C O N G H O A X A H O I C H U N G H I A V I E T NAM D O c L a p - T t f D o - H a n h P h u c

C O N G T Y C O P H A N C H E L A M D O N G

BAO CAO TAI CHINH 6 T H A N G D A U NAM 2017

Nd nhan:

Cong ty Co phan Che Lam Dong

01 Quang Trung , TP Bao Lpc , Tinh Lam Dong

M a u s d B 0 2 - D N

Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 cua BTC

B A O C A O K E T Q U A H O A T D O N G K I N H D O A N H Tiif ngay 01/01/2017 den ngay 30/06/2017

Dm vi tinh : Dong Viet Nam

CHI T I E U Ma sN Ky nay Ky trifdc

CHI T I E U Ma sN T..Minh Ky nay Ky trifdc

1 2 3 4 5

l.Doanh thu ban hang va cung cdp djch vu 1 VI.25 19,830,682,704 23,291,872,210

2.Cac khoan giam trh doanh thu 2

3.Doanh thu thiian ve ban hang va dich vu (10 = 01 - 02 ) 10 19,830,682,704 23,291,872,210

4.Gia von hang ban 11 VI.27 17,250,348,139 21,950,815,571

S . L d nhuSn gop ve ban hang va cung cap djch vu (20=10-01 20 2,580,334,565 1,341,056,639

6.Doanh thu boat dong tai chinh 21 V1.26 74,718,768 2,228,266,065

7.Chi phi tai chinh 22 VI.28 197,729,451 621,773,658

Trong do : Lai vay phai trd 23 197,729,451 621,773,658

S.Chi phi ban hang 24 1,611,237,595 986,861,817

9.Chi phi quan ly doanh nghiep 25 2,151,063,855 2,197,616,197

lO .Ld nhuan thuSn tuf hoat dong K D (30=20+(21-22)-(24+25 30 (1,304,977,568) (236,928,968)

11.Thu nhap khac 31 1,231,688,636 420,120,547

12.Chi phi khac 32 136,136,748 181,899,572

13 .Ld nhuSn khac (40 = 31- 32) 40 1,095,551,888 238,220,975

14.T6'ng Icfi nhuan ke toan tritdc thue (50 = 30+40) 50 (209,425,680) 1,292,007

IS.Chi phi thue TNDN hien hanh 51 VI.30

16.Chi phi thue TNDN hoan lai 52 V1.30

17.Ldi nhuan sau thue thu nh^p doanh nghifip (60=50-51-52) 60 (209,425,680) 1,292,007

18.Lai cd ban iren cd phieu (*) 70 (47) 0.29

Cong ty CP che Lam Dong

01 Quang Trung , TP Bao Lpc , Tinh Lam Dong

MausdBOl-DN

Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 cua BTC

B A N G C A N D O I K E T O A N Tai ngay 30 thang 06 nam 2017

T A I S A N Ma so' T M So'cuo'i nam So'd^u nam

T A I S A N N G A N H A N ( 100=110+120+130+140+150) 100 31,302,183,235 36,130,369,211

1. Tien va cac khoan tiltfng difcfng tidn 110 1,967,476,116 818,970,367

1. Tien 111 V.Ol 1,967,476,116 818,970,367

2. Cac khoan thdng dhclng tien 112

11. Dau tif tai chtnh ngan han 120 V.02 30,000 200,030,000

1. Chung khoan kinh doanh 121 30,000 30,000

2. Du" phong giam gia chiJng khoan kinh doanh (*) 122

3. Dau tif nam giO den ngay dao han 123 200,000,000

111. Cac khoan phai thu ngan han 130 23,474,909,114 29,886,554,824

l.Phai thu ngan han cua khach hang 131 13,356,363,114 19,347,935,584

2.Tra trifdc cho ngifcfi ban ngan ban 132 15,000,000 15,000,000

3. Phai thu noi bp ngan ban 133

4.Phai thu theo tien dp K H hdp dong X D 134

5. Phai thu ve cho vay ngan ban 135 V.03

6. Phai thu ngan ban khac 136 V.03 10,103,546,000 10,523,619,240

8. Tai san thieu chd xu" ly 139

I V . Hang t6n kho 140 3,449,524,648 3,484,811,322

l .Hang ton kho 141 V.04 3,449,524,648 3,484,811,322

2.Dir phong giam gia hang ton kho (*) 149

V . Tai san ngan ban khac 150 2,410,243,357 1,740,002,698

I .Chi phi tra trtfdc ngan ban 151

2.Thue GTCT diTdc khau tru" 152 1,831,701,318 1,403,309,789

S.Thue' va cac khoan khac phai thu nha nifdc 153 V.05 491,846,396 306,692,909

4. Giao dich mua ban lai trai phieu chinh phii 154

4.Tai san ngan ban khac 155 86695643 30,000,000

B - T A I S A N D A I H A N (200=210+220+240+250+260) 200 21,569,845,460 22,701,357,439

1. Cac khoan phai thu dai ban 210

l.Phai thu dai ban cua khach hang 211

2. Tra trUdc cho ngifdi ban dai ban 212

3.Von kinh doanh d ddn vi triXc thupc 213

4.Phai thu dai ban noi bp 214 V.06

5. Phai thu ve cho vay dai ban 215 V.07

6. Phai thu dai ban khac 216

T.Dtt' phong phai thu dai ban kho doi 219

I l . T a i san co'djnh 220 16,096,528,490 16,683,104,705

l .Ta i san c6dinh hGu hinh 221 V.OS 16,096,528,490 16,683,104,705

- Nguyen gia 222 47,004,121,657 47,103,520,819

- Cia tri hao mon luy ke" (*) 223 (30,907,593,167) (30,420,416,114)

2.Tai san co'djnh thue tai chinh 224 V.09

8. Vay va net thue tai chinh dai han 338 V.20

9. Trat phieu chuyen dot 339

10. Co phieu ifu dai 340

11. thue thu nhap hoan lai phai tra 341 V.21

12. Dtfphon phai tra dai han 342

13. Quy phat trien khoa hoc va cong nghe 343

D. VON C H U SO HUU (400 =410+430) 400 48,191,853,747 48,470,465,347

l.Vo'n chu sof liffu 410 48,191,853,747 y yx y / \ A ^ ^ A WA

48,470,465,347 l.Vit'n gop chu sd hiJu 411 45,000,000,000 45,000,000,000

- Co phie'u cd dong c6 quyen bieu quyet 411a y—1 •? 1 • A ' .» — •

- Co phieu qu dai 411b y^ m l w 1 A'' y^ l y

2.Thang dU von co phan 412 \ y.~v y 1 1 9O A y? • . y * 1 • y

3. Quyen chon chuyen dot trai phieu 413

4.Von khac cua chu sd hSu 414 ^ y l y^ 1 • A^ '-y y J * \

5. Co phieu quy (*) 415

d.Chenh lech danh gia lai tai san 416 ^1 y i i A 1 1 A 1 V ' y i A''- A y '

V.Chenh lech ly gia hoi doai 417

8.Quy dau thphat trien 418 1,490,442,180 1,490,442,180 y-\ y.—» y-y 1 A . . *^ 99^ 1 1 1 • A

9. Quy ho trd sap xep doanh nghiep 419

lO.Quy khac thupc vo'n chu s5 h3u 420

l l . L d i nhuan sau thue'chtfa phanpho'i 421 1,701,411,567 1,980,023,167

- NLST chqa phan pho'i luy ke den cudi ky trddc 421a 1,910,837,248 596,304,792 V TT /T m 1 . t A 1 A**' I X V

- NLST chifa phan phot ky nay 421b y ys y-\ y\ y yx y y- r"i i \

(209,425,681) 1 yx ys yx ^ t yX X ' . ^

1,383,718,3/5 12.Ngudn von dau 13 XDCB 421

H.Nguon kinh phi va quy khac 430

2.Ngudn kinh phi 432

3.Ngu6n kinh phi da hinh thanh TSCD 433 A' A yJ A '

TONG CONG NGUON VON (440 = 300+400) 52,872,028,693 58,831,726,650

CHi TIEU Thuye't minh So' cuo'i ky So'dau ky

l.Tai san thue ngoai 001 2.Vat tU, hang hoa nhan giu" hp, nhan gia cong 002 B.Hang hoa nhan ban hp , nhan ky gifi, ky cUdc 003 4.Np kho doi da xuf ly 004

5.Ngoai te cac loai 007 6. Han nuJc kinh phi thupc ngan sach nha nUdc 0081 7. Han miJc kinh phi thupc ngan sach dia phUdng 0082 8. Ngudii vo'n khau hao cd ban 009

CONG TY CO PHAN CHE LAM DONG Dja chi: 01 Quang Trung - TP Bao Lpc

Mau sdB()9-DN Ban hanh theo TT sd 2()0/2014/TT-BTC

ngay 22/12/2014 ciia BTC

B A N T H U Y E T M I N H B A O C A O T A I C H I N H

6 THANG DAU NAM 2017

1 - Dae diem hoat dpng cua doanh nghiep - Hinh thifc sd hffu von : Cong ty Co phan che Lam Dong dUdc thanh lap theo giay chtfng nhan dang ky kinh doanh

so'4203000153 do Sd ke hoach va Dau TUTinh Lam Dong ca'p ngay 24 thang 8 nam 2007 Thay ddi Ian thi'f hai ngay 03 thang 06 nam 2009, thay ddi ikn thu 3 ngay 16/04/2014. • Vo'n dieu le ciia Cong ty theo giay chiJng nhan dang ky kinh doanh la 45.000.000.000ddng - Dia chi tru sd chinh tai 01 Quang Trung PhUdng 2 Thanh Phd Bao Lpc Tinh Lam Dong 2 - Linh viTc kinh doanh : San xua't, che' bie'n va thUdng mai 3 - Nganh nghe kinh doanh

Nganh kinh doanh cua cong ty la: Trong, che'bie'n, kinh doanh cac san pham che, ca phe. Kinh doanh cac loai nong, lam,thuy 1 iho san dia phifdng. Kinh doanh mat hang may mac. Xay dufng cac cong trinh trinh dan diing, cong nghiep; Che' tao,la'p rap thie .san xua't che, cong cu phuc vu nong nghiep; Kinh doanh may mdc thie't bi va phitPng tien van tai. Kinh doanh he thong ban le hang tieu dung; Dich vu an uo'ng, dich vti iUu tni. Dau tif tai chinh vac doanh nghiep khac

4 - Dac diem hoat dong ciia doanh nghiep trong nam tai chinh cd anh hudng den bao cao tai chinh

II - Ky ke'toan , ddn vj tien te suf dung trong ke'toan 1- Ky ke'toan cua cong ty bat dau tif ngay 01/01 ke't thtic vao ngay 31/12 hiing nam 2- Dttn vi tien te sijf dung trong ke' toan : Dong Viet Nam

III - ChuS'n mifc va ch6' do ke' toan ap dung 1 - Che dp ke'toan ap dung : Cong ty ap diing he thong ke'toan Viet Nam dupe Bp Tai Chinh ban hanh theo TT

so 200/2014/TT- BTC ngay 22/12/2014 2 - Tuyen bo've viec tuan thii chuan mUc ke'toan va che dp ke'toan : Bao cao tai chinh dUpc lap va trinh bay tuan thu

theo chuan mifc va che dp ke loan Viet nam hien hanh . 3 - Hinh thdc ke toan ap diing : Ke toan tren may vi tinh

IV - Cac chinh sach ke'toan ap dung 1 - Nguyen tdc ghi nhan cac khoan tien va cac khoan tddng dddng tidn :

Phifdng phap chuyen do'i cac dong tien khac ra dong tien suf diing trong ke toan : Dong Viet nam dUpc sijf dung lam ddn vi tien t$ ghi sd ke'toan . Cac nghiep vu kinh tephat sinh bang ngoai te difdc quy ddi sang Viet Nam dong theo ty gia tUdng difdng vdi ty gia quy dinh tai thdi diem phat sinh nghiep vu . Chenh lech ty gia trong ky difdc ghi nhan vao ke't qua boat dong kinh doanh . Tai san va cong nd bang ngoai te difdc chuyen ddi thanh Viet Nam dong theo ty gia quy dinh vao ngay lap bang can ddi ke'toan .Chenh lech ty gia phat sinh cuo'i ky difdc ghi nhan vao ke't qua kinh doanh .

2 - Nguyfin tdc ghi nhan hang ton kho - Nguyen tac ghi nhan hang ton kho : Cia mua thUc te' - PhUdng phap tinh gia tri hang ton kho : phUPng phap thifc te' dich danh - PhUdng phap bach loan hang ton kho : phUdng phap ke khai thudng xuyen - Phifdng phap lap dif phong giam gia hang ton kho : trong nam khong lap

3 - Nguy6n tac ghi nhSn va khS'u hao TSCD va bS't ddng san dau ttf - Nguyen tac ghi nhan TSCD ( hffu hinh ) : TSCD hifu hinh difdc the hien theo nguyen gia trif khS'u hao tich luy . Nguyen

gia bao gdm gia mua va cac chi phi cd lien quan trifc tie'p de dUa tai san vao hoat dong theo dif tinh suf diing . - PhUdng phap KHCB TSCD ( hffu hinh ) : theo phUdng phap khau hao difcfng thang trong sudt thdi gian hffu dung dif tinh

ciia tai san .Ty ie khau hao dffdc ap dung theo quy dinh tai Quyet dinh 2O6/20O3/QD/BTC ngay 12/12/2003 cua Bo Tai chinh

- Dau tif ngan han khdc - Dif phong giam gia dau tif ngan ban

Cgng 30,000

200,000,000

200,030,000

03 - Phai thu khach hang Cuo'i ky DSu ky - Cong ty PT. Bangun Sukses 3,973,404,500 2,668,965,040 -CongtyCPCMSaigonVilnDong 7,532,578,367 14,944,178,367 - Khach hang khac 1,843,780,247 1,734,792,176

COng 13,349,763,114 19,347,935,583

04 - Cac khoan phai thu ngan han khac Cu6'i ky DSu ky - Tam u-ng nhan vien 86,695,643 15,885,000 -Phai thu khac 10,103,546,000 10,507,734,240

Cong 10,190,241,643 10,523,619,240

05 - Hang t6n kho Cuo'i ky DSu ky - Nguyen lieu,vat lieu 1,872,869,673 1,303,834,114 -Chi phi san xua't kinh doanh dd dang 468,932,500 1,323,917,285 -Thanh pham 255,172,396 825,808,917 -Hang hoa 25,517,895 31,251,006 - Hang hoa ky gufi 827,032,183

Cpng gia goc hang ton kho 3,449,524,647 3,484,811,322

* Gia tri ghi sd cua hang ton kho dung de the cha'p , cam co' dam hao cac khoan nO phai tra

* Cia tri hoan nhap dif phong giam gia hang ton kho trong nam * Cac trifdng hdp hoac sif kien dan de'n phai trich them hoac hoan

nhap dif phong giam gia hang ton kho : * Du phong giam gia hang ton kho

06 - Thue va cac khoan phai thu nha nifdc Cudi ky DSu ky - Thue Gia tri gia tang dUOc khau trU (VP Cty CP Che Lam Dong+CN) 1,831,654,954 1,403,309,789 -Thue TNDN (317,848,474) 219,860,686 -Thue thue TNCN - Tien thue dat 43,609,288 86,832,223

COng 1,557,415,768 1,710,002,698

07-Phai thu dai han npi bo Cuo'i ky DSuky

- Cho vay dai han noi bo - Phai thu dai han noi bp khac

COng

08 - Phai thu dai han khac Cudi ky DSu ky - Ky quy , ky cifpc dai han - Cac khoan tien nhan try thac - Cho vay khong cd lai - Phai thu dai han khac

COng 09 - Chi phi xSy difng cd ban dot dang Cuo'i ky D§u ky

- Dif anlrdng mdi che + ca phe 1,863,757,916 2,494,867,087 10 - Ddu td dai han khac Cuo'i ky Ddu ky

- Dau tu cd phie'u 3,449,000,000 3,449,000,000 + 'Cong ty CP Du Lich Bao Lpc 5,000,000 5,000,000

- Phai tra dai han noi bo khac

18 - Phai tra ngifcfi ban - Phai tra ngifdi ban khac

COng

COng

19 - Vay va nd dai han a - Vay dai han

- Trai phie'u phat hanh

COng

Cudi ky 4,086,876,997 4,086,876,997

Dau ky 1,260,369,938 1,260,369,938

Cudi ky DSuky

20 - Tai san thndthn nhSp hoan lai va thnethu nhSp hoan lai phai tra a - Tai siin thue thn nhSp hoan lai Cuo'i ky Dau ky

- Tai san thue' thu nhap hoan lai lien quan de'n khoan chenh lech tam thdi dddc khau trif - Tai san thue' thu nhap hoan lai lien quan de'n khoan l6 tinh thue' chda suf dung - Tai san time thu nhap hoan lai lien quan de'n khoan im dai tinh thue chifa suf dving - Khoan hoan nhap tai san thue' thu nhap hoan lai da difpc ghi nhan tCf cac nam trUdc

Tai san thue thu nhap hoan lai

b - Tai sail thue thu nhSp hoan lai Cuo'i ky Dduky - Thue thu nhap hoan lai phai tra phat sinh tif cac khoan chenh lech tam thdi chiu thue - Khoan hoan nhap thue' thu nhap hoan lai phai tra da ddOc ghi nhan tif cac nam trifdc - Thue thu nhap hoan lai phai tra

21 - Vo'n chii sof hSn a - Bang ddi chie'u bie'n dong cua vo'n chu sd hffu b - Chi tiet vo'n dan Iff cua chii sof hffu Cuo'i ky Dflu ky

* Gia tri trai phie'u da chuyen thanh cd phie'u trong nam * sd Iffdng cd phie'u quy

c - Cac giao djch vi vo'n vdi cac chu sd hffu va phSn pho'i cd tdc , chia Idi nhn; Ky nay Ky trddc

- Vo'n dau td cua chu sd hdu +Vdn gop dau nam 45,000,000,000 45,000,000,000 +V6'n gop tang trong nam +V6'n gop giam trong nam +Vdn gop cudi nam 45,000,000,000 45,000,000,000

- Co tdc , Idi nhuan da chia Tong cong 45,000,000,000 45,000,000,000

d - Cd tdc - Co tdc da cong hd sau ngay ke't thue ky ke toan nam

+ Co tdc da cong ho' tren cd phie'u phd thong : + Co tdc da cong bo' tren cd phieu ffu dai: + Co tdc cua cd phie'u ffu dai luy ke chffa dffdc ghi nhan:

d - c d phie'u Cuo'i ky Ddu ky - So' Iffdng cd phie'u dang ky phat hanh - So' Iffdng cd phie'u da ban ra cong chiing

+ Co phieu pho thong (trong do co phan nha nUdc nam gid: 2.475.000 + Cd phieu Uu ddi

- Tong chi phi thue thu nhap doanh nghiep higii hanh

33 - Chi phi thue'thu nhap doanh nghiep hoan lai ( ma S(Y52 ) Ky nay Ky trifdc

- Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tCf cac khoan chenh lech lam thdi phai chiu thue'.

- Chi phi time' thu nhap doanh nghiep hoan lai phiit sinh tif viec hoan nhap tai san thue' thu nhap hoan l a i .

- Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tif cac khoan chenh lech tam thdi difdc khau trif.

- Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tif cac khoan 16 tinh thue' va ifu dai time' chifa silf dting .

- Thu nhap time thu nhap doanh nghiep hoan lai phat sinh tif viec hoan nhiip time' thu nhap hoan lai phai tra .

- To'ng chi phi thue' thu nhap doanh nghiep hoan lai

34- Chi phi san xudt, kinh doanh theo yen to'

- Chi phi nguyen lieu , vat lieu - Chi phi nhan cong

- Chi phi khau hao tai san co'dinh - Chi phi dich vu mua ngoiii - Chi phi khac hang tien

Cong

Ky nay 16,809,656,899 1,807,979,797 1,031,376,518 1.113,726,538

249,909,837

21,012,649,589

Ky trift'fc 25,903,560,816

1,570,164,762 844,370,746 900,566,660 561.251.587

29,779,914,571

V l l - Thong tin bd sung cho cac khoan mtic trinh hay trong hao cao lifu chuyen tidn te ( Dtfn vj tinh : dong Viet Nam )

35 - Cac giao dich khong bang tien anh hifdng de'n bao cao lifu chuyen tien tc vi Ky nay Ky trift'/c

khoan lien lio doanh nghiep nam giu" nhifng khong difdc sif diing a - Mua tai san bang each nhan cac khoan nd lien quan trifc tie'p hoac thong qua nghiep

- Mua doanh nghiep thong qua phat hanh cd phie'u

- Chuyen nd thanh vo'n chtj set hffu h- Mua va tlianh iy cong ty con hoac ddn vi kinh doanh khiic trong ky hao cao

- Tong gia tri mua hoac thanh ly - Phan gia tri mua hoac thanh ly difdc thanh toan hang tien va cac khoan tifdng

difdng tien

- So'tien va cac khoiin tifdng difdng tien thifc co trong cong ty con hoac ddn vi kinh doanh khtic difdc mua hoac thanh iy

- Phan gia tri tai san (long hdp theo tffng loai tai san ) va nd phai tra khcing phai la tien va cac khoan tifdng difdng tien trong cong ty con hoac ddn vi kinh doanh khtic dtfdc mua hoac thanh iy trong ky

c - Trinh hay giti tri va iy do cua cac khotin tien va tifdng difdng tien idn do doanh nghiep nam giff nhifng khong difdc sif diing do co sif han che'cija phtip iuat hoac cac rang buoc khtic :

VIII - Nhffng thong tin khac 1 - Nhffng kiiotin nd tiem tang , khotin cam ke't vti nhflng va nhifng thong tin tai chinh khtic : 2 - Nhffng sif kien phat sinh sau ngay ke't Ihiic ky ke' lotin nam :

3 - Thong tin ve cac hen lien quan 4 - Trinh hay tai san , doanh thu , ke't qua kinh doanh Iheo ho phtin ( theo linh vifc kinh doanh hotic khu vifc dia iy ) theo quy dinh cua Chutui dinh cua chuan mifc ke' loan so' 28 " Bao cdo ho phan " 5 - Thong tin so sanh ( nhffng thay ddi ve thong tin trong hdo cdo tai chinh ciia cue nien dp ke todn tru'i'/c ) 6 - Thong till ve hoat dong lien luc : 7 - Nhffng thong tin khac ( 3 )

C O N G T Y C O P H A N C H E L A M D O N G B A O C A O T I N H H I N H T A N G G I A M T S C D Tuf 01/01/2017 den 30/06/2017

Dffn vi tinh : VN dong "> A

C H I T I E U Nha cu-a, V K T May mdc thie't bj P T van tai Thie't hi, diing cti

quan Iy

C a y lau nam

Stic vat

T S C D khac

(chd ban giao)

Tong

A A

1. N G U Y E N G I A

- So'dif dau nam 18,477,369,105 19,762,880,900 1,740,641,617 177,522,318 6,945,106,878 47,103,520,818

- Mua trong nam 0

- X D C B hoan thanh 631,109,171 631,109,171

- Tang khac 0

- Chuyen sang BDS dau tif 0

- Thanh ly nhifdng ban 665,641,617 64,866,716 730,508,333

- G iam khac 0

- So' dif cuo'i ky 18,477,369,105 19,762,880,900 1,075,000,000 177,522,318 7,511,349,333 0 47,004,121,656

I I . G i a tri hao mon 0

- So'dif dau nam 14,957,565,058 10,713,429,321 1,063,763,271 145,812,306 3,539,846,150 30,420,416,106

- Tr ich K H C B 346,245,200 601,596,162 58,438,054 2,972,813 94,692,861 1,103,945,090

- Tang khac 0

- Tang do dieu dong 0

- Chuyen sang BDS dau tif 0 0

- Thanh ly nhifdng ban 554,701,323 62,066,720 616,768,043

- Giam khac 0

- So' dif cuo'i ky 15,303,810,258 11,315,025,483 567,500,002 148,785,119 3,572,472,291 0 30,907,593,153

I I I . G I A T R I C O N L A I

- T a i ngay dau nam 3,519,804,047 9,049,451,579 676,878,346 31,710,012 3,405,260,728 0 16,683,104,712

- T a i ngay 31/12/2016 3,173,558,847 8,447,855,417 507,499,998 28,737,199 3,938,877,042 0 16,096,528,503

Cong ty Cd Phan Che Lam Dong

0 Quang Trung , TP Bao Loc , Tinh Lam Dong

M a u s d B 0 3 - D N

Ban hanh theo TT sd 200/2014/TT-BTC

ngay 22/12/2014 cua BTC

B A O C A O L U U C H U Y E N T I E N T E

6 Thang dau NSm 2017

Dm vi tinh : Dong Viet Nam

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cua doanh nghiep da phat hanh 0

3.Tien vay ngan han , dai han nhan difdc 33 533,410,000 22,064,081,334 4.Tien chi tra nd gdc vay 34 (8,533,410,000) (32,115,429,888) S.Tien chi tra nd thue tai chinh 35 (52,400,000) 6.Cd tffc , Idi nhuan da tra cho chu sd hffu 36 0

Lirti chuyen tien thudn tithogt dgng tai chink 40 (8,007,200,000) (10,051,348,554)

Lifu chuyen tien thuSn trong ky (50=20+30+40) 50 1,148,505,749 671,410,490

Tien va tifdng difdng tidn dSu ky 60 818,970,367 672,409,363

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Tidn vii tddng dufdng tien cud'i ky (70=50+60+61) 70 VII.34 1,967,476,116 1,343,819,853