Cong ty CB phAn Xi mang Sai SO'n

M~u
Ban hanh theo

Xli Sai SO'n - QuAc Oai - Ha NQi

s5: B03a - DN
QD s5 15/2006/QD-BTC

ngay 20103/2006

cua BO tnrong BTC

BAa cxo LUU CHUYEN TIEN T~

(Theo phirong phap gian ti~p)
Quy III narn 2014
Dan vi tinh: VND

I-LHu CHUYEN TIEN

I.Lo'i nhll~n truric thue

Chi tieu

Mil sA

'nr HO.:\T

Luy ke tir dau narn den

cu6i QlIV nay
Narn nav
Nam trurrc
4
5

Thuyet
minh
3

DONG SXKD

01

19.627.622.397

487.111.578

23.730.218.613

24.] 49.528.383

- KhAu hao tai san c6 dinh

02

13.239.l33.056

13.314.849.473

- Liii 16 tir hoat dQng du nr

- Chi phi liii yay

05
06

(2.211. 723.450)
)2.702.809.007

(4.907.006.556)
15.741.685.466

3.LQj nhu~n tir HDKD truce nhtrng thay dBi vAn luu dQng

08

43.357.841.010

24.636.639.961

=-!ang giam cac khoan phai thu

09

(4.756.047.782)

2.Di~u chinh cho cac khoan

(11.363.611.936)
(10.145.531.0) 7)

- Tang giarn hang t6n kho

- Tang giam cac khoan phai tra (khong ke liii yay phai tra, thue
TNDN phai nop)

10

(956.326.338)

11

(17.267.930.856)

- Tang giam chi phi tra tnroc

12

(350.655.342)

-Ti~n liii yay dii tra

:-Th~~ thu nhap dii nop

13
14

(12.840.971.066)

-:.!i~n thu khac tir hoat d(>ng kinh doanh

15

1.458.549.248

5.600.000.000

16

(1.352.359.500)

(I.J 19.6JO.836)

20

7.292.099.374

- Ti~n chi khac tir hoat d(>ng kinh doanh

Luu 5huy~n ti~n thuAn tir hoat dQng san xu5t kinh doanh
II-LU~!:l CHUYEN

TIEN TUHO.:\T

(305.935.201)

(16.023.425.105)
(7.411.3 10.615)

21

(4.270.605.800)

:1

(1.694.592.727)

)J

771.235.908

22
23

(1.000.000.000)

7- Ti~~~u_liii cho yay, c6 nrc va loi nhuan duoc chia

27

2.234.862.450

8.699.303.043

Luu chuyen ti~n thuAn tir hoat d{ing dAu nr

I'I~~!--U'UCHUYEN TIEN TU'HO.:\T DONG TAl CHINH

30

(3.035.743.350)

7.775.9~6.224

3=-~i~n yay ngan han, dai han nhan duoc

33

185.428.287.282

85.156.030.293

4- Ti~n chi tra no g6c yay

6- C6tfrc, loi nhuan dii tra cho chu so hiru

34
36

(182.450.59 I .080)
(9.575.715.900)

(98.759.332.169)
0

Luu chuy~n tj~n thuAn tir hoat d{ing tai chinh

40

(6.604.0]9.698)

(13.603.301.876)

L~'u_~huy~n ti~n thuAn trong ky (20+30+40)

50

(2.347.663.674)

(5.692.628.708)

Ti~n va tuong duong ti~n dAu ky

60

5.598.087.304

8.961.028.397

70

3.250.423.630

3.268.399.689

Ti~n va nrcng durrng ti~n cu6i I<y(50+60+61)

(
C

134.726.944

"

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