ONG TY có PH4N SAO HlM NGAN HANG ONG NGHleP

ja chi: 29T1 - Hoang Dao Tht - Trung Hem - Cu Gray - Ha Ni
BANG CAN Dol Kg TOAN
Tgi ngoy 31 thcing 12 nOm 2018
(Dan vi tinh: VN0)
Chi tieu
1
A - TAI SAN NGAN HAN
. Tien va cac khoan Wang &rang Wen
.. Tien
!. Cac khoan tvang &rang tin
I. Pau tv tat chinh nggn han
.. ChOng khaki kinh doanh
L. Du' phOng Om gia chumg khoan kinh doanh (*)
I. frau tui ngm gitia den ngay deo han
II. Cthc khan phi' thu nail han
L. Phi thu ngan han caa khach hang
ti. PhOi thu ye ho clang boo him
I.2.Phai thu kh6c cart kh6ch hang
Z. Tra tank cho nguti ban ngan han
i. Phai thu nel EN) ng6n han
3,. Phai thu theo tien dO ke hoach hop dong xay dvng
3. Phai thu ve cho vay nga'n han
3. Phi thu ngan han khac
7. Dv phong phai thu nth: han kilo del (*)
3. Tal san thigu chte xir IV
IV. Hang tbn kho
1. Hang eon kho
2. Dv phbng Om gia hang eon kho (*)
V. TM sin ngin Ilan khac

1. Chi phi tra trot flan han
2, Thug GTGT &roc khgu WI'
3. Thug va cac khoan khac phai thu Nha nut
4. Giao clich mua ban lal trai phigu Chinh pha
5. Tai san flan han khac
VIII- Tai sin tai bio higm
1. Dt,r pheng phi nhvcing tai bao him
2. Dv ober-1g bOi thverng nhvong tai 135o hiern
B - TAI SAN DAI HAN
I. Cac khoan phai thu del hpn
1. Phil thu dai han tha khach hang
2. Tra twat cho ngvol ban dai han
3. V6n kinh doanh O. dun vj trvc thubc
4. Phi thu nbi bb dai han
5. Phi thu ve cho vay dal hart
6. Phai thu dai han khac
6.1.1(9 gu9 bac) hiem
6.2.PhOi thu dai han khac
7. Du' phbng phai thu dai han kilo dot (*)
II. Tai san co" dinh
1. Tai sAn co' djnh filth hinh
- Nguyen gi6
- GO trj hew man 1u9 kg'(*)

Ma s6
2
100
110
111
112

120
121
122
123
130
131
131.1
131.2
132
133
134
135
136
137
139
140
141
149
150
151
152
153
154
155
190
191
192
200
210
211

212
213
214
215
216
216.1
216.2
219
220
221
222
223

Thule&
minh
3

56 cu6i qut

S6 crau n5m

4
1,939,316,019,657
210,879,614,866
58,607,614,866
152,272,000,000
1,418,345,291,700
1,418,345,291,700
79,250,693,347
33,130,235,801

33,130,235,801

5
1,629,245,044,479
139,834,923,154
41,334,923,154
98,500,000,000
1,212,845,291,700

1,649,546,637

2,631,306,646

50,813,762,592
(6,342,851,683)

42,095,864,176
(6,229,385,911)

3,461,175,901
3,461,175,901

1,212,845,291,700
87,701,238,181
49,203,453,270
49,203,453,270

3,287,901,93
3287.901E9/
G9


150,670,726,258
150,670,726,258
0
-

V.25.5

76,708,517,585
38,120,964,499
38,587,553,086
200,432,393,714
7,004,432,629

128,141,413, 40
128,141,413,
(

57,434,275,662
30,018,677,975
27,415,597,687
162,470,739,520
6,497,282,630
-

7,004,432,629
6,000,000,000
1,004,432,629

6,497,282,630

6,000,000,000
497,282,630

129,359,032,400
68,666,177,989
119,233,106,764
(50,566,928,775)

127,624,300,253
66,384,848,791
110,033,348,582
(43,648,499,791)


Chi tieu

M5 so

Thuyet
minh
3

58
"'cue
qul

s6 crau nam

4


5

1
!. Tai san cot dinh thue tai chinh
- Nguyen gio
- Giat td Iwo man luji ki (*)
S. Tai san co" dinh v8 hinh
- Nguyen 916
- Gia td hao man 1u9 ke (*)
II. 1351 Ong sin nu tif
- Nguyen gia
- Gia tri hao men luji ke ()
V. Tai san d& dang dal han
L. Chi phi san xuart, kinh doanh der dang dai han
?.. Chi phi Ay dvng ca ban do dang
I. Du b.: tai chinh dai Ilan
L. Diu Wyk) ding ty con
2. Du Una° cling ty lien doanh, lien ket
3. Deu tv gop Win ye° dun vi khac
I, Dv pheng flu tv tai chinh dai han 11
5. Dell tu. n6m girt den ngay dao han
VI. Tai sin dai hall khic
1. Chi phi tra truck dai han
2. Tai san thug thu nhap ho5n lai

2
224
225
226
227

228
229
230
231
232
240
241
242
250
251
252
253
254
255
260
261
262

3. Thiet bi, vat tv, phy tang thay the dai han

263

4. Tai san dal han khac
ToNG CONG TAI SAN (270 = 100 + 200)
C - NC/ PHAI TRA
I. Nq ngSn han
1. Phai tra nguti ban ngan han
1.1. Phai tra ves hqp clang boo Nem
1.2. Ph& tra khan cho nguti ban
2. Ngveti mua tra tien tut rig'an Ilan

3. Thug va cac khoan phai nep Nha nu&
4. Phai tra ngtrol lao dOng
5. Chi phi phai tra ngan han
6. Phai tra nen be) nan Flan
7. Phai tra theo tin dO ke hoach hqp &Ong xay dvng
8. Doanh thu chva thvc hian ng6n han
9. Phai tra ngan han khac
10. Vay va nq thug tai chinh ng5n han
11. Dv phong phai tra ng5n hail
12. 0u9 khen thvOing, phec lqi
13. 0u9 binh On gia
14. Giao dich mua ban lai trai phieu Chinh phe
15. Dv phong nghiep IN
15.1. Dv phang phi bao higm a& va nhan Si bao hum

268
270
300
310
311
311.1
311.2
312
313
314
315
316
317
318
319

320
321
322
323
324
329
329.1

2,139,748,413,371
1,390,902,292,431
1,390,902292,431
62,985,402,539
61,876,607,327
1,108,795,212

1,791,715,783,999
1,133,944,033,796
1,133,944,033,796
62,362,561,711
60,964,781,9340%
1,397,779,774,..

17,504,385,671
98,824,922,879

40-11
566,681;0{455'
57,954,6750i,

1,139,441,970,510

877,482,672,877

946,042,027,584
741,856,809,804

15.2. Dui phang bai thtrang ado hilm a& va nhan Si boo hum

329.2

173,504,918,920

129,147,233,274

15.3. Dv phong duo Tang Ion
II. Nq dal han
1. Phai tra nguti ban dal han
2. Ngulyi mua tra tin trvac dai han
3. Chi phi phai tra dai han
4. Phai tra nei be ve vo'n kinh doanh

329.3

88,454,378,713
-

75,037,984,506

-

-


330
331
332
333
334

.
60,692,854,411
65,634,778,877
(4,941,924,466)

61,239,451,462
65,448,744,887
(4,209,293,425)

60,000,058,302
60,000,058,302
4,068,870,383
4,068,870,383
-

22,500,058,302
22,500,058,302
5,849,098,335
5,849,098,335
-

-


\IG NCI

22,286,750,005
12,715,935,837
37,142,924,990

:,---”---.
--Lew •
15,178,15t,We
13,725,283,585
38,114,646,711

-


Chi Heti

M5 s6

1

2
335
336
337
338
339
340
341
342

343
400

. Thai tra nOi be> dal Ilan
. Doanh thu chin thyt hign dai hpn
. Phi tra clai hpn khac
. Vay va Kt thug' tai chinh dai hpn
i. Tref phigu chuygn 66i
0. CO phigu tru di
.1. Thug thu nhap ho5n Ipi phai tra
.2. Do' pi-long phi tra dal Ilan
.3. 01.39 phat then khoa hoc va Ong neg
0- VON CHU SO' HO'U
. V6n chO so. heru
.. Vein Op caa chi) s(5. MN
- C6 phigu ph6 thong co quyen bigu guy&

a

- C6 phigu Liu
I. Tha'ng du' vOn col phan
I. Quygn chon chuyen deli trai phigu
Von khac cUa chu sCr hOsu
3. C6 phigu qu9 (*)
3. Chgnh tech danh gia [pi tai san
7. Chgnh lech tji gia h6i dual
3. Qu9 du tir pi-IRthen
1. Qu9 h6 trp sh xgp doanh nghigp
10. 0u9 kV& thuoc vOn chU so. hitu
10.1. Quit' clyi tra bat buac

11. Loi nhuan sau thug chusa phan ph6i
- LNST chin phAn ph6i 10y kg den cub"' 1(9 truck
- LNST chin phan ph6i kit nay
12. NguOn vain dau ty XDCI3
II. NgtiOn kinh phi va quji khac
1. NguOn kinh phi
Ngdon kinh phi da hlnh thanh TSCD

TONG CONG NGUON VON (440 = 300 + 400)

Thuygt
minh
3

56 cugi guy

56 dau nam

4

5
-

-

-

-

-


748,846,120,940

657,771,750,203

410

748,846,120,940

657,771,750,203

411
411.a

380,000,000,000
380,000,000,000

380,000,000,000

411.b
412
413
414
415
416
417

12,000,000,000
(13,898,400,000)


12,000,000,000

(13,898,400,000)

124,633,188,964

86,133,188,964

42,046,889,887
42,046,889,887
204,064,442,089
32,099,701,957
171,964,740,132

33,448,652,880
33,448,652,880
160,088,308,359
31,730,130,233
128,358,178,126

418
419
420
420.a
421
421.a
421.b
422

380,000,000,000


-

430
431
432

-

-

440

2,139,748,413,371

1,791,715,783,999

Ha Nat ngay 18 thong 01 nam 2019
LAP 131gU

TONG GIAM DOC

TP Kg TOAN TAI CHINH
z 1

z 8 -3.: .

NG TY‘'
CE!
CO P

* BIA0 HIE

(
e
.

V
xoeng cmc, (ma

0


GONG TY có PHAN CIAO HuM NGAN HANG NC/NG NGHICP
Dia chi: 29T1 - Hoang Doo ThOy - hung Elba - flu Gigy - Ha Niji
BAO CAO K rT QUA

HOAT DONG KINH DOANH THEO HOAT DONG

(Tit ngay 01/10/2018 din 31/12/2018)
Dan Id doh: VND)
Chi lieu

Mg s6

(7)

(2)

1. Doanh thu phi bao higm (01 = 0


01.2 - 01.3)

Trorg do:
- Phi bao higm g5c
- Phi nhan tai bao higm
- Tang (Om) di; phong phi bio higm giic va nhgn tai bao higm
2. Phi nhutvg tai bac) higm (02 = 02.1 - 02.2)
Trong do:
- Teing phi nhircing tai lago higm
- Tang (giam) MI phang phi nturdng tai bio hien)
3. Doanh thu phi bio higm than (03 = 01-02)
4. Hoa hOng nhuvng tai bio higm %eh doanh thu Ichac hoot dOng kinh doanh
bao higm (04 = 04.1 + 04.2)
Trong do:
- Hoa Wong nhvong tai bao higm
- Doanh thu khac hoot dOng kinh doanh bao higm
5. Doanh thu thuin hoot dOng kinh doanh bio higm (10= 03+04)
6. Chi bOi thutng (11 = 11.1 - 11.2)
Trong do:
- tang chi bbi darting
Cac khoin Om trir (Thu del nguti thir 3 boi hoan, thu hang (SO xiii Ic.135i
-

01

Thuygt
minh
(3)

QuI 04-2018

(4)
337,193,784,499

Qu1 04-2017
(6)
299,131,689,122

LOy kg Wain nay

Lay kg (lam trot

(6)
628,384,507,265

(7)
570,731,452,

1

dims

01.1
01.2
01.3
02

367,079,317,648
45,636,604
29,931,169,753
18,673,451,529


314,681,086,381
450,476,830
15,999,874,089
14,691,688,916

691,785,422,503
(316,195,106)
63,084,720,132
28,938,173,758

Irt.
c6 Pro
614,706,59 8
1
o
2,778,10 ‘ 211 I His tic46,753,246 \ 119 NONG Ni
23,840,531,2\

02.1
02.2
03

21,016,530,476
2,343,078,947
318,520,332,970

16,495,638,962
1,803,950,046
284,440,000,206


31,375,341,284
2,437,167,526
599,446,333,507

26,320,444,323
2,479,913,028
546,890,921,148

04

4,699,667,455

3,723,377,832

7,244,866,056

6,086,761,106

04.1
04.2
10
11

4,677,260,868
22,406,587
323,220,000,425
98,349,736,392

3,680,400,037

42,977,795
288,163,378,038
71,376,404,765

7,201,168,833
43,697,223
606,691,199,563
166,536,510,634

6,019,489,278
67,271,828
552,977,682,254
146,726,927,572

11.1

98,434,440,492

71,749,369,855

166,624,319,334

147,206,011,514

11.2

84,704,100

372,965,090


87,808,700

479,083,942

1,941,072,527

2,630,848,075

3,546,900,500

14,365,608,005

Muting 100%)
7.Thu lidi thutng nhuvng tai ha° higm

12

8. Tang (Om) chp phong Wei Hurting bio higm g6c ye nhan tai bao higm

13

(21,196,975,087)

(13,952,261,929)

3,290,842,725

(20,375,440,174)

9. Tang (giam) chi phiing bOi thutng nhulcing tai Liao higm

10. Tong chi bOi thutng bao higm (15 = 11- 12 + 13 - 14)
11. Tang (glair) dy• phiing dao dOng leen
12. Chi phi khac hoot ging kinh doanh bio higm (17 = 17.1 + 17.2)

14
15
16
17

(2,112,011,844)
77,323,700,622
3,461,084,240
84,840,722,906

(14,467,447,087)
69,260,741,848
2,986,359,243
73,432,044,440

(3,446,352,425)
169,726,805,284
6,600,938,862
150,162,046,596

(27,337,643,501)
139,323,522,894
5,911,642,547
132,414,701,916

Trong dd:

- Chi hoa (trig bao hien)
- Chi phi khac hoot dOng kinh doanh bio higm
13. Thing chi phi hoot Ong kinh doanh bao higm (18 = 15 + 16 + 17)
14. Lqi nhuOn gOp hoot dOng kinh doanh bio higm (19= 10 - 18)
15. Doanh thu kinh doanh bgt dung sin du Ur
16. Gia van bdt Ong san crau tit
17. Lqi nhuin tie hoot dOng du tut bgt dOng sin (22= 20 -21)
18. Doanh thu hoot dOngtai chinh
19. Chi phi hoot Ong tai chinh
20.141 nhuin g6p hoot Ong tai chinh (25 = 23-24)

17.1
17.2
18
19
20
21
22
23
24
25

56,179,330,428
28,661,392,478
165,625,507,768
157,594,492,657

50,272,280,723
23,159,763,717
145,679,145,531

142,484,232,507

99,991,444,421
50,170,602,175
326,489,790,742
280,201,408,821

90,847,084,581
41,567,617,335
277,649,867,357
275,327,814,897

23,131,054,562
10,607,743
23,120,446,819

19,116,787,105
21,675,802
19,095,111,303

44,927,475,582
24,238,521
44,903,237,061

37,908,709,604
24,846,529
37,883,863,075


Chi Ceti


Thule&

M5 s6

minh

Qug 04-2018
(4)

Lily kg Warn nay

Quy 04-2017

Lily kg n5m trtrerc

(1)
21. Chi phi quanlY doanh nghiop
22. 191 nhu5n thu'an tic hot clang kinh doanh (30=19 + 22 + 25 —26)

(2)

23. Thu nhap khac
24. Chi phi khoc

32
40

(2,344,564)


40,531,378

241,941,203

45,831,779

26. T6ng Itti nhukn kg toan trutc thug (50=30 + 40)
27. Oil phi thugINDN hiOn hanh

50

67,212,701,759

58,173,456,210

120,189,507,922

115,832,982,440

51

13,452,583,802

11,652,691,242

24,056,945,035

23,184,596,488

28. Chi phi thug TNDN hogn lai

29. Lqi nhuan sau thug thu nhap doanh nghi9p (60 = 50 —51 - 52)

52
53,760,117,957

46,520,764,968

96,132,562,887

92,648,385,952

30. L5i co' ban trail c6 phigu (1

70

25. Lqi nhuan khac (40 = 31- 32)

26

113,499,893,153

(5)
103,446,418,978

(8)
205,157,079,163

(7)
197,424,527,311


30

67,215,046,323

58,132,924,832

119,947,566,719

115,787,150,661

31

2,873,108
5,217,672

45,123,378
4,592,000

247,159,475
5,218,272

85,827,082
39,995,303

(8)

60
_

1-16 Ng(, ngdy 18 thOng 01 n tim 2019

LAP BleU

TP KfrOAN TAI CHINE(

TONG GIAM DOC

ritr
,yeAgin 54 l'enA


Don vi bib ad::CONG TY CO PHAN BAO HItM NBAN HANti
Dia chi: 2911 - Hoang Dao Thay - Trung Hoa - Cu GiAy - Ha Ni
BAO CAO LIM CHUYEN TIEN TE
(Theo phurmg phap trgc tip)
Ter ngay 01/10/2018 clo'n 31/12/2018
CHI TIEU
01
I. Lull chuyAn den Er hoot Ong kinh doanh
1. Tien thu Er ban hang, cung cap dich vy va doanh thu khac
2. Tien chi tra cho nguti cung cep hang haa va dich vu
3. Tien chi tra cho nguti lao ging
4. Tien lai vay da tra
5. Thue thu nhap doanh nghiep da n6p
6. Tier thu khac ta, haat di5n_g kinh doanh
7. Tien chi khac cho hoat Ong kinh doanh
Um Moven gen thuan tie hoat [Tong kinh doanh
II. Wu chuytn tien Ur hoat dOng au tup
1.Tien chi d mua satm, xay dong TSCD va cac tai sari dai flan
khac
2.Tien thu Eli thanh ly, nhuong ban TSCD va cac tai sin dai han

khac
3.Tien chi cho vay, mua cac c6ng cy nq caa don vi khac
4.Tien thu hOi cho vay, ban lai cac cOng cy no dm dan vi khac
5.Tien chi du tir gOp von vao don vi khac
6.Tien thu hOi Mu tu, go? von vao dan vi khac
7.Tien thu lai cho vay, co tat ye lqi nhuan duvc chia
Lim chuyon lien thua'n tie hog Jong [Mu ha
III. Lwu chuyon tiOn tip Mat clang tai chinh
1. Tien thu Er phat hanh cO phieu, nhan van g6p coa cha s6, hi:ru
2. Tien hi !pi van g6p cho coo chi) s& hCru, mua lai cO phieu dm
doanh nghiep da ghat hanh
3. Tien thu Er di vay
4. Tien tra nq q6c vay
5. Tien tra na q6c thue tai chinh
6. CO ttYc, lqi nhuan eta tra cho cha sc) hCru
Lau chuyen tien theta'', tie hoat deng tai chinh
Lim chuy6n Won thuen trong Ity (50 = 20+30+40)
Tien va twang dwanqti6n du k9
Anh hutng caa thay d6i tY qia hoi cloai quy clOi nqoai te
Tien VA ttrangiltrang tiOn cuoi Kt (70 = 50+60+61)
LAP BIEU

P-12/

MA
SO
02

THUYET
MINH

03

Dori vi tInh: VNO
Luy Ice to, du nam don cu61 guy nay
Nam trithc
Nam nay
07
06

QuY IV
Nam nay
04

Nam trot
05

01
02
03
04
05
06
07
TO

381,962,578,001
(237,062,605,000)
(42,066,226,986)

346,488,267,505

(228,626,183,617)
(47,593,206,288)

1,457,096,254,582
(814,550,254,657)
(174,385,215,552)

1,271,758,964,717
(743,192,480,190)
(171,733,406,354)

(6,901,436,527)
114,755,316,112
(330,925,628,381)
(120,239,002,781)

(13,03Q455,020),
122,534,179,138
(354,283,204,035)
(174,510,602,3171

(26,989,404,784)
464,553,088,671
(572,776,157,531)
332,948,310,729

(41,831,516,262)
460,623,973,065
(600,581,719,144)
175,043,815,832


21

(1,062,172,727)

(680,400,000)

(9,915,159,445)

(2,867,866,000)

241,500,000

22
23
24
25
26
27
30

(152,500,000,000)
63,00(000,000
30 674,877,633
(59,887,295,094)

(119,000,000,0001
48,000,000,000
23,774,799,909
(47,905,600,091)


(534,272,000,000)
237,500,000,000
88,317,680,428
(218,127,979,017)

(446,500,000,000)
269,711,250,000
74,118,380,375
(105,538,235,625)

(16,800,000)
(16,800,000)
(180,142,097,875)
391,021,712,741

(15,200,000)
(15,200,000)
(222,431,402,408)
362,266,325,562

(43,775,640,000)
(43,775,640,000)
71,044,691,712
139,834,923,154

(43,985,040,000)
(43,985,040,000)
25,520,540,207
114,314,382,947


210,879,614,866

139,834,923,154

210,879,614,866

139,834,923,154

31
32
33
34
35
36
40
50
60
61
70

TP. KE TOAN

Ha No , ngay 18 thang 01 nam 2019
TONG GIAM DOC
/
0 CCY),cc, p'vA i
'61\ ‘"/
4


area