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TRANSCRIPT
TONG CONC rY THOANG SAN VE TUUONG MAI rIA TTXU - CTCP. cONG Ty co pHAN cHAN NUOr - MrrRACoTrg s&: vinh cit,xd rhSch vinh, HuyQn Th4ch Hir, Tinh Hi rinh
Di6n thoSi: 02392 478 4s6- EMail: [email protected]
1. Bing cfln tliSi k6 to6n2. B6o crlo k6t qui hoat dQog kinh doanh3. Bfrng luu chuy6n ti6n tQ
4. Thuy6t minh bdo c{o tiri chinh.
//BAO CAO
TAr CHINH QUY rrr NAM 2018
Ha Tinh, thdtg 10 ndm 2018
cONc ry cO pHAN cuAN NuOr - MrrRACo 86o c6o tii chfnh giita ni6n rIQDia chi: Xd Thpch Vinh - HuyQn Thach Hd - Tinh HdTinh'ho k) hoqt dQng til 0t/07/2018 iaTiitiiio,i
TAI SAN
BANG CAN DoI TiiToANQuf III n5m 2018
Tqi ngdy 30 thdng 09 ndm 20IB
nna si5 TIvr
Don
Sii cutii quf Si5 tliu nxm
1 .,
A. TAI SAN NGAN HANI. Ti6n vi cdc khoin tuong elucrng tidnl. llen2. Cdc khoin tucrng ducrng tiAnII. Df,u tu tiri chinh ngin h3nl. DAu tu nfm gifr <l6n ngdy d6o h4nIIL Cfc khoin phii thu ngfn h4n1. Phei thu ngfn hqn cria khrich hangZ.Trhtru1c cho nguoi b6n ng6n h4n3. Phei thu vC cho vay ngin hpn4. Phei thu ngin h4n khiic5. Dp phdng cric khoin ph6i thu ng6n han kh6 ddi6.Tdi sin thii5u chd xft lfIV. Hing tiin kho1. Hdngt6nkho2. Dg phdng gi6m gi6 hdng tdn kho (n)V. Tni sf,n ngin h4n khdcl. Chi phi trA rrudc ngin han2. Thui5 GTGT dugc kh6u trtrB. rAr sAn oAr n4NI. Cdc khoin phii thu dii h4n5. Phei thu vA cho vay ddi h4n
IL Tni sin c6 dinh1. Tdi s6n cO Ointr hftu hinh
- NgtryAn gid- Gid tri hao mdn tuy kd e)
III. Bdt tlgng sin ttiu tuIV. TAi sin dO dang dii hgn1. Chi phi xdy dpg co b6n d& dang
V. Cdc khoin dAu tu tiri chfnh dli han
VI. TAi sdn dii hgn khdc
75.404.621.071
710.213.418
710.213.418
3.993,379,734
v.2 3.069.5s2.602
v.3 314.807.238
Y.4a 369.715.000
v.s 782.206.362
v.6 (s42.e0t.468)
v,7 70,693.662.690
70.693.662.690
v.9 7.365,229
7.365.229
68.507.511.338
v.4b :46,240.231.133
v.8 46.240.231.133
77.439.306.627
(31.199.07s.494)
100
110
llllt2120
123
130
131
132
135
t36137
t39140
t4t149
1s0
l5rts2
200
210
215
220
22t222
223
230
v.166.607.737.90s
3.024.310.246
3.024.310.246
10.697.365.010
2.763.400.492
95.628.040
3.100.000.000
5.281.247.946
(s42911.468)
52.850.029.136
52.850.029.136
36.033.s13
36.033.513
8s,904.676.042
1.179.803.000
1.179.803.000
51,632,762,149
51.632.762.149
77,667.676.701r!
(26:84.9r4.ss2)
240
242
250
1'Chi phi tritruoc ddi han
TONG CQNG rAr sAN
260
261
270
22.267.280.205
22.267.280.20s33.092.1r0.893
33.092.110.893
143.912.132.409 152.512.413.947
I
i
(C6c thuy6t minh tir trang 06 trang2z la bQ phAn hgrp thdnh vd cAn dugc Aq" "fnt
86o;6o tdGi,h)I
il cduc ry c0 *a* cnAN Nu6r. nnrrnaco Bio c6o tii chinh giiia ni0n tlgDia clri: X6 Thach vinh - Huy€n Thoch Hd - Tinh Hi rinh,ho k),haqt dgng tt) 0t/07/201a ;fr';;;;;;;
B,{.Nc cANoorxft ToAN' Quf III nim 2018
Tqi ngdy i0 thdng 09 ndm Z\tB
ffia'p theo)
NGUON VON Mfl s6 TM 56 cu6i quf Sii tt6u nem
1
C.NO TRAI. Nq ngin hpn1. Phei tri ngucri bdn ngin han2. Ngu&i mua tr6 tiAn tru6c ngin hpn3. Thu0 vd cdc khoAn ph6i n6p nhd nu6.c4. Phei tr6 ngudi Iao dQng
5. Chi phi phii trd ngdn hqn6. Phai tri ngln han kh6c7 . Yay vd ng thu€ tdi chinh nglin h4n
8. Qug khen thu6ng phric loitI. Nq dii h3n1. Vay vd no thud tdi chinh dii han
B. VON CHU SOHT U
L VSn chri sff hfr,u
l. Vdn g6p chir s0 lrrlu- C6 phi6u ph6 thOng c6 quy6n bi6u quy6t- Cd phi6u uu ddi
2. Thdng du vi5n c6 phAn
3. Qug dAu tu ph6t tri6n4. Loi nhuQn chua phAn ph6i- LNST chua phAn phOi tiiy kC ACn cu6i k! truOc- LNST chua phdn pnOi ry nayII. Ngu6n kinh phf vi qui khdc
v.10v.11v.12
136.473.767,304
I 15.664.553.684
56. 181 .007.606
23.206.500
7 .899.791
1.s89.245.636
v.13 tl.glt.gll.8s+v.t4 37.052.313.494
2.838.902.803
20.809.213.620
v.14 20.8A9.213.620
7.438.36s.10s
v.15 7.438.365.105
40.000.000.000
40.000.000.000
978.000.000
9.048.822.914
(42.s88.4s7.809)
(43.926.862.42t)
1 .33 8.404.6 I 2
300
310
311
312
313
314
3r5319
320
322,
330
338
400
410
411
41lA41lB412
4r942t
42tA42tB430
t46,4t2.4s3.454121.018.239.834
57.921".644.466
431.968.799
10.825.391
1.437 .341.241
17.714.988.97s
39.915.818.159
3.585.652.803
25.394,213.620
25,394.213.620
6.099.960.493
6.099.960.493
40.000.000.000
40.000.000,000
978.000.000
9,048:.822.914
(43.926.862.421)
{43.e26.862.421)
143.912.132.409 152.512.4t3.947
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nao cAo L{.fU cHUytN rrtn rn(Theo phucrng ph6p trqc ti6p)
Quf III nim 2018
Chi ti6u
I. Luu chuy6n tiAn t& ho4t etQng kinh doanhL Ti€n thu b6n hdng, cung c6p Oipn vu vd doanh thu kh6c2. Ti6n chi tri cho ngudi cung cdp hdng h6a, dich vu3. TiAn chi tri cho ngudi lao dQng4. Ti6n chi tr6 ldi vay5. Thut5 thu nh6p doanh nghiQp dd n6p6. Ti6n thu kh6c tri hopt d6ng kinh doanh7. Ti6n chi khdc cho hopr d6ng kinh doanhLuu chuy6n ti6n thuAn til hoat elOng kinh doanh
II. Luu chuy6n tidn tir holr d6ng etAu ru
1. TiAn chi dO mua s6m, x0y dung TSCD vd c6c TSDH kh6c
2. Ti6n thu t* thanh I!, nhuo. ng b6n TSCD vd c6c TSDH kh63. TiAn chi cho vay, mua c6c c6ng cu no cira don vi kh6c4. Ti€n thu h6i cho vay, b6n lai c6c c6ng cp nu- cria don vi kh5. Ti€n chi dAu tu g6p v6n vdo du-n vf kir6c6. Ti6n thu hdi dAu tu g6p vdn vAo do,n vi kh6c7. Ti6n thu ldi cho vay, c6 tri'c vA lgi nhu6n duo-c chiaLuu chuy6n ti6n thuin tir hoirr tlQng rliu tuIII. Luu chuy6n tidn tir hopt rlQng tiri chfnh1. TiAn thu tir ph6t hdnh c6 phi6i, ,nan uOn g6p cira chri s& t2. Ti6n tr6 lai v6n g6p cho c6c chir s6.hiru, ,"uu lAi c6 phitiu
cfia doanh nghi€p dd phdt hdnh3. Tidn thr.r ti'di vay4. Ti6n trA no g6c vay5. Ti6n tri no g6c thu€ tdi chfnh6. Cd trirc, IoinhuAn dA tra cho chir s6.hinrLuu chuy6n ti6n thufln tir ho3t cl0ng tii chfnh
Luu chuy6n tidn thuin trong kj,TiAn vi tuong tluong tidn dAu k!Anh huOng cfia thay e6i t1i gia quy d6i ngoai t6Ti6n vi tuo'ng ilu'ong tiAn cudi k)
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Lfiy kti tir dAu nim tlrin cu5i quy nhy
Ndm nay Nim tru6c2
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r69,.232.09&487(152.099.766.300)
(6"286.210.605)(6.042.304.s67)
226.626.900
{4.779.338.263)251.105.652
(65.000.000)
4.388.491.s I 7
ssq.s r o.6oa4.883.302.18s
fis.s54.232.522(l 18.619.03 1.992)
(4.s30.635.000)(2.756.834.559)
(786.822.624)
1 .37 4.679.596(3.097.2e3.18e)
(12.861.70s.246)
(901.786.500)
63.636.363(100.000.000)
555.009.643
290,434.47A(92.706.024)
31
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s.0243r0.246
710.213.418
56.972.627.629
(42.s32.627 .62e)
14.440.000.000
1.485.588.730
688.426.97CI
2.174.015.700
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