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2972 632 4872972 632 487

sA d:1u nam

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I 766 701 2921491 163729

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V.06V.07

Chi tieu

- Nguycll gia

I _

1\1a Thuyelsa ) minh

---_(1)______ j(2) , (3L,

T:ii s:'in iA. T,ii san ng~n h'.'I~(IOO=--11-0+-12()+130+140+150)[100 ri Ti~n v,i c,ic kho:in IUlJ'llgdnO'~gli~~ ! Ito ,I. Ti~n I I I : V,0 I2. Cae khaan tllffilgdllang li~n 112 I

Ii-C,ic kho:in dau lu tili chinh ng~n h,!n -: 120' V.02 i_______ _ __ l_-!:'DAu tll ngA~ ----. -- -"121 ji I

2. D\I ph6ng gia~ gi-a-e-h-lr-n-g-k'--h--aa-n-dA~-tllngAnh~n i 129 - I'_ ,...........1 ~ _

!11.C,ic kho:i~ ph iii thu ngan h,!n ~,l!_l.~hai thu eua _khacl~illlg __ _ . 1~ I i2. Tni truae eha ngllai ban 1132i 1~,aitllll n<)ib<)ngAn-h,!n ; 133 I

- --- - - --- • j

.4. Phai ~I thea ~i~nd<)k~l~a,!e~.!'91'~bng xay d,mg: 134 I5. Cae khaiin phai thu khae 135: V.036~D\I ph6ng ~~ekhaan phai tll;;k'h6 dbi : 139 1 -I ,IV. l1img tlin khn ' 140 'I. ll,ing tflllkho 141 V.04

2. D\I ph6ng giam gia hang tbn kilO i 149V.Tili "in ng,1n I".'n kh,ic ISO1.Chi phi tra truae ngAnh~n 1512. Thll~ gia trj gia tang dll\TekhAutru 1523. Thll~ va cae khoiin kh<icphiii thu Nhil nllae 154 V.054. Tili san ngAnh,!n khae 158

Il. T,ii "in d,ii h,.'n (200 = 210 + 220 + 240 + 250 + 200I. Cae khoan ph,ii tl1II dili I".'n 210

-- .

I. Phai tim dai h~n eua khaeh hang 211-2. vbn kinh daanh a dan vitr~~lh-lIQe 212

-- _. - -_ ..

3. Phai thll dai h~n nQibQ 213- -- - ~--4. Phai thu dai h,!n khae 218

5. D\I ph6ng phai thu dai l1'.'nkh6 d6i 2 J 9--I1'-T,ii's~i;;-e(1di~h-- 220 V.08

--- - ------I. TSCD hUllhinh 221

----222

Trang: 1/3

Chi lieu.\iii Thuy~1S(1 minh

S8 cu6i nam S6 dfiu nam

189441842

811 103460

--- ---- ._--512 lSI 630521

I 247485081

-~-~~--- - ------- ----156441 842

~._--- ---_. -------389 622 086 450

A. N'l phai Ira (300 = 310 + 330)

_.___ _OL _ (2) (3L_... . _ (4L__ . _ . (5). Gia tri haa mon IllYk6 223 - 127 709646 277 -92 810 790 166------ ------- ------- ..--------------- - -----------2. TSCD thue tai ehinh 224 V.09 49783537470 53 918 261753_Nguyen g;;:;--- - - ---------.-----T 225' 64851658199 64 851658199

,---- ---------1----+------ -------------- -----------_Gia tr! haa mon IllYke ' 226 I .15068 120729 -10 933396446

_}_-.!_S~~.:::.a_I~~l~____ : 227 I V.lO I 9857502602: 11288377 714----- -- r------I--- ----.------- t_ -------. - ---

-Nguyengia________ _._IE~L __ i _ 1~~24~6~~~ ~~_1245~22_~5

~ _G0~I~i_~~a~~~11U~ki~~__ . • 2~1__ _ L ._~5 267 059 683 -38361845714. Chi phi xay dVngco-ban da dang : 230. V.II 'lil._B~td~ng s~n d:1u tit ~__ 'Z40-j V.12'--- Nguyen gia i-24 I , .. i'

_' Gii tr! haDn~6nlUyk{ ---- ---- -- - ]242-1 - -r-' -- -+ --

I~:~t~:::a5n~~::if~~~-=-~--=~-~~~CF--.-------~~=~~--.__2. Dfiutu vaa eang ty lie.-nk~t, lien daanh 1252L-j~ .-___:.-.-.-.1._-_.-_-_-_-__-_--__---3. D~u lu dili h?n khae 1258 I V.13 14. Dv phong giam gia d~-l-It-lr-d-a-i-h-?n-------~59F--- ------- ---r------- -----~~~J~;~~i~:;~~~~~i~,~?n~-__~-~--_--~-.~.~~d{f;:~i4~t-_~-~~-~~~~~~.~:~f---i~~~~_~~~~:;T:~"_2.,.,ai s~n.thl~_II~~n12~ haan I~i ___1262 lV.21 f. _,~ 'N .

3. Hi san dai h?n khae , 268 I i 3286565 oooi 3292 565 ~GHO

T6ng e<jngtiii;;\n (27-0;;' 100+ 200) -IZ70! T 953 409 714 640993 213 565 103 N,Ngu6n v6n : 1 6G~

- -- ----- -- --454 165 682 596 564 725 950 02664543596 146 5257431950554247932041 396571327282 707 964 834 2 351 774 582

3571669 624786241- -- -.

1459591747 16059128382 852 697 229 5 085 067 197

1 867911 703 2249 100617

! 300

I.N,! ng~n h~n ,310I. Yay va nq ngAnIwn 311 V.152. Phai tra eha nguai ban 3123. Nguai mua tra ti~n truac 313

- -

4. TllU~va cae khaan phai n(\p nha Illrae 314 V.165. Ph,ii tra nguai laa d.;,ng 3156. Chi phi phai tra 316 V.17

7. Phai tra n.;,ib.;, 3178. Ph~ilritll~~ti6~ d.;,k6 h;~el; I;gp db~~g-xayd\rng . 318

---9. C~~-kha'\n-pil~iw\, ph~i n~p~g~;;h?n khae - 319 V.18. '1-0.-0\, ph6;;-gphai tra -~gAnIW;;--- -.--- -'-320--------------- ---- - ~-_._----_._-II. Quy khen thuang, ph"e Iqi 323

---- - -II. N'l dai h~n 330---- - ._- --~-- -- ~-- -- ... -- - . --- -_. -------- -I. Phai Ira dai h?n nguai ban 331~~------------- -----_._--- .--- --- ---- ._- -2. Ph,;i Ira dai h?n n.;,ib.;, 332 V.19

Trang: 2/3

Chi lieuMii Thu)'~1Scl minh

S6 cu6i nam S6 d.1u nam

46 170978 678

-5261694250

993 213 565 103953 409 714 640

-- - -- ---- -+ ---- - -- ----_ .• ~ --- -- -

___________ _(I) (2) _ (3) (4J. ~ __ ~(5) __

3_PI"ii Ira dai h~n khac 333 6 606 528 533 6 151 210 541--4_ Vay va--;"ldai h~n------------ -- ----:~- V.W--345467 177 789"--459829441302~5-:-T1~1~Ih~ nh~p h-';-a-~-i;iph~it;:;;-- 1335. V_2! -- .----------- ----------------- ---- ------------~----------_._---6_D\l phong Irq c5p mal vi~c lam 336 I

- ------ ~-------7_ Dq phong phai Ira dai h~n ' 337

- - ----- ------- -- --- --->-~-~-r - ---- ---

8. Doanh Ihu chua 111\Ichi~n i 338 I 37548380 128- -9~Q~5'phaltri~n khoaIl;;;~~~6ng ngl;~ - i 339-' - -- -ll.Vf.-.;-;,h~,;frhfru-(400;" 4 ill:;.430) - '400--- 499244 1132044'-- 428487615077

L-Vf.n-~hii;.rhfru .410. V.22 r 499-244032044: 42848-7615077

-=l~",bI1da;;-tu~~a chii s~-"!~~-= ~__~ ~=~-~~-j- I__~~()iJoo 000 ~iJ~=~480-66?_ ~06-600

_}:'J:Il~ngdu~bn c6 phan _ I~j I i3_vbn khac ciia chii sa hfru 1413 . 1-- ----------;-----------

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_ 2. Quy dau IU pha~i~_':... !_417 ' ~~ 12~~~~ ~44 128916_~<)uY_~\.':.ph?n!£.la.i.cI1inh____ _ _ _ J ~8J L _4604~ ~611-- 460428 6619. Quy khac IhuQcvbn chll sa huu : 419 !. I-10-:-Lgi ~h-U~;;-;;;L;(/,-;,~cl;uaph;;n phbi- : 420 I - 18 1394744671

-iT Ngu6n ;bn da~ t;:;-XDCB- i 421 ! i -___________ ._. _ _+ i

12. Quy h61rg s~p x~p doanh nghi~p I 422 .---_._-~-- -~ ------ ~ ----.-

11.Nguiln kinh phi, quy kh,ic 430-I. Ngubn kinh phi .432 V.23

2. Ngu6n kinh phi dii hinh thanh TSCO 433 .

Tang cQng nguiln vf.n (440 = 300 + 4(0) 440Cae chi ticu ngm\i hang din d6i k~ tmln

L Tili san lime ngoai2. V~t tu hung hoa nh~ngifr he), nh~1l gia cOllg

- -3. Jiang hoa nh~n ball hQ,nh~n k)' gui4. Nq kho doi dii xu I)'5. Ngo'J.i t~ cac lo;;ti

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Quy Ilinaln 2014 Don vi fink DOng Virl nmn

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31.916.79831.916.798

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13.460.147.248 12.219.176.199I

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I. LUlJ ehuy~--;;ti-~nlir ho:;tt d9ng kinh doanh1.LQ'inhu-4n lruu'~ thu~ -~ ---- ---------

2.()i~;chfnh eho ;;e khoan -- - ---lS.h<i~-haorai san ~6_~inh _ ~~~!- Cac khoan dv phong 03 I-Liii, 10 ;h~~h i~ch ty gia hb1doai chua thllc hi~~ 04- UH.-'o t-i:rhO~l d9ng-dfiu tu - - 05---~ - --- Chi phi lai vay 06 7.299.713.837" 12.542.838.3933:!:Qi nhu~n kinh d~-;'nh lru,;'c thayd61 vt.n lu~ <I(inl: 08 , 4s~99i.iI5.291, 31.147.809.114. - Ta-;;g,giohn cac khoa~ phaith-;;- ~ -. 09 r '--49f3'37.8i"4'- -'-il76.243.075-.~--_._~----~._-- ~--~ - ~- -~ - --~. --. - - , --~ ~'~--T-- ----~ -

. Tang, giam hang Ion kho 10 I' , -3.211.414, .2.386.626.803

. Tang, giam cac khoan phai Ira (kh6ng k~ lai vay phai Ira,th~rthu _. rll --.._, --=4.667.93i.281'--','1.022.775.936_~i~ ~ i ~

. Tang, giam chi phi Ira lrucJc ----,---- --I i'2:---' -~_---.Ii59.100.133, 1.:010.972.075

. : ~:~~tt;~~~:"-~:~-nh :h~P da n(i-p~ -=--=--=--=--=-- - - -----= i~:~l- .7299.67_5_08~1__ ._12.~~~:~~::~~}

:-Ti~-;;-thukhac tiI hO?1d~;gkinh doanh- t -'S-;'iI7J,316:T35i 1.701~190.489. Ti~-;;chi kha~ tiI hO~1d(ing kinh <loa;;!, 16; ~S.295.i69:95 i! .3.780.48-8.503

L~u~h;,'y~n -ii~~Ihu~~ tiI h~~t d(ln~ kinh <I'oanh 20 39.061.206.001' 16.274.5JO.ll06- ------- - ---. rII. ~u c11Uy~nti~n tir hO:,1td,)n-gdfi~t~ rI:Ti~~ chi d~mua55;;;, xay d~g TSCD va c:\Z'fs dai h~~khac 21 I2.TiEn-thu tu thanh Iy,-;lhm;mg bim TSCD ~a cae t<iisan d~lTh,;mkhac 223. Ti~n chi eho yay, rnua cac cong ct..!-;;" clla d011-~f-khac 234. Ti~-nthu hoi eho yay, ban I~i cac c6~ Cl,!ng c(j; don vi khac 245. Ti~n chi dAu tu gop vt>nVil~ don vi ih-ac -- 25

6.Ti~nthuhoidAutu~pv~v~odonvjkhac 267. ii~n thu liii eho yay. co {UC va Iqi nhu~n duqc chia 27

Luu ch~)'~11ti~n thufi~ til' ho'}t ~iOng (h1u he 30

III~ Luu cllUy~n tj~n tir hO',lt d{)ng t~He-hinh

I. Ti~~ Ihu lU philt hanh ct) phi~u, nh~n v& g6p c~a-chu sa ilUU2. Ti~n chi tra v&' gop cho cac chLis& huu, mua I~ic6 phi~u clla doanhnghi~p dii phal hanh3.-Ti~n-vay ng5n h~n. dai h~n-nh~n duQ'c4~n~n~hit'ra nQ'g&ev;y --_.5~i~~hi tra nQ'-th~etid chinh6-:-C6tfrc, IgT~hu~n dal~acho chu sa hfruLu~~~ui~1I~~~_!hu~~-tirho~t-~ngt~ ~~inh_~

3132

3334353640

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6.168.861.000- ----. --

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- -- ---- ---,-.37.381.888,797 .17,733.119.267

Luu ~huy~~ti~;;-ih;,~; Irong 'k5' (20+30+40-)~--n~n va t~'ng du~ng-ii-~~dfi~i~ -- ----~-anh hu6ng eua thay-d6i tY gia-hbi doai quy d6i ngo~ft~ - --Ti~-;:;-v~tu~'ng~I-~o.ngti~~eu-51 ky (50-+6-0+6i)--~~

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45.595.189.964

7.247.671.258

388.3611.908896.8118.165

-508.447.257

6.739.224.0111

7

146.252.025.823

146.252.1125.82345.38110441.770

100.871.584.053844.1185.316

48.872.808.14741.617,266,881

45.350.237.288'71.650.250.939 I

106.724.714- -- I

1.000.558.686

-893.833.972--_. -'-~70.7560416.967

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Nguiri lijp bi~u

)llmtelL~

I. Doanh thu ban hang \'3 cung c5p djch \'\1

2. Cae khoan gi:im tru-

- Chict kh5u thuang m~i- Gi<im gia hang ban- liang ban bi Ira l~i

- ThuB lieu Ih~ Oil, thuB xuat khau phai n(>p

3. Doanh thu thu5n v€ b.t" hfmg va rung dp dicit \'\} (10 = 01 - 02)4. GU, vBn hfmg b.in

5. LQ.inhu~n gQP ban h:mg va cung dp dicit \'~I(20 = 10- t I)6. Dmlnh thu Ito",t dOng lai chinh7. Chi phi tai chinh- Trong do: LiE vay phai lni

8. Chi phi ban hang

9. Chi phi 'Iuan Ii' dOllllh nghi~p __IO.L~'i nhu:)n thu~n til' hO~1 d(>ng kinh doanh po = 20 + (21 - 22) - (24 + 25)}II. Thu nh:)p khac

12. Chi phi khac

13. LV'i nhu~n khac (40 = 31 - 32)_._... -14. T6ng 19'inhu~n k6 loan truo'c thu6 (50 = 30 + 40)15. Chi phi Ihu6 TNDN hi~n hanh16. Chi phi Ihu6 TNllN hoan I~i

17. LQ"jnhu~n sau thu~ thu nh~p doanh nghifp (60 = 50 - 51 - 52)