bao cao tai chi nh tom tat nam 2017capnuoccholon.com.vn/content/images/new directory/4b.pdf ·...

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srr CHI TIEU Nam 2017 Nam 2016 13 Loi nhuan khac 6.387.825.366 1.097.324.140 14 Tong hiri nhuan ke Man int thud 17.650.832.235 17.360.375.348 15 Chi phi thud thu nhap doanh nghiep hien hard' 2.187.313.163 3.178.813.252 16 Chi phi thud thu nhip doanh nghidp ban 101 1.190.306.171 - 17 Lod nhuin sau thu8 thu nhip doanh ngbiep 14.273.212.901 14.181.562.096 18 Lai ca ban tren cA *du 846 841 19 Lai suy giam tren oi phidu 846 841 MOT Ill SO Clii TIEU TAI CHINH CO BAN ST1' CHI TIEU DVT Nam 2017 Nam 2016 1 B6 tri ca cAu tii sin . Tai sari ngin hp/Tong so tai san % 41,06 31,14 Tai san dai hima6ng s6 tai san % 58,94 68,86 2 BO tri ca ciu nguttin VON Ng phai trail Tong nguon v6n % 56,70 54,22 Ngudin Win chit so' haiu/ T6ng nguk v6n % 43,30 45,78 3 ICha ning thanh tome Kha gang thanh Loan hien Minh (Tong TS/Tong ng phai tra) an 1,76 1,84 Kha gang thanh loan nqngan han (TSNIUNNH) Lin 0,79 0,64 Kha nang thanh loan nhanh (Tian & Mang ducmg tian/Ng NH) Lan 020 0,21 4 Ty suit slab IM Ty suit Igi nhuin trmic thud ten dearth thu thuin % 1,64 1,78 Ty RIM Igi nhujin sau time tit doanh thu thuan % 1,33 1,45 5 TY suat 191 uhuin trait ding tii sin Ty suit lgi nhuan Mitt thge ten tong tai sin binh quan % 3,76 4,02 Tjr suit loi nhuan sau thud trim Mug It san binh qufm % 3,04 3,29 6 Ty suit Igi nhuin sau thug Van nguOn vein chfi so' hint % 6,84 6,77 STT CHI TIEU Nam 2017 Nam 2016 Doanh thu ban hang vi cung cap djch vv 1.076.667.658.717 976.821.997.205 2 Can khoan Om trir doanh thu 262.876.562 502.094.283 3 Doanh thu thuin vi ban hang vi cung ea:4p DV 1.076.404.782.155 976.319.902.922 4 OM vin hang ban 1.014.102.406.470 908.566.828.545 5 Lgi nhuin g0p va ban hang WI cung cip DV 62.302.375.685 67.753.074.377 6 Doanh thu heat Ong tai chinla 1.241.415.390 1.911.967.312 7 Chi phi tai chinh 778.201.669 1.044.933.161 8 Chi phi bin hang 13 507.292.184 12.783.405.221 9 Chi phi van lt dearth nghi0p 37.995.290.353 39.573.652.099 10 Lgi nhuin thuin tir heat dding kinh doanh 11.263.006.869 16.263.051.208 11 Thu nhap khan 7.374.166.497 3.100.126.823 12 Chi phi Ichic 986.341.131 2.002.802.683 Ngtriri Igp bieu NGUYEN '111.1 KIM LOAN trbgt.,3nam20) d'ac WI TM NIfir Qujoah gng Hien Toan Trirang TONG CONG TY CAP NUOC SAI GON - TNI1M MOT THANH VIEN CONG TV CO PHAN CAP ND& CHO LON BAO CAO TAI CHI NH TOM TAT NAM 2017 BANG CAN DO! ICE TOAN SIT TAI SAN Nam 2017 Nam 2016 A TA! SAN NGAN HAN 197.919.788.468 142.387.186.401 1 Tien va the khoan Wong throng lien 50.360.540.017 45.735.185.677 II Cac khoan dau tit tai chmh n an him - III Cac khaki phai thu ngän him 123.101.316.053 17.259.144.493 IV Hang ton lcho 20.068.590.750 69.533.436.015 V Tai sari ngiin hp 'claim 4.389.341.648 9.859.420.216 B TAI SAN DA! HAN 284.129.949.136 314.843.657.220 Clic khoan phai thu clai h0r1 7.901.515 165.608.583 II TM sin co dinh 215.821.215.714 240.416.015.921 TM sin c6 dinh hitu hinh 215.164.353.136 239.978.579.253 Tai san e6 dinh v8 hinh 656.862.578 437.436.668 III Bit Ong sin du ttr IV TM sin cla dang dai hpn 12.468.282.925 14.400.075.773 V Cic khoan din tu tai chinh did ban 8.330.000 8.330.000 VI TM sin clai ban khac 55.824.218.982 59.853.626.943 TONG CONG TAI SAN 482.049.737.604 457.230.843.621 NGUON VON Nam 2017 Nam 2016 C NO PRAT 'ERA 273.321.677.654 247.897.660.145 I Ng nga. 'n Iwn 249.574.374.664 221.737.389.399 11 Ng dai han 23.747.302.990 26.160.270.746 D VON CHU SO HITU 208.728.059.950 209.333.183.476 I Vdn chi so mu 208.728.059.950 209.333.183.476 1 VOn gop cila chü sir hell 130.000.000.000 130.000.000.000 2 Quy dau Pr phat trien 63.113,094.929 57.386.667.692 3 Lcri tan sau thud chin phan phOi 15.614.965.021 21.946.515.784 II Nguon kinh phi vi quy khac TONG CONG NGUON VON 482.049.737.604 457.230.843.621 Toan b0 n0i dung ban cap tai chinh cIa Con ty dirge clang tai tan: www.ca BANG BAo CAO KET ovA HOAT D NG K1NH DOANH

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Page 1: BAO CAO TAI CHI NH TOM TAT NAM 2017capnuoccholon.com.vn/Content/Images/New directory/4b.pdf · 2019-11-04 · Tai san e6 dinh v8 hinh 656.862.578 437.436.668 III Bit Ong sin du ttr

srr CHI TIEU Nam 2017 Nam 2016 13 Loi nhuan khac 6.387.825.366 1.097.324.140 14 Tong hiri nhuan ke Man int thud 17.650.832.235 17.360.375.348 15 Chi phi thud thu nhap doanh nghiep hien hard' 2.187.313.163 3.178.813.252 16 Chi phi thud thu nhip doanh nghidp ban 101 1.190.306.171 - 17 Lod nhuin sau thu8 thu nhip doanh ngbiep 14.273.212.901 14.181.562.096 18 Lai ca ban tren cA *du 846 841 19 Lai suy giam tren oi phidu 846 841

MOTIll SO Clii TIEU TAI CHINH CO BAN ST1' CHI TIEU DVT Nam 2017 Nam 2016

1 B6 tri ca cAu tii sin . Tai sari ngin hp/Tong so tai san % 41,06 31,14 Tai san dai hima6ng s6 tai san % 58,94 68,86

2 BO tri ca ciu nguttin VON Ng phai trail Tong nguon v6n % 56,70 54,22 Ngudin Win chit so' haiu/ T6ng nguk v6n % 43,30 45,78

3 ICha ning thanh tome Kha gang thanh Loan hien Minh (Tong TS/Tong ng phai tra) an 1,76 1,84 Kha gang thanh loan nqngan han (TSNIUNNH) Lin 0,79 0,64 Kha nang thanh loan nhanh (Tian & Mang ducmg tian/Ng NH) Lan 020 0,21

4 Ty suit slab IM Ty suit Igi nhuin trmic thud ten dearth thu thuin % 1,64 1,78 Ty RIM Igi nhujin sau time tit doanh thu thuan % 1,33 1,45

5 TY suat 191 uhuin trait ding tii sin Ty suit lgi nhuan Mitt thge ten tong tai sin binh quan % 3,76 4,02 Tjr suit loi nhuan sau thud trim Mug It san binh qufm % 3,04 3,29

6 Ty suit Igi nhuin sau thug Van nguOn vein chfi so' hint % 6,84 6,77

STT CHI TIEU Nam 2017 Nam 2016 Doanh thu ban hang vi cung cap djch vv 1.076.667.658.717 976.821.997.205

2 Can khoan Om trir doanh thu 262.876.562 502.094.283 3 Doanh thu thuin vi ban hang vi cung ea:4p DV 1.076.404.782.155 976.319.902.922 4 OM vin hang ban 1.014.102.406.470 908.566.828.545

5 Lgi nhuin g0p va ban hang WI cung cip DV 62.302.375.685 67.753.074.377 6 Doanh thu heat Ong tai chinla 1.241.415.390 1.911.967.312 7 Chi phi tai chinh 778.201.669 1.044.933.161 8 Chi phi bin hang 13 507.292.184 12.783.405.221 9 Chi phi van lt dearth nghi0p 37.995.290.353 39.573.652.099

10 Lgi nhuin thuin tir heat dding kinh doanh 11.263.006.869 16.263.051.208 11 Thu nhap khan 7.374.166.497 3.100.126.823 12 Chi phi Ichic 986.341.131 2.002.802.683

Ngtriri Igp bieu

NGUYEN '111.1 KIM LOAN

trbgt.,3nam20) d'ac

WI TM NIfir Qujoah gng Hien

Toan Trirang

TONG CONG TY CAP NUOC SAI GON - TNI1M MOT THANH VIEN CONG TV CO PHAN CAP ND& CHO LON

BAO CAO TAI CHI NH TOM TAT NAM 2017 BANG CAN DO! ICE TOAN

SIT TAI SAN Nam 2017 Nam 2016 A TA! SAN NGAN HAN 197.919.788.468 142.387.186.401

1 Tien va the khoan Wong throng lien 50.360.540.017 45.735.185.677 II Cac khoan dau tit tai chmh n an him - III Cac khaki phai thu ngän him 123.101.316.053 17.259.144.493 IV Hang ton lcho 20.068.590.750 69.533.436.015 V Tai sari ngiin hp 'claim 4.389.341.648 9.859.420.216

B TAI SAN DA! HAN 284.129.949.136 314.843.657.220 Clic khoan phai thu clai h0r1 7.901.515 165.608.583

II TM sin co dinh 215.821.215.714 240.416.015.921 TM sin c6 dinh hitu hinh 215.164.353.136 239.978.579.253 Tai san e6 dinh v8 hinh 656.862.578 437.436.668

III Bit Ong sin du ttr IV TM sin cla dang dai hpn 12.468.282.925 14.400.075.773 V Cic khoan din tu tai chinh did ban 8.330.000 8.330.000 VI TM sin clai ban khac 55.824.218.982 59.853.626.943

TONG CONG TAI SAN 482.049.737.604 457.230.843.621 NGUON VON Nam 2017 Nam 2016

C NO PRAT 'ERA 273.321.677.654 247.897.660.145 I Ng nga.'n Iwn 249.574.374.664 221.737.389.399

11 Ng dai han 23.747.302.990 26.160.270.746 D VON CHU SO HITU 208.728.059.950 209.333.183.476

I Vdn chi so mu 208.728.059.950 209.333.183.476 1 VOn gop cila chü sir hell 130.000.000.000 130.000.000.000 2 Quy dau Pr phat trien 63.113,094.929 57.386.667.692 3 Lcri tan sau thud chin phan phOi 15.614.965.021 21.946.515.784

II Nguon kinh phi vi quy khac TONG CONG NGUON VON 482.049.737.604 457.230.843.621

Toan b0 n0i dung ban cap tai chinh cIa Con ty dirge clang tai tan: www.ca

BANG BAo CAO KET ovA HOAT D NG K1NH DOANH