Cac khoan giam trir doanh thu 10 3.. Doanh thu thuan ban hang va cung dp djch VI} II 4.. Doanh thu hoat dQng tai chinh 22 7.. Chi phi thue thu nh... Doanh thu thuAn ban hang vacung cApdj
Trang 1CONG TY CO PHAN T~P f)OA.N THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng
Nai
Bao cao tai chinh Cho ky k~toan til'01/04/2017 d~n30/06/2017
Til' 0110412017d~n30/06/2017
Mil
01 I Doanh thu ban hang va cung dp djch vu
02 2 Cac khoan giam trir doanh thu
10 3 Doanh thu thuan ban hang va cung dp djch VI}
II 4 Gia van hang ban
20 5 LQ'i nhu~n gi)p v~ ban hang va cung dp djch vu
21 6 Doanh thu hoat dQng tai chinh
22 7 Chi phi tai chinh
23 Trang do: Chi phi[iii vey
25 8 Chi phi ban hang
26 9 Chi phi quan Iydoanh nghiep
30 10 LQ'i nhu~n/(16) thuh tirhoat di)ng kinh doanh
31 11 Thu nhap khac
32 12 Chi phi khac
40 13. LQ'i nhuan khac
50 14 T6ng 1Q'inhuan k~ toan truce thu~
51 15 Chi phi thue thu nh<\ipdoanh nghiep hien hanh
52 16 Chi phi thue thu nhap doanh nghiep hoan lai
60 17 LQ'i nhuan sau thu~ thu nh~p doanh nghiep
f)6 Th] Kim Dung
Nguoi l<\ip
D6ng Nai, ngay 22thimg 07 nam 2017
/
Ke toan trucmg
Thuy~t minh
20 21
22
23 24
27 27
25 26
29
Til' 01/04/2017 d~n
30/06/2017
Til' 0 I 104/20 16 d~n
30106/2016
Til' 01/0112017 d~n Til' 0110112016 d~n
666,049,536,976 455,540,284,371 1,160,719,020,160 915,243,898,209
666,017,970,477 455,540,284,371 1,160,687,453,661 915,238,183,961 590,588,950,324 377,277,201,413 1,054,023,710,967 793,443,638,083 75,429,020,153 78,263,082,958 106,663,742,694 121,794,545,878
7,042,585,898 (1,133,903,918) 11,423,996,350 (12,587,067,136)
60,402,090,578 71,582,497,347 106,853,205,468 119,442,383,835
60,659,673,286 71,594,820,481 107,282,580,143 119,868,010,559 12,724,534,5 I 8 13,899,266,168 16,968,616,519 13,899,266,168
47,935,138,768 57,695,554,313
_.-Chu tich HQi d6ng quan trj
Trang 2CONG TV CO PHAN T~P DOAN THEP TIEN LEN
G4A,Khu ph6 4, PlurcngTan Hiep,
Thanh ph6 Bien Hoa, Tinh 85ng Nai
Bao cao tai chinh hop nh~t Cho kyk~ to annr01/04/2017 d~n 30106/2017
BAO cAo KET QuA HO~ T D<)NG KINH DOANH HQl> NHAT
Til"0110412017d~n 30/06/2017
01 1 Doanh thu ban hang va cung cAp djch v\l
02 2, Cac khoan giarn tnr doanh thu
10 3 Doanh thu thuAn ban hang vacung cApdjch V\l
20 5 LQ"inhu~n gQP v~ ban hang va cung cApdjch vu
21 6, Doanh thu heat dong tai chinh
23 Trang do, Chi phi liii vay
24 8, Ph:ln lai hoac 16 trong cong ty lien doanh, lien k~t
26 10, Chi phi quan Iydoanh nghiep
30 11 LQ'i nhu~n/(IB) thu§n tir hoatdQng kinh doanh
31 12, Thu nhap khac
40 14 LQ"inhu~n khac
50 15 T6ng IQi nhu~n k~ toan truoc thue
51 16, Chi phi thu~ thu nhap doanh nghiep hien hanh
52 17, Chi phi thue thu nh~p doanh nghiep hoan lai
60 18 LQ'inhuan sau thu~ thu nh~p doanh nghi~p
61 19 LQ'i nhu~n sau thu~ cuac6 dong cila cong ty m~
62 20 LQ'i nhu~n sau thu~ cila c6 dong khong ki~m soat
70 21 Liii co' ban tren cB phi~u
DB Thj Kim Dung
Nguai I~p
D6ng Nai, ngay22thang 07 mim 2017
Thuyet
minh
Quy 2 Til'01/04/2017 d~n
30/06/2017
19 20
VND
1,211,033,461,019 274,153,517 1,210,759,307,502 1,084,869,448,242 125,889,859,260 2,680,712,893 21,129,670,485 22,070,795,880 938,942,653 11,906,665,551 8,928,594,693 87,544,584,077 866,146,596 403,533,881 462,612,715 88,007,196,792 18,467,239,127
21
22 23
26 26
24 25
28 28
69,539,957,665
29
68,946,770,622 593,187,043 829
K~ toin truemg
Tir 01104/2016d~n
30/06/2016
VND
893,929,227,034 294,663,411 893,634,563,623 684,442,454,384 209,192,109,239 1,832,839,257 14,239,673,632 15,030,926, III 6,994,608,970 12,337,727,116 9,008,049,602 182,434,107,116 363,680,773 359,145,787 4,534,986 182,438,642,102 27,195,073,474 2,102,510,261 153,141,058,367 150,522,630,951 2,618,427,416
1,809
Loy k~dAunamd~n cuai ky
Tir0110112017d~n Til"01l01l2016d~n
30/06/2017 30/06/2016
2,259,982,253,176 1,902,390,622,352
2,259,496,374,346 1,902,090,244,693 1,972,844,231,634 1,563,090,804,014 286,652,142,712 338,999,440,679 4,110,113,320 3,324,370,016 33,389,079,531 27,287,981,546 35,914,815,442 26,936,212,035 15,716,069,747 12,127,032,952 24,458,134,066 22,546,121,477 22,160,362,790 16,541,363,314 226,470,749,392 288,075,377,310 2,467,205,050 2,083,127,860
1,461,149,036 1,421,969,771 227,931,898,428 289,497,347,081
2, 102,510,261 182,494,444,945 258,867,429,328 178,784,358,336 254,399,203,034 3,710,086,609 4,468,226,294