Chfng khodn klnh doanh 2.. DU phdng glim gi5 chrrng khoiin kinh doanh 3.. Doanh thu chLla thr,Jc hi€n ng6n hgn 7.. Ngddi mua trd tiEn trUdc diri hEn 3.. Doanh thu hogt dQng tii chinh 7..
Trang 1coNG w cd pHAN rAp ooAr rAr rrrm uAu s6 B ora-DN/HN
9a:69 Hai_BA-TnJng, PhUdng BEn Nghe, qran r Ban hinh theo Th6ng tt sd 202/2014fl-T-BTC
Thinh phd Hb Ch[ Minh, Vi-6t Nam ngiy 22 th6ng 12 n5m 2014 cira 86 Tdi chinh
BANG cAr o6r tGroArr nqn nxAr GrUrA trEn oQ
Tai ngdy 3O thdng 6 ndm 2017
rAr sAu
e rAr sAru teAn x4n
I TiEn vi c5c khoin tUdng alUdng tiEn
1 nEn
2 Cdc kho6n tudng irddng tiEn
u OEu trf tit chinh ngin hqn
1 Chfng khodn klnh doanh
2 DU phdng glim gi5 chrrng khoiin kinh doanh
3 DEU trJ ndm giii'tl6n ngAy ddo hpn
III C5c khodrn phii thu ngin hqn
1 Phil thu ngdn hgn cia khiich hing
2 TrA trUdc cho ngrldi bdn ngtn hEn
3 Phai thu vE cho vay ng6n hqn
4 Phei thu ngdn han khSc
5 Dq/ phdng ph6i thu ngSn hEn kh6 ddi
5 Tii sdn thiSu chd x& lf
IV Hing tbn kho
1 Hing t6n kho
2 Df phdng giam giei hing t6n kho
V Tii sin n95n hpn khric
1' Chi phi trd trUdc ng5n hqn
2 Thud gi:i tr! gia tSng dudc kh6'u trir
3 Thud vi ciic kho6n khiic phii thu Nhi nrrdc
ile
so Thuyft
1.349.123.967.O17
65.909.038.s50
64.909.038.560 1,000.000.000
695.461.7s2
346.000.000 (304.000.000) 653.461.752
1.206.261.605.794
381.985.752.1 14 32.164.583.168 58.693.105.935 816,816.786.363 (s3.693.911.260) 295.289.474
26.892.598.O09 27.2L8.335,597 , (325.737.588)
49.?65.262.902
40.L7L.489.773
4.964.2t7.624
4.229.555.505
Ddn vi: VND
3tlt2l20t6
1.257.631.a73.992 60.s4r.3f6.OOs
59.541.315.005 1.000.000.000
695.46,-.752
345.000.000 (304.000.000)
' 553.461.752 1,106.47t.478.462
360.091.775.811 30.34L.434.304 86.316.105.93s 723.L29.OO3.478 (93.421.619.002) L4.777.936
28.250.807.357
28.606.209.893 (3s5.402.s36)
61.67z.AtO.416
42.788.324.396 L6.420.446.613 2.464.039.407
100
110 4 111 LL2
120
LzL L22 L23
130
131 5
L32
135 6
136 7
137 139
t40 9 L47 149
150 151 L52 153
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Digitally signed by Cty C ổ Ph ầ n T ậ p
Đ oàn Mai Linh DN: C=VN, S=MST:0300938037, L=64-68 Hai Bà Tr ư ng P.BN, O=Cty
C ổ Ph ầ n T ậ p Đ oàn Mai Linh, OU=Cty C ổ Ph ầ n T ậ p Đ oàn Mai Linh, CN=Cty C ổ Ph ầ n T ậ p Đ oàn Mai Linh, E=minhtth@mailinh.vn Reason: I am the author of this document
Date: 2017-09-22 16:43:07
Cty C ổ
Ph ầ n T ậ p
Đ oàn Mai
Linh
Trang 2BANG cAr,r o6; rE roAn nqr nxAr cr0a urEn o0 (ri6p theo)
Tai ngdy 30 thdng 6 ndm 2077
rAr sAr
B TAI SAN DAI HAN
I C5c khoin phii thu dii hpn
t Trd tru6c cho ngrrdi bdn dil han
2 Phai thu vE cho vay diri hqn
3 Phai thu dii hqn khiic
4 DrJ phdng ph6i thu dil hgn kh6 ddl
II Tai sin c6 dinh
1 Tai san c6 dlnh hilu hinh
- Nguydn gid
- ci6 tri hao mdn lAy kd
2, Tai sen c6 rlinh thu6 tai chinh
- Nguy€n gi6t
- Gii tri hao mdn lfry kd
3 Tiri sin c6 dinh v6 hinh
- Nguy€n gi6
- ci6 tri hao mdn lfiy k€
III Bet dQng sin dEu trl
- Nguy€n gi6
- Gil tri hao mdn fiy kd
Iv TAi sin dd dang dli hqn
1 Chi phi x6y d{ng cd bdn dd dang
V OEU trl tii chinh dii h9n
1 DEu trJ viro c6ng ty liCn kgt
2 DEu trJ g6p v6n vio ddn vi khiic
3 Dl'jf ph6n9 dEu trj tii chinh dii hEn
VI Tai sin dii hgn kh5c
1 Chi phi tra tnJdc dii hpn
2 Tii s6n thu6thu nhQp ho6n lqi
3 r$ th6thudng mai
T6ilc cONG rAr sAn (27o=roo+2oo)
2lo
2L2 2L5 2L6 2L9
220 22t
222 223 224 225 226 227 228 229
230 231 232
240
242
2s0
252 253 254
Thuy6t minh
cONG TY cd PHAN rfln ooAr MAr LINH
64-68 Hai BA TrUng, Phddng Bdn Ngh6, Quin 1
mAu s6 B ola-DN/HN
Ban hinh theo Th6ng tt s6 202/2014frT-BTC
Thinh phd Hb Ch[ Minh, Vi6t Nam ngeY 22 tnring 12 n5m 2014 cia
ME
so
200
3,J1612lJ17
Ddn vj: VND
?7.t7.212016
6 7
4.003.136.388.620 322.A19.016.792
1.360.000.000 L28.299.603.460 208.639.L29.332 (1s.473.716.000)
2.639.283.O55.632
2.2t4.924.089.948 3.862.225.212.428 (1.647.301.122.480) 219.O54.484.467 252.0s7.271.914 (33.002.787.447) 205.304.48t,2L7 213.875.684.778 (8.s71.203.s61)
172.532.326.677
198.313.019.200 (2s.780.692.s23) ,
50.938.108.272
50.938.108.272
135.110.708.787
9.52L.964.867 141.584.035.920
( 1s.99s.292.000)
642.453,172,460
664.735.420.423 6.653.519.661
tl.064.232.377
4.41O.654.175.8s9 330.726.94a.448
L27.279.2LO.613 218,921.453.835
( 15.473.716.000)
2.96t.226.7 s6.269 2.532.622.919.910 4.257.579.587.128 (1.724.956.667.218) 221.793.150.318 237.566.636.460 (1s.773,486.142) 206.810.586.041 213.875.684.778 (7.064.998.737)
174.5t5.456.871
198.313.019.200 (23.797.s62.329)
91.155.960.914
91.155.960.914
t51.736.708.787
9.52L.964.867 158.210.035.920
( 1s,99s.292.000) 701,292,3.44,570 679.505.238.499 6.770.235.797 L5.Ot6.870.274
11
L2
13
15
15 L7 18
260 26L 10
262 19
269 20
5.352.250.355.638 5.668.286.O49.851
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64-68 Hai Bi Trufng, Phr/dng B6n Ngh€, Qu6n 1
Thinh ph6 Hb Chi Minh, Vi6t Nam
MAu s6 B ola-DN/HN
Ban hinh theo Th6ng tt sd 202/2014/IT-BTC ngirv 22 th6ng 12 n5m 2014 cta B0 Tii chinh BANG cAn o6r rEroAr Hqp NHAr cr0rA NrEN D0 gi6p theo)
' Tai ngdy 30thdng 6 ndm 2017
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5 Chi phi phii tr6 ngdn hqn
6 Doanh thu chLla thr,Jc hi€n ng6n hgn
7 Phai trd ngdn hqn khiic
8 Vay vir ng thu6 tii chinh ng6n hqn
9 Qui khen thUdng, phic l{i
II NQ dii hqn
1 Phii tr6 ngrrdi biin dii h9n
2 Ngddi mua trd tiEn trUdc diri hEn
3 Chi phi phai tre dii han
4 Phai tr6 diri hEn kh6c
5 Vay vi ng thue tdi chinh dii hqn
6 Thu6 thu nhQp ho5n lqi phdi tri
7 Dr,/ phdng phdi tr6 dai h?n
D vON cHU so HCn,
I V6n cht sd hflu
1 V6n cd phEn
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J, UO pnreu quy
4 QuV dEu tu phdt tri6n
5 Ldi nhuQn sau thud chUa ph6n ph6i
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cudi ndm trtldc
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ndm nay
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rdne cQnc NGU6N v6n leeo=soo+4oo)
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203.883.402.344 11.588.483.620 87.61L.597.578 84.425.L56.L57 93,530.808.671 1.404.033.809 807.549.244.822 L.3t7.589.973.047 4.084.044.49L
2.169.O47.659.568 5.414.414.673
t02.982.405
1,397.338.718.398 748.225.270.877 17.936.339.639 69.933,576
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571.505.951.531 571.505.951.531
1,016.716,630.000 1.016.716.630.000 30.248.557.252 (30.922,400.000)
25.40t.448.748
(795 066 771.962) (806.s03.508.087)
11,436.736.125
325.L28.487.493
5.109.365.570,477
2.776.OO1.487.186 25L.449.2t6.s09 16.439.317,815 83.426.645.267 106.652.880.619 108.332.541.804 575.658.t74 818.586.584.179 1.382.437.813.531 8.100.768.888
2.333.364.083.291
5.051.534.681 360.000.000 338.LgL.477 t.404.L32.925.7s2 905.472.937.9t5 17.936.339.639 72.L53.826
55'3.92lJ,479.374
55A.92l,.479.374
1.016.716.630.000 1.016.716.630.000 30.248.557.252 (30.922.400,000) 25.427.654.648 (803.7s0.510.80s) (829.439.659.759)
25.689.148.954
32L.200.548.279
23
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23 24 26
27
27 27 27 27
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Cho ndrh tdi chfnh k& thrtc ngdy 30 thdng 6 ndm 2017
cONG rY cd PHAN rAp ooAn MAr LrNH 64-68 Hai BA Trulng, Phudng B6n Ngh6, QuAn 1
cxi rrEu
1 Doanh thu b5n hing vd cung cflp dlch vtr
2 Cdc khoirn giim tri/ doanh thu
3 Doanh thu thuEn vE b6n hing vi cung cdp
dlch v9 (1O=01-02)
4 Gi5 v6n hing b6n vi dich vU cung cdp
5 L{l nhufln 90p vE b5n hdng vdr cung cdp
dlch v9 (20=1O-11)
6 Doanh thu hogt dQng tii chinh
7 Chi phi tii chlnh
- Trong d6: Chi phi lli vay
8 Chi phl b5n hing
9 Chi phi qudn lf doanh nghi6p
lo 16 thuEn ttr hoqt dQng kinh doanh (3o = 2o+ ( 2 1 -22)- (2s + 26))
11 Thu nh6p khiic
12 Chi phi khiic
13 Ldi nhuan kh6c (40=31-32)
14 Tdng l{i nhuQn kdto5n trridc thud
(50=3O+4O)
15 Chi phi thu6thu nhfp doanh nghi6p hiQn hinh
16 Chi phi thugthu nhSp doanh nghiQp ho5n tqi
17 Ldi nhuQn sau thugthu nhQp doanh nghtQp
(60=5O-51-s2) Phln ph6i cho:
L{i nhuQn ctia cd d6ng C6ng ty m9
L{ nhuQn cia cd tl6ng kh6ng kidm so6t
18 Lai cd bin tr€n cd phi6u
TrEn Th! H6ng Minh Ngrrdi tQp bidu
MAU sd B o2a-DN/HN
Ban hAnh theo Th6ng N sd 202/2014ffT-BTC
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30 9.0O8.43L.292
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31 L.437.314.630.23t
284,482,787.624
33 8.963.776.989
34 96,506.209,969
89.603.933.890
35 83.204.779.053
35 L6L.25L.400.273
(47,s1s.424.642)
91.619.091.087 15.145.843.643
36 76.473.247.444
24,957.422.763
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12.420.035.088 98.934.177.933 95.587.532.790 68.L63.077.5L2 I55.7L4.877.678
(2s.s8s.e2s.667)
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65.534.851.260
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thu6 thu nhflp doanh nghiCp di nQp TiEn chi kh6c cho hoqi dQng kinh doanh Lrlu chuydn ti€n thudn tit ho?t dQng kinh doanh
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2 TiEn thu tUthanh hi, nhuqng biin tAi sdn cd dlnh
3 T'iEn chi cho vay
4 T1En thu hbi cho vay
5 TlEn thu hbi deu tu g6p v6n viro ddn vi khiic
6 TiEn thu l5i cho vay, cd tfc ve lqi nhuin drl{c chia Lrtu chuydn tiHn thudn tit ho7t dQng tftu trt rrr, Lrru cHUygN TrEN TIJ HoAT ooNG rAr cHiNH
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2 TiEn tri nQ g6c vay
3 TiEn chi trd n0 g6c thu6 tii chinh + Cd tr?c, lqi nhuan dE trdr cho chrl sd hfru Lrtu chuydn ti€n thuHn tlt hoqt dQng tti chinh
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TiEn vd tddng dUdng ti€n iftiu k}'
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Tr'6n Th! H6ng Minh
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Ban hinh theo Th6ng tt s6 202/2014ffT-BTC
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28.957.422.763 309.858,700.826
267.6L2.2L3.325 2.281.108.455 (L7.790.780)
(49 621.364 064) 89.603.933.890
338.87s.s23.549
27.918.088.852 1.385.865.399 t90.4LL.706.493 29.858.598.7ss (94.801,200.161)
( 12.469.992.080) (4.s44.119.069)
476.574.477.778
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(329.733.609,O27) 5.367.722.555
50.541.316.OO5
65.534.457.260
297.O78.672.O48 262.979.758.724 742.288.036
t.256.729.064
(63.487.696.566) 95.587.532.790
362.673.463.308
(7.337.286.s37)
( 1.233.743.138) (9.258.921.011) 15.398.875.870
(Lor.zLt.142.323)
( 1s.649.323.09s) (4.277.577.854) 239.O44.345.220
(452.767 O34.t63) L14.54L.753.094
(s.L70.3s2.s79)
1.726.080.006 606.019,543 553.031.803
(34O.s7O.502.296)
692.300.983.853 (s84.8s9.998.773) (1.239.800.004) (283.381.87s)
705.977.803.207 4.451.646.t25 74.3s8.561.299 6s.909.(,38.s60 74.41'J.2',7.424
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