TONG CONG TY LUONG THVc MIEN BAc BAo cao TAl chinh DA DUQC KIEM ToAN Cho nam Uti chinh kst thuc ngay 31112/2017 Ha NQi, thang 03 nam 2018
TONG CONG TY LUONG THUC MIEN BAc BANG CAN DOl KE ToAN Tai ngay 31 thang 12 nam 2017 MAu SO B01- DN Don vi tinh: VND chi TIED Ma Thuy~t sa minh A- TAl san NGAN ~ 0 1i~n va cac khoan tuung duung ti~n TiSn Cac khoan nrong duong tisn 1 111 112 I DAu ttr tai chinh ngin han D.unr nb giu dsn ngay dao han 120 123 31112/2017 01112017.432929254 9.007.999.418.1 03307.780.611 75407.780.611 277.900.000.000 390.79357.505 336.74190.872 5050.166.633 145783334 145783334 87000.000.000 87000.000.000 9233 79613 250.49889.571 9527.026.163 470316561 (896.767.61749) 4326.067 276.019.87684 5326039.884 76.2306523 4215009.448 (757.939.52097) 307.28926 28176.20829 28477.249.257 (3004428) 428.297.389.863 43758.118.770 (460.728.907) 150 151 152 153 5899.68867 317.8.987 46.462.578 117.36302 37.886.797.058 697.570.081 36.6.01555 821422 200 5730366.093 569.9006081 Cac khoan phai thu dili han Phai thu dai han khac 2 216 7198.620 7198.620 126.0.000 126.0.000 Tili san cadinh Tai san c6 dinh huu hinh - Nguyen gig - GiG trt hao man /ujj k Tai san c6 dinh vo hinh - Nguyen gig - GiG tri hao man /ujj k 220 221 222 223 227 228 229 5308749.953 399571231 778809749 (379.9238518) 140.127.037.722 161.756.255 (298718.533) 587.39546.436 44397.96703 768168367 (319.41719.664) 149958733 167.138.167.023 (21458290) II BAt dqng san dau t1l' - Nguyen gig - GiG tri hao man /ujj k 230 231 232 7.507.166.240 7.819.94000 (31777.760) IV. Tili san do'dang dili h~n Chi phi xclyd\ing co"ban do dang 240 242 15652019 15652019 869.019.908 869.019.908 250 251 252 253 254 255 0118097.762 9656690 217.746.620.000 666.57692 (1779790.030) 9707139.166 946.89090 220.208.520.000 1486.519.692 (31308.58394) 6.789.588.768 260 261 8963499 8963499 446.257.571 446.257.571 270 07.59660.347.577.9048191 II Cac k hoan phai thu ngin han Phai thu ngan han cua khach hang Tra tnroc cho ngiroi ban ngan han PMi thu ngan han khac D\I phong phai thu ngan han kh6 doi Tai san thieu cho xu ly 130 131 132 136 137 139 IV. Hang tan kho Hang t6n kho D\I phong giam gill hang t6n kho 140 141 149 V. Tai san ngin han k hac Chi phi tra truce ngan han ThuS GTGT diroc khau tnr ThuS va cac khoan khac phai thu Nha 5 6 7 8 9 I V. DAu t1l'tili chinh dili h~n D.utu van cong ty con D.utu van cong ty lien doanh, lien kst D.utu g6p v6n van don vi khac D\I phong d.utu tai chinh dai h~ D.utu nb giu dsn ngay dao h~ V Tili san dili h~n khac Chi phi tra truac dai h~ rung CQNG TAl san 11 12 13 14 6 (' u mroc B- TAl SANDAI~ -5 ~M T Vl ;N<.-
TONG CONG TY LUONG rmrc MIEN BAc BANG CAN DOl KE ToAN (Ti~p theo) T~i ngay 31 thing 12 Dam 2017 MAU so BOI - DN D07l vi tinh: VND Ma Thuyet minh chi TIEU C - NQ 6. 7. 8. 9. phai TRA Nq ngin han Phai tra ngiroi ban ngan han Ngiroi mua tra ti~n tnroc ngan han Thu~ va cac khoan phai nqp Nha mroc Phai tra ngiroi lao dqng Chi phi phai tra ngan han Doanh thu chua thuc hien ngan han Phai tra ngan han khac Yay va no thue tai chinh ngan han Quy khen thuong, phuc loi 4729969.948 12568.66243 3 311 312 313 314 315 318 319 320 322 700.647.768.278 16726.780.143 2099.54626 280.22337 40.847.42809 569.570.452 230.298.42323 3744570.358 6129160.750 147.087.07480 12568.66243 68.020.000.721 36.4203293 16.496.810 29.8980801 268426.965 0.906.17700 38229.04344 308.449.9.891 1546457.428 330 338 coo so HiJlJ 400 4 VBn cbii so-bfru 411 V6n gop cua chu sa htru 418 Quy dclu ill phat tr~n 419 Quy h6 tro slip x~p doanh nghiep 420 Quy khac thuoc v6n chu sa htru 421 Loi nhuan sau thue chua phan phoi 421a - LNST chua phdn phoi lily kd ddn cu6i ky trutrc 421b - LNST chua phdn phoi ky nay TONG CQNG NGUON VON 01112017 300 I Nq dai han Yay va no thue tai chinh dai han D - VON 31112/2017 sb 15 16 17 18 20 19 77647.20670 77647.20670 19 21 440 6.53299.690.399 6.456.33819.948 6.53299.690.399 6908137.019 89639.690.171 12077.924 829.25716.919 119.20068.366 6.456.33819.948 6908137.019 830.7982538 59316.461 829.25716.919 6.826.011 119.20068.366 6.826.011 07.59660.347.577.9048191 Ha Ni)i, ngay 19 thimg 03 nam 2018 Nguiri I~p K~ to an trtriyng Tr~n QuBc Hoang Hoang Thanh Loan 7...
TONG CONG TY LUONG THVc MIEN BAC BAo cao KET QuA HOAT DONG KINH DOANH Cho nam ill chinh k~t ngay 31/1212017!bue MAU so B02- DN D071 vi tinh: VND Mil Thuy~t chi TIEU Nam 2017 Nam 2016 sb minh Doanh thu ban hang va cung clp dich vu Cac khoan giarn tnr doanh thu Doanh thu thufln v~ ban hang va cung c~p dich vu 01 02 22 23 8.198218838 947.39847 8.190.87786.991 7.44877.420.360 1688.93516 7.428.188.48844 Gia von hang ban LQ'i nhu~n gqp v~ ban hang va cung clp dich vu 6. Doanh thu heat d9ng tai chinh 7. Chi phi till chinh - Trang do: Chi phi fai vay 8. Chi phi ban hang 9. Chi phi quan 1Y doanh nghiep. LQi nhugn thufln tir boat dqng kinh doanh 1 Thu nhap khac 1 Chi phi khac 1 LQ'i nhuan k hac 1 TBng IQi nhu~n k~ toan trmrc thu~ 1 Chi phi thue TNDN hien hanh 16. Chi phi thue TNDN hoan lai 17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p 11 20 24 7.756.4680454 434198537 6.8858956.733 54606.529.111 21 22 23 25 26 30 25 26 31 32 40 50 51 52 60 28 29 27 27 30 43669.367.227 119.51687.328 170.61926.364 2511639.230 156.199.85455 340.256.17 751 449917515 197.6569429 189.76497.207 276157329 218327415 30500.157.453 19.087.517.446 54458133 (3358.066.687) 30898.064 49.91036.698.90050.875 37.950.34954 (27.047.29079) 2745866.374 64051500 2598068.366 247.35874 H N f / 9 Hit N(ji, ngay 19 thang 03 ndm 2018 NguOi l~p -~-. Trin Quae Hoang K~ toan trurmg -~( Hoang Thanh Loan 8 ~
TONG CONG TY LUONG TRUC MIEN BAc Tt BAo cao LUU CHVYEN TIEN (Thea phuong phap gian dip) Cho nam tai chinh kst thuc ngay 3111212017 MAu so B03 - DN Don vi tinh: VND Ma s6 chi TIEU LUU CHUYRN TIRN ill HO~ T DONG KINH DOANH LQi nbu~n truce tbu~ 30898.064 01 DiSu chinh ebo cac k hoan - Kh.uhao TSC > va B >S >T 02 69.116.89491 - Cac khoan dir phong 03 (84388.191) - Lai, 16chenh lech ty gia h6i doai do danh gia lai 04 (6.408.43488) cac khoan muc ti~n t~ co g6e ngoai t~ - Lai, 16ill hoat d9ng dliu nr 05 (297.189.756.044) - Chi phi lai yay 06 170.61926.364 LQi nhu~n tir hoat dqng kinb doanb truoc 08 237.186.347.196 thay dbi v6n hru dqng - Tang, giam cac khoan phai thu 09 (737.6599145) - Tang, giam hang t6n kho 149.280.869.513 - Tang, giam cac khoan phai tra (Khong k@lai yay 11 266.376.187.499 phai tra, thue thu nhap doanh nghiep phai n9p) - Tang, giam chi phi tra tnroc - Ti~n Jai yay da tra - Thu@thu nhap doanh nghiep da n9p - Ti~n thu khac ill boat d9ng kinh doanh - Ti~n chi khac eho ho~t d9ng kinh doanh L1rtI ehuysn tisn tbu n tir bo~t dqng kinh doanb 6. 7. 12 14 15 16 17 20 (66.91834) (136.069.80250) (69.208.11500) 12077.924 (202780.025) (356.12622) Nam 2016 2745866.374 6517.07871 11579.527.9 35728808 (21356.63641 ) 189.76497.207 460.529.61529 (626.65086.712) (120.0346735) 9.509.91335 7.36527.726 (204612853) (76.476.376.398) 59316.461 (22.357.772) (570.84038.419) L1rtI ebuysn tisn thuin 30 tir bo~t dqng dau hr 9 ~./ \ N ill HO~TDONG DAu TIf Ti~n chi d@mua slim, xay dljllg TSC > va cae tai 21 san dai h~ khae Ti~n thu tir thanh 1Y, nhugng ban TSC > va cae titi 22 san dai h~ khae Ti~n chi eho yay, mua cae eong e\l nq ella dan v! 23 khcic 24 Ti~n thu h6i eho yay, ban ~i cae eong e\l nq ella dan v! khcic 25 Ti~n chi dliu tu gop v6n van dan vi khcic 26 Ti~n thu h6i dliu tu gop v6n van dan vi khcic Ti~n thu lai eho yay, e6 tue va lqi nh$ duqe ehia 27 I LUU CHUYRN TIRN Nam 2017 (29.272) (80.860.159.542) / ~'i j 6345545 (976.5783334) (579.029.166.667) 749.34869.229 3.029.166.667 19549400 272587411 (1196.54000) 36.30460 209.448.097.019 30.64179 (113014423)
..~ TONG CONG TY LlfONG THVc MIEN BAc BAO cao LVU CHVYEN TIEN Tt (ti~p theo) (Theophuang phap gian dip) Cho nam tai chinh k~t thuc ngay 31112/2017 MAu so B03 - DN Dan vi tinh: VND chi TIEU 1\13 Nam 2017 s8 Nam 2016 --------------- II i.tru CIflJYEN TIEN 1UHO~TD<)NG TAl chinh TiSnthu tir di vay 33 Ti~ntra no g6c yay 34 C6 nrc, loinhuan da tra cho chu sa hfru 36 LUIchuyen ti~n thuh tir hoat dqng titi chinh 40 LU1I chuy~n ti~n tbuin trong Dam 50 TI~n va nnrng duo'dgti~n ciaunam 60 Arm hucmr cua thay ci8i ty gia h6i doai guy d6i 61 6.979.48309.203 (896.2656566) (16 51870.449) 927087188 64747.390.745 390.79357.505 (23967.639) 6.28557.290.327 (6.408633571 ) (137.9557664) (25256.61908) (9440796.750) 329.747.570.658 450.58597 ngoai t~ TI~nva tu'o'dg ifu"<ydgti~d cu6i nam 70 03307.780.611 390.79357.505 K~ toan truimg Ha N(ji, ngay 19thang 03 nom 2018 Tr~n QU&c Hoang Hoang Thanh Loan ----