static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6...

25
CONG TY C(l PHAN IN vA BAO BI MY CI-IAU 18 Liiy Ban Bich - P. Tan Thai Iloa -:-Q. Tan Phil - TP. Ill> Chi VIinh ])i~n thol;li: 08.39612844 - 39612387 Fax: 39612737 o ~ H U I. I ~ U , "" QUY 1 NAM 2017 NO! NIlAN BAa cAo: BAX KIEM SOAT c6XG TY co PHAx IX v A BAO BI MY CHkc I · '. '. .·

Transcript of static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6...

Page 1: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

CONG TY C(l PHAN IN vA BAO BI MY CI-IAU 18 Liiy Ban Bich - P. Tan Thai Iloa -:-Q. Tan Phil - TP. Ill> Chi VIinh

])i~n thol;li: 08.39612844 - 39612387

Fax: 39612737

o ~ H U I. I

~ U

, ""

QUY 1NAM 2017

NO! NIlAN BAa cAo: BAX KIEM SOAT

c6XG TY co PHAx IX v A BAO BI MY CHkc

I

· '. '. .·

Page 2: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

CO'\G TV CO PHA'\ 1'\ V A BAO Bi VlY cHAc ",1iiu s6 B Ola-D\" 18 LlIY Ban Bich, PHn Th6i Hila. Q.Hn Phil, TP.HCVI (Ban himhthea TT s6 2000014/TT-BTC

ngay 221'l2/20 j,~clla BTC)

BA:\G CA:\ DOl KE '1'0;\:\

Quy I nam 2017

Tl].i ngay 31 thang 03 nam 2017

\1a Thuy~t 3110312017 0110112017

TAl SA.:\ s6 minh V:\D V:\D

A - TAl SA:\ :\GA:\ 11~:\ 100 193,904,119 470 188 555 927 121

I. Ti~n va cae khoan tmJ'ng dU'o'ng ti~n 110 I 26,727,994 490 19,266 353,333

1. Ti~n III 26,727,994,490 19,266,353,333

2. Cae khmln tuung dU'ong ti~n 112

II. Ollu tu· tai ehfnh ng~n hl].n 120

1. Cherng khoan kinh doanh

- 121

2. Dl,l phong giam gia cherng khoan kinh doanh 122

3. Dilu tu nam giD den ngay dao h?n 123

III. Cae khoan phai thu ng~1l hl].11 130 55 931 041,361 63 682 479 573

1. Phai thu ngan h?n cua khach hang 131 2 47,234,933,609 62,885,123,098

2. Tra truoc cho nou6i ban naan han 132 7,512,395,908 1,569,161,092

b b·

3. Phai thu nQi bQ ngan h?n 133

4. Phai thu theo tien dQ k~ ho?ch lwp d6ng xay dl,l'ng 134

5. Phai thu v~ cho vay ngan h?n 135

6. Phai thu ngan h?n khac 136 3.1 2,252,672,011 297,155,550

7. Dl,l phong phili thu ngan h?n kho doi 137 (1,068,960,167) (1,068,960,167)

8. Tai san thi~u cho xLr ly 139

IV. Hang t6n kho 140 110 409 102,288 104 333,621,641 II

I l .~".

!;, 1. Hang t6n kho 141 4 110,409,102,288 104,333,621,641

\, (;'~.

2. Dl,l phong giam gia hang t6n kho 149 "

V. Tai san ng~n hl].n khae 150 835,981,331 1 273 472,574

1. Chi phi tra truoc ngan h?n 151 7.1 785,007,604 1,022,298,241

2. Thu~ GTGT dUQ'c kh~u trLr 152 154,705,510

3. Thu~ va cae khoan khac phai thu '\ha nuoc 153 10.2 50,973,727 96,468,823

4. Giao dich mua ban l?i trai phieu Chfnh phu 154

5. Tai san ngan lwn khac 155

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CO'\G TV CO PIIA'\ 1'\ vA BAO Bi W{ cHAc .Yliiu s6 B Ola-D\"

18 Llly Ban Bich. PTan Th6i Hila. QTan Phil, TP.HCVI (Ban hanh the9 TT 56 20012014 TT-BTC

ngay 12,12/201 1 ella BTC)

BA:\G CA:\ DOl KE TO;\:\

Quy 1 nam 2017

Tl].i ngay 31 thang 03 nam 2017

'v1a Thuyet 31/03/2017 01/01/2017

TAl SA:\ so minh V:\D V:\O

B - TAl SA:\ DAI II~:\ 200 112,958,902,573 119,507,256,302

I. Cae khoan phai thu dai h:;lI1 210 1,0 I 0,000,000 1,0 10,000,000

1. Phai thu dai han cLla khach hang 211 2

2. Tra tmoc cho nobuoi ban dai han

. 212

3. V6n kinh doanh 6 don vi ttvc thuQc 213

4. Phai thu nQi bQ dai h?n ·214

5. Phai thu vt cho vay dai h?n 215

6. Phai thu dai han khac 216 3.2 1,0 J0,000,000 J,OIO,OOO,OOO

7. Dl,l phong phai thu dai h?n kho doi 219

II. Tai san e6 clinh 220 107,728,855,001 113,576,038,066

1. Hi san c6 dinh hO'u hinh 221 5 68,097,256,937 72,718,720,477

- '\guycn gia 222 289,095,615,837 289,038,615,837

- Gia tri hao man lOy ke 223 (220,998,358,900) (216,319,895,360)

2, Hi san c6 dinh thuc tai chinh 224 6 39,631,598,064 40,857,317,589

- '\guycn gia 225 49,028,781,108 49.028,781,108

- Gia tri hao 1110nlOy ke (*) 226 (9,397,183,044) (8,171,463,519)

3. Tai san c6 dinh va hinh 227

- '\guyen gia 228

- Gia tri hao man lOy ke 229

III. B§t dQng san dilu tu 230

- '\guyen gia 231

- Gia tri hao man lOy ke (*) 232

IV. Tai san dO' dang dai hl].n 240

I. Chi phi san xu~t, kinh doanh dai hi;ln 241

2. Chi phi xay dl,l ng co ban do dang 242 /~

;- V, Dilu tu· tai ehfnh dai hl].n 250 1,972,000,000 1,972,000,000 ':,/

I. Dilu tu VaG cong ty con 251 "'- .':~.

2. Dilu tu VaG cong ty lien doanh, lien ket 252 <..

.., Dilu tu gop v6n VaG dun vi khac 253 1,972,000,000 1,972,000,000

J. , .)

4. D~r phong dilu tu tai chinh dai h?n 254 ",-

5. Dilu tu n~m giO' den ngay dao hi;ln 255

VI. Hi san dai hl].n khae 260 2,248,047,572 2,949,218,236

I. Chi phi tra tmoc dai hi;ln 261 7.2 2,248,047,572 2,949,218,236

2. Tai san thue thu nh~p h03n l?i 262

3. Thiet bi, v~t tu, phu tLlllg thay the dai h?n 263

4. Tai san dai h?n khac 268

TQ:\G C<):\G TAl SA.:\ 270 306,863,022,043 308,063,183,423

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CO'\G TV CO PHA'\ 1'\ VA BAO Bi VlV CHA C .Yliiu s6 B Ola-D\"

18 Lily Bim Bich. PTfm Th6i Hila, Q.Tan Phil, TP.HC'v1 (Ban himh thea TT 56 200/2014ITT-BTC

ngay 22/1212014 ella BTC)

BA:\G CA:\ HOI KETO;\:\

Quy I Bam 2017

Tl].i Ilgay 31 thang 03 Ilam 2017

Wi Thuy~t 31/0312017 0110112017 :\GLQ:\ VQ:\

so minh V:\O V:\D

C - :\0 PIIAI TRA 300 91,266,255,730 100,627,379,642

I. :\9' ng~1l hl].n 310 75,331,419,956 84,692,543,868

I. Phai tra nouo'ib

ban noanb.

han 311 8.1 15,327,464,956 14,661,410,234

2. '\gu6i mua tra ti~n tmoc ngan h?n 312 1,158,767,930 115,375,396

3. Thut va cac khoan phai nQP '\ha nu6c 313 10.1 2,474,119,288 5,888,125,071

4. Phai tra nguo'i lao dQng 314 2,370,40 I ,874 8,924,668,709

5. Chi phi phai tra ngan h?n 315 I I. I 442,138,665 1,504,743,748

6. Phai tra nQi bQ ngan h?n 316

7. Phai tnl theo tien dQ ke ho?ch HDXD 317

8. Doanh thu chua thllC hi¢n ngan h?n 318

9. Phai tra ngan h?n khac 319 12 8,194,089,689 9,481,089,118

10. Vay va n9 thue tai chillh ng[1I1h?n 320 9 45,278,50 I ,023 43,665,818,061

I I. D\l phong phai tra ngan Iwn 321

12. Quy khen thuong, philc 19i 322 85,936,531 451,313,531

13. Quy blnh 6n gia 323

14. Giao dich mua ban l?i trai phi~u Chinh phil 324

II. :\9' dai hl].1l 330 15,934,835,774 15,934,835,774

I. Phai tra nguo'i ban dai h?n 331 8.2

2. ~guo'i mua tra ti~n tmoc dai h?n 332

J". Chi phi phai tra dai h?n 333 11.2 ~ t, j

4. Phai tra nQi bQ v~ v6n kinh doanh 334 ''\'~~

5. Phai tra nQi bQ dai h?n 335 ::)

6. Doanh thu chua th\lc hi~n dai h?n 336 ."'. " "\.j

7. Phai tra dai IWIl khac 337 :~

;'...,

... ~ 8. Vay va n9 thue tai chinh dai h?n 338 9 15,9.04,191,180 15,904,191,180

9. Trai phi~u chuy@n d6i 339

10. C6 phi~u uu dili 340

1 1. Thu~ thu nh~p hoan l?i phai tra 341 30,644,594 30,644,594

12. Dl,l phong phai tra dai h?n 342

13. Quy phat tri@n khoa h9C va cong ngh~ 343

..

Page 5: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

CO'\G TV c6 PHA\i 1'\ V A BAO Bi VlV CHAc Ylall s6 B Ola-D'i

18 Liiy Ban Bich, PTan Th6i Hila, QTiin Phil. TP.HCVI (Ban h,inh thea TT s6 200/201 ~/TT-BTC

nl~i\\' 121121201 1 clw BTC)

BA:\G CA:\ DOl KE TO;\:\

Quy 1 nam 2017

Tl].i ngay 31 thang 03 nam 2017

\iii Thuy~t 3110312017 0110112017

s6 l11inh V:\D V:\O

D - VO:\ CHi; SO nC'l; 400 13 215,596,766,313 207,435,803,781

I. V6n ehu sO' hii'u 410 215,596,766,313 207,435,803,781

1. V 6n gop cua chu so hCi'u 411 150,713,370,000 150,713,370,000

- C6 phi~u ph6 thong co guy~n bi€u guyet 41la 150,713,370,000 150,713,370,000

- C6 phieu U'u diii 411b

2. Th~ng du v6n c6 ph~n 412 15,557,011,449 15,557,011,449

3. Quy~n ch9n chuy€n d6i trai phi~u - 413

4. V6nkhaccuachusohCi'u 414

5. c6 phieu guy 415 (317,124,000) (317,124,000)

6. Chenh l~ch danh gia l<,litai san 416

7. Chenh l~ch tY gia h6i doai 417

8. Quy d~u tu phat tri€n 418 27,227,670,540 27,227,670,540

9. Quy h6 trQ' sap xep doanh nghi~p 419

10.' Quy khac thuQc v6n chu so' hCi'u 420

11, I.LQ·i nhu~n chua philn ph6i 421 22,415,838,324 14,254,875,792

- L'\ST chua phan ph6i lUy k~ den cu6i ky tmoc 421a 14,254,875,792 14,254,875,792

- L>-iST chua phan ph6i ky nay 421b 8,160,962,532

12. >-igu6n v6n d~u tu XDCB 422

II. Ngu6n kinh phi va quy khae 430

1. Ngu6n kinh phi 431

2. ?\'gu6n kinh phi d1:lhinh thanh TSCD 432

TONG CONG NGUON VON 440 306,863,022,043 308,063,183,423

Ngu6i l~p bi€u

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Page 6: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

~~(G.I zr.. r-- 0 r-- V') M c') \C '0 V) ('I o M

trl V') o c') r-- c') - ...".. ("l In trl r- co r--

'S' > '"o 0-' '"a\",f''i' .;-~ ",f'~",f''i'' 0.., r;

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CO 00 r-- '0 r-- V')

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M 01 0'\ c') \Q ("l ...".. \0 CO

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o ..... 00 MoC ..-)0\ ....:: t'--- 0" ~ 000 M

M 0'\ c') In 'Ot o c') C'l -. V) 0 0'\ 0\ 0'\ O~

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)~ CO CO 'D

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tri'o" tri'~ M M C') o'" 0'i'

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1I1 0" tri' 001 N -

0..-)0 01 ",f' M c') 0'\ \C 'i' V') trl 0 'i' trl 00 \Q 'i' '"M 000 0\, 0\, -.:t M N 'li r--' r£o" r£C'i V') ~ ~ 0" r-- \Q 00 CO 'i' c') -.:t 0 'i'

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Page 7: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

c6:-';G TY CO PHA'" 1:-';v A BAO Bi :vI\' CI-IAL Mliu s6 B 03a-D"

18 Llly Billl Bich. PTan Thai Hila, QTan Phil, TP.HC:vI (Ban hilllh thea TT 56 200/20ItIITT-BTC

ngay 22/12/2014 clla Bo tili chinh)

BAO CAO Ll:'l: CHl:YE:\, TI~~:\,T1):

(Thea phuong philp tr~rc tidp)

Quy 1 nam 2017

CHI TIE;C Ma s6 ~am 2017 lily k~ :\'am 2016 Luy k~

V:\O v:\o

l. Lu u chuy~n ti~n til' ho~t dgng kinh doanh

1. Thu ti€n til' ban hill1g, cung dip dich Vl,l va doanh thu khac 01 101,535,383,290 85,764,886,714

2. Ti~n chi tra eho nguo'i cung dip hang hoa, dieh V,l 02 (65,172,140,828) (44,276,914,512)

3. Ti€n chi tra cho nguo'i lao dQng 03 (14,715,925,621 ) (12,140,025,070)

4. Ti~n chi tra 1i1ivay 04 (1,099,594, Ill) (1,599,362,936)

5. Ti~n chi nQP thu~ D:O,( 05 (4,431,044,765) (2,555,789,017)

6. Ti~n thu khae tir ho:;!t dQng kinh doanh 06 3,634,679,305 4,347,333,218

7. Ti~n chi khae tir ho:;!t dQng kinh doanh 07 ( 12,802,455,683) (\4,872,004,973)

Luu chuyen ti~n thuiln til' ho~t dgng kinh do~nh. 20 6,948,901,587 14,668,123,424

II. Lu u chuy~n ti~n til' ho~t dgng dilu tu

1. Ti€n chi mua s~m. xiiy dVng TSCf) va cae TS dai h:;!n khac 21 (1,109,481,120)

2. Ti~n thu thanh Iy, 11huQ ng ban TSCf) va cac TS dai h:;!n khac 22

3. Ti~n chi eho vay va mua cae cong cu nQ cua dO n vi khae 23

4. Ti~n thu h6i eho vay, ban I:;!ieong el,l nQ ella don vi khae 24

5. Ti~n chi dilu tu v6n vao don vi khae 25

~ 6. Ti~n thu h6i v6n vao don vi khac 26

7. Thu 1i1iti~n eho vay, e6 tue va 1Qi nhu(in dUQ'e ehia 27 11,016,728 10,332,382

!:-~~~ u y~.!I...!i~n !)1_I!A!I__t~~.h()~_t_dJn_g.Q.~I!~U' 30 (1,098,464,392) 10,332,382

III. Luu chuy~n ti~n tif ho~t dgng tai chinh

1. Ti~n thu tif phat hanh e6 phi~u, nh(in v6n g6p eua ehu 56' huu 31

2. Ti~n chi tnt v6n g6p eho cae ehu SO' huu, mua 1:;!ie6 phi~u eua

doanh nghi~p dil phat hanh 32

3. Ti~n vay ngtln h:;!n, dai h:;!n nh(in dUQ'e 33 36,093,043,105 25,602,079,595

4. Ti~n chi tra nQ g6e vay 34 (32,405,900,427) (32,437,338,319)

5. Ti~n chi tra nQ thue tai ehinh 35 (2,074,459,716) (2,230,617,451) .....

"., (1,479,000) (9,359,800) '"'".I 6. C6 tue, 19i nhu(in dil tra eho ehu sa huu 36 .'1.....

1,611 ,203,962 (9,075,235,975) ,!:-lI'l!_ ~!t...l!.rlll ti~~l!lll_t~~h_o~ ~.~.Qng_taLC.l1ill_11. 40

.-----_ .-------_._------_ . __ •• _-.---- -----.-- ... _ -------- -p' ,-- _ ._------ - .~~\

Lu'u chuyen ti~n thuiln trong ky (50 = 20 + 30 + 40) 50 7,461,641,157 5,603,219,831 'II ~;,~:-..

Ti~n va tuo'ng dU o'ng ti~n dllu ky 60 19,266,353,333 4,848,980,972 ,./

Anh hu6ng etia thay d6i ty gia h6i doai guy d6i ngo:;!i t~ 61 ~

Ti~n va tu o'ng du'o'ng tib cu6i ky (70 = 50 + 60 + 61) 70 26,771 ,994,490 10,452,200,803

0iguiJi I~p bieu

,\GCYEN TH! QCYE:\ VO '\GQC HCThH THe'

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Page 8: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

c6'\G TY CP 1'\ vA BAO Bi \1Y CHAL Vldu s6 B 09a - 0'\

18 LLY BA'\ BICH. TA'\ TH6IHOA. TA'\ PHL; (Ban hitnh thea TT s6 200/20 14/TT-BTC

'\gay 22112/2014 ella BQ TC)

THUYET MINH BAo cAo TAl CHINH

Qui 1 NAM 2017

I. D?c di~m hOl;ltdQng

Cong ty c6 ph~n in va bao bi .\15' Chau (ten giao djch d6i ngoi;li cua Cong ty vi~t t~t la

.\1PC) la me)t Cong ty c6 ph~n dUQc thanh l~p theo quy~t djnh s6 20711998/QD/B:\~-

TCCB ngay 10 thang 12 nam 1998 cLla Be) truo-ng Be) ~ ong nghi~p va PMt tri~n ~ ong

thon.

Gi~y chung nh~n dang ky kinh doanh s(3 03 0 16713 86 (l~n 7) ngay 13 tMng 12 nam

2011 do SO-K~ hOi;lch va D~u tu Thanh ph6 1-16Chi .\1inh dp.

TrV sO-va nha xuo-ng cua Cong ty d~t ti;li s6 18 Lily Ban Bich, PhuOng Tan Thai Hoa,

Qu~n Tan Phu,Thanh ph6 H6 Chi .\1inh.

~ganh ngh~ kinh doanh : In, trang verni tren s~t la, s<'mxu~t gia cong cac lo(;li bao bi

b~ng kim IO~li,kinh doanh cac IO(;lis~t la, nhom la (d(;lng cUe)n, d(;lng to,), cac IO(;liv~t ttl', hoa

ch~t suo d~ll1g cong ngM in tren s~t la.; cac hO(;lt de)ng djch vv khac: mua ban cac IO(;limay

moc thi6t bj va phv tung thay th~ dung trong llnh vvc in, trang verni tren s~t la, sim xu~t

cae IO(;libao bi b~ng kim IO(;liva san xu~t cac IO(;lis~t la, djch vv cho thuc san bai, nha

xuo-ng kho tang thue)c quyen SLl'dVng va quy~n so' huu cLla Cong ty.

K~ tu ngay 0110112015 Cong ty ap dVng Ch~ de) k~ toan ban hanh theo thong tu

200/2014/TT-BTC ngay 22112/2014 CLla Be) Tai chinh thay cho quy~t djnh 15/2006/QD-

BTC ngay 20/03/2006 cua Be) Tai chinh,

II. ~ien dQ k~ toan va do·n vi ti~n t~ su dl!ng

~ien de) k~ toan dUQC b~t d~u tu ngay 01 thang 01 va k~t thuc VaG ngay 31 tMng 12

hang nam

Dan vj ti~n t~ dUQc S11 dVng trong k~ toan la d6ng Vi~t ~am,

III. Tom lu'Q'ccac chinh sach k~ to an quan trQng " Chi tl{j ki toan

S6 sach k~ toan dUQC ghi chep theo ch~ de) k~ toan Vi~t ~am va dUQC sO(;ln thao tren

ca sO-quy uac theo gia g6c, "

Giti trj himg tbn kho

Hang t6n kho dUQc ghi nh~n theo phuang phap ke khai thuOng xuyen;

Chi phi nguyen V?t li~u bao g6m gia mua ce)ng chi phi lien quan;

Gia nguyen v~t li~u xu~t kho dUQc ap d~ll1g theo phuang phap binh quan gia quy~n;

Gia thanh thanh phfrm bao g6m nguyen v~t li~u trvc ti~p, ti~n luang cong nhan tnlC

ti~p va chi phi quan ly phan xuo-ng,

,

Page 9: static2.vietstock.vn 1... · 2017. 4. 20. · CO'\G TV CO PHA'\ B1'\ V A BAO Bi VlY cHAc ",1iiu s6 Ola-D\" 18 LlIY Ban Bich, (BPHn Th6i Hila. Q.Hn Phil, TP.HCVI an himhthea TT s6

Tai san eb djnh

::\guyen gia cua mQt tai S2lD c6 dinh bao g6m gia mua va cac khoan chi phi lien quan

tn,rc ti~p d~n vi~c dua tai san d6 vao su d\mg, ::\hung chi phi cai ti~n va lam m6i chu y~u

duQ'c ghi vao tai san c6 dinh, nhLrng chi phi bao tri va stl'a chua duQ'c ghi vao chi phi cua

nam hi~n hanh,

Kh~u hao tai san c6 dinh duQ'c tinh theo phuang phap duang th~ng. Thai gian kh~u

hao cho mQt s6 nh6m tai san nhu sau:

)'v1{rymz'Jc thi0t bi 05-12 n2'lnL

Phucrng ti¢n v~n raj 05-06 dun,

D\lng ql 1)1 03--05 Darn.

Cae nghi¢p V{l ngofli t¢

D6ng Vi~t ::\am (v:\D) duQ'c su d\1ng lam ti~n t¢ h?ch tmln de l~p cac bao cao tai

chinh, Cac nghi~p V\1pha! sinh b~ng ngo?i t~ duQ'c chuy~n thanh d6ng Vi~t ::\am theo ty

gia do ::\gan hang T~ CP D~u tu va Phat trien Vi~t ::\am Chi nhanh Thanh ph6 1-16Chi

~inh cong b6 t?i thai di~m phat sinh. Chenh l~ch do vi~c chuy~n dbi ngo?i t~ duQ'c ghi

nh~n vao k~t qua ho?t dQng kinh doanh trong nam,

::\hung tai san b~ng ti~n va cong nQ' b~ng ngo?i t~ duQ'c qui dbi sang d6ng Vi~t ::\am

theo ty gia mua vao Ctla ::\gan hang T~ CP D~u tu va Phat tri~n Vi~t ::\am - Chi nhanh

Thanh ph6 H6 Chi ~inh cong b6 t?i ngay l~p Bang can d6i k~ toan. Uti 16 do vi~c chuy~n

dbi tren duQ'Cghi nh~n vao k~t qua ho?t dQng kinh doanh trong nam.

Doanh thu

Doanh thu th~ hi~n tren Bao cao k~t qua ho?t dQng kinh doanh la doanh thu duQ'c ghi

nh~n khi san ph~m va dich V\1diI duQ'c cung dp,

Bao hiJm xii h{Ji va bao hdm y d

Cong ty trich bao hi~m xii hQi dva tren luang ca ban nhu sau: Bao hi~m xii hQi duQ'c

trich vao chi phi la 18% va 8% tnrluong cong nhan vien.

Cong ty trich bao hi~m y t~ dva tren luang ca ban nhu sau: Bao hi~m y t~ duQ'c trich

vao chi phi la 3% va 1,5% tr'll' luang cong nhan vien,

Cong ty trich bao hi~m th~t nghi~p tren luang ca ban nhu sau: Bao hi~m th~t nghi~p

duQ'c trich vao chi phi la 1% va 1% tnr luang cong nhan vien.

Thu~ thu nhfjp doanh nghi¢p

Thu~ thu nh~p doanh nghi~p: thu~ thu nh~p doanh nghi~p duQ'c tinh b~ng 20% lQ'i

nhu~n thu duQ'c,

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