-atBAKER TILLY A&C \A

CONG TY ICIEM TWA VA TU. VAN A&C ii#,T/LO

A&C AUDITING AND CONSULTING CO., LTD.

BAO CAO TAI CHiNH 0 NAM TAI CHiNH KET THOC NGAY 31 THANG 12 NAM 2017

C6NG TY TNHH MTV XO S6 KIEN THIET AN GIANG

0

0

BAKER TILLY INTERNATIONAL

CoNG TV TNHH MTV X6 SC) KIT THIET AN GIANG

MIX LUC

Mac lyc

Trang

1

Elio cao ctia Ban Giant atm 2 -3

Bao cao kiem loan d(ic lap 4 - 5

Bang can did ke twin tai ngiy 31 thing 12 num 2017 6 - 9

Baia cao ket qua hot dcmg kinh doanh cho nam titi chinh ket thtic ngity 31 thing 12 nam 2017 10

Bio cao In chuyen tin t cho nam tai chinh ket thtic ngay 31 thing 12 nam 2017 11 - 12

Ban thuyet minh Boo cao tai chinh cho nam tii chinh ket thac ngay 31 thang 12 nam 2017 13 - 34

***************** ****** ***

•

1

CoNG TV TNHH MTV X6 56 KIEN THIET AN GIANG

BAO CAO CiJA BAN GIAM DOC

Ban Giam d6c COng ty TNHH MTV x6 s6 kin thiet An Giang (sau day gyi tat la "Cong ty") trinh bay bay cao eüa minh ding veri Bio coo tài chinh cho nam tai chinh ket them ngay 31 thing 12 nam 2017.

Khai quilt ye Cling ty Cring ty la c6ng ty TNEIH MTV do Nha nu& ser hirti 100% yen, duct thanh lip theo QuyEt dinh s6 1410/QD-UBND ngay# 02 thong 8 nam 4110 cua Oy ban nhan dirt tinh An Giang v viec chuyen dei C6ng ty x6 so kin thiEt An Giang thanh Clang ty TNI-R1 MTV x6 s6 kin thiet An Giang. Gang ty hoot Ong theo Gay chUng nhin Clang k doanh nghiep s8 1600190393, clang ky Ian dan ngay 18 thing 8 nain 2010 va dang k9 thay del lan thir 01 ngay 14 thing 9 nam 2017 do SO Ke hooch va Diu us tinh An Giang cp.

Trong qua trinh hoot dOng C6ng ty da duet Cy ban nhan dan tinh An Giang ban hanh Quyet dinh s6 2011/QD-UBND ngay 11 thing 11 nam 2014 ve viec diOu chinh mix von dieu l ter 500.000.000.000 VND tang len 1.000.000.000.000 VND. Vao ngay 29 thang 5 nam 2017, Cong ty duqc Oy ban nhan dan tinh An Giang ban hanh Quyet dinh s6 1631/QD-UBND ngay 29 thang 5 nam 2017 ve viec dieu chinh mix yen dieu l it 1.000.000.000.000 VND gieun c6n 500.000.000.000 VND.

ser hoot Ong Dia chi : S6 64C Nguyen Thai HQ; phuong my Binh, TP.Long Xuyen, tinh An Giang

Dien thogi : 0296.3.852.420 - Fax : 0296.3.857.906

C6ng ty co Van phong doi din — Tram ph& hanh ye s6 kien thiet An Clang dat toi dia chi se 152 Ky Con, phuerng Nguyen Thai Binh, quin 1,,TP.H6 Chi Minh.

Hoot dOng kinh doanh ciaa Coni ty theo Giay chirn$ uhin clang ky doanh nghiep la: Kinh doanh the

loai hinh x6 so va the nganh nghe co lien quan den x6 se.

Chu tich, Kim suit via Ira Ban Gam dc Chit tich, Kiem sok vien va Ban Giarn thic ctia ang ty trong ram va cho den thei diem lip bao cao nay bao g6m:

cha tich

H9 va ten Ong TO Thien Heu

Ong Trail Van LAm

/GEM so& via

fic) viten Ong Nguyen Phuac Too

Ong Hutnh COng Thy Ong Nguyen Bang Doan

Chirc vu Chit tich

Quyen Chti tich

Chirc vu Kim soat vien chuyen trach

Kiem soat viCn chuyen track Kiem soat vien

Ngay b6 nhiem/mien nhiem 136 nhiem ngay 07 thang 10 nAm 2016 Mien nhiem ngay 01 thing 11 nam 2017 Be nhiem ngay 03 [hang 11 ram 2017

NOy be nhiem 88 nhiem ngay 08 thong 01 nam 2014 (nhiem k9 la 03 narn) Be nhiem ngay 02 thug 11 nam 2017 Be nhiem ngay 29 thug 9 nam 2015

Ban Gitlin dtic

Hy va ten Chec vy Ngay be nhiem

Ong 'Fran Van Lem Clam doe 136 nhiem ngay 12 thing 10 nam 2016

2

n Giam doe, CONG TV TNH I-1

Mai TWA

X0 SO 'ME AN G;

Lam

CONG TV TNHH MTV xe sei KIEN THAI- AN GIANG BAO CAO COA BAN G1AM DOC eh thco)

Ho vã ten Chirc vy Ngay b6 nhiem

Ong L9 Thanh Dan

Ph6 Gam Chic

BO nhiem ngay 28 thang 7 nam 2015 Ong Vo Trung Deng

Pk) Giam d6c

136 nhiem ngay 16 thing 10 nam 2014

Di din theo phip luat Ngubi dai din theo phi!) Mat cña Cong ty theo Gay chung nh5n dang k9 doanh nghiep trong nam la Ong TO Mien Him.

Kim Wan van Cana ty INHE Kiem toan va Tu vAn A&C da duqc chi dinh kiem toan Rao cao tai chinh cho nam tai chinh ket thtic ngay 31 thing 12 nam 2017 dm Cong ty.

Trach nhiem can Ban GiAm clec Ban Giam 46c chlu trach nhiem lap Bao cao tái chinh phan anh trung thuc va hqp lY tinh hinh tai chinh, ket qui hoat Ong kinh doanh và km chuyen tin tecüa Cans ty trong nam. Trong viec Ip Bao cao tai chinh nay, Ban Gam tkic phai;

Chen lua cac chinh sack ke toan thich hqp vã ap dent cac chinh sach nay met each nhAt quail; Ttnrc hien cac xet doin va cac (roc tinh met each hqp va than [rung; Neu ro cac chuan rave ke Wan áp thing cho COng ty co duqc tuan Wu hay khong va tAt cã cac sal tech nog yeu cm duqc trinh bay ye giãi thich trong Rao cao tai chinh; L5p Bao cao tai chinh tren ca ser boat Ong lien tuc trir tnrerng hqp kh6ng the cho rang C6ng ty se

x tip tuc hoat deng lien We; Thiel lap va thtrc hien he theng kiem soat mei be met each him hieu nham han che thi ro có sal sot [King yeu do gian In hoc nham lan trong viec lap và trinh bay Rao cao tai chinh.

Ban Giam dec dam bac) cac s6 ke toan thich hqp duqc luu iü day du d6 phi(' anh tinh hinh tai chinh caa C6ng ty vOl mow de chinh xic hop lY tai bat ky thin diem nao vá cac so sack ke toin tuan the the de ke toan ap dung. Ban Giam Chic cling chiu track nhiem quan 19 cac tai san cOn Cong ty va do do dä thuc hien cac Wen phap thich hqp de ngan ch5n va phat hien cac hank vi gian Ion vã cac vi pham 'Mac.

Ban Giam cloc cam ket da tuan the cac yeu eau neu tren trong viec lap Bao cao tai chinh.

Phi (My@ Bio cao tii chinh Ban Clam dec phe duyet Bio cap tai chinh dinh kern. Bao cao tai chinh dä than inh trung that va hqp lY tinh hinh tái chinh caa Cong ty tai thari.diem ngay 31 thing 12 nam 2017, Ming nhu ket qua hoat (ging kink doanh vá tinh hinh ltru chuyen tien t cho nan, tai chinh ket thtic cang ngay, phn hqp vdri cac ChuAn muc Ke wan Via Nam, Che de Ke toan doanh nghiep Viet Nam va cue quy dinh 04319 co lien quan den viec lap vã trinh bay Bdo cao tãi chinh.

Clam dem

Ngay 15 thang 01 !lam 2018

-ANBAKER TILLY A&C ONG TV ThTHH K1EM TOAN vA Tit VAN A&C Ac A&C AUDITING AND CONSULTING CO., OD. ;...>

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Branch in Ha Noi : 40 Clang Vo Sc., Dong Da Dist.. Ha Noi City

Branch in Nha Trans : Lot 51H 06A.01, Le Hong Phong II Urban Area, Phuoc Hai Ward, Nha 'Ening City

Branch in Can .15-13 Vo Nguyen Gino Sc., Can Tho City

WWW.K.00111.•11

BAO CAO MEM TOAN DOC LAP

C1111 TICH, BAN GIAM DOC CONG TV TNIIII MTV Xo SO KIEN THIET AN GIANG

ChOng 181 dakiem toan Bao cao thi chinh kôm theo c6a Cling ty TNHH MTV x6 set kien thiet An Clang (sau day goi t5t la "Cong ty"), duqc lap ngay 09 thong 01 niint 2018, lir trang 6 den trang 34, bao gam

Bang can d6i,k6 wan toi ngay 31 thing 12 thin 2017, Bao cao ket qua hoot dong kinh doanh. Liao cao km Chuyen tien t cho nam tai chink ket thOc ding ngay va Ban thuyet minh .135o cao la' chinh.

Trach nkiam aria Ban Giam d6e Ban Gam doe Cong ty chin track nhi'am ve viac lap va trinh bay trung thtrc va hqp 19 BA° cao Lai chinh cCta COng ty theo cac Chuan mut K toan Viat Nam, CH de .KO toan doanh ngltiap Via Nam va the quy dinh phap 19 c6 lien quan den viac lap ya yin') bay Bdo cao tai chinh va ehiu trach nhiain ye kieln seat ni b6 ma Ban Giant dric xac dinh la can thiettfle dam bao cho viac lap va trinli bay Bao cao tai chinh killing CO sai s6t tit:mg yeu do gian lan hoc nliam

Trach nhi0i cOa Kiem toan viCn

Trach nhiam ctia chOng WI la dua ra 9 kien ye Bao car) tai chinh dga tren kat qua cOa cue k jam loan. CliOng toi (la den hank kiem toan theo cac Chian nitrc Mem wan Via Nam. Cac chuan nitre nay you cau cluing WI titan tha chi& mtrc va cac quy dinh ye doo dot tighe nghiap, lap ke hooch va dint hian cuetc kiem toan de dot duqc sv darn bao 1191319 v viac lieu Rao cao tai chinh cOa Cong ty 06 con sal sot

trong yeu hay khong.

Cong vice kiem toan bao gam thvc hien the ilia *11116m thu thap the bang ch6ng kien' loan ve the s6 lieu va thuyet minh tren Bari cáo tai chink. Cac 1116 lac kiam Wan dirge lva awn chra gen xet doan cOa ki8m bàn vien, bao gam dank gid rid ro co sai sot trong yeti trong Bao cao tai chinh do gian lan lioac nham Ian. Khi thvc hien danh gia cac rüi ro nay, kiem wan vien Cla xem xa kiem scat nOi bO cOa Gang ty.lien quan den viac lap va trinh bay ,Bao cao tai chink trung thvc, licy 19 nham thiet kA the thU vic kiem wan pith hqp veri that kink thtrc to, tamy nhien kitting nham muc dick dua ra 9 kien vo hiau qua cOa kiem sok nei be cOa Cling ty. Gong vi'ec kiem toan cling bao g6m dank gia link thich hqp cOa the chink sick ke toan ittror áp chuis va link hgp 9 c6a cac trarc (ink ka loan dm Ban Clam doe cling illur dad] gia via trinh bay tong the Bao cao tai chinh.

ChUng t6i tin ft:Ong rang cac bing cluing kiarn loan ma chimg toi dA thu thap dirge la day dO va thick hqp lam co so cho 9 kien kiein toan cOa chOng t01.

kien cOa Klein Wan vial Theo 9 kien dma chOng 161, Bab cao 'Ai chinli da phan Onk trung thvc vA hcp 19. We'll cac khia earth trcmg yea tinh hinh lei chink cOa Cong ty TNHH MTV 16 se kien thiet An Giang toi nay 31 thang 12 atm 2017, ding nhu ket qua boat dem* kink doanh %/a link hinh ltru ditty& lien t cho nam tai chink ket WOG ding ['gay, phi] liqp van cac Chuan mvc KC loan V.iat Nam, Cho do KC toan doanh nghiep Via Nam va the quy djnk phap 19 co lien quan don vie lap va trinh bay Bao eau tai chink.

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CONG TY TNHH MW Xo So KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai Huc, phuang Isd9 Birth, TP.Long Xuyen, tinh An Clang BAO CAO TAI CHINH Cho nam tai chinh ket thac ngey 31 thing 12 nam 2017

BANG CAN DOI ICE TOAN Ti ngay 31 thing 12 !tam 2017

Dan vi tinh: VND

MA Thuyet TAI SAN s6 minh SO cut,' nam SO dint nam

A- TitI SAN NGAN HAN 100 885.910.975.736 1.412.167.913.150

I. Tien va cac khoan Wang throng tin 110 V.1 179.551.550.161 183.060.328.953

1. Tien 1 1 1 46.724.616.161 98.622.692.453

2. Cfic khan tuang duang tien 112 132.826.934.000 84.437.636.500

H. Cac khofin dim hr tai chinh nem ban 120 498.245.038.500 1.009.870.527.500

I. Du tu ngAn han 121 V.2a 498.245.038.500 1.009.870.527.500

2. Dv pitting giam gia (fan tv ngan han 129 -

III. Cac khoan phai thu ngin him 130 203.267.277.973 213.466.590.332

I. Phai thu khach hang 131 V.3 180.822.465.640 178.727.939.119

2. Tra trtrac cho ngutri bitn 132

3. Phai thu n6i b6 ngin hmt 133 4. Phai thu thee den d6 Ice hooch hop clang %ay clang 134

5. Cac khoan phai thu khac 135 V.4 31.480.942.189 43.814.781.069

6. Dv pitons phiti thu ngAn han kW) del 139 V.5 (9.036.129.856) (9.076.129.856)

IV. Hang tan kho 140 3329.378.284 3.689.475.405

I. Hang tem kho 141 V.6 3.329.378.284 3.689.475.405

2. Dv ph6ng glom gia hang tan kho 149

V. TM sin ngAn han khac 150 1.517.730.818 2.080.990.960

I. Chi phi tra triton nen han 151 V.7a 1.483.071.939 1.864.390.960

2. Thue gia in gia tang dtroc khan at 152

3. Thue va ceic khoan khan phai thu Nha mrac 154

4. Giao dich mua ban 101 at phieu Chinh pha 157

5. Tai san ngan hart khac 158 V.8 34.658.879 216.600.000

Bay coo miy phtli duvr dpc cling vol Ben thuyit minh Boo cdo 101 chin); 6

CoNG TV TNHH MTV X6 SO KIEN THIET AN GIANG Din chi: 64C Nguyen Thai Hoc, phtrang Mjf Binh, TP.Long Xuyen, tinh An Giang BAO CAO TAI CHINH

Ow nam tai chinh ket thac ngay 31 thang 12 nam 2017 Bang can dal k toin (tiep theo)

TAI SAN

MA 50

Thuyet minh SO cued Om SO diu

B - TAI SAN DA! HAN 200 270.459.104.765 272.754.018.058

I. Cac khofin phai thu dial ban 210

I. Phil thu dai ban cua khach hang 211

2. Van kinh doanh a cac don vi truc thuic 212

3. Phai thu dii han n6i 1)6 213

4. Phai thu dai ban khac 218

5. Du phong phai thu dai ban Ich6d6i 219

II. TM san c6 djnh 220 5.776376.632 7.547.293.058

I. Tit sari 06 dinh him hinh 221 V.9 1.990.266.632 3.761.183.058

Nguyen gia 222 10.062.257.057 11.960.341.785

Gith trf hao men lay kE 223 (8.071.990.425) (8.199.158.72V

2. Tai san c6 dinh thul tai chinh 224

Nguyen gia 225

Gia trf hao mem lay ki 226 -

3. Tai sin co dinh vo hinh 227 V.10 3.786.110.000 3.786.110.000

Nguyen gill 228 3.987.783.800 3.987.783.800

GM tri hao man lay kg' 229 (201.673.800) (201.673.800)

4. Chi phi xay dung co ban do dung 230

III. Bit Ong san dau tr 240

Nguyen gia 241

Gia tri hao mon lay ke 242

IV. Cac khofin du tr tai chinh dal ban 250 264.635375.000 265.206.725.000

1. Diu tu vio ding ty con 251

2. Diu tu vac c6ng ty lien ket, lien doanh 252

3. Diu tu dai han Ichac 258 V.2a,b 283.206.725.000 265.206.725.000

4. Da pining giam gia dill ht tai chinh dai han 259 (18.571.350.000)

V. TM sin dal han khac 260 47.353.133

I. Chi phi tni tarifa dai km 261 V.7b 47.353.133

2. TM sin thue thu nhip ban lai 262

3. TM san dtli kin khac 268

TONG CONG TAI SAN 270 1.156370.080.501 1.684.921.931.208

Beio call nay pheii dime duo ding mai Dein thuyh minh Biro cao chinh 7

^

C6NG "fY TNHH MTV X6 so KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai Hoc, phtamg M9 Binh, TP.Long Xuyen, tinh An Giang BAO CAO TAI CHINH Cho nom tai chinh ket [hue ngay 31 thang 12 nam 2017 Bing can d6i k nen (tip theo)

NCO:5N VON M5 so

Thuyet minh SO cuai nen S6 den nam

A - NO PHAI T1RA 300 656370.080.501 684.921.931.208

I. NvngAn Inn 310 656370.080.501 684.921.931.208

I. Vay va nq ngin ban 311

2. Phai tra ngtreri bin 312 2.600.000

3. NguM mua tra tin Mr& 313 461.000.000

4. Thue va cac khoan phai nip Nha nu& 314 Vii 530.984.234.482 567.510.909.812

5. Phiti tra ngutri lao d6ng 315 V.12 7.291.165.629 5.737.919.129

6. Chi phi phi' tra 316 -

7. Phai tra ri0i b6 317

8. Phiii tra theo lien d6 ke hogch hqp d6ng xay ding 318

9. Can khan phai tra, phai nOp inert Inn khan 319 V.13 1.330.343.055 923.180.935

10. Dv phong phi' tra ngan him 320

11. Dv ph6ng Mi ro tra thui:mg 321 V.I4 112.467.953.400 108.252.229.200

12. Quy khen thtremg, phac Icri 323 V.15 3.832.783.935 2.497.692.132

II. Nv did hvn 330

1. Phai tra dai hgn nguai ban 331

2. Phai tra dai bon noi b6 332

3. Phil tra dal han khan 333

4. Vay va riq clai hgn 334

5. Thue thu nhap hoan loi phai tra 335

6. Dtt phong trq cep mAt viec lam 336

7. Dv phang phai tra clai hgn 337

8. Doanh thu chtra thvc hien 338

B - NCO:5N VON CHO So HUH 400 500.000.000.000 1.000.000.000.000

I. Vim the se( him 410 500.000.000.000 1.000.000.000.000

I. V6n dim tr dm chit ser heti 411 V.I6a 500.000.000.000 1.000.000.000.000

2. Thing du vein c6 phan 412

3. VánkbAccñachñsôhüu 413

4. C6 phieu qu9 414

5. Chenh lech danh gia Igi tai sin 415

6. Chenh tech t9 gia h6i doai 416

7. QuydaunzphAttrien 417

8. Qu9 dv phiang tai chinh 418

9. Qu9 khan thuoc van chit soc hitu 419

10. Lqi nhuen sau thue chin philn phti 420

11. Nguan van dau tu xay dtrng co ban 421

TONG CONG NGUON VON 440 1.156370.080.501 1.684.921.931.208

Boo cao nriy phdi duce ttpc cimg vbi &in Ihuyit mirth Boo cOo trii chinh 8

0' CONG TY co' TN HH

mar NAM VIE '• .*1 , \VOSOXIENTHLasg0

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Ltru Thi Hutnh Phuvng Phy trach k toan

FA/ Thinh Tri

Nguiri 10p bieu

CONG rr TNHH MTV Xo SO KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai Hoc, phireng Mt Binh, TP.Long Xuy8n, tinh An Giang BAO CAO TA1 CHINH Cho Kam tai chinh ket thilc ngay 31 thang 12 narn 2017 Bang can 46i ke toan (tiep theo)

CAC CHI TIEU NGOAI BANG CAN DO! KE TOAN

CHI TIED Thuyet

minh SO cutoi nam SO du nam

I. Tai sin chile ngoei Vat fix, hang h6a nhan gifr ha, Ethan gia cang Ve x6 set than ban ha Ng khe deoi da xi: It V.I7a 2.519.664.587 2.519.664.587

C6ng nu, dung cu tan ben ding sir dung 2.115.988.444 2.247.826.706

Tai sIn, &Ay t6 c6 gil nhan the chip V.I7b 268.382.090.000 250.981.652.800

Ngoai tedc 1oa1 Doanh se phat Minh x6 s6 kien thiet 89.163.000.000 68.440.000.000

09 than 01 Mm 2018

Boo coo nay phai !Mx (19c cling voi Ban thuyir minis Boo coo thinh 9

ft3190393

ccAN FRIG 09,1,1rog 01 nit!) 2018

dia 7filt(-

fo' TNHH h1DT THANN VIE

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GONG TV TNHH MTV X6 so KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai Hoc, phuerng M9 Binh, TP.Long Xuyen. tinh An Giang SAO CAO TAICHINH Cho Mtn tit chinh ket thhc nigh), 31 thing 12 n5m 2017

BAO CAO KEIT QUA HOAT HONG KINH DOANH Cho nam Si climb ket [hoc ngay 31 tang 12 roam 2017

Don vj tinh: VND

MI Thuyet CHi -rite S6 mInh Nam nay Mn, trwirc

I. Doanh the 01 VI.' 3.408.119.800.050 3.280.370.581.827

1.1 Doarth thu kinh doanh so 01.1 3.408.119.800.050 3.280.370381.827

1.1.1 Ard so' truyn thang 01.1.1 3.408.119.800.050 3.280.370.581.827

2. Chc khoin giam trir doanh thu 02 V1.2 444.537.365.191 427.874.423.721

2.1 Glom Mr dearth thu kinh daub s6 02.1 444.537.365.191 427.874.423.721

21.1 Xi 313 tnryitn thang 02.1.1 444.537.365.191 427.874.423.721

3. Doanh the thuin 10 2.963.582.434.859 2.852.496.158.106

3.1 Doanh thu thuhn kinh doanh x(3 se 10.1 2.963.582.434.859 2.852.496.158.106

3.1.1 Xe1 s8 buye'n !hang 10.1.1 2.963.582.434.859 2.851.496.158.106

4. Chi phi With doanh 11 VI.3 2.415.959.970.131 2335.600.852.602

4.1 Chi phi kinh doanh x6 11.1 2.415.959.970.131 2.335.600.852.602

4.1.1 Chi phi Ird ehithng /1.1.1 1.810.636.200.000 1.766,923.300.000

4.1.2 Chi phi hitc liezp phat htinh 11.1.2 591323.770.131 568.677.552.602

5. Lqfnhu9ngp 20 547.622.464.728 516.895305.504

5.1 Loi nhuhn tic boat dOng kinh doanh x6 sa 20.1 547.622.464.728 516.895.305.504

6. Doanh thu bent dUng Si chinh 21 VI.4 62.697.047.716 76.576.295308

7. Chi phi thl chinh 22 V1.5 18.690.254.110 3.267.000.000 Trong do: chi phi Hi vay 23 118.904.110 3.267.000.000

8. Chi phi bin hang 24 V1.6 30.925.536363 23.650.763354

9. Chi phi coin Ifr doanh nghIep 25 VT.7 27.499.249.552 21.734301.021

10. Lqi mho* than tic hot dung kinh doanh 30 533.204.472.419 544.819.536.437

II. Thu °him khic 31 VI.8 1.908.068.427 1.478.397301

12. Chl phi Mac 32 V1.9 168.794.545 174.019.091

13. Lcri nhan khac 40 1.739.273.882 1304.378.210

14. Tong 171 nhulm ire tan Milk thud 50 534.943.746.301 546.123.914.647

15. Chi phi tha thu nhilp doanh nghiUp Min hhtdo 51 V.11 107364.128.260 109.212.782.929

16. Chl phi tha thu nhtp doanh fighifp hoar' 171 52

17. L7I nhan sato thud thu nhOp doanh nghlep 60 427.579.618.041 436.911.131.718

Thanh Tri Nguthi Ihp bieu

Lam Thj HuYnh Phmong Li Than o nfl Phi nth a loin Ph6 Giam doe

Belo can nay pheii dupe chx. tang PM Bon duly& mini: Belo coo idi chinh

10

CONG TV TNHH MTV XO SO KIEN THIEI AN GIANG Dia chi: 64C Nguyen Thai Hoc, phut:mg My Binh, TP.Long Xuyen, tinh An Clang BAO CAO TA1CHINH

Cho nam toi chinh ket thac ngay 31 thang 12 nam 2017

BAO CAO LCU CHUYEN TIEN TE (Theo phirung phap trkrc tip)

Cho nam thi chinh ket thac nay 31 thAng 12 nam 2017

Dan vi tinh: VND

CI11 T1EU

Ma Th uyet

see minh

Nam nay Nam truAc

isb 01

02

03

04

3.745.957.930.293

(2.419.409.011.220)

(20.062.440.500)

(118.904.110)

3.605.400.861.573

(2.361.910.428.770)

(16.285.247.556)

(3.267.000.000) 05 V.11 (126.897.931.168) (94.804.266.122) 06 421.212.783.220 397.889.863.357 07 (1.237.384.828.834) (1.154.734.284.540)

20 363.297.59Z681 372.289.497.942

21 (1.410.077.455)

22 1.255.000.000

23 (603.600.000.000) (1.088.147.083.000)

24 1.094.308.164.000 1.026.972.400.000 25

26

27 74.901.629.245 74.345.341.106

30 566.864.793.245 11.760.580.651

I. Ltru chuyen den tir hoot dAng kinh doanh

I. Tin thu ban hang, pung cip dich vu va

doanh thu khac

Tien chi tra cho ngtrai cung cap hang hea va dich vn

Tien chi tra cho nguai lao Ong Tien chi tra 151 vay

Tien chi n6p thue thu nhap doanh nghiEp

Tien thu 'chic tir hoot dOng kinh doanh

Tien chi kit cho hoot dting kinh doanh

Luis duly& tb thuAn tit hog: dOng kinh doanh

II. Ltru chuyen tien tir hold deing dAu tu

I. Tien chi do' mua sAm, xfiy dung tai san ca dinh va cac tai san dai han Ichac

Tien thu tir thanh 1Y, nhucmg ban [Ai sin c6 dinh va

cite Mi san dai ban khtic

Tien chi cho vay, mua citc ding cu ny ctia

don vi khan

Tien thu hei cho vay, ban l$ cac ding co no curt don vi Ichac

Tien chi dau tu, gep win vao don vi khac

Tien thu hei du hi, gap win vao don vi khac

Tien thu 151 cho vay, ca titc va nhuan ducit chin

Ling chuyin (Mtn Ihutiniii hog: dpng dim lir

Boo dm rniyphOi dtrgc el9c cling witi &in ihuyar minh BOo ctio 101 chinh

C6NG TY TNHH MW X6 56 KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai El9c, plutng My Binh, TP.Long Xuyen, tinh An Clang

BAO CAO TA1 CHINN Cho nam tãi chinh ket tit ngay 31 thing 12 nim 2017 Me coo Itru chuyen tien t (tip theo)

111.

I.

CHI T1EU

Lvu chuyen tien tir heat dang UI chinh

Tien thu tü phat hanh cá phieu, nhan gap van dm

Ma sá

Thuyet minh Nam nay Nam trtrerc

chit se: hau 31

2. Tien chi tra gap van the cac cha so ha% mua lai ca phieu caa death ng,hiep di phat With 32 V.16b (500.000.000.000)

3. Tien vay ngin hen, dai han nhan &cm 33 VIL1 10.000.000.000 225.000.000.000

4. Tien chi tra no g6c vay 34 V11.2 (10.000.000.000) (225.000.000.000)

5. Tien chi tra ng [hue thi chinh 35

6. Co Mc, loi nhuin di tra cho chit sat hiiu 36 (433.671.169.718) (428.862.009.820)

Lwu chuyan thin thuan fir hoot (long lei chink 40 (933.671.169.718) (428.862.009.820)

Ltru chuyen tien thuen trong ram 50 (3.508.778.792) (44.811.931.227)

Tien va twang throng tien du nim 60 V.1 183.060.328.953 227.872.260.180

Anh huerng Cita thay di 1Y gia hai doii quy dai ngoai te 61

Tien va tucmg throng tin cued nam 70 V.1 179.551.550.161 183.060.328.953

ay 09 thing 01 nim 2018

CONG TV TNHH

f tioT THANH VIE

\A' ,X0 SO YIEN !PIET \c(n\ AN 'CLING'

5710 (-

Ltru Thi Huynh Phuvng Thy frith Ite Wan

Ly anh Dan Ph6 Clam thic

12 Thimh Trf Ngtr61 gip bleu

Rao coo nay phdi drum doc Sag v& Ban thuyar mirth Rao cdo tai chinh

12

CONG TY TNHH MTV XO SO KEEN THIET AN GIANG Dia chi: SO 64C NguyZn Thai Hoc, phuong Mji Binh, TP.Long Xuyen, tinh An Clang BAO CAO TA1 CHiNH Cho nam tai chinh 1C6t thOc ngay 31 thang 12 nam 2017

BAN THUYET MINH BAO CAO TAI CHiNH Cho lam tat chinh ket fink ngay 31 thang 12 nam 2017

1. D4C DIEM 1104T DONG

Hinh thin so• hiru vOn Cong ty TNHH MTV x6 se id& Unit An Giang (sau day goi tat ià "Ging ty") la &Ong ty Erich nhiem hut han mOt thinh vien.

Linh vvc kinh doanh nth nrc kinh doanh cUa COng ty la kinh doanh cac loai hinh xo so vã dich vv.

Nganh nghe kinh doanh Hot dOng kinh doanh chinh cüa Cong ty IA: Kinh doanh cac loai hinh x6 só.

Chu kt sin xuat, kinh doanh thong thirimg Chu kY san mat kinh doanh thong thuang dm Cling ty khOng qua 12 thing.

Tuyen be ve kha nang so sinh theng tin teen Bao cao tài chinh Cac sii lieu tucmg cna nam tnrerc so sanh &Km veld so lieu oh nam nay.

Nhan vien Tai ngay ket thiic nam tat chinh C6ng ty co 57 nhan vien dang lam viec (so dau nam la 51 rthan vien).

II. NAM TAI CHINN, DUN VI TIEN TE SIT DUNG THONG ICE TOAN

I. Nam tit chink Nam tai chinh cda Cong ty bat dAu lit new 01 than 01 va ket thisc vao ngay 31 thing 12 hang niun.

2. Dan vj tien te sir dung trong k twin Dan vi tien ta sir dung tong ke Wan la Bong Viet Nam (VND) do clic nghiep v1 /21 duce thvc hien bang don vi tien t VND.

III. CHUAN MC VA Cat DO KE TOAN AP DUNG

1. Che 410 ke toin ap dyng Cong ty áp dung các Chuin mtrc Ke min Viet Nam, Che d6Xe toin doanh nghiep Viet Nam duqc ban hinh theo Th6ng tu s6 200/2014/TT-BTC ngiy 22 thing 12 nam 2014, Thong tu s6 168/2009/TT-BTC ngay 19 thing 8 nim 2009 dm 136 Tii chinh ye hue:mg dan ice toin Sp dung d6i v6i Cong ty x6 só kith thiet va cac Thong tu &rang dan thvc hien Chan mtrc k toan cüa BO Tai chinh trong viec lap va trinh bay Bao cao tai chinh.

BS MKS: mirth nov10 mOt bO phon hop thdnh Juts liPC Slog Si Bdo So the chinh 13

y-

-1_

C6NG TV TNHH MTV X6 56 KIN THIET AN GIANG Dia chi: 64C Nguyarn Thai Hoc, phutIrng MS, Binh, TP.Long Xuyen, tinh An (Hang BAo cAo TAI CHfNH Cho narn tai chinh kat [bac ngay 31 thing 12 nam 2017 Ban thuyet minh Rao coo tat chinh ((iap theo)

2. Tuyen b6 ye* tuan ther Chian muc ke tofin vi Ch e do ice toan Ban Giant dam dam bao dä tan thii you cats curt cac ChuAn muc Kt tom n Viet Nam, Ch e dO Ke Wan doanh nghiep Viet Nam duqc ban hanh theo Thong tu s8 200/2014/17-BTC ngay 22 thing 12 nam 2014, Thong tu s6 168/2009/17-BTC ngay 19 thing 8 nam 2009 cart BO Tai chinh v hudmg dan ke loan ap dung d6i voi C8ng ty x6 s6 kin thiet, ming nhu cac Thong tu huding elan thuc hien Chufin muc ke tom dm BO Tai chinh trong viec lap vi trInh bay Bao cat) tãi chinh.

IV. CAC CHfNH SACH KE TOAN AP DVNG

Co sir lap Bao cao Si chinh Sao cao tai chinh duct lap tren co ser ke tom n clan tich (trir cat thong tin lien quart den cic Luang tien).

Tien vi cac khofin tvong throng tien Tien bao gem tien mat vi tien giri ngfin hang khong hpn. Cac khoan tuang throng tien la cic khoan dAti tu ngan hpn có theri hpn thu hal killing qui 3 thing ke tr ngay dau tu, có khit ning chuyEn den de.cling thanh mot lacing hen xác djnh vi khOng c6 rCii ro trong viec chuyen del thanh tien tai theri diem bao cio.

Cfic khofin du fir thi chinh Dhu tic nghn hgn Khoin diu U ngan" han càa COng ty bao gam cac khoan tien gui ngan hang c6 lcY bin tren 3 thing den thong qua 12 thing ke tit ngay diu ttr. Thu nhap lai cac Ichoin (tau tu ngan hart nay duqc ghi nhan teen Bao cio ket qua hopt dOng lcinh doanh tren co ser du thu. Khi c6 cac bing.chimg chac chan cho thAy Mot phin hoc tom bd) ldiofin diu tu c6 the kh6ng thu hai duqc vi s6 ton that duqc xac ditch mat cfich ding tin cay thl tan that duqc ghi nhan vao chi phi tai chinh trong nam vi giim trir tnic tiep gia trj diu us.

Cat khan ilau tic nitm gill tin nghy ado hgn Khoin dau tir duqc phan foil la nam gift den ngay dio hpn khi C6ng ty ce djnh va khi nang gift den ngay dao ban. Cat khaki dAu tu nim giCt den ngay dio han bao g6m: cfic khoan tien gin ngan hang c6 Icy hin (bao gem ca cac loot tin phieu, lq> phieu), trii phieu, c6 phieu tru dai ben phat hanh bat buOc phai mua tai tai mdit then diem nhfit djnh trong tuang lai vã cat khoan cho vay nam gift den ngay dao han veri mvc dich thu lai hang kt va cac khoan (Tau tir nam gift den ngay dio hpn khic.

Cic khoan ditu nr nam den ngay dao hin duqc ghi nhan ban dau theo gia g6c.bao gam gia mua vi cat chi phi lien quan den giao dich mua cfic khan dau thu. Sau ghi titian ban dau, cac khoan dau tu nay duqc ghi nhan theo gia tai c6 the thu Mi. Thu nhap lii tir cac khofin diu us nam gift den ngay dio han sau ngay mua dtrqc ghi nhan tren Bio cao ket qua hopt &Ong kinh doanh tren ca.s6 du thu. Lai duqc huOng tnriic khi Ging ty nam gift ducrc ghi giant Ire: vao gia gOc tai then diem mua.

Khi c6 cac bangchting dike chan cho thay mot phan hoc tom b* khoan dau tu co the thong thu h6i duqc vi s6 ton that &Km xac dinh mOt cach ding tin cay thi tan that duet ghi nhan vao chi phi tai chinh trong narn vi &lam trir truc tiep gia tri dau U.

4

CI

Hein thovit mini: nay hi mo b pIØn hop thrinh iphOi door dot ding vat Bda rim chi chinh 14

CoNG TV TNHH MTV X5 SO KIEN THIET AN GIANG Dia chi: 64C NguyCn Thai HQ% phuong MS) Binh, TP.Long Xuyen, tinh An Giang BAO CAO TA1 CH1141-1 Cho nam tai chinh ket thac ngay 31 thing 12 nam 2017 Ban thuyh minh Ban coo tal chinh (hen theo)

Coe khocin dau lc, vela cong cy von ail don 4 kheic Dau ttr vao cong cv van da. don vj khac bao gom cac 'choir] dau tu Gong cv van nhung. Cling ty kh6ng c6 quyen kiem soat, thing lciem soat hoc co kith huerng Clang ke d6i ven ben ducrc dun tu.

Cac Ichoin Mu ttr vao ding cv van dm don vi khic duce ghi nhan ban dau theo gia g6c, bao gam gia mua hoc khoin g6p von °Ong cac chi phi two tiep lien quan den boat deng din tu. CO tac cUa the ky triretc !chi khoin Mu tu dirge mua duqc hach Win giam gia trj ciza chinh khoan dau tu 46. Co tirc.cua cac k9 sau khi lchoan dau tu dtrac mua dupe ghi nhan doanh thu. CO Mc ducm nhan bang c6 phieu chi dtrqc theo dOi s6 luqng co phieu tang them, Bong ghi nhan gia tri ca phieu nhan dircm.

Dv pheing tEm that cho cac khoin Mu Pr vito ding cv von cM dcrn vi khac duct trich lap nhu sau: Dai von khoin &Au Pr van c6 phieu niem yet hoac gia trj hdp 19 khoin Mu tu• &Km xac dinh tin cay, viec lp dv pheing dva tren gia tri thj truemg câa ca phieu. Dal ven khoan Mu w kh6ng xac dinh dupe gia trj hqp 19 tai then diem bao cao, viec lap dv phimg duqc thgc hien can dr vao khoan 16 cita ben &Km eau lit veri mac trich lap bang chenh lech gift van gap thvc te cM cac ben tai dun vj khic va von chit set him thvc co nhan veri ty gap von cM C6ng ty so veri tang s6 von gap thvc te cita cac ben Lai don vi khac.

Tang, giim sa dr phong t6n that Mu tu vao ding cv van dm dcm vi khac can phai inch lap tai ngay ket auk nam tai chinh duqc ghi nhan vao chi phi tai chinh.

4. Cac khoin phai thu Cac !chain rig phai thu ducic trinkbay theo gia tri ghi sa S di cac khoin dtr phong phai thu kho ddi.

Vic phan loai cac khoin phai thu la phii thu Ichach hang va phai thu kit dtrqc thvc hien theo nguyen tic sau:

Phai thu cM khach hang phitn anh cac khoan phai thu mang tinh chat thucrng mai phi( sinh tir giao djch c6 tinh chat mua — ban gift C6ng ty va ngubi mua la don vi dc lap vat Ding ty. Phai thu khic phan kilt cac }chain phai thu khong 06 tinh thucmg mai, kW:Mg liOn quan den giao dich mua — ban.

Dr phong phai thu Ich6 461 ducm lap cho. tang Ichoin.nq phai thu Icho doi can ca vao men nq qua han cM cac khoan nq hoc du kien mix ton that co the xay ra, cv the nhu saw

Dal v6i nq phai thu qua han thanh toan: - 30% gia tri den veri khoan nct phai thu qua ban tir tren 6 thang den (Judi 1 nam. - 50% gia tr! 461 veri khoin nq phii thu qUa han tit I nam den dual 2 nom. - 70% gia trj dEl veri khoan nq phai thu qua han tir 2 nam den dual 3 nam. - 100% gia td dai veri khoin nq phai thu qua han tir 3 nam tra len. Dal ven nq.phai.thu chua qui han thanh toan nhtmg kh6 c6 kha nang thu hen: can el/ vao dv kien mirc tan that d'e lap dv phemg.

Tang, giam s6 du dv phang nq phai thu khd ddi can phai trich lap tai ngity ket thfic nam tai chinh ducric ghi nhan vao chi phi man 19 doanh nghiep.

5. Hang ton kho Hang tan kho dirge ghi nhan theo gia thap han gitia gia g6c vã gia tri thuan co the thvc hien dirge.

thin Ihuyei minh nay Fri mat thi phOn hop ihnnh vophai dwpr itpc dm& vai Bon ccinthichinh

15

CONG TY TNHH MTV XO SO KIEN THIET AN GIANG Dia chi: 64C Nguyitn Thai Hoc, phtforng M9 Binh, TP.Long Xuy8n, tinh An Giang BAO CAO TAI CHiNH Cho nam tai chinh ke't th6c ngay 31 thing 12 num 2017 Ban thuyet minh Báo coo tat chinh theo)

Gia vac hang ten kho dirge xac dinh nhu sau: Nguy8n yth lieu, hang h6a: bao gem chi phi mua va cac chi phi lien quan tryc tiep khac ph& sinh de c6 Clugc hAng ten kho ô dia diem va Ming thai hien tpi. Ve xer sO truyen thong: theo gia thirc te hinh thanh. Ni dung gia thirc te dm ye x6 se duqc xac dinh theo timg nguan nhap.

Gia thvc t dm ye x6 sti mua ngoii, bao gem: Gia mua ghi tren hoa don cOng (+), chi phi van chuyen, boc zap.

Gia thvc te ctia ye x6 s6 thue ngoai in, bao gam: gia trt giay in xuat thue ngoai in ceng (+) yin chi phi thue ngai in va chi phi vin chuyen, bric xep (neu ben thue in chiu chi phi).

Gia thvc tã ye x6 so tu in, bao gem: GM thvc te cüa nguyen vat lieu xuAt da in ten chi phi in.

I GM thvc te ve xa sta nhan cüa HQ1 Clang xa so kien thiet khu vire, bao gam: Gia,thvc te ye xo so do Hi (long kien thiet khu we giao Ong (+) Yin chi phi y'an chuyen, bac der.

Gia xuat kho dirge tinh theo phucrng phip nap truerc, xuat truem va dirgc hach toan theo phucrng phap Ice Ichai thirimg xuyen.

GM tri than cer the thirc hien duqc IA gia ban trim tinh cim hang tan kho trong san xuAt, kinh doanh binh thirimg Mr chi phi ink tinh de hart thinh va chi phi Sc tinh can thiet cho viec tieu thy _ cluing.

Dv phemg gam gia hang ten kho duqc lap cho timg mat hthig t6n kho co gia gee lem hcrn gift tri thuan c6 the thvc hien dugc. Tang, giam s6 du dg phong giam gja hang tan kho can phai (rich lap tai rigay ket thim narn tit chinh dirge ghi nhan yao gift von hang ban.

Chi phi trii trtrot Chi phi tra trinftc bao gam cac chi phi [hire te dA phat sinh nhung co lien quan den, lea qua hopt tieing sin xuat kinh doanh cüa nhieu k9 Ice toan. Chi phi tra nu& càa Ceng ty thu yeu la ming cy, dyng cy. ai phi ti truck nay dtroc phan be theo then gian cac Igi ich kink tucrng img dirgc tpo ra tCr cac chi phi nay.

Cling cy, dung cy Cac c6ng cy, dyng cy di Qua yao sir dyng duqc phan be vao chi phi Theo phuong phap dirimg thing yeti thai gian phan be khong qua 12 than&

TM sin c6 djnh bfru hinh Tai sin a dinh hthi hinh dugc the hien theo nguyen gia tt hao mon lily ke. Nguyen gia tai son ca clinh hitu birth bao gem toan be cac chi phi ma Cong ty phai be ra de co dirge tAi san cO dinh tinh den thin diem dim tai sin d6 vao trang thai san sing sir dyng. Cac chi phi.phatfrinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia tai srin co dinh nen cac chi phi nay chac chan Itunyang l ich kinh te trong tucrng lai do sir dyng tai sin de. Cac chi phi phat sinh kh6ng them man dieu kien tren duqc ghi nhan la chi phi san xat, kinh doanh trong am.

Khi tai sin c6 dinh hilu hinh dugc ban hay thanh 19, nguyen gift vA gia ui hao men lily ke ducc xoa so va lai, 10 phat sinh do thanh 19 dugc ghi nhan vao thu nhap hay chi phi trong nam.

Ban thirit minh nay hi tOt !hi pkin hyp theinh va phoi digit dgc ding tin Bay ciin hit chink

16

C6NG TV TNHH MTV X6 so KIEN THIET AN GIANG Dja chi: MC Nguyen Thai Hoc, phtrong M9 Binh, TP.Long XuyOn, tinh An Giang BAO CAO TM CHiNH Cho nam tai chinh ket than ngay 31 thing 12 nam 2017 Ban thuyet minh Rao cáo tai chinh (tiep theo)

TM san co djnh him hinh thrgc khau hao theo phucmg phap chremg thang chra tren thed gian him dung vac tinh. SO nam khau hao dm cac loai tai sin cei djnh Mu hinh nhtr sau: Loai tai san ca djnh SO nam Nha dm, vat kien trite 25 May mac va thiet bj 06 - 08 Phtrcmg tin van Si, truyen dan 03 - 06 Thiet bj, dung cu quan 19 03 -05

8. TM san ct djnh vei hinh Tai san c. djnh v8 hinh dugc the hien theo nguyen gia trir hao men ley ka.

Nguyen gia tai sin cia djnh ve hinh bao gam toan be cac chi phi ma Clang ty phai b6 ra d co duerc Si salt co djnh tinh den thin diem Qua Si sin do vho trang thai san sang sti dung. Chi phi lien quan den Si sin cO djnh vo hinh phat sinh sau }chi .ghi !than ban dau duce ghi nhan la chi phi sin mat, :1 kinh doanh trong k9 trir khi cac chi phi nay gan lien ven met tai san co djnh vO hinh cv the va lam tang Igi ich kinh te tü cac Si san nay.

Khi Si san c6 djnh vo hinh dugc ban hay thanh 19, nguyen gia va giá trj hao m6n ley ke dirge Via 56 va lai, IS phat sinh do thanh 19 &Km ghi nhan vac thu nhap hay chi phi trong n5m. Tai san co djnh vo hinh cim C6ng ty bao gOrn: Quyn sir dyng dat Quyen sir dung dat la Man be cac chi phi thvc te Cling ty di chi ra co lien quan nvc tip teri dat sir clung, bao gom: tin chi ra de c6 quyen sir dung dat, le phi trudc

Quyen sir dung dit elm Cling ty dugc kh5u hao ntur sau: !Chan chuyen nhugng hap phap: dugc khau hao theo phtrong phap dining thang dip tren then gian giao, quyen sir dung dat kh6ng xác djnh then han khong dirge tinh khau hao.

Chwttng trinh phan nth?: may tinh Chi phi lien quan den the chuang n-inh plan' item nay tinh khong phai Là met be phan On' ket yeti ph5n Ong co lien quan dugc sten h6a. Nguyen gia cua phan mem may tinh la toan be cac chi phi S Cong ty da chi ra tinh den flu% diem dim phan mem vim sir dung. Phan item may tinh dove khau hao theo phucmg phi!) duimg thing trong 05 nam.

9. Cac khoin ng phii frit va chi phi phai tra Cac khoan rig phai tra va chi phi phai tra dugc ghi nhan cho s6 tien phei tra trong tucrng lai lien quan den hang hem vi djch vt da nhan dirge. Chi phi phai tri dugc ghi nhan dip wen cac trot tinh hgp 19 ve so tien phai tat.

Viec phan loai cac khoin phai tra la phai tra nguai ban, chi phi phai tra va phai tra khac dugc thvc hien theo nguyen Sc sau:

Phai tra nguai ban phin anh the Ithoan phai tra mang tinh ch5t thuong mai phut sinh th giao dich mua hang hem, djch vv, Si san và ngueri ban IA don vj dec lap van Cong ty.

Chi phi phai tri.phan anh cac khoin phai tra cho hang h6a, djch vv d5 nhan dirge tir ngueri ban hoac da cung cap cho ngubi mua nhtmg chin chi tra do chin c6 hea don hoc chin do he so, Si lieu k8 Man ve thic khoan phai trit cho nguei lao deng ye clan luang nghi phep, dc khoan chi phi san xuat, kinh doanh phai trich truck. Phil tra khic phan anh các khoan phai tra khong co tinh thucmg mai, khong lien quan den giao djch mua, ban, cung cap hang hoa djch vv.

thitt Muyet muth ney M mei bØ phun hop thdnh wi phdi thavr tipc tang nit Bizo coo tthi chin fr

17

CONG TV TNHH MTV Xo SO KIEN THIEI AN GIANG Dia chi: 64C NguyIn Thai Hoc, phoemgh49 Binh, TP.Long Xuyen, tinh An Clang BAO CAO TM CHINE! Cho !lam áî chinh k& thiic ngay 31 than 12 nam 2017 Ban thuyet minh Rao can tai chinh (tip thco)

Cac khoan nq phai tth ve chi phi phai tra duce phan lani ngAn hn vá dai ban tren Bang can dial Id Man can Mr theo Ict han con loi ti ngay ket thtic nam tai chinh.

10. Dv phong rid ro tra tinning Theo quy dinh ti Thong tu 01/2014/TT-BIC ngay 02 thang 01 nam 2014 ctia Bo Tai chinh huerng

clan che dO quan 12 tai chinh di yen doanh nghiep kinh doanh x6 s6, dieu kin duce trich lap dv

phOng rüi ro tra thvemg IA khi trong loj trich lap doanh nghiep kinh doanh x6 s6 co hi I tra thming

thvc t nho han ty le tra thtrang xay dung hoc ke hoach cãa timg loot hinh san phAm xe s6 duqc

phep kinh doanh theo quy dinh ciut B6 Tai chinh. TS' le tra thuerng thvc te trong Icy duqc xac dinh

nhtr sau:

Temg chi phi tra thuong time t da thanh man Ty le tra thuerng = trong ky

thkrc te Teng doanh thu c6 thue phat sinh trong ky

Vic trich lap qu9 dv phOng tin ro tra thuang ducrc tom trich lap theo quy va thkrc hien quyet Loan khi ket thac narn tai chink Mirc trich lop cita timg ba1 hinh x6 s6 ducrc xac dinh theo cling thtic:

DPtt tr. DT x TLkh

TTtt

Trong do:

DPtt: Mirc trich dv phOng tra thuang cita Ping loni hinh x6 se.

DT: Tong (loan') thu c6 thue cüa timg hinh x6 s6 trong ky trich lap.

TLkh: Ty 16 tra thming xay dung hoc k hoach trong kY trich lap theo quy dinh ciut

rimg looi hinh xe s6.

TTtt: T6ng gia tri tra thueing thvc t da thanh toan cho khich hang ming tinning cita thug

loai hinh xe s6 trong trich lop thu6c trach nhiem chi tra cUa doanh nghiep kinh

doanh xe se.

TkI t6i da trich lap qu9 dv phOng to tra thverng va sir dung qu9 dv phOng rüi to tra thuerng

duqc dive hien nhu sau:

Doi veri Sc Cong ty x6 s6 kien thiet hoot dOng kinh doanh tai khu we mien Nam, mire

trich lap phai dam bao tong s6 du qu9 (kr phOng rin to tra thuang rei da !thong vvcrt qua

3% t6ng doanh thu c6 thue cim tat ca Sc loai hinh x6 se ducm phep trich lap tai thai diem

doh lap;

Intern hcrp ding se du qu9 dkr phOng rUi to tra thuang trong kY vtrqt glen han [ten, Ging

ty kinh doanh x6 sei phai dung trich lap cho den khi s6 du thap han gioi han cho phep. s6

dtr guy, dkr phOng tin ro tra thuang sir dung khOng het ducm chuyen sang nam sau;

Cong ty kinh doanh x6 s6 sir dung qu9 dv phOng nil no tra thuang khi ty l Ira thuang

thkrc t trong ky lern han t9 le tra thuemg xay Ming hoac ke hoach. Truemg hcrp guy dkr

x 100%

thin dutrift mini; nay In m0 In; phan hn2 tittinh dot- dpc ding vOi Boa coo uil (*tub

18

C6NG TV TNHH MTV xo sei KIEN THIET AN GIANG Dja chi: MC Nguyan Thai Hue, phtrong M9 Binh, TP.Long Xuyen, tinh An Clang BAO CAO TAI CHNH Cho nam tai chinh kat thac ngily 31 thing 12 am 2017 Ban thuyet minh Rao cao tM chinh (hap thco)

plvang tra thuerng kh6ng can da a chi thi phan tra thuerng thvc t6 can lai duqc tinh vao

chi phi kinh doanh.

Theo Thong tu só 75/2013/TT-BTC ngay 04 thing 6 dam 2013 dm BO Tai chinh huring clan chi

net ve boat tong kinh doanh x6 s6, t9 I tra thuerng doi voi x6 s6 truyen thong xay dvng cho m8i

dqt phat hanh ten da la 50% tren t6ng gia tri ye x6 s6 phat hanh.

Vim cha set hiiu Van gap caa chit söhfru Vim g6p cila chit ser him dirge ghi !than theo so van thvc té di gap dm chit ser had

12. Phan phai lqi nhySn Theo Thong tv so 01/2014/TT-BTC ngay 02 thang 01 narn 2014 dia BO Tai chinh huang din chE

del quan 19 tai third) d6i veri doanh nghiep kinh doanh x6 so, lqi nhdon cda COng ty kinh doanh x6

so sau 'chi bti dip 16 darn truest theo quy dinh cita Lust thuE thu rib:4 doanh nghiep, (rich qu9 phat

trien lchoa hoc va c8ng nghe theo quy dinh cfm phap luat, nOp thue thu ndap doanh nghiep theo quy

dinh caa phap luat, duqc phan phai nhu sau:

BO dip khoan 16 caa cac nam truem da hEt thbi han dtrqc nit vio Igi nhutin tnratc thue.

1 Li nhuan can lai dvqc phan phai nhu sau: Trich qu9 khan thuerng, phim 1i va qu9 thuang

Vien chile quan 19 doanh nghi'ep. Dieu kien va mac trich lap cac qu9 nen tren ducm thvc

hien theo quy dinh elm phap luat v quy chE quan 19 tat chinh dal yen doanh nghiep do nha

nuerc sat hint 100% vein dieu l. Sau khi inch lap cac qu9 theo ,quy dinh, phin lqi nhuan can

Ii &roc nOp vao ngan sach dia phucmg de phvc vv cho viec du tu xay dvng the Wong trinh

ve giao dvc, y te va phuc lqi xa den quan tong khac tai dia phvang.

13. Ghi nhu doanh thu va thu nhly Doanh thu Mn ve sa Doanh thu ban ye sO dtrqc ghi nhan khi (Jong then thaa man cac dieu kien sau:

Gong ty da chuyEn giao pit lem rai ro va Igi ich gin lien veri quyen so him ye sO cho ngueri mua. Con ty khong can nim gi quyen quart 19 ye sO nhu ngueri so him ye s6 hoc quyen kiem sok ye so. Doanh thu dupe xac djnh Wang dEn chic chin. 1Chi hqp (long quy dinh nguoi mua duqc quyen tra loi ye set ea mua theo nhang dieu hen cy the, doanh thu chi skive ghi nhan ;chi nhimg dieu kien cv the da }thong can ton tat vi ngueri mua IdiOng ducm quyen tra lai ye so (trir truang hcrp khach hang co quyen tri lai ye s6 duai hinh (hue den lai de lay hang h6a, dich vn khac).

C6ng ty da MSc së thu duqc lqi ich kinh it tir giao dich ban hang.

Xac dinh dirge chi phi lien quan den giao dich ban hang.

Doanh thu cung cap dich vy Doanh thu cung cip dich vii dirge ghi nhan khi clang then theta man cac dieu kien saw

Doanh thu duqc xac dinh tvcrng d6i chic chin. Khi low thing quy dinh ngueri mua duqc quyen tra lai dich vi (la mua theo nhiing diet' kien cv the, doanh thu chi dirge ghi nhan khi nhting diet' kien cv the do kh8ng can t6n tai va ngueri mua lchong dirge quyen tra lai dich sty da cung cap.

thin thupci minh nay hi met biphön horp Mani, ver phoi thin dye cling Irk! Boo mio 161 chink

19

C6NG TV TNHH MTV X6 so KIEN THIET AN GIANG Dia chi: 64C NguyCn Thai Hoc, phuting My Binh, TP.Long Xuyen, tinh An Giang BAO CAO TAI CHINH Cho nam tài chinh k& thnc ngay 31 thing 12 ram 2017 Ban thuytt minh Boo coo thi chinh (dap theo)

Cong ty di hoac se thu duqc lqi ich kinh tE tir giao dich cung cap dich vti do. Xac dinh dupe phAn Ong viec dr+ hoan thanh vao theri diem bao cao. Xac (lath duqc chi phi pith sinh cho giao dich va chi phi de hoin thanh giao dich cung cap dich vv d6.

Tnrerng hqp dich vv duce thyc hien trong nhieu Icy thi doanh thu duce ghi nhan trong kY duqc can cir vao ket qua phfin cling viec âä hoan thanh vao ngay ket thac kt ke toan.

Tan Jul Tien lai dtrqc ghi nhan tren co ser then gian va lai suAt thyc te timg ky.

tar dirgc chin CO tire dtrqc chia duqc ghi nhan khi Ging ty duqc quyen nhan ce; tire tix viec gap vOn. Co tirc duqc nhan bang ce phieu chi duqc theo dal so lucmg co phieu tang them, khang ghi nhan gia tri cc3 phieu nhan ducrc.

Clic khan giam trir doanh thu Khoin Ohm trir doanh thu chi bao gam thue tieu thy (Lac biet phat sinh cling kt tieu thy ye s6 dtrqc dieu chinh giam doanh thu ciia k phat sinh.

Chi phi di vay Chi phi di vay bao gem la' tien vay va cac chi phi ichac [That sinh lien quan tryc tiep den cac khoan vay.

Chi phi di vay duct ghi 'than vao chi phi khi phat sinh. Tru?mg hqp chi phi di vay lien quan trytc tiep den viac dAu U xfiy dyng boac san xuAt tai san der dang can co met then gian dU dai (tren 12 thang) de co th8 dtra vao th dyng theo mvc dich dinh truarc hoc ban thi chi phi di vay, nay dtrqc tinh vao gia tri caa tii san d6. 061 veri khoan vay rieng phyc vy viec xfiy dtmg tai san ea dinh, bat ging san (tau hi, 151 vay &cm vOn h6a ke cá khi then gian xfiy dtmg duen 12 thing. Cac khoan thu nhap phat sinh tu viec dau tr tarn then cac khoan vay duqc ghi glom nguyen gia tai san co lien quan.

DOI veri cac khoin von vay chung trong do c6 sir dyng cho myc dich din nr xity dtmg hoc sin xufit tai san der dang thi chi phi di vay von hOa dtrqc xic dinh theo le von hem .den vai chi phi lay ke binh quan gia quyen phat sinh cho viec din tu xay dyng ca ban hofic san xuat tai sin do. Ty le vem boa duqc tinh theo ty I lai stilt birth quan gia quyan cua cac khoan vay chtra tra trong nam, ngoai air cac khoan vay rieng bit phvc vv cho myc dich hinh thanh met tai sin cy the.

Cat khan chi phi Chi phi la nhang khoan lam giam lqi ich kinh tE duqc ghi 'than tai thai diem giao dich phat sinh hoc khi c6 kha rang Wang doi chic chin se phat sinh trong Wang lai khang phan bit ea chi lien hay chin.

Cac khoin chi phi va khoan doanh thu do no tao ra phai dtrqc ghi nhanftang thoi theo nguyen tAc pha hqp. Trong truemg hqp nguyen tac phit hap xung del veri nguyen tau thin tong, chi phi dupe ghi nhan can cix vao bin chat va quy dinh cisa cac chufin myc ke toan de dim bao phan ánh giao dich met cach trung thyc, bap

20 BON 'hopes minh nay lo mot mphOn hop (Minh vâ phtii door Opt hung vOi 86h coo :hi chink

4.

CONG TV TNHH MTV XO SO KIN THIET AN GIANG Dia chi: 64C Nguyen Thai Hoc, pinning M5F Binh, TP.Long Xuyen, tinh An Giang BAo cAo TAI CHiNH Cho nam Lai chinh ket thac ngay 31 thing 12 nam 2017 Bin thuyet mirth Bao coo thi chinh (t16 theo)

Ghi nhan chi phi tien lucmg theo quy djnh: Qu9 tien lucrng thuc hien mia vien chirc quan nam 2017 duqc xitc djnh than thu theo huemg din cüa Chinh phe tai Nghi djnh s6 52/2016/ND-CP ngay 13 thong 6 nam 2016 vá dm Be Lao deng — Thtrang binh va Xi hei tai Thong tu s6 27/2016/TT-BLDTBXH ngay 01 thing 9 nam 2016 ve Wrong din thuc hien che de tien lucmg, thu lao, lien thuer.ng, dai veti nguti quan 19 C6ng ty TNHH met thanh vien do NM nutc nAm giii 100% van dieu I. Qu9 tien lucmg thuc hien dm ngueri lao deng nAm 2017 duqc xac djnh tuan thu then huong din cüa Chinh phe tai Nghj djnh sa 51/2016/ND-CF ngay 13 thing 6 ram 2016 va cüa Be Lao deng — :Chuang birth va xa hOi tai Thong ttr s6 26/2016/TT-BLDTBXH ngay. 01 thang 9 nAm 2016 ye Wrong din thuc hien quern lj lao (long, tien lucmg, vã tien thtrang del voi ngueri lao deng tarn viec trong Cling ty TNHH met thanh vien do NM nuerc Mm gia 100% van ditu

17. Thue thu nh5p doanh nghiep Chi phi thue thu nhap doanh nghiep bao gam that thu nhap hien hanh vá thua thu nhap hoan lai.

Thua thu nhop hien heinh Thue thu nhap hien hanh la Ichoan thue duqc tinh dun tren thu nhap tinh thua. Thu nhap tinh thue chenh tech so veri lqi nhualt ke Wan la do dieu chinh cdc kholin chenh tech tarn thai glint thue va ke than, clic chi phi kheng dtrqc ut cang nhu dieu chinh the Ichoan thu nhap Meng phai chju thua va the khoan 18 ducrc chuyan.

Thua thu nh'(tp hoen Igi Thue thu nhap hoan khoin thue. thu nhap doanh nghiep sè phai nap hoc sE dirge hoan IM do chenh Lech tarn then gitra gia trj ghi se cüa tai san vã nct phai tra cho mix dich lap Bao cao tai chinh vá ca ser tinh thu e thu nhap. Thue thu nhap hoin lai phai tra duce ghi nhan cho tat ca can khoan chenh tech tarn then chju thue. Tai san thua thu nhap hoan la' chi dirge ghi nhan khi chac chart trong Wang lai sè cei lqi nhuan tinh thue de sir dung nhithg chenh tech tam then duct lchau tra nay.

Gia tri ghi sat cim tii san thua thu nhap doanh nghiep hoan lai dirge xem xet lai van ngay kat thee Mm tai chinh va se &gm ghi giarn den mac darn bao chic chin dr de lqi nhuon tinh thue cho phep lqi ich cim met phin hoc than be tai san thue thu nhap hoin lai dirge sir dung. dc tài sin thue thu nhap doanh nghiep twin lai chin duct ghi nhan truck day duqc xem Ant lai vao ngay kat thitc Mm tai chinh va dime ghi nhan khi chic chan cO do Igi nhuan tinh thue da ea thE sir dung dc tai san thue thunhap hoan lai chin ghi nhan nay.

Tai sin thue thu nhap hoan lai vá thua thu nhap hoan lai phai tra dirge xac djnh theo thua suEt du tinh se áp dung cho nim tai sari duct thu hei hay act phii tra dupe thanh toan dip tren cac mtic thu e suAt c6 hieu lye ti ngay ket thtic Mm tai chinh. Thu e thu nhAp hob lai duce ghi nhAn ,vao Bao cao ket qua boat dong huh doanh va chi ghi truc tiep vio von thu s6 him khi khoin thue do lien quart den ck khoin muc dupe ghi thing vac van ch0 S him.

Tai san thua thu nhap hoin lai va thua thu nhap hoan lai phai.tra disc bit trU khi: Ging ty c6 quyen hgp phap dirge bit tit gicra tai san thud thu nhap hien hanh vai thue thu nhap hien hanh phai nap; va Cie tai sin thue thu nhap hoan lai va thud thu nh5p hoan lai phdi trd nay lien quan den thue thu nhap doanh nghiep duqc quan 19 bed Ming met co quart thua: - Doi veri cling mot don vj chju thua; hoc

Ban ditrycji mink nal, hi inar ha phan kip :blush ni p/a! dirge Jae tang Vai &In rein rai chinh

CONG TY TNHH MTV Xei Sä /OEN TIBET AN GIANG Dia chi: 64C Nguyen Thai Hoc, phut:mg M'y Binh, TP.Long Xuyen, tinh An Giang B,k0 CAO TAICHINH Cho nam tai chinh lc& thiic ngay 31 thang 12 nam 2017 Bin thuyet minh Bin cao thi chinh (tiep thco)

aing ty cht dinh thanh toin thus thu nh@p hien faith phai tra và tai san thue thu nhap hien hanh tren ca ser thuttn hoc thu h6i tai son dang thari voi viec thanh toan nq phai tra trong timg tucmg lai khi cac khan acing yeu cüa thoe thu nhap haan lai phai tra hoc tai san thue thu nhop hoan lai ducm thanh total hoc thu hoi.

18. Ben lien quan Cac ben dtrqc coi la lien quan neu mOt ben c6 Icha nang kiam soat hoc co anh huemg clang ke d6i vat ben kia trong viec ra quyet dinh cac chinh sach tai chinh vâ boat Ong. Cac ben ding ducc xem la ben lien quan neu cang chiu so: kiem scat chung hay chili kilt Song ding ke chung.

Trong yiec xem xet mai quart he cim cac ben lien quart, ban chAt dia m61 quan he' duct chit acing nhieu hcm hinh thac phap

V. THONG TIN BO SUNG CHO CAC ICHOAN MVC TRINE BAY TRONG BANG CAN DOI KE TO/C/1

Tien vi cac khoin Wang throng t16 SO cut! nam Se dau num

Tien mat 76.099.410 102.622.013

Tien gin ngan hang Ichong.lol han 46.648.516.751 98.520.070.440

Cac khoin tucmg throng tien 132.826.934.000 84.437.636.500

- Tidn giii ngan hang c6 kY hgn gdc ?thong qua 3 thong 132.826.934.000 84.437.636.300

C0ng 179.551.550.161 183.060.328.953

Cfic khoin du hr tai chinh Cac khoan dau tu tài chinh cUa C8ng ty bao gam dan tu nim giü den ngay deo han vã dau tu g6p van vao don vj khac. Thong tin ye cac khoan din tu tai chinh cOa Clang ty nhu sau:

2a. Dias tic nion gift Jan ngay dao hgn S6 cuisl Om

Gii g6c Cia tri ghi s6

Se dàu nam

GM gee GM tri ghi sa

Ngan hgn 498.245.038.500 498.245.038.500 1.009.870.527.500 1.009.870.527.500 Tien gin co kY hgn 498.245.038.500 498.245.038.500 1.009.870.527.500 1.009.870.527.500

Dai hgn 252.000.000.000 252.000.000.000 234.000.000.000 234.000.000.000

Tien gin c6 kt ban 252.000.000.000 252.000.000.000 234.000.000.000 234.000.000.000

COng 750.245.038.500 750.245.038.500 1.243.870.527.500 1.243.870.527.500

;I

21). Data tic gap van vao (km vi khac So add nam

Gia gác Du Siang

Se du nam

Chi g6c Dir [Thong

Dim iwgóp van vero don vi kink Cong ty c6 phan =it nhop khan Ong sin thuc phim An Giang (1)

Cong ty ct phan in Phat Tai (.1)

ging

30.706.725.000

500.000.000

- 30.706.725.000

500.000.000

31.206.725.000 - 31.206.725.000

22 Min thayit mirth nay hi ntrii ho ph4n kip ',tenth vet phrit Ayr tipc clang vai Ban coo ail rhinh

C6NG TY TNHEI MTV X6 S6 KILN THILT AN GIANG Dia chi: MC NguyIn Thai HQC, phuomg MS? Binh, TP.Long Xuyen, tinh An Giang

BAO CAO TA1 CHINN Cho nam thi chinh ket thnc ngay 31 thing 12 nam 2017

Ban thuytt minh Bao ego chinh (tiEp theo)

(i) Theo Giay cherng nhan Clang kfr doanh n&hiep. s6 1600194461 Cull Gang ty co phan xuat nhap khau Wong sin thvc phAm An Giang ding k9 lan dais ngay 01 thing 4 nam 2011 va clang thay dEi Ian Our 04 ngay 22 thing 6 nam 2016 do SO K hoach va DAu hi tinh An Giang cap, C6ng ty dau ttr vio Cling ty co pan xuit nhap khAu ming sin thvc phim An Giang 30.187.500.000 VND, tuang throng 8,63% von dieu I. Tai niay ket thim nam tii chinh, COng ty da dau tit 30.187.500.000 VND, tuang throng 8,63% von diets le (s6 dim nam là 30.187.500.000 VND, Mang ducmg 8,63% von then le).

Theo Bien ban hop HOi Clang giarn sat x6 s6 !den thiet An Giang ngay 15 thang 6 narn 2016, thay mat HO1 d6ng giam sit, Chit tjch UBND tinh An Giang dã dting.9 ye phtrcing An thoai yen dot vai phan von gem dm Ceing ty vao Gong c6 phan xuAt nhap khau n6ng sin thvc pham An Giang duce cham lai va ph6i hap viM SC1C de ban elm hien qua. Theo van bin se; 311/1CH-LTBND ngay 31 thing 5riani 2017 ye ke hoach diEu chinh, ba sung danh muc doanh nghiep Nha nu& thvc hien sap xep, ca phAn boa, thoai viAn giai doan 2017 — 2029 min U9 ban nhan.dan‘tinh An Giang, Ceng ty sè thvc hien chuyen nhvong toin b6 phAn vim 80 clau tu

ti C8ng ty co phan 'mat nhap khAu ming san thvc pham An Giang trong quy 3 nam 2018.

Theo 110 clang hap tic kinh doanh ngiy 11 ,thing 12 nam 1999, Cong ty hop tac kinh doanh veri 03 dcm vj Ichic de lap rnOt x1 nghiep in ye s6 hog dOng theo phap nhan cUa bEn doi tac, veri ty le g6p v6n la 25% tren t8ng von dau ttr. Can cis TO trinh ngay 06 thing 11 nam 2002 dm SO Tii chinh Vat gia tinh An Giang v viec th6ng nhit cho phep Gong ty &rut chuyen van g6p lien doanh de thanh Lp Gong ty TNHH cling cic ben tham gia lien doanh va dm:cc sr thing coa UBND tinh An Giang theo Cling van sit, 2612/CV-UB nqiy 13 thing 11 !tarn 2002. Den nay, ang ty TNHH nay da duct chuyen d6i thanh C6ng ty c6 phan in Phat Tai t Tai ngay ket thitc nam tar chinh, Gong ty dO eau ttr 500.000.000 VND, Mang throng 2,76% von dieu l (sá dAu nam la 500.000.000 VND, Prong throng 2,76% viAn dieu 1).

Gift trj hpp lj Ging ty chtra xac djnh gii tri hop 19 cilia cac Edwin dAu tu do chin c6 huOng dln cv the ve viec xac djnh gia trj hap It.

Phai thu ngin ban Cu khich bang SO cuOi nam Si dAti nam

Phai thu clic ;clutch hang MSc

Dal 19 Le Thj Quyen 19.844.322.868 24.578.663.394

Cac khach hang khac 160.978.142.772 154.149.275.725

COng 180.822.465.640 178.727.939.119

Phai thu ngAn han khfic SO cuOi nam SO ditu nam

•••• •

Gii tri Dv phang Gii tri Dvphang

Phid thu cac d char ;Pa ca

nhan kluic

Ging ty c6 phAn xay dung thtrang mai vi dich vv Noe Hatt — Phil thu kit& 9.030.150.000 (9.030.150.000) 9.030.150.000 (9.030.150.000)

LAi du thu cac khoan dAu tu tii chinh 21.887.860.973 34.092.442.502

Rein thityji mirth inky Id mUt trtiphgn kip Math vá phdi ditpr clue ciing veil Brio elm thick/nn 13

CoNG TV TNHH MTV Xti So KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai Hoc, Oven Mk Binh, TP.Long Xuyen, tinh An Giang BAO CAO TM CHNH Cho nun tai chinh ket Mix ngay 31 thing 12 nam 2017 Bain thuyet minh Boo can til chinh (tiers theo)

SO cuOi nam Gia trl Diy phling

S6 dAu nam Gia tri Dig pilling

Cac lchoan phai thu ngin ban khic 562.931.216 692.188.567 (40.000.000)

COng 31.480.942.189 (9.030.150.000) 43.814.781.069 (9.070.150.000)

5. Nq xau st, cad nim st) dim ant

Thbi gian qua han

GM tried GM gec th thu 1161

Thbi gian qua han

Cia tri c6 Gia gec the thu hei

Cdc ti char vã cd nhan khdc COng ty ca plan xay dvng diming rmai va (Lich vv Ngcac Hau 9.030.150.000 9.030.150.000

Phai thy kluic Trill 3 'dun 9.030.150.000 Tran 3 ncim 9.030./50.000

Phil thu các tO ctn.= vi eft nhan khac 5.979.856 45.979.856

Rhin thu tiin ban hang Tren 3 nam 5.979.856 Trait 3 nam 5.979.856

Phai thu khtic Tren 3 nam 40.000.000

COng 9.036.129.856 9.076.129.856

Tinh hinh hien Ong dv phóng tic phai thu kh6 del nhir sau: Nam nay Nam trverc

S6 du narn Trich lp dv phong 136 sung Roan nhAp dv pheing SO cu6i nam

6. Hang ton kho

9.076.129.856

(40.000.000) 9.036.129.856

9.078.129.856

(2.000.000)

9.076.129.856

SO cuOi num SO dAu nàm

GM g6c Dtr phang Gia gem Dv pilling Nguyen lieu, vAt Iiu 1.865.401.184 Hang hea 129.457.018 V6 xi s6 truyen th&ng 1.334.520.082 COng 3.329.378.284

2.278.790.700 147.999.230

1.262.685.475

3.689.475.405

7. Chi phi tra tram a. Chi phi tra trtrem ngAn han

Chi phi dong phvc Cac chi phi tra tnrerc ngan hpn 'chic ging

nam SO dau nhm

168.000.000

106.000.000

1.315.071.939

1.758.390.960 1.483.071.939 1.864.390.960

24 Bon duty& minh nay lei mos 14 phfm hop thimh ver phlit &nor Joe Stag y& lino min idi chInh

4

C6NG TY TNHH MT/ X6 so KIN THIET AN GIANG Dia chi: MC Nguygn Thai Hoc, phtning M5," Binh, TP.Long Xuyen, tinh An Giang BAO CAO TAI CHNH Cho nam tai chinh ket than ngity 31 thang 12 nam 2017 Ran thuyet minh Rio cio tai chinh Olen theo)

b. Chi phi tra trtrfrc dai hyn SO cuiii nam S6 dim nam

Chi phi bao hiem tai san 47.353.133

COng 47353.133

TM sin ngin hyn khic SS cued nail) 56 din nam

Tam img nhan vien 34.658.879 216.600.000

COng 34.658.879 216.600.000

TM sin c6 djnh hiiu hinh

May mac vã thiet bi

Plarcvng ten vyn tai, truyen dAn

Thiet hi, dyng cy quan 19 Ci)ng

603.330.235 5.167.718.818 377.582.408 11.960.341.785 275.000.000 275.000.000

(2.173.084.728) (2.173.084.728) 603.330.235 3.269.634.090 377.582.408 10.062.257.057

459.557.635 71.094.091 377.582.408 3.888.244,458

563.913.063 2.580.505.316 327.379.607 8.199.158.727

23.962.092 720.060.784 50.202.801 907.493.677

(1.034.661.979) (1.034.661.979) 587.875.155 2.265.904.121 377.582.408 8.071.990.425

39.417.172 2.587.213.502 50.202.801 3.761.183.058

15.455.080 1.003.729.969 - 1.990.266.632

Nhi dra, vat kin trac

Nguyen gii So dau nam 5.811.710.324 Mua trong nam Thanh 15r, nhuong ban sty cu.& num 5.811.710.324 Trong cro' : Da khitu hao het nhtmg An con sir (king 2.980.010.324

Gil WI; hao mon SódAunam 4.727.360.741 Khau hao trong nam 113.268.000 Thanh 15r, nhtrong ban SO cutii nam 4.840.628.741

Gia trj con hi S6* dau nam 1.084.349.583, sit cu6i tam 971.081.583

Trong do: Tam th6i chtra sir dvng Dang cher thanh 151

Ban thuvé mink non iimot pkin hcfp Mani; va phdi thrçTc 4w Sng vbI 8tho too the child; 25

C6NG TV TNHH MTV X5 So KIEN THAT AN GIANG Din chi: 64C Nguyen Thai Hoc, phtrong My Binh, TP.Long Xuyen, tinh An Giang BAO CAO TA1 CHINN Cho nam tai chinh lc& thnc ngay 31 [hang 12 ndm 2017 Ban thuytt minh Rio coo tii chinh (tip thco)

Thi sin c6 dinh vo hinh

Nguyen gia

Quyen sir dyng dAt

Cturcmg trinh phan mm ke tomn Chng

Se tau nam 3.786.110.000 201.673.800 3.987.783.800

S 6 coin nim 3.786.110.000 201.673.800 3.987.783.800

Trong do: D5 khau hao hat nhtrng van con sir dung 201.673.800 201.673.800

Chi trj hao min SO dAu nam 201.673.800 201.673.800 KhAu hao trong narn SO cut' nail' 201.673.800 201.673.800

Gia tr.'. con lai Se dAu nam 3.786.110.000 3.786.110.000

SO cuti nam 3.786.110.000 3.786.110.000

Trong do: Tam then kheing sir dhng Dang chet thanh1y

Thud vh cac khoin phi' nhp

Thue GTGT hang ban nhi

Nha nut

SA dAu nhm SO phai nhp trong nam

SO di thoc nhp trong nam SO cueni num

dja 29.526.327.287 338.593.706.126 (340.398.423.371) 27.721.610.042 Thu e tieu thu (lac bit 38.424.322.528 444.537.365.191 (446.759.615.781) 36.202.071.938

Thu e thu nhAp doanh nghiep 56.011.308.079 107.364.128.260 (126.897.931.168) 36.477.505.171 Thu nhap sau thud phai nhp Ngan sach 433.671.169.718 420.058.497.569 (433.671.169.718) 420.058.497.569 Chuyen nhp Ngan sach phan giam von Chi sa hüu 500.000.000.000 (500.000.000.000)

Thue thu nhap cá nhan 9.877.782.200 125.433.938.367 (124.787.170.805) 10.524.549.762

Thue nha Qat, tien thue dit 219.742.470 (219.742.470)

Cac loai thue kit 3.000.000 (3.000.000)

Cat Ichoin phai nhp khac 2.585.556.905 (2.585.556.905)

Chng 567.510.909.812 1.938.795.934.888 (1.975.322.610.218 530.984.234.482

Thuãgia tri gia tang Cong ty nhp thue gia trj gia tang theo phucmg phap khau tit voi thua salt 10%.

Thua lieu thy dc Net Chug ty nhp thue lieu thh dAc bit cho hog ding kinh doanh x6 so truyan thong vei thua suat 15%.

lkinthmydimiandykimOlkiphonhvytheinhviiphhidervcdpccinig wä Bdocanthich 26

CONG TV TNHH MTV XO SO KIEN THIET AN GIANG Dia chi: 64C Nguyen Thai HQC, phi:cling My Binh, TP.Long Xuyen, tinh An Giang BAO CAO TA1 CHIN1H Cho nam tai chinh Ice't thhc ngity 31 thing 12 nam 2017 Bin thuyet minh BA° cio thi chinh (tiep the())

Thui thu nhep doanh nghiep C6ng ty n.p thue thu nhop doanh nghiep cho cac khoin thu nhap tinh thue yeti thue suAt 20% (nam try& thue suat la 20%).

Thue thu nhAp doanh nghiep phai nOp trong nam dupe tinh nhu sau: Mm nay Nam trtrerc

Tang Icri nhulin ke toin tn.reic thue 534.943.746.301 546.123.914.647

Cac khoan dieu chinh tang, giam lqi nhuAn ke toan dé >tic dinh lqi nhuaM chiu thue thu nhap doanh nghiep: - Cie IchOan dieu chinh tang - Cac khoitn dieu chinh &km (119.566.700)

Thu nhap chiu thue 534.824.179.601 546.123.914.647 Thu nhap duqc mien thue (70.000.000) (60.000.000) LO cac nam tnreit dupe chuyen Thu Slap tinh thue 534.754.179.601 546.063.914.647 Thue suat thue thu nhAp doanh nghiep 20% 20% Thue thu nheiv doanh nghiep phdi nep theo thui sank pho thong 106.950.835.920 109.212.782.929 Thut thu nh& doanh nghiep phial nap ccic nãm

true c 413.292.340

Thue thu nhttp doanh nghitp phãi nOp 107364.128.260 109.212.782.929

Viec xic dinh thue thu nhap doanh nghiep phai nOp cna °Ong ty duce can cir vac) cac quy dinti hien

hanh ye thue. Tuy nhien, nhang quy dinh nay thay doi theo ang thed ya cac quy dinh v thue di ,v6i nhieu loai giao dich Ichfic nhau c6 the dupe giai thieh theo nhieu each khac nhau. Do yay st thue duct trinh bay tren Sao cao tài chinh co the se thay dôi 'chi co quan thue kiem tra.

Tien time dal Ging ty nqp theo thOng bao ctia Cue thue tinh An Giang.

Thua nha eat Thue nhit dAt duqc nop theo thong bao can ea quan thue.

Ctic Io9i thue khtic Cong ty kalchai va nijp the° quy dinh.

Phil tra ague/ lao Ong

cuOi nfim SO (tau num Tien lucmg phai tra 7.291.165.629 5.737.919.129

COng 7.291.165.629 5.737.919.129

Phai trii ngin han khic

SO cuai nam SO iglu nam Phdi trd cat to chirc va at nhan kis& Bao hiem xa hi, bao hiem y te, bao hiem that nghiep

784.723.032

thin Anvil minh nay Id mPt b• phdn hp thank ye pith! Apt dpc Gang va &In tan id( (*fah

27

°ONG TV TNHH MN XO SO KIEN THIET AN GIANG Dia chi: 64C NguyIn Thai Hoc, phuong M9 Binh, TP.Long Xuyen, tinh An Giang BAO CAO TAI CHINH Cho nam tai chinh kit thuc ngay 31 Mang 12 nam 2017 Ban thuyet minh Ban do thi chinh (tiep thco)

So cad ream SO eau nam /Cinh phi cong doin Phai tra cac Moan dong g6p x5 hei Phai tra tien mua Icy phieu, Wet Hem cho dAi Phãi tra do thu he tin tai trq nha tit cac tinh Cac khoin phai tra ngin him khic • Ceng

50.567.240

182.460.000

217.840.000

312.592.783

331.340.935 350.000.000 24.000.000

1.330.343.055 923.180.935

Ceng ty khong co nq phai trã khic qua han chin thanh wan.

14. Dv phi/mg rüi ro tra thinfmg

S6 dAu nam Tang do trich lap

S6 aitti nam

108.252.229.200 4.215.724.200

3 112.467.953.400

IS. Quj, khen thuimg, phut lqi

Qu9 Ichen tbtrang

Se dAu nam

Tang do trich lap tir 191 nhufin Tang Milk

Chi qu9 trong nam

BO sung Su ak quQ Se cuOi nam

1.463.848.375 2.378.850.000 - (1.463.306.000) 8.866.000 2.388.258.375 Qu9 phuc lui 818.772.757 1.585.900.000 67.530.000 (1.346.401.197) - 1.125.801.560 Qujr thvong Ban dieu birth, quail It. 215.071.000 318.625.000 - (206.106.000) (8.866.000) 318.724.000

Cang 2.497.692.132 4.283375.000 67.530.000 (.015.813.197) - 3.832.783.935

16. V6n chit ar hint 16a. Being idi chdu ban 'dug ciia

S6 du nam trtrOc

van clui se' huh

VOn du ttr can Chit set hint

Lqi nhu5n sau thue

clura phan phei Ceng

I .000.000.000.000 1.000.000.000.000

Lqi nhuan trong nam truck 436.911.131.718 436.911131.718 Trich lap cac qt15, trong nam trikrc (3.239.962.000) (3.239.962.000) Np lqi nhuen con Ii ve Nein sach 433.671.169.718 433.671.169.718

S6 du cuili n5m trtrive 1.000.000.000.000 1.000.000.000.000

S6 du dAu nim nay 1.000.000.000.000 1.000.000.000.000

Lqi rthuan trong nam nay 427.579.618.041 427.579.618.041

28 Thin tinTit ninth nay in mai bphin hpp them?: sti phôJ dwpc dpc ding vOi &in Cli0 'di chinh

coNG Ty TNHH MN X6 So KIN THIET AN GIANG Dja chi: MC Nguyen Thai Hoc, phtrong M9 Binh, TP.Long Xuyen, tinh An Giang BAO CAO TA1 CHINH Cho Om tai chinh ket thac ngay 31 thing 12 nam 2017 Bin thuyet minh Bin cio tal chink (tiep theo)

Inch lip cac qu9 (rang nam nay (4.283.375.000) (4.283.375.000)

Giam khic ('') (3.237.745.472) (3.237.745.472) Clam vein theo Quyet dinh dm UBND tinh An Giang (500.000.000.000) (500.000.000.000) Nap Icri nhuin con lii ve Ngan sach (420.058.497.569) (420.058.497.569)

SO dir coal nam nay 500.000.000.000 - 500.000.000.000

(*) Gam do: Xi 19 chenh lech hoin den xe nam 2015 theo Cong van sa 2878NPUBND-KTTH ngay 04/7/2017 dm UBND tinh An Giang :

Nap khoan cham nap theo Gang van so 3986NPUBND-KTTH ugly 15/9/2017 cia LifiND tinh An Giang

652.188.567

2.585.556.905 3.237.745.472

166. Chi flit vein g6p ctia chti sit him Den ngay 31 thing 12 nam 2017 Chit set him da giant van dieu l theo Quyet dinh sa 1631/QD-UBND ngay 29 thing 5 nam 2017 cita U9 ban titian din tinh An Giang ve viec dieu chinh mic van dieu I ti 1.000.000.000.000 VND giam con 500.000.000.000 VND.

1k. Phan phai 10 nhuftn Tong nim, C8ng ty da phan phti Icri nhuan theo T& trinh phan pheit thu nhap trich qu9 nam 2017 ngay 31 thing 12 dun 2017 nhu sau:

VND

• Loi nhuin sau thus thunhap doanh ngh# am 2017 427.579.618.041

• Inch qu9 khen thtning, ph6c lqi 3.964.750.000

• Trich guy- thuang Ban dieu hinh, quan 19 318.625.000

• Xi 19 chenh lech hoax) dal xe nim 2015 theo Gong van so. 2878/VPUBND-KTTH ngay 04/7/2017 dm UBND tinh An Giang 652.188.567

• Nap khoan chi= nap theo Cong van so 3986NPUBND-KTTH ngity 15/9/2017 dm UBND tinh An Giang 2.585.556.905

• Loi nhuan con lai nap ve Ngfin sach 420.058.497.569

17. Cac khan myc ngoal Bang I7a N9Ichodoidliza.51

can dOike toon

SO cuSi nAm SO du nam Nguyen nhan xo5 sO

VND VND

Wang Kim Su 283.580.012 283.580.012 Kh8ng có khi nang tra no.

Nguyen Ngoc Anh 274.822.742 274.822.742 Khong có kha nang tra no.

Le Van Ctrang 395.194.000 395.194.000 Kitting co kha nang Ira no.

Cac khoan no khic 1.566.067.833 1.566.067.833 Kheng c6 kha nang tra ng.

Cong 2.519.664.587 2.519.664.587

17b. Ted sdn, gidy tit co gilt nhgn th .1 chip Li cac sa tiet kiem nhin the chap cia Dal 19.

Erin thu.)41 mint, neiy Idn,ç1 hri phrin h07, MOO, vd phdi itupc doe sog Rao do tot thinh 29

CoNG TY TNHH MTV Xo SO KIEN THIET AN GIANG Dia chi: 64C NguyZn Thai Hoc, phutmg my Birth, TP.Long Xuyen, tinh An Clang BAO CAO TM CHfNH Cho Liam tài chinh kEt attic ngay 31 thang 12 nam 2017 Ban thuyet mink Bio CIO tel chinh (tiEp thco)

VI. THONG TIN Bb SUNG CHO CAC ICHOAN MIX TRINH BAY TRONG BAO CAO KET QUA HOST BONG KINH DOANH

I. Doanh thu Jo. Teing doanh thu

Mm nay Nam (mem Doanh thu kinh doanh x6 sO truyen th6ng

COng 3.408.119.800.050 3.280.370.581.827 3.408.119.800.050 3.280.370.581.827

lb. Doanh thu vOl at ben 11hz quan Ceng ty 'thong ph& sinh giao dich doanh thu veri cac ben lien quan.

Clic khofin giam trir doanh thu Nam nay Mm trtrac

ThuE net, thy dac biet kinh doanh xei s6 truyen th6ng

COng 444.537.365.191 427.874.423.721

Chi phi kinh doanh Chi phi kinh doanh °Oa Clang ty chi gam chi phi kinh doanh s6 x6 &roc trinh bay nhu sau:

Mm nay

Mm trtrac Chi phi tra thinang 1.820.636.200.000 Chi phi trite fib phat hanh x6 sa 595.323.770.131

1.766.923.300.000 568.677.552.602

ging 2.415.959.970.131 2.335.600.852.602

(1 Trong do, chi phi tryc tip phat hanh x6 sti gam: Mm nay Mm trot

Chi phi hoa bang dal It 562.336.380.000 541.2.58.042.500 Chi phi u9 quyen tra thirerng 1.777.029.600 1.725.537.800 Chi phi phyc vy x6 s6 727.645.189 747.029.090 Chi phi quay so ma thirEmg, giam sat khac 630.410.937 551.672.000 Chi phi chting stO de 203.200.000 190.850.000 Chi phi dy pining rüi it tra thuding (ye s6 truyen thong) 4.215.724.200 4.411.155.900 Chi phi cong in giay 24.317.434.749 18.734.419.859 Chi phi thong tin ket qua ma thuang 1.056.545.456 1.018.845.453 Chi phi d6ng gap cho HOi ding x6 aiS khu vim 60.000.000 40.000.000 ging 595.323.770.131 568.677.552.602

Doanh thu Mat dOng thi chinh Mm nay Mm try&

Lai tien giri ngin hang 62.627.047.716 76.516.295.308 Co tire, kri nhuan duqc chia 70.000.000 60.000.000 ging 62.697.047.716 76.576.295.308

lidn ihuye mink nay hi mdf phan hpp thank wi phdi chew dpc timg Bdu aid chink 30

444.537.365.191

427.874.423.721

CONG TV TNHH MTV XO SO KIEN THIET AN GIANG Dia chi: 64C Nguyln Thai Hoc, phut:mg My* Binh, TP.Long Xuyen, tinh An Giang BAO CAO TAICHNH Cho 'lam thi chinh ket thhc ngay 31 Mang 12 nam 2017 Ban thuyet minh Ban cho thi theo)

Nam nay Nam try& Chi phi du phong rtli ro tra thuemg 4.215.724.200 4.411.155.900

Chi phi khAu hao tai son cO dinh 907.493.677 935.410.450

Chi phi tra thudng 1.820.636.200.000 1.766.923.300.000

Chi phi dtch vu mua ngoai 984.150.686 1.057.762.161

Chi phi k:hac 626.911.304.168 591.812.421.950

C6ng 2.474.384.756.046 2.380.985.916.977

VII. THONG TIN BO SUNG 010 CAC KHOAN MIX TRiNH BAY THONG BAO CAO Lai CHUAN TIEN 'II

I. Tien thu ter di vay Nam nay Nam trwerc

14 4

Tien thu tir di vay theo khe trec thong thuerng 10.000.000.000 225.000.000.000 Ho

Co5ng 10.000.000.000 225.000.000.000

2. Teen tn1 nq gte vay .:A

Niim nay Nem truac •••- Tien tra nq gen vay theo khe merc thOng thubng (10.000.000.000) (225.000.000.000)

ging (10.000.000.000) (225.000.000.000)

VIII. NHONG THONG TIN ICHAC 1. Gino clich vi a du v6i clic ben lien quan

Cac hen lien quan v6i Ging ty bao gom: céc thanh vien quan 19 chit chet, eac ca nhan c6 lien quan yeti the thinh vien quan 19 chit ch6t vi the ben lien quan 'Mac.

/a. Giao tljch vit sJ dir yid ctic thtinh viert quilt; if chit chill vit the cá nhiin cô lien quart vol cat thank vien qudni); chit chat CiSc thinh vien quan 19 chit chat atm: CM tjch, cac thanh vien Ban dieu hanh (Ban Giam dc vá Kiem sok vien). Cac ciS nhan c6 lien quan veri the thanh vien quan 19 chit ch6t la citc thanh vien mot thiet trong gia dinh cie thanh vien quanI9 chit ch6t.

Giao dick vett the thtinh vien qudn 1.3)chti chat vá cdc cd nhcin co lien quan voi cdc thank vien quart If chti chift Cling ty khiing phat sinh giao.dich ban hang va cung cAp dich v1 cling nhu cac gin° dich khac veri the thanh vien quan It chit chot va cac cá &tan co lien quan vol cac thinh vien quan chti chot.

Cong no vert cdc than!: vien quern if chti chet vci ccic cá nhdn co lien quan yid cric thanh viCn qucin If? chit chit Cling ty khong c6 cong tut vfri clic thanh vien quail 19 chil chat va cec ca nhan c6 lien quan vol cac thinh vien quail 19 chit ch6t.

T14n !yang vd tha lao cart cOt thanh qucin lj dui chill can cif theo Quyet wan nhtr sau:

Nam nay Nam trait Tien laang Ban quan 19 2.314.000.000 1.614.000.000

Bch: thuyert minh nigy Id mot ki phew hqp ihrinh ver phdi dart Jvc dens viti Ban cis° toi chinh

32

CONG TY TNHH MI1/ XO So KIN THIET AN GIANG Dia chi: 64C Nguyln Thai HQC, phuong M9 Binh, TP.Long Xuyen, tinh An Giang

BAD CAO TM CHINH Cho nam Lai chinh k4t auk ngily 31 thing 12 ram 2017 Ban thuyet minh Rao coo tai chinh (tip thco)

Mm nay

Nam (rink

Tin lucrng Kiem soot vien chuyen trach ThU lao KiEm soat vien kiem nhiem

ging

lb. Giao dich và sa dir veil cac ben lien quan khac

Cac ben lien quan kit& veri C6ng ty gm: Ben lien quan khac

140.000.000

479.700.000

94.000.000

96.000.000

2.548.000.000

2.189.700.000

M61 quan he COng ty ca phan xuAt nhap khau neing sin thuc pham Giang C8ng ty c6 phan in Phat Tai

An Oat] tu gap v6n DAutugOpvôn

•

Giao dich vOi clic ben lien quan khoc

Cac giao dich phat girth girra Ceng ty vtri cac ben lien quan Ichfic nhtr sau: Nam nay Mm trick

141

Cling ty côphfln in Pink TX

Nhan c6 nic Tin cong in ye s6 Tra tien ding in ye so

70.000.000 7.738.601.640

(7.738.601.640)

60.000.000 6.378.924.400

(7.235.760.840)

/ it

—re kt

V iec mua clich va tir bEn lien quart Ichac duce thuc hien theo gia thea thuart.

Cang no ved c6c ben lien quan khac

Ding ty kitting c6 c6ng nq vdi the ben lien quan khic.

2. SO lieu so sinh la. Cac sai set

Chi phi Mc:mg lam them 06 Oat sinh trong narn tai chinh kEt th6c ngiy 31 thing 12 nam 2016 duce tinh chung vào guy tien Ittcrng nam 2016 thay vi ghi nhan vac: chi phi ngoai qujr luong.

lb. Anh haring cfia viec dais chinh aic sai sot

Anh htrung cüa viec di&u chinh the sal s6t den so lieu so saith tren Bao cao titi chinh nhu sau:

MA s6 S6 lieu trick

diet' chinh Cac diet' chinh S4 lieu sau dieu

chinh Chi chti

Bang can dai ka loan

Thue vit ctic khoan phiti np Nhi nuerc 314 567.223.681.812 287.228.000 567.510.909.812 (i) Phái tra ngutri lao dOng 315 5.967.702.129 (229.783.000) 5.737.919.129 Qu9 khen thtremg, phirc lqi 323 2.555.137.132 (57.445.000) 2.497.692.132

Bdo cao kit qui hoqt dOng kink doanh

Chi phi quail 19 doanh nghiep 25 21.964.084.021 (229.783.000) 21.734.301.021 Chi phi thue TNDN hien hAnh 51 109.166.826.329 45.956.600 109.212.782.929

(i) Thud va cac khoin phai nOp Nha nu&

33 Ban thuyJi minh nay in mai ba phan hap shah sti phoi claw Jac cling wi Boo aio rdi Minh

09 thing 01 nam 2018 •

72(l(fiC—

Ly Thanh Dan Ph6 Gam dtic

Dru Thi Hujinh Phut:mg Phy trich 1c6 toan

Thanh Tri Ngtrei ljp bleu

CONNG TEITHY j

NIQT THANH

Vise xlizti iHifi_asi 14* , AN GIANGr

C6NG TV TNHH MTV X6 56 KIS THIET AN GIANG Dia chi: MC Nguyen Thai Hoc, phtrOng M9 Binh, TP.Long Xuyen, tinh An Giang BAO CAO TM CH1NH Cho ndm Lai chinh ket thüc ngay 31 thang 12 niim 2017 Ban thuyet minh Brio do tit chinh (tiep theo)

Cac dieu chinh bao gam: Tang do giam chi phi lucmg lam tit' Igi nhuan phai nap 229.783.000 Tang do giam se) Erich lap cm" khen thuerng, ph& Igi 57.445.000

Cang 287.228.000

Phiti trit ngutri lao (tang Cie dieu chinh bao gam: Giam chi phi luong do lucmg lam them gio nam tong qu9 lucmg (231.783.000) Tang chi phi luong do tang qujr- luong dugc duyet 2.000.000

Cang (229.783.000)

Qu9 khen thuerng, phew lqi Do anh huang guy- lucmg thay dÔi nen thay dai sa trich lap (57.445.000)

Ctjng (57.445.000) .N 041X

3 /4 A Chi phi quirt 19 doanh nghiep

Cac dieu chinh bao gam: Gam chi phi lucmg do lucmg lam them gier Warn trong qu9 lucmg (231.783.000) Ting chi phi lucrng do tang qu9 lucmg dugc duyet 2.000.000

Cang (229.783.000)

Chi phi thue TNDN hien hanh Cac dieu chinh bao gam: Tang do giam chi phi lucrng tucrng Cmg 45.956.600 Cang 45.956.600

3. Sy kin phat sinh sau net)/ ket thin ram tai chinh !Sitting c6 sy kien mpg yeu nao phat sinh sau ngay ket thoe nam tai chinh yeu cAu phai dieu chinh so lieu hoc cong b6 tren Rao cao Si chink

Ban ihdlift Soh My Id 1St dr; Ain hpp :booth we phdi dupe dpc rang Vol Bdo So thE chinh

34