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Chi phikMc 9.3 34. 469.296 2 64. 575.125 148 .265.723 2.992.962.952 43 6.317.392 33.063.888. 142 1.291. 946 .011 2.913.199 .44 4 15.960.652.716 530.033.325 201.270.585 2.356.189.961 45 2.695.215 39.777 .49 2 .42 5 2.391.3 94. 2 64 3.5 34. 548 .601 Ci}ng 50 .44 5.6 24. 085 65.2 04. 277.092 207.612 1.068.903.996 22.2 94. 443 .619 3 24. 690.1 84 1.878.106.000 628.310 .48 0 163.600.822 505.931.532 Cqng 5 .48 8.250.932 25.795.082. 647 33 CHI PHi... Vi~t Nam - Chi nhanh Vinh Long VNf) 16107/2016 7, 0-1 0,0 USD 04/ 06/2016 7,0 Ngan hang d~u nr va phat tri~n Vi~t Nam - Chi nhanh Ciru Long VNf) 28/07 /2015 8 Ngan hang tlnrong mal cB ph~n An Binh - Chi nh3nh Ti~n Giang 30112 12015 4, 0 USD s6 cu6i kY 84. 741 .45 4.000 62.650.000.000 22.091 .45 4.000 4. 979.296. 244 4. 979.296. 244 14. 179.125.100 14. 179.125.100 25.000.000.000 25.000.000.000 48 .700.000.000 48 .700.000.000... tra 177.599.875. 344 295.000 11.912 .45 8.528 177.599.875. 344 295.000 11.912 .45 8.528 CQng 189.512.628.872 189.512.628.872 S8 d§u Dam Cac khoan vay Phai tra nguoi ban Cac khoan phai tra, phai n9P khac va chi phi phai tra 231.161.062.300 10.282 .45 8 699.3 04. 121 40 . 244 .43 7.000 271 .40 5 .49 9.300 10.282 .45 8 699.3 04. 121 272.115.085.879 CQng 231.870. 648 .879 40 . 244 .43 7.000 Tai san dam btio Cong ty dii Slr d\lng... dftt 270. 142 .565 41 5.222.862 Cac khoan phai n9P khac Ci}ng 20 PHAI TAA xctror 117 .43 7. 041 257.6 54. 841 ~~~~ 293.859 .47 1 4. 991.179.785 s6 dii thuc nQp trong nam 4. 219. 648 .283 1.036.151.892 118.5 24. 139 257.6 54. 841 23.716.9065.655.696.061 30.283.626 13.303.620 43 .587. 246 sA cu6i ky 858.120.000 858.120.000 LAO DONG Ti~n luang Ci}ng Chi phi liii yay phai tra sA cuAi ky 11 .49 4. 942 .528 CQng 11 .49 4. 942 .528... 532.070.385 17.9 04. 546 200 .45 1.239.069 6.677.307.250 16.339.708.168 3.6 14. 437.972 685.895.178.763 536 .47 6 1.673.357.638 209. 149 .657 .43 1 678.282.011 802. 544 . 542 .893 Luy k€ tir dAu Dam d€n cU8i ky Nam nay 193.289.0 64. 112 9.309 .47 6.566 Nam truo'c 688.193.120.1 04 98.l36.5 74. 702 202.598. 540 .678 786.329.6 94. 806 Luy k€ to' dAu Dam d~D cu8i ky Nam nay Nam trlflYc 173.159. 046 48 .7 84. 055 73.839.597 6.558.865 .41 5 1.138.700.123... .,;N",;;a;;,,;m~n;.;.a:.! y Nam tmo'c 171.898.9 34. 557 776.909.696.757 19.023 .45 3. 641 9.390.293.296 15.579.189.961 10 .44 4.319.8 04 25.017.217. 940 6 .49 5.981.399 44 .303.912.171 37.1 00.8 04. 248 235.330.333.3 04 880.833 .47 0 .47 0 35 THUE THU Ni4P DOANH NGHI~P Thu~ su~t thue thu nhap doanh nghiep ("thu~ TNDN") ap dung cho C6ng ty la 22% lei nhuan chiu thue Cac bao cao thu~ cua C6ng ty chiu su kiem tra cua co quan thu~... 31. 347 .563.097 2.356.182. 344 372 .49 8.068 956.250 13.229.333 201. 347 .282 115.1 14. 3 94 389. 948 .790 368.265.770 - 34. 668 .49 5.831 34. 200.3 54. 938 ===;;,,;,;,;==:;;;.;;;;::;;;,;;;,;, S6 cu6i ky 31. 347 .563.097 2.356.182. 344 Cac khoan phai thu khac CQng (*): Day la s6 thu~ truy thu va phi,ltch~m n(>pthu~ TNDN nam 2007 va 2008 dii dugc CVc thu~ VInh Long kh§.utru cac khoan hoan thu~ GTGT cua Cong ty do Cong ty. .. ehinh rieng 13 Cong ty c8 ph~n Luong Thuc Thuc PhAm Vinh Long sb 38 dirong 2/9, phuong 1, TP Vinh Long, tinh Vinh Long Thuy~t minh Bao clio tili chinh rieng (ti~p theo) 4. TIEN vA cAc KHoAN TUONG DUONGTIEN Bao cao tili chinh rieng cho kY k~ toan k~t thuc ngay 31112 /2015 s"o cum I k' y sA d~u narn 131. 147 .200 131. 147 .200 153 .41 3.500 153 .41 3.500 1.1 04. 276 .48 8 652.6 24. 448 45 1.652. 040 Tit~nm~t + VND + USD... Ian 45 .800.368.195 Cong ty luang thl,fe Ben Tre Cong ty luang thl,fe Bl.lCLieu Cty Clla c6 dong Ian 16. 143 .995.000 Cong ty luang thl,fe D6ng Thip Cty clla c6 dong IOn Cong ty luang thl,fe Tra Vinh Cong ty luang thl,fc VInh Long Cty ella e6 dong IOn Cong ty luang thl,fe Song H~u Cty ella e6 dong IOn Cty clla c6 dong IOn Cty ella e6 dong 160 Mua v~t tu, bang boa, djch V\l Cong ty luang thl,fe VInh Long. .. han ngiin hang s6 cu6i kY S6diu nam Trong nam Giam Tang 177.599.875. 344 Yay ngan han ngan hang 199.717.739.000 2.018.006 .43 2 141 .329.296. 244 VND 36.270.579.100 USD NQ"dai han d6n han tra (Xem thuyet minh s6 16.2) CQng 177.599.875. 344 201.735. 745 .43 2 244 .728 .44 2.756 4. 568 .48 9.632 6.000.000.000 255.296.932.388 225.l61.062.300 186. 340 .000.000 38.821.062.300 6.000.000.000 231.161.062.300 Chi ti6t cac khoan