n v : Cng ty TNHH Thin Lc Thnh

a ch : ng Sn - Thanh Ho

Mu s F01-DNN

Cn i ti khon nm 2011

(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2

B trng BTC)

n v tnh: VN
S hiu
TK
A
111
112.1
131
133
138
142
152
153
154SX
154KT
155
156
211
214
241
242
311
331
333
333.1
334
411
338

Tn Ti khon
B
Tin mt
Tin gi ngn hng ni t
Phi thu ca khch hng
Thu GTGT u vo
Phi thu khc
Chi ph tr tr-c ngn hn
Nguyn liu Vt liu
Cng c dng c
Sn phm d dang
Khai thc khi
Thnh phm
Hng hoa'
Ti sn c nh
Khu hao ti sn c nh
Xy dng c bn d dang
Chi ph tr tr-c di hn
Vay ngn hn
Cc khon phi tr khch hng
Thu v cc khon phi np
Thu GTGT u ra
Phi tr ng-i lao ng
Ngun vn kinh doanh
Phi tr phi np khc

S d- u nm
N
1
907,596,135
3,405,015
2,134,691,321
40,648,419
4,803,325
1,106,628,707
1,297,444,102
493,380,841
919,853,234
6,190,212,296
601,974,970
-

S pht sinh trong nm

C
2

1,978,595,112
5,890,904,640
628,541,313
40,845,993
75,545,380
5,000,000,000
28,409,630

N
3
13,711,664,481
15,806,942,086
15,517,509,728
1,272,793,983
3,538,651,030
307,798,500
11,450,731,668
2,751,234,111
10,260,684,709
546,182,820
143,420,839
100,827,202
352,939,301
3,925,363,682
4,432,269,912
2,000,000
1,369,965,149
1,572,790,000
-

C
4
13,653,794,104
15,806,298,547
13,173,941,295
1,269,965,149
4,803,325
3,473,496,888
307,798,500
10,260,684,709
1,884,700,000
10,999,689,263
525,618,145
479,675,973
100,827,202
220,588,202
5,958,980,596
5,893,144,626
62,478,743
1,410,682,704
1,572,790,000
-

S d- cui nm
N
5
965,466,511
4,048,554
4,478,259,754
2,828,834
40,648,419
1,171,782,849
2,487,491,060
1,359,914,952
180,848,680
20,564,675
6,333,633,135
734,326,068

421
511
632
635
641
642
515
821
911

Li ch-a phn phi

Doanh thu bn hng
Gi vn hng bn
Chi ph hot ng ti chnh
Chi ph bn hng
Chi ph qun l
Thu nhp hot ng ti chnh
Chi ph thu TNDN
Xc nh kt qu SXKD
Cng

13,700,638,363

Ng-i lp biu
(K, h tn)

57,796,296
13,700,638,363
-

28,465,000
14,106,827,024
11,726,376,088
589,910,649
1,278,527,051
469,233,851
255,588
10,758,743
14,107,082,612
129,381,205,806

K ton tr-ng
(K, h tn)

32,276,229
14,106,827,024
11,726,376,088
589,910,649
1,278,527,051
469,233,851
255,588
10,758,743
14,107,082,612
129,381,205,806 17,779,813,491
Lp, Ngy 20 thng 03 nm 2012
Gim c
(K, h tn, ng du)

Nguyn Mnh H

13,700,638,363

13,700,638,363

18

L nh L-u

129,422,045,918

14,400,000
1,440,000
15,840,000

129,422,045,918

17,820,653,602

DNN
BTC ngy 14/09/2006 ca

S d- cui nm
C
6

2,458,271,085

7,924,521,554
2,089,416,027
101,324,736
116,262,935
5,000,000,000
28,409,630

61,607,525
############
ng 03 nm 2012

#REF!

17,820,653,602

n v : Cng ty TNHH Thin Lc Thnh

a ch : ng Sn - Thanh Ho

Mu s B01-DNN
(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006
ca B trng BTC)

Bng cn i k ton
Ti ngy 31 thng 12 nm 2011
n v tnh: VN

Ti sn

M s

A
B
A. Ti sn ngn hn
100
(100=110+120+130+140+150)
I.Tin v cc khon t-ng -ng tin
110
II. u t- ti chnh ngn hn
120
1. u t- ti chnh ngn hn
121
2. D phng gim gi u t- ti chnh ngn hn 129
(*)
III. Cc khon phi thu ngn hn
130
1. Phi thu ca khch hng
131
2. Tr tr-c cho ng-i bn
132
3. Cc khon phi thu khc
138
4. D phng phi thu ngn hn kh i (*)
139
IV. Hng tn kho
140
1. Hng tn kho
141
2. D phng gim gi hng tn kho (*)
149
V. Ti sn ngn hn khc
150
1. Thu GTGT -c khu tr
151
2. Thu v cc khon khc phi thu Nh n-c
152
3. Ti sn ngn hn khc
158
B. Ti sn di hn
200
(200=210+220+230+240)
I.Ti sn c nh
210
1. Nguyn gi
211
2. Gi tr hao mn lu k (*)
212
3. Chi ph xy dng c bn d dang
213
II. Bt ng sn u t220
1. Nguyn gi
221
2. Gi tr hao mn lu k (*)
222
III. Cc khon u t- ti chnh di hn
230
1. u t- ti chnh di hn
231
2. D phng gim gi u t- ti chnh di hn (*)239
IV. Ti sn di hn khc
240
1. Phi thu di hn
241
2. Ti sn di hn khc
248
3. D phng phi thu di hn kh i (*)
249
tng cng ti sn
250
(250=100+200)

Thuyt
minh
C

S cui nm
1
10,711,854,288

(III.01)
(III.05)

969,515,065

4,518,908,173
4,478,259,754
40,648,419

(III.02)

5,220,602,216
5,220,602,216
2,828,834
2,828,834
4,609,688,118

(III.03.04)

(III.05)

3,875,362,050
6,333,633,135
(2,458,271,085)
-

734,326,068
734,326,068
15,321,542,406
-

Ngun vn

A. N phi tr
(300=310+320)
I. N ngn hn
1. Vay ngn hn
2. Phi tr cho ng-i bn
3. Ng-i mua tr tin tr-c
4. Thu & cc khon phi np Nh n-c
5. Phi tr ng-i lao ng
6. Chi ph phi tr
7. Cc khon phi tr ngn hn khc
8. D phng phi tr ngn hn
II. N di hn
1. Vay v n di hn
2. Qu d phng tr cp mt vic lm
3. Phi tr, phi np di hn khc
4. D phng phi tr di hn
B. vn ch s hu
(400=410+430)
I. Vn ch s hu
1. Vn u t- ca ch s hu
2. Thng d- vn c phn
3. Vn khc ca ch s hu
4. C phiu qu (*)
5. Chnh lch t gi hi oi
6. Cc qu thuc vn ch s hu
7. Li nhun sau thu ch-a phn phi
II. Qu khen th-ng phc li
tng cng ngun vn
(440=300+400)

300

10,259,934,881

310
311
312
313
314
315
316
318
319
320
321
322
328
329

10,259,934,881
7,924,521,554
2,089,416,027
217,587,670
-

(III.06)

28,409,630
-

400
410
411
412
413
414
415
416
417
430

5,061,607,525
(III.07)

440

5,061,607,525
5,000,000,000

61,607,525
15,321,542,406

Cc ch tiu ngoi bng cn i k ton

Ch tiu
S cui nm
1- Ti sn thu ngoi
2- Vt t-, hng ha nhn gi h, nhn gia cng
3- Hng ha nhn bn h, nhn k gi, k c-c
4- N kh i x l
5- Ngoi t cc loi

Ng-i lp biu
(K, h tn)

K ton tr-ng
(K, h tn)

Lp, Ngy 20 thng 03 nm 201

Gim c
(K, h tn, ng du)

L nh L-u

Ghi ch
(1) S liu trong cc ch tiu c du (*) -c ghi bng s m d-i hnh thc ghi trong ngoc n (...).
(2) Cc ch tiu khng c s liu th khng phi bo co nh-ng khng -c nh li "M s".
(3) Doanh nghip c k k ton l nm d-ng lch (X) th s cui nm c th ghi l "31.12.X " ;" S

c th ghi l " 01.01X"

DNN
BTC ngy 14/09/2006
ng BTC)

11
n v tnh: VN
S u nm
2
6,908,451,098
911,001,150

2,175,339,740
2,134,691,321
40,648,419
3,817,306,883
3,817,306,883
4,803,325
4,803,325
4,813,592,154
4,211,617,184
6,190,212,296
(1,978,595,112)
-

601,974,970
601,974,970
11,722,043,252
-

6,664,246,956
6,664,246,956
5,890,904,640
628,541,313
116,391,373
28,409,630
-

5,057,796,296
5,057,796,296
5,000,000,000

57,796,296
11,722,043,252

k ton
S u nm

Lp, Ngy 20 thng 03 nm 2012

Gim c
(K, h tn, ng du)

L nh L-u

hnh thc ghi trong ngoc n (...).

hng -c nh li "M s".
i nm c th ghi l "31.12.X " ;" S u nm "

n v : Cng ty TNHH Thin Lc Thnh

a ch : ng Sn - Thanh Ho

Mu s B02 - DNN
(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca
B trng BTC)

bo co kt qu hot ng kinh doanh

Nm 2011
n v tnh : VND
Ch tiu

M s

Thuyt
minh

Nm nay

1. Doanh thu bn hng v cung cp dch v

01

IV.08

3.
thu gim
thuntr
vdoanh
bn hng
2. Doanh
Cc khon
thu v cung cp dch
v
(10 =01 - 02)

02
10

14,106,827,024

4. Gi vn hng bn
5. Li nhun gp v bn hng v cung cp dch v
(20=10 -11)

11

11,726,376,088

20

2,380,450,936

6. Doanh thu hot ng ti chnh

21

255,588

7. Chi ph ti chnh

22

589,910,649

23

589,910,649

8. Chi ph qun l kinh doanh,chi ph bn hng

9. Li nhun thun t hot ng kinh doanh
(30 = 20 +21 - 22 - 24)

24

1,747,760,902

30

43,034,972

10. Thu nhp khc

31

11. Chi ph khc

32

12. Li nhun khc (40 = 31 - 32)

40

13. Tng li nhun k ton tr-c thu (50 = 30 + 40)

50

14. Chi ph thu thu nhp doanh nghip

15. Li nhun sau thu thu nhp doanh nghip
(60 = 50 - 51)

51

10,758,743

60

32,276,229

- Trong : Chi ph li vay

Ng-i lp biu
(K, h tn)

K ton tr-ng
(K, h tn)

14,106,827,024

IV.09

43,034,972

Lp, Ngy 20 thng 03 nm 201

Gim c
(K, h tn, ng du)

DNN
BTC ngy 14/09/2006 ca

nh

Nm tr-c
2
############

############
9,237,861,501
1,874,631,702
357,737
470,110,693
470,110,693
1,367,689,519
37,189,226

37,189,226
9,297,307
27,891,920
Lp, Ngy 20 thng 03 nm 2012
Gim c
(K, h tn, ng du)

n v : Cng ty TNHH Thin Lc Thnh

a ch : ng Sn - Thanh Ho

Mu s : F02 - DNN
Ban hnh theo Q 144/2001 Q - BTC
Ngy 21/12/2001 ca b ti chnh

Tnh hnh thc hin ngha v vi nh n-c *

Nm 2011

TT

Ch tiu ( * * )

M s

I
1
2
3
4
5
6
7
8

1
Thu (10 = 11+....+20)
Thu GTGT hng bn
Thu GTGT hng nhp khu
Thu tiu th c bit
Thu xut thu nhp
Thu thu nhp doanh nghip
Thu ti nguyn
Thu nh t
Tin thu t

2
10
11
12
13
14
15
16
17
18

9
10
II
1
2
3

S cn phi
np nm tr'
C/sang

n v tnh : VND
S pht sinh trong nm
S phi np

3
97,341,373
75,545,380

4
#########
#########

10,876,993
10,919,000

10,758,743
19,020,000

S np
5
#########
#########

Thu mn bi
19
2,000,000
2,000,000
Cc loi thu khc
20
Cc khon phi np khc (30=31+32+33)
30
######### 30,700,000
Cc khon ph thu
31
Cc khon ph ,l ph (Ph mi32tr-ng)
######### 30,700,000
Cc khon khc
33
Tng cng
40
######### ######### #########
Ghi ch : - Ch gi c quan thu
- Nhng ch tiu khng c s liu,khng phi bo co
Ngy 10 thng 03 nm 2011
Gim c cng ty
K ton tr-ng

heo Q 144/2001 Q - BTC

/2001 ca b ti chnh

vi nh n-c *
n v tnh : VND
S hon
hoc MG

S cn phi
np

(7 = 3+4-5-6)
#########
#########

40,751,869
17,026,498
46,621,293
3,752,099
22,396,177
9128400
6,370,920
146,047,256

21,635,736
29,939,000

49,750,000
49,750,000
-

#########
49,720,000

Ngy 10 thng 03 nm 2011

K ton tr-ng

n v : Cng ty TNHH Thin Lc Thnh

a ch : ng Sn - Thanh Ho

Mu s B09-DNN
(Ban hnh theo Q s 48/2006/Q-BTC
ngy 14/09/2006 ca B trng BTC)

Thuyt minh Bo co ti chnh

Nm 2011

I. c im hot ng ca doanh nghip

1. Hnh thc s hu vn : Cng ty TNHH c hai thnh vin tr ln
2. Lnh vc kinh doanh : Sn xut XD + KD dch v vn ti
3. Tng s cng nhn vin v ng-i lao ng ng-i
4. c im hot ng ca DN trong nm ti chnh c nh h-ng n bo co ti chnh

II. chnh sch k ton p dng ti Doanh nghip

1. K k ton nm (bt u t ngy 01/01/2011 kt thc vo ngy 31/12 /2011)
2. n v tin t s dng trong k ton vit nam ng
3. Ch k ton ang p dng: p dng ch k ton doanh nghip va v nh
4. Hnh thc s k ton ang p dng: Chng t ghi s
5. Ph-ng php hch ton hng tn kho : K khai th-ng xuyn
- Nguyn tc ghi nhn hng tn kho: -c ghi nhn theo gi tr thun
- Ph-ng php tnh gi tr hng tn kho cui k : Bnh qun gia quyn
- Ph-ng php hch ton hng tn kho (K khai th-ng xuyn )
6. Ph-ng php khu hao ti sn c nh ang p dng Theo thi gian
7. Nguyn tc ghi nhn chi ph i vay : chi ph i vay -c ghi nhn vo chi ph ti chnh trong nm
8. Nguyn tc ghi nhn chi ph phi tr
9. Nguyn tc v ph-ng php ghi nhn cc khon d phng phi tr
10. Nguyn tc ghi nhn chnh lch t gi hi oi
11. Nguyn tc v ph-ng php ghi nhn doanh thu, Doanh thu bn hng trong nm ti chnh

III. Thng tin b sung cho cc khon mc trnh by trong Bng cn i k ton.

Ch tiu
- Tin mt
- Tin gi ngn hng
- T-ng -ng tin
Cng

Ch tiu
- Nguyn liu,Vt liu
- Cng c dng c
- Chi ph SX, KD d dang
- Thnh phm
- Hng ho
- Hng gi i bn
Cng

n v tnh: VN
u nm

Cui nm
965,466,511
4,048,554

907,596,135
3,405,015

969,515,065

911,001,150

Cui nm
1,171,782,849
3,847,406,012
180,848,680
20,564,675

u nm

1,106,628,707
1,790,824,942
919,853,234

5,220,602,216

3,817,306,883

* Thuyt minh s liu v gii trnh khc (nu c)...........................

khon mc

Nh
ca, vt
kin
trc

My
mc,
thit b

Ph-ng tin
vn ti
truyn dn

TSC
hu
hnh
khc

(1) Nguyn gi TSC hu

hnh
- S d- u nm
############
1,743,681,728 #############
- S tng trong nm
100,827,202
42,593,637
Trong : + Mua sm
42,593,637
+ Xy dng
100,827,202
- S gim trong nm
Trong : + Thanh l
+ Nh-ng bn
+ Chuyn sang
BS u t- S d- cui nm
############
1,786,275,365 #############
(2) Gi tr hao mn lu
k
- S d- u nm
436,891,864
738,542,884
803,160,364
- S tng trong nm
102,865,410
200,845,320
175,965,243
- S gim trong nm
- S d- cui nm
539,757,274
939,388,204
979,125,606
(3) Gi tr cn li ca
TSC
hu hnh (1-2)
- Ti ngy u nm
############
1,005,138,844 #############
- Ti ngy cui nm
############
846,887,161 #############
Trong :
+ TSC dng th
chp,
cm c cc khon vay.
+ TSC tm thi khng s dng.
+ TSC ch thanh l.
* Thuyt minh s liu v gii trnh khc:.....................................................................................................................
- TSC khu hao ht vn cn s dng:
- L do tng gim: Tng TSC phc v cho SXKD
* L do tng, gim.....................
Ch tiu
Cui nm
u nm
- Thu gi tr gia tng phi np
116,262,933
75,545,380
- Thu thu nhp doanh nghip
21,635,736
10,876,993
- Thu ti nguyn
10,919,000
29,939,000
49,750,000
19,050,000
- Ph, l ph v cc khon phi np khc
Cng
07. Tnh hnh tng, gim ngun vn ch s hu:
Ch tiu

S
u
nm

1
1 - Vn u t- ca ch s ############
hu vn
3 - Vn khc ca ch s hu
6 - Cc qu thuc vn ch s hu
7 - Li nhun sau thu ch-a phn
57,796,296
phi
Cng
* L do tng, gim.....................

Tng
trong
nm

Gim
trong
nm

S
cui
nm

4
#############

90,072,525

32,276,229

(n v tnhVN)
Nm nay

Nm tr-c

- Doanh thu bn hng

##############
#############
Trong : Doanh thu trao i hng ho
- Doanh thu cung cp dch v
##############
#############
Trong : Doanh thu trao i dch v
- Doanh thu hot ng ti chnh
255,588
Trong :
+ Tin li, c tc, li nhun -c chia
09. iu chnh cc
khon tng, gim thu
nhp chu thu TNDN
Nm nay
Nm tr-c
(1) Cc
Tng
li nhun
k ton tr-c thu
43,034,972
37,189,226
(2)
khon
thu nhp
khng tnh vo thu nhp
chu thu TNDN
(5)S thu nhp chu thu
TNDN trong nm
(5 = 1 - 2 + 3 43,034,972
37,189,226
Lp, Ngy 20 thng 03 nm 2012
Ng-i lp biu
K ton tr-ng
Gim c

Nguyn Mnh H

L nh L-u

( 1) Nhng ch tiu khng c thng tin ,s liu th khng phi trnh by nh-ng khng -c
nh li s th t cc ch tiu.
( 2) Doanh nghip -c trnh by thm cc thng tin khc nu xt thy cn thit cho ng-i
s dng bo co ti chnh .

BTC

i ph ti chnh trong nm

g cn i k ton.
n v tnh: VN
u nm
907,596,135
3,405,015
911,001,150

u nm
1,106,628,707
1,790,824,942
919,853,234

3,817,306,883

Tng
cng

#############
143,420,839
42,593,637
100,827,202

#############
#############
479,675,973
#############

#############
#############

........................................................

Cng ho x hi ch ngha Vit Nam

c lp - T do - Hnh phc

t khai quyt ton thu ti nguyn 2011

(02) M s thu: 2800705179
(03 )Tn c s kinh doanh : Cng ty TNHH Thin Lc Thnh
(04) a ch tr s: th trn Nhi
(.05) huyn ng Sn
(07) in thoi : 0373820294
Fax :

TT
1
1
2
3

Tn loi ti
nguyn
2
khi p lt
khi p lt
khi p lt

S cn phi
np u k
3
10,919,000

( 06) tnh Thanh Ha

(09) E-Mail

n v tnh :Vit Nam ng

Sn l-ng ti
Gi tnh thu
Mc thu TN Thu TN pht Thu TN Thu TN pht
Thu
nguyn th-ng
n v ti
n nh trn sinh trong k d kin sinh phi np
sut
nguyn
1 n v TN (9=5x6x7;9=5x
-c
trong k (10
VT
Sn
4
5
6
7
8
9
10
11
3
M
12
500,000
5%
300,000
300,000
10
1,600,000
6%
960,000
960,000
592
500,000
6%
17,760,000
17,760,000

Tng cng
614
19,020,000
19,020,000
Ti cam oan s liu k khai trn l ng s tht v chu trch nhim tr-c php lut v nhng s liu k khai
Ngy 20 thng 03 nm 2012
i din theo php lut ca c s
K tn ,ng du
(ghi r h tn v chc v)

L nh L-u

Nam ng
Thu TN
np trong k
12
-

Thu TN
cn p/np
trong k
13
11,219,000
960,000
17,760,000

29,939,000

y 20 thng 03 nm 2012
theo php lut ca c s KD
K tn ,ng du
hi r h tn v chc v)

L nh L-u

Cng ho x hi ch ngha Vit Nam

c lp - T do - Hnh phc

t khai quyt ton thu Mi tr-ng 2011

(02) M s thu: 2800705179
(03 )Tn c s kinh doanh : Cng ty TNHH Thin Lc Thnh
(04) a ch tr s: th trn Nhi
(.05) huyn ng Sn
(07) in thoi : 0373820294
Fax :

TT
1
1

Tn loi ti
nguyn
2
khi p lt

Sn l-ng ti nguyn
th-ng phm khai
VT
Sn l-ng
3
4
5
3
M
19,050,000
614

S cn phi
np u k

( 06) tnh Thanh Ha

(09) E-Mail

Mc ph n
nh trn 1
n v TN
7
50,000

n v tnh :Vit Nam ng

Ph MT d kin Ph MT pht
Ph MT pht sinh
Ph MT
-c min, gim sinh phi np
trong k ( 8=6x7 )
np trong k
tr k
trong k (10 =88
9
10
11
30,700,000
30,700,000
-

Tng cng
614
30,700,000
30,700,000
Ti cam oan s liu k khai trn l ng s tht v chu trch nhim tr-c php lut v nhng s liu k khai
Ngy 20 thng 03 nm 201
i din theo php lut ca c
K tn ,ng du
(ghi r h tn v chc v)

L nh L-u

Ph MT cn
phi np trong
k
(12 =3+1012
49,750,000

49,750,000

hng 03 nm 2012
hp lut ca c s KD
n ,ng du
tn v chc v)

nh L-u