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sAo cno soAr xEr eAo cAo rAr cniruH Hop runAr cr0a nrEru oo

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aAo cAo rEr qun noRr o6ruc KrNH DoANH nop runAr crrfn rurEru oO

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c0Nc rY cd PHAN DAr rHrEN LOcLO CN8, Dudng CN5, KCN S6ng ThEn 3Phudng Phri T6n, TP, Thi DEu Mdt, Tinh Binh Dudng

BAo cAo cuA BAN T6NG GrAM D6c

Ban Tdns Gi6m ttdc C6n9 ty Cd phEn Dei Thi6n L6c (goi t5t la "COng ty me") vd cdc c6ng ty con (COng tyme vi caic c6ng ty con sau cl6y goi chung li "C6ng ty") dC trinh bdo cdo ndy cing v6i O6o c6o tei chinhhdp nh6't gifra ni6n d0 c0a C6ng ty cho k,| hoat ttOng 6 thdng kdt thric ngiy 30 thdng 6 n6m 2017.

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Cdc thdnh vi6n c0a H6i tl6ng Qu6n tri, Ban Kidm soSt vd Ban Tdng Gi6m d6c dd ili€u hdnh C6ng ty trongk!'vd d6n ngiy l6p b5o cdo niy g6m:

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rRAcH NHrFM cOA BAN rdNG GrAM D6c

Ban Tdng GiSm ddc c6 trdch nhiem lep b5o c5o tii chinh h{p nh6t giila ni6n tt6 phdn dnh m6t cdch trungthtlc vd hdp ly tinh hinh tdi chinh hdp nh6't cOa C6ng ty tei ngiy 30 thdng 6 nim 2O77 clng nhd k6t quihoet d6ng kinh doanh hdp nh6't vd tinh hinh lrJu chuydn ti€n td hdp nh6't cria C6ng ty cho ki' hoat dQng 6thdng k6t thric cirng ngiy, phir hgp v6i chudn mglc kd todn, ch6 d6 kd todn doanh nghi6p Vi6t Nam vi c6cquy dinh phdp lf c6 li6n quan ddn vi€c l6p vir trinh biy b6o cdo tdi chinh hdp nh6't gifra ni€n d6. Trongvi6c l6p b6o c6o tii chinh hdp nh6't gii/a ni6n dg ndy, Ban Tdng Gidm ddc dddc y6u cEu ph6i:

. L{a chon cdc chinh sdch kdto5n thich hdp vi 5p dung cdc chinh sdch d6 mOt c5ch nh6't qudn;o Dua ra c5c x6t tloSn vd d6c tinh mQt cdch hdp ly vd th6n trgng;. NGu 16 cdc nguyEn tdc k6 todn thlch hdp c6 dr.fpc tu6n thir hay kh6ng, c6 nhtng 5p dung sai l6ch

trong y6u cEn durfc c6ng b6 vi gi6i thich trong b5o cdo tdi chinh hdp nh6't giOa ni€n d0 hay kh6ng;. Lap b5o c5o tiri chinh hdp nhdt gifra ni€n d0 tr6n cd sd hogt d6n9 li€n tr,rc trit trr-tdng hdp kh6n9 thd

cho ring C6ng ty s6 ti6p tqc hopt clQng kinh doanh; vd. Thi6t kd vd thrjc hi6n h6 th6ng kidm soiit nOi b0 mOt cdch hfu hi€u cho mr,rc dich l6p vd trinh bdy bdo

c5o tiri chinh hdp nh6't gifra ni6n d6 hdp lf nh8m han chd r0i ro vi gian l6n.

Ban Tdng Gidm d6c chiu tr6ch nhi€m d6m b6o r5ng sd td todn drJdc ghi ch6p m6t cdch phi hdp dd ph6ndnh m6t cdch hdp l,i tinh hinh tii chinh cira C6ng ty d bet ki'thdi didm nio vd d6m b6o rdng b6o cdo tdichinh hdp nh6't gifa ni€n ct6 tu6n thfr chu6-n mqlc k6 todn, chd d6 kd todn doanh nghi€p Vi€t Nam vd cdcquy dinh phdp lf c6 li6n quan d6n vi€c lQp ve trinh biy b6o c5o tei chinh hdp nhdt giira ni6n d6. Ban TdngGiSm d6c c0ng chiu trSch nhi6m d6m b6o an todn cho tdi s6n crla C6ng ty vd thrlc hi6n cdc bi6n ph5pthich hdp dd ngEn chdn vd ph5t hi6n c6c hAnh vi gian l6n vd sai pham khdc,

m Cldc nh6n ring C6ng ty dd tu6n th[r cdc y6u cEu n€u tr6n trong viQc l5p b5o c5o tiigl ten oo.

di6n cho Ban Tdng Gidm d6c,

Nguy6n Thanh LoanTdng Gi5m d6cNgdy 30 thdng B ndm 2017

Ch0 tichThdnh vi€nThirnh vi6n

Trddng banThinh vi€nThdnh vi€n

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eAo cAo soAr xEr eAo cAo rAr cninn ngp nnAr er0r nrEn o0

Kin-h-grli: C5c cd d6ng, HQi dbng Quin tr!, Ban Tdng Gl5m ddc vi Ban Kidm soitC6ng ty Cd ph'6n Dqi Thi€n LQc

Chring t6i ct5 sodt x6t b5o cdo tdi chinh hdp nhdt giCla ni6n clO kdm theo c0a C6ng ty Cd phbn Dei Thi6nLQc (gqi tdt li "C6ng ty mg") vi ciic c6ng ty con (C6ng ty me vi cdc c6ng ty con sau d6y gqi chung li"C6ng ty"), dLJdc lAp ngiy 30 thdng 8 ndm 2017, til trang 3 ddn trang 32, bao gbm Bing c6n d6i k6 todnhdp nhdt giCla ni6n CIQ tpi ngiy 30 thdng 6 ndm 2017, B5o cdo kdt qui hoqt clQng kinh doanh hQp nhdtgiila ni6n clQ, 86o cdo lUu chuydn tiEn tQ hQp nh6't giila ni6n tlg cho k!' hoqt dgng 6 thiing kdt thric cirngngiy vi 86n thuydt minh b5o c5o tii chfnh hdp nhdt gifra ni6n d9.

Trdch nhiQm cia Ban Tdng GiiSm ddc

Ban Tdng Giiim ddc chiu triich nhigm lQp vi trinh biy trung thr,Jc vi hdp lf baio c6o tdi chfnh hdp nhdt giirani6n tlO theo chudn m\Jc kd todn, chd d0 kd todn doanh nghigp ViQt Nam vi cdc quy dinh phdp lf c6 li€nquan ttdn vi€c l6p vi trinh biy bdo cdo tii chinh hdp nhdt gifa ni6n d0 vi chiu triich nhiQm vE kidm sodtnQi b0 mi Ban Tdng Gidm cl6c xdc dlnh li cEn thidt dd dem bio viQc lgp vi trinh biy bdo cdo tdi chinh hdpnhdt gitra ni6n d0 kh6ng c6 sai s6t trgng ydu do gian 16n hodc nh6m 16n,

Trdch nhiQm crta Kidm todn vi6n

Trdch nhiQm cria chtlng t6i li dUa ra kdt lu6n vE b5o cdo tii chinh hdp nhdt gifa ni6n ttQ kdm theo dqratr6n k6t qui soSt x6t crla chring t6i. Chdng t6i d5 thr,rc hiQn c6ng viQc soiit x6t theo Chudn muc Vi6t NamvE h{p clbng dich vu sodt x6t s6 2410 - "Soiit x6t th6ng tin tii chfnh gifra ni6n d0 do kidm to6n vi€n dQc16p c0a tldn vi thr/c hi€n".

C6ng vi€c sodt x6t bdo c5o tii chinh hdp nhdt gifra ni6n tlO bao gbm vi€c thUc hi€n cdc cugc ph6ng vdn,chrl ydu li ph6ng vdn nhfrng ngUdi chiu trdch nhiQm vE cdc vdn d€ tii chinh kd todn, vi thr,rc hi€n thrl tucphdn tich vi cdc th0 tVc sodt x6t khdc. Mgt cuQc sodt x6t vE cd bin c6 ph?m vi hep hdn mQt cuQc kidmtoiin drldc thr/c hiQn theo cdc chudn mgc kidm todn Vi€t Nam vi do v6y kh6ng cho ph6p chfng t6i clatdt/dc st/ d6m bio r8ng chring t6i sE nhin bi6t dUdc t6t ce cdc vdn d€ trong ydu c6 thd cttJdc phdt hi€ntrong mQt cuQc kidm todn. Theo d6, chrjng t6i kh6ng dUa ra 'i ki6n kidm todn.

K€t luQn c[ta Kidm toSn vi6n

Cdn cf tr6n k6t qui soiit x6t cdra chdng t6i, chring t6i kh6ng thdy c6 vdn dE gi khi6n ch(ng t6i cho r5ngb5o cdo tdi chinh hdp nhdt giffa ni6n tlO kdm theo kh6ng ph6n dnh trung thUc vd hdp lf, tr6n cdc khiacpnh trgng y6u, tinh hinh tii chinh hdp nhdt gifra ni€n ttQ cOa C6ng ty tai ngiy 30 thiing 6 nim 2017 vitkdt qu6 hoat clQng kinh doanh hfp nh6't gifra ni6n tlQ vi lt/u chuydn tiEn te hdp nhdt gifa ni€n ctQ c0aC6ng ty cho k!' hoat dQng 6 thiing kdt thtic cirng ngiy, phir hdp vdi chudn mr.rc k6 to6n, chd d0 kd toiindoanh nghi€p ViQt Nam vi cdc quy cllnh ph6p l,i c6 li6n quan cl6n viQc lgp vd trinh biy bdo cdo tii chinhh{p nhdt gita ni6n dQ.

Vdn ilE khdc

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Ten Deloitte dddc dirng ctd chi m6t ho5c nhiEu thinh vi6n cia Deloitte Touche Tohmatsu Limited. m6t c6ng ty TNHH

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BANG cAN DOr KE roAN Hop NHAr crgA NreN D0Tai ngAy 30 th6ng 6 ndm 2017

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1o.393.526.11210.393.526.112

L37.37L.O32.st313r.425.549.106

L3.482.047.62810.484.591.114

( 18.021.1ss.33s)

1.501.248.975.597t.504.472.762.248

(3.223.786.651)

24.284.964.9465.161.834.701

23.L26.130.245

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684.381.731.255644.022.044.660981.833.307.543

(337.811.262.883)29.429.837.23831.169.O14.641(1.739.177.403)1o.929.849.36714.305.527.730(3.37s.678.363)

29.42L.534.93229.42t.534.932

68.477.79568.477.795

42.88r.27L.44742.855.029.656

26.24t.79r

1.693.216.819.74s

62.813.237.7177.O22.445.593

55.790.752.r24

24.220.674.49324.220.678.493

L29.439.6L3.34tL24.874.695.366tr.t46.r72.549r0.447.953.509

(L7 .335.482.633)306.274.550

L.448.544.454.665t.45L.768.25L.3t6

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10.705.462.888

13.822.026.730(3.1 16. s63.842)

23.L77.OO8.grL23.t77.OOa.gtt

68.477.79568.477.795

44.344.479.rOL43.426.4r9.427

918.059.674

Ddn vi: VND

56 cu6i kV Sd dbu kirAr sAn

A. TAT SAn NGAN HAN

I. Ti€n vir c5c khoin tUdng drldng ti€n1. TiEn

2. Caic khoin tddng dLJdng tiEn

II. DEu trl tdi chinh ng6n hgn1. DEu td ndm gi0 d6n ngdy d5o han

III. CAc khodrn ph6i thu n95n hqn1. Phii thu ngdn hqn cia khdch hing2. Tri trd6c cho ngtldi bdn ngin han

3. Phai thu ngdn han kh6c

4. Dtt phdng phei thu ngdn han kh6 ddi5. Tii s6n thi6u chd xfi lV

IV. Hing tbn kho1. Hing t6n kho

2. Drl phdng gi6m gi6 hirng tbn kho

V. Tdi s6n ngSn hgn kh5c1. Chi phitri trrl6c ngSn han

2. Thu6 giii tri gia tEng duQc kh6'u tri/3. Thu6vir c5c khoin kh5c ohii thu

Nhi nddc

B. TAI sAN DAI HAN

L C5c kho6n ph6i thu ddi hgn1. Phai thu ddi han kh5c

IL TAi sin cd dinh1. Tii s6n c6 dinh hffu hinh- Nguy€n gii6

- Gi5 tr! hao mdn lly kd2. Tii sin c6 dinh thuC tei chinh- Nguy€n gi6

- Gi5 tri hao mdn lui kd3. Tdi sdrn v6 hinh- Nguy4n gi6

- Gi6 tri hao mdn lfry k6

III. Tai s6n dd dang ddi hqn1. Chi phi x6y ddng cd bdn dd dang

IV. DEU trf tii chinh ddi hEn

2. EEu td g6p vdn vio ddn vi khSc

v. Tii sdn dii hqn kh5c1. Chi phi tr6 tru6c dii han

2. Tii s6n thu6thu nhQp hoSn l?i

T6NG cONG TAr sAN (27o=1oo+2oo)

200 759.12L.494.351

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eANc cAn s6r rE rroAn Hop NHAr crUA NrEN D0 (Ti6p theo)Tai ngdy 30 th6ng 6 ndm 2017

NGUON VON

C. Ng PHAI TRA

N{ ngin hqn 3101. Phai tr6 ngddi bdn ng6n han 3112. Ngtldi mua tri tiEn trd6c ngdn han 3723. Thu6 vi c5c kho6n ph6i n6p Nhd nr/<ic 3134. Phai trir ngddi lao il6ng 374

5. Chi phi ph6i tri ngdn han 315

6. PhAi trd ngdn han khSc 319

7. Vay vi nd thu6 tei chinh ngdn harr 320

B. QuV khen thddng, phirc ldi 322

IL Nf ddi hgn1. Vay vi nd thu6 tiri chinh diri han2. Thu6 thu nh6p hodn lai ph6i tr6

D. V6N cHO soHUU

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bi€u quydt2. Thdng dtJ v6n c6 phEn 4t23. Cd phi6u qu! 415

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6, Lqi nhuan sau thu6 chda ph6n phfii 42t- Ldi nhudn sau thud ch(a phdnph6i fiy kd ddn cu6i nEm trt6c 421a

- Ldi nhuln sau thud chUa ph6nPh6i kit ndY 421b

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19.o59.425.76011 rr.700.862.768

1.366.138.324

t7 9.958,571.96318 32.9t5.922.r3419 876.739.764.395

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r.o23.624.924.155

2L r.O23.624.924.t55614.356.040.000

614.356.040.000

760.764.683.540(s8.638.68s. s84)

35.267.773.O55

2.509.t2r.366269.365 .99r .778

151.529.582.641

117.836.409.137

Ddn vi: VND

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861.5 14.1 8 1,334

tog.943.722.OL4709.943.722.074

910.578.491.130

910.578.491,130614,356.040.000

614.356.040.000

160.764.683.540(sB,638.68s, s84)

27 .284.479 .534

2.509.121.366164.302.852.274

4.677.981.861

159.624.870.413

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MAU sO B o2a-DN/HNBan hdnh theo Th6ng tt sd 202/20L4/1T-BTC

y 22 thdng 12 n5m 2014 cdra 86 Tii chinh

Ddn vi: VNDThuydtminh Ki' niy K| trrt6cCHi TIEU

1. Doanh thu b6n hdng 01 242. C5c kho6n giim trU doanh thu OZ 243. Doanh thu thubn vE b6n hing (10=01-02) 10 244. Gi6 vdn hdng bdn 11 255. LEi nhuAn g6p (2O=1O-11) 206. Doanh thu hoat d6ng tii chinh 21 277. Chi phi tAi chinh 22 28- Trong d6: Chi phi I6i vay 23

8. Chi phi bdn hdng 25 299. Chi phi qu6n lf doanh nghidp 26 2910. Ldi nhuQn thu6n td hoqt dQng kinh doanh ,A(3O=2O+(21-22)-(25+26) ""

BAo cAo KET QUA HoAT DONG KINH DoANH HgP NHAT cTT]a nTEn o6Cho kil hoat d6ng 6 thhng k€t thlc ngity 30 th6ng 6 nEm 2017

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L.43s.706.330.662821.986.4s5

L.434.Aa4344.207L.22t.731.601.4742L3.L52.742.733

4.132.061.500

32,6t3.278.95t31.536.695.10777.848.157.46719.889.583.577

146.933.790.23A

77]-799.48517.279.642.173

(17.LO7.a42.6AA)

L29.825.947.550

11.068.830.303920.708.110

777.836.409.737

117.836.409.137

L.396.728.a37.49A242.060.742

L.396.486.776.756L.222.693.862.372

L73.792.9143a49.956.494.371

29.918.448.665

29.579.614.8018.595.138.414

22.787.373.437

123.O4A.448.239

744.454.728

14.370.603.294( 13.625.148.s66)

LOg.422.299.673

4.085.632.178I0.845.274.063

94.491.393,432

94.491.393.432

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cONG TY cd pHnN DAr rHrEN LQcL0 CN8, DUdng CN5, KCN Sonq ThEn 3 Ban

mAu sd B o3a-DN/fiNhAnh theo Th6ng tt sd 202/20I4/IT-BT1

phq :i1, rpJhir DEu Mdt, Tinh Binh DLrdns

cri rrtur. Lt/u cxuyEn rr'€ru rr] no4r oQne KrNH DoANH

7. LQi nhuQn trt6c thu62, DEU chinh cho c6c khodn:KhSu hao tii s6n cd dinhTrich l6pl(hoAn nh6p) dr,t phdngL5i ch6nh l6ch t,i gi5 h6i do5i do d5nh gi6 lai c5c kho6nmuc ti6n t6 c6 g6c ngoai t6Ldi trl hoat d6ng dEu tr/Chi phi l5i vay

Lrfu chuydn ti€n thu6n tU hoet dQng d6u td

III. LUU CHUYEN rrEn rIJ HoAT DONG rAr cninrl1. TiEn thu ti/ di vay

2. Ti€n tr6 nd g6c vay

3. Ti€n tr6 nd g6c thu6 tei chinh

Lr.fu chuydn ti€n thu6n tU hoqt dQng tii chinh

Lriu chuydn ti€n thuEn trong k|'(5O=2O+30+40)

Ti€n vd tddng dddng ti€n dhu k|'

Anh hr-rdng cira thay dditi giit h6idodiquy ddingoqitQ

Ti€n vd hidng dudng ti€n cu6i k| (70=50+60+61)

22 12 n5m 20!4 cla 86 Tdi chinhn

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53.739.r78.630685.672,702

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31.536.595.107

273.977.679.767

.(1t.322.62r.636)(65.796.111.849)

(171.382.096.455)

2.256.832.940(31,s39.46s.954)( 13.405.0 s 1. s01)

(182.976.000)(7a.4s4.eLL.294)

(4.116.301.619)

9.445.047.440

(1.060.000.000)

t5.370.678.493

r.242.387.479

20.88r.811.793

1.215.838.269.131(1.185.705,210.876)

(7.006. s8s.B93)

23,L26.472.362

(34.446.527.L39)

62.413.237.7L7

8.162.001

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709,422.299.673

34.898.829.809(8.s24.164.34s)

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(3.681.046.187)

29.579.6t4.80t

767.57A.907.305

(8.963.089.817)r57.962.r07.535

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(29.203.39e.838)

(246.4s0.000)(742.O6A.4As)

(848.237.77t)

60.000.000

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72.97t.027.555

3.62t.046.t87

16.656.841.971

1.055.251.370.825(1.095.96s.3 4L.730)

(4O.713.97O.9Os;

(24.799.L97.419)

44.678,752.4AO

116.632.442

3. LQi nhuQn tit hoqt dQng kinh doanh trddc thay OAtl6i vdn ltu ilQng

Thay ddi cdc kho6n ph5i thu 09Thay ddi hing tbn kho 10Thay ddi cdc khoin phSi tr6 11

Thay ddi chi phitrii trL/6c L2

Ti€n l5i vay d5 tr6 14

Thu6thu nh6p doanh nghi6p dE n6p 15

Ti€n chi khdc cho hoat d6ng kinh doanh 17Lulu chuydn ti€n thubn tU hoet dQng kinh doanh ZO

rr. LrJu cHUy€N TrEN rtl/ HoAr DoNG DAu rU1. TiEn chi ctd mua sdm, x5y ddng tii s6n c6'dinh vd c5c

tei san dei han khdc zL

2. TiEn thu thanh l1i, nhrldng bdn tii sAn c6 dinh vi c5c 22tdi s6n ddi han khdc

3. Ti6n chicho vay, mua c6ng cu nd crla tldn vi kh6c 23

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cONc ry cd pHnN DAr rHrEN LOc rqAu s6 B oea-DN/HNL0 CNB, DLJdng CN5, KCN S6ng ThEn 3 Ban hlnh theo Th6ns fi s6 202/2014/TT-BrcPhrldng Phti T6n, Tp. Thir DEu MQt, Tinh Binh DrJdng ngiy 22 thdng 12 n5m 2014 cia B0 TAi chinh

THUYE1 MINn sAo cAo rAr cninx Hgp NHAr crUa nrEt o0Cdc thuy€t minh ndy Ie bO phan hdp thdnh vit cbn dttdc dgc dbng thdi vdi Bito cito 6i chinh hdp nhdt gita ni6n d6 kdm theo

1. THoNG TrN KHAr eu^rHinh th(lc sd hilu v6n

C6ng ty Cd phEn Dai Thi6n L6c (sqi t5t li "C6ng ty me") (dddc chuydn adi tr) C6ng ty TNHH Th6pDai Thi€n L6c theo Gi5'y chfng nh6n ding ky klnh doanh sd 4602000250 ngdy 11 thSng 07 ndm2001) hoat d6ng theo Gi6'y chfng nh6n d5ng kf kinh doanh sd 3700387282 ngdy 12 thdng 04nim 2007 do Sd K6 hoach vi DEu trJ tinh Binh DUdng c6'p vd cdc Gidy chr?ng nh6n thay ctdi saud6 v6i l6n thay ddi gbn d6y nh6-t (l6n thf 14) td vdo ngdy 21 th6ng 09 nbm 2O16.

Cd phi6u cia C6ng ty me dudc.ni6m y6t vd giao dich tr€n Sd Giao dich Chfng khoSn Thdnh ph6Hb Chi Minh ("HOSE") v6i m5 cd phi6u la "DTL" tir ngiy ngdy 04 th6ng 6 ndm 2010.

Tdng sd nh6n vi€n cia C6ng ty me vd c6c c6ng ty con tai ngdy 30 thdng 6 ndm 2OI7 li 472 nEtiti(tai ngdy 31 thdng 12 n5m 2016:4t2 ngudi).

Ngdnh ngh€ kinh doanh vd hoat dQng chinh

Theo Gidy chr?ng nh6n d5ng kf kinh doanh, ngdnh ngh€ kinh doanh chinh crla C6ng ty me ld:

Nginh nghE s6n xudt chinh:- S6n xu6't th6p c5n n6ng (P/O), th6p cdn ngu6i (C/R), me hdp kim nh6m k6m (t6n tanh), th6p

15 ma mdu (t6n ma mdu), th6p 15 ma k6m (t6n k6m), thdp dng, dip c5n s6ng t6n, c5n xd 96th6p;

* S5n xu6't t6n lSp, c5n xi gb;- S6n xu6't cdc s6n phii-m cd khi, l5p dr/ng cdc c6'u ki€n, nhd kho, d6m cdu truc, cdc s6n phdm

cd khi phuc vu x6y dufng;- S6n xu6t t6'm ldp c5c loai.

Ngdnh nghE kinh doanh chinh:- Mua bdn sdt th6p cdc loai;- Mua bdn vit trJ nhi€n li6u, m5y m6c thi6t bi phUc vu cho s6n xu6t sdt ttr6p vd x6y drtng;- DAi ly mua bdn, kf grfi hdng h6a;- Mua b6n n6ng s6n;- Mua bdn v6, ruQt xe;- Mua bdn t6'm cdch nhi6t, tdm ldp c6c loqi;- X6y dqlng nhd cdc loai;- Thi c6ng h6 th6ng di6n c6ng trinh;- Thi c6ng h€ thdng nrldc c6rrg trinh;- VOn t6i hdng h6a bdng itudng b6;- Dric s5t, th6p;- 56n xudt th6p x6y dtfng, th6p hinh;

Ch6 bi6n n6ng s6n;- S6n xu6't, ldp ddt t6'm cdch nhi6t;- S6n xu6't db 96 gia dung;- Dich vq giao nh6n;- Dich vu khai thu6 h6i quan, lqp drJ 5n dEu td ve td v6'n dau td;- NhA hing vi cdc dich vu 5n udng phqc vu lr-lu tt6ng;- Kinh doanh dia 6c, nhd xUdng;- DEu td kinh doanh cd sd hq t6ng k! thu6t c6n9 nghigp, d6n cd d6 thi;

Cho thu6 kho b5i.

Chu ki sin xudt kinh doanh th6ng thrldng

Chu k!' s6n xu6't, kinh doanh th6ng thddng cria C6ng ty me vd c6c c6ng ty con dr-rqc thqlc hi6ntrong thdi gian kh6ng qu6 72 thdng,

Cdu tr6c doanh nghiQp

Tai ngAy 30 thdng 6 n5m 2017, C6ng ty c6 4 chi nhdnh, 2 c6ng ty con (C6ng ty me vi cdc c6ngty con goi tdt ld "C6ng ty") nhrJ sau:

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Chi nhSnh

chi Nh6nh c6ng Ty c6 PhEn Dai Thi6n L6c s6 79A, TrEn Hung Dao, Khu Vt/c Binh Thanh B,Tai Long My phr/dng Binh Thanh, TX, Long M!, Tinh H6u GiangChi NhSnh C6ng Ty cd Phen Dai Thi6n L6c ree Lrru Trong Lt/, phudng T5n Thu6n D6ng,Tai Vi Thanh eufln 7, Tp. Hb Chi MinhChi Nhdnh C6ng Ty cd Phen Dai Thi6n L6c 19 C5ch Mang Th6ng Tdm, phurdng Long Hudng,Tai Bd Ria Tp, Be Ria, Tinh Bd Ria V0ng TiuChi Nhdnh C6ng Ty cd Phen Dai Thi6n L6c Th6n GiSng-N am 2, ie nda

-phrr6c, Huy6n Hda

Tai Dd NEng vang, ba r,rd.g -'

C6no tv con

C6ng tv TNHH Mqt thdnh vi6n Thdp Dai rhi6n Lqc (dtrdi d6y goi tdt ta "Th6p DTL") ctddc thdnh t6ptheo Gi5'y chfng nh6n ddng k,i kinh doanh s537072955rg ngdy 22thang 12 n5m 20b8 do Sd K6hoach vi DEu trj tinh Binh Dufdng c5p vir cdc GiSy Chrlng nn6n OEng k1i Kr:nh doanh diEu chinh v6is6 vdn.cliEu 16 cl6ng k\i la 795.000.000.000 dbng. C6n9 iy d5'96p drl-v6'n vio C6ng ty con tai ngdyphdt hdnh b5o cdo ndy.

C6ng ty TNHH M6t thinh vi6n T6n Dai Thi€n L6c (drl6i ct6y goi tdt tA ..T6n DTL,,) drrdc thdnh t6ptheo Gi6'y chrfng nh6n d5ng kti kinh doanh sd 3701295237 ngdy 22th6ng 12 n5m ZObA Oo Sd K6hoach vd DEu trj tinh Binh DLtdng cdp vd cdc Gi6'y Chrlng nn6n Odng k1i K-inh doanh diEu chinh vdisd v-dn diEu lQ.ct6ng ki le 15.000.000,000 dbng, Ddn th-di didm b6o c5o sd ti6u tai ngiry 30 thdng6 n5m 20t7 vi 31 thdng 12 ndm 2016, C6ng ty d5 g6p 9.194,000,000 ct6ng vao COinj ty con v5dqt tti 16 61,30/o vdn diEu 19 tt5ng kyi. Tai ngAy 3Q thdng 5 ndm 2017, C6ng [y con dE ig.rng noatd6ng vd dang trong qud trinh lim thrl tuc ai6i thd.

Thuy6t minh vii kh6 ning so s5nh thdng tin tr6n biio ciio tdi chinh hep nh6t gifia ni6n dQ

Sd li6u so sdnh tr6n b6ng c5n ctdi k6 to5n hdp nh6't gir1a ni6n tl6 ld sd li6u cira b5o cdo tdi chinhh{p nh6t cho n5m tdi chinh kdt thric ngdy 31 thdng 12 ndm 2015 d6 dtldc kidm todn vd sd ti6u sosdnh tr6n b5o c6o k6t qu6 hogt dgng kinh doanh hdp nh6t gifa ni6n rt6 vi b6o c5o lrJu chuydntiEn td hdp nh5't girTa ni6n d6 lA s6 li6u cia b6o c5o tdi chinh hdp nh6't girla ni€n tt6 cho ky hoattt6ng 6 th6ng kdt thfc ngdy 30 thSng 5 n5m 2016 de drJdc sodt xer.

co so LAp aAo cAo rAr cHiNH Hgp NHAr crtrA NrcN oQ vA wAM rAr cHiNH

Cd sd lf p b5o c5o tdi chinh h{p nhdt giira ni6n dQ

B5o c5o tdi chinh h{p nh6't gi[ra ni6n ct6 kdm .theo dudc trinh bdy bdng D6ng Vi6t Nam ("VND'),theo nguy6n tdc gid gdc vd phi hQp v6i chu6'n muc kd todn, chd OO [g toan doanh nghiqp VietNam vi cdc quy dinh phdp I'i c6 li6n quan d6n vi6c l6p vi trinh bdy b6o cdo tii chinh gitra nidnoo.

86o c6o tdi chinh hdp nhdt giffa ni€n d0 kdm theo kh6ng nhim phin 5nh tinh hinh tdi chinh, kdtqu5 hoqt dOng kinh doanh vd tinh hlnh ldu chuydn tiEn t6 theo c6c nguyGn tdc vi th6ng 16 k6toSn dr/dc ch6'p nh6n chung tai cdc nU6c khdc ngoii Vi6t Nam.

Nim tdi chinh

Nem tei chinh cOa C6ng ty bdt dEu trr ngiy 01 thdng 01 vd k6t thric vdo ngdy 31 th6ng 12, Bdoc5o tii chinh hQp nh6't giila ni6n d6 nAy dUdc l6p cho k!' hoat d6ng 6 thdng kdt thriC ngdy 30thdng 6 hing n5m.

r6u rAr cAc cninx sAcn xEroAN cnO yEu

Sau d6y li cdc chinh s5ch kd todn chi ydu drJdc C6ng ty dp dUng trong vi6c l6p b5o c5o tdi chinhri6ng gifa ni6n d6:

U6c tinh k6 to5n

Vi€c 16p b6o c5o tdi chinh hdp nh6't giOa ni6n d0 tu6n thlr theo chu6'n mutc kd todn, chd ct6 kd todndoanh nghi€p Vi€t Nam vA cdc quy ttinh ph6p l,i c6 li6n quan ildn vi6c l6p vi trinh biy bdo c5o tiichinh gifa ni6n ct6 y6u cEu Ban Tdng GiSm ddc ph6i c6 nhilng rJ6c tinh vd gi6 clinh 6nh hurdng ddns6 li6u b6o c5o vE c6ng nd, tii s:ln vi vi6c trinh biy cdc khodn c6ng nd vdr tiri sin tiEm ting taingdy l6p bdo c5o tii chinh hdp nh6't giila ni€n tl6 cfrng nhrJ cdc sd li€u bdo cdo vE doanh thu vdchi phitrong su6t k!' hoat Cl6ng, Mic dir cdc tl6c tinh kd todn dudc l6p b6ng t6't c6 str hidu bidt cOaBan Tdng GiiSm ddc, s6'thgc t6 phiSt sinh c6 thd kh.ic vdi cdc t6ctfnh, gia dinh d{t ra.

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Cd sd hfp nh6't b5o c6o tii chinh

B5o cdo tli ch(nh hdp nhdt bao g6m b6o c6o tdi ch(nh cia C6ng ty me va bao cao tiri ch(nh cOac6ng ty do C6ng ty me ki6'm sodt (C6ng ty con) dddc l6p cho d€h ngdy k€t th(c k!' kd todn, Vi€cki6'm soit niy dat dddc khi C6ng ty mg c6 khi nlng kidm sodt c6c chinh saich tdi chinh vd hoatd6ng c0a c6ng ty nh6n dEu tr/ nhim thu dudc ldi ich ti/ hoqt d6ng cria c6ng ty nly.

Kdt qu6 hogt tl6ng kinh doanh cria C6ng ty con itUqc mua lei hoic bdn di trong k!, ttrlqc trinh biytrong Bdo cdo kdt qu6 hoat ttQng klnh doanh hdp nh6t giila ni€n d0 tir ngdy mua ho5c cho d6nngiy bdn khodn dEu ttl d C6ng ty con d6.

Trong trtldng hdp cEn thidt, b5o c5o tii chinh c0a C6ng ty con dudc cliEu chinh Ctd cdc chinh sdchkdtodn dUdc dp dUng tai C6ng ty me vd C6ng ty con ld gidng nhau.

Tdt c6 cdc nghiCp vu vd s6 dur gitla C6ng ty mg vir C6ng ty con dLrfc lo?i b6 khi hgp nhSt b5o c5otii chinh.

C6ng c9 tdi chinh

Ghi nhQn ban diu

Titi sdn titi chinh: Tai ngiy ghi nh6n ban dEu, tiri s6n tii chinh dUdc ghi nh6n theo gi5 g6c cQngcdc chi phi giao dich c6 li6n quan trrlc ti6p ddn vi€c mua sdm tii s6n tdi chinh d6. Tei s6n tdichinh cdra C6ng ty bao gbm ti6n vd cdc kho6n tr-fdng dr-rdng tiEn, cdc kho6n ph6i thu khdch hdng,ph5i thu kh5c, cdc khoin dEu tLl dEu tu tdi chinh ngdn han, cdc kho6n dbu ttr tdi chinh dAi han vdcdc khodn kV quV,

C6ng nd tdi chinh: Tei ngly ghi nhQn ban dEu, c6ng nd tdi chinh ddgc ghi nh6n theo gi5 c6ng cdcchi phi giao dich c6 li€n quan tr\Jc ti6p ddn vi6c ph6t hinh c6ng nd tii chinh d6. C6ng nd tii chinhcira C6ng ty bao gbm cdc kho6n ph6i vay ngdn han vi dii han, cdc khoin ph6i tr6 ngUdi bdn viphii tr6 kh6c vir chi phi ph6i tr6.

DiSnh gi6 lqi sau I6n ghi nhQn ban iI6u\A

HiQn tqi, chrJa c6 quy dinh vE ddnh gi5 lai c6ng cu tAi chlnh sau ghi nhQn ban ttEu. \'tl*

ri€n vi c5c kho6n tddns dddns ti€n 1A

TiEn vi cdc khodn tddng dddng tiEn bao 96m tiEn m5t tai qu!, cdc kho6n ti€n giri kh6ng k!' han,1)cdc kho6n dEu trt ngdn han, c6 kh6 ndng thanh kho6n cao, d6 Oing chuydn ddi thanh EEn vit it4r0i ro li6n quan il6n vi€c bidn dOng gid tri.

C5c kho6n d6u ttl tii chinh

C6c khodn d6u tt nEm gifl d€n ngdy diio hqn

C5c kho6n dEu trJ ndm gif tl6n ngiy tl6o han bao gbm cdc kho6n dEu trJ md C6ng ty c6 ,i dinh vikhd ndng giil ddn ngdy d5o han. C6c kho6n dEu tri n6m giff ddn ngAy d5o hqn g6m cdc khoirntibn giri ng6n hdng c6 k!' han vdi mr;c tllch thu ldi hing k!'. Thu nhAp l5i tir cdc kho6n ti€n gn1

ng6n hirng c6 kj' han dudc ghi nh6n tr6n B5o c5o kdt qu6 hoAt dQng kinh doanh hdp nhdt gii/aniOn d0 tr6n cd sd drJ thu.

DAU ttl vio c6ng cqt vdn cia ddn vi khdc

DEu td vdo c6ng cU vdn crla ddn vi khdc ph6n 5nh cdc kho6n ctbu tr/ c6ng cu vdn nhr-fng C6ng tykh6ng c6 quyEn kidm sodt, d6ng ki6'm sodt hoic c6 irnh hudng ddng kd ddi v6i ben itufc dEu trJ.

Dll phdng cdc khodn ffiu ttf titi chinh

Cdc kho6n tl6u tU tdi chinh dLlqc trinh bdy trong B6ng c6n ddi kd todn theo gi6 96c triJ ili c5ckho6n dr.r phdng giim gi6 (n6u c6). DrJ phdng gi6m gi5 dEu trJ vio c6ng ty con dUdc trich 16p theoquy dinh tai Th6ng tt sd 228/2009/TT-BTC ngiy 07 thdng 12 nim 2009 c0a B0 Tiri chinh vE"Hudng d5n chd d0 trich l6p vA s[r dung cdc kho6n dr/ phdng gidm gid hing tbn kho, tdn thdt c6ckho6n dEu tt-t tdi chinh, nd phAi thu kh6 ddi vd b6o hirnh sdn phdm, hing h6a, c6ng trinh x6y l5ptai doanh nghi6p", Th6ng trl sd B9l2013/TT-BTC ngAy 28 thdng 6 nEm 2013 crla 86 Tdi chinh vEviQc srla ddi bd sung Th6ng td sd 228/2009/TT-BTC vi cdc quy dinh kdtodn hi€n hinh.

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Nd phii thu

No phai thu la sd tiEn c6 thd thu hbi cua khdch hdng hodc c6c ddi tudng kh6c. Nd ph6i thu t1-r{ctrinh bav theo gid tri ghi sd trit di c6c khodn du phdn6 ph6i rhu kh6 ddi.

D{ phdng ph6i thu kh6 ttdi drJdc trich l6p cho nhitng kho6n nd ph6i thu cl5 qu6 han thanh todn tUsdu thdng tro l€n hodc.cdc khoirn nd phai thu mJngddi no titr6 c6 khir n';ng th.nh-todn do bithanh lf, phd sdn hay c5c kh6 kh6n tudng tU.

Hdng t6n kho

Hdng tbn kho dtJ0c x5c ilinh tr6n cd sd 9i5 thdp hdn gifra 9i5 g6c vd gi5 tri thu6n c6 thd thdc hi6noudc, liq gdc hdng t61 kho bao. gbm chi phf nguyGn v6t [€u truc tidp, chi phi tao d6ng trr,/c ti6p,th] nhi.sit dUng. 15.y thi c6ng vd chi phi s6n xudt chung, ndu c6, Od c6 Or-rgc ndng tOn- kho d diiili€m va trang thdi hi6n tai. Gi5 g6c cia hdng tbn kho tttJdc x6c dinh theo phudng fitrdp ninn quangia quyEn..Gid tri thuEn c6 thdthuc hi6n ctrJdc clJdc xdc dinh b6ng gid bdn udc ti-nh triJcdc chi phirJdc tinh Od troin thinh c6ng trinh'cirng chi phi khdc ph6t iinn, -

Dd phdng gi6m gi5 hdng t6n kho c0a C6n9 ty drjdc trich lQp theo cdc quy dinh kdtodn hi6n hdnh.Thgo {6, c6n9 ty durdc ph6p trich t6p {u ohdno si6m gid hing t6n trrb ioi ihdi, h6ng, k6m phdmchdt vd trong trufdng hdp 9i5 gdc cia hdng t6n kho cao hdn giii tri thu6n c6 thd'thrJc-hien ttudc taingdy 16p b5o c5o tii chinh ri6ng gita ni€n ct6.

Tii sin c6 dinh hfru hinh vi khdu hao

Tii sdn c6 dinh hffu hinh dUgc trinh bdy theo nguy6n gid tri/ 9i5 tri hao mdn t0y k6. N9uy6n gidtii s6n cd dinh htu hinh .bao gbm gi5 mua vi toin b6 cZc chi pni kh6c ti6n quan lruc tiO[ o6n vigcdUa tiri s6n viro trang thdi sEn sdng su dung.

Tii s6n cd ttinh hru hinh dddc kh5'u hao theo phudng phdp dtrdng th6ng dr/a tr6n thdi gian hfudung ufdc tlnh, cu thd nhu sau:

NEm trd6c NEm nay(Sd n5m) (Sd ndm)

Nhd cua, v6t ki6n trricMdy m6c, thi6t biPhLJdng ti6n v6n tai, thi6t bi truy€n d5nThi6t bi vEn phdngTdi s6n c6 clinh khdc

14-205-155-103-5

5

74-205-105-103-5

5

C6c kho6n l5i 16 phiit sinh khi thanh lf, bdn tai sdn ld ch6nh l6ch gifa thu nhQp tr] thanh lri vd gi5tri cdn lai c0a tdi s6n ttrJdc ghi nh6n vdo B5o cdo kdt qui hoat ilbng kinh doanh ri6ng giira ni€nd0.

Thu€ tdi s6n

M6t kho6n thuC dLJdc xem li thud hoat d6ng khi b€n cho thu6 v5n ctrJdc hr/dng phEn l6n c6cquy€n ldi vd ph6i chiu r0i ro vE quyEn sd hfru tii sin. Chi phi thu6 hoat d6ng cilIdc ghi nh6n vioB5o cdo kdt qui hoat d6ng kinh doanh hdp nh6't gi?a ni6n d6 theo phUdng phdp dddng thingtrong su6t thdi gian thu6, Cdc kho6n tlEn nh6n drJdc hoic ph6i thu nhim tao ctiEu ki6n kyi kdt h{pd6ng thu6 hoqt dQng cfrng dudc Ahi nh6n theo phudng phdp durdng thdng trong sudt thdi gianthu€.

M6t kho6n thuC dtldc xem ld thu€ tdi chinh khi phEn l6n cdc quy6n ldi va rii ro vE quyEn sd hfutdi s6n duldc chuydn sang cho ngLrdi cti thu6. Tet c6 cdc kho6n thu6 khdc ttrldc xem'lir thu6 hoatctQng.

C6ng ty ghi nh6n tii s6n thu6 tii chinh li tii s6n c0a C6ng ty theo gi5 tri hdp hi c0a tdi sin thu6tai thdi didm khdi dEu thu6 tdi s6n hodc theo 9i5 tri hi6n tai cia kho6n thanh todn tiEn thu6 tdithidu, ndu gi5 tri ndy th6'p hdn. No phdi tr6 b6n-cho tnue t,rong rlng drlEc ghi nh6n tr€n Birng c6nd6i kg todn hdp nh6't gitra ni6n d6 nhU m6t kho6n nd ph6i tr6 vE thu6 tdi chinh. C5c khoSn thanhtodn tiEn thuC dudc chia thirnh chi phi tAi chfnh vi kho6n ph6i tr6 nd g6c nhdm dim bio t,i l€ l6isuet dinh k!' cd dinh tr6n sd dt/ nd cdn lai. Chi phl thu6 tdi chinh drJqc ghi nh6n viro b5o c6o k6tqu6 hoat d6ng kinh doanh hdp nh6't gifa ni6n Cl6.

Cdc tdi s6n di thu6 tdi chinh ld mdy m6c thi6t bi dr/dc kh6'u hao tr6n thdi gian hitu dr;ng utdc tinhtddng td nhu 5p dung vdi tii s5n thu6c sd h[fu cira C6ng ty. Tuy nhi6n, n6u kh6ng chdc chSn lib6n thu6 s6 c6 quy6n sd hfu tAi s6n khi hdt han hdp d6ng thu6 thi tdi s6n thu6 sE dddc khdu haotheo thdi gian ngdn hdn giffa thdi han thu6 hodc thdi gian srl dung htru ich crla tiri sirn d6 li 8ndm.

'tRIJ

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c6rue rv cd ptAru olr rnrEn,lQc rqAu s6 B osa-DN/HNrnuvEr MINH sAo cAb rAr cninir ngp nnAr er[ta nrEn s0 (ri6p ureo)

Tdi sin v6 hinh vi kh6'u hao

Quydn sil dgng dit

Tii sAn cd dinh v6 hinh thd hi6n gi5 tri quyEn s0 dr,rng d6't vi duqc trinh bdy theo nguy€n gi6 tn]giii tri hao mdn l0y k6. QuyEn sil dung d6't drldc ph6n bd theo phr-tdng phdp dddng thdng dda tr6nthdi gian s0 dung 16 det tU 38 ddn 42 ndm.

PhAn mEm mdy vi tinh

Tdi sin c6 dinh v6 hinh thd hi6n gi6 tri phEn mEm m5y tinh drJdc trinh bdy theo nguyEn gid tri/gid tri hao mdn l0y k6. PhEn m€m mdy tinh dUdc kh6'u hao theo phudng phdp ctudng thdng trongthdi gian hfru dung Udc tinh trong 06 ndm.

Chi phi x6y dr,rng cd b6n dd dang

Cdc tiri s6n dang trong qud trinh x6y dqrng phrlc vu muc dich s6n xu6't, cho thu6, qu6n tri ho5ccho b6't, k!' muc dfch nio kh6c dr/dc ahi nh6n theo gi5 g6c. Chi phi ndy bao gbm c5c chi phi cEnthi6t dd hinh thdnh tiri sirn phi hgp v6i chinh sdch kd todn crla Cdng ty. ViC; tinh khdu hao c6a

:."9.t4j sin ndy.dtrQc 5p dung gi6ng nhur v6i cdc tii s6n khdc, bdt dEu tir khi tei s6n d vdo trangEnar san sang stl oung.

C5c khodn tri trrldc

Chi phi tra trf6c bao gbm cdc chi phi thr/c td dE phdt sinh nhfng c6 li6n quan tl6n kdt qu6 hoatdOng s6n xu6't kinh doanh cr]a nhi6u ky kd todn. Chi phi tri trtJ6c bao gbm khoirn tr6 trU6c ti6nthu6 ddt vd cdc khoin chi phi trd trd6c khdc.

TiEn thu6 d6't tr6 trd6c dudc ph6n bd vio B5o c5o kdt qu6 hoat cl6ng kinh doanh hdp nhdt gitrani6n ClQ theo phrJdng phdp dr/dng thdng tr/dng fng v6i thdi gian thu6.

C5c kho6n chi phi tr6 trrJ6c khdc bao gbm gi5 tri c6ng cu, dung cu, linh ki€n loai nh6 dE xu6'tding, cdc chi phi khdc vd cilJdc coi li c6 khd n5ng dem lai ldi ich kinh td trong tudng lai cho C6ngty. Cdc chi phi nAy drJdc vdn h6a dddi hinh thr?c cdc kho6n trd trU6c vd ctrtdc phdn bd vdo B5o cdokdt qu6 hoat d6ng kinh doanh hdp nhdt gita ni6n d0, sf dung phuldng phiip dudng thdng theo cdcquy dinh kdtodn hi6n hdnh.

C5c khoin dr.r phdng ph6i tr6

Cdc kho6n d{ phdng ph6i tr6 tftJdc ghi nh6n khi C6ng ty c6 nghia vu nd hi6n tai do k6t qu6 trJ m6tsd ki6n di xdy ra, vd C6ng ty c6 kh6 n5ng ph6i thanh todn nghia vu ndy. Cdc kho6n drl phdngdurQc xdc dinh tr€n cd sd rJdc tinh crla Ban Tdng Gi6m d6c vE cdc khodn chi phi cEn thi6t cld thanhto6n nghia vqr nd niy tai ngiy kdt thric ki kdtodn,

Phudng ph5p trich lQp c6c qui

Qui ifi6u ttt vi ph6t tri6n

Qu! d6u td vA phdt tridn drJQc trich l6p trJ l{i nhu6n sau thud c0a C6ng ty theo dE xudt crla HQid6ng QuSn tri ve dudc cdc cd it6ng ph6 duyQt tqi Dai h6i d6ng cd rt6ng. Qu! ndy rtr-rdc trich lqpnhim phuc vu cho vi6c md rQng hoat dQng hoic dEu trI chiEu s6u cria C6ng ty,

Qui khen thddng, phrtc Qi

Qu! khen thr.Idng, phric ldi duqc trich lAp ttI ldi nhu6n sau thud c0a C6ng ty theo dE xudt c0a HQid6ng Qu6n tri vi drloc cdc cd d6ng ph6 duy€t tai Dai h6i dbng Cd ct6n9, Qu! niy dr-tdc trich l6pnhim khen thr/dng vi khuydn khich v6t ch6't, dem lai ldi ich chung vd n6ng cao phric lgi cho cdnbg, c6ng nh6n vi6n.

Ghi nhQn doanh thuDoanh thu b5n hdng cl/dc ghi nhQn khi ct6ng thdith6a m6n t6't cEr n5m (5) diEu ki6n sau:

(a) C6ng ty ct5 chuydn giao phEn l6n rdi ro vd l{i fch gdn li€n vdi quy6n sd hffu s6n phdm hoiching h6a cho nguldi mua;(b) C6n9 ty kh6n9 cdn ndm giil quy€n quin l,i hdng h6a nhLr ngudi sd hfru hdng h6a hodc quy€nkidm sodt hing h6a;(c) Doanh thu drldc x6c dinh trldng ddi chdc chin;(d) C6ng ty sE thu drjdc ldi ich kinh td til giao dich b6n hing; vd(e) X6c dinh drJdc chi phi li6n quan d6n giao dich bdn hing.

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11

c6nc rv cd puAru pAr_r,T-E.ry.lo.c __ -.__ry_ _ 4r uAu s6 B oea_DN/HNrnuvEr MINH eAo cAb rAr cninir nqe nnAr cron rurEn oQ lriap tneoy

Lai tiEn grli ctt/dc ghi nh6n tr€n cd sd ddn tich, dtrdc xdc dinh tren sd drJ cdc tdi kho6n tiEn gr/i vil6i sudt 5p dqng,

Ldi tit cdc kho6n dEu tLt drJdc ghi nh6n khi c6ng ty c6 quy6n nh6n kho6n ldi.

Nsogi tQ

C5c nghiQp vu.phdt sinh bdng ngoai t€ tturdc chuydn odi tfreo ti gi5 tai ngdy phdt sinh nghi€p vu.56 dr cdc kho6n muc tiEn- t9 c5 g6c ngoqi td tai ngay kdt thric r<y re tban-o,rO. .nrvg" ;5i ih!"'rtgid tai ngdy nd.y. C..h6nh l6ch t,i gi6 ph6t sinh dudc hach todn vdo B5o c6o kdt qu6 hoqt dong kinhdoanh hdp nh5't gifa ni6n d6.

Chi phi di vay

Chi phi di vay du'fc ghi nh6n vdo biio cdo kdt qu6 hoat dgng kinh doanh hdp nhdt gifra ni6n d6 khiphdt sinh tn] khi drJdc vdn hod theo quy dinh crjra Chuii"n muc rA to6n Vi6i'tr,lam sB ro "Cfri p-rri oivaY".

Thud

Thud thu nh6p doanh nghi6p thd hiCn tdng gi5 tri c0a sd thud ph6i tr6 hi€n tai vd s6 thu6 hodnlai.

56 thud phai tre hi€n tei Ctrjdc tinh duia tr6n thu nh6p tinh thud trong k!'. Thu nh6p tinh thu6 khdcv6i ldi nhu6n trudc thud dudc trinh bdy tren bdo c5o kdt qud hoat d6ng kinh doanh hdp nh6't giitani6n d6 vi thu nhQp chiu thu6 kh6ng bao g6_m cdc kho6n thu nh6p hay chi phi tinh tfru6 tro5c a:rrockh6'u trirtrong cdc k!'kh6c (bao g6m c6 16 mang sang, n6u c6) vd ngoii'ra kh6ng bao g'6m.d.chi ti6u khdng chiu thud hodc kh6ng dudc kh6'u trit.

Thud thu nh5p hodn lai dr/dc tinh trAn cdc khoin ch6nh l€ch gi0a 9i5 tri ghi s6' vi cd sd tinh thu6thu nh6p cia c6c kho6n mr;c tdi sin hoSc c6ng nd tr6n n5o ido t5i cnin6 vd dutdc ahi nh6n theophudng phdp bdng c6n tt6'i kdtodn. Thudthu nh6p hoin lai phiitr6 ph6i dudc ahi nti6n cho t6't c6cdc kho6n ch6nh l6ch tam thdi cdn tdi s6n thud thu nh6p hoSn tai ctri ouoc ght nnan t'nt cndc cndnc6 tt0 ldi nhu6n tinh thudtrong tt/dng lai itd kheu tritcdc khodn ch€nh t6ch [am thdi.

Thu6 thu nh6p hoSn lai dddc xdc tlinh theo thu6 su6't dr/ tinh s6 5p dung cho k!' md tii s6n du(dcthu hbi hay nd ph6i tr6 tftJdc thanh todn. Thud thu nh6p ho6n tai buOt 6r.ri nh6n vdo u;o iao tEiqu6 hoat d6n9 kinh doanh hdp nh6't giffa ni6n it6 vd chi ghi vdo vdn cnn id hftu khi kho6n thud d6c6 li6n quan d6n cdc kho6n muc drtdc ahi thdng vdo v6n chdr sd hfru.

Tdi sdn thud thu nhf p hoSn lai vi nd thud thu nhQp hodn lai ph6i tra dLJOc bir trir khi C6ng ty c6quy€n hdp phdp.dd bi trtJgifra tdi s6n thudthu nhSp hi6n hinh v6i thugthu nn6p hien he;h phainOp vi khi cdc tdi s6n thud thu nh6p hoSn lqi vi nd thud thu nh6p hoSn lai phai tr6 ti€n quan t6ithud thu nh6p doanh nghiQp dr/dc qu6n It bdi cing m6t cd quan thu6 vd C6ng ty c6 aur ainnthanh todn thud thu nh6p hi€n hdnh tr6n cd sd thuEn.

ViQc xdc dinh thu6 thu nh6p doanh nghi€p ph6i n6p vi thud thu nh6p hodn lai cria C6ng ty c5n cfvio cdc quy tlinh hi€n hinh vE thu5, Tuy nhi6n, nhffng quy dinh ndy thay ddi theo trJng tfidi ki'vevi6c x6c dinh sau cing vE thud thu nh6p doanh nghi€p tiy thu6c vdo kdt qui kidrn tra cia cdquan thu6 c6 th6'm quyEn.

Cdc loai thu6 khdc duoc dp dung theo cdc tu6t thud hi6n hinh tai Vi€t Nam.

4. rr'En vA cAc xnoAn rUoNG sUonc rrEru

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TiEn mdtTi€n gi/i ng6n hdng khdng ky han

C6c kho6n tUdng ttddng tiEn ('k)

VND

722.284.97313.484.409.97614.768.177.630

VND

359.430.4265.663.055.167

55.790.752.12428.374,A72.579 62.8L3.237.717

(x) Cdc kho6n tu(dng dLrdng tiEn bao gbm c5c kho6n tiEn grJi c6 ki' han tai ngen hing vdi k!'hankh6ng qud 03 thdng hr.rdng l5i sudt hdng n5m ti! 4,5o/o ddn 5,2o/o cho s6 dur tai ngiry 30 th5ng 6nlm 20\7 vi 31 thdnq L2 nlm 2016.

72

c6nc^rv cd pxAn o4r rgr€ru.lQc rqAu s6 B oea-DN/HNrnuyEr MrNH sAo cAb rAr cnfnir nop nnAr cr0a nrEru oQ 1t€'p ureol

N.htltrinh bdy tpi Thuydt minh s6 19, tdng c6c kho6n tudng ctudng tiEn c6 gi6tri 14.768.I77.630dbng tai ngiy 30 th6ng 6 n5m 2017 (Tpi ngiy 31 thdng 1j nim 1orct sc.2ts,ooo.ooo ct6ng) dEdt/dc ding lim tdi sin thd ch6'p dd d6m bio cho c6c kho6n vay ngdn han tai cdc ng6n hdng.

s. cAc xxoAn oAu rUrAr cninn

D6u trl nim gifi ttdn ngdy d6o hqn

Sd cu6i ki' Sd dEu ki

Ti€n guri c6 ky han

Gi5 gdc Gi5 tri hgp lfVND VND

r0.393.526.rr2 10.393.526.112

DEu trJ nim giff ddn ngAy itSo hqn bao gbm c6c kho6n tiEn gu'i c6 ky han 6 thdng tai cdc ng6nhAng hufdng l5i su5't til 5,3olo ddn 6,5o/o/n6m tai ngiy 30 thdng 5 n5m 2017 (TAi ngdy 31 th6ng12 ndm 2016'. 5,5o/o ddn 6,3% m6t n5m).

NhUtrinh bdy tqi Thuydt minh sd 19, kho6n tiEn gui c6 k!'han c6 gi5 tri 10.393,525.112 dbng taingiy 30 thdng 6 ndm 2017.(Tai ngiy 31 thdng 12 nim 2016:23.595.377.737 d6ng) dd drJdcding ldm tii s6n thd ch6'p dd dem b6o cho cdc kho6n vay ngin han tai cdc ng6n hdng.

PHAI THU NGAN HAN cOA KHAcH HANG56 cudi ki' Sd dEu kV

Gi5 gdc Gi5 tr! hdp lfVND VND

24.220.678.493 24.220.678.493

a) Ph6i thu ngSn hqn cia kh5ch hing- C6ng ty TNHH Cd Khi vd X6y Ddng DTL- C6c khoin phdi thu khdch hirng khSc

b) Ph6i thu c6c b6n li€n quan -Thuy6t minh sd 34

PHAI THU KHAC

a) N95n hqn- Phdi thu ngddi lao Cl6ng

- Ki crlqc, kV quV- Kho6n chi h6 c6ng ty TNHH Cd khi vi X6ydLrng DTL- Ph6i thu khdc

b) Dii hgn- K1i ct-fdc, kV quV

L3r.425.549.106 L24.874.695.366

56 cu6i ki Sd dEu ki

VND

105.441.481.584t6.977.08t.74789.464.399.837

24.984.(J67.522

VND

t24.353.O43.O243t.262.526.34893.090.s16.676

52L.652.342

7.

VND

10.484.591.1141.099,555.062

105.187.952

3.048.232.733

6.237.675.367

2.368.47A.9122.368.478.972

VND

ro.447.953.sog7.L44.851.843

777.572.941

3.048.232.733

6.137.355.992

t.532.478.9L2L.532.478.9L2

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c6ttc..rY cd pnAru o4r rurEr,r.lgcTtlUYEi MINH BAo cAb rfu cninir ngn nnAr crOn nrEru oO gri6p ureol

E, DU PHdNG pHAr rHU naAn nnn xno odr

HAng mua dang di dUdng

Nguy6n liCu, vat li6u

C6ng cu, dung cu

Chi phi s6n xu6't, kinhdnanh dll dann

Inann pnam

Hdng hod

Hing 9r/i bdn

29.079.975.742 -

371.20s.386.088 (365.936.8ss)

68.609.156.657 -

uAu s6 B o9a-DN/HN

56'dEu kiGi5 gdc Dr/ phdng

VND VND

65.226.004.741 -

338.153.660.977 (365.936.855)

42.327.366.841 -

7.116.7t7.744

663.r74.748.216 (2.857.849.796)

335.769.753.397

_ Sdgu6i 4 ., Sddbu kiGi6 tri c6 thd

Gi6 s6c thu hbi Drr phdng Gi6 g6c thu hbi Drt phdng

VI{D VND VND VND VND VI{DTdng gid hi cia cdc khoAn phiii th

qud hqn thanh todn hodc ,nr.iu qu,i

han nhr/ng kh6 c6 khd ning thu h0i

- Phaithu ngdn han cia khilch hing 20 560,403.725 4.982,937.r92 15.577.466.533 19,900.139,189 4.403.r49,7r2 15.496.989,477

- Phdi thu ngdn han khdc 4.376,483,646 r,932;94344 2,443,688 802 1.838.493.156 1.838.493.156

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VND

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682.158.1s8.798 (2.8s7.849.796)

340.599.786.664

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10.

NhU trinh bdy tai Thuydt minh sdsi5 tri 387,177.929.653 dbng (taidirng ldm tdi s6n thd ch6'p 0d 06m

cHr PHi rnA rnU6c

a) Ngin- Chi phi dung cqt

b) Ddi han- TiEn thu6 ddt tr6 trf6c (x)- Cdc kho6n khdc

19, tgi ngdy 30 thdng 6 nlm 2017, tdng gid tri hing tbn kho c6ngiy 31 thdng 12 n5m 2016: 493.t07.094.393 dbng) de dr]dcb6o cho cdc kho6n vay ngdn hgn tai c5c ng6n hdng,

56 cudi ki' 56 dliu kiVND

hanc6ng cu,

VND

5.161.834.7015,161.834.701

42.855.O29.65642,855.029.656

6.453.267.8706.853.267.870

43.426.4L9.42743.425.622.397

797.03048.016.864.357 so.279.6A7.297

(x) Ti€n thu6 d6-t trdr trudc tai ngiry 30 thSng 6 n6m 2017 vit 31 thSng 12 ndm 2016 thd hi€n tiEnthu6 d6't tr6 trrJdc tgi DUdng N5, LO CN8, Khu C6ng N9hi6p S6ng ThEn 3, Huy6n T6n Uy€n, tinhBinh DrJdng. Thdi han thud theo Gi6'y Chfng nh6n QuyEn srir dung tfdt drJdc tinh tr/ ngiy 01 thdng01 n5m 2072 ddn ngiy 31 thdng 12 ndm 2055 vd cfrrdc ph6n b6' theo phr-/dng phdp drldng th6ngdrJa tr6n thdi gian srJ dUng 16 ct6't le 43 ndm.

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16. PHAI TRA NGUOI gAN NCAN HAN

Sd cudi ki' Sd dEu ki

a) C6c kho6n phai tra ngrJdi b6n ngin hqn- C6ng ty TNHH Future Materials Industry

(Hong Kong)- C6ng ty Network Steel S.L.- C6ng ty TA TA Steels Limited India- C6n9 ty GS Global Corp- C6ng ty TNHH Joinwe International- C6ng ty TNHH Chengtong International- C6ng ty TNHH Ouda Yichang Machinery ano

Electrical Equipment Manufacture- Ph6i tr6 ngdn han ngudi b5n khdcb) Ph6i tri c5c b€n li€n quan -Thuydt minh s6 34

Tai ngdy 30 thdng 6 n5m 2017 vit ngiy 31todn cdc khodn ph6i tri khi tldn han.

CHI PHi PHAI TRA NGiN HAN

Trich trU6c chi phi l5i vay

Chi phi l5i vay phai tra b6n li6n quan -Xem thuydt minh s6 34

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PHAI TRA NGiN HAN KHAc

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329.3a1.O18.219

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136.583.661.866

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2s,524.472.990 20.6L63A3.2A7 22.LsO.274.292 18.560.246.808

3.374.198.698 2.047.334.678

22.150.274.292 18.569.O48.609 22.t50.274.292 18.560.246.808

6.237.985.532 8.405.936.096

15.912.288.760 LO.L54.3LO.712

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61.435.60410.000

614.3s6.O40.OOO 614.356.040.OOO

Sd cudi ki Sd dEu kiVND VND

21. v6ru cnO so HOU

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67.435.604

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58.207.764

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266.737.290.490 258.474.766.740

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20, CHI Ptfi sAn xuAr, KINH DoANH THEo vEu rdK'i ndy

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622.250.790.35418.483.312.97823.040.692.36A49.189.467 .835L3.976.227.87A

27.

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25

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12.680.689.207

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26

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VND

97L.457.903.34862.813.237.717

904.644.665.631910.578.491.130

56 d6u ki

o,g5 1,oo

C5c chinh s6ch kd to5n chri ydu

chi tidt cdc chfnh s5ch k6 todn ch[r ydu vir cdc phudng phdp md c6ng ty 6p dvng (bao gbm cdcti6u chi dd ghi nhdn, cd sd xdc dinh gi5 tri vir cd sd ghi nh6n cdc kho6n thu nhip vi chi phi) d6iv6i tUng loai tii s6n tii chinh vi c6ng nd tdi chinh dddc trinh bdy tai Thuydt minh sd 3.

27

coruc rv cd psAru ".qlrjJ-el.Lg9. .. ^._ __-J r,rAu s6 B 0ea-DN/HN

THUYFT MINH aAo cilo rAr ctfivn Hqp ruxAr cr0a rurEru oQ lricp theo;''^" "

Ciic foai c6ng cu tii chinh

Tai san tai chinhTiEn vd cac kho6n trtdng ilUdng tiEnPh6i thu khdch hdng vi ph6i thu khdcDEu tLI tdi chinh ngdn han

DEU tUtdi chinh ddi han

C5c kho6n kV quV

C6ng nE tdi chinhCdc kho6n vay vd nd thu€ tii chinhPh6i tr6 ngrrdi bdn vi ph6i tr6 khdcChi phi phdi tr6

Tii s6n

Gi5 trighi sdSdcudi k| sdd6u k|

VND

28.374.872.579r20.375.762.959

10.39 3.526.11268.477.795

2.473.666.864

VND

52.873.237.7L7115.498.597.09624.220.678.493

68.477.7951.649.991.853

161.626.306.309 204.2sO.9a2.9s4

1.005.173.3 64.457388.984.193.678

9.958.571.963

971.457.903.348528.207.017.266

t0 .2L7 .7 64 .053r.404.116.130.O98 1.509.882.6a4.667

Cgng- ty chda ddnh gia gia tri hdp l1i cOa tdi s6n tdi chinh vd c6ng nd tii chinh tai ngdy k6t thrjck!' kd todn do Th6ng tt sd 270/2009/TT-BTC fTh6ng II 270") ngly 06 thdng 11'n;m ZOOS ctngnhrj c-dc quy dinh hi6n hAnh chda c6 hr.r6n9 d6n cu thd vE vi-6c xdc ctinh gid lri hdp lf cria cdc t]-isirn.tii-chinh vd c6ng nd tii chinh. Th6ng tL/ 210 y6u cEu tip dung Chu6'n mui Ujo c5o tii chinhQudc td v€ vi6c trinh bdy b5o-c5o tdi chinh vd thuydt minh th6ng tin ctdi vdi c6ng cu tdi chinhnhr.lng kh6ng dr/a ra hd6ng d6n tddng ctr.ldng cho vi6c dtdnh gid ua gf i nh6n c6ni cu tai chinhbao gbm c6 iip dung 9i5 tri hdp lf, nh5m phi hgp vdi Chudn mrlc b6o iao tai chinh eudc t6.

Mgc ti6u qu6n lf rrii ro tdi chinh

C6ng ty rtd x6y dr/ng hQ thdng qu6n lyi rii ro nham ph6t hi6n vi itdnh gid cdc rii ro mi C6ng typh6i chiu, thi6t l6p c6c chinh sdch vi quy trlnh kidm sodt r0i ro d mfc ctrdp nh6n dddc. n€ tfrdngqu6n lf rrii ro dt(c xem x6t lai dinh k!' nhdm phdn dnh nhfng thay ddi crjra di€u ki6n thi tn-/dngvd hoat d6ng c0a C6ng ty.

Rii ro tdi-chinh bao gbm rrii ro thi trUdng (bao gbm r0i ro t,i gid vd r[ri ro l5i suet), rii ro tindpng vi r[ri ro thanh kho6n.

Rii ro th! trtdngHoat d6ng kinh doanh cia C6ng ty sE chri y6u chiu rii ro khi c6 srt thay ddi vC t,i gid hdi dodi vdldi sudt. C6ng ty kh6ng thrJc hi6n cdc bi6n phiip phdng ngira rrii ro niy do thidu thi trrrdng hoatd6ng giao dich c6c c6ng cu tii chinh nAy.

Qudn l,i r1i ro ty gi1

cqls ty thrjc hi6n m6t sd c5c aiao dich c6 gdc ngoai t6, theo d6, C6ng ty sE chiu r0i ro khi c6bi6n dQng vE ty gia. Gid tri ghi sd cria cdc tdi s6n bing tiEn vd c6ng ng bdng ti€n c6 g6c ngoAi t€tei thdi didm cu6i ki'/n5m nhf sau:

C6ns nd Nr',)gll/,+llg//

DO la M! ("UsD')D6 la Singapore ("SGD")

56 cudi k|VND

56.L73.r43.647t.27t.733

sd dEu k|VND

37 .662.849.4632.57t.491

Sd cu6i k|VND

sd ilhu k|VND

3to .27 B .587 .986 44 5.906 .5 19. B 2 0

56.174.41s.380 37.665.420.954 310.278.587.986 445.905.519.820

28

c6rue -rv cd pnirv o_4t_r1rgry r-gc mAu sci B g9a-DN/gNTHUYET MINH gAo cAo rAr cniiun rlop lrtrlAr cr0n rurEru oQ gicp theo)

Phdn tich d0 nhay d6i vdi nsoai t€

c6ng ry chir ydu chiu dnh hLtdng c0a thay d6i t,i gi6 cia D6 la M! vi Euro,

Pgnq ga! day thd- hi6n -ph5n tich d6 nhay d6'i vdi ngoai tQ cria C6ng ty trong rrurdng hdp t,i giitDbng Vi€t Nam tdng/gidm2o/o so vdi cdc dbng tiEn trdn. T,i 16 thay adizot, dtrdc BariTdns ci6mdoc stJ dlmg khi phan tich rii ro t'i gi6 va thd hi€n danh gid c0a Ban Tdng Gidm d6c vE mr?c thayddi c6 thd c6 c0a t'i gi6. Ph6n tich o9 ntrqy v6i ngoai t€ ctri dp dung cho iac sa du c0a cdc kho6nmqc tj€n t6 bing ngoai t6 tai thdi di6m cu6'i k!'vi diEu chinh vi6c ttdnh giii lai cdc kho6n muc niykhi c6 2o/o thay ddi c0a t,i gi5. Ndu t,i gi5 cdc dbng ngoai te dudi d5y so v6i D6ng vi6t ruamt5ng/gi6m 2o/o thl ldi nhuan trd6c thu6 trong ki, crja C6ng ty s6 tEng/gi6m cdc kho6n trrOng fngnhLI sau:

KV ndyVND

Ki trudc

USD

SGD5.082.108.887

VND

8.164.873.407(2s,43s) (s1.430)

5.082.083.452 4.L64.82L.977

Qudn l,i rJi ro l6i sudt

C6ng ty chiu rrli ro l5i su.dt phdt sinh tir cdc khoin vay chiu l5i sudt ct5 drldc kri kdt. Rii ro niy s6dt/Oc C6ng ty qu6n ly bing cdch duy tri d mr?c atO hdp l,i cdc kho6n vay vd ph6n tich tinh hinhcanh tranh tr€n thi trudng cld c6 dtroc 16i sudt c6 ldi cho C6ng ty tir cdc ngubn cho vay thich hdp.

DQ nhay cia ldi sudt

D6 nhay cia cdc kho6n vay tt6i v6i sU thay Odi t5i sudt c6 thd x6y ra d mfc d0 hOp tf trong tdisu6't. Vdi gi6 dinh lA cdc b.i6n sd khiic kh6ng thay ddi, ndu l5i sudt cdra c6c kho6n vay v6i tdi iu6'tth6 ndi tEng/gi6m 200 didm cd b6n thi ldi nhuen trrl6c thud cria C6ng ty cho t!' k6 tbdn k6t thrlcngdy 30 thiing 6 ndm 2077 sE gi6m/tdng 20.r03.467.289 rt6i9'(n;m 'zoro:-giamlt5ng79.429.758.067 dbng).

Rii ro tin dyng

Rui ro-tln dyng 16y ra khi mgt khdch hing hodc ddi tdc kh6ng ddp r?ng dudc caic nghia vu tronghdp dbng ddn ttdn cdc tdn thet tdi chinh cho C6ng ty, C6ng ty c6 chinh-sdch tin dung pnn hgp v5thUdng xuy6n theo d6i tinh hinh dd ddnh gid xem C6ng ty c6 chiu rriri ro tin aqng nay kh6n9.C6ng ty kh6ng c6 be't ki rOi ro tin dung trorig y6u ndo u6, cac tndin hing ho5c ddi i6. odt ui cd.kho6n phai thu d6n tir mQt s6 ltrqng l6n kh5ch hing hoat d6ng trong nhi€u nginh khdc nhau vAph6n bd d cdc khu vrJc dia lf khdc nhau.

Quin If rii ro thanh khodn

Muc dich qu6n l,i rii ro thanh kho6n nhim ddm b6o dri ngu6n v6'n ttd ddp fng cdc nghia vu tdichinh hi6n tai vd trong tLJdng lai. Tinh thanh kho6n cfing drJdc Cdng ty qu6n ty nnam d6m b6omfc phu tr6i giila c6ng nd d6n han vi tii s6n d6n han trong ky d mfc c6 tnd dfdc kidm so6t d6ivdi sd v6n mi C6ng ty tin ring c6 thd tao ra trong ky d6. Chinh sdch c0a C6ng ty ti theo d6ithfdng xuy€n cdc y6u cEu vE thanh kho6n hi€n tai ve du ki6n trong tddng lai nhim d6m b6oC6ng ty duy tri di mfrc dU phdng tiEn mdt, c5c kho6n vay vd drl vdn md cd tl6ng cam kdt g6pnhim cl5p r?ng cdc quy dinh vE tinh thanh khoin ngdn han vd ddi han hdn.

Cdc b6ng drJ6i ct6y trinh bdy chi ti6t cdc mr?c cl5o han theo hdp dbng cdn lai d6i v6i tii s6n tdichfnh vd c6ng nd tii chinh phi phiii sinh vi thdi han thanh todn nhU tl5 itUdc th6a thu6n. Cdcb6ng ndy clt/dc trinh bdy d{a tr6n ddng ti€n chUa chi6t kh6'u cia tdi s6n tii chinh vd ddng tiEnchUa chi6t kh6'u crjra c6ng nd tdi chinh tinh theo ngiy sdm nh6't mi C6ng ty ph6i tr6. Vi€Ctrinnbdy th6ng tin tdi s6n tdi chinh phi phdi sinh ld cEn thi6t Od nidu dtJdc vi6c qu6n tf riri ro thanhkho6n c0a C6ng ty khi tinh thanh kho6n dUdc quin lf trdn cd sd c6ng nd vi tii s6n thuEn.

29

c6ruc rv cd puAu o4r rHr€n lQcTHUYET MINH eAo cAo rAr +riirn xqp runAr crUn rurFt oQ 1ri6p *reo;

VND

28.374.872.579I20.315.762.959

10.393.525.1 12

105.187.952

VND

68.477.7952.368.478.912

uAu sd B o9a-DN/HN

tdngVND

28.374.872.579720.3L5.762.959

70.393.526.tr268.477.795

2.473.666.864

l

l

i

ln

]'

I

lr\12$g'---l-crlltrrcorrpu utttin:^L0ft

FIft-!_

'{:HP

l

Sd cudi ki'

Tdi sdn tii chinhTi€n vd cdc khodn tUdng dddng tienPhai thu khdch hdng vd ph6i thu khiic

DEu tL/ tii chinh ngdn han

DEu tdtdi chinh ddi han

Cdc kho6n kf quV

C6ng n{ tei chinhCeic kho6n vay vA nd thuG tdi chinhPhdi tr6 ngddi b5n vd ph6i trd kh6c

Chi phi ph6i tr6

Ch€nh lQch thanh khodn thubn

Sd d6u k|

Tdi s6n tai chinhTiEn vd cdc kho6n tUdng dudng ti6nPh6i thu khSch hing vd ph6i thu kh5cDEU td tei chinh ngdn han

DEu tr/ tii chinh ddi han

Cdc kho6n kV quV

C6ng n{ tAi chinhC6c kho6n vay vi nd thuG tAi chinhPhai tra ngurdi bdn vA ph6i tr6 khSc

Chi phi phai tra

Ch€nh lQch thanh khoin thuEn

34.

Dd6i I ndm Tt} 1-5 n6m

1s9.189.349.602 2.436.956.707 161.626.306.309

876.739.764.395388.984.193.678

9.958.571.963

128.433.600.062 L.OO5 .t73 .364.457388.984.193.678

9.958.571.963L.275.6a2.s30.036 128.433.600.062 1.404.116.130.098

(1.116.493.180.434) (125.996.643.3ss)

VND

62.813.237.7t7115.498.597.09624.220.678.493

It7.5I2.94I

Dd6i 1 nim TU 1-5 nimVND

68.477.795t.532.478.9L2

(1.242.489.823.789)

tdngVND

62.813.237.717115.498.597.09624.220.678.493

68.477.7951.649.991.853

202.650.026.247 1,600.956.707 204.250.982.954

861.5 14.18 1.334528.207.OI7.266

10.2I7.764.O53

tog.943.722.O14 97 7.457 .903 .348528.207.OL7.266

LO.2t7.764.O531.399.938.962.5s3 LOg.943.722.OL4 1.so9.882.6a4.667

(1.197.288.936.406) (108.342.765.307) (1.30s.631.?01.713)

Ban Tdng Giiim ct6c tin tt/dng ring vdi ngubn tiEn tao ra tit hoat cl6ng s6n xu6't kinh doanh, ti/ngu6n vay ngdn han vd til hoat d6ng -bdn cd phi6u qu! nhr.r d5 trinh bly tai Thuy6t minh sd 36,c6ng ty c6 thd tao ra drl ngubn tiEn ctd ctdp fng c6c nghia vu tii chinh khi d6n han.

NGHTFe vU vA sO DUvdr cAc eEN LIEN euAN

B€n li€n ouan

1. C6ng ty TNHH Sirn xudt ThrJdng mai Th6p Thi6n L6c

2. 6ng Nguy6n Thanh Nghia3. Bd Nguy6n Thi Bich Li6n4. Bd Nguy6n Thanh Dung5. Bd Nguy6n Thanh Loan

6. C6ng ty TNHH S6n Xu6t Th6p T6m Drlc

Mdi quan h€

C6ng ty thu6c sd hilu cd nh6n li€n quan

Chti tich HDQT

Ph6 Chi tich HDQTcd d6ng ldn

TOng GiSm DdcCd d6ng l6n

30

cONG-Ty c6 pxAlrt o-ar rrrrEn lpc uAu s6 B o9a_DN/HNTHUyET MrNH eAo dio rAr cxiirn xop nnAr cron nrEn oQ lrep theo)

Trong ki, C0ng ty dE c6 ciic giao dich ch0 y6u sau vdi c;ic b6n ti6n quan:

VND

266.737.290.490

Ki'tni6cVND

258.474.166.740

Ki ndv

B6n hing1. C6ng ty TNHH S6n Xu6't Th6p T5m Dfc

Mua hing1. C6ng ty TNHH S6n Xu6't Th6p T6m Dfc

Lii vay ph5t sinh trong k|'r. 6ng N9uy6n Thanh Nghia

Thi lao crja H6i dbng Quin tri, Ban Kidm sodtvd Ban Tdng giSm itdc

L72.966.653.936

566.902.136

Thu nh6p H6i ctbng Qudn tri, Ban kidm sodt vd Ban Tdng GiSm ddc drrQc hr-tdng trong ky nhdsau:

Ki' niy Ki trrJ6cVND

453.795.600

VND

964.4a6.700

Sdduchi ydu vdi cdc b€n li€n quan tai ngey kdtthfc k!'hoatd6ng/ni6n cl6 kdtodn nhdsau:

56 cudi ki 56 dEu ki'

Phii thu khiich hing1. Cdng ty TNHH S5n xu6't Thddng mai

Th6p Thi6n LOc

2. cong tv TNHH sirn Xudt rh6p T5m Dfc 24.462.a69.269 454.08924.944.067.s22 s2r.652.342

Phii tri ngudi b6n1. COng ty TNHH S6n xu6't ThUdng mai

Th6p Thi€n L6c

2. C6n9 ty TNHH S6n Xudt Th6p T5m Dfc

Phii tri khSc1. C6ng ty TNHH Siin xudt Thr-idng mai

Th6p Thi€n LQc2. Ong Nguy6n Thanh Nghia

Phii tri l5i vay1. Ong Nguy€n Thanh Nghia2. Bd Nguy6n Thi Bich Li€n3. Bd Nguy6n Thanh Dung4. Bi Nguy6n Thanh Loan

C5c kho6n vay1, 0ng Nguy6n Thanh Nghia2. Bd Nguy6n Thi Bich Li6n3. Bd Nguy6n Thanh Dung4. Bi Nguy6n Thanh Loan

VND

52 1.198.253

VND

52t.L9A.253

c4t't

26.982.747.979

253.r43.755

4.7t6.934.84226.9a2.747.979 4.970.O7a.597

129.846.900

27.449.238.587

129.846.900

2t7.467.250347.3r4.L5027.579.O85.4A7

3.386.803.7135.244.A41.242

88.287,80028.464.aOO

3.386.803.7135.208.794.642

88.287.80028.464.800

4.748.397.5ss 8.712.3sO.955

69.573.474.778866.733.250

24.587.703.2741.064.000.000

96.O91.311.302

57.597.574.77A24.587.I03.274

866.733.2501.064.000.000

31

84.109.411.302

cONG Ty c0 pHAN D4r rHJEN L.Oc MAu s6 B oea-DN/HNrHuvEr MrNH eio cio rAr ori'l,rx nge rHAr crur rurEn sO (rie'p theo)

35. TH0NG TIIU Bd suilc cHo cfuc rsoaru uuc rnirun aAv rnoNc eAo cAo r-uu cnuvElrrEn rF nop nnAr crUa nrEn o6

Th6n9 tin bd sung cho ciic khodrn phi ti6n tQ

TiEn chi mua tdi s5n c6 dinh vi chi, phi x6y dr/ng cd b6n dd dang trong ky kh6ng bao g6m112.405.000 cl6ng,.lA s6 ti€n dr)ng dd mua sdm tdiiin cd dinh vi x6-y drrnf,cd b6n odoang inatsinh trong k!'mi chua drJdc thanh todn..-Ngodi ra, tiEn mua tiri s6n iO oin-n vi chi phixaicirfngcd b6n dd dang tr6n cfrns kh6ng bao gOm sz+.800.000 d6ng td td s6- tiEn [Ai .rirvd" tU ;aydung cd b6n dddang sang tii sdn c6 dinh.v6 hinh phdt sinh tiong ki'tt6 ttrJdc thanh todn tronindm trfdc. V) v6y, c5c kho6n ti€n tudng r?ng dd ilrldc di6u ctrintitren -u.tnuv odi iai n "jiphiii tr6.

Ti€n thu l5i tiEn gu1 trong ki' kh6ng bao g6m s6 ti€n 483.526.t!2 d6ng (tai ngdy 31 thdng 12ndm 2016: 950.578'493 {6nS), li l5i ti€n gLli phdt sinh trong ki'nhuni'O,rq.-nnap vio ktio6nti€n grfi g6c ban ttEu, Vi v6y, m6t kho6n tiEn tutdng ftng ct5 ctuJc diEu cniin tr6n muc tien chi chovay/ mua c6ng cu nd cia ildn vi khdc.

Ti€n chi tr6 l6i _vqV tro-10 k!' kh6ng bao g6m 9.746.277.963 ctbng (tai ngiy 31 thdng 12 n5m20L6:9'749.042'810 dbng), li chi philSi vay phdt sinh trong k!'nnrrng chrJa'dr/dc thann todn, Viv6y mqt kho6n tiEn tudng flng dd drldc diEu chinh tr6n muc [nay adi c5c kho6n pnai tra.

ciic kho6n ti€n do doanh nghi€p nim gif, nhdng kh6ng du-d. c sfi dung

Nhdtn'nh bdy taiThuydt minh sd4, tai ngdy 30 thSng 6 n5m 2OI7,tdng c5c kho6n tLtdnq dLrdngtiEn c6 gi6tri 14..768.777.630 d6ng (tqi ngiy 31 thdng 12 ndm 2016: SI+.ZrS.OOO.oOO rtbng) dEdurdc ddng lim tii s6n thd chdp dd d6m b6o cho cdc klio6n vay ngdn han tai cdc ngdn hdng.

Nhdtrinh biy tpi Thuydt minh sd 5, tai ngiy 30 thdng 6 ndm 2017, tdng cdc kho6n tiEn slrl c6\k!'han c6 gid tri 10.393.526,112 tl6ng (tai ngdy 31 thdng 12 ndm 20t6:23.595.377.I37 tfO"oflde dudc ding lim tii s6n thdch6'p 0de6m b6o cho cdc khoin vay ngdn han tai cdc ng6n nang.JT- J*56 tiEn di vay tht/c thu trong ky li tiEn thu tr] di vay theo kh6 rJ6c th6ng thudng, kh6ng bao g6d5ll/c5c kho6n vay phdt sinh th6ng qua nghiep vu cho thue tai chinh. ' -

)57)

36.

56tiEn d5 thtJc tr6 g6c vay trong k!'ld tiEn tr6 nd gdc vay theo khd rldc th6ng thLrdng.

sU KreN PHAr srNH sAU NrCN D0

tr/ ngdy 16 thdng 8 n5m .2O77..ddn,nOey r] thSng 9 n6m3.227.84O cd phi6u, Caic giao dich ndy v6n chrra thrrcney.

CEn cf theo th6ng b5o .s6.52lDJL ngdy 07 thdng 8 n5m 2017 vit sd 53/DTL ngAy 0B thdng 8n5m 2017 vE c6ng bd vi clinh chinh th6ng tin giao dich bdn cd phidu quV, C6ng ty Oa tnOng 5aoF.hrldn-g dn bdn cd phidu qu! nhim muc dich b6'dung v6n h.tu d9ng. fhdl gian-Orr kidn giao dich

L€ Nggc KhangKd toiin trridng

Ngdy 30 thbng 8 nEm 2017

CONG TYcd pHAner

v6 Tha Cdm TfNgudi lQp bidu

32