TOG COG TY THUG MA HA O COG w THH MTV DGH VU. xk OG sa H M5u s6 801-D (Ba hdh fhe QD s6 tsuqd-btc gdy 20/03f26 cia BQtgATC) BAG ca 6 xe TA Ti gdy 31 thdg 12 am 2014 r saru HcA A (1 = 110 + 120 + 130 + 140 + 150) 1 6:93:181:326 8:70_2:ilJ.0r6 t, lc1 ya_c!dg4l tgglg ilg!!91 r10 4.1s!:gg:gt 4.729.285.876 t. tid 111 v.01 4.190.658.061 4.729.285.876 2. C6c khi tug dgglg llq 112 t;c6c khi eiu tu tai chih g!1 h 120 v.02 1. Edu tu gi h 121 2. Dy phdg giim gi6 dau tu lgd h (.) (2) 129 lll- C6c khi phii thu lgr llt 130 2.524:639J88 3.723.501.708 1. Phai thu khdch hdg 131 3.729.514.660 2. Trd truc ch gudib6 132 1e.159:0 3. Phai thu Qi bq gi h 133 4. Phai thu the ti6 dq t6 ggg"[lplp 134 5. C6c khd phdi thu kh6c 135 284.873.405 46:538.486 6. Dr,r phg phdi thu g_6 l!6 ddi(') 139 (1.598.8e8.277) (86_019e9.277) lv- Hirg t6 kh 140 33.116.411 15.750.411 1. Hdg td kh 141 v.04 33.116.411 't5.ry0_1411 2. Du phdg giim gi6 hdg td kh (.) 149 V- Tii si gi ft kh6c 150 214.757.066 239.609:02:! 1. Chi phi trd truc gi h 151 77.3.0 18.068.0 2. Thu6 GTGT dugc khsu trir 152 3. ThuO vd c6c khd kh6c phdi thu hd uc 154 v.05 62.067.066 197.541.021 4. Tdi sd gi h khdc 158 75.4.0 18.0.0 B - TAr SA DAr HA (2 = 210 + 220 +240 +250 +260) 2 13.956.624.683 14.545.M2.418 - G5c khd phii thu dii h 210 1. Phai thu ddi h c0a khsch hdg 211 2. V6 kih dah 0 d vi trr,rc thuqc 212 3. Phai thu ddi ha Oi b0 213 v.06 4. Phai thu ddi ha kh6c 218 v.07 5. Du phg phdi thu ddi ha kh6 ddi (.) 219 ll- Tii si ci5 Oltr 220' r3.354.336.583 13.632.803.960
\g!s,? --- ---- ]?2 - cie fii ha md l0y k6 3 2 r{ sd c6 dih tly_6- gl gryll - uy gidt Gig tl lee tl lgy Gf-) 3, rdi si1 ct di! y0 f t - guy6 gi6 - Gia tri ha m ly k6 (*) -?4 2?9 226 227 2?8 ]2e 4. Chi phi XDCB d0 dl _?10 l!l- B5t dqg si diu!r, _, 2l^0_ v99 v.10 v.11 v.12 22.327.796.092 20.951.363.183 (9.028.613.144)l (8.231.855.402) 55.153.635 19l99JZ9 - guy6 gi5?41 - Gi6 tri ha md l0v k6 (*) 242 l.v Cic khi dau lu_li1crth ifle vl50 1 DAy tu v cqg!y cl _ 251 2. Ddu tu vi c6s ty!! L6!lLl d99!ll 252 3. OAu tu ddi ha kh6c 258 v.13 4. Ds phdg gidm gi5 dlu tu taichih dai!: (:) 259 V- Tiri si lai tla kh{9 _ 1. Chi phi tri tru0c dai h4 260 261 v.14 692.28:109 602.288.10_0 912.638.458 912.638.458 2. Tdi sd thu6 thu!fu: ha!a! 262 v.21 3. Tdi sa ddi ha kh6c 268 TOG cog TASA (270= l + 2) 270 20.919.806.9 23.247.589.434 GUO VO s0 cut Ky s6 Au HAw A- g PHA rra (3= 3l+ 330) l 3 12.145.875.9_38 15.707.680.546 l- e gi h l 310 6.507.882.304 8.336.771.456 1. Vay vdr g gi ha 311 v.15 2. Phai trd gui b6 3 gudi mua tri ti6 truc 912 l3 72.526.080 l?_:6.981081 356.655.0 4. Thu6 vd c6c khd ptr i llplt ilg9c, 314 v.16 4.103.411.530 6.2_34.667.408 5. Pfltrd gudi lgg {Qg 919 1r3.875.?a4 _?!59--2s 6. Chi phi phiitrd 316 v.17 2:,138:786:675 1.314.450.460 7. Phai trd Qi b0?17 L Phaitrd the ti6 d0 k6 hac HDXD 318 9, C6c klig phii trd, phii Qp gi ha kh6c 319 v.18 848:764 19.953.467 10. Du phdg phdi trd gi h 320 11. Qu! khe thuog, ph0c lgi 325 3 134.011 38.4_34.011 ll - ddi he 330 5.637.993.634 7.370.909.090, 1-Phaitrd,Gihatrrrui ba - - 42.+
, url', rr ri iu. - - 9, -ry9!!u l[?p-]pe lglp!g4'a._\tihtglry-@ 7: Du phdls Pa!!e!gi!9 9._Qgl!' th clua thuc hiq 9. Qu ph6t tri6 khgg f,9. Y "6!g,g!i,- u*.r to-!049:4199lr rr4- -r.'. ^: Ll-.. t v61 Au t9r cia glrgsd hu - =_-_!, rhi.sd_u.-y{ cfug-=_-_- s v61_r!{9 ge_c!u s0!gl _-- +. C6 phi6u u!,() E ^LA-L la^h lah aia lai tai ci 6. Cheh lq_ch t! La hiii!ai_ 7. QuV : dau tu Ph6t tri6 8. QuV du Phgg!a!chl! ru..r^.,a- v. \.luy l\llau tlluvv_yvrt.vr ^1.1 ^A t.fi"r 10. Li huf sau thu6 ca p!$ p!6f 11. gu6 v6 tlau tu XDCB!9_4 9x 336 337 33 93_e,19_0 u.20-- _ v.21 410 v.22' 4',t't 3.984.993.634 4.317.909.090 41.9_3,0.94 8.773.930.071 8s30.422.732!, 1 f-:-- ;'rt 41sl 116 417 418 T 419 t t l- r 421 ll- gu6 kih phivf aui.fhac + 430 t + +s v.s l.gudkihphi t - - T e r ra kih hi dla hih thah TSCD +SS 2s8:?g!:?lf (54'789s! 7.539.908.888 7.539.908.888 _.1 e.sts.+.st 298.294.311 16.954'.822 (1!9.0_8r19?,_:_ ''.'' TG CQG GU V6H (+lo = g0 * 4) 440 2.e1e.806.el 23.247.58s.434 cac cleu ttal BAG ca 6t x ra Ghi ti6u! uyer mih sr5 cutii am sii ciu im 1. Tdi sd thu gdi 24 2. V?t tu, hag h6a h$ g!q,! 9i9 cg 3 Hdg h6a hi bd hq. lrg{i!g!, ky-.cuc 4. e kh6 ddi tl6 xt? lf 5. gitq cac li 6. Du tir chi su ghi0p, du 6 02 dm 2015 gudi lfp A. T\ l ll (/w /, guy0 Kim La Kdtd tru0g ({,* g5 va Lugg ffi, TRACH l.lhem luu.la * ]T THAH r VE w lmt [t tlmprfittlc HA O
rdrue cttc ry THUG u Ql c6e w rhh Mw DcH vu xk ru6c sa u sd B 02a-D (Ba hdh the guydt dih sd 15126/QD-BTC giy 20/03/25 c0a B0 trddg SrC) Chiti u M5 s6 T.mih BAO CAO rer U Har DG SXKD Quf v im 2014 im ay Dvi tih: tm til6c Quf t Lu9 k6 Quf v Lui k6 1. Dah thu b5 hig vi cug c5p dich v 2. Cdc khd giim tril dah thu 3. Dah thu thue v b6 hig & cug cdp dich vg 4. Gid v6 hirg b5 s. L{i hui gqp ve b5 hig & cug ; lcsp dlch vh 01 vr.25 5.724,578.745 21.360.591.753 7.151.505.075 24.86.579.622 02 10 1t vt.27 5.72].578.745 1.384.3.947 21.360.591.753 s:s9.99_:54! 7.151.50s.075?Q27.755,:?44_ 20 4.340.277.798 15.5.601.210 5.123.7/18.831 'l*l*""',1 l 24.4s6.s7e.6221 - -r.r.*a, ] O. a thu HD tiri chlh. ci pi tdi chih - rr d6 : Chi Phi l5i vay a. ci phi bd hirg s. ci piu6 'i D r. lei hufi thue tu HKD 1a = + 1 r -22)- (24+ 2s) 2t 22 v.26 59.5.212 354.367.766, 116.266.507 V.28.., :-,_-_ 4_ 24 r:2]1ps3:3tj, s:1171821s!8 1_.734._s7r16 AT 3_.!3!:12.6.les 9.035.563.079 2.772.348.s53 30 (660.737.s43 1.501.532.339 732.808.959 417.7es.ss1 20.878.898-1_s.710.9 5.604?99.291 L0.u7.158.426 803.173.845 11. Thu h p kh6c 12. Chi phi khac 11 3? 2.727.273 L06272.248 21:a39198 107.391.436 1.24.165:1?8 969.824.414 -- --l-- - -'l u!445{ l 13. LEi hui khsc (a0 = -31 -,!!l 14. Tdg {i hui kdti trrjdc thud (50=30+40) 15. Chi phi thu6td hie hih (22l) 16. Chi phi thud TD hs lai L7. LEi huq sau thug TD (6-Q=!O 1 R ;i rrj hi fra c6 hi6u -l 50 51 52 70 V.30 V.3O 2r'?!.?73 t8.010.271 8s.033:?9 1.586.565.61! 349.044.43f L.237.52r't43 (L.L76.774.992) (443.e66.023) 33.90_8:637_ (es2.3e_1.,1,69-l (L7e.2r7.324) -- rt.ss.tr t ll (210.804.4s6) - -- g!7174.61 Lap bidu K6t5 tt'dg r UW 6 vi-rgg hyc COC T i/rct *[ut rt V\\)(JAT HA C)l racr rrur l[tu-hrl lhah ViE OCH ii tltill rtlut0ffisr
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C6g ty THH MTV dich vg-)ok 6g si { BA THUYTT MH A ca rar ci Qui W im 2014 - E{c tli6m h4t tlqg cfra dah ghiqp : l- Hih thirc sd hftu v6 : v5 hi u6c, v6 tg c6 vd vti <li vay 2-Lih vgc kih dah : 3- gih gh0 tdtr dah: KD hag 6g si, KD 6 u6g' KD t6g hp 4- DdcdiiSm hat clqg cria darih ghigp trg trm tii chih c6 6h hudg etls b6 c6 tii chih - Kj, k6 ti, dcr vi tid tq sfr dgg trg k5 t6 : 1_ K' k6 t6 [m (bit aiu tt gdy 01/01 ki5t thirc tu gity 3lll2) 2- D vitia tq str dug trg kti ta : VD' - ChuA mgc vir c6 A k6 ti 6p dgg : l- ChC d0 ki5 ti 6p dug : The QD 15/QD-BTC giy 20103126 cia B0 Tdi chih 2- Tuy6 bo v viqc tud thri chua mgc k6 t6 vd c6 AO k6 td 3- Hih thfc k6 t6 6p dpg : hat ki Chug tir V - Cic chih sich f6 ti 6P dgg - guy6 t6c ghi hf c6c khi tia vi cic khi tug dug tid. Phug ph6p chuy6 <l6i cic ct6g ti kh6c ra il6g tia sti dgg trg k6 t6 2- guy6 tc ghi hp hag t6 kh - guy tic ghi hp hdg t6 kh : The gi6 tri thuc t6 - Phug ph6p tih gi6 tri hg t6 kh : The P.ph6p K6 khai thug xuy vi ki6m k0 dih k! - Phug ph6p h4ch ta hag t6 kh : - Phug phdp lip dp phdg giim gi6 hag t6 kh 3- guy tic ghi hp vi khau ha TSCD vi BDS diu tu - guye tic ghi ha TSCD (hfru hih, v6 hih, thu6 tdi chih) : The gi6 mua thpc t6 - phug ph6p KH TSCE (hiru hih, v6 hih, thu6 tai chih) : The QE 206 4- guy6 tic ghi hf vi KH bat dqg sa dau tu - guyd t6c ghi h{ BDS dau tu : - Phug ph6p kh6u ha BDS ddu tu : 5- guy6 tic ghi h4 c6c khd dau tu tai chih - c6c kh6 dau tu vi c6g ty c, c6g ty li k t, v6 g6p vi c sd kih dah d6g ki6m s6t - C6c khi dau tu chug kh6 gi hp - C6c kha ctau u gi h, dii ha kh6c - Phug ph6p lfp du phdg giam gi6 tliu tu gi hp, di ha 6- guy6 tic ghi h4 vi v6 h6a c6c kh6 chi phi tli vay - guy tdc ghi h{ chi Phi di vay
- Chi phi tri trudc: Phe bo the ui ctih cira hd u6c - Chi phi khic - Phug ph6p pha b6 chi phi tri tru6c : The chua mpc K6 tri - Phug ph6p vi thdi gia pha bo li th6 thug m4i 8- guy tlc ghi hfl chi phi phii tr 9- guy6 tic vd phug ph6p ghi hd c6c khi dy phdg phii tri 10- guy tic ghi hfl v6 chri sd hiru - guy tic ghi hi vt5 deu tu cira chri s0 hfru, th[g du v6 c6 pha, v6 kh6c cria chri sd h[u - guy6 tic ghi hi ch6h l ch dah gi6 lpi tii si - guy tic ghi h ch h lqch t! gi6 - guy6 tic ghi h li hu4 chua phd ph6i l l- guy6 t6c vd phug ph6p ghi h6 dah thu : The chua mvc Ki5 ta - Dah thu ba hdg - Dah thu cug cdp dich vu - Dah thu h4t <tqg tii chih - Dah thu hp <log xdy dlmg 12- guy6 tic vi phug phip ghi hf chi phi tdi chih l3- guye ric vi phug ph6p ghi hfl chi phi thu6 TD hie hih, chi phi thu6 TD h6 lai 14- CicghiQp vp dg phdg rui r h5i d6i 5- C6c guy6 tic vd phug ph6p k6 td khic V - Thdg ti bd sug ch cic khi mgc trih biy trg Big ca e6i t6 ta Dvi tih: 01- Tid - Ti0 mat _.: - le gul ga ag 9t2.479.9 3.816.805.976 - TiA dag chuya c0g 02- Cilckhi iau tu tiri chih gi h4 - Chirg kh6 tliu tu gi h4 - Diu tu gi h4 kh6c - Dg phg giim gi6 dau tu gett A c0g 03- Cric khi phii thu gi h4 khrflc - Phii thu vo c6 phi h6a 238.447.549 81.7r7.687
- Phii thu gudi la elqg - Phii thu kh6c c0g rr 82s.856 386.820.799 360.273.405 468.538.486 04- Hig td kh - Hirg mua dag tli clug - guy6 liqu, vflt liqu - C6g cp, dpg cg - Chi phi SXKD dd dag - Thdh pham - Hig h6a - Hag gul 01 a - Hig h6a kh bi thu6 33.116.41 t2.762.449 2.987962 - Hdg h6a bdt tlqg sa CQg gi6 g6c hig t6 kh * Gi6 tri ghi s6 cria hag td kh dirg A6 t6 ch6p, cim c6 dam bi c6c kha g phii tri...'... * Gi6 tri hi hfp d1r phdg gim gi6 hag td kh hg [m " ' 33.116.411 15.750.411 * C6c trudg hp hflc sy kiq 6 c6 phii trich th0m hlc ha hfp dg phdg giem gi6 hig td kh... 05- Thu6 vi cic khi phii thu hir udc - Thu6 TD Qp thira - C6c khi kh6c phii thu hi u6c c0g l 51.0rs.183 -t l 1.0s 1.883 ] 6206JQ66 ) _ 183.871,.710 13.669.31 r97.s41.02r 06- PhAi thu dii h4 Qi bq - Ch vay ddi ha Oi b0 - Phii thu ddi ha Qi bq kh6c c0g 07- Phii thu diri h3 khic - Ky u!, f,i cugc ddi ha - C6c khi ti6 hfl fiy th6c - Ch vay khog c6 ldi - Phdi thu ddi ha khic c0g
j 08 - Tiig, giim TSCD hiiu hih dm2utr) Khi mpc hi crla" v$t ki6 tlc Phug tiq vg tai, truyd dd TSCD httu hih khdc TOg cqg suy6 ei6 TSCD hitu hlh 56 du dau lm L9$42,732,690 816J40.909 792,299,594 20,951J63,193 \4g?g9,!s!@ - pu!_!98!,!!uh, rira rht'a,cii t4 1,46r,690,422 1,461,690,422 - Cluy sag b6t dog sd dau tu - Thah l1i, hugg b6 - Gidm kh6c 85,257,513 85,257,513 S5 u cusi xm 20,719,165,589 816,340,909 792289,594 22,327,796,092 _c_!e_t4_:r,9_!q!!y_k6 56 du dau xm 7,560336,572 42,525,0 628,993,930 8,231,855,402 - KhAu ha trg f,m 695,695,887 102,060,0 63,020,4 860.776,287 - Tig khdc - Chuy6 sag b6t dqg si dau tu - Thah lf, hugg b6 - Giim kh6c 64,018.545 64,018,545 s5 au cu6i trm 8.192.013.914 r44.585.0 692,014,230 9,028,613,144 Gi6 tricd [i cta TSCD : rai_$u g4$ 11,782J96,108 773,815,909 L63,295,764 12,7L9,507,781 - Tgi gay cu0i trm 12,527,151,675 671.755.909 1.27s.364 13,299,182,948 * Tid thu0 ph6t sih th m tlugc ghi hf ld chiphi trg [m : * Ci cf d6 x6c tllh tia thuo ph6t sih th6m : * Di u khda gia hp thu hflc uyd dugc mua tii si :
09- Tig, gi6m TSCD thug tii chih : * TiA thuo ph6t sih th m tluc ghi hfl ld chi phi trg [m : * C6 cf dti x6c dih ti6 thu ph6t sih th m : * DiAu kh6a gia h4 thu0 h{c uy dugc mua tdi sa :
10- Tg, giim TSCD vd hih Khi mgc Quyd srfr dgg d6t Quyd phit hlh BA uyl big sfg ch6 TSCD vo hlh khfc T6g cqg euv6 eii TSCD v0 hih sti au diu im - Mua trg im - Ta ra tt Oi b0 dah - Tha4h l1i, hugg la _ - Gi6m kh6c Sti u cu6i rm Gi6 tri ha m9 liiy k6 Sii u tliu im - Kh6utra trg 1ry - Tag kh6c - Thah lf, hugg b6 - Giim kh6c Sti du cutii am GTCL cfra TSCD v0 hil! - Tgi giry ttau m - Tpi glry cuiii lm * Thuy t mih sd li uvd gidi trih khac : 1l- Chi phi XDCB do dag : Trg d6 (hirg cdg trih l6) : 55.1s3.63s 913.296.179 c0g
hi ufc 2- Tis. ei6m b6 bflt dog sti d8u da tu Khi muc SO dflu [m tag trg 6m Giim trg lm 56 cu6i am euy6 ei{ BDS dau tu - Quyd sri dsg it6t - hd.!re y3 uf r" $e @_,l - u s? tag cra irii"" r.j"fv uc --. "----, _- - Quy st dug_d6t - hd - hi.vi uy6' :y 4yl4ut---.;. - U s0 ha tag Gi6 tricd l4i cta UUS - QuyA sri_{g dfut - he l=.' - a vi uya sri dpg d6t - C s h4 tdg " - - --- " T--'*- r t- 13- DAu tu dii h4 khic : - DAu tu c6 phitiu - DAu tu tr6i phii5u - Diu tu ti phi6u, k! Phi6u - Ch vay ddi hp - DAu tu ddi ha kh6c c0g 14- Chi phi tri trudc dai h4 - Chi phf tri trudc SC, dd dg TBi - Chi phi thh lap dah ghiqp - Chi phi ghi criu c6 gi6 tri l - cp giai da triil khai kh6g dri ti6u chui ghi ha B TSCD v6 hih c0g 15- Vay vir g gi h4 - Vay gi h - ddi ha dti h4 tri 912.638.458 c0g
- ThuO TTEB - Thu6 xuat, h6p khau - Thu5 TD - Thuti thu h$p c6 hd - Thu6 tii guy - Thuri hd dat vi ti0 thu6 d6t - C6c lai thuis kh6c 3.637.484.287 5.405.533.448 134.254.431 304.697.450 - C6c kh6 phi, lq phi vd c6c kha phii Qp ki6c c0g 17- Chi phi phii tri 4.103.411.s30 6.234.667.408 - Chi phf thu hi phai tra - Chi phf s&a chfra ld TSCD 2.r38.786.675 1.3 r4.450.460 c0g 2.138,786.675 1314.450.460 18- Cic khi phai tri, phii Qp gi h4 kh6c - Tdi sd thira ch giii uy6t - Kih phi cdg tli - BHXH- YT.T - Phdi trd va c6 pha h6a - hfl ky u!, kf cugc ga h4 - Dah thu chua thgc hiq - C6c khi phai tri, phii Qp kh6c 819.640?.\?t 3.984993.634 s.92t.240 t7! 4.317.909.090 14.032.053 c0g 3.985.842.398 4.337.862.ss7 19- Phei tri ddri h4 Qi bq - Vay ddi ha Oi b0 - Phai tra dii ha Qi bq k'h6c c0g 20- Vay vir g diri h4 a- Vay dii h4 1.6s3.0.0 3.053.0.0 - Vay gi hdg - Vay d6itugg kh6c - Tr6i phitiu ph6t hih!:6_13.9,9_0_0- b- g dii h4 - Thu0 tdi chih - hfl ky u!, [f cu. c ddi ha - dii h4 kh6c - Ds phdg tr Ap vvl c0g 1.653.0.0
- Cic khi g thug tiri chih : Thi ha rg Ka thah td ti6 thu6 tdi chih dmay Tritid hi thu6 rra g gc T6g khda thah t6 tio thu tdi chih [mfrudc Tritid Hi thu0 Tri g g6c Ttr [m tr xug Tr im di5 5 lm TrO 5 dm 21- Tei si thu6 thu hfp hi lgi vi thu6 thu hfp hf, l4i phii tri a- Tdri si thu6 thu h$p hii l4i : - Tdi sa thu6 THL li6 ua d6 k:ha CL tam thdi tlugc khau trir - Tdi sa thu6 THL li6 ua d6 ktra l5 titr thu6 chua sri dpg - Tii si thu6 T}U- li6 ua ttti ljra uu ttdi tih thu6 chua sri dug - Kha ha hflp tai sa thu6 UU. dfl tlugc ghi hfl tir c6c. trudc b- Thu6 thu hip hi l4i phii tri - Thu6 THLphi tri ph6t sih fi cic kha CL tam thdi chiu thu6 - Thu6 hd hflp ttru6 ffu, phi hi tl6 dugc ghi ha tir c6c.trudc - ThuiS thu h$p hd l4i phii trd 22-YSchri so hiiu a- Big O6i ci6u bi6 ilqg cfra v6 chfr so hitu
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tt li si kh6g hriy gag the c6c thdi h4 c- Cic gia dlch vd v6 vtvi cic chfr so h&u vdr phfl phsi c6 tfrc chia ti hu$ - V6 <liu tu cria chri sd hiiu + V5 g6p diu dm + Vti g6p tdg trg lm + V6 g6p giam trg lm + Vd g6p cutii am - C6 tuc lgi hu0 tl6 chia d- C6 tr?c - CO tuc dd c6g b6 sau giy k6t thirc lcj k6 td am + C6 tuc dd cdg UO tre c6 phi6u phd th6g + C6 tuc <16 cdg bi5 trc c6 phi6u uu tldi - CO tuc cria c6 phi6u uu tlei lfiy k6 chua tluc ghi ha t- C6 phi6u : - 56 lug c6 phi6u deg ky ph6t hah - Sd lug c6 phi6u de b6 ra c6g chirg + C6 phi{iu ph6 ttrog + C0 phiou uu ddi - 56lug c6 phi6u tlugc mua lpi + C6 phi5u ph6 thog + Cd phi6u uu d6i - 56lug cd phi6u dag luu hah + C0 phi6u ph6 th6g + C6 phi6u uu tl6i * Mph gi6 c6 phi6u ttag luu hah e- Cic ui cfra dah ghiqp - Qu! dau tu ph6t tri6 298.294.3t1 298.294.3rr - QuY du phdg tii chih - Qu! khsc thuqc vd chri sd hiru * Muc tlich trich lflp vd srl {rg c6c ui cria dah ghiqp g- Thu h$p vi chi phf,lsi hfc 16 ilu.c ghi h$ tru.c tidp vi vd chfr s0 hfru the ui dih cria c6c chud mr;c kdtd cg thc 23- gud kih phi - gud kih phi tlugc c6p trg lm - Chi su ghip - gud kih phi cd lgi cuisi [m 24-Titi si thuo giri * Gi6 tri tdi s6 thu6 gii - TSCD thuo gii - Tdi sd kh6c thu6 gii * Tdg sd tid thue tdi thidu trg tug lai cfra hp ddg thuo hat dqg
- TrO 5 6m V - Th0g ti b6 sug ch cic khi mgc trih biy trg b6 c6 k6t ui h4t tlqg KD : 25- T6g dah thu bi hig vdr cug c6p dich vg (MS 01) 5.724.578.745 6.374.232.346 Trg d6 : - Dah thu b6 hag - Dah thu cug cap dich vg - Dah thu hp ddg XD (eoi voi dah ghiqp c6 h4t dqg XL) + Dah thu cria hp d6g XD tlyc ghi hf trg lcj 5.724.578.745 6.374.232.346 + TOg dah thu lfiy k6 cira HEXD itugc ghi hfl ttti thdi tti6m l$p b5 c6 tdi chih 26- CAc khi gifrm trir dah thu (MS 02) Trg d6 : - Chi6t kh6u thug mpi - GiAm gi6 hig b6 - Hdg b6 bitri lai - Thu.5 GTGT phii Qp (p2 tryc ti6p) - Thu6 ti6u thu tlac biqt - Thu6 xu6t khau 27- Dah thu thua va Ud hirg vir cug c6p dich vg (MS10) Trg d6 : - Dah thu thua tra d6i sa pham, hag h6a - Dah thu thua tra d6i dich vu 28- ci6 v6 hirg bi (MS lf) - Gi6 v6 cria hdg h6a dd ba t4,205.234.350 s.724.578.745 6.374.232.346 2.231.247.723 1.384.3.947 2.23t.247.723 - Gi6 v6 cria thah ptram Aa Ua - Gi6 v6 cria dich vg <ld cug cdp - Gi6 tri cd l4i, chi phi hugg ba, thah lf cta BES dau tu ttd b6 - Chi phi kih dah BDS tliu tu - Ha hpt mat met hag t6 kh - C6c kha chi phi vugt mric bih thug - Dp phg gim gi6 hag t6 kh 29- Dah thu hst ilqg tiri chih (MS 21) - Ldi ti6 grii, tio ch vay - Ldi dau tu trfi phii5u, kj phi6u, ti phi6u - C5 t&c, li hua dugc chia tt6.266.507 - Ldi b6 g4i tq - Lii ch h lqch rj gi6 ite thgc hiq - Ldi ch6h lqch r! gi6 chua thgc hiq
30- Chi phi tdri chfh (MS 22) - Lii tid vay - Chi6t kh6u thah tf, lli bri hig tri chqm - f.5 d thah lf c6c khi tldu tu gi h4, ddi ha - L6 be g4i tq - L5 ch6h lqch fi gi6 ddthuc hiq - L5 ch h lqch tj gi6 chua thpc hip - Dp phdg giim gi6 c6c kha dau tu gi h4, dii he - Chi phf tdi chih kh6c 31- Chi phi thu6 TD hiq hirh (Ms 51) - Chi phi thu6 TD tih tr6 T.hap chiu thud lm hi hah - Ei u chih chi phi thu6 TD cria c6c dm tru6c vi chi ---l phf thu6 thu hip hi$ hah lm ay - rohg chi phi thu6 TD hiq hah 32- Chi phi thu6 T\D h6 l4i (MS 52) - Chi phi thuii TD hd lpi ph6t sih tu cfc khi ch6h lch tam thi phei chiu thu6 - Chi phi thu6 TD h6 lpi ph6t sih tir vi c ha hfp tdi sa thuti thu hfp h[ lpi - Thu h$p thuis TD hd lai ph6t sih tu c6c kha ch6h lqch tam thi dugc khau tru - Thu hflp ttru6 T- h6 lpi phat sih tu c6c kha l5 tih thui5 vd uu tl6i thu6 chua st dpg - Thu hip thu6 TD hd l4i ph6t sih tu viqc ha hpp thu6 thuis thu hfp hd lai phii tri - T6g chi phi thu6 THD hd lai 33- Chi phi SXKD the y6u t6 - Chi phi guyd vflt liqu - Chi phi hd c6g - Chi phi kh6u ha TSCD - Chi phf dich vu mua gii - Chi phi kh6c big ti 4.310.638.794 4.715.238.751 474.712.595 2t8.023.635 28.737.6 2.478.237.076 730.561.288 r2!?:4e8ls2 89.803.8 l s 70.617.387 2.501.757.409 V - Th6g ti b6 sug ch cdc khi mgc trih biry trg b6 c6 luu chuy6 tid tq 34- Cilcgia dich kh6g big ti6 f,h hu6mg d6 b6 c6 luu chuy6 fid tq vir cric khi ti6 d dah ghiqp im gifr hug kh6g dugc sr? dgg a- Mua tdi sd big c6ch h$ c6c kh6a g li6 ua trgc titip h{c th6g ua ghigp vp ch thu6 TC - Mua dah ghi$p th6g ua ph6t hah c6 phitiu - Chuy0 thdh v5 chri sd hiru b- Mua vd thah l1i c6g ty c hic d yi'kih dah kh6c hg lc! b6 c6 - T6g gi6 tri mua hac thah lj
- SO ti0 vd cilc kha tug tlug ti6 thgc c6 hg cdg fy c hlc cl vf kih dah khfc tlugc mua hflc thah lj - Phi gi6 tri tii sa $6g hp the tug lpi TS) vi phdi tri kh6g phi h tia vd c6c kha tug dug tia trg cog ty c hic el vi kih dah kh6c tlugc mua hflc thah lf trg kj, c- Trih by gi6 tri vd lf d cria cric kha tid vi tug dug tia l d dah ghipp im giti hrmg kh6g tlugc sri dpg d c6 sg h4 chi5 cria phdp lu$t hic c6c rig buqc kh6c md dah ghiqp phi thlrc hiq V - hi?g th6g ti kh6c l- hfg kha tidm tag, kha cam k6t vi hiig th6g ti tii chih kh6c 2- hfg sg kiq phit sih sau giy t6t ttruc lc! k6 ta dm... 3- hirg th6g ti va cic b6 li6 ua... 4- Trih bdy tdi sdl, dah thu, k6t ui kih dah the b$ phfl (the lih vgc kih dah h[c khu vgc <tia lj) the ui tlih cria chua mgc k6 ta s5 28 'B6 c6 b0 pha" (2) 5- Thdg ti s s6h (hilg thay <t6i vd th6g ti trg b6 c6 tdi chih cria c6c i6 d0 k6 tri tru6c) 6- Thdg ti va hgat tlqg li6 tuc... 7- hftg th6g ti khic (3) 02 dm 2015 gudi lsp bicu frr A [illatil/ guy fi-r Lu KCtd trug f llt/.^ " wta :/ D6 Va Lug RACH TM HUU H l i1a'h VlEtl DCH A',b ur m6i
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Phg lgc 4 (Kdm the Th6g tu sa t Z /2U TT-BTC gdy 05 / 8 /2010 crta BQ Tdi chih) Ecr vichir ua: T6g Cdg ty Thucrg mai Hd Qi C6g ty THH MTV Dich vu - X{K6g sa Hd gi BA ca xfr eua HAT Dec Krr\H DAryH AM 0r4 rr - TH irv rr4rc Hrs cr{ia vtr v6r GA sac D vi tlh: d6g. tvtlu s6 2B-D 56 TT CHi TEU M6 s6 Sd cd phdi $p dm tru6c chuva ua Sd ph6t sih phii Qp trg dm 56 <ta gp trg dm 56 cd phdi Qp chuy6 ua dm A B c 2 J 4=(l+2-3\ ThuO l0 7,047,204397 6,693,288,012 7,69412901701 6,046,201,708 Thu GTGT hdg b6 Qi tlia ll 524,436,510 1,280,675,525 t473,439,223 331,672,812 2 hu6 GTGT heg hgp khau t2 J thu6 ti u thu tl4c bior l3 4 thu6 xu6t, h6p khau l4 5 6 8 Thu6 Thu h$p dah ghiq l5 (183,871,7101 349,044,436 216,187,909 (51,01 p, 83) Thu6 Tii guyd l6 ru6 a c6t t7 1,314,450,460 2,097,041,976 1,272,705,761 sau 2,138,786,675 Ti6 thu ddt l8 5,405,533,448 2,950,908,647 4,718,957,808 3,9t7484,287 9 C6c khi thu6 khac l9 (13,344,3t1 15,617,428 13,0,0 ThuA m6 bai 13,0,0 13,0,0 Thu6 thu hdp cri hd (13,669,3 r l 2,6t7428 _(_10,726,883) (l1,051,883) C{c lai thu0 kh6c 325,0 325,0 Cdc khi phii Qp khdc 30 304372,450 170,443,019 133,929,431 C6c khd phu thu 3t 2 Cdc khi ph{, l phl 32 J C6c khi kh6c JJ Thu di6u ti6t Cric kha Op phat 216,680,350 170,443,019 46,237,331 6 Kh6c 87.692.1 87.692,1 TOG cog (40=l+30) 40 7351,576,847 6,693,288,012 7,864,733,720 6,180,13il,139 ffi!?/rr,ch e {;OG Y RACH r'threl.l 'HiM HU HJU *{u0t irtrlh itttttlttglt'l v[,.ltt rr Hrtrp x[-lu Hlrt,\utttAPtlttll( #ffi HA Or v-# w %d,?tr4.*( HdAi,gdy 3 thdg 12 dm2014 Kdt6 WW tru&g guli l$p bigu DdVdLrl Phm Thi Thu ThU