rdNc c6Nc rv cd PHAN BIA RUou NLtc cIAr KHAr HA NoI

cONG w cd pHAH BtA HA NOl - rHAl BiNH.Dia chi; L0 CNl' khu cong nghicp TBS S6ng Tri' xa Ten Binh, tp Thdi Binh'

BAo GAo ril cniutCho k| Kd toin tir nglLy 01/01/2017 tldn ngiv 3ll03l20l7

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C6ng tY CP Bia Hn Nqi - ThSi Binh

Thdi Binh,thd g 04 n'dn 2017

PHAN BIA HA NOI - THAI BiNH

TAI S NGAN I{AN10+120+130+140+150)

c6c khoai tuong duong ti€n

ddu tutii chinh ngin h4nim giii dCn ngay dao hAn

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cho ngudi bdn ngan hqn

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BAo cAo TAI CHiNHCONG TY

L6 CNr, khu linh ThniBinh

BANG CAN DOI KE TOANTainpav Jl/01/2017

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4.417,628,840

13,1r r,186,083

13,411,186.083

336,895,196,13r

308,985,934,720308.9E5,934,720

1t0,161,076,196(tat,178,141.176)

60,161,500(60,I64,5Ao)

59.395.875

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99,716,363,426

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25.290,052,078

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1.489.268,167

178,671.610

2.556,121

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(1,3r1,821.800)

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RAO CAO LU'U CHIIYEN TIEN T9(Theo Phutrng PhaP gi,n ti6p)

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6,650,000,000(2.000,000,000

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4,658,143,6't2

9,084,423,595(3,017,58?,152

6,066,836,443(589,320,781)

5,556,818,93r

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5,810,284,166

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730,562,414(1,547,049,102)

1,081,02s,651

I33,901,863133,901,863

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rh Ii, n]ru!,-ng b:in TSCD vd cac tai sAn dii hAn khac

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hqn, diiihan nhan d qcn,r g6c vay

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tian thuAn tir ho?t d6ng tli chinhn tian thuin trong k' (?0+30+40)

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ph6 Thdi Binh, tinh Thii Blnh' Viet Nam

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Don vi ti6n te sir dUng

Bio cio dLi chinh kEm theo dlrdi trinh biy bing ddng Vict Nanl (VND)

crruAu UUC VA CUf, DO Kf TOAN AP DUNG

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Cong ty dp dung hinh thfc sd ke todn; K6 todn tr€n mdv vi tinh (NHAT Kf CHUNG)

CONC TY PITiN BIA IIA NOI HAT BINHBAo CAO TAI CHiNH

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hinh dlroc ghi nh4n tlreo

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BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANC CDKT

3I/01/2017VND

L6 cNl, khu

V'J THONG

b) Ph

a)N

BAo CAO TAI CHiNHui l/2017

0l/01/2017\4.ID

Tien

ridn

428,9a1 ,6',72

2,t32,',7 56,163i ngan hnng kh6ng ki han

thu ng6n hqn khic

c0nc

h?n

99,357,100

8,5r6,874,500

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ty CP Bia RuouNGK HnN6i

Xuan Dan (ti.jn nua bt bia chu8 tr')

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thu cia khtch hdng dni hen

conc

2,56r,737,835 8,616,231,600

.I/03/2017VND

ml01l20l1\ND

C6

14,655,011.881'7 62,41 4.615

1,137,000

3,000,000

25.054,499,455

651 ,149 ,',722

951,600

3,000,000

15,421,023.497 2s,709,606,711

rhu cira kh6ch hnng ln ctc b6n c'r li6n qurn

c6ngty CP Bia RuouNCK HaN6r

ry TNHH MTV thuong mai HABECO

cOng

thu khfc

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i thu hdi cua nhd thdu theo kiiin nghi cua Kicm iodn NN

14,656,148,882 2s,0s7,499,45s

14,655,011.882

1,137,000

25,054,499,455

3,000,000

31/03/2017

VND

0u0ll20l7VND

PT

PT

111,862,6t2

58,733,50t1

601,800,000

3.640,063.037

i25.996,303

116,349,000

63,773,500

121,800,000

3.640,063,037

4',7 5,643,303

b)

,1,804,455,452 4,417 ,6'8,840

ii thu ngudi lao dong

o

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MrNE bAo c,io r)I cHiNH (tiiip theo)

THONG BO SUNG CHO CAC KHOAN MVC TRiNH B.;\Y TRONG BIING CDKT

3 $n0r'7\1'ID

0|0112011. VNDHnng

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ph6$ t6n k]rc

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9,443 ,323 ,350

285,954,860

4,313.382,063

2,144,808,120

16,78?,468,393

9,888,103,405

305,640,145

32r1,442,531-

13,41r,1S6083

13,4:11,186,083Git

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PH,{N BAO CAO TAI CHINHBIA IIA NQI - TITAI BiNHTra, xa Tan Binh,

Mr^tt D;^ - )n r ) r .uiNH ttti. &i,l

cn! t4o jpay ctri6t xlc uan mi "ang

iinh Thii Binh

.BiN THUY

a)v

59,395.875

en khiaLqng

l

cq dungtr,r phen b6 ddi hBn

nn [h{tsta chila l6n TSCD

rhue dAIh cN TBS S6ng Trdbao tri phdn rndn quan limua ba6 hi6m tai stur

ngan han Ngan hang (VIB)

dai han heq den han ft (VIB)c0ne l

dni h?n (*)ddi l4n NgAn hdllg (vlB)dai han qn den b?n ira NIB)

59,395,875

t,879,790,051

25,97n,275,645

1,060,'152,795

24,',t',7 5,7 41,454

2?,250,000

22,700,',789

83,830,643

27 ,rr9,5O3322 2?,8s0,065J36

chichichichichi

1,515,556,147

25,603,941,115

89',7,s42,65s

24,610,607,888

19,750,000

965,990'75,080,642

b) Va

vatAi sat hinh thirnh til v6n vay

12,421.305.089 19,696,726,368

-#HffiF -j#ffi243,500,000,000 243,500,000,000

-#sffiffi -*ffi#

cr dqng tr,I xuat dnng

t2

lII

j

il

rin}l Thai BinhDAo CAO TAI CHiNH

408,970;000

a5,746,540

367,500,000

3oo,300,ooo

9A5,6',72,298CN

Citc

CP Dari tu CN lld NOi VINACOMINrNua]Dai ran

! ty TNFu k6 to6n vd ki6m toa! Hd Noi

C0ne

BIA H,i. NOI - THAI BiNHTBS-S,inp Trd xa Ten Bitl,

Bio aio rAI cHiNE @6p theo)

:

tri l|gu0r batr It cac Den co llen quatrry cP BisiThanh H6a

cO!c;

r phFi nop Nhn n'ntcgie tri gi4 rang

3,998,365,073 2,148,r88,838

96,900,000 96,900,000

587,385,000

401,a23,290

91g,7'7 8,250

i51,000,000

150,300,000

1,528,078.533

| ,092,962,8628,330,895,731

't6;730,4s6

1,345,380

3,412.500

2,33?,',l 53,764

lt ,942,366,71014,9a4,929

\,321260

9,50s,346929 142%426,663

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BIA IIA NOI - THAI BiNHTBS-Sdrs Tm, xa Tan

Blo cAo r)I cEiNH (tiifu lheo)

trd khec trsdn han

phi c6ng doan chua noP

cO tirc chPbti

tra bi Cty iuan Hi6n khoan thu hudc cho thuC Dhd DichLay nhd djph W de thuoc don vi khac)

l11 hd trE

hi van cl,hl Ei val

r linn khr

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titri dli b

sen pham

kh6ch hang

ttnh Thdi Bini

169,165,500

608,750,000

296,87I,5131,07 4,194,013

1,415,803250'317,396,t00

608,750,000

296,8',18,513

2,63d.8'8J63CiLc

tra ddn nlAn hi cuqc bdo dam chdo hzng canh tranh

khoar phai he, phai n6. p khdc

cons

41,212,200

32,505,650

r33 ,38',7 ,097

32,505,650

133,387 991

354,500,000

2,696,000

5?3,0aa,747

321,000,000

15,1?9,125

549,284,012

tIn L+rq Cni h?n

Lt cuo. c TS cho dai li muqn (KEG, K6t)kt cuqi bao dam chdo hang c4nlr tranh

2,78t,192,000

2,?8?,192,000 2,811,052,000

2,811,052,000:.

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CTY PHAN I,IA HA NOI - THAT BiNHxA Tan Binl. tp Thti ti.h Thri Binh

dich va v5n vfi cic chii s{t him vi pMn ph6i c6 tric, chia

cta chii s& hihrnan I

BAo c/io TAI cHiNH @dp theo)

dau tuicta chrn sd hiru

i 3uo3l2ol1i \ND

rcrilssco sr,ooo,ooo,ooocua c6c lc6 d6ng 25,912,260,000

I

?6,912,260,000

itrong.kin trong k'iki

u b6n hn4g vn cung cap dich v(r

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66.3lYo

33.690/"

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01t01D011\ND

s1,000,000,000

25,912,260,000

76,912,260,OtO

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16,9t2,260,000-

16.912,260,000

3r/03D017

c,5 phi6u dlng ki phrt henhc6 phi6u ilt b6tr ra c6ng chring

ph6 thbng

ph6 thong

cd phi6u fang luu hAnhi6u ph6 th6ng

rru dAil

c6 phi6u dang t1tu hdnh: t0 0a0 d6ng (mudi nchin d6ns)

TIN BO SUNG CHO CAC KHO.AN MUC TRiNH BAY TRONG BAO CAO KT,T QUA HOA

INH DO4NH

1,69r,226

7,691,226

1,69r,22;'|,691,226

VND

r biar khac

c0nc

18,850,828,091

r.256,9',7 |,49920,101 ,799,390

rt4

66.310/r

33.690/r

16,9t2,260,000

'7 6,9t2,260,000

1,691226

1,6912i2n'7,691,226

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1,691,226

7,691226

13,687,858,s7

I

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Doanh thuAn thu bAn bla TP

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c0ne

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c0ng

Doanh thu hoat doirg tnichinh

L.irian gfi, tian cho vaY

Chenh lech ri g'ac0nc

Chi phi tiichinh

18,850.828,091

\ ,256,9',71 ,499

20,107,799,590

VND

13,687,858,571

79),3',76,299

14,479,23\870

\,.I.ID

v1.6.

r8,388,790,74069s,661,974

14,62',7 ,7 41 ,',798

600,928,403

r9,084,452,714 15,:28,6?0,201

VND \TND

133.901,863

t12

8,',t43,6',72

626

8,7!!4L

\,TND VND

Chi phi lai tidn vay

Chenh lCch rt glac0ne

Thu nhap khnc

3,547,049,r02286

4,405,809,t84

466,219

3,54?,0,19,388 4,406,27 3,403

VND \TND

Thu nhdp tn b'6n phi liCu

TN thanh lY, nhu('ng b{n TSCD

Thu nhap khac

c0ng

3 7 4 ,',1 61 .903 316,323,17l

6,929,185,00048,685,864

7,294,194,0353,909,12',7

378,671,630

t'7

PHAN BTA HA NQI - THAI BiNH BAo cAo rAI cHiNHCONG TYLii CN,. khu

BIiN THUYET

VI.8. Chiphi

CP trh

xa fan Binh.

b6n, tUanh It TSCD

nn hnng vI chi phi qutD Ii doanh nehiep

an c6ng

guydn vat lieu, CCDC

hao TSCD

vu m a ngodibingti€n

c0nc

tinb Thei Binh

Bio cio ' r cHiNH (tidp theo)

VNI) VND

2.ss6.121Chi phi

b) Chi phiChi phl

Chiphi. Chiphi

, Chiphi. Chi phi

4,438,516,761

82,151,549

_1,sr0,66&lI!_

\t lD

2,556,727

v1.9. Chi phi

q) Chi phj

Chi phi

Chi phi

Chi phi

Chi phi

,. tn'tnt

VND

234,825,500

27 3 .251 ,',79'l

17,965,491

70,399,929

233,427.342

165,140,619

231,551,911

40,3',76,291

350,050,8r7

g cu dqng c!, dd dnng ven Phdns

:Thu6, phiva le phi

n lj doanh nghi€Pcong

lu hao TSCD

v! mua ngodi

ch vq Inua ngorl

bdng ti€n

565,195,692

24,340"096

94,55',7,241

228,143,952

65,011.577

511.419,643

493,547,603

33,409,684

94,622,751'17 r ,607 ,'123

18,436,035

c0ng

n xu6t kn'h dornh theo y6u (6

vat iieu. c6ng ce dung cu

iu hao tdi san c6 dlnn

t,489,268,167

VND \.ND

c0ng

13,873.215,111

2.883,131,855

5,810,284,166

1,088,867.581

1,420,630,282

25,076,1f,1,317

12,846,s00,970

1,995,503,715

5,',7 59 ,954,648950,261.540

2.3 7 1,239,152

23,923,460,025

V1.10 Chi ph thu6 thr nhap doanh nghiep hien hinh

Quy6tv6i nh

Nanr

thu I16 vd nan 2017 thu"l thu r ip doanh nghiCp phai nbp cua C6Dgty dLroc xiic dinh vdi thu€ suai li 20olo tr€nchiu thue

in thu6 cda C6ng ty sd chiu slr lti€m tra cira co quar rhue Do !ie! ap d+ng lu4t v,a cac. qui drni vc thuc d6i

,fori giuo ai"ft-f.f,* "ft"u

c6 thd duo,c gizri ihilh th

CONG TY CO PHAN BIA HA NOI - THAI BiNH BAO CAO TAI CHINH

LO CN I, khu CODg ngtlep TBS Sa,ng Trd, xaTen Binh, Lp Thi

BtiN THUYET MINII B;o cio r)I cHiNH (tilp nrco)

. Banlt tinh mLlc rhuij thu nhap doanh nghiep hien hdnh cta C6ng tv duoc trinh bav du6i dal:,lin nat

V\D

Tdng lqi nhuAn kd to*n trudc thn6

Crc khorin diau chinh ting/(giam) lqi nhuan k€torn ild xdc dlnh lqi nhuAn chiu thue TNDN

- Cic khoAn diau chnrh ians (chi phi ki6ng hqp It)

- Cic khorin diau chinh gidm

Tiing thu nhap chlu thu6

Tronsd(i:TN chiu thtLi HDSIKDrN Jiu thui h chuyin nhu'2n't TS sdn Liin v

TYkhu

PH,i.N BIA HA NOI - THAI BiNH

.IN KHACv6 cic ben li6n quan

iCn qurn

N aP Rir anni rr MPltdN0i

TNHH MTVi HABBCO

iepiTBs Tri, xa Tar Binh, tp Thdi B

BAo cio 7)I cHiNH (riip theo)lnh, rinh Thai Binh

Muangu)en lier cria cty me (chraVAT)

Ban biachai cho cry me (chua VA 1)

BAo cAo r;.r cHiNH

Ci6 trigiao dich(chua c6 thu6

GTCT)

6,',7',l 5,99 t,t4031,827,294,615

126,152,',727

2.556,',72',1

d trinh hont dOng kinn doaDh. Cilng B, phet sinh cec nghiep vq v6i c6c ben liCn quan CAc nghiep \''!l chn

(chua trao gdm ru6 crdf)

M6i quan he Noi dung nghieP

T6ngRuqu N

C6ng

lhLrong

Cic ben

BCn liCn quan Cho ben li€n quan tlnr6 kho TP 2016Cho ben lien quan dung nli' diCn

-Chod ngly lap Bao c6o tai chinh, cac kiodn c6ngno vdicic bon licn quan nhu sau

. " N,ri dung nghi+Pvr or quan rg

KHiNgi

CP Bia Thanh

ty CP BiaCong Iy Mq Tian bAn bia phni fix cna ctv mq

Bon licn quan Phai lra dan V/c lip dat DC chi6l chai

Ben liCn quan Tien HHDV hiithu cna BLQThuo-ng

nEary 03 *ans 0 t ndn 2A l7

TNHH MTVai HABECO

Phli fnl(phaithr) (VND)

(r4,655,011,882)

96,900,000

(r.137,000)

'rdng

CODg

H6a

Cdng

o sinh

ki tr6n BAo c.io tai chid cna C6ng ty duqc kidm toin bdiC6ngry l NH1I Dich vU Tuv6n Tei chinh Kd

i6n todn Nam Viet (AASCN)

K6 tonn tru6ng

Nguv Thanh Chuong

/6t>l

6003l2>-r

c6'pHA'N

fit llril-n/ilBl

Hoang TrAng Thu

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