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QUirY/2017
( Tir ngiy 01/10t2017 tt6n ngiy ,r,rr,2li, S
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(LAN rHrl 2)
C6NG TY Co PHAN xAY LAP VA VLXD DdNG THAP
BANG CAN D6I KT TOAN
Edn J thdns 12 ndm 2017
Chi ti6uMAchiti6u
56 au cuiii ng)ry31t12/2017
36 diu nlm
A. Tdi sin ngin h4nL rid. ra
"aCr.n"a, tru'g a"orgiid,
1. Tidn2. C6. khoa,, tuong duong tiAnq. P!q!q !ii!!int ngin h41LChtng l<lrodn kinh doanh
2. Du phdng gi6m gi6 chtng khodn kinh doanh! .- ,:.
J. Uau lu nam gru oen nga)'oao nan
fU. Ct" nn"e" pnai thu ngin h4n
100 600.282.457.966 416.436.048.027lI0 s38!2!2:320
5.384.219.320
366.389.513.889
366.389.513.889143.083.893.411
11.670.683.s0811.670.683.508
zzo.loo.ooo.ooo
z?0rq0:000jq0089.481.313.3334o .zt g .sl o .s sz
111
t12120t2t122
v:130
Phei thu ng6n han cttkh6ch 131 27 .t29 .986 .057
2. TrA tru6c cho ngudi b6n t32 19:i6).9?1 ssq
79 .269 .963.143 4s.383.536.300-53 0 178.58I
o1.1s7.r41qis9r.r 57.343.035
3.626.?08.1513 .2s] .23 4 .81 O
it qhitt
4.349.3 85.062
too.trz.sst.srq1.812.146.841
l.StZ.t,lO.S+t
1jq.ssr.a1q, o4
1 52..920 .289 .39 6
32t .234.lE1 .343
3. Phdi thu noi h0 ngan han 133
q. Ph"i thr 11r"o ti,:,., dO ftl hqp ddng xAy d
5Phai thu vd cho vay ngin han
134
135
6. Ph6i thu ngEn han kh5c 136
7. Du phdne phii thu nghn hpn kh6 ddi 137 -2.681-9n7.345
st :i2!.s3s.1sj81.761- 169.445
-34.230 2483.691.892.149
8.1di s6n thi6u chd xrl lyIV. Hing ttin kho_ i:i 1 -l. Hane ton l{ho
2. Du phdng giim gi5 hdng t6n kho
V. Tiri sin nein han kh6c
139140
141
149
1s0
Chi phi trd tru6c neln han 151 3 .697 .892.t49
,. lhutc;rcr duqi kh u truj. rfrut ra ,ai it oin *ii thu Nhd nudc
152
iiirt .srs .stsq
152.713.s)1J56133.630.428.693121l.66.672.550
153
4. Giao dich nua b6n lai trii phiiiu Chinh phir 154
5. 'fdi san ngin han kh6c
B. Ti i sdn dii h4 n
1. Cric khorin phtii lhu diri henl. Phai lhu diri han cua khdch hirng
2. Tri tru6c cho ngudi bdn ddi han
3. V6n linh doanh o d,"rr ui r.rr. it rq.+. Phai tnu aai nan noi UO
5. Phat thu \ e cho Yay oct nan
6. Phai thu ddi han khAci. Dr.r phong llrri thu dai han khi doi
t I. tj!isln c6 alnh1 . TSCD hnu hinh
- Neu] an gra
155
zoo
?1o2t11tz1lz21,4
2taira,i0io221
2i2
- Gi6 tri hao mdn lfly kE
2. TSCD rhuC tdi chinh
-1.89 .836 .243 .85'7
zz^sst .l sz .oes
- Nguydn gi6- G-ii tri. hao mdn lty k6
4. Tdi s6n ddi han khdc
TOng c6ng Gi sen (270,:100 ' 200)
C.N
25.959.244.055-3.060.891 .966
3. TSCD v6 hinh
III. BAt clQng sin diu ttr- Nguy6n gi6- Gi6 tri hao mdn liY k6
IV. Thi s6n d0 dang ddi hen1. Chi phi SXKD dd daag ddi h4n
l. Dau tu vio cong ry con
1 . Chi phi tr6 trudc ddi han
2. Tdi sdn thu6 thu nhQp hodn lai
3. Thi6t bi, yat tu, phu tiing thay th€ ddi han
s .s98 .424 .330-2.413.609.3s6
3 .184 .814 .97 4
s9r.730.609
591.730.609
2.000.000.000\ .192.413.670
-3 .t92 .413 .67 o
6i triL Nq ngnn h4n
L Phai Lra nguoi bdn ngcn han,
4. Phii tr6 ngudi lao dQng
5. Chi phi phdi tr66 Phai tre n6i b6 nsio han
3. Chi phi phii tri ddi han
802.499.977.811300 330.699.387.461
:Tsso.osz.s:s
2.931.510.94 i
41.912.193.480
13.452.051.978
78.829.284.806843.524.062
310 183 .139 .442.7 65
2. Ngudi mua tri ti€n tlu6c ngin hAn 312
3. ThuC vd c6c kho6n phii n6p nhDi nu6c 313
311
314315
31611i
33?333
334
40.127 .683.072
it tzz.osaiqg
118319
1 1. DU phdng phai trd ngdn hqn322
13. Qu! binh 6n giai i23l+rciao ai.t.t -ua Ua,, tai trAi phi6u Chinh phLi 324
IL Nq diri han331
9 .228 .19 5 .607
320 5.840.567.033
9.464.627 .654321 2 .231 .449 .804
330
228
n9230231ltzun241242
250251
253254
4. Phii trA noi b0 vC von kinh doanh
146.959.944.696 43.486.1 96.129
-168.313.891.947
3.669.110.968
-2.i60.233.3626 .029 .3 44 .330
4r1.306.325
2.000.000.000
329.355.987
21 .026 .s02 .21 1
40. i 94.531.128s.394.053.174
582.613.629.84s183.413.528.591
t39.926.132.462t2 .680 .232 .5 l0zsTaz.t+s.o:e
1.t92.4t3.670-t.lgz.qfi.an
7:16!1212881 .03s.372.301
t 4 .37 0 .420 .600
1 s .238 .656 .9',7 9
694.498.07 0
840.689.694
7. Ph6i tr6 ddi han kh6c 337
8. Vay vd ng thuC tdi chinh ddi han^ =;. .:-, a -^.9. lral phreu cnuyen ool
10. C6 phi6u uu ddi
1 1. Thuii thu nhap hoan lai phai tua
5. Phii trn nOi b0 ddi han
6. Doanh thu chua thuc hiQn ddi han
12. Dg phdng phii tri ddi hpn
13. Qu! ph6t tri6n khoa hqc vd c6ng nghQ
D. V6n chtl so hituI. V5n chii s& hiru
4. Vdn kh6c cria chri sd hiru
/. Llrenn lecn n, gla not ooal
335
336 39.923.904.846 40.895.436.823
2.276.795.795 2.591.359.306
tulss.zqq.oss
471.800.590.350 399.200.101.2s447r.800.590.350 386.000.000.0003 86.000.000.000 3 86.000.000.000
z. lnang 0u von co pnan. l .^. ,' '.iJ. Quyen chQn cnrLyen ool lral pt)leu
-46.460.000
9. QuY du phdng tdi chinh
E. Nffin kinh pt i, quY lrh6c1. Ngu6n kinh phi
2. Ngudn kinh phi dd hinh thdnh TSCD
t6ns cdns nsudn v6n (440:300+400
Ngudi L{p Bi6u K6 toin trudng
21 .736.773.869 2 .31 4 .27 6 .684
s3 .77 5 .115 .452 -2 .562 .A38 .913
-5s2.392.s67 852.493.054
54.327.508.019 -3.4t4.532.027
10.335.161.029 13.447.863.543
Ding 7 hip. npdy ao rhang 0) ttn' )n l8
802.499.97',7.811 582.613.629.845
g Gi6m D6c
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41 1a
41 1b
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CONG TY
CO PHAN
DONGlIlTP
. I qr,ltit, (l'i " !" ('''''!
,4?,gan g(,?" gf'd'
cdNG TY cP xiY L,iP vA vLxD DoNG THAP
B,{o cAo KfT QUA HoAT DoNG KrNH DoANHeui'Iv NAM 201?
Chi ti6uMN Q,f rv
Lfry k6 tit dau niirnd5n cu5i qui
N;m nlv Nnm truuc Nlm nar NIm tru6c
I Dd.nh ihn hin hdns ve CCDV 0l 180.119 .512.615 62.953.168.453 644.9s2.282.612 355.896.078.603
2.Cec khoen giem tnr doanhlhu3Joanh thu thuin BI{&CCDV
0210 ,rnrr.*-u4g
??.8r9.01216?.e!q.r21.t!11
45.247 .2',/2
644.90r.03s.3,10
410.413.9J9
SSS.,lOs.Oe+.04a
4.Gi6 v6n hing b6n
i.L.ri nhuAn sAD BH vi CCDV11
zo13!&2!.2!6.2s114S.9s6.3r6.3911
4',l .627 .512.600
15.302.816.761
464.018.882.691
1s!'!qa 1!?,qls14.319.869.125
2.388.742.055
i.iss.:+z.oss
26!ll!]) t 4t I
91.690.831.J47
?3 87 6 931 .31 5
615.513.760
515.513.760
6.Doanh thr HD tdiclinh7 Chi nhi ili chinh
21
22
3 .990.289 .'/ 15
218.265.191
8.070.047.17811/.460.16',7
Trons d6 : Chi ohi hivav 278.265.191 117 460.161
8.Chi phib6n hnng11 -r.. ^,,;- r,",r^"-1. ..1.i6^
'/ .690 .635 .913
10.65 5. r57.3I24.909.6r0.5471.136.812.180
723.909.686
39.3s0.345.28251.241.469.122
32.100.720.915
50.809.054.695
35.042.473.351,
4.7 93 .544 .922
1.018.865.277
3.17 4.619 .64538.817.152.99?
)4 t 6 010 1 55 'i29
10I9i nhuan thuin tir HP4D1r 'Tr,- -t'a n L'};^
30 29.515.135.2161.3'7 9.316.626
269.051 ]26
102.221 .465.315s.4i6.019.S763l
ia12.Chiphi kh6c
13.L(/i nhuan khdc (40=31-32)
3.084.390.983
5.33r.628.893107.553.094.208
40 1.rr0.258.900 412.902.491
tir6ns loi nnunn rru6t thu6 50 30.623.39 4 .1'.7 6 5.322.5I3.011
i5 chi "h h,6 TNDN hic, hdnh 5i 5 95r 09'1 .477 r.099.150.980 21.366.660.I I l 7.681.3:r5.928
lk c-ni nli tt *i r,.lolu.an tui 52 0 0 0 0
lZf,oi rrt"r:"r.*" tttr6 fNnN 60 24.611.296.699 4.X23 .362.061 86.186.434 t1 31.lJJ,E1-/,Ube
lr s.rako ba" r*" .6 phi,r!lt st,or ,r" n.rrr tri,',.d phE t-)
'70 605 I'"'/1
Ngud'i lip bi6u
Ding ThdP,
K6 toir trudngnxdy 09 tha g 02 niin 2018
g gi:im d5c
g/,il"*#;- --Jtr{',.-' iiyt if ,'' l' l'i nl"l:"tn11
J?-ya^ J(,h,
a*33):/ ,
,CI
'c6Nc riCO PHA N
DO|1GINA
cTY CP XAY L,i.P & VLXD D6NG THAP
BAO CAO LtlU CHUYEN TIiN TE
QUi IV NAM 2017
Chi ti6uMNso
f-ov k6 tl aAu nim tl6n cu6i QuYNim nay Nim tru6c
I. Luu chuy6n ti6n til holt llSg\inh doanlt
L I id rhu tu ben hing. cung cap dich r rr t idoanh thu kh6c2.Tiin chi rri cho nguoi cung cdp hdng hocGdich v1r
3. Tidn chi tre "ho
nsudi lao d6ng
01
02
15? r18.l6q.lqq
-295.451 .844.218-49.145.599.021
-37 5 .585 .209
-11r72:1s1 t69
333.798335.232
-34',7 .46t.t51 .692
40e 218 430.697
-t28 .006 .'7 29 .3 5 5
-39.989.898. L 5l03
4. Tidn ldi vay cla trd
5. Thuii thu nhip doanh nghiOp di n6p
01 - 101.443.681
-6 494.616 548
!2 61!]62192
-30!:427:lUf68-23 .103.2',7 6.7 61
05
6. Tidn thu kh6c tii hqat dQng kinh doanh06
7. TiEn chi ktr6c cho h"oat d6ng kinh doanh o'1
Lutr chuvin tiin thudn ti hoat tl1np kinh d' 20 85.633.258.028
L Lu'u chuy6n tidn tit ho4t ilQng tlAu tu' 0 0
l. Tidn chi d6 nua sin, xiy dqng TSCD vi cric
tiri sin ddi hu khic 2r -t ,2'7 6 .847 .2',7 3 -6.698.026.502
1-238.300.000
-40.000.000.000
42.500.000.0000
2. Ti6n thu tir thanh li, nhuo. ng b6n TSCD Yic6o tii sin dii han khdc 22 n2 000.182
-215.000.000.000
69.500.000.0000
0
3.462.172-tu.qsl.zal.stg
0
-iidn chi cho vay, mua o6c cdng cp ng cua
don vi khic+fidn tttu t Oi
"t.to uay, bdn l1i c6c c6ng cq trg
cLladonriLiSc5Ji6n chi diu tu g6p v6n viro don vi kh6c
0, Tiir ihu h6i diu tu s6p ' Oii n ,i t l,a"
23
24
25
26
7. fiain thu lai cho vay, c6 tric vd lginhuan drlgc chia 2'7
Lrlu chuvin tiitt rhuiin d troar abiiiiilr 30 20.740.312.7380
0
91.080.000.000
-85-548.163.815
0
I. Luu chuy6n tidn tir ho4t tlQng tii chinh
i. ri6, tf,u * prrat lanh c6 phi6u, nhfn vtin g6p
cira chu so hiru
2. I iin chi rra r t-,n gop cho cdc chti so ll,ru- mua
lai c6 phi6u cia doanh ng14Qp phat !an!3. Tidn thu tii di vay
4. TiCn tra ng g6c vay
5. Tien chi tli no gdc thue tai chinh
6. C6 tirc, loi nhuan dd trA cho chir sq hiru
31
32
33
34
i5
I ,u
Luu chuy6n ti6n thuin trong ki (50 = 20+30+d0
Ti6n vi tuong tluong ti6n tliu k)Ani huong cna thay d6i ry gin hi5i do6i quy d6i ngoii lC
Tian vi tuons tluonq tian cuili ki (?0 = 50+60+61
Ltru ch thuAn it h tdi chinh 54.490.200.468 5.531.836.185
-6.310.926.4231 3.168.872.1s6
1r.755.145.7431 8.586.273.587
s.384.219.320 t 1 .7 55-145.7 43
Ding Thdp, ngiy 09 thang 02 ndm 2018
Nguoi l{p bi6u
,M'A _,.-,'
K6 toin truong
"'$,,yA ljfiie "iln -
-1,r'L.,'1" L,vr\-
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;.,NG1Y';o PFiN., ;l LiP uo
vlt uir, lii otlro
DOI,{Gl\1A!
coNG TY cP >L{Y LAP vA vLxD DoNG THAP
THUYIIT MINH BAO CAO T,\.T CTTiNTT
Ti'ngdy 01/10/2017 diin hdt ngiiy 31/12/2017
I. DACEIEM HOATDONC C[A DOANH NGHIEP
1. Hinh thri'c s0 hau v6n :
C6ng Ty C6 Ph?n Xay Lip vd V6t 1i6u X6y dung D6ng Th6p dugc thdnh ldp theo
q.,y6t dinh sii lOzlqo-UnUo-HC ngiry 25/o9l2}l5 va theo giiy chtng nhdn d6ng
k1/ doanh nghi6p md s6 doanh nghi6p: 1400101396 cdp lin ddu ngdy 09107/2010 vd
ddng ki thay d6i ldn thLi 5 ngdy 07/1I/2016 do So Kd hoach va Ddu tu tinh E6ng
thap cap.
Von didu ld cua Cong ry la 386.000.000.000 dong
2. Trq s& ho?t al6ng vA c6c tlon vl trgc thuQc:
Trp s0 chinh: s6 0:, TOn Dri" thdng, phudng 1,TP Cao Ldnh, D6ng Th6p.
C6c don v! t4rc thuQc:
- Xi nghi0p Xdy dqng, Xi nghi€p Co Khi, Xi nghi€p dAu tu vd kinh doanh nhd d6t
- Nhd m6y 86 t6ng
- Chi nh6nh Trung t6m thir nghiQm vd ki6m dinh ohdt lugng xdy dqng BMC-DT
- Cira hing VI-XD Cao Linh, Cira hing \4-XD Trdn Qu6c Toin, Cua hdng WXD
X6o Vat, Cira hdng VLXD Sa Ddc.
- Ban Quin l1i du 6n Khu c6ng nghiQp.
3. Cic C6ng ty con vir C6ng q li6n k6t:
Cbns ry Cd Pnin Tu' Vdn ThiA Ki, xD BMC Ding Thrip
- Dia chi : 56 166, dudng Nguy6n Trai, phudng 2, TP Cao L6nh, tinl Dong Tlrdp
- Ngdnh nghd kinh doanh chu y6u: Lip du 6n dAu tu; Kh6o s6t, Thi6t k6 xAy dqng '
- \ dn diiu le : :4 u00.000.000 ddng
- Vi5n g6p cira C6ng ty me : 564.821.849 tl6ng ( diCu chinh gidm
2.152.178.151d6ng do d6nh gi6 lqri thuc hi6n C6 phin h6a)
COng ty CP VQn tdi BMC DAng Thtip
- Dla chi : Sti SZ, duong Truong H6n Si6u, phudng My Phn TP Cao Ldnh, linh
D6ng Th6p
- Ngtuh ngh€ kinh doanh chir y6u: kinh doanh vin tii hang hori dudng thuj', dudr.rg
bd vd mua b6n vflt li6u xAy dung.
- V6n didu 16 :
- Von gop cua Long IY me
: I E.000.000.000 dong
: 1L100.017.122 d6ng (didu chinh tdng
1.91g.517 .122 do dLin} gi6 lqLi thuc hi€n C6 phAn h6a
COng ry TNHH Bting dti: v6n gop 2.000.000.000 d6ng
4. Ngirnh nghd kinh doanh : -Khai th6c c6t, san 16p mqt bing, sin xuAt vflt liQu xay dung, xdy dung c6ng trinh giao
thOng, c6ng ngtfi€p, c6ng c6ng vd ddn dung, kinh doarrh hdng h6a, \ILXD, v{n t6i
hang h6a, VLXD, trarg tri noi th6t, kinh doanh bAt dong shn, v6i quydn sd hau hoic
di thud, co khi sua ch a r a dong mcri phLrong tiin thuy- diu tu xay dmg ha ring kJru
cong nghiip. kinh doanh 96 cdc loai. tlru nghidm va kidm dinh chir lugng rd1 dung.
II.NITN DO Ki TOAN, DON YI TITN TP Si].OUNC TRONG KE TOAN :
1. Ni6n d6 tt! toan bit diu tir ngdy 0l/01 k6t thtc ngdy 31112 hdl:,g ndm (Ri6ng
ndm2017 b6t dau tii 1111112016 d6n3111212017)
2. Dcn.r vi tidn t6 sri dung trong k6 torin : Ddng Vi6t Nam (\ND)-
III. CHUAN MIJ,C V,i. CHT, DQ KE TOAN AT OUNC :
1. Ch6 .tO k6 to6n 6p tlgng : C6ng ty rip dung ch6 d0 ki! to6n doanh nghi€p ViQt Nam
theo th6ng tu 200/20l4/TT-BTC ngdy 2211212014 cira 86 Tdi chini
2. Hinh thri:c ki5 todn 6p rlung : Nhat ki chung
Iv. ci.c cHiNH sAcu rri roAN Ar ognc:I. NguyGn tic ghi nhin tiin vir cic khodn trlong drlong liin
C6c nghiCp ru kifi t6 ph6t sinh trong k! bing ngo4i tQ duo. c cluyin ddi thadr
VNE theo t! giri binh qudn Iien ng6n hang do Ngin hdng Nhd nudc ViQt Nam c6ng
bii tqi thoi diem ph6t sinh nghiep Vu kinl t6, ch€nh lech t.j, gi6 ph6t sinh do vi6c
2.
3.
4.
chuy6n diSi ncu tren duqc k6t chuy6n vdo ktit qu6 kinh doanh hong nim t2ri chinh
hi6n hdnh
Nguy6n tic ghi nh$n hing tiin kho
+ Nguy6n tic d6nh gi6 hang tdn kho: theo gi6 g5c
+ Phuorg ph6p x6c dinh gi6 tri hdng tdn kho cutii kj, : Nhdp tru6-c xu6t trudc
+ Phuong ph6p h4ch toaa hdng tdn kho: K6 khai thuong xuy6n
Nguy6n tic ghi nh$n c6c kho6n phii thu kh6ch hirng vir phii thu kh6c:
C6c khoin phii thu dugc ghi nhin khi doanh nghidp co du didu kien chic chin s0
thu dugc mQt lugng tidn trong tucmg lai dqa tr€n bing chimg dang tin ciry
Ghi nh6n TSCD vir kh6u hao tiri sin cii ttinh
Nguy0n gi6 TSCD bao gdm giri mua hoac gia theni thuc t€ va cic khoan chi phi
li6n quarr tryc tirip phdi chi ra tinh d6n il.,oi Oi6n dua TSCD vdo su dgng nhu: ldi
tidll vay diiu tu cho TSCD, chi phi vqn chuyii[ vd b5c do, chi phi l6p dit chay thri,
lC phi tru6c b4. ..C6c chi phi chi ra d6 nAng cdp TSCD duoc ghi tdng nguy0n giri
cira TSCD d6. C6c chi phi sria chira TSCD duoc hach todn truc ti6p hodc phdn b6
ddn vio chi phi SXKD trong kj,.
KhAu hao TSQD duoc tinh theo phuong phrip duong thang. thr'i gian kh6u hao
TSCD duqc cin cri v?ro khung thdi gian sil dlrng quy dinh theo Th6ng tu
45/2013/TT-BTC tgity 25lo4l2\l3 crha B0 Tdi Chid. Thdi gian su dung u6c tinh
cho m6t s6 nh6m TSCD tai C6ng ty nhu sau:
- Nhd cria vit ki6n truc
- Mav m6c thiiit bi :
- Phuong tiQn vQn t6i, thi6t bi truyen ddn ;
- Thi6t bi, dung cu quin lj5. Ghi nhAn cdc khoin phii tr6 ngrrli bfn vi phii tr6 khdc
C6c khoan phdi tri duqc ghi nh?n khi co dn diiu kiqn chac chall la doanh nghidp sE
phdi dnng mot Juong tidn chi ra d6 thanh to6n vd cdc kho6n.ng phii tr6 d6 ph6i
duoc x6c dinh mQt c6ch dring tin cfly.
10 - 30 n6m
5-10ndm
5-10ndm
4- 7 n5m
6. Nguy6n tic ghi nhAn doanh thu :
Doanh thu thii hiCn trcn b6o crio k6t qui ho4t d6ng kinh doanh lir doanh thu duoc
ghi nhdn cdn cri tr6n h6a don GTGT dd 16p.
7. Thu6
' - Thuii gi6 tri gia tdng: Tinh thuii GTGT theo phuong ph6p Hr6u trir, mirc thuii sudt
10% vi quydn sri dung d6t ld hang h6a khOng chfu thu6'
- Thu5 thu nhap doanh nghiEp : Ap dpng mrlc thu6 suAt 20%
8.Sli du tliu nim
Si5 du dAu nan.r cdn cti vho b6o c6o tdi chinh ndm 2016 cria Cdng ty dA duo-c kiEnr
toen.
v. THONG TIN Bo suNG cHo cAc KHOAN Mlc rRoNG BANGTAN D6I Kri roAN
TT
1
a
Di6n giii
Tidn vi c6c khoin tuong duong ti6n
Sii du cu6i nim3ll12ll7
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5,384,219,320 11,670,683,508
TiA. n;t tri n i 1,128,586,022 4 ,7 8l ,403 ,424
4 "255,633,298
6,889,280,084b
|,352,332,423- Iai Vierinbank Ddng ThriP
- T,i NTI rlAr r,r vi Ph[t tri6n VN - CN Edne Th6p 1,874,627 ,801
- Tqi Nrr DA,, rir vi Ph6t tri6n VN - PGD Mi An s05.946 "79s
- Tai NII TMCG PG Bank
- Toi cannhhank DAno Th6n
r.022.015
1 52, s 32,081
T"; l crihanlr hrv6n Cao T.inh DT 42,2 71,883
r^; xrr nA,, t,r .,i Ph;t tri6n VN - CN Sa D6c 326,900,300
aA,, r,' t;i chinh noin han 366,389,513,889 220,500,000,0002ni,, +,, -*- .iir d6n noiv dio han 366,389,s13,889 220,500,000,000
h;i 143.083,893.411 89,48',313,333327 ,t29 ,986 .057 40,21 8,57 0 ,5 s2
a Dh;i ihn noin han cira khAch hdns
IEf'ugs4grsug+aPhii thu nsin han khic
.39,365,931,556 4,349,385,062b7 9 ,269 .9 63 ,L43 45,383,536,300
c
+ Phii thu nsi kh6c 77.862.157 ,788
+ PhAi tra vd phai n6p ng6n han kh6c
+ N0 tam fng 1,407,805,355
d DLr phong phar thu ngan nan Kno ool (2.68r,987,345) (s30,178,s81)
4 Hins tdn kho 8t;126,939,197 91,157,34J,035
a Neuydn liQu, vit ti€u t 1 .020 ,495 ,9 56 I3,1 I0,958.b19
b C6ng cu, dgng cu 7,000,000 0
c Chi phi SXKD dd dang 31 ,269 ,525 ,493 t2,025,694,511
d Tirdn-h phim 2,7 1 0 ,608 ,7 41 3,905,057,196
Hdng ho6 36 ,7 53 ,539 ,249 62,I r 5,612,70s
f Du phdng giim giri hdng t6n kho (34,230,248)
5 Tiri sin nsin han kluic 3,697.892,149 3,626,708,151
a Chi phi tri tru6c ngdn h?lr 3,697 ,892,149 3,253,234 "870
b I hud va c6c khoan phiii thu nh2r nuoc 37 3,413,281
( Thu6 GTGT nop thiia)
6 Cic khoin phii thu dii han 0 r,812,r46,841
- Phii thu ddi han kh6c t,8\2,146,841
7 Chi nhi xAv duns co bin dd dang 591,730,609 411,306,-125
- HE th6ng tho6t nu6c, nu6c thdi dudr.rg D3 n6i ddi 591,730,609
- Cp mua sirn TSCD 41 1 ,306,12 5
8 Cic khoin aliu tu tii chinh diri han 1r,664,838,971 11,664,838,971
a Diu tu vdLo C6ng ty con 11,664,838,971 1 r,664,838.971
- Cty CP Ven tai BMC DT 1 | ,100 ,017 ,122 11 ,100 ,017 ,122
- Cry CP Tu uin rlidr 16 xD BN4C E't 564,821,849 564,821,849
b Da, to ra,o C6ne tv li6n kiit, liCn doanh 2.000,000,000 2,000,000,000
- Ctv TNHH B6ng d6 2,000,000,000 2,000,000,000
c Diu tu dii han khric 1,t92.413,610 | ,1 92,413 ,67 0
- C6nq ty CP Docimexco t,192,413,670 1,192,413,610
d ou pho,rg giam gi6 diu tu TC ddi h+n (3,192,413,670\ (3 ,192,4t3 ,67 0)
- Cty TNHH B6ng d6 (2,000,000,000) (2,000,000,000)
- C6ng ty CP Docimexco (1,192,41 3,670) (1 ,192,4t3 "67
0)
9 _Tiri sinjli lan khfc- ahi nhi tr; frrlac d)i han
41,88_4,8t4,3U
3 8,953,303,371
7.35!J2!?,887,035.372,301
- Tii sdn ddi han khdc 2,931,510,941
- Tdi san thu6 thu nhdp hodn lai 329,355,98'7
l0 No ngin han 183,801,666,267 t39,926,132,462
a Phiii trA neudi brin ngdn h4n 13.4s2,051,978 12,680,232.510
b--a-=:.
Nruoi nttLa tra ten truoc ngan nan 40 ,t27 ,683 ,072 29,4E7,148,036
c Thuii vi c6c khoan phii n6p nhi nu6c 23.722.058.7 49 21,026,502,271
d Phii tri nsudi lao dOng 78,829,284,806 40,t94.531,128
e Chi phi phdi trd 843,s24,062 5 ,394 ,053 ,t7 4
- Trich trudc chi phi cho thu€ KCN TQT dd x6c dinh 5,230,099,152
doanh thu trons n6m 2009, tuong ung vdi doanh thu
ttr ndm 2015 d6n nim 2036 :22 ndm)
- tidn thu6 d6t PNN vPCT nim 2016,2017 194,s42,960
- Trich tru6c chi phi thue ha tang KCN TQT 2017 648,981,102
- Trich 1ru6c chi phi thu6 mnt bing CHSE, CIICL 32,195,253
- Trich tru6c chi phi hoa hdne ban SPBT 93.292,\02
- Chi phi ftich trudc khec 38,466,667
f Phii tri ngin han kh6c 9,228,195,607 14 ,37 0 ,420 ,600
Du phdng phii trA ngin han 2,231,4-19,801 694,498,070
h Vay va no thu6 tdi chinh ngin han s ,840 .s67 ,033 t 5 ,238.656 ,97 9
Qui khen thudng, phric lgi 9 ,464 ,627 ,654 840,689,694
II No dii han t46,959,944,696 43,486,196,129
a Doanh ihu chua thqc hi0n 39,923,904,L46 40,895,436.821
Thu tru6c tidn cho thuc d6t KCN 39 ,923 ,904 ,846 40,E95,436,823
- C6ne E CP T6 ChAu 3,212,729,185 3,2t2,729,185
( Tir 2030 d6n 2054 : 23,5 ndm )- ttT cho thu6 d6t DNTN LC Minn III 212.812,936
- C6nq ty TNHH LD Nghi Phong 36,438,362.725 37,682,107 ,638
( Tt 2016 di5n 2058 : 42 nam )b Phdi trd ddi han khSc 2,276,795,795 2,59t,359.306
- NhAn kti cuoc, k:i qui dii han 2,276,795,795 2,591,359,306
c Vay vir ng thud tai chinh dAi han t04,7 59 .244 ,05 5
- Qui diu tu ph6t tri6n 40,000,000,000
- NH dAu tu vd ph6t tri6n \N - CN D6ng Th6p 13.000,000,000
- NH ddu u vd ph6t tri6n \D{ - CN Sa Ddc 25,800,000,000
- TSCE thu€ tdi chinlt 25,959,244,05s
12 Tinh hinh nQp nginSfch
STT CHI TIEU
S6 cdn phiinoD oau nflm
Sii phrii n6p 50 da nqpso con pnal
nQp qlr ki
1 Thu6 GTGT 013,413,281) 31 ,063 ,134 ,472 28.843,i63,569 t,846,297,622
2ThuC thu niapDN 864,q84,926 19 ,488,145 ,299 14,552,829,049 5,800,301,176
lThu6 thu nhAp
CN 198,83 8,341 2.320,156,621 2,288,266,446 230,728,516
4 Thui5 tdi neuy€n 3,314,502,000 60 ,660 ,633 ,917 56,832,116,471 7 ,t43 .019 ,446
5 Tidn thu6 d6t 2,518,s07 ,328 37,705,914.362 40,200.202,1s6 24,219,494
6 rnu6 a6t 77,377,204 77.317,204 0
7 Thu5 m6n bdi 15,000,000 15,000:00q0
8
Thu€ TN titCNBDS I .23 2,7 6l ,997 1,1q1,521,s0e 51,240,488
9 Phi m6i trudng 5,7 46,489,468 37 ,7 41 ,7 99 ,49 5 40,700,793,000 2,787,495.963
10 Thu6 khdc 8,022,463,890 334,824,983
9,233,734,205
8,357,288,873
3 ,69 6 ,465 ,sls
0
11
Ti6n c0p quydnkhai th6c 30,875,000 5,568,143,700
TONGCONG 20,323,t87,672 199,873,482,ss5196 ,7 45,223 ,822 23 ,45t,446,405
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I- I Ong ooann
- T6ng chi phi chua luong - -- ,- -- Lgi nhudn chua luong
- T6ng Quf luo'ng+ Qu! luong vi6n chric quin lY+ Quf luong ngudi lao d0ng
_ - Lqi nhuin tru6c thq6I ^.i -L-6- -r.i,, +hrr6
173,095,405,863
108,480,307,300
64,615,098,563
34,315,332,347
2,119,561,000
32.195 ,77 1 ,347
30,299,7 66,216
30,299,7 66,216
- Didu chinh ting lqi nhuin tinh thu6 TNDN+ .;. l,h^4h hhrt vi nham ch6 d6 ouAn ld NN
231,151,211
231 ,7 51,21I
n[,, "1,;.r, -iim r.,i nhnan rinh thrr6 TNDN 1,101,660,000
I ^.i -L,,An ^Li" +h-a h;m nqw 2e,429,85'1,127
- TL,,^ rh,, .h4n rloqnh nohiAn nlr6i n6n 5,885,971,885
I^,i 24,413,794,331
+ Tlrm tdch dli khen thudng phtc lgi ngudi lao d0ng
+ Trich oui d0u tu
3 ,396,27 4 ,1094,882,'/ 59,466
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