BAO CAO TAI CHINH 2016

BAO CAO TAI CHINH 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh...

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12 Du phdns phei ffi dei han 34 v.23 1.200.000.000

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6 Chdnh l6ch d6nh si6 lai tai sin 41 v.26

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9 QuV h6 lro sdp xdp doanh nqhidp 419

10 Loi nhu6n sau thud chrta ph6n phdi 421 29.019.874.490 25.722.162.778

- LNST chua phdn phdi lly kd d6n cudi kV tru6c 42'l a 28.214.126.113 15.090.424.844

2 Nsudn kinh phi dd hinh thirnh TSCD 4:

ToNG coNG NGUoN vON (440 = 3oo+ 4oo) 44/r 195.443.033.612221.s33.526.251

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1 I16n thu ttr b6n hdng, cung cdp DV vd DT khic 01 188.625.305.281207.898.972.821

2 Tien chitra cho ngudi cung c{p hang hoe va DV 02 (128.011.511.777)(168.441.813.579)

3 Ti6n chi tri cho ngudi lao dEng 03 (17.454.361.180)(14.051.030.809)

5 Thud thu nhap doanh nghioP di nOP 05 (2.765.042.790)(3.s57.367,005)

6 Ti€n thu khic iil hoat dong kinh doanh UO 9,904.682.321 2.925.396.277

7 Ti6n chi kh6c cho ho?t dQng kinh doanh

Lrnr chuydn tidn tU hoat ttgng kinh doanh

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5 Ti6n chi dau tu g6p v6n vdo don vi kh6c I J

Lrnr chuydn tiin thudn tit hoat dgng ddu trl 3 0 (1.278.033.202)(64.741.944.589) lll Lrftr chuydn tiin tit hoat tt6ng tii chinh

1 T16n thu tir phit hdnh cd phidu, nh6n v6n g6p crla c6c ch0 s0 h[u 3'1 13.838.650.000

5 Tien ira nd gdc thu0 tdi chinh

Lnr chuydn tidn thudn ttl hoat ilQng tii chlnh 40 (39.523.796.480) 28.071.659.035 Lrru chuyin tiin thudn trong k! (50 = 20 + 30 + & ) 50 833.878.451 (26.018.045.5e0)

6nh huong c(ja thay ddi ty gia h6i do6i quy tl6i ngo?itQ 61 96.201.311 40.646.807 Tiin vi tudng attrdng tidn cudi ky ( 70 = 50 + 60 + 61 ) 70 13.424.910.079 12.494.830.317

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Don v tinh:

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uoann nu nuan En va c/c dich vu (10=01-02) 29.659.912.41s 123.806.454.545

lV Chi phi

'l.Chi phi trrrc tidp 28.078.452.24626.526.645.064 106.630.268.06599.699.814.564

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