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Được ký bởi PHÙNG MINH TUÂN
Ngày ký: 23.10.2012 11:04

CONG TY CO PH AN XI MANG SAI SON

BAo cAo QUYET TOAN
Quf III

NAM 2012

Sai Son, thong 10 ruim 2012


Cdng ty

cs phin

Mliu s6 BOla - DN (Ban hanh theo
quyet dinh s6l5/20061QD-BTC
ngay 20/03/2006 ciia B(>truang BTC)

Xi mling Siti SO'n

Xii Siti SO'n - Quac Oai - Hit NQi

BANG CAN DOl KE ToAN
Tai ngay 30 thang 09 nam 2012
DVT:VND

TMSAN


1,Tien
2, Cac khoan tuong duong tien

V.01

SODAUNAM

4

0

4.215.512.589
4.215.51.2.589
.0

-,

II - Cac khotin dau tlr_tai chink ngiln han

1,Dau tu ngan h?J1
2,D\l' phong giam gia dau tu ngan han (*)
III - Cdc khodn pluii thu ngiln h(ln

lPhai thu cua khach hang
2,Tra tnroc eho ngiroi ban
3,Phai thu nQi bQ ngan han
5,Cae khoan phai thu khac
6,D\l' phong cac khoan phai thu kh6 -doi (*)


139

khotin dau tu: tai chinh dai han

2,Dftu tu vao cong ty lien ket, lien danh
3,Dftu tu dai h?J1khac
TAng cQng titi san (270=100+200)

V.02

'6.070.000.000
6.070.000.000

240.000.000
240.000.000
0

115.360.799.193
10.216.299.418
15.585.415.764

0
135.193.977.969
3.483.835.194
9.989.963.673
0

90.305.704.244

122.466.799.335

220

404.443.932.952

416.301.212.856

404.443.932.952

416.301.212.856

140
141

tan kho

B - TAl sAN DAI ~N

120
121
129

221
'222

V.03

V.04

1.227.738.096



462.588.446.897

-1.817.600

229

0
1.817.600
(1.817.600)

0

0

20.005.000.000

20.005.000.000

20.000.000.000

20.000.000.000

5.000.000
576.720.165.632

~

0
0


154.481.207.868

I.Vay va no ngan han
2,Phfu tra ngiroi ban
3,Nguai mua tra ti~n tnroc
4,Thu~ va cac khoan phai nop Nha mroc
5,Phai tra nguoi lao dQng
6,Chi phi phai tra
7,Phai tra nQi bQ
. 9,Cac khoan phai tra phai nQp ngan han kh
11, Quy khen thu6ng phuc IQ'i

311
3]2

126.045.525.480
43.128.889.091

A-N
319

6.824.583.496
0

V.I8

323

2.417.518.736

..

..

146.419.903.884

330

II - Nt! dai h{ln

3,Phai tra dai han khac
4,Vay va no dai han
6,DV phong trc dp mat viec lam

333
334

400


sa HUU (400=410+430)

B - NGu6N V6N CHU

172.301.657.684
0

0

275.819.053.880
V. 22

21
21

440

294.729.914.583
~

275.819.053.880
294.729.914.583
97.580.000.000
97.580.000.000
57.815.713.000
57.815.713.000
96.099.124.551
96.099.124.551
9.758.000.000
8.803.840.000

517.969.922
373.209.935

K~toan twang

~/Y
/

(---

Phan Qujmh Anh

Trang 2

.~
1-


Milu sa B02a - DN
Ban hanh theo quySt djnh sa
15/2006/QD-BTC ngay
20/03/2006 eiia BQtrU'cYngBTC

Cong ty C~ ph in Xi mang Siti Son
Xli Siti San - Quae Oai - Hit N{li

BAo cAo KET QuA KINH DOANH
Quy III ndm 2012
Don vi tinh:VND
CHi TIEU


4

5

6

, Nam tnroc
7

57.735.995.922 71.222.414.629 179.420.925.748 205.671.693.575

2

0

0

0

0

57.735.995.922 71.222.414.629 179.420.925.748 205.671.693.575

10
VI.27

4. Gia van hang ban

II

21.591.685.693

36.766.265.223

130.587.612

2.627.049.571

1.141.063.254

167.332.690

22.493.838.230

291.357.699

23

6.639.616.678
6.541.865.318

291.357.699

24

699.570.871

167.332.690
1.190.094.907



-8.112.989.657

27.265.624.340

11. Cac khoan thu nh~p khac
12. Chi phi khac
13. LQi nhuan khac (40=31-32)
14. Phin Iii 16trong eong ty lien kSt, lien
doanh
15. Tang IQi nhuan trurrc thuS (50=30+40)
16. Chi phi thuS thu nh~p doanh nghi~p
hien hanh
17. Chi phi thuS TNDN hoan Il.li
18. LQi nhu~n sau thuS TNDN

31
32
40

22.727.273
222.104.387
-199.377.114

83.627.000
13.502.954
70.124.046

179.909.091
842.327.387

18.2 LQi nhu~n sau thuS ciia ea dong eong
ty me
19. LQi nhu~n eO"ban tren ea phiSu (*)

K€

-9.084.291.259 11.369.212.869

50

70

o
0
-9.084.291.259

2.842.303.217
0
8.526.909.652

-8.775.407.953

31.047.169.983

221.870.750

7.761.792.496

0


toan tnrong

It-

Phan Qujmh Anh

trang 3

\
~
~


Mau

Cdng ty C8 pbAn Xi mang Sai SO'n

Ban hanh theo

Xii Sai SO'n - Qu6c Oai - Ha NQi

s6: B03a - DN
QD s6 lS/2006/QD-BTC

ngay 20/03/2006

BAo cAo

cua BO tnrong BTC


01
I.LQ'i nbu~n tru-o'c tbue
2.Dieu cbinb cbo cac khoan
02
- Khau hao tai san co dinh
03
- Cac khoan du phong
04
- Lai, 10 chenh l~ch tY gia hoi doai chua thuc hien
-- . 05
- Lai 10 ill hoat d9ng dau tu
06
- Chi phi Hii vay
08
3.LQ'i nhu~n tir HDKD tru-o'C nbfrng tbay doi von LD
09
- Tang giam cac khoan phai thu
10
- Tang giarn hang ton kho
- Tang giam cac khoan phai tra (khong ke Hii vay phai tra, thue
11
TNDN phai n9P
12
- Tang giarn chi phi tra truce
13
-Tien 1iiivay dii tra
14
- Thue thu nhap dii n9P
- Tien thu khac ill hoat d9ng kinh doanh
15

32.666.715.273
13.116.634.464
1.338.515.791
0
0
0
0
(2.627.049.571 ) (6.062.334.428)
22.177.130.380
291.3 57 .699
23.891.307.320
26.614.709.045
(18.319.237.054)
(19.987.969.323)
(10.831.565.686)
(7.876.384.642)
1.920.282.097
(1.227.738.096)
(20.996.538.126)
0
174.293.556
(1.058.210.000)
(26.447.405.989)

7.967.454.834
237.779.697
(291.3 57.699)
(5.715.616.226)
744.145.000
(6.407.814.634)


~
~
/

"

't
~

.

3- TiSn vay ngan han, dai han nhan diroc

33

149.835.465.800

51.143.913.083

4- TiSn chi tra no g6c vay
6- Co tire, 1Q'inhuan dii tra cho chu s6 htru

34
36

(109.404.503.864)
(9.756.302.000)

(45.365.174.985)

V.01
V.Ol

Sai Son, ngay 19 thang 10 nam 2012

K€ toan

tnrong

«:

~d6ccongty

Phan Qujmh Anh

trang

4

~:


.•
Cong ty

M~u s6 B09a - DN Ban ban hanh theo Quyet
dinh s6 15/2006/QD-BTC ngay 20/03/2006

cfi phAn Xi mang Sai Son


Dia chi

My

Chuang
Chuang

Nha may xi mang Nam San

- Theo quyet dinh HQi d6ng quan tr] s6 3290/QD-HDQT
Chuang My tit ngay 28/6/2012

Hoat dQng kinh doanh chinh

My, Ha NQi
My, Ha NQi

San xuat va ban xi mang

ngay 27/6/2012,

quyet dinh giai th~ chi nhanh

San xufrt va ban clinhker

Nganb ngh~ kinh doanh
Theo GifrY dang ky kinh doanh s6 0500444444

do S6 K~ hoach D~u tu Thanh ph6 Ha NQi clip ngay 02 thang


20/3/2006 dff duoc sua d6i, b6 sung theo quy djnh tai Thong tu 244/2009/TT-BTC
tnrong BQ Tai chinh ..

ngay

ngay 31112/2009 cua BQ

trang

5

,.


Tuyen b6 vJ viec tudn thu Chudn muc ki toan va chd t19kd loan
C6ng ty da ap dung cac Cj1Udn rmrc k€ toan Vi~t Nam va cac van ban huang ddn Chuan mire do Nha mroc da
ban hanh. Cac bao cao tai chinh duoc I~p va trinh bay theo dung moi quy djnh cua tirng chuan mire, thong

ill

huang ddn thtrc hien chuan mire va Ch€ dQ k€ toan hien hanh dang ap dung,

Hinh thuc ki loan ap dung
C6ng ty ap dung hinh thirc k€ toan NMt ky chung tren may vi tinh.
2.3

Ti~o va cac khoan tU'O'DgdU'O'Dg ti~n
Ti~n va cac khoan nrong dirong ti~n bao g6m ti~n m~t tai quy, ti~n gui ngan hang, cac khoan dAu ill ngan han
co thai gian dao han kh6ng qua ba thang, co tinh thanh khoan cao, co kha nang chuyen d6i d6 dang thanh cac
hrong ti~n xac dinh va kh6ng co nhieu nri ro trong chuyen d6i thanh ti~n.


a dia

diSm va trang thai hien tai.

Gia tri hang t6n kho diroc xac dinh theo phuong phap binh quan gia quyen sau tung IAn nhap.
Hang t6n kho duoc hach toan theo phuong
2.6

Tai san

e8 dinh

va khAn hao tai san

phap ke khai thirong xuyen,

e8 dinh

Tai san c6 dinh hiru hinh, tai san e6 dinh vo hinh duoc ghi nhan theo gia g6e. Trong qua trinh sir dung, tai san

c6 dinh hiru hinh, tai san c6 djnh vo hinh diroc ghi nhan theo nguyen gia, hao mon luy k€ va gia tri con lai,
Kh~u hao duoc trich theo phuong

phap duong thang. Thai gian khau hao duoc iroc tinh nhu sau:

Nha cira, v~t ki€n true

03 - 50 nam



--

--

Cac khoan diu

ill

Uti ehinh

Cac khoan dftu nr vao cac cong ty con ma trong d6 Cong ty nam quyen kiern soat duoc trinh bay theo phirong
phap gia g6c. Cac khoan phan ph6i 19i nhuan tir s6 Igi nhuan thuan luy kS cua cac cong ty lien kSt sau ngay
dftu nr duoc phan b6 vao kSt quit hoat dQng kinh doanh trong ky cua cong ty

Cac khoan dftu nr tai thoi di~m bao cao, neu:
C6 thai han thu h6i hoac dao han khong qua 3 thang k~ ill ngay mua khoan dftu nr d6 duoc coi lit "nrong
dirong ti~n";
C6 thoi han thu h6i v6n duoi 1 narn hoac trong 1 chu ky kinh doanh duoc phan loai lit tai san ngan han;
C6 thai han thu h6i v6n tren I nam hoac hon I chu ky kinh doanh duoc phan loai lit tai san dai han.
2.8

Chi phi di yay
Chi phi di vay duoc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi di yay iien
quan true tiSp dSn viec dftu nr xay dung hoac san xuat tai san do dang dircc tinh vao gia tri cua tal san d6

(duoc v6n hoa) khi c6 du cac di~u kien
Chi phi di vay lien quan tnrc tiSp dSn viec dftu nr xay dung hoac san xuat tai san do dang diroc tinh vao gia tr]

cua tai san do (diroc v6n hoa), bao g6m cac khoan Hii ti~n vay, phan b6 cac khoan chiSt khc1u hoac phu trQi khi

nguyen t~c phu hop gitra doanh thu va chi phi. Khi cac chi phi d6 phat sinh, nSu co chenh I~ch voi s6 da trich,
kS toan tiSn hanh ghi b6 sung hoac ghi giam chi phi nrong irng voi phan chenh lech.

2.11 Van ehii sO'hiru
Thang dir v6n c6 phftn duoc ghi nhan theo s6 chenh I~ch 160 hon hoac nho hon gitta gia thirc tS phat hanh va
menh gia c6 phieu khi phat hanh c6 phieu Iftn d~u, phat hanh b6 sung hoac tai phat hanh c6 phieu

quy,

LQ'i nhuan sau thue chua phan ph6i la s6 IQ'i nhuan ill cac hoat dQng cua doanh nghiep sau khi trir (-) cac
khoan di~u chinh do ap dung h6i t6 thay d6i chinh sach k€ toan va di~u chinh h6i t6 sai sot trong ySu cua cac
narn tnroc.

trang 7


Lei nhuan sau thue chira phan ph6i co th~ diroc chia cho cac nha dfru nr dua tren 15' I~ gop v6n sau khi diroc
HQi d6ng quan tri phe duyet va sau khi dll trich I?p cac quy dir phong theo Di~u I~ Cong ty va cac quy dinh
cua phap lu?t Vi~t Nam.
C6 tire phai tra cho cac c6 dong duoc ghi nhan la khoan phai tra trong Bang Can d6i kS toan cua Cong ty sau
khi co thong bao chia c6 tire cua HQi d6ng Quan tri Cong ty.

2.12 Ghi nh~n doanh thu
Doanh thu hem hang
Doanh thu ban hang duoc ghi nhan khi d6ng thai thoa man cac di~u kien sau:
Phfrn 16n rui

TO

vaIoi


/

Doanh thu duoc xac dinh nrong d6i ch~c chan,

.1

C6 tire, loi nhuan diroc chia duoc ghi nhan khi Cong ty diroc quyen nhan c6 tire hoac dircc quyen nhsn 19i

'-11

~

nhuan tir viec gop v6n.

2.13 Chi phi tili ehinh
Cac khoan chi phi duoc ghi nhan vao chi phi tai chinh g6m:
Chi phi hoac cac khoan 16 lien quan dSn cac hoat dQng dfru nr tai chinh;
Chi phi cho yay

va di

yay v6n;

Cac khoan 16 do thay d6i 15'gia h6i doai cua cac nghiep vu phat sinh lien quan d~n ngoai t~;
Dir phong giam gia dfru nr clnrng khoan.
Cac khoan tren dircc ghi nhan theo t6ng s6 phat sinh trong
chinh.

IcY, khong bu trir voi doanh thu hoat d(>ng tai


CQng

6.070.000.000

240.000.000

· cAc KHoAN pllAI THU NGAN ~N

KHAc
30109/2012
VND
8.035.756
24.267.782
90.273.400.706

Dir no phai tra, phai n9P khac
Phai thu thu€ thu nhap ca nhan
Phai thu khac

- Cho aoi tac vay khong ldy /iii
- Phai thu /iii
- C6ng ty c6 phdn Xi mdng va Xdy dung Sai Son
//(DI,I" an Tram nghien Xi mang Sai Son //(*)

01/01/2012
VND
8.035.756
97.043.832
122.361.719.747

mang Sai San. Theo bien ban thoa thuan ngay 05/08/2009

gitta Cong ty C6 phan Xi rnang va Xay dung Sai

San II va Cong ty C6 phan Xi mang Sai San hai ben da thong nh~t giao toan b9 du an nay cho Cong ty C6
phfin Xi mang Sai San quan IY. Cong ty C6 phfin Xi mang va Xay dung Sai San II co trach nhiern chuyen
v6n g6p cua cac c6 dong va v6n vay cho Cong ty C6 phfin Xi mang Sai San d~ thtrc hien du an nay. Chi phi
cua dir an se diroc t~p hQ'P rieng va se diroc Cong ty C6 phan Xi mang Sai San chuyen toan bQ cho Cong ty
C6 phfin Xi mang

6

va

Xay dung Sai San II khi du an hoan thanh.

. HANG TON KHO
30109/2012
VND
Nguyen Ii~u, v~t Ii~u
Cong cu, dung

CI,I

Chi phi san xuat kinh doanh do dang
Thanh pham

7

21.252.652.130

399.018.779
399.018.779
trang

9


8. TANG, GIAM

TAl SAN CO DJNH HUu

HiNH

Nha cira,
v~t ki~n true

May moc,
thi~t b]

v~n tai, truyen d§n

Thi~t b],
dung Cl} quan ly

VND

VND

Phuong


6.089.658.244

-

1.234.758.198
1.234.758.198

461.757.663.765

394.313.704

24.596.362

-

1.259.354.560

24.596.362

-

1.259.354.560

- Tang khac

S6 giam

-

trong ky

22.955.184.283

3.616.333.305

84.135.000

394.313.704

45.456.450.909

2.802.174.245

10.033.365.046

227.331.491

53.763.682

-

13.116.634.464

- Trich khciu hao

2.802.174.245

10.033.365.046

227.331.491


-

trong ky

- Giam do thanh Iy,
nhuang ban
S.(
s , IcY
o d tr CUOI

428.571.428

21.208.658.862

32.559.977.901

3.843.664.796

137.898.682

58.144.513.945

Tai ngay d~u nam

160.599.901.451

253.033.349.259

2.473.324.939



1,,-"


9

. cAc KHoAN DAu TV'TAI CHINH nAI H~N
01/0112012

30109/2012

DAunr vao cong ty lien ket, lien doanh
Cong ty

C6 phdn

Xi mdng va Xay dung Sai Son II

DAunr dai h1;U1
khac
DAuttr g6p v6n HTX tin dung Sai San

20.000.000.000

20.000.000.000

20.000.000.000

20.000.000.000


IQi ich

Ty I~ quy~n
bi~u quy~t

Hoat dQng kinh
doanh chinh

Chuang My
Hanoi

40%

40%

SXKD
Xi mang, Clinke

VAYVANQNGANH~N
30109/2012

01/0112012

-VND

66.741.158.203

Vay ngan h1;U1
- Vay ngdn hang
Vay ngiin han ngdn hang BID V Son Tdy (*)


7.776.400.000

Vay can b9 cong nhdn vien (***)

15.259.112.174
82.000.270.377

NQ'dai h1;U1
h1;U1
dSn h1;U1
tra

J

-

14.000.000.000

Vay khdch hang

~

31.038.434.256
43.128.889.091

(I
:::I

Thong tin chi ti~t lien quan d~n cac khoan vay ngAn hgn

mire llii su~t cao nh~t sau d6 se di€u chinh cho phu hQ'Pvoi mire llii su~t duoc huang khi rut v6n.

trang

11


11 . TRUE vA cAc KHOA.N PIlAI NOP NHA

xtroc
30109/2012
VND

Thu€ thu nhap doanh nghiep
Thu€ thu nhap

ca nhan

0110112012
VND

7.633.181.365

7.411.310.615

305.007.605

194.192.328

3.577 .531.654


242.170.492

-

189.117.270

-

36.000.000

Trfeh truce ti€n v~

chuyen than earn

Trich tnroc ti€n hrong ong e6 vAn

2.949.991.633

Trich truce CP phai tra khac

4.101.234.373

6.824.583.496
'::l!

13 . cAc KHOA.N pllAI TRA., pllAI NOP NGAN IL;.N KHAc

'4
....


- Phai tra tiin c6 lue ndm 2010

2.765.004.356

:(

N
;'

.~

169.939.563

2.517.820

ung

'~

14.691.250.000

672.922.973

- Phai tra, phai n9P khac

I

764.820.000


(*): Day la s6 ti€n Cong ty C6 phan Xi mang va Xay dung Sai San II chuyen eho Cong ty C6 phfut Xi Mang
Sill San theo bien ban thoa thuan ngay 05/08/2009

gitra hai ben. Theo do, Cong ty C6 phan Xi mang va Xay

dung Sai San II giao eho Cong ty C6 phfut Xi mang Sai San quan

Iy toan

bQ dtr an xay dung Tram nghien Xi

mang Sai San II voi cong suAt thiSt kS 500.000 tAninam. D6ng thai, Cong ty C6 phfut Xi mang va Xay dung
Sai San II co trach nhiem chuyen toan bQ s6 v6n gop cua cac e6 dong va v6n yay ngan hang eho Cong ty e6
phan Xi mang Sai San dS thi cong du an nay, Theo bien ban ban giao ngay 13/8/2012,

Cong ty C6 phfut xi

mang Sai San dii tarn ban giao gia tri Uti san la tram nghien xi mang Sai San II.
trang

12


(**): Day la s6 tien Cong ty C6 phan Xi mang Sai San dirng ten yay cho dir an xay dung Tram nghien xi
rnang Sai San II voi cong suat thi€t k€ 500.000 tfuvnam theo bien ban thoa thuan ngay 05/08/2009 v~ viec
Cong ty Xi mang Sai San dung ra yay von. Hop d6ng s6 0112009IHD ngay 09110/2009 gitra Cong ty c6 phan
Xi rnang Sai San va Ngan hang Delu nr va phat trien Viet Nam chi nhanh San Tay. Hop d6ng nay co han
mire quy d6i ra VND la 70

15' d6ng.


79.347.494.004

65.450.170.880

- Vay ngdn hang BID V (**)

ThOng tin

79.347.494.004

79.347.494.004

sung cac khoan yay dai han

(*) Hop d6ng s6 DN0561HDDTD02-VIB019107

.:::
t,

ngay 09107/2007 gitra Cong ty va Ngan hang TMCP Ngoai

qu6c doanh VIB voi rnuc dich tai tro v6n cho du an xay dung Nha may xi mang Nam San voi cong sulit thi€t
k€ 315.000 tWnam.

Hop d6ng nay co han mire yay la 150

15' d6ng.

han la 1 nam kS tir ngay giai ngan delu tien, Lai sudt tha n6i ap dung cho tung thai di~m giai ngan.

15' d6ng.

Thai han cho yay la 5 narn k~ tir ngay rut v6n delu tien. Uti sulit tha n6i nhirng duoc

xac djnh la Uti sulit huy d(>ng ti€t kiem USD 12 thang cong voi phi ngan hang t6i thi~u la 3%/nilm. Theo bien
ban ban giao ngay 13/8/2012, s6 ti~n tren la s6 ti~n phai tra cua Cong ty C6 phfuJ xi mang Sai San cho ngan
hang BillV

(

Thai gian cho yay la 6 nam, thai gian an

San Tay

trang

13

/.

~
~


16.
a)

VON CHU SO HUu
Bang dAi chi~u bi~n dQng ciia vAn chii SO' hfru


VND

VND

VND

VND

97.580.000.000

57.815.713.000

96.099.124.551

8.803.840.000

tuXDCB

LQ'i nhuan chua

CQDg

phan ph6i

VND

VND

1.811.263


954.160.000

-

-

-

-

-

10.817.742.000

10.817.742.000

-

-

-'

-

-

50.000.000

50.000.000


~',.",,--

./

.

"/"

14


b)

Chi ti~t van d§u nr cua chii sO'hfru
30109/2012

Tyl~

01/0112012

V6n gop cua nha mroc

16,44%

16.044.650.000

16,44%

16.044.650.000



Ky tnroc

VND

VND

97.580.000.000

97.580.000.000

97.580.000.000

97.580.000.000

97.580.000.000

97.580.000.000

- v6n gap tang trong kjl
: v6n gap giam trong kjl
- v6n gap cu6i kjl
C6

rue,

loi nhuan da chia

-cs tire, loi nhudn chia tren 19'inhudn ndm truoc
d)

97.580.000

9.758.000

97.580.000

9.758.000

97.580.000

10.000

10.000

-cs phieu ph6

thong

- C6 phieu uu tJai
S6 hrong c6 phieu duoc mua lai

- C6 phieu ph6 thong

-cs phieu

uu tJai

S6 hrong c6 phieu dang luu hanh

- C6 phieu ph6 thong


-r


19 • DOANH THU HO~T DQNG TAl CHINH
~
.c-,

ro 0110112012 dSn
30/9/2012

VND
2.627.049.571
2.627.049.571

Lai ti6n giri, ti6n cho yay

20

30/9/2011

VND
1.141.063.254
1.141.063.254

.CHIPHiTAICHINH
Tu 01101/2012 dSn
30/9/2012

VND
Lai tit~nyay

21

2.800.000

Chi phi nhan cong
Chi phi khac bang ti6n
CQog

ro 0110112011

dSn

30/9/2011

VND
8.958.245

1.854.964.878

2.403.102.603

856.555.737

599.067.325

2.714.320.615

3.011.128.173

trang 16

r

Tir 0110112011 d6n
30/9/2011

VND
T6ng lei nhuan k€ toan tnroc thue TNDN
Cac khoan diSu ehinh tang d~ tinh thu€ TNDN
Thu€ su~t thue TNDN hien hanh
Chi phi thue thu nhap doanh nghiep hien hanh

24 . BAo

VND

(8.775.407.953)

31.047.169.983

887.483.000

31.047.169.983

25%

25%

221.870.750

7.761.792.496

221.870.750

123.160.571.721

34.668.668.334

157.829.240.055

LQi nhu~n gQP

23.962.127.110

(2.370.441.417)

21.591.685.693

KS toan

tnrong

,~-

Phan Quynh Anh

trang 17

,