CONG TY CO PHAN BUONG QUANG NGAL BAO CAO TAI CHINH HOP NHAT 02 Nguyén Chi Thanh, Thind phé Quing Ned, Tinh Quing Nedi Cho nam ti chinh ke thie ngdy 31/12/2016 x . a «, £ Miu sé B01-DN/HN BANG CAN DOI KE TOAN HOP NHAT Ban hinh theo Thong te sé 2022014770 - BTC Ngay 31 thing 12 nim 2016 ingdy 22/12/2014 cia BG Tai chinh : Mi Thuyét au2nois o1o12016 TAISAN 3 min VND VND A. TALSAN NGAN HAN 100 TTISATRASTAD 3240.64 468759 Tid va céc khoan tong duvong titn 110 136.507.337.409 1.008.800.250.402 1 ms 136507337409 256:800.250.402 2. Cie khodn tuong duo ttn 12 6 - 752.000.000.000 Dau tu ii chinh ngén han 120 §55,000.000.000 _1.168.000,000.000 1, Chimg khoan kinh doanh_ 121 - - 2. iu tu nim gitt dén ngay dio han 123 7 555.000.000.000 1.168.000.000.000 IIL. Cée khoan phai thu ngin han 130 394.610.287.385 701.954.210.162 |. Phai thu gin han ca khéch hing BI ga 21,730.731.468 22.359.389.039 2. Tri tage cho ngudi bin gin han 152 9a «369.151.732585 657.585.098.415 3. hai tha v8 cho vay ngdin han 13510 - 12,954.861.601 4. Phil thu ngdn ban kiée 136 1a 4.031,006.538 18.614280.741 5. Dy phdng phai thu ngén han kho 0 17128 ——(10,305.213.206)—_—(.559.419.634) TV. Hing tn kho 14013 Si8712.729812 383.690.598.101 1. Hing ta kho 141 518.712.729.812 383.650.598.101 2. Dyrphing giim gi hing tn kho 9 - . V. Tai sin ngin han khie 150 170348.332.623 8.198.410.094 1 Chiphi td tne ngin han 151 ia 5.124814042 2136.701.091 2. ‘Thué GTGT dge kid tt 132 163.315.864.229 6.061.709.0053 3. Thué va cdc khoan khde phai thu Nha muse 153 19 1,907.654.352 - B. TAISAN DALHAN —4349.210.532.404 __1.931.695.274.111_ 1. Che khosn pha thu di han n0 690.181.497 1576594,090 1. hai thu di han cia khéch hing 21 8b : 197.412.500, 2. Tri trade cho ngudi bin di han 212 9b : 1.369.181.590 3. Phai thu di han khae 216 IIb 690.181.497 10,000,000, I, Tai san cé dink 220 1.849.088.409.303 1.662.873.457.637 1. Taisind inh hi hin 221 1S——1,522.36378.379—1.374.459.883.790, -Newyen gi 222 4.053.887.895.781 — 3.643.027.347.381 + Gid tj hao man ly ké 223 Q2S31.651517402) — (2.268.367.463.391) 2. Tai sin cd dinh thué tdi chinh 224 16 326.376.122.622 286.337.906.999 =Nouvén gi 225 359228847530 441.326.173.511 + Gi tr hao man ly Ké 226 (232.852.724.908) (154.988.266.512) 3. Taisin ob dh v6 hin zoo 475.908,302 2.075.656 848 = Newén gi 228 2.739.038.125 4191,346.125 Gd tr hao men lyk 229 (2.263.129823)——(2.115.679.277) IV. Tai sin d@ dang di han m0 2.270.648.041.185 179.666.520.141 1. Chiphisin xudtkinh doanh dé dang diihan 241 . . 2. Chi phi xiy dmg co bin dé dang 24218 ——2.270.645.041.185 79,666.520.181 V._ Diu ti chink di hon 250 - : VL. Taisin dai han king 260 228786900419 187.578.702.243 1. Chiphi td tne di han 261 Mb 228.685.126.570 187.577.522.604 2. Ti sin hud thu ohp hon a 262 101.773.8349 1.179.639 TONG CONG TAI SAN 20 Teron “STATOCONG TY CO PHAN BUONG QUANG NGAI B40 CAo TAI CHINH HOP NEAT 02 Nguya Chi Than, Thanh phé Quing Nati, Tinh Quang Nadi (Cho im ti chin kt tic gay 31/12/2016 BANG CAN DOI KE TOAN HQP NHAT (tiép theo) Ngay 31 thing 12 nim 2016 Thuyét sunanis ovorn016 NGUON VON a ae ed Cc. NOPHAITRA 300 nmi aes 1 Nengin ban 310 1.968.146.714.290.2.219.682.706,699 1. Phil wa ngei bin nga han 3119 ——47S.096.09.480 269.760.930.024 2. Nabi mua tr td trode ngin ben 312, 20 44330692801 71,.666.358599 3, Thué vic Khodn kh phi np Nh mde 33 97937284534 118273598487 4, Phi te nguti lao dng 34 129973295169 132.814.650.415 5. Chi phi pl a ngin ben us 2 1.442907 348 1.681,530880 6. Phi ti ngin byn ko 39 2a——«14485.250.748 104.299.1006, 7. Vay vg thu ti chinh ng ben 320 da —LATRI37352.767 1488578847373 8 Quy khen thing, pic oi 322 36743481483 38.607.653.725 Ng daihgn 330 UUs026584460 344 941.40.007 1. Phi di ban Khe 3723 16774957536 ——_15.794327332 2. Vay vang thué tai chinh dai hen 338 4b 213.444.295,806, 201.042.030.988 3. Quy pt trén koa hoe vi Bg nah us 2s 14807331.120 128.108.981.687 D. VON CHU sO ntU 00 Timms TTR 1. Vinehi sha 410-26 3911ais.s908Ks — 2.607.714.096.164 1, Vn gop chachi shoo 4126 1875493.730.000 — 1.410152.520.000 = Cé pid ph thong cd uy bidw upd Mla 1% 1875493730000 1410.152.520000 = C6 phd ww dat alld : : 2. Thang dz vin ob phn 412 26 © -2eR3S0.082456 727.419.225.906 3. CB phidu guy 4S 26 (@AASTIIBZIG, (634457318216) 4. Quy duu pt ia 4826 © seB972302694 © 322.472.302.604 5. gi nbujn sau thuéchua pin phbi 4226 © -2.197857.083949 —1.482.127.965.780 “NST cha phin ht iy Bd déncubi kj rie 21a 866922397833 488.453478833 + LNST cha phn pt) my ab 1330934696116 993674486947 1, Nguba kin pi vi qu kinée 80 : : TONG CONG NGUON VON 40 Tne _ sina Ké ton trudmg Newb lip gaa aa . ‘Trin Ngge Phuong ‘Tran Thj Xuan Hien Ri ulna ng 10 thing 03 nam 2017 Thal minh Kim Dea rang 11 den irang 501 Bo pin hap tinh Bo odo th chink op ni ny Trang 8CONG TY CO PHAN DUONG QUANG NGAI B40 Céo TAI CHINH HOP NHAT 2 Nuyda Chi Than, Thinh phd Quing Nati, Tih Quing Neui___Chondm ti chinh kd tic ng 311272016 x ‘ i ‘Miu s6 B 02 - DN/HN BAO CAO KET QUA HOAT DONG KINH DOANH yan tung nod 0 201077-B1C HOP NHAT gay 22/12/2014 ctia BO Tai chink ‘Cho nim tai chinh két thite ngay 31/12/2016 i Ma Thuyét ‘Nim 2016 ‘Nim 2015 Canes sé minh ‘ND ND 1. Doanh thu bén hing vi cung edp dich vu Oo 7.008.333.702.536_7,804.039.941.074 3. Doan thu thuiin vé ban hing va cung cép dich wy 10 6.972,104.253.914 _7.785.234.630.523 4. Gid vn hing bin 30 4.696,861.298.129 __5.487.097.668.908 5, Loinhudn gép bin hing vi eung edp dich vy 0 72275.242.955.785___ 2.298.136.961.615 6. Doan thu hogt dng tai chinh a3 72,194.068.650 71,761.445.415 8, Phin lai hoe 16 trong céng ty lién down, lién két = 24 s 11, Loi nhugn thud tir hogt dng kink doanh 0 1,512.129.442.804 __1.341.902.414.469 15. ‘Ting i nbugn ké todn trade thué 80 1.542,772.756476 __1,361.849.531.579 16, Chi phi thué TNDN higa han S136 132.996.929.570 131.457.727.408 17. Chi phi thué TNDN hod lai 2 (100.594.210) 326,695,224 18, Loinbuga sau thué TNDN @ 1.409.876.421.116 __ 1.230.065.108.947_ 19. Loi nhuéin sau thué cia odng ty mg a 1.409.876.421.116 —1,230,065.108.947 20. Loi nhuén sau thué cia. dng khng kiém soit 62 : 22. Lai suy gidm tén ob phidu a 8937 194 Ké toan tradng Nguoi lip — ee ‘Trin Ngoc Phuong ‘Tran Thj Xuan Hite Quang Ngai, mga 10 thing 03 nam 2017 ‘Thay minh Fam tho trang IT Abn rag 501 BO phen hop tinh Bo edo ti chink hep ni my TrangoCONG TY CO PHAN DUONG QUANG NGAL B40 cdo Tar CHINH HOP NHAT 2 Nguydn Chi Than, Thinh ph Quing Np, Tinh Quang Net (Cho mm tt chinh kd tie ng 31/12/2016 BAO CAO LUU CHUYEN TIEN TE HOP NHAT ‘Miu s6 B 03 - DN/HN ; re Bon hin theo Thing ne 28 2022014777 - BIC ‘Cho nam tai chinh két thie ngay 31/12/2016 ray 22/122014 cia Bp Tai chinh MI Thuyée Nim 2016 Nim 2018 oa i ninh VND. v0 1 La choyén intr hogt ng kink doanh 1. Latha tude tué a 1542772796476 136188931579 2 ib ehinh eho ce khoin Kd ao Taso nh vpn ba ht (2 141516 sa4tonz2204s 346.829.050.780 = Cfekhodn dy phing 03 143.193.572 (2.151.103.654) LA blah gibi odo dish gitlgcickhoén 04 rjctia tf cb abe ngsitt 2 suum2s 104311386 = LAL tot dag une 4s (Ssa24omo41) 62056823200) 2 Chiphilivay 06 32 «SRLS SIA NHS 48.086 746545, Cie kin dd chi hie oT 33 (90.000.000.000) 115.000.000.000 3. Li nhujn te HDKD trae hay bi vin ru dng 8 LIM 207620 182466713497 = Ting, iim ke Khon pi tha 0 (116846133732) 19218661380 + Thag, gid ing tn Kho 10 (Issarzi31.71) 18861477678 Ting, gi ci kin pit (Khong Kb " |i vay phii tri, thué thu nhp doanh nghigp phai np) (115.788.651.505) 64.610.214.406 = Tg, gi hi ht re 2 (07665392317) 11987.176540 Tia vay “ (69855238147) (48.401.234.686) *Thud thu ap doush ogi fp 15 19 (13670510L480) —(sOJ01I6R908) + Tibathu kc ti-hogt dg kinh doen 6 3600000 «2288288790: Tid chi ke how ag kin doar 0 2.215.133505) (19404114860 ‘Lav chuyén tit thudn tihogt dng kink doanh 0 7.160,171893.885 189347100873? , UL Lav chuydo da tirhogt ng hu te | 1. Tibnehi dd mua sin, XD TSCD vb ce TS DH ke 2 (2121488363885) (698476994085) 2. Tin thu te TL, nbugng bin TSCD vaeée TS DHTKhie 22 : 532.334.1209 3, Tidn chi cho vay, moa ef ng cp. ca don vc B = @245.000.00.000 4 Tidn hui cho ay, bin ele CC ng ci dom vikhéc 24 €25954861.601 167.661.723.786 5. Tid chi ue gp wn vo om Vike 28 + 1827928300 6. Tidnthu i cho vay, ob te vip hud due cia n 60873.180269 ___ $4426532.728 Lau chuyén tit thud trhogt ng du tr » (ass.710322.022) (17328474651) TI, Lar chyén td i hogt ng ti chin 1, Tid tu tH ob pid, vn gp cia CSH x 103.235.406.580 2. Tdashutidi vay Bon sass magnssi6 —$49685140307 3, Tia ay gb vay M21 Gsmasri2084et) 636.652.541.629 44 Tide ng hu icin 35 (S8059.727.183) (152.331.462.002) 5. Cie, Ipinhufa 4 cho ci so it x6 84.43387450) __ 639965328800 ‘Liu chuyéa ti thud trhogt dg ti eink “ (597.764.993.178) __G89.118840.120 {Lau chuyén ia thud tong ky 2 Tras area Tid va wong duong ta iu ky © 7.008 200250.40239.778256483 “Anh ng ca tay ij git bi doi guy Aingoitt 1.508.324 1.70983 ida vi mg Gung ti ub 7” 76507397.409 1008800280402 Ké tofn truimg, News lap ee ‘Trin Ngge Phuong ‘Trin Thi Xuin Hid “Tag mink Fam theo trang 11 Abn tag 301 bd pin hp thn ca Bao co wich hep nh ny “Trang 10