oO o CONG TY CP DUGC PHAM HA TAY. Dia chi: $6 108 Quang Trung, Ha Dong, HA NOL BAO CAO TAI CHINH HOP NHAT (Cha sm ti cho kde he ng 31/122017 BANG CAN DOI KE TOAN HQP NHAT TALSAN Toi ngay 31/12/2017 Masd Thuyét 3012/2017 Miu sé B01 - DN/HN, on vi tinh: VND 01/01/2017 As TAISAN NGAN HAN 100 570.638971.286 452.960.708.101 1. Tidn va ce khodin cwong dong 110 vor 74.620378.489 46.770.671.060 1 Tin uw 744620375.489 39.770.67.060 2. Cie Khodn twomg dong tién m : 7.000.000.000 I Cie khodn du ti chinh mgm han 120 - z ML, Cae khosn phai tha ngin hi 130 114.728771.837 121.391.376.798 1 hi thu ng han ta Kh hing Bi v03 87437209252 79.086 986920 2 Tri tnde cho nga bin ngén han m2 v.08 24,751 602.343, 41435278156 3. Pha thu ngin hen ke 136 v.05 3034119.266 2.763.132477 4D phing pha thu ngin an ks db; 137 (494159.308) (.898.017.778) IV. Hing tin kho- 140 v.07 376.832.004.133 282.215.041.452 1 Hing ba kho ut 377578487573 284.534.212.618 2 Dipping giém gi hing tin kho us (743483.440) (2319.171.168) V. Tit sin ngin han khic 10 4.452820.127 2.589.613.810 1 Thus GTGT durge Khu tt 152 4:382.928.305, 2,502.505.457 2 Thuévicée Khoin Khe phiithu Nh nude 184 (VAS 6s.891.822 81108383 B- TAISAN DAI HAN 200 64.076807.835 61,006.138219 1. Cc khodn phi thu di han no 10.000.000 10,000,000 1 Phi sha di bon ke 216 Vos 10,000,000 10,000.000 HL Tai sin eé dint 220 56.441,513.754 52.605.935.291 1 Tai sin ob dnb hu hinh 221 vo S044 si3.75¢ 52.605 935291 = Newyn gi 222 240688.574 127 222.749.141.714 Git tha mon iy BE 225 (184.247.060.373) (170.143.206.423) IL, Bit dfng sin aw wr 230 _ : IV, Taisin dé dang di hon 240 = a V. Cie khodn du te ti chinh dai an 250 vor S348. 927.258 5.469.929.618, 2 hu wrvio cong ty ign kb, in doanh 282 538.927.2358 5469.929.618 Vi. Taisin da han khae 260 2.274.366.841 2920273310 1 Chiphi rk wate di han 261 V08 1.437247.288 2.089.424.212 2._Taisin thé th nhip ho i 262 57.19.5853 $30,849,098 TONG CONG TAISAN @70=1005200) 270 634.018.779.119 513.966.841.320 (Cit thavés min etc 10 dé trang 35 1 b6 phn hop thn cia Béo eos chink hop nh iy) 60 CONG TY CP DUGC PHAM HA TAY. Dia chi: SB 10A Quang Trung, Ha Ding, HA NOI BA CAO TAL CHINH HOP NHAT Cho no ta chinh Kd hie ngdiy 31122017 BANG CAN DOI KE TOAN HGP NHAT Toi ngay 31/12/2017 Miu sé BO1-DN/HN dp theo) Don vi tinh: VND NGUON VON Masi Thuyét sunza017 ovou2017 tint CNG PHALTRA 300 380.518.816.304 311.618.678.192 LL Nyngan han 30 376.555.816.304 308.225.078.192 1 Phi tr ngudi bin nin ham 3 val T3886813.615, 64.431.016.102 2 Neudi mua tri ign trade ngin han 32 Vad 57.361515.733 534.865.153.152 3 Thué vi cic khodn phai ngp Ni nude 33s va3 5.173513.862 7.008.361.2658 4 Pha an ngui lo dng aa 5.666.787.237 1:229,662.468 5) Chi phi phii tri ng han ais Vid 83992.654 395.592.474 6 Doan thu chun hye hign gin han ais vas 721007575, 784.921.505 7. Pha ts ngn hgn khie 319 v6 3.219887.071 3.884.558.798 8 Vay ving thus ti ehinh ng han 320 v.17 227.452:344.274 168.586.877.990 9 Qup ken shudng, phic Ii 322 2.189.994.283, 39.934.438 M, Ngaaingn 330 3.963.000.000 2.393,600.000 1 Phair di han khée 337 V6 3.783000.000 3.183.600.000 2 Vay ving thus ti chinh A han me va, 210,000,000 210,000,000 von cut SO HOU 400 254.189.962.815 202.348.163.128, Von chi shiru 410 Vas. 254.189.962.815 202.348.163.128 1 Vén gép ei eh 6 hu an 125.636.910.000 62.826.020.000 = Ciphiéu phd thing ob quyin biéu quyét dla 125.636.910.000 62.826.020.000 2 Thingadu vine8 phin 42 1.000.000.000 29.335,312.000 3. Vén ke oa ea sham. 4u4 33.748 972.133 38.180337.281 4 cb phibu uy ais (8.697.423.027) (9.426.153.027) 5 Quy diu we phat én ais 13,074.684878 13.664.360.396 6 Lei nhugn sau thué chua phn phi 21 es.2rox99s4 46,748.632.449 = Uni nun sau thud hua phn phi iy Ké dé 42a - $.495,528.995 Lg niin sou thud cua phan phdi kj iy 421 63.217.039.954 41.249.103.454 7 Neuin vin du tw xfy dung eo bin 22 - 8 Laiich of dng King kiém sost 29 26,208.778.877 26,054.254.089 U.Nguén kinh phi va quy khée 430 i a TONG CONG NGUON VON (440=3004400) 440 GA 70879.119, 513,966841320 (05 thing 02 nam 2018 {Gc PHAM HA TA Ngwii tap Kétoin tring Hodng Thanh Hoang Van Tué Le Xuan Thing (Cie thy nh rang 10 dé rang 35 labs phn op thib cba Bo edo tt chink hyp wht miy)