Bang can doi ke toan

TrA trudc cho ngtrdi bdn T6Z 3... NGUON VON Mi sd Thuydtminlt, Sd cudi quf $d ddu nim 4.. Phai tr6 dAi han khric tl tl.. DLr phdng tro cdp mdt vi6c lAm J.lo 7.. Du phdng phaii trd dAi ha

cONG ry rNI{H N,IQr rH.A.Nn vrtN xd sd xrf N rHtdr viNu roNlc 1vlAu sd B 01-xs

Ban hirnh theo Th6ng tLt sd 168/2009/TT-BTC

Nghy 19/8/2009 ctia BTC

Tqi ngdy 30 thdng 06 ndm 2017

Don oi tinh : D6ng ViQt Nam

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(100= 1 10+120+ 130+140+150)

100 75fr.904.t7L.8X4 1.262.464.852.394

I Ti6n ud cdc hhod,n tddttg dtong tidn 110 370.91"3.109.497 665.070.965.971

II Cd.c leho&.n dd.u ttt td,i chinh ngd,n hsn 120 v.02 182.000.000.000 395.000.000.000

2 Dtt phdng gi6m grd ddu trJ ngdn han 729

2 TrA trudc cho ngtrdi bdn T6Z

3 Phai thu nQi bQ ngSn han 133

4 Cdc khodn phdi thu khdc 135 v.03 tL,232.996.500 5.619.608.184

5 Dr/ phbng ph6i thu ngdn han kh6 ddi 139 (80.000.000) (80.000.000)

1 Chi phi tri trudc ngdn han 151

2 Thud GTGT drroc khdu tril 152

3 Thud vA" ciic khoin khdc ph6i thu Nhi nr.tt 754 v.05

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B TAr sAN pAr n4N

(20 O =2L 0 + 220 +240 +25 0 + 260) 200 146.015.077.623 145.047.685.28',1

I Cdc hhod.n phd.i thu dd.i hq,n 2LO

1 Phei thu dii han c0a kh6ch hdng 21.1

2 Vdn kinh doanh d rlon vi tnlc thuQc 272

3 PhAi thu dii han n6i b0 21"3 v.06

5.DU phdng phii thu dii han kh6 ddi 219

- Gi6 tri hao mdn Ifry kd 223 ( 12.331.e 19.702) (10,946.936.815

- Gid tri hao mdn lfly kd 226

- Gi6 tri hao mbn luy kd 229 (3.277.739.778) (2.943.634.044

IIL Bdt d|ng sd.n dd.u ttt 240 v.t2

IV Cd.c hhod,n dd.u hr fi.i chinh ddi h 250 54.246.O95.154 52.',748.495.L84

1" Ddu td vdo cOng ty con 25L

2 EAu td vio cOng ty liOn kdt, 1i6n doan 252 63.505.000.000 63.505.000.000

4 D{ phbng gi6m gi6 DTTC ddi han 259 (e.258.904.846) (9.258.904,846

V Tdi sd.n dd,i hq.n hhd,c 260

1 Chi phi trd trudc dhi han 267 v.14

2 Tei sf,n thud thu nhAp hodn lai 262 v.2l

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TONG CONG TAI SAN (270=100+200) 270 898.919.249.497 L.397.508.537.861

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NGUON VON Mi sd Thuydt

minlt, Sd cudi quf $d ddu nim

4 Thud vd ciic khodn phdi nQp Nhd nrrdc 374 v.16 22.767.994.584 623.821.A72.879

8 Cdc kho6n phdi tr6, ph6i nQp ngdn han kh 318 584.390.774 790.336.691

11 Quf khen thrrdng phric }gi ooD 3.477.263.550 5.759.814.293

1 Phei trd dii h4n ngrrdi brin il'11

3 Phai tr6 dAi han khric tl tl.)

4 Vay vir no dii han .).-) 1+ v.20

5 Thud lhu nh4p hodn lai ph6i trd .-1.1 i) v.2L

6 DLr phdng tro cdp mdt vi6c lAm J.lo

7 Du phdng phaii trd dAi han od/

B NGUdN vdN cnri sd stru 400 II OO 801.266.480.909 ?92.800.294.316

1 Vdn dAu tLt cia chri s6' hiru 4tl 674.247.086.565 792.800.9.q4.316

2 Vdn khiic cfra chLi s6 hfiu 4L3

3 Ch6nh IQch ddnh giri lai tdi s6n 475

4 Ch6nh 10ch tf gi6 hdi dodi 416

5 Quy dAu tLr phrit tridn 4t7

7 Quy khdc thudc von chu sd hltu 479

8 Loi nhu4n sau thud chrra phdn phdi 420 187.019.39 4.344

TONG CQNG NGUON VON(440=300+400) 440 8S8.919.249.497 1 397.508.5:i7.661

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JE'I ,rlEI arr$

$-CHI TIEU NGOAI BANG CAN DOI KE TOAI\ Thuydt minh Sd cudi qui Sd ddu ndm

1 Tdi s6n thu6 ngoAi

2 VAt tu, hing h6a nhQn gifr hQ, nhfln gia cdng

3 V6 xd sd nhQn brin h0

4 No kh6 dbi da xfi 15i

7 NgoAi tQ cdc loai

8 Doanh s6'phrit hdnh xd sd kidn thidt

LAP BANG

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Nguy6n Thi Bich Li6n

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TNHH uorrlrAryn x0 s0 K|EN 1

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