CNG TY TNHH VIT THANH

KCN QUANG MINH - VP

S TNG HP TI KHON 111 CT

Tk /

Tn ti khon i ng

Ps n

S d u k
111
112
113
121
128
129
131
133
136
138
139
141
142
144
151
152
153
154
155
156
157
158
159
161
211
212
213
214
217
221
222
223
228
229
241
242
243
244
311
315
331
333
334
335
336
337
338
341
342
343
344

Ps c

90 352 076
0

23
23
1
6
6
6
6
6
6
6
6

26
26
26

2,879,895,283
75,155,454

372,400,000
50,000

3,866,328,404

0
2
7
2
2
2
21

22,387,568
2,836,461,877
833,844,922
2,725,000
5,600,000
200,058,054

2
2
3
7
7
4

3,880,942,620
89,747,236
1,032,156,669
2,016,000
153,968,560
141,343,482

347
351
352
353
356
411
412
413
414
415
418
419
421
441
461
466
511
512
521
531
532
515
611
621
622
623
627
631
632
635
641
642
711
811
821
911

Cng pht sinh trong k

S d cui k

7 193 829 141

58 709 576

1 111
1 121
1 131
1 212
1 281
129
1 311

9 201 251 988

111
112
113
121
128
129
131

133
136
138
139
141
142
144
151
152
153
154
155
156
157
158
159
161
211
212
213
214
217
221
222
223
228
229
2 411
242
243
244
311
315
331
3 331
334
335
336
337
3 387
341
342
343
344
347
351
352
353
356
4 111
412
413
414
415
418
419
421
441
461
466

133
136
138
139
141
142
144
151
152
153
154
155
156
157
158
159
161
211
212
213
214
217
221
222
223
228
229
241
242
243
244
311
315
331
333
334
335
336
337
338
341
342
343
344
347
351
352
353
356
411
412
413
414
415
418
419
421
441
461
466

511
512
521
531
532
515
611
621
622
623
627
631
632
635
641
642
711
811
8 211
911

511
512
521
531
532
515
611
621
622
623
627
631
632
635
641
642
711
811
821
911

1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

CNG TY TNHH VIT THANH

KCN QUANG MINH - VP

S TNG HP TI KHON 112 CT

Tk /

Tn ti khon i ng

Ps n

S d u k
111
112
113
121
128
129
131
133
136
138
139
141
142
144
151
152
153
154
155
156
157
158
159
161
211
212
213
214
217
221
222
223
228
229
241
242
243
244
311
315
331
333
334
335
336
337
338
341
342
343

Ps c

1 005 058 302

1
6
7

35,347,589,648
2,640,091,279
2,451,301,517

21

184,786

33
61

1,608,000,000
1,087,705

9,844,606

2
7
2
2
2
21
34
2
7
7
34
61
4
2

7,956,366
2,606,796,496
2,092,211
319,506,888
18,036,401
742,671,664
17,282,022,318
17,614,086,160
613,365,227
2,412,417
1,132,495,000
127,056,544
948,987,759
62,948,689

Tk /

Tn ti khon i ng

Ps n

Ps c

344
347
351
352
353
356
411
412
413
414
415
418
419
421
441
461
466
511
512
521
531
532
515
611
621
622
623
627
631
632
635
641
642
711
811
821
911

Cng pht sinh trong k

S d cui k

42 058 099 541

1 346 223 703

41 480 434 140

CNG TY TNHH VIT THANH

KCN QUANG MINH - VP

BNG CN I S PHT SINH 113 CT

Tk

Ten tai khoan

S d u k

Cng pht sinh trong k

S d cui k

Ps no

Ps co

Ti khon 311, 341 chuyn tin thng cho ngi bn

311
341
-

Mu s B 03- DN
Ban hnh theo Q s 15 /2006/ Q- BTC
ngy 20/03/2006 ca B trng BTC)

CNG TY TNHH VIT THANH

BO CO LU CHUYN TIN T
Nm 2006
Ch tiu
1
I. Lu chuyn tin t hot ng kinh doanh
1. Tin thu t bn hng, cung cp dch v v doanh thu khc

M Thuyt
S minh
2
3

Nm 2006
4

01

35,347,589,648

2. Tin chi tr cho ngi cung cp hng ha v dch v

02

(22,859,874,061)

3. Tin chi tr cho ngi lao ng

03

(1,032,156,669)

4. Tin chi tr li vay

04

(1,090,331,241)

5. Tin chi np thu thu nhp doanh nghip

05

6. Tin thu khc t hot ng kinh doanh

06

6,878,869,683

7. Tin chi khc cho hot ng kinh doanh

Lu chuyn tin thun t hot ng kinh doanh
II. Lu chuyn tin t hot ng u t
1. Tin chi mua sm, xy dng TSC v cc TS di hn khc

07
20

(6,215,020,577)
11,029,076,783

21

(942,729,718)

2. Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc 22

3. Tin chi cho vay, mua cc cng c n ca n v khc

23

4. Tin thu hi cho vay, bn li cc cng c n ca n v khc

24

5. Tin chi u t gp vn vo n v khc

25

6. Tin thu hi u t gp vn vo n v khc

26

7. Tin thu li cho vay, c tc v li nhun c chia

27
Lu chuyn tin thun t hot ng u t
30
(942,729,718)
III. Lu chuyn tin t hot ng ti chnh
1. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu
31
2. Tin chi tr vn gp cho cc ch s hu, mua li c phiu ca doanh32
nghip pht hnh
3. Tin vay ngn hn, di hn nhn c
33
1,608,000,000
4. Tin chi tr n gc vay
34
(18,414,517,318)
5. Tin chi tr n thu ti chnh
35
6. C tc, li nhun tr cho ch s hu
36
Lu chuyn tin thun t hot ng ti chnh
40
(16,806,517,318)
Lu chuyn tin thun trong k ( 50=20+30+40)
50
(6,720,170,253)
Tin v tng ng tin u k
60
1,095,410,378
nh hng ca thay i t gi hi oi quy i ngoi t
61
(125,968,839)
Tin v tng ng tin cui k (70=50+60+61)
70 VII.34
(5,750,728,714)
Ngi lp biu

K ton trng

Lp, ngy
thng
Tng Gim c
-7 155 661 993

nm 2008

Nguyn Hi L

Mu s B 03- DN
nh theo Q s 15 /2006/ Q- BTC
y 20/03/2006 ca B trng BTC)

T
n v tnh: VND
Nm 2005
5
63,025,404,445
(154,075,216,212)
(1,388,170,082)
(2,293,429,438)
818,513,659
(174,678,323)
(94,087,575,951)
(215,350,477)
(5,450,000,000)
(5,665,350,477)
50,000,000,000
(22,844,210,279)
27,155,789,721
(72,597,136,707)
100,998,644,710
28,401,508,003

p, ngy
thng
Gim c

nm 2008

Nguyn Hi L