034.007.437
9.300.599.143' 9.132.724.815
(3.852.644.498); (115.336.000).
BANG CAN DOI Kt TOAN
Thi ngay 30 thong 06 Mtn 2017
(Ap dyng cho doanh nghiep.clap Bing gia dinh hot Ong lien tyc)
Ceng ty TNHH mOt thanh vien Cang vier' cay snail Ha n6i
2ANguyen Dinh Chien
Hai BaTrung
Fax:
Nginlri nQp tittle:
Ma se thue:
Dia chi try set
Guar' Huyen:
Dien thoyi:
0 1 0 0
Tinh/Thanh ph& Ha Moi
Email: [email protected]
Dan vi tinh: Viet Warn Dang
TAI SAN Ma s6
1 2
A - TAI SAN NGAN HAN (100 = 110 + 120 + 130 + 140 + 150) 100
I. Tien va cac khoan twang thro ng Ben (110 = 111 + 112)
110
1. Tien III
2. Cac khoan tucrng throng tin 112
11. Den ttrtài chinh ngin hyn (120 = 121 + 122 + 123)
120
1. Cherng khoan kinh doanh 121
2. Dv phong giam gia chang lchoan kinh doanh (*) 122
3. Du ttr MTh gni den ngay dao han 123
III. Cac khoan phai thu nvin hyn (131 + 132 + 133 + 134 + 135 + 136 + 137 + 139) 130
1 1. Phai thu ngan han cOa khach hang 131
2. Tra trtrac cho ngtrai ban ngan han 132
3. Phai thu n6i bi5 ngan han 133
4. Phai thu theo tin de) ke hoach hop &mg xay dvng 134
5. Phai thu ve cho vay ngan han 135
6. Phai thu ngan han Ichat 136
137 1 7. Dv phOng phai thu ngan hart kh6 den (*)
[8. Tai san thieu ch& xi: 19 139
IV. Hang ten kho (140 = 141 + 149) 140
1. Hang tan kho 141
2. Dv pheing giam gia hang tan kho (*) 149
V. Thi san ngn hyn khac (150 = 151 + 152 + 153 + 154 + 155) 150
1. Chi phi tra trade ngan han 151
2. Thue GTGT eltrot khau trer 4
152
153 3. Thug va cac khoan khac phai thu NM nverc
4. Giao clich mua ban lai trai phieu Chinh phn 154
5. Tai san ngin han khan 155
B - TA! SAN DAI HAN (200 = 210 + 220 + 230 + 240 + 250 + 260) 200
Thuyet
minh (3jto Cuou ciogisn na it) !-I So • dAu nam
3 4 1 5
90.883.414.437' 91.711.350.2261
Trang 1/7
1
! 57.081.768.0921 12.314.759.827
I 57.081.768.092! 12.314.759.827
1
370.997.111
20.320.117.092 15.711.251.892
49.416.391.8701 46.322.755.545,1 -1 •
93.728.880.2651 3.548.998.737
93.728.880.2651 3.548.998.737'
99.492.720.769 230.527.729.417
677.453.1881 706.419.239
1.682.757.6731 680.293.428.
60.000.000,
310.997.111 —r
107.300.886.2751 240.931.830.899
I ,
I. Cac khoin phai thu dai ban (210 = 211 + 212 + 213 + 214 + 215 + 216 + 219)
210 1 ,
1. Phai thu dai han dm khkh hang 211
2. TM track cho ngthri ban dai han 212
3. Von kinh doanh a don vi tnic thuOc 213 :
4. Phai thu nai ba dL hp 214 ; f- 5. Phai thu ve cho vay dai han I 215
6. PhL thu dai han Ichic 216
7. Dv phang pilaf thu dai han kho dei (*) 219 I
II. Tai san e6 dinh (220 = 221 + 224 + 227) I 220 1 42.713.523.9401 43.358.916.661
1. Tai san co dinh hau hinh (221 = 222 + 223) 221 42.713.523.940: 43.358.916.661
- Nguyen gia 222 68.659.888.283! 66.873.120.101
1 - Oia tri hao man luy; ke (*) ; 223 (25.946.364.343); (23.514.203.440)1
I 2. Tai san c6 dinh thud thi chinh (224 = 225 + 226) 224 -: —1
- Nguyen gia 225 , - Giatrf hao man luy ke (*) 226 ! h 1
; 3. Ili sax) e6 dinh vo hinh (227 = 228 + 229) 227 ;
-Nguy8n gia 228 ' —I
- Giatri hao m6n hi? ke (*) 229 '
HI. Rat di,ng sari dau tn. (230 = 231 + 232) i 230
- Nguyen gia I 231
- Gia trf hao mOn luy ke (*) I 232 ;
IV. TM kin do' dang dai ban (240 = 241 + 242) 240 1
198.536.364 1. Chi phi san xuat, kinh doanh dadang dai han 240
' .
2. Chi phi xay thing co ban cla dang 241 198.536.364: V. Diu tn. tai chinh clai flan (250 = 251 + 252 + 253 + 254 + 255)
1 ! 1 250 ' 47.795.284.4601 47.795.284.460;
1. Dan Pr vao cong ty con 1 251 ; 1 !
2. Dau tv vao cang ty lien doanh, lien ket ;1 252 . 47.795.284.460 47.795.284.460: 3. Dam tv gap yen vao dan vi khat 253 I
_ I I I 4. Dv phang (tau ti.x tai chinh dai hp (*) 254
5. Dan ta nim gia den ngay dea han 255 : r i -I,
VI. TM sat) dill ban khac (260 = 261 + 262 + 263 + 268) 260 374.606.037 358.612.741
' I. Chi phi tra avec dai han 261 374.606.037 358.612.741 2. Tai san thud thu nhgp hoan lai 262 .
3. Thiel bf, vat to, phu tang thay the dai han 263 4. Tai san dai ban khac 268
TONG CONG TAI SAN (270 = 100 + 200) 270 ' 419.102 L
.455.142; 410.540.947.126 C - NO PHAI TRA (300 = 310 + 330) 300 ' 155.422.906.8941 149.156.864.579,
I. Ng ngan hp (310 = 311 + 312 i + ... + 322 + 323 + 324) 310 ' 150.495.488.107: 143.995.367.792'
1. Phai tra ngutri ban ngan han 311 ' 96.167.859.897: 55.457.423.876 2. Ngtrai mua tra tin tokrc ngan han 312 1.479.849.883 1.529.389.883 3. Thue va cat khoin phai nOp NM nuac 313 1.342.308.597; 5.811.535.464 4. NIL tra ngmai lao clang 314 , 5.926.797.209 23.046.321.152 5. Chi phi phai tra ngtm han 315 . ,
390.170.000' :
6. Phai tra nOi bo ngan han --I 316 . 1.076.061.310. .
nut ra tfleo tin QQ kehoach hgp dOng xay dvng 317
hang 2/7
' c 1'
r — 8. Doanh thu chtra thgc hien ngan hp J 318 I
9. Phai tra nggn han khac 319 ' 13.622.484.1201 24.961.705.452 10. Vay va ng thu8 tai chinh ngan han 320 1 1
11. Dg pheng phai tra nggn han 321 '
12. Quy khen thuong, phuc lgi 322 31.566.018.401: 32.112.930.655 ,
13. Quy binh iSn gia. 323
14 Giao dich mua ban tai till phi8u Chinh phii 324 ! L IL Ng dai han (330 = 331 + 332 + ... + 342 + 343) 330 1 4.927.418.787! 5.161.496.787
1. Phil tra ngubi ban dai han 331 I ,
2 Ngubi mua tra tin fru& dai han 332 : ! 1
3. Chi phi phai tra dai han 333 ! ,
4. Phat tra ngi bg ye von kinh doanh 334 !
5. Phai tra ngi bo dai han 335 !
6 Doanh thu chin thgc hien dai hp 336 I :
I I 1
7. Phai tra dai han khac 337 I 539.116.000i 773.194.0001
8. Vay va ng thue tai chinh dai han 338 I
9. Trai phigu chuygn di ! 1
---I 10. CO phigu in dgi 340 11. Thug thu nhap hoan lai phai tra 341 :
12 Dir phOng phai tra dai hart 342 ,
13. Quy phat then khoa hoc va &Ong nghe 343 ! 4.388.302.7871 4.388.302.7871
D - VON CHO SO HITL1 (400 = 410 + 430) 400 -I
263.679.548.2481 261.384.082.54/ L_
L Vgn cha ar hull (410 = 411 + 412 + ... + 420 + 421 + 422)
410 1 263.679.548.248 261.384.082.5471 '
1. Von gap coacha seihrru (411 =411a+ 411b) 411 ! 123.604.446.492 123.794.346.492!I
- Cg phigu phg thong cg guygn brau quyet 411a ' I
- Cg phigu tru dai 411b ! I-
2. Thang du vgn co phgn 412 : I
3. Quygn chgn chuygn dgi trai phial.' 413
4. Wit khac dm cha a& hau 414
5. Cg phigu guy (*) 415 1- -1 !
I— 6. Ch8nh lech danh gia1aitai san 416 H.
7. Clienh tech tY gia hgi doai
8. Quy clau tic ghat trien '
417
418
1
134.833.996.396 132.348.630.695
9. Quy hg trg sip xep doanh righiep .•
419
10 Quy MA: thuge von chu s& him 420
11. Lgi nhuan sau thue chtra phan phoi (421 =421a + 421b)
421 ' 5.241.105.360! 5.241.105.360
- LNST chtra phan phgi lily kg ct6n cuoi Ict tnroc 421a 5.241.105.3601 5.121.674.723
- LNST chin phan phoi kY nay 421b 119.430.637
12. Nguon vOn dau tit XDCB _ _ 422
Trang 3/7
Nguti Ip bi6u
(1(9, hg ten)
Pe 0 f-etaZD, Ihrl)
Ké toan trutng
(K9, h9 ten)
Lci Ong 06 nom 2017 C*4^36.5
• QITIten
TRACH H !ONO
MOT THANH GONG YIN CAY
rung
U. NguOn kinh phi va guy khan (430 = 431 + 432) I 430 I
Nguiin kinh phi 431
2. Ngugn kinh phi da hinh thanh TSCD 432 •
TONG CONG NGUON VON (440 = 300 + 400) 440 419.102.455.142 410.540.947.126
- Sg ch(rng chi hanh nghA;
- Dan vi cung cAp dich vu kA than
Gill chzi:
Nhang chi tieu khOng co se lieu cluvc mien trinh bay tuning kheng duct danh Igi "Ma so" chi tieu. SO liçu trong cac chi tieu co clau (*) dupv ghi bang so am du& hinh ghi trong ngoac clan (.).
(3)D6i veri doanh nghiep c6 kj) ke tocin nam la nem? dtrang Ifch (X) till "SO cuOi nam" co the ghi là "31.12.X"; "Se clau nam" co the ghi la "01.01.X". (4.) DO! ,veri ngueri l6p bieu la cac don vi dfch vy lee toan phai gill KO Se cluing chi heath nghe, ten va 61 fa chi Don vi cung cap clich vy Ice tam. North 14p Neu la ca nhan ghi ra S6 cluing chi hanh nghe.
Trang 4/7
Ma g6 Thuyet minh '
2 l 3 44 5
t Wm on It
114.677.836.414 143.186.166.219'
114.677.836.414 143.186.166.219
107.422.811.117 132.968.216.469'
7.255.025.297 10.217.949.7501
846.634.960 2.454.094.0701
10.660.088.543. 14.150.097.752;
(2.558.428.286)1 (1.478.053.932)1
11.995.544.969 13.653.896.969!
.
Trang 5/7
Ke toan truttg
(KY, lig ten)
O thang 06 na m 2017
'm thic
dong cl'au)
ONG TY ce' MACH MIN
I,* IVIGT THANN VIgN \ ONG VIEN CAY XA
,j-KFI A NOI P NN,/
7 Klan Trung
Piazoi)7 vo
CONG HOA XA HOI CHU NGH1A VlIT NAM DQc lep - Tig do - Hynk phac
Mau se B 02 — DN
. (Ban hanh theo Thong tu s6 200/2014/TT-BTC Ngay
22/12/2014 caa BO Tai chinh)
BA() CA() ICET QUA HOAT BONG KINH I)()APIII Nam 2017
Nguti nOp thue: Clog TN1TH m0t thank vien Cong vien cay xanh HA n0i
Masethue: '10111010. 1110 513 ; 6 ; 611 .
Dia chi try set: 2A Nguyen Dinh Chieu
Quell Huyen:
Dien thoyi:
Hai BA Trtmg
Fax:
Tinh/Thanh ph& Ha nOi
Email [email protected]
Dan vi tinh: !'it Nam Dang
CHt TIEU
1
1. Doanh thu ban hang va cung cep dich vy
01
02 2. Clic khoan giam trir doanh thu
3. Doanh thu than ve ban hang va cung dp dich vy 10= 01-02)
10
4. Gia van hang bin
11
Ly1 nhan gep vE ban hang va cung cep dick vy (20=10 - 11)
Doanh thu hot dEing tAi chinh
1 7. Chi phi tai chinh 1
- Trong do: Chi phi lai vay
20
8. Chi phi ban hang
21
22
23 •
25
9. Chi phi clan 19 doanh nghiep
10 Lyi nhan than tir hoat dang kink doanh {30 = 20 + (21 - 22) - (25 + 26))
11. Thu nh(ip khac
26
30
31
12. Chi phi khac
Chi phi thu e TNDN hoan Ii
Lc' nhu0n sau thue thu nhEp doanh nghiep (60=50 — 51 -52)
Lai ca ban tran ca phieu (*)
Lai suy giam trEn co phieu (*)
Nguti lEp bieu
(KY, ho ten)
- SO chitng chi hanh nghe;
- Dan vi cling cap. dich vy ke toan
74.695.607 74.695.607;
11.920.849.362 13 579 201 362' . .
9.362.421.0761 12.101.147.4301
1.887.167.287 2.434.912.558'
9.666.234.872 7.475.253.789
32
Lcli nhuen khac (40 = 31- 32)
40
Tang Içi nhan ke toan trutc thue (50 = 30 + 40)
50
Chi phi thue TNDN hien hanh
51
52
1 60
1 70
71
Fax:
Dia chi trn ser: 2ANguyen Dinh Chien
Quart Huyen: ' 'Hai Ba Mang
Dien thoai:
1. Tien thu tO ban hang, cung cap dich Icy va doanh thu khac 01 I
02
03
04
05
Tien chi tra cho ngutri cung cap hang h6a va dich vu
Tien chi tra cho nguari Ian (tong
4. Tien lai vay da tra
5. Thue thu nhap doanh nghiep dã nOp
1.Tien chi de mua aim. xay dung TSCD yà cac tai san dai han khk 21
2.Tien thu tir thanh IY, nhtrong ban TSCD va can Gal sari dai han 1cMc 22
3.Tien chi cho vay, mua cac cong cy no ka don vi khac 23 F, 4.Tien thu hei cho vay, ban Ii can cong cu no ka don vi khac I 24
5.Tien chi dau ur g6p von van don vi khau 25
6.Tien thu hai dau tu g6p yen vac( don vi khac 26
Lieu ehuyin ti'dn thudn 1k hont (Ong tie (30=21+22+23+ 24 +25+26+27) 30
ONG XA HQI CHD NGHIA VIVI. NAM Dec b)p - Tty do - Hanh phik
LUTT CHUYEN TIEN TE
(Theo phuldng phap &plc tien) (*)
Nam 2017
Mkiu sa B 03 — DN
! (Ban hanhtheo Thalia tu s6 1200/2014/TT-BTC Ngay 22/12/2014
ctia BO Tãi chinh) 1
Nguti nep thue: C6ng ty TNHH met thank vien Cling vier( cay xanh Ha nei
Ma se thue: 1 0 1 1 0 0W 0 1 5 3 ( 6 ; 6 I( • • .
Tinh/Thanh ph& Ha nOi
Email [email protected]
Dan lit tinh: Vit Ncun Dang
ma sa Thuyit mink
2 3 •
I. Ltru chuyen tin tir hoat acmg kinh doanh
06
07
Lull chuyin tin tü hot dOng du tu.
7.Tien thu la; cho vay, c6 tire va cci niman dugc chin 27 F
Um chuyen tien ter hon deng tai chinh
1. Tien thu tO phat hanh c6 phieu, nhan v6n gOp can cha se( NM 1 31
Tien tra lai v8n gap cho cac chi( ses mua lai co phieu 32 ,c8a. doanh nghiep da Oat hanh
Tien thu tir di vay 33
(13'°711VI-111 Xa)
Nam truck
4 i 5
269.581.710.798 160.228.245.443'
(104.381.050.668). _
(105.419.199.603)
(59.204.636.721) (71.590.473.631)
(4.744.232.557). (3.584.124.666)
4.360.774.120 1.340.852.394
(5.364.798.265), (40.321.248.417)1
100.247.766.707: (59.345.948.480)
(1.786.768.182) (15.297.511.818)
283.000.000(
(315.000.000.000)( (279.756.000.000)
215.000.000.000 295.253.450.000
8.958.503.000, 9.594.986.067
(92.545.265.182) 9.794.924.249
CHI TIEU
6. Tien thu khac tit hog dOng kinh doanh
7. Tien chi khac cho hog dong kinh doanh
Lieu chuyin tan thutin ik hogt Ong kinh doanh (20 = 01 + 02 + 03 + 04 + 05 + 06 + 07)
hang 6/7
Tien tra no g6c vay 1 34
Tien tn ng gfic thue tai chinh ! 35
69.7 8.962 I Tian ye twang throng tin cuai ky (70 = 50+60+61) 70
Ngtreri 1hp biau
Kh todn trutng (K9, hp ten)
(K9, hp ten)
_ . .
62.034.007.437'
ljtg 06 tz.6m 2017
ng du)
- só cherng chi habh ngh
- Don vj cung cAp djch vu k man
'1/44Q VtKien Trung
fiieL,
1 I 6. Ca tete, Iqi nhuan da VA cho chd set him . 36
I Ltru chuyin tiln thuan lit hoot tt0ng Mt chlnh 1
: ' 40 (40=31+32+33+34+35+36)
' Ltru chuyan flan thuhn trong ky (50 = 20+30+40) 513 1 7.702.501.5251 (49.551.024.231)i 1
I Tian va ttrong throng ban dhu ky 60 1 1 62.034.007.4371 ' 111.585.031.668
! AM Ming dm thay dai t9 gid hai &id guy di ngoai te 61
Trang 717
C6NG TY TNHH MTV C6NG V1EN CAY XANH HA NO1 Dia chi: 2A Nguyin Dinh Chien — Q. Hai Ba Trung — TP. Ha Ni Tel: 04.3 8228136 Fax: 3 8228117
Thuytt minh ban cao tat chinh (Tit 01/01/2017 cl6n 30/06/2017)
Mint so B09-DN (Ban hitnh theo TT se 200/201 4/TT-BTC
ngby 22/12/2014 clic? B Tthi chinh)
BAN THUYET MINH BAO CAO TAI CHiNH (Tir 01/01/2017 den 30/06/2017)
I. Dc diem hot Ong cUa Cong ty:
I. Binh thfrc hau von: LA Doanh nghip 100% von Nha mere, ft-km thuOc UBND Thanh 016 Ha nOi, dirge thanh lap theo quyet dinh do UBND Thanh ph o Ha nOi cap va dei ten thanh Cong ty TNHH mOt thanh vien Cong vien thy xanh Ha nOi theo quyet dinh 2756/QD-UBND__. ngky 17/6/2011..
Linh vyr kinh doanh: Doanh nghiep hoat dOng cong ich.
Nganh ngh:e kink doanh:
* Quan ly, duy tri, ton tan va xay dtmg mài cac cong vien, vuern hoa, cay bong mat Thanh 016 theo k hoach throe Thanh phis phe duyet hang nam va theo don dal hang cda cac t6 chirc ca. nhan:
San xuat cac loai cay giong, cay hoa, cay cAnh, cay bang mat phtic vu cho nhu eau phat trien moi sinh, rnoi truong, canh quan do thi va xuat khAu.
TO chire nghien elm thuc nghiem cac d tai khoa h9c hoac cong nghe lai giOng ea'y bong mat, cay hoa, cay canh, cai tao vã xay dung vudn thue vat nham dap irng nhu cau ngay cang cao ve xay dtmg, phat trien cay xanh Thanh pho.
* T6 chirc hoac lien doanh, lien ket veri the to chüc, ca nhan trong va ngoai nuot nham khai tilde kha nang, phat then he thong cong vien trong the boat dOng vui chcri giai tri van hóa nghe thuat, an uOng eong cOng, san xuat the load hoa, cay canh, thy bong mat theo qui dinh cüa Nha nude va UBND Thanh ph 6 Ha nOi.
Tir van xay dung, xay dung, cal tao, nang cap, sin chfra the ding trinh cong vien, vuern hoa.
Kinh doanh bat dOng san.
Xuat nhap kh'Au hoa, cay canh, cay bOng mat, vat lieu trang thiet bi lam vuOn. Vat lieu xay dtmg.
Dao tao cong nhan k thuat chuyen nganh cong vien cay xanh.
Chu kj, san xuat, kinh doanh thong thwang
Chu ky san xuat kinh doanh th6ng throng efia Cong ty kh6ng qua 12 thang.
DOc cliam hout dOng cfia doanh nghiep trong mint Mi clzinh c6 anh htrang dIn Bcio ctio tai chink
1
C6NG TY TNHH MTV C6NG VIEN CAY XANH HA NQI Dia chi: 2A Nguyin Dinh Chili' — Q. Hai Ba Trinig — TP. Ha Nal Tel: 04.3 8228136 Fax: 3 8228117
ThuyEt minh bac can thi chinh (Tn. 01/01/2017 cleM 30/06/2017)
Cong ty hoat dOng trong linh \rue c8ng ich, theo dat hang dm Thanh ph6.
6. Cau frac doanh nghlep:
Dank stick ctic don vi trite thuOc c6 fir each phtip nhiin khong day dii hock loan pity thuOc:
Xi nghiep guar' ly Gong vien cay xanh se 1: S6 2A phe Nguyen Dinh Chieu - Phirang Lê Dai Hanh - Quan Hai Ba Trung — TP Ha NOi - Viet Nam.
Xi nghiep quart lY cong viên cay xanh só 2: S6 2A pile Nguyen Dinh Chieu - Phuorng Le Di Hanh - Quan Hai BA Trung — TP Ha. N6i .- Via Nam.
Xi nghiep quan lY c8ng vien cay xanh s6 3: Vixen Bach Thao s6 3 Hoang Hoa Tham - Phuong Ng9c Ha - Quan Ba Dinh — TP Ha Nei - Viet Nam.
Xi nghiep quail ly cong vien cay xanh sO 4: C6ng vien Nghia DO - Ole Chua HA - Phireng Dich Vong — Q. Cau Giay — TP Ha NOi - Via Nam.
Xi nghiep xay lap c8ng vien cay xanh: 19 Thuy Khue - Phutmg Piny Khue - Quan Tay H6 - TP Ha NOi - Via Nam.
Xi nghiep sin xuat cay xanh cay hoa cay canh: Dutrng K2 - T6 13 Thi Tran Cau Dien - Huyen Tir Liem — TP Ha NOi - Via Nam.-
, 7. Xi nghiep quan lY cat sira cay xanh: 17 Thuy Khue - Phuong Thuy Khue - Quan Tay H6 - TP HA NOi - Via Nam.
7. Tuyen hO v'dkhd na'ng so stink thong tin tren Bdo cdo tai chinh:
Ke t& ngay 01/01/2015 Cong ty ap dung Th6ng tu sO 200/2014/TT-BTC ngay 22/12/2014 cua BO Tai chinh birth-1g dAn Ch e cle k toan doanh nghiep thay the Quyet dinh se 15/2006/QD-BTC ngay 20/03/2006 cua BO truong BO Tai chinh va_Thong tu se 244/2009/TT-BTC ngay 31/12/2009 cfia BO Tài chinh. Do vay cac se lieu trinh bay trong Bao cao tái chinh ket thfic ngdy 30/06/2017 so sanh dugc vori se lieu tucrng iThg cña Bao cao tai chinh nam 2016.
II. Kji k toan, dot vi tin 0‘ sir clung trong Ice than
Ky ket toan nam: bat du tü ngay 01/01 vã kat thac vao 31/12 hang nam.
Don vi tin te sir dung trong ke toan 11 Deng Viet nam(VND), hach toan theo nguyen tac gia goc.
III. Chuin mtrc Ira Chte ke than áp
1. Chi ctOkI loan áp dyng
Cong ty ap dung Ch e dO ke toan theo Th6ng tu so 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh va chuan mgc 1(6 toan da dirge ban hanh.
Hinh thirc ki loan tip dyng
2
CONG TY TNHH MTV CONG VIEN CAY XANH HA NOI
ThuyL minh ban cao tãi chinh Dia chi: 2A Nguyen Dinh Chia — Q. Hai Bei Trung — TP. Ha Ni
(Tir 01/01/2017 d8n 30/06/2017)
Tel: 04.3 8228136 Fax: 3 8228117
Cong ty ap dung hinh thirc chirng tir ghi se teen may vi tinh.
Tuyen ba v viec Wan thti Chuan myc id todn vd.cha dd kE todn Viet nam.
Ban Giam dee Cong ty chiu trach nhiem ve viec lap va trinh bay bar) cao tai chinh met each trung time, hop 1 va tuan tit theo chuAn mrc ice toan Viet nam, Che de ke toan Via Nam va cac qui dinh hien hanh tai Viet nam.
IV. Cac chinh sach kê toin ap dung:
Nguyen tic ghi nhfin Sc khodn tan và cdc khan twang among flan:
Tien bao g6m tin tai quy, tin dang chuyen va cac khoan lien gni ngan hang có va khong ky han.
Cac nghiep vu kinh t ph& sinh bang Deng Via Nam &rot ghi nhan va lap bac) can theo gia tri thuc th phat sinh, cac nghiep vu kinh te phat sinh cO nguen gee ngoai t thi clugc quy cloi
ra Deng Viet Nam theo tY gia giao dich thuc tet cüa nghi'ep vini kinh te phat sinh. Chenh Lech gia phat sinh trong Ict dirge hach toan nhu met lchoan 18, lai v ty gia.
Dei vol viec clanh giá lai se' du ngoai t cuei ky ke toan thi thgc hien theo tY gia mua vao cña Ngan hang thucmg mai nai Cong ty mar tai khoan ding 1)6 tai theri diem lap bao cao tai chinh.
Tai san va tien cong ng có gee ngoai te, cuei ky dugc quy dei sang VND theo ty gia binh quart cac ngan hang thuang mai tai tiled diem lap bao cao tai chinh.
Cuoi ky k'e toan, doanh nghiep phai danh gia lai se du tin mat, tin gui, tien dang chuyen, cac khoan no phai thu, no phai tra có goc ngoai te ra "thing Viet Nam" theo t gia quy dinh tai Dieu 3, Dieu 4 cna Thong tu 179/2012/TT-BTC ngdy 24/10/2012 dm BO tai chinh. Khoan chenh l'ech tY gia hoi dodi do viec danh gia lai so du cuoi ky sau khi bn trir chenh lech tang \fa chenh lech giam, se chenh lech con lai dirge bath toan vao doanh thu boat dOng tai chinh hoc chi phi tai chinh trong ky.
Chenh lech ty gia cuei nam thrive xfr 1 theo quy dinh tai Chun !nue k toan Viet Nam s6 .10 "Am huong cña chenh lech gia." dugc twang dAn chi tiet tai Thong tu se 105/2003/TT-BTC ngay 04/11/2003 led Th6ng Pr se I79/2012/TT-BTC ngay 24/10/2012
Nguyen tac ghi nhdn hdng tan kho: •
Gia tri hang ten kho bao g6m gia mua cOng (+) chi phi van chuyen va cac chi phi lien quan true tiep khac.
Phuang phap xac dinh gia tri hang ten kho cuei ki: Bang giá tri hang tem kho dau ky cOng (+) gia tri hang nhap kho trong kY, trir di (-) gia tri hang xuat kho trong ky.
Gia tri hang xuAt kho dtrgc tinh theo phtrong phap gia di& danh Cho tirng loai san pham.
Phuang phap hach toan hang ten kho: Hang ten kho dugc hach toan theo phuang phap ke khai thuerng xuyen.
3
CONG TY TNHH MTV C6NG VIEN CAY XANH HA NO! Dia chi: 2A Nguyen Dinh Chieu— Q. Hai Ba Thaw— TP. Ha Ni Tel: 04.3 8228136 Fax: 3 8228117
Thuyet minh bee 666 tai chinh (1ir 01/01/20171561130/06/2017)
Cong ty khong trich lap du phong giant gia hang Con kho.
Nguyen tc ghi nhein và khan Into thi san cJ dinh (TSCD)
Tieu chudn ghi nhan tai san c6 dinh h&u hinh dOng thai thoa man bOn tieu chuAn: chic chin thu dirge lgi ich kinh te trong tuang lai tü viec scr dung tai san d6; nguyen gia tai san dirge xac dinh mOt each dang tin cay; thai gian sir dung tren mOt nam; c6 du fiat' chuAn ve gia tri (gia tri lern Ilan 30.000.000 VND) va th6a man dinh nghia v tad san c6 dinh hu hinh.
Tai san co dinh tha c6ng ty dirge phan anh theo nguyen gia, hao men va giá tri c6n lai.
Nguyen gia tai san c6 dinh him hinh bao g6m toan bO the chi phi ma clan vi b6 ra de ck, dirge tai san tinh den th6i diem dua tai san d6 vao trang thai sin sang sir dung.
Cac chi phi nang cap, sira chfra va d6i mgi tai san cot dinh sail khi ghi nhan ban dau tai san e6 dinh dirge ghi tang nguyen gia cüa tai san, nhang chi phi nao khong dil dieu kin tang nguyen gia tai san dirge ghi nhan vao chi phi san xuat kinh doanh.
Khi tai san dirge ban thanh 1Y, nguyen gia va gia tri hao mon lily ke dirge xoa se; Nà cac khoan lai — 16 phat sinh do thanh ly tai san dirge hach toan van bao can ket qua hoat dOng kinh doanh.
Khau hao
Khau hao TSCD hitu hinh dirge dux hien theo phucrng pita') duang thing, theo thai gian dung him ich u6c tinh cua tai san. TY l'e khan hao cua cac loai TSCD dime áp dung theo qui dinh dm ChuAn mgc Ice toan s6 3 "Tai san e6 dinh hirru hinh" vá Thong tu s6 45/2013/TT-BTC ngay 25/04/2013.
Chi phi phld Ira
Chi phi phai tra &rat ding d phan anh cac khoan phai tra cho hang h6a, dich vu da nhan dirge tir nguai ban trong kY ban cao nhung thue te chua chi tra do chtra c6 h6a dcm hoe chua dü 116 sa, tai lieu Ice toan, dugc ghi nhan vao chi phi san xuat, kinh doanh bao cao.
Nguan van chfi so
Nguyen the trich lap the guy tir lgi nhuan sau thu e theo Nghi dinh so 91/2015/ND-CP ngly 13/10/2015 eüa Chinh phü va Thong tu sO 219/2015/TT-BTC ngay 31/12/2015 ccia BO Tai chinh.
Lgi nhuan cOn lai sau Ichi pit ph6i cac quy theo qui dinh, Cong ty tier) tue 1)6 sung van quy du tu ph& then.
Nguyen dic ghi nhifn doanh thu
4
CONG TY TNHH MTV CONG VIEN CAY XANH HA NQI Dia chi: 2A Nguyin Dinh ChiZzi — Q. Hai Ba Trung — TP. Ha Noi Tel: 04.3 8228136 Fax: 3 8228117
Thuy& minh bao cao tai chinh
(Tr 01/01/2017 d&I 30/06/2017) -
Doanh thu ban hang dirge ghi nhan lchi dang thai thaa man tat ca nam digu kin nhu sau: Doanh nghiep dal chuyen phan rüi ro va lgi ich gan lien veri quyen ser him san phAm hoac hang hoa cho ngirOi mua; doanh nghiep khong con nam gicr quyen quan 1Y hang h6a nhu ngtrefi ser hitu hang hoa hoac quygn kigm soat hang h6a; doanh thu dugc xac dinh tuong doi chat chin, doanh nghiep da thu dugc hoac sE thu dugc lgi ich kinh th tir giao dich ban hang xac dinh dugc chi phi lien quan den giao dich ban hang; doanh thu dirge xac dinh theo gia tri hgp IY dm cat Ichoan da thu hoac se' thu duce theo nguyen the kg toan dan tich.
Dgi vol hoat dOng duy tri b6n hoa, tham cô, cay xanh gong cOng va xay dung, tu to tong vien do Ngan sach Nha nage thanh toan thi doanh thu ghi nhan tren co sg quygt toan cla dugc cat co quan c6 tham quygn thAm clinh phi! hap vOl hgp clang da k9 kgt trong nam tai chinh.
Dgi vol cat hoat dOng khac nhu: cho thug van ph6ng, cho thug xe van chuyen, c6ng trinh san xuat, doanh thu dugc ghi nhan theo s6 tin khach hang chap nhan thanh toan va khi Cong ty phat hanh h6a don tai chinh hang thang.
Dgi vol doanh thu hoat Ong tai chinh: Lai hog dOng lien doanh Lang hoa Thuy Khue dugc ghi nhan tren co: ser só tin thirc nhan hang nam. Lai tin gni Ngan hang dugc Ngan hang tra hang thang, can clii tinh lai la sa tin thirc te va lai suit do Ngan hang qui dinh theo -Ping tMi diem tinh lai.
Nguyen lac ghi nhOn chi phi thui thu nhop doanh nghiep hien htinh
Hang quy, can cix Bao cat Icgt qua boat deng kinh doanh quy d ghi nhan sa thug thu nhap doanh nghiep hien hanh phai nap vao chi phi thug TNDN hien hanh.
Thug thu nhap hien hanh la khoan thug dirge tinh dtra ti-en thu nhap tinh thug. Thu nhap tinh thu 'e chenh lech so veri lai nhuan kg toan la do dieu chinh cat khoan chenh lech tarn then giirra thug va kg toan, cat chi phi khong duce trir cling nhu digu chinh cat khoan thu nhap kitting phai chili thug va cat khoan 16 dugc chuygn.
* Ghi chti: Ngdy 01/3/2013, UBND Thanh 016 Ha N'ai ban hanh Quygt dinh s6 1952/QD-UBND ve viec sap nhap nguyen tang Cong ty TNHH MTV Dau ttr va dich vu Tugi tre vao Cong ty TNHH MTV Cong vien cay xanh Ha N0i, do Cong ty chin nhan ban giao tir Cong ty TNHH MTV Dan tu va dich vu Tuai tre, dang theri sa lieu tit bao cao tai chinh cUa C6ng ty TNHH MTV DAti tu va dich vu Tuai tre dgn theri digm 28/2/2013 chin rg rang nen Cong ty chin hap tang s6 du dan Icy cac khoan mut tai san, cOng WY, van chi) sg hUm.. oda Cong ty TNHH MTV Dan tu va dich vu Tugi tre vao bao cat tai chinh càa Cong ty. Tuy nhign, clg dam bao m9i hoat Ong va deri sang ngueri lao d'ang tai C6ng ty TNHH MTV DAu tu va dich vu Tugi tre duct lien tic va n dinh, tir ngay 01/03/2013 cat phat sinh doanh thu \id chi phi ctia Cong ty TNHH MTV Dau ttr va dich vu Tuti tre dugc bath toan va Itha nhap vac) s6 sach cüa Cong ty va da duct thg hien tren bao cao tai chinh nam 2013 — 2014 — 2015 - 2016 cua Cong ty TNHH MTV Cong vign cay xanh. Rieng chi phi khan hao TSCD va phan b6 chi phi dau tu dai han cüa Cong ty TNHH MTV Du Pr va- dich vv Tuai tre bra vao bao cao tai
5
CONG TY TNHH MTV CONG VIEN CAY XANH mA NOI Dia chi: 2A Ngziyin Dinh Ch414 — Q. Hai Ba Trung — TP. Ha Ni Tel: 04.3 8228136 Fax: 3 8228117
Thuyet minh bac) ceo tai chinh (Tir 01/01/2017 den 30/06/2017)
chinh nam 2016 do Cong ty TNHH MTV Dau tu va dich vu Tu6i tre tarn tinh va phan 136 theo s6lieu theo dOi Wei) ttic tren s6 sach càa Cong ty TNHH MTV Dau tu va dich Tu6i tre.
Ngay 24/06/2016, UBND Thanh ph6 Ha N0i ban hanh Quyet dinh s6 3372/QD-UBND ye viec thu hi Quyet dinh s6 1952/QD-UBND ngay 01/3/2013 dm LTBND thanh ph6 Ha Ni ye viec sap nhap nguyen trang C6ng ty TNHH MTV Dau tu va dich vi Tu6i tre Ha NOi thuOc Tong c6ng ty Du lich Ha Noi vao C6ng ty TNT-TH MTV Cong vien cay xanh Ha Mi.
6
.
CONG TY TNHH MTV CONG WEN CAY XANH HN
Thuy6t minh Bao cao tai chinh Dia chi: 2A Nguyern Dinh Chi& - Q.Hai BaTrtnig - TP Ha nal
(Tit 01/01/2017 d6n 30/06/2017)
Tel: 04.38228135 Fax: 3.8228117
Tai ngay 30/06/2017 Tai ngay 01/01/2017 VND VND
V. lining tin b6 sung cho cac khoin muc trinh bay trong bang can d6i ké toan va báo cao Li& qua hoat &Ong kinh doanh.
1. Tien va cac khoin turcmg throng tin
- Tien mat 980,010,589 997,035,853 - Tien giri ngan hang khOng k2 han 19,340,106,503 14,714,216,039 - Khoan tucrng duang den 49,416,391,870 46,322,755,545
Citing 69,736,508,962 62,034,007,437
Cac khoan tau tit tai chinh ngan han
Phai thu khach hang
3.1. Phai thu khach hang a. Phai thu dm khach hang ngan Ilan
93,728,880,265 3,548,998,737
Cty TNHH Binh 12 144,489,000 168,200,000 Cty TNHH Lang Hoa Thuy Khut 260,265,000 6,624,284391 Cty TNHH MTV lcinh doanh 0 tO Thanh Xuan 27,885,000 Ban duy tu cac CTrinh ha tang ky thuat do thi 60,931,591,000 131,800,522.000 Ban QL cac D.r an trong diem ph& tridn do thi HN 15,517,000 Ban QL di nth danh thang HN 256,810,432 715,810,000 Ban QLDA dau nt XD Quan Ba Dinh 186,089,000 Ban QLDA DT PT giao thOng dO thi PIN 571,678,297 1,149,238,838 Ban QLDA phat trien CT do thi - S6 XDFIN (Ban QLDA DTXDCT dan dung va cOng nghiep TP. HN) 290,725,000 290,725,000 Ban QLDA quart Cdu Gil)/ 165,108,000 2,745,603,000 C6ng ty TNHH Servier 280,180,280 274,114,163 PhOng Quan 12 d6 thi Quail Hai Trung 6,866,000 6,866,000 Truong THCS Trtmg Wrong - Q. Hoan Ki6m 18,088,000 COng ty TNHH throng BT Chu Van An 33,229,000 UBND phtt6ng Dien Bien 3,212,203 Cty TNHH mOt thanh vien khai thac diem c16 xe HN 15,930,500 Cty CP TM va DV Mt Viet 17,334,000 Ban QLDA DTXD Nha Qu6c hOi va HT Ba Dinh 15,855,800 15,855,800 Cty CP TM va XD ha tang do thi Thit DO 295,23 I.,808 UBND phtrang Yen SO 49,000 COng ty TNHH MTV Gas Venus 82,980,000 165,960,000 Ban quan 12 khu \arc H6 Hoan Ki6m 5,419,979,319 28,646,897,000 Ban quan 12 du an quail Bac Tic LiOm 63,599,000 63,599,000 BO tit lenh Ca'nh sat Bien 17,657,000 Cty CP Dau tic XD Gia Long 37,500,000 Cty CPDT va PT nha HA nOi s6 52 ( HANDIC052 ) 59,623,000 VP dai then Les Laboratoires Servier tai HA NOi 50,162,758 48,343,094 Gong ty CP fly dt.ing DV va TM 68 6,281,686,997 9,281,686,997
•
CONG TY TNHH MTV CONG VIEN CAY XANH HN Dia chi: 2A Nguyin Dinh Chieit - Q.Hai Bci Trims - TP Nd nOi Tel: 04.38228135 Fax: 3.8228117
Thuya minh Bao cao tai chinh (Ttr 01/01/2017 den 30/06/2017)
Van phOng HDND \fa UBND quan DOng Da
Tai ngay 30/06/2017 VND
Tai ngay 01/01/2017 VND
130,935,000 BO tham muu bc) tul4nh th9. do Ha nOi 600 BO tu 14nh bao v4 lang chit tich HO Chi Minh 6,141,345 Chi nhanh T6ng COng ty Thai Son tad FIN 20,773,000 C6ng ty CP TM va xay citing PNV 22,266,290 22,266,290 BQLDA dau tir & xay dung Lang Ha - Thanh Xuan 16,956,495 BQLDA do thi - Khu ykrc Ha NOi (Tong Cty SDA ) 1,607,287 C6ng ty Xay dung cOng trinh giao thong 810 64,520,000 COng ty Dau tu fly dting Ha NO 50,816,000 XN DTXD s6 19-Cong ty CP DTXD Ha NOi 17,827,589 Ban QLDA Giao thong do thi 92,530,255 92,530,255 Cty TNHH Xay dkrng \fa TM Thanh Long 9,971,659 Dai sd quail Nam Phi 8,338,000 Xi nghi4p XD sO 1 1,461,801,000 1,461,801,000 Ban QLDA giao thong 3 26,791,000 26,791,000 C6ng ty CP dau at \fa XD cOng trinh Minh Dung 16,737,207 16,737,207 COng ty CPXD \fa TM Ng9c Minh UDIC 11,298,573,961 25,298,573,961 COng ty CPDT va PTXD Thang Long 340,379,934 1,128,579,774 C6ng ty C6 phan dau tu xay dung Linh Giang 4,555,131,481 15,103,217,481 COng ty TNHH 1TV QL va PT nha HN 766,900,000 766,900,000
• Ban quan 19 XD cOng trinh cOng ich Floan 3,947,377,255 3,756,434,000 Ckic ke hoach tai chinh-BO Tai chinh 49,154,000 73,731,000 Cgc ph9c vu ngoai giao doan 154,142,064 Kho bac Nha nu& 8,300,000 8,300,000 Ngan hang TMCP Vi4t Nam Thinh Virgng - VPBank 1,570,583,300 PhOng van h6a \TA th6ng tin Quan Ba Dinh 79,005,819
99,492,720,769 230,527,729,417
b. Phil thu cita khach hang dai han
3.2. Tra fru& cho nguti ban Tra tilt& cho ngtari ban ngan han
Khach lchic 2,831,949 • Vi4n plan 19 va pith trit'n nang hie u57 chat 125,000,000 125,000,000
• COng ty c6 phan GIOVANNI Vi4t Nam 234,102,000 • XNQLCVCX S6 4 120,000,000
Cty TNHH C6ng nghi4p 3A 21,000,000 21,000,000 COng ty CPDV \fa DL Mat troi Vi4t 113,400,000 Ba Mai DOng Ngac 'Fir Liem 32,500,000 BQLDA wen uom 294,519,239 294,519,239
COng 677,453,188 706,419,239
Tra fru& cho nguoi ban dai han
CONG TY TM-1H MTV C6NG VIEN CAY XANH HN
Dia chi: 2A Nguyen Dinh Chau - Qllai sa Thing - TP Ha no!
Tel: 04.38228135 Fax: 3.8228117
Thuyet minh Bao cao tai chinh (Tit 01/01/2017 den 30/06/2017)
4. Phii thu khac Ngan han
Tai ngay 30/06/2017 VND
Tai ngay 01/01/2017 VND
Kinh phi cOng doan 7,562,697 Khach khac 378,560:339 Cty CP TM va DV ID& Viet 83.025 947,869 Cty TNHH ingt thanh vi'en COng vien Thong Nhat 341,998,272 341.998,272 ang ty CP Luxxy Viet Nam 6,023,345 Trung tam Ngoai NO Nganh Nghe C6ng Nghe cao 73,672
Ong ty TNHH MTV Gas Venus 1,191,774 PhOng HCTC 107,749,314 49,606,451 P.K6 hoach Tong hap 33,801,534 5,725,474 Tam Ling - Phi:mg HCTC 65,000,000 Hai quan Bac Ha ngi 1,491,802,968 1,491,802,968 BQLDA won uom 5,286,071 418,363 PhOng Tai lin 7,034,029 1,025,265 XNSX cay xanh cay hoa cay canh 68,748,721 15,937,689 XNQLCVCX 86 1 129,732,474 XNQLCVCX 862 18,904,858 XNQLCVCX S6 3 51,508,654 3 XNQLCVCX S6 4 27,756,903 4,778,006 XN Xay lap 21,822,821 1,069,393 XNQL cat slim cay xanh 114,476,812 11,1107551 COng vien Tudi tre Thia dO 6,814,892,687 6,814,892,687
COng 9,300,599,143 9,132,724,815 Dai han
S. TM sin thieU ch xir 19 No xau Hang ton kho Nguyen lieu, vat lieu COng cu. Dung cu Chi phi san xuat kinh doanh cla dang
Trong do: 57,081,768,092 12,314,759,827
+ Chi phi SXKD dO dang bong mat 39,574,731,245 • + Chi phi SXKD do' clang kheic bong mat 77,316,892 177,316892 + Chi phi SXKD do' dang cOng trinh stin xueit 12,238,213,964 5,291,739.464 + Chi phi SXKD cAd dang duy tri cOng vien + Chi phi SXKD dci dang xe may + nghiep Xdy ldp cOng vien 128,239,975 128,239,975 + nghiep sdn xuelt cay xanh, cay hoa, cay cdnJ 5,063,266,016 6,717,463,496
COng gia Sc hang ton kho 57,081,768,092 12,314,759,827
198,536,364 Tai sin da dang dai hart
Tang giim tai sin c6 dinh hfru hinh
•
CONG TY TNHH MTV CONG VIEN CAY XANH RN Thuyet minh bao cao tai chilli) (Tit 01/01/2017 din 30/06/2017)
Dia chi: 2A Nguyen Dinh Chien - Q. Hai BA Trung - TP HA Noi
9. Thna &ãm tai sin co dinh hiTh hinh
Khoin tune Nha cira May Ink thin bi Phtrong titn van chuyen
Thiel bi Ong cu quirt ly
Tai sin PLCC
TSCD Khac TSCD chi; thanh IY T6ng Ong
Nguyen gia TSCD hilu hinh
SO du ddu nam 15,739,091,650 36,994,745,215 13,470,219,658 454,295,178 120,098,000 94,670,400 0 66,873,120,10
- Mua trong nam 1,718,586,364
8,669,918,182
68,181,818 1,786,768,18
- Tang kbac 8,669,918,18
- Dau tu xay dung hoan thanh
- ThanhlY nhuung ban
0
- Giam Ichac 8,669,918,182 8,669,918,18
- Gram do TSCD chuyen CCD 30,043,413,397 22,140,137,840 94,670,400 68,659,888,28 SO du cu6i ky 15,739091,650 522,476,996 120,098,000
Gila tri hao mOn luy kt 94,670,400 0 SO du Ilan nam
: 10,277,168,062 1,034,953,570 11,653,116,230
806,319,005
454,295,178 23,514,203,44
- Khau hao tir 01/01 din 30/0( 326505,722 1,511,538,676
216,747,955
4,545,455 2,648,908,85
- Thanh 1' nhupng ban
- Giam khac 216,747,95
- Giam do TSCD chuyen CCDC 10,6034673,784 2,329,744,291 12,459,435,235 94,670,400 0 SO du cu6i kST 458,840,633 0 25,946,364,34
Gla tri can lai dm TSCD Him hinh
- Tai ngay dau nam 5,461.923,588
5,135,417,866
35,959,791,645
27,713,669,106
1.817,103,428
9.680,702,605
0
63,636,363
120.098,000
120,098.000
0
0
0
0
43,358,916,66
- Tai ngay cudi 14 , , ,. 42,713,523,94
i
ONG TY TNHH MTV CONG WEN CAY XANH PIN Dia chi: 2A Nguyin Dinh Chien - Q.Hai Ba Thing - TP Ha nOi Tel: 04.38228135 Fax: 3.8228117
Thuy6t minh Bao cao tai chfnh (Tit 01/01/2017 d6n 30/06/2017)
Tai ngay 30/06/2017 Tai ngay 01/01/2017 VND VND
13. Chi phi tra fru& Ngan han 60,000,000 Dai han 374,606,037 358,612,741
COng 434,606,037 358,612,741
14. Tai sin khdc Ngan ban Dai han
16. Phai tra ngutri ban 16.1. Phil tra ngutit ban
Cdc khoan phai tra ngutri ban ngan hn Cty TNHB mOt thanh vien C6ng vien Th6ng Nhat 18,678,460 Cty TNHH NN mOt TV Vuem dui FIN 70,198,000 43,824,000 ang ty CPDV va DL Mat tr&i Viet 969,760,000 ang ty CFTM ang Ngha Binh Minh 84,000,000 C6ng ty TNHH ay Xanh ye. Xay Dung Tan TiSn 100,000,000 Khdch Ichac 61,116,550 Nguy8n Thu9 Di 1,753,040,000 XN Xay lap 2,842,302,650 370,291,454 XNQL cat sin cay xanh 10,164.972 167.438,070 XNQLCVCX S6 1 2,293,337,128 15,361,343,500 XNQLCVOC S6 2 217,610,100 101,579,514 XNQLCVCX 563 1,575,013,690 45,680,000 XNQLCVCX 564 507,520,000 XNSX cay xanh cay hoa cay canh 87,681,953,357 37,350,432,328 C6ng ty CP xdy dung DV vb. TM 68
COng 96,167,859,897 55,457,423,876 Cac khoan phai tra ngurtri ban dai flan
16.2. Ngutri mua tra tien trutt a. Ngutri mua tra tin fru& ngan ban Ban QLDA thodt nu6c FIN 1,145,999,500 1,145,999,500 BQLDA Quan Thanh Xuan 4,667,500 T6ng c6ng ty Xay Ming ceng trinh giao th6ng 1 20,000,000 20,000,000 C6ng ty POSCO E&C 65,971,290 65,971,290 Cty TNHH Tap doan DOng Duang 70,000,000 Cty CP XD nha va PT ha tang FEN 97,060,000 97,060,000 C6ng ty CP C6ng ngha \id XD Giao thong 29,975,000 Keangnam enterprises 5,608,000 Ban quart 19 du an giao th6ng 1 5,000,000 5,000,000 ang ty CPTV va DTXD Bach Dang 20,000,000 20,000,000 COng ty CPDT phat tridn do thi Thang Long 32,042,500 Cty CP Dail ttr XD Gia Long 87,500,000 C6ng ty C6 phan Mu lir dia 6c Hai Dang 29,133,000
GONG TY TNHH MTV CONG WEN CAY XANH FIN Dia chi: 2A Nguy Dinh CNA - Q.Hai Pa Thing - TP Ha nôi Tel: 04.38228135 Fax: 3.8228117
COng ty C6 Olin thucmg mai NgOi Nha M6i COng ty c6 phdn Lilama 3
a_mg b. Nguai mua tra tin trude dai ban
17. Thug va the khoan phai ndp nha nude 17.a. Thug va the khoan phai nOp nha nude - ThuS GTGT
ThuS TNDN - ThuS TNCN
Thulnha d%t, nen thud clat cl_5ag
17.b. Thug va the khoan phai thu nha nude
ThuS TNDN - ThuS GTGT - Thue" TNCN
COng
18. Chi phi OM tra a. Ngan han
Chi phi phai tra
b. Dai han
19. Phai tra khac Ngan han
COng ty CP Mt dOng san Hong Ngan va Thi Thanh Tam Kinh phi cOng doan DO Ng9c Hoang Vil Kien Trung Cong ty TNHH Servier VP dal dien Les Laboratoires Servier tai Ha NOi Cty CP ddu tu va XD cOng nghiep ViSt Nam Khach khac >CNQLCVCX S6 3 Trung tam dao tao ngoai ngcr EFLC VP clai dien Les Laboratoires Servier tai Ha NOi Trung tam PT quy dal va QL DTHTDT Quail Tay HO COng vitt Tan tre Tina do Cau lac NI the thao-boi 10i
gosg Dai ban
Thuyit minh Bao cao tai chinh (Tit 01/01/2017 d Sn 30/06/2017)
Tai ngay 30/06/2017 VND
Tai ngay 01/01/2017 VNI)
27,085,000 7,583,593
1,479,849,883 7,583,593
1,529,389,883 ,
•
2,654,169,421 816,770,860 3,126,090,859 525,537,737 31,275,184
1,342,308,597 5,811,535,464
310,997,111
310,997,111
390,170,000 390,170,000
11,527,091,584 17,821,641 17,554,811
138,788,330 58,456,350 65,33L478
9,941,162 3 42 420 9a5,401
10,000,000 10,153,649 190,543,997 2,475,974
14,337,525 5,093,381 2,662,953
14,463,604 11,865,141,326 11,865,141,326
1,382,491,330 1,382,491,330 13,622,484,120 24,961,705,452
GONG TY TNHE MTV CONG VIEN CAY XANH HN Dia chi: 2A Nguyb Dinh Chiiu - Q.Hai Bo Tritng -TP Ha npi Tel: 04.38228135 Fax: 3.8228117
Thuyit minh Bao cao tai chinh (TO 01/01/2017 din 30/06/2017)
Tai ngay 30/06/2017 Tai ngay 01/01/2017 VND VND
c. S6 no qua han chua thanh than
20. Phil tra dai han khac VP dai diên cüa Trtrang DPI Tay Anh Qu6c tai HN. 51,360,000 25,680,000 Trung tam Ngoai Ngfl Nganh Nghi C6ng Nghe cao 16,692.000 16,692,000 Phom Thi Hiin 6,000,000 6,000,000 VP dal dien Les Laboratoires Servier tai Ha NO 56,155,000 56,155,000 C6ng ty TNHH MTV Gas Venus 160,000,000 160,000,000 Cty CP TM va DV Dal Viet 24,186,000 24,186,000 ang ty CP Luxxy Vi4t Nam 60,000,000 60,000,000 Cty TNHH Binh 19 220,878,000 C6ng ty TNHH Servier 164,723,000 164,723,000 C6ng ty CP tin h9c Thang Long 38,880,000
COng 539,116,000 773,194,000
25. VS chi so him
27. Chenh tech ts, gia
28. Nguon kinh phi
29. Cac khoin muc ngoai Bing Can deii Ict toan Tai sin thue ngoai Tai sin nhin giü h0 Ngoai te cac loai
- D6ng d6 la my (USD) 1,259.78 - DOng Yen Nhat (WY) 36,293.00
30. Quy Oat trign khoa hoc va cOng nghe 4,388,302,787 4,388,302,787
CONG TY TNHH MTV CONG VIEN CAY XANH HN Thuyett minh bao cac) tai chInh (Tit 01/01/2017 deli 30/06/2017)
Dia chi: 2A Nguyen Dinh Chidu - Q. Hai Ba Tsang - TP Ha NO
25. Von chU soi Mu
5.1 Bãnit461 chigu hien dOna cua vtin chit so Mu
NOi dung Von gOp dm chit sir
u Mu Chenh lech tY gia
1161 di:di Quy dau fir phat
tridn Quy du pi-long tai
chinh
Lyi nhuan sau chua phan ph61
Nguein vein clan tU XDCB
COng
86 du du nam tit& 113,869,781,927 0 120,085,890,622 5,121,674,723 239,077,347,272
- Tang von trong narn truck 0
- Lai trong nam trade 12,282,479,251 119,430,637 12,401,909,888
- Tang khac 24,368,671,091 24,368,671,091
- Giam van trong nam tru6c 14,444,106,526 14,444,106,526
- Lo trong nam tut& 0 _
- Giarn kink 19,739,178 19,739,178
86 dir cu6i nAm tilt& 123,794,346,492 0 132,348,630,695 0 5,241,105,360 0 261,384,082,547
86 du dau ntim nay 123,794,346,492 0 132,348,630,695 5,241,105,360 0 261,384,082,547
-Tang vein nam nay _ . 0 ._
- Phan ph6i 1M nhuan trong kY ('hr 01/01 d4n 30/06) 2,486,270,499 2,486,270,499
- Tang khiic 0
- Gram v6n trong Ick 0
- Lo trong kir 0
- Clam khric 189,900,000 904,798 190,804,798
S6 du call ky may ___ _ 123,604,446,492 134,833,996,396 0 5,241,105,360 0 263,679,548,248
VI.Theng tin b6 sung cho cac khoin lupe trinh bay trong bao T6ng doanh thu ban hang va cung cap dich vu (Ma s6 01)
+ Doanh thu bong mat + Doanh thu ye cong + Doanh thu cOng trinh cOng vien + Doanh thu cOng trinh san xugt + Doanh thu cOng vien + Doanh thu dich vu + Doanh thu khac bong mat + Doanh thu khac + Doanh thu khac van phOng + Doanh thu mOc n6 + Doanh thu san xuai + Doanh thu trOng xe + Doanh thu vui chai + Doanh thu van phong + Doanh thu xe may + Doanh thu cOng vien Tu6i tre
a_n
Cac khoan giam hit doanh thu Trong do: - Gam gia hang ban
3. Gil Win hang ban + Gia vein + Gia van + Gia vein + Giá vein + Gia vein + Gia vein + Giá vein + Gia vein +Gia_von + Gia vOn + Gia vein + Gia vein + Gia vdn + Gia vein + Gia vein
b6ng mat ye cOng cOng trinh cOng vien cOncgotnrginh san xuat cOng vien dich vg khac bong mat Ichac hang ban khac van pilot-1g san xuat trOng xe vui choi van pheng xe may COng vien Tudi tre
4. Doanh thu hot dOng tai chinh -Lai tien girl, ti6n cho vay - d ale, lgi nhuan duct chia - Lai chenh1Cch tS7gia do cueli nam clanh gia
Cana
CONG TY TNHH MTV CONG VIEN CAY XANH HN Dia chi: 2A Nguyern Dinh - Q.Hai Ba Trans - TP Ha nal Tel: 0438228135 Fax: 3.8228117
Thuy6t minh Bao cao tai chinh (RI' 01/01/2017 d6n 30/06/2017)
Quy 2/2017 Lily ke tic dau nam VND VND
cao icet qua hog dOng kinh doanh
76,300,000,000 76,086,906,727 107,692,728 176,182,727 966,985,545 8,565,082,272
15,110,045,891 15,891,958,619 20,197,932,840 38,804,934,022
452,412,094 815,207,548 529,626,443 752,182,508 121,650,004 183,286,360
6,460,869 11,448,161
161,225,454 261,816,364
734,113,637 1,647,470,002 7,363,636 7,363,636
-17,672,727 -17,672,727 114,677,836,414 143,186,166,219
70,381,853,062 71,489,653,062 239,290,630 465,838,129
1,077,887,056 8,376,057,262 14,663,756,385 14,669,756,385 19,089,957,617 34,984,505,675
678,573,256 1,110,241,873 417,094,048 594,410,940 133,134,000 133,134,000
1,500,000 1,500,000 (8,394,055) (8,394,055;
149,589,118 297,234,724 47,204,370 102,109,155
544,885,630 745,689,319 6,480,000 6,480,000
107,422,811,117 132,968,216,46c
846,634,960 2,454,094,070
846,634,960 2,454,094,07(
CONG TY TNHH MTV CONG VIEN CAY XANH HN
Thuyet minh Bao cao tai chinh Dia chi: 2A Nguyan Dinh Clain - Q.Hai BO' Trang -TP Ha nal
(Tit 01/01/2017 den 30/06/2017)
Tel: 04.38228135 Fax: 3.8228117
Quy 2/2017 VND
Lay ke tu dau nam VND
Chi phi tai chinh - Chi phi hot dOng tai chinh
Cong
Thu nhap khac - Thanh 19, nhuong ban TSCD; 283,000,000 283,000,000
- Lai do danh gia lai tai san; - Cac kholn khac 11,712,544,969 13,370,896,969
Cong 11,995,544,969 13,653,896,969 Chi phi khac
- Cac Ichoan bi phat - Cac khoan khac 68,951,971 68,951,971 - Thanh 19, nhunng ban TSCD 5,743,636 5,743,636
COng 744956O7 74 695 607
Chi phi quirt I doanh nghitp
- Chi phi nguyen li4u, vat Btu, de dung 125,785,310 196,099,126
- CM phi than vitn quail 19 2,112273,491 4,424,9_62,324
- Chi phi khan hao tai san c6 dinh 276,599,039 308,328,193
- ThuS, phi, 14 phi 975,006,286 985,0_06,286
- CM phi dich Iry mua ngoai 2,781,804,010 3,055,465,457 - Chi phi khac bang tin 4,388,620,407 5,180,236,366
ao_gt 10,660,088,543 14,150,097,752
Chi phi san xuat, kinh doanh theo yeti t6
- Chi phi nguyen li4u, vat lieu 89,068,520,342 98,677,374,928 - Chi phi nhan cOng 13,885,723,686 27,388,786,188
- Chi phi khau hao TSCD : 1,440,856,773 2,394,394,783
- Chi phi dich vo Yana ngoai 8,524,444,111 11,113,290,401
- Chi 'phi khac bang tin 5,238,050,355 7,619,163,528
COng 118,157,595,267 147,193,009,828
Chj phi thut thu nhap Doanh nghitp hitn hanh
- Chi phi thuSthu nhap DN tinh ten doanh thu hi4n hanh 1,887,167,287 2,434,912,558 - Dieu chinh chi phi TTNDN cith cac nam truck vac) chi
phi TTN hi4n hanh nam nay
- 'Ding chi phi thue thu nhap doanh nghitp hitn hanh 1,887,167,287 2,434,912,558
Chi phi thue thu nhap doanh nghitp hoan lai
Ha
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06 aim 2017
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CONG TY TNHH MTV CONG VIEN CAY XANH HN
Thuy& minh Bao cao tai chinh Dia chi: 2A Nguyen Dinh Chilu - Q.Hai Ba Trwig - TI' Ha n5i
(Tir 01/01/2017 de'n 30/06/2017)
Tel: 04.38228135 Fax: 3.8228117
Tai ngay 30/06/2017 Tai nay 01/01/2017 VND VND
Tilting tin bd sung cho cac khoin muc trinh bay trong bao car) km chuydn tien té
Nhang fining tin khac
1. Diu ttr dai han khac
Dan ttr vao cOng ty lien doanh, lien lc&
Dau tu trái phial
Phil thu nOi 130 ngan ham BQLDA won trim XNSX cay xanh cay hoa cay canh XNQLCVCX S6 1 XNQLCVCX S6 2 XNQLCVCX S6 3 XNQLCVCX 564 XN Xay lap XNQL cat sira cay xanh
C_OLgt
Phai tra nOi b0 ngan han XNQLCVCX 561 XNQLCVCX S6 3 XNQLCVCX S6 4
Lagt
47,795,284,460 47,795,284,460
235,854 223,132 27,322,368 203,668,128
387,590,698 117,653,069 37,993,560
20,597,159 572,343,653 329,159,853 31,630,097 227,855,019 406,778,511
1,682,757,673 680,293,428
863,684,247 4,614,043
207,763,020 1,076,061,310
UBND TP HA Nol • • ,
C6NG TY TNHH MTV GONG MIEN CAY XANH
BANG CAN 661 PHAT SINH CAC TAI KHOAN lit ngay: 01/01/2017 den ngay: 30/06/2017
bi khan Tan tai khoan Ott au ks, Mat sinh DU cu6i
Na CO Na , Co Na CO
111 lien mat 997 035 85 5 615 940 089 5 632 965 353 980 010 589
1111 Tien mat Viet Nam 997 035 853 5 615 940 089 5 632 965 353 980 010 589
112 Tien gal ngan hang 14 714 216 03 517 615 354 326 512 989 463 862 19 340 106 503
1121 Tien VND gal ngan hang ngoai thuong 5 504 993 614 510 756 496 058 497 286 659 237 18 974 830 435
1122 Tien ngoai te gCh ngan hang NH Ngoai Outing 35 634 010 296 625 35 337 385
11221 ngoai te gal ngan hang NH Ngoai throng ,Tien 35 634 01 296 625 35 337 385
1127 Tien VND gal tai NH COng lining Doing da 9 094 400 05 6 858 660 092 15 702 508 000 250 552 147
1128 Tien VND gifi tai NH Gong thong Hoang Mai 79 188 36 198 176 79 386 536
128 Du tit nam gift den ngay deo han 49 871 754 282 315 118 923 209 221 845 405 356 143 145 272 135
1281 Tien gt'h c6 ky han 49 871 754 2821 315 118 923 209 221 845 405 356 143 145 272 135
12811 Tien geh co kit han (<3 thong) 49 871 754 28 315 118 923 209 221 845 405 356 143 145 272 135
128111 Dgu tic ngan han khac: cho vay 49 871 754 28 315 118 923 209 221 845 405 356 143 145 272 135
128111CTD Dau Ks ngan ban khoc: cho vay-NH Cong 7 325 955 546 28 441 810 6 845 405 356 508 992 000
128111NT &au tic ngh han khac: cho vay-NH Ngoai 32 548 998 736 315 090 481 399 215 000 000 000 132 639 480 135
,128111US Dau tic ngan han khoc: cho vay-Ngoai te tai NH 9 996 800 00(1 9 996 800 000'
131 ,Phei thu caa khach hang 230 527 729 417 1 529 389 883 144 305 575 794 275 291 044 442 99 492 720 769' 1 479 849 8831
1311 Phi thu dia khach hang: hoat (ging an 230 527 729 411 1 529 389 883 144 305 575 794 275 291 044 442 99 492 720 769 1 479 849 8831
133 Thue GTGT dugc khau hit 6 800 220 074 6 800 220 074
1331 Thug GTGT dugc khgu tilt ctia hang hoe .dich 6 800 220 074 6 800 220 074
13311 Thug GTGT dugc khgu tilt caa hang hoe dich 6 800 220 074 6 800 220 074
136 Phai thu.n0i be. 680 293 428 1 076 061 310 149 388 606 773 147 310 081 218 1 682 757 673
1361 Phil thu nOi be: V6n Kd tai Gee don vi 680 293 428 1 076 061 310' 149 388 606 773 147 310 081 218 1 682 757 6731
138 Phai thu khac 9 125 162 118 31 174 969 1 111 118 133 987 203 635 9 235 599 143 17 697 496
1388 Mai thu khac 9 125 162 118. 31 174 969 1 111 118 133 987 203 635 9 235 599 143, 17 697 496:
141 Tam (mg 668 396 850 603 396 850 65 000 000
154 Chi phi S)0(D da dang 12 314 759 827 312 461 557 143 267 694 548 878 57 081 768 092 _
Trann. 1115 11.22117 ln1flRo0i7
DU cuOi k9
No CO
574 731 245
058 267 625
516 463 620
238 213 964
Tai khoain Ten tOi khoan DU ugu k9 Mat sinh
Na Co Na CO
154BM Chi phi SXKD da dang b6ng mat 112 831 221 462 73 256 490 217 39
1548M01 Chi phi SXKD do dang b6ng mat 1 6 823 125 010 4 764 857 385 2
154BM03 Chi phi SXKD da dang XN7 922 479 700 922 479 700
154BM04 Chi phi SXKD do dang b6ng mat chung 105 085 616 752 67 569 153 132 37
154CONG Chi phi SXKD dO dang ye cOng 465 838 129 465 838 129
154CONGO Chi phi SXKD da dang ye cOng 1 Bach than 465 838 129 465 838 129
154CTC Chi phi SXKD da dang c6ng trinh cong viOn 8 319 688 089 8 319 688 089
154CTS Chi phi SXKD da dang Gong trinh san xuat 5 291 739 46 21 616 230 885 14 669 756 385 12
154CV Chi phi SXKD da dang duy tri Gang viOn 36 895 002 653 36 895 002 653
i154CV01 Chi phi SXKD do dang duy tri cOng vien HKiOrn 4 827 191 615 4 827 191 615
154CV02 Chi phi SXKD da dang duy tri cOng vien 4 285 411 438 4 285 411 438
154CV03 Chi phi SXKD dO dang duy tri ding vier] XN1 423 457 022 423 457 022
154CV04 Chi phi SXKD do dang duy tri cony vien Ba 1 883 108 876 1 883 108 876
,154CV05 Chi phi SXKD da dang duy tri Gang vien Ba 1 772 604 814 1 772 604 814
154CV06 Chi phi SXKD da dang duy tri ding vier' XN2 523 167 266 523 167 266
154CV07 Chi phi SXKD da dang duy tri cOng viOn Bach 5 099 774 741 5 099 774 741
154CV08 Chi phi SXKD dO dang duy tri cOng vien DOng 2 339 433 243 2 339 433 243
154CV09 Chi phi SXKD do dang duy tri Gang vien Nd6 2 522 456 373 2 522 456 373
154CV10 Chi phi SXKD do dang duy tri cOng vien XN4 429 842 844 429 842 844
154C Vii Chi phi SXKD do dang duy tri cOng viOn DOi 547 697 412 547 697 412
154CV12 Chi phi SXKD do dang duy tri Gong vien CDien 1 480 525 131 1 480 525 131
154CV13 Chi phi SXKD da dang duy tri &IQ vien TOn 2 075 203 019' 2 075 203 019!
154CV14 Chi phi SXKD d6 dang duy tri ding vien chung 8 685 128 859 8 685 128 859
154DV Chi phi SXKD cla dang dich \iv an u6ng 1 110 241 873 1 110 • 241 873
154DV01 Chi phi SXKD cla dang dich vu an gig BThao 1 110 241 873 1 110 241 873i I 154KBM Chi phi SXKD do dang khac bang mat 177 316 8921 494 410 940r 594 410 940
I154KHAC Chi phi SXKD dO dang khac 45 534 000 45 534 000
1541P Chi phi SXKD d6 dang khac van phOng -
1 500 000 1 500 000
154MN -
Chi phi SXKD do dang nv,c na 128 239 974 6 813 758 617 6 813 758 617'
!154MN01 Chi phi SXKD da dang Co snec 128 239 975, 5 380 055 090 5 507 288 2881
77 316 892
128 239 975
1 006 782
Traria: 2/15. 11:22:07. 30/06/2017
2114 Thiet b dung cy guan 19
2117 Tel san c6 dinh phik lai c6ng cOng
!2118 Tai sari c6 dinh kMc
,211 Tài san co` dinh hifli hinh
1[2111 Nha cua, vat kien trOc
12112 May mac, thiel hi 1 ,2113
[154VP
1,154XE
Tai khoan
154VC01
154XE01
154TX01
154VC
154SX01
154SX02
154TX
154MNO2
154MNO3
154SX
154SX03
Chi phi SXKD do dang van ph6ng
Chi phi SXKD do dang xe may
Chi phi SXKD cla dang xe may BM1
Phtiang tien van tai, thigt hi truyen clan
Chi phi SXKD dO dang tong xe °Than
Chi phi SXKD do dang vui chdi
Chi phi SXKD dO dang vui chai Bthao
Chi phi SXKD dO dang sn xual Hoa
Chi phi SXKD dO dang sin xuat Cu din
Chi phi SXKD cla dang sari xuat XN5
Chi phi SXKD da dang trOng xe
Chi phi SXKD cla dang Ne
Chi phi SXKD dä dang XN6
Chi phi SXKD (la dang san xuat
Ten tai laved' '
6 717 463 49
539 579 87
6 177 883 626
66 873 120 101
15 739 091 650
36 994 745 215
13 470 219 658
454 295 178
120 098 000
94 670 400
No
Dif dau kY
214 Hao men tai san coe dinh
1 2141 Hao mon TSCD hau hinh
21411 Nha ca, vat kian tit
21412 May mac, thiet bi
21413 Philang; lien van; tai, thiOt hi truyen dan
21414 Thiet hi, dung cu guan 19
21418 Tai san co dinh khac
222Du tic vao Gong ty lien doanh, lien kel
229 -DuphOng kin that tai san
2293 ,DO ph6ng phai thu kh6 d6i
47 795 284 460
Mat sinh Dit cual k9
CO No CO Na CO
1 126 628 531 1 065 568 533 61 059 998 ..............
307 074 996 240 901 801 66 173 195
118 241 245 593 119 895 443 073 5 063 266 016
5 040 842 546 5 334 841 546 245 580 870
112 607 437 074 113 967 635 554 4 817 685 146
592 965 973 592 965 973
297 234 724 297 234 724
297 234 724 297 234 724
102 109 155 102 109 155
102 109 155 102 109 155
779 722 979 779 722 979
4 447 818 044 4 447 818 044
4 447 818 044 4 447 818 044
10 456 686 364 8 669 918 182 68 659 888 283
15 739 091 650
1 718 586 364 8 669 918 182 30 043 413 397
8 669 918 182 22 140 137 840 ...... .1 68 181 818 522 476 996
120 098 0001
94 670 400
23 514 203 440 216 747 955 2 648 908 858 25 946 364 343'
23 514 203 440 216 747 955 2 648 908 8581 25 946 364 343i
10 277 168 062' 326 505 722 10 603 673 784
1 034 953 570' 216 747 9551 1 511 538 676 •••
2 329 744 291'
11 653 116 230. 806 319 005 12 459 435 235
454 295 178 4 545 455 458 840 633
94 670 400 94 670 400'
47 795 284 460
115 336 000 115 336 000 3 852 644 498 3 852 644 498;
115 336 000 115 336 000 3 852 644 498 3 852 644 4981
Trann- f1/1 11.72.117 3ninwni7
Tra no: 4/15. 11:22:08. 30/06/2017
333 Thug ve cac khoin phai nQp Nha nude
Phat sinh DU cuai kir
Co Na CO Ng Co
1 786 768 182 1 985 304 546
1 786 768 182 1 985 304 546
472 169 609 396 176 313 434 606 037
60 000 000 60 000 000
412 169 609 396 176 313 374 606 037
55 457 423 876 87 146 056 092 127 885 458 164 677 453 188 96 167 859 897
55 457 423 876 87 146 056 092 127 885 458 164 677 453 188 96 167 859 897
55 457 423 876 87 146 056 092 127 885 458 164 677 453 188 96 167 859 897
5 811 535 464 12 832 064 044 8 051 840 066 310 997 111 1 342 308 597
2 654 169 421 5 299 263 185 2 334 096 653 310 997 111
2 654 169 421 5 299 263 185 2 334 096 653 310 997 111
130 975 794' 130 985 067 9 273
13 735 385 31 353 659 17 618 274
266 650 728, 266 650 728
2 171 278 256 3 760 474 114. 1 589 195 858
55 231 984 55 231 984
9 295 795 20 308 360 11 012 565
390, 449 620 81 520 752 308 928 868
231 866 616' 307 052 655 75 186 039
15 911 313 62 840 923 46 628 640 300 970
1 179 406 2 324 222 1 144 816
-1 767 273 1 767 273
23 539 817 49 721 452 26 181 635
54 108 066 218 855 064 164 746 998
2 278 973 3 015 337 736 364
3 126 090 859 4 744 232 557 2 434 912 558 816 770 860
31 275 184 308 526 683' 802 789 236 525 537 737
2 470 041 619 ? 470 041 619 - •
2 394 891 872 2 394 891 872
75 149 747 75 149 747 •
Tai khoan Ten tai khoan Ott du kS,
Xay dyng ca ban do dang 198 536 364 241
XDCB do dang: Mua sam TSCD 198 536 36 2411
Chi phi tth trUdc 358 612 741
358 612 741
Na
Chi phi tth trudc ngan han
331 Phai tth cho ngudi ban
3311 Phai tra cho ngUdi ban: heat dOng SXKD
33311 Thug GTGT dau ra phai n0p
33311BM Thug GTGT du ra bong mat phai nap
33311C0N Thug GTGT dau ra cOng phai nQp
33311CTC Thug GTGT dgu ra cOng trinh cOng vign phai
33311CTS Thue GTGT dau ra cOng trinh san xuat phai
33311CV Thug GTGT du ra ding vign phai nQp
33311DDT Thug GTGT Tau ra dign dign thoai cac Vp phai
33311DV Thug GTGT du ra dich vu phai nQp
33311KBM Thug GTGT du ra khac bong mat phai olop
33311KHAC Thug GTGT du ra khac phai ngp
33311KVP Thug GTGT du ra khac van phOng phai nQp
3331111 Thug GTGT du ra dign,ntioc phai nOp tat CV
33311TX Thug GTGT Mu ra Ming xe phai nap
33311W Thug GTGT dau ra van phOng phai nap
.33311XE. Thug GTGT Mu ra xe may phai nOp
3334 Thug thu nhap doanh nghigp
3335 Thug thu nhap ca nhan
3337 Thug nha dattign thug dat
33372 Ilan thug dat
33373 Thug dal phi n6ng nghiap_
242
2421
2422 Chi phi tra truOc dai han
706 419 231
706 419 239
706 419 239 1 33111 Phai tra cho nguti ban: hoat Ong SXKD.(VND)
Thug GTGT phai n'Op 3331
Tram) 5/15 11.22.08 30/06/2017
Phat sinh Du au kir
Co Nd CO Nd
10 000 000
29 049 018 681
10 000 000
46 168 542 624 23 046 321 152
28 377 158 117 23 709 492 534 10 594 462 792
27 769 219 503 23 203 600 898 10 369 899 155
224 563 637 607 938 614 505 891 636
. . Du cif& k9
No CO
5 926 797 209
5 926 797 209
5 804 280 550
122 516 659
390 170 000
390 170 000
13 604 786 624
138 788 330
13 465 998 294
539 116 000
31 566 018 401
13 026 468 703
17 865 244 073
674 305 625
4 388 302 787
123 604 446 492
123 604 446 492
123 604 446 492
336 iPhai ira nOi bO
3361 , Phai tra nei he va v6n kinh doanh
338 PhOi tra, phai nep khac
3382 Kinh phi c6ng doan
3383 BAo higm KA he'
BAo hi6111 y t6 3384
3386 BAo higm that nghiep
3388 PhAi VA, phAi. nep kink
344 Nhan k9 qu9, k9 cpc
353 Qu9 khen tang, ph6c loi
3531 0u9 khen thuang
3532 Qu9 ph6c
3534 0u9 thuang ban quAn 19 du h5nh ceng ty
. 356 :Qu9 phat tan Khoa hoc ve Gong nghe
.411 Non dthi tu cOa chi) so hicti
4111 yin Op da chi) sO hOu
. 41111 IVOn gap thu sa hal
411111 iNguon v6n kinh doanh c6 dinh
,411111BS ,Nguen v6n kinh doanh c6 dOh b6 sung
, 411111NS Nguón v6n kinh doanh c6 dinh ngan sach
18 252 423 831 7 562 69i 24 930 530 483
24 930 530 483
773 194 000
32 112 930 655
16 125 397 796
15 331 578 492
655 954 367
4 388 302 787
123 794 346 492
123 794 346 492
123 794 346 492
11 665 343 016
259 758 000
8 280 646 425
3 170 334 093
5 052 489 636
57 822 696
189 900 000
189 900 000
189 900 000 1
189 900 000 110 887 305 334
12 839 597 572
93 935 153 075 189 900 000
335 Chi phi phai Ira
3352 Chi phi phhi tra kink
147 303 790 077
147 303 790 077
7 562 69i 147 437 303
5 462 957 641
681 465 826
295 220 045
111 077 205 334
12 839 597 572
94 125 053 075
Tai khoAn . Ten tai 141oan" '
3338
Thug bao ve Si UiIông va coo loni thug kink
334
Phai VA ngudi lao deny
3341
That loan lulling
33411
Thanh toan long NgUdi lao deng
33412
Thanh toan liking Ban dkiu hanh
3342
Thanh toan khac
33421 Thanh tan kink Ngudi lao deng
33422 Thanh Wan kink Ban digu hanh
12 451 858 360
12 280 976 854
170 881 506
17 791 384 507
17 517 003 001
274 381 506
7 203 607 798
7 203 607 798
5 339 526 147
5 236 026 147
103 500 000
7 593 777 798
7 593 777 798
147 303 790 077
147 303 790 077
6 934 242 669
293 788 330
5 462 957 641
681 465 826
295 220 045
200 810 827
25 680 000
7 733 734 171
71 405 000
7 586 155 217
76 173 954
Trawl: 6/15. 11:22:08. 30/06/2017
Co No
12 5 241 105 360
Phat sinh DU cuOi k9
CO CO
4
12
11
1
112
717
543
173
554
141
354
786
687
158
685
473
904 798 2 486 270 499 134 833 996 396
441 615 904 12 441 615 904 5 241 105 360
441 615 904 12 441 615 904
5 241 105 360
186 166 219 143 186 166 219
086 906 727 76 086 906 727
176 182 727 176 182 727
176 182 727 176 182 727
565 082 2721 8 565 082 272
891 958 619: 15 891 958 619
804 934 022 38 804 934 022
815 207 548 815 207 548
815 207 548 815 207 548
752 182 508: 752 182 508
183 286 360 183 286 360
11 448 161 11 448 161
-17 672 727, 47672 727
-17 672 727 -1.7 672 727
261 816 364 261 816 364;
261 816 364 261 816 3641
647 470 002 1 647 470 002
7 363 636 7 363 636
7 363 636 7 363 636
454 094 070 2 454 094 070
454 094 070 2 454 094 070
977 559 080L 22 977 559 080
Tai khoan Ten tai khoan
auSi du hi phat tan 132 348 630 695 414
1
2
2
22
411111SDV Notion v6n kinh doanh c6 djnh tit thu sü dung
Noon von 1UU Ong 411112
411112BS Ngu6n win km Tang b6 sung tit loi nhuan
411112NS Ngu6n v6n luu prig ngan sach
Lgi nhuan sau thug chua phan ph6i 421
Loi nhuan sau thug chua phan ph6i ream nay
LOi nhuan chOnh lech t9 gia ngoai te
Doanh thu ban hang va cung cap dIch vu
Doanh thu bong mat
4212
4213
511
1511BM
511CONG Doanh thu ban ye cOng
511CONG1 Doanh thu ban ye c6ng BTMo
Doanh thu c6ng trinh cOng vien
Doanh thu ding trinh sin xuat
Doanh thu duy tri cOng vien
Doanh thu djch vu an u6ng
511CTC
511DV
5110V01 Doanh thu dich vu an uOng Bthao
511KBM Doanh thu khac b6ng mat
511KHAC Doanh thu ban hang va cung cap clichi vv
511KVP Doanh thu khac van phong
51111 Doanh thu cOa Cong vier) tu6i tie
5111101 Doanh thu van ph6ng C6ng vien tu6i tie
511TX Doanh thu bang xe
, 5111X01 Doanh thu trOng xe Bth5o
511W Doanh thu van phong
511XE Doanh thu xe may
511XE01 Doanh thu xe may BM1
515 Doanh thu hopt d'Ong tai chinh
5152 Lai ben gOi, c6 Vic va Igi nhuan duqc chia
622 Chi phi nhan cOng trim tie)
du k9
4 112 554 687
12 717 141 158
11 543 354 685
1 173 786 473
12
5 241 105 360
143
76
511CTS
511CV
8
15
38
• Ott co& ky
Nd CO Tai khoan Ten tai ktioan"
Dtt deo kir • U.• Phat sinh •
Na Co No CO
622BM Chi phi nhan cOng talc tigp bOng St 4 613 963 707 4 613 963 707
622BM01 Chi phi nhan cOng true tigp bong mat 01 4 091 049 959 4 091 049 959
622BM03 Chi phi nhan cOng talc ti6p XN7 522 913 748 522 913 748
622CONG Chi phi nhan Ong tryt ti6p ye ding 413 886 629 413 886 629
622CONGO Chi phi nhan Gang true ti6p ye c6ng Bththo 413 886 629 413 886 629
622CV Chi phi nhan cong talc tip duy tri Gong vien 11 470 099 555 11 470 099 555
622C V01 Chi phi nhan clang trgc 110 DTCV Roan kigm 1 217 269 045 1 217 269 045
622CV02 Chi phi nhan c6ng true ti6p DTCV HBTrung 1 782 554 099 1 782 554 099
622CV03 Chi phi nhan cOng true 110 DTCV XN1 257 315 460 257 315 460
622CV04 Chi phi nhan cOng tryc tigp DTCV Ba dinh 1 1 193 942 782 1 193 942 782
622CV05 Chi phi nhan c6ng true tietp DTCV Ba dinh 2 1 089 967 905 1 089 967 905
622CV06 Chi phi nhan Gang talc tiep DTCV XN 2 257 093 043 257 093 043
622CV07 Chi phi nick Gong talc tier) DTCV BThao 1 340 564 208 1 340 564 208
622CV08 Chi phi nhan c6ng talc tip DTCV angi Da 1 350 831 005 1 350 831 005
622CV09 1Chi phi nhan cOng talc tip DTCV Nd6 1 228 921 554 1 228 921 554
622CV10 Chi phi nhan cOng tryc tip DTCV XN4 203 684 086 203 684 086
622CV11 Chi phi nhan Ong talc ti6p DTCV Hoa 535 180 812 535 180 812
622CV12 Chi phi nhan Gong trim ti6p DTCV Cu din 367 070 312 367 070 312
i6220/13 Chi phi nhan cOng talc tip DTCV T6n tao 645 705 244 645 705 244
6220V Chi phi nhan c6ng trgc tigp clich vu 317 713 981 317 713 981
622DV01 Chi phi nhan corm tryc tigp dich vu Blhao 317 713 981 317 713 981
622MN Chi phi nhan cOng talc ti6p MQc , ne... 1 463 208 130 1 463 208 130
622MNO1 Chi phi than cOng true tigp MOc 511 197 002 . 511.1 7 002 -r ,
Chi phi nhan cOng toe ti6p N6 , 622MN02 685 461 7191 685 461 7191
622MN03 Chi phi nhan Ong true ti6p XNXL 266 549 409 266 549 4091
622SX Chi phi nhan cOng true ti6p s6n xuat 2 811 348 567 2 811 348 567
622SX01 Chi phi nhan ding true ti6p san xuat Hoa 1 179 527 018 1 179 527 018
622SX02 Chi phi nhan ding tryc tip s6n xu6t Cu dik 1 304 269 509 1 304 269 509
622SX03 Chi phi nhan &mg talc ti6p san xuat XNSX 327 552 040 327 552 040
622TX Chi phi nhan cOng true ti6p Tr6ng xe 297 234 724 297 234 724
Trnnn• 7/15 11.99.nR 1r1/11R/7(117
ai khok
Ten tai khok No
Dui 66u kit
06
Nd
Phat sinh
CO
No
DtI cu6i kjf
06
622D(01
Chi phi nhan cOng talc tip TrOng xe 8Thao
297 234 724
297 234 724
622VC
Chi phi nhan c6ng trut tip vui chdi
102 109 155
102 109 155
622VC01 Chi phi nhan corm trvc hap vui chdi Bthk
102 109 155
102 109 155
622XE
Chi phi nhan cOng tryt ilk xe may
1 487 994 632
1 487 994 632
622XE01
Chi phi nhan ding tryt tigp xe may BM1I
1 487 994 632
1 487 994 632
627
Chi phi &an xuat chung
293 698 058 261
293 698 058 261
6271
Chi phi nhan viOn phan Wang
13 646 380 434
13 646 380 434
6271BM
Chi phi nhan vi8n ph5n )(Yang Bong St
6 854 275 373
6 854 275 373
6271BM01 Chi phi nh5n vien phan xtrang Bong mat 1
59 660 000
59 660 000
6271BM03 Chi phi nhan vien phan xtiong XNBM
1 800 000
1 800 000
.,
62718M04 Chi phi nh5n viOn phan Wang bong mat chung
6271CTC Chi phi nhan vien phan xtiong cOng trinh cOng
6271CT8 Chi phi nhan vien pha'n Wong cOng trinh sari
6271CV Chi phi nhan vien phan Wang duy tri Ong
Chi phi nhan vien phan xitdng DTCV Ba dinh 1
Chi phi nhan vien phan xiiang DTCV Ba dinh 2
Chi phi nhan vion ph5n )(Yong DTCV XN2
Chi phi nhan viOn phan warm DTCV Bthao
Chi phi nhan vien phan xithng DTCV {Ming da
Chi phi nhan viOn phOn >Wang DTCV N46
6271CV10 Chi phi nhOn viOn phan xvong DTCV XN4
6271CV14 Chi phi nhan viOn phan xukg DTCV chung
6271DV Chi phi nhan vien phan AT&T Dich \fp
6271DV01 Chi phi nhan vi8n phan xtiong: DV Bach than
6271KBM Chi phi nhan viOn phan Wang khac bong mat
1 6271KHAC Chi phi nhan vi8n phan xithing Khac
6271XE Chi phi nhan viOn phan Along xe may
6271XE01 Chi phi nhan vien phan xUang xe may BM1
6272
Chi phi vat li5u
6272BM
Chi phi vat li5u bong mate ,
6 792 815 373
822 008 691
1 138 271 890
4 469 659 092
31 200 000
19 500 000
115 250 000
56 400 000
115 400 000
18 900 000
4 081 709 092
23 600 0001
23 600 000
190 110 843
23 754 545
124 700 000
124 700 000
254 429 457 902
91 490 444 542
6 792 815 373
822 008 691
1 138 271 890
4 469 659 092
31 200 000
19 500 000
115 250 000,
56 400 000
115 400 000
18 900 000
4 081 709 092i
23 600 000'
23 600 000'
0• 11•0 8431
23 754 545,
124 700 0001
124 700 000
254 429 457 902;
91 490 444 542'
6271CV04
62710 V05
62710 V06
6271CV07 -
162710V08
6271CV09
31 300 000 31 300 000
Trann. R/1; 11.9944 ininnon17
Trann. 9/15 11:22.09 30/06/2017
" • Phat sinh •
CO Na CO
292 311 938 292 311 938
91 198 132 604 91 198 132 604
14 238 667 715 14 238 667 715
19 760 117 443 19 760 117 443
9 897 228 991 9 897 228 991
2 183 002 084 2 183 002 084
1 740 010 516 1 740 010 516
363 527 331 363 527 331
358 884 980 358 884 980
26 156 546 26 156 546
3 173 487 298 3 173 487 298
511 156 921 511 156 921
642 983 340 642 983 340
9 116 600 9 116 600
540 474 000 540 474 000
348 429 375 348 429 375
641 131 407 641 131 407
641 131 407 641 131 407
74 249 627 74 249 627
4 912 412 568, 4 912 412 568
4 670 321 314 4 670 321 314,
242 091 254 242 091 254
112 785 025 156 112 785 025 156
2 106 917 944 2 106 917 944
110 536 357 212 110 536 357 212
141 750 0001 141 750 000
630 180 453 630 180 453
630 180 453, 630 180 453
1 513 629 028 1 513 629 028
514 170 008 514 170 008
Du day kit Tai khohn Ten tai &ãn" '
Na
62728M01 Chi phi vat liOu bong mat 1
62728M04 Chi phi vat lieu bong mat chung
Chi phi vat li5u ding trinh c6ng vi8n
ON phi vat lieu cOng trinh sin xuat
Chi phi vat IVO duy tri cong vien
Chi phi vat lieu DTCV Hoan Kiem
Chi phi vat lieu DTCV HBTrUng
6272CV04 Chi phi vat lieu DTCV Ba dinh 1
6272CV05 Chi phi vol lieu DTCV Ba dinh 2
6272CV06 Chi phi vat lieu DTCV XN2
6272CV07 Chi phi v5t lieu DTCV Bach that)
6272CV08 Chi phi v5t iOu DTCV D6ng da
6272CV09 Chi phi vat lieu DTCV NDO
6272CV11 Chi phi v5t lieu DTCV Hoa
6272CV12 Chi phi v5t Ii8u DTCV Cu di&
6272CV14 Chi phi Vat lieu DTCV chung
6272DV Chi phi v5t liQu dich vu
6272CTC
6272CTS
6272CV
6272CV01
62720V02
.62720V01 Chi phi vet lieu dich vu BThao
Chi phi vat lieu khac bang mat
Chi phi vat lieu ink, n6
Chi phi vat li5u m6c
Chi. phi vat. li5u Ng
Chi phi vat li5u San met
6272SX01 Chi phi v5t lieu San xual Hoa
6272SX02 Chi phi vat liyu San xuat Cu Dien
6272SX03 Chi phi v5t lieu San xuat XNSX
6272XE Chi phi vat lieu xe may
6272XE01 Chi phi vat lieu xe may BM1
6273 Chi. phi Gong cu dung cu
62738M Chi phi c6ng .cy dung ..bong mat
6272KBM
6272MN
6272MNO1
6272MNO2
6272SX
.‘ . Du cool k9
CO
CO
No
259 167 000
255 003 008
412 109 406
49 520 000
43 147 000
24 990 750
64 079 182
57 070 500,
18 286 226
69 363 1501
10 526 000
44 800 000
26 296 598
3 400 000
630 000
1 500 000
53 619 000
27 718 000
25 211 000
690 000
308 728 401
120 077 578
166 324 500
22 326 323
148 746 258
74 755 955
74 755 955
2 133 694 999
11 456 768,
11 456 768
CO Na
412 109 406
259 167 000
255 003 008
10 526 000
44 800 000
26 296 598
3 400 000
630 000
43 147 000
64 079 182
69 363 150
49 520 000
24 990 750
57 070 500
18 286 226
1 500 000
DU dgu kir Phat sinh DU cudi k9
6273MN Chi phi ding cu dung cy niec, n6
6273MN01 Chi phi c6ng cy dung cy inec
6273MN92 Chi phi ding cy dung cy n4
6273MN03 Chi phi Ong cy dung cy XNXL
62738X Chi phi c6ng cy dung cy sin xual
62738X01 Chi phi ciing cy dung cu sin xugt Hoa
6273SX02 Chi phi cong cy dung cy sin xugt Cu eon
162738X03 Chi phi cOng cy dung cy sin xugt XNSX
6273VP Chi phi &mg cy dung cy van oheng
6273XE Chi phi cong cy dung cy xe may
6273XE01 Chi phi ceng cy dung cy xe may BM1
6274 Chi phi khgu hao TSCD
6274BM Chi phi khgu hao TSCD bong mat
6274BM01 Chi phi khgu hao TSCD baling mat 1,,
Trani]. 10/15 11'22.09 30/06/2017
Na
Co
6273BM01 Chi phi ding cy dung cy bong mat 1
62738M03 Chi phi ceng cy dung cy XNBM
6273CV
Chi phi ciing cy dog cy duy tri cling vien
6273CV01 Chi phi ceng cy dung cy DTCV Hob ki4rn
6273CV02 Chi phi c6ng cu dung cu DTCV HBTrung
6273CV03 Chi phi ding cy dung cy DTCV XN1
6273CV04 Chi phi ding cy dyng cy DTCV Ba dinh I
6273CV05 Chi phi Ong cy (king cy DTCV Ba dinh 2
6273CV06 Chi phi ding cy dung cu DTCV XN2
6273CV07 Chi phi ceng cu dung cu DTCV Bthio
6273CV08 Chi phi ding cy dung cy DTCV D6ng da
6273CV09 Chi phi ceng cy dung cy DTCV ND6
6273CV10 Chi phi ding cu dung cy DTCV XN4
6273CV11 Chi phi ding cy dung cy DTCV Hoa
6273CV13 Chi phi ceng cy dung cy DTCV Ten tao
6273KVP Chi phi ding cy dung cy khgc van phemg
Ai khoan
Ten tAi khoin
53 619 000
27 718 000
25 211 000
690 000
308 728 401
120 077 578
166 324 500
22 326 323
148 746 258
74 755 955
74 755 955
2 133 694 999 •
11 456 768
11 456 768
Tâi khoan
6274CV
6274C V01
6274CV06
6274CV07
6274CV08
6274SX
6274SX01
6274SX02
6274XE
6274XE01
6277
6277BM
6277BM01
6277BM03
6277BM04
6277CTC
Ten tai thog '
Chi phi khgu hao TSCD cOng vien
Chi phi khgu hao TSCD cOng vien Hoan Kim
Chi phi khgu hao TSCD cOng viOn XN2
Chi phi khgu hao TSCD ding viOn BThao
Chi phi khgu hao TSCD cOng viOn Ddrig da
Chi phi khgu hao TSCD San xugt
Chi phi khgu hao TSCD caa DOi SX
Chi phi khgu hao TSCD Goa DOi Cu Din
Chi phi khgu hao TSCD xe may
Chi phi khgu hao TSCD xe may BM1
Chi phi dich vu mua ngoai
Chi phi dich vu mua ngoai b6ng mat '
Chi phi dich vu mua ngoai b6ng mat t
Chi phi dich vu mua ngoai bang mat XNBM
Chi phi dich vu mua ngoai bong mat CHUNG
Chi phi dich vu mua ngoai cOng trinh cOng
5
1
2
Phat sinh
Na CO
99 574 662 99 574 662
27 015 000 27 015 000
3 149 008 3 149 008
57 641 764 57 641 764
11 768 890 11 768 890
179 308 801 179 308 801
177 458 558 177 458 558
1 850 243 1 850 243
843 354 768 1 843 354 768
843 354 768 1 843 354 768
948 799 883 10 948 799 883
363 746 839 3 363 746 8391
366 046 110 1 366 046 110
67 067 944 67 067 944
930 632 785 1 930 632 785i
140 881 481 140 881 481'
249 960 094 249 960 094
943 008 899 5 943 008 899
341 552 031 1 341 552 031
509 321 187 509 321 187
101 072 176 101 072 176
102 594 581 102 594 581
110 841 429 110 841 4291
174 127 443 174 127 443
214 013 3981 214 013 398
251 713 609 251 713 609
330 385 6621 330 385 662
159 906 160 159 906 160
572 980 819, 572 980 819
074 500 404 2 074 500 404
Na
6277CT8 Chi phi djch vy mua ngoai cOng trinh san xuat
6277CV Chi phi dich vu mua. ngoai cOng vien
62.77CV01 Chi phi. dich vu mua. ngoai cOng viOn Roan
6277CV02 Chi phi dich vu mua ngoai cOng vi8n FIBTrUng
6277CV03 Chi phi dich vu mua ngoai Ong viOn X111
6277CV04 . Chi phi dich vu mua ngoai cOng vier) BO dinh
6277CV05 Chi phi dich vu mua ngoai cOng vien BO dinh
6277CV06 Chi phi dich vu mua ngobi cOng viOn 412
6277CV07 Chi phi dich vu mua ngoai Gang vien. Bak
6277CV08 Chi phi dich vu mua ngoai ding viOn DOng da
6277CV09 Chi phi dich vu mua ngoai cOng vien NDO
6277CV10 Chi phi dich vu mua ngoai cOng vier) 414
Du' du kj, •
CO Ng CO
DU cue.' ks,
6277CV12 Chi phi dich vu mua ngoai cOng vier' eau dien
6277CV14 . Chi phi (Bch vu mua ngoai ding vien chung
Trann 11 /IS 11.22-11q on/own17
1
1
10
3
1
1
îàí khoan
6277DV
6277D V01
6277KBM
6277MN
6277MNO1
6277MNO2
6277MNO3
6277SX
6277SX01
62775)(02
6277SX03
6277 VP
6277XE
6277XE01
6278
6278BM
Ten tai khohn
Chi phi dich vu mua ngoai dich vy
Chi phi dich vu mua ngoai dich vu BThao
Chi phi dich vu mua ngoai khac bong mat
Chi phi dich vu mua ngoai MOc no
Chi phi dich vu mua ngoai MOc
Chi phi dich vu mua ngoai NO
Chi phi dich vu mua ngoai XNXL
Chi phi dich vu mua ngoai San mat
Chi phi dich vu mua ngoai San xugt Hba
Chi phi djch vu mua ngoai San xugt Cau dian
Chi phi dich vu mua ngoai San xuat XNSX
Chi phi dich vu mua ngoai van phong
Chi phi dich vu mua ngoai xe may
Chi phi dich vu mua ngoai xe may BM1
Chi phi bhng ti6n khac
Chi phi bhng ben khac bong met
Phat sinh cuol k9
174 534 540
Na Co Na
42 838 485
42 838 485
161 999 919
64 581 225
16 087 253
690 869 002
332 595 529
174 534 540
42 838 485
42 838 485
161 999 919
81 331 441
303 225 863
64 581 225
81 331 441
16 087 253
690 869 002
332 595 529
303 225 863
CO
Di! du k9
Nd CO
55 047 610
94 933 388
86 027 236
86 027 236
11 026 096 015
5 983 164 225
743 433 235
75 695 000
5 1.:4.935 990
51 951 500
51 951 500
321 na 000
467 881 458
1 613 774 448 . . 154 105 455
210 378 636
40 078 636
127 765 000
124 540 000
24 855 000
55p47 610
94 933 388
86 027 2361
86 027 236
11 026 096 015
5 983 164 225
743 433 235
75 695 000
5 164 035 990
51 951 500
51 951 500.
321 738 000
467 881 458
1 613 774 4481
154 105 455
210 378 636
40 078 636
127 765 000
124 540 000
24 855 000
6278BM01 Chi phi bang hen khac bong mat 1
6278BM03 Chi phi bhng tign khac bang mat XNBM
62786M04 Chi phi bang tien khac bong mat chung
6278C0N0 ,Chi phi bang fign khac ye c6ng
6278C0N0 Chi phi bang tien khac ye c6ng BThao
6278CTC Chi phi bhng tign khac cOng trinh cOng vien
6278CTS Chi phi bang hen khac cOng trinenan Xuat
6278CV Chi phi bang lien khac cOng vien
6278CV01 Chi phi bang tien khac c6ng vier] Noah Kiehl
6278CV02 Chi phi bhng tign khac cOng vien HBDiting
6278CV03 Chi phi bang lien khac ding vien XN1
6278CV04 Chi phi bang tign khac cOng vien Ba dinh 1
6278CV05 Chi phi [tang tign khac cOng, vier; Ba dinh 2
6278CV06 Chi phi bang hen khac Ong iviien.XN2
Trann: 12/15 11:22 • 10 M/06/2017
Thi khoan Ten tailhoarri ' DU au kl Phat sinh . .) m Du cuoi k9
Na Co Na CO Na Co
6278CV07 Chi phi bang tign khac tong vien BThao 175 134 923 175 134 923
6278CV08 Chi phi bang lien khac c6ng vgn D6ng da 147 036 818 147 036 818
6278CV09 Chi phi bang fi4n khac c6ng vien ND6 159 965 817 159 965 817
6278CV10 Chi phi bhng fi4n khac &Ong vgn XN4 21 056 000 21 056 000
6278CV13 Chi phi bang fi4n khac c6ng vier' Ton tao 349 038 099 349 038 099
6278CV14 Chi phi bang tign khac c6ng vien chung . 79 820 064 79 820 064
6278DV Chi phi bang tgn khac dich v0 84 958 000 84 958 000
6278DV01 Chi phi bang fi4n khac dich vu BThao 84 958 000 84 958 000
6278KBM Chi phi sail xugtchung khac b6ng mat 55 515 930 55 515 930
16278KHAC Chi phi bang fi4n khac 21 779 455 21 779 455
I6278MN Chi phi bang fien khac MOc Ng 222 519 000 222 519 000
6278MN01 Chi phi bang fihn khac M6c 89 487 333 89 487 333
6278MN02 Chi phi bang fi4n khac Ng 109 283 333 109 283 333
6278MN03 Chi phi bang Hen khac XNXL 23 748 334' 23 748 334
6278SX Chi phi bang fi4n khac San xuat 1 465 965 666 1 465 965 666
62786X01 Chi phi bang lien khac San xuat Hoa 1 124 265 919 1 124 265 919
62786X02 Chi phi bang tgn khac San xualCau din 295 409 747' 295 409 747
62786)(03 Chi phi bang fi4n khac. San xugt XNSX . 46 290 000 . 46 290 000
6278VP Chi phi bang fien van pheng 536 043 333 . 536 043 333
6278XE Chi phi bang fi4n xe may 200 805 000 200 805 000
6278XE01 Chi phi bang fien xe nney BM1 200 805 000 200 805 000
632 Oa v6n hang ban 133 506 823 636 133 506 823 636
632BM von hang bàn bOng mat . Gia
632CONG IGg v6n hang ban ve ding 465 838 129. 465 838 129
632CTC Cia v6n hang ban ding trinh c6ng vien -
8 376 057 262 8 376 057 262
632CTS Gia v6n hang ban cong tnnh san xual I 14 669 756 385! 14 669 756 385'
632CV v6n hang ban ding vgn tIGg 35 187 614 265' 35 187 614 265
632C V01 , G6 von hang ban cong vien Hoan Kiem 1 647 685 575 1 647 685 575
632CV02 :Gg v6n hang ban c6ng vgn Hai Ba 2 995 498 481' 2 995 498 481
632CV03 Cia v6n hang ban c6ng vgn XN1 437 374 272 437 374 272
Trnnn• 11/1C 11-97'10 111/11C/91117
1 , 1
al khoan Ten tai khoan DU du k9 Phat sinh DU cuOi k9
Na Co Na Co Na
632CV04 iGia v6n hang ban Ong vi6n Ba Dinh1 1 249 668 598 1 249 668 598
632CV05 I Gia vdn hang ban Ong vien Ba Dinh2 1 676 179 085 1 676 179 085
632CV06 I Gia van hang ban c6ng vion XN2 528 633 628 528 633 628
632CV07 Cia v6n hang ban Ong vian Bach Thao 1 851 417 624 1 851 417 624
632CV08 GO v6n hang ban Ong vion D6ng Da 1 720 706 303 1 720 706 303
632CV09 I Gia v6n hang ban c6ng vgn Nghia D6 909 149 990 909 149 990
632CV10 Cia v6n hang ban Ong vian XN4 360 048 492 360 048 492
6326V11 Gia v6n hang ban Ong vi6n DOi Hoa 547 697 412 547 697 412
632CV12 iGia v6n hang ban c6ng viOn DOi Cu then 4 947 913 099 4 947 913 099
632CV13 iGia 41 hang ban Ong vion Dai TO Tao 1 995 033 278 1 995 033 278
632CV14 Gia v6n hang ban Ong vgn chung 14 320 608 428 14 320 608 428
I 632DV Gia win hang ban dich vu 1 110 241 873 1 110 241 873
632KBM Gia v6n hang ban khac Ong mat 594 410 940 594 410 940
632KHAC Gia win hang ban kit 133 134 000 133 134 000
i632KVP Gia von hang ban khac van ph6ng , 1 500 000 1 500 000
632SX Gia v6n hhng ban shn xugt 10 300 656 10 300 656
632TX Gia v6n hang ban trOng xe 297 234 724 297 234 724
632VC Gia v6n hang ban vui choi 102 109 155i 102 109 155
632VP Gia vein hang. ban van ph6ng 813 756 639 813 756 639
632XE Gia vain hang ban xe may 6 480 000 6 480 000
642 Chi phi guhn 19 doanh nghi6p 14 163 644 571 14 163 644 571
6421 Chi phi. nhan vion guhn 19 4 • 425 122 643 4 425 122 643
6422 Chi phi vat Ii6u quan IV 140 013 217 140 013 217
6423 Chi phi_ q19:..06 van phOng .dang 56 085 9091 56 085 909
6424 Chi phi. q19: Khau hao TSCD 308 328 193 308 328 193,
6425 Chi phi q19: Thug, phi va 16 phi 985 006 286 985 006 286,
6427 Chi phi q19: Dich vg mua ngoai 3 055 751 957 3 055 751 957
6428 Chi phi bhng hen khac 5 193 336 366 5 193 336 366
.711 Thu nhap khac 13 653 896 969 13 653 896 969
1111 Thu nhap khac: dugc thtig, b6i thuang 13 370 896 969 13 370 896 969 11
Trann• 14/1S 112210 30/nR/21117
Co
al khoin Ten taithoaii • Du du kt Nat sinh I Ott cuol k9
Na CO Na CO Na CO
7112 Thu nhap khac: thanh ly, nhugng ban TSCD 283 000 000 283 000 000 ----------------
811 Chi phi khan 74 695 607 74 695 607
8111 Chi phi khac: b6i thiking, bi Oat va CP khac 68 951 971 68 951 971
8112 Chi phi khac: thanh I, nhugng ban TSCD 5 743 636 5 743 636
911 Xac dinh ket qua kinh doanh 162 336 983 775 162 336 983 775
911BM Xac,dinh ket qua kinh doanh Bong mat 77 532 168 273 77 532 168 273
911CONG Xac dinh kelt qua kinh doanh c6ng 475 212 576 475 212 576
911CTC Xac dinh '<et qua kinh doanh cong trinh Ong 9 188 418 763 9 188 418 763
911CTS Xac dinh ket qua kinh doanh cong trinh san 15 891 958 619 15 891 958 619
911CV Xàc dinh ket qua kinh doanh duy tri ding vien 38 906 488 317 38 906 488 317
911DV Xac dinh ket qua kinh doanh djch vu 1 153 617 978 1 153 617 978
911KBM Xac dinh IA qua kinh doanh khac bong mat 752 182 508 752 182 508
911K1-IAC Xac dinh ket qua kinh doanh khac 197 032 929 197 032 929
911KVP Xac dinh ket qua kinh doanh khac van phang 11 448 161 11 448 161
911SX Xac dinh kM qua kinh doanh san xugt 8 394 055 8 394 055
911TNK Xac dinh kg qua kinh doanh thu nhap khac 13 653 896 969 13 653 896 969
911TNTC Xac dinh ket qua haat dOng tai chinh 2 454 094 070 2 454 094 070
911TX Xac dinh Wet qua kinh doanh trOng xe 321 094 104 321 094 104
911VC Xac dinh ket qua kinh doanh vui choi 102 109 155 102 109 155
911VP Xac clinh Wet qua kinh doanh van phOng 1 681 503 662 1 681 503 662
911XE Xac dinh ket qua kinh doanh xe mayH 7 363 636 7 363 636
Ring cang: 434 170 486 566 434 170 486 566 2 592 264 632 282 2 592 264 632 282 448 901463 983 448 901 463 983
Kg TOAN TRUONG
(K9, h9 ton)
Ngdy 3o thing .00 am. (2, E20R--NGLJOI LAP BIL
(K9, h9 ten)
BOi Phudng Thao
rpxo rikc/
Trann 1SI15 11•29.10 :I0i0gon17