- ----~---

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CONG TY CO PHAN KHOANG SAN VA XAY DlING BINH DUONGDia chi: D~i 10 Binh Duong, Thu~n Giao, Thu~n An, Blnh Duong

Tel: 0274.3822602 - Fax: 0274.3823922Ma s6 thue : 3700148825

BIMICO

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BAD CAD TAl CHINHHOPNHAT•

,QUY IV - 2017

1- Bang can d6i ke loan

2- Bao cao ket qua hoar dong kinh doanh

3- Bao cao luu chuyen tien t~

4- Bang thuyet minh bao cao ta ichinh

(M~u s6BOI - DNIHN)

(M~u s6B02 - DNIHN)

(M~u s6B03 - DNIHN)

(M~u s6B09 - DN)

CONG TY CP KHOANG SAN vA xAY DVNG BiNH DlfONGMa s6 thu~ : 3700148825

M§u s6 B 01 - DNIHN

(Ban hanh thea Thong tu sa 202120141TT-BTCngay 2211212014 czJaB9 Tai chinh)

BANG CAN DOl KE ToAN HC}PNHATT(li ngay 31 thang 12 niim 2017

f) 'h a~on vi tin ong

TAl sAN Mii s6Thuyet S6 cu6i quy s6 dAu namminh

1 2 3 4 5

~~!~!.~~~NGA_~!:I~N __ ..______ 100 693.237.029.210 354.297.890.614._- ~-.-- ~---- _- --

~. Ti~ v~__5a_e~ho~n ~U'o:ngdlfO'l1g ti~n 110 V.01 316.686.584.389 79.261.665.888- - - - -- -------

I.Ti~n III 316.146.668.225 44.261.665.888--_._. - ~-~'-- - - - _. -.- -- -- ----_-- ----~-- f---------

_?~ac k~o~ tuO'~ dlIcm~~n ___ 112 539.916.164 35.000.000.000-----~-- ----

II. DAu ttr tai ehinh ng~n han 120 V.02 66.982.500.000 --

3. D~u nr nam gift d~n ngay dao han 123 66.982.500.000

III. Cac khoan phai thu ng~n han 130 237.113.117.611 217.580.868.242

_1_. ~hai thu ngan han cua khach hang 131 112.041.318.632 97.135.687.194------- --- ----

__2 Tn! tnrac cho nguoi ban ng~n han 132 13.669.475.350 5.020.899.803

5. Phai thu y~ cho yay ngan han 135 30.000.000.000 110.000.000.000--

6. Phai thu ngan han khac 136 V.04 87.385.237.676 7.025.412.405

7. DV phong cac khoan phai thu ngan han kho doi (*) 137 (5.982.914.047) (1.601.131.160)

IV. Hang tan kho 140 63.562.667.732 48.533.388.688

I. Hang t6n kho I~ V.07 63.562.667.732 48.533.388.688

~!~~_s_an n~~Il_~~n~a~ ___ 150 8.892.159.478 8.921.967.796--- -- - - _-_----_. --- --~ _.- -- ---------

l.~hi phi tra truce _ng~n_h_ll__l1_ _ 151 V.13 8.884.311.120 8.921.967.796-- - - - - -- ---- ---_-_. -~-- .__ .

__~. .:rh_u~y~ ~a_ckhoa~_I0~Ehai_t_hu Nha nlI_(Yc_________ 153 V.17 7.848.358_._-- .--~

B - TAl sAN OAI H~N 200 737.800.513.824 619.408.176.616--------------_. _. _- --_----- _--- ---- ---

I- Cac khoan phal thu dili han 210 19.817.602.561 10.592.835.633

5. Phai thu ye cho yay dai h\ln 215 1.460.000.000

6. Phai thu dai h\ln khcic 216 V.04 18.357.602.561 10.592.835.633

II. Tili san cil dinh 220 143.758.199.477 128.818.410.772---- -

I. Hi san c6 djnh hiiu hlnh 221 V.09 142.719.388.397 127.551.091.228---, -..------

- Nguye~ gia 222 334.720.248.476 325.149.262.562

- Gia trj hao mon luy k~ (*) 223 (192.000.860.079) (197.598.171.334)..

3. Hi san c6 djnh YO hlnh 227 V.IO 1.038.811.080 1.267.319.544---------------- -- ---

- Nguyen gia 228 2.569.601.600 2.569.601.600

__ - Gia ~~jh~o mon luy k~ (*) __ 229 (1.530.790.520) (1.302.282.056)-- - - - _._-_.._- -------- ------- _._------'_

I!I._IJA! dQn~ san d§u tU' 230 V.12 196.725.983.369 203.572.660.877.- .- _-, --- -- _'--' --- -------.:-

__ _:_Nguyen_gia.__ 231 204.393.876.50 I 239.691.630.107-- - - - - - _- -.- - - --- --- '-'~------ ------------

___-_Qi~ tr_iha~~n _Iuy k~J:2__ __ 232 (7.667.893.132) (36.118.969.230)--------_------------- --- 1-------

!V. Hi san diYdang dili h~n 240 170.198.087.963 153.693.877.763--~--- 1---- --

2. Chi phi xay dvng cO'ban do dang 242 V.08 170.198.087.963 153.693.877.763.~---.-----

V. D§u tU' tili ehinh dili han 250 - --------- -~------.------------ 1---- --_.-

I. f)~u tu_~~_~~ng ty con _~_ 251.- - --~--- -- -- _ .._- ----- ---

4. D\I' phong d~u tu tai chinh dai h\ln (*) 254 V.13__------- ---- 1-----

VI. Tili san dili han khae 260 207.300.640.454 122.730.391.571'----_. . '----

I---

c-.

I. Chi phi tra truce dai han 261 V.13 201.273.294.536 116.665.469.393

~Tai san thue thu nhap hoan lai 262 V.24 6.027.345.918 6.064.922.1783. Thi~tbi, v~tnr, phu tung thay th~ dai han 2634. Tai san dai han khac 2685. Lei th~ thuong mai 269

TONG CONG TAl sAN (270 = 100+ 200) 270 1.431.037.543.034 973.706.067.230

NGUONVON sa cuai quy sa dAunarn

A - N<,JPHAI TRA. 300 665.112.184.950 364.476.207.359

I.NO'ng~n han 310 130.641.036.824 100.470.725.682e---'--~~~' ~ --------

I.Phai tra nguoi ban ngan han 311 28.094.135.847 21.628.613.823'-'

2. Nguai mua tra tien truce ngan han 312 3.044.201.250 3.399.882.995

3. Thu~va cac khoan phai ncp nha mroc 313 V.17 32.740.787.087 25.029.984.351

4. Phai tra nguci lao dOng 314 4.130.200.236 4.431.396.125

5. Chi phi phai tra ng~n han 315 221.728.366 1.938.154.419

8. Doanh thu chua thuc hien ngan han 318 V.20 14.504.890.445 8.066.595.232

~~i tra ng~nh\l~kha~ _____ 319 V.18 5.320.897.699 5.390.195.439- _--- -- ---- -- --- ----- .. --,~ ----- --

__12.; guy kh~~~hl.l'~n~,j>_h~_Jsri_ 322 42.584.195.894 30.585.903.298-- --- - - - -- - - ---- ~-~- __. ~- ---~----- --

II. NO'dai han 330 534.471.148.126 264.005.481.6771--._. __ . -.----- -.------ ..----- .-- ---

6. Doanh thu chua thuc hien dai han 336 504.310.957.598 233.180.870.788-- . . . -'--~------ ------.- ------ .-'

7. Phai tra dai han khac 337 23.460.938 500.000.000

12.DlJphong phai tra dai han 342 V.23 30.136.729.590 30.324.610.889

B - VON CHU Sa nou 400 765.925.358.084 609.229.859.871

I.Van chii sO' hfru 410 V.25 765.925.358.084 609.229.859.871

I.V6n gop cua chu sa hiru 411 468.000.000.000 234.000.000.000

f-2. Thang dir von c6 phan 412 1.658.500 1.658.500

8. Quy d~u tu phat trien 418 45.626.489.135 251.896.444.170

II. Lqi nhu~n sau thu~ chua phiin ph6i 421 252.297.210.449 123.331.757.201

12.Ngu6n v6n d~u tu XDCB 422_--- .__

_ _13:1-_2'i~h c~ d6ng k~6ng_ki~msoilt 429- - - . ._,_._---_ .. -----_---- ----------

II. NguBn kinh phi vii quy khac 430 - -TONG CONG NGUON VON (440 = 300 + 400) 440 1.431.037.543.034 973.706.067.230

NGUOI L~P BIEU KETOANTRU6NG~

LlfO'ngTrqng Tin Quach Chanh D~i Thanh Tam

2

}--...

CONG TY CP KHOA.NG sAN & xAY Dl/NG BINH DUONGMii s6 thu~ : 3700148825

MAu s8 B 02 - DN/HN

(Ban hanh thea Thong tu:s6 20212014/TT-BTCngay 2211212014 cua B9 Tai chinh)

BAo cAo KET QuA HO';'T DONG KINH DOANH HQP NHATQUY 4 NAM 2017

D ., h a~01l VI tin ong_

QuyIVLuy k~ tir d§u niim

CHI TIEUMii Thuyet d~n cu6i quy OIly• minhso

Niim nay Niim trmrc Niim nay Niim truoc

I 2 3 4 5 6 7

I.Doanh thu ban hang va cung dp dich vu 01 VI.I 354.076.208.057 208.365.796.374 1.098.763.174.872 849.803.038.269---_- -------- ,_ -- - - . - - - --- - -_. - -- ._---- -

2. Cac khoan giam tnr doanh thu 02 - 4.700.751.100 --~. _._ --- -----_ _' -- ---- - - -- -- -- - --- .---_. --- ------_._---- -----

3. Doanh thu thu~n v~ ban hang va cung capdich V\I (10 = 01 - 02) 10 VI.3 354.076.208.057 208.365.796.374 1.094.062.423.772 849.803.038.269

--

4. Gia v6n hang ban II VI.4 224.942.247.898 127.204.959.456 659.353.551.451 506.680.214.683

5. Lei nhuan g(lp v~ ban hang va eung dpdich Y\I (20 = 10 - 11) 20 129.133.960.159 81.160.836.918 434.708.872.321 343.122.823.586

6. Doanh thu hoat dong tai ehinh 21 VI.5 5.600.527.767 3.965.440.902 15.730.608.607 7.223.121.9631-----

7. Chi phi tai chinh 22 (303.148.254) 227.398.075-- Trang do: Chi phi liii yay 23

8. Ph~n liii hoac 16 trong cong ty lien doanh,lien k@t 24

9. Chi phi ban hang 25 14.507.331.393 13.198.434.847 60.474.015.399 60.892.951.395-- I----

10. Chi phi quan Iy doanh nghiep 26 17.749.740.270 7.500.537.928 48.159.626.946 34.459.489.334------,----- _--_- --_-. --- _

11 Lei nhuan thuan Ill'heat dong kinh doanh{30 = 20 + (21 - 22) + 24 - (25 + 26)} 30 102.477.416.263 64.730.453.299 341.805.838.583 254.766.106.745- --_- -_.- --- --- _-- --- ._---,_--_. --- _._- .__ .- - ------------ -_--

12. Thu nhap khac 31 7.201.674.222 1.383.961.092 13.528.111.076 9.032.204.888- -- ------------------ -- --- -- - -- -

13. Chi phi khac 32 2.514.355.492 1.048.086.464 7.980.691.599 5.523.379.848-

14. Lei nhuan khac (40 = 31 - 32) 40 4.687.318.730 335.874.628 5.547.419.477 3.508.825.040

15. T6ng loi nhuan k@toan tnroc thu@(50 = 30 + 40) 50 107.164.734.993 65.066.327.927 347.353.258.060 258.274.931.785

16. Chi phi thue TNDN hien hanh 51 V1.7 21.499.081.205 13.170.656.957 70.015.232.146 56.879.884.553---------------- I----

17. Chi phi thue TNDN hoiin lai 52 VI.8 39.905.112 (59.086.981) 37.576.260 (4.367.396.654)

nghiep(60=50-51-52) 60 85.625.748.676 51.954.757.951 277.300.449.654 205.762.443.886

19. Lei nhuan sau thu@cua cong ty me 61 85.625.748.676 51.954.757.951 277.300.449.654 205.762.443.886

20. Loi nhu~n sau thu@ eua e6 dong khongki~m soa! 62-_ .._-- --~-- ---_ ----- - --- --_ - - -_-- -----.-~--

21. Uii cO'bim (ren e6 phi6u (*) 70 VI.IO 1.555 1.000 5.036 3.678

~

\\? -qlp, . thang 01 nam 2018

NGU<JI q.P BIEU Kt TOANTRUONGClv~! Co.NG ~ kZy~'0' CO PI'II~N c'1'-/ lQAI sAl -;»~ ,,!_I<,:; I_NG -N '"t9vL---- ' I '(~ ~AY DV"l.#. ~:;.\ :-'"1""... .. J'::t •

~ "\61:jnDUa~~",\. , ,/ ~:;~ll:~ ....~<')

A"';:-....~··I'i~_~ •...-;;,.- ~

LU'll1IgTn;mg Tm Quach Chanh D~I Thanh Tam

3

CONG TY CP KHOANG SAN & xAY DlfNG BiNH DlfONGMil sa thu~ : 3700148825

Miu sa B 03 - DNINH

(Ban hanh thea Thong tu s6 202120141TT-BTCngay 22/1212014 cua B(3 Tai chin h)

BAo cAo LUU CHUYEN TIEN T~ HQP NHAT(Theo phuong phdp tnlX tiep)

QUY 4 NAM 2017h a~D071 vi tin ong

Mil Thuyet Luy k~ til dAu nam d~n euai quy nayChi tieu < minhso Nam nay Nam trmrc

1 2 3 4 5

I.Luu chuyen ti~n til' hoat d{lng kinh doanh

I. Ti~n thu nr ban hang, eung dp djch V\I va doanh thu khac 01 1.355.622.745.776 884.684.101.714----~

2. Ti~n chi tra cho ngiroi cung dp hang hoa va dich V\I 02 (730.488.728.797) (511.816.713.180)

3. TiSn chi tra eho nguoi lao d(mg 03 (65.913.239.100) (46.907.350.558)

5. Ti~n ehi nop thu€ thu nhap doanh nghiep 05 (76.628.823.046) (52.542.340.396)

6. Ti~n thu khac nr hoat dong kinh doanh 06 691.357.640.717 148.814.321.605_,.-- _-_----- - _.---- - - ---- ----------

7. TiSn chi khac cho heat dong kinh doanh 07 (860.014.843.515) (317.694.684.416)1--- -- - ~ -_----- ------- ---------~ I--LU'uchuyJn ai« thuiin tir hoat dpng kinh doanh 20 313.934.752.035 104.537.334.769_- --- -- _~-- ~_. ---- ~- ---

II. Liru chuyen ti~n til hoat d{lng dAu til

I.Ti~n chi d€ mua s~m xay dung TSCf) va cac TS dai han khac 21 (41.130.545.635) (2.187.277.968)

2.Ti~n thu nr thanh I)', nhuong ban TSCf) va cac TS dai han khac 22 4.566.778.517 1.010.817.212-

3. Ti~n chi cho vay, mua cac cong C1,l no eua dan vi khac 23 (80.960.000.000) (87.000.000.000)-----_~-.-------------

4.Ti~n thu h6i eho vay, ban I\li cac cong C1,l nl) eua dan vi khac 24 94.500.000.000 12.000.000.000I--~

7. Ti~r thu lii.icho tiSn gl'ri 27 2.593.651.120 733.282.264

Luu chuyJn tiJn thuan tir hOf!.tdpng dau tU' 30 (20.430.115.998) (75.443.178.492)

III.Lllu ehuy~n ti~n til ho~t d{lng tai ehinh

6. C6 ruc, Il)i nhu~n dii.wi cho chu s6 hfru 36 (56.160.000.000) (124.927.502.525)---_. - ---- ---- ._ .•. -_---- -_- - ~- - -- -----~ ~-- I- ~- -+----I----Luu chuyJn tiJn thuan tir hOf!.tdpng tai chinh 40 (56.160.000.000) (124.927.502.525)-- ._- ._- ~-- - - - - ---_ - - ----_._- f---

LIlU ehuy~n ti~n thuAn trong ky (50 =20+30+40) 50 237.344.636.037 (95.833.346.248)

Ti~n va tllO'ng dllO'ng ti~n dAu ky 60 79.261.665.888 175.309.550.025-_Anh huang eua thay d6i tY gia h6i doai quy d6i ngo(li t~ 61 80.282.464 (214.537.889)

Ti~n va tllO'ng dllO'ng ti~n euai ky (70 =50+60+61) 70 316.686.584.389 79.261.665.888

NGUm L~P BIEU KETOANTRUONG

LIlO'ng TrQng Tin Quach Chanh D~i Thanh Tam Phan T§n D~t

4

C6NG TY CP KHOANG SAN vA xAY DI/NG BiNH DUONG

Mii s6 thue' : 3700148825

Mliu sa B 09 - DN

(Ban hanh thea Thong tu s6 20212014m-BTCngay 2211212014cua B(, Tat chlnh)

BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQUY IV NAM 2017

1- D~e di~m hoat dQng ella doanh nghiep1-Hinh thirc sa hiru v6n: Cong Ty c6 phan,

Cong ty C6 phan Khoang san va Xay dung Sinh Duong (goi t~t la "Cong ty") duoc thanh I~p tai Viet Nam thea Giay chirngnhan dang ky kinh doanh s6 4603000226 ngay 27 thang 4 nam 2006 do Sa K~ hoach va D~u tu Tinh Sinh Duong cap. Cong ty dirocchuyen d6i tir Cong ty Khoang san va xay dung Sinh Duong (goi t~t la "SIMI CO") la doanh nghiep nha mroc true thuoc Uy ban Nhandan tinh Sinh Duong.

Theo Giay chirng nhan dang ky doanh nghiep cong ty c6 phan s6 3700148825 ngay 10107/2017, Cong ty tang v6n di~u I~ len468.000.000.000 d6ng.

Tru sa chinh cua Cong ty d~t tai Dai 1(>Sinh Duong, Phuong Thuan Giao, Thj xiiThuan An, Tinh Sinh Duang.

2- Unh VVCkinh doanh: Khai thac ch~ bi~n khoang san; San xuat cong nghi~p; kinh doanh thuang m(li; dich V1,l; xay I~p.

3- Nganh ngh~ kinh doanh:- Tham do, khai thac, ch~ bi~n khoang san.- San xuat, kinh doanh cac 10(liv~t li~u xay dt,rng(khong san xuat g(lch nung , ngoi nung t\\i tll,lsa chinh)- San xdt va kinh doanh nuac u6ng tinh khi~t .- Xay d\ffig co sa h\\ t~ng ky thu~t, cac cong trinh giao thong, cong trinh dan d\lng, c\lm cong nghiep, dien co mo.- Kinh doanh nha a .- San xuat, gia cong va kinh doanh cac 10(lithep hinh, cAuki~n be tong duc s~n.- Kinh doanh xang d~u.- D~u tu kinh doanh khu du lich (tht,rchi~n thea quy ho\\ch cua tinh )- Nuoi tr6ng, san xuat cac m~t hang nong san tht,rcphfrm.- Khao sat, do d(lCdia hinh, thiim do dia chat va thi cong gi~ng khoan khai thac nuac ng~m.

4- D~c di~m ho\\t d(>ngclla doanh nghiep trong nam t:'!ichinh co imh huang d~n bao cao tai chinh:5- T6ng s6 can b(>cong nhan vien Cong ty m~ va cong ty con t(li ngay 31/12/2017 la 509 nguai6- cau truc doanh nghiep:

- T6ng s6 cong ty con: 01 cong ty.- Cong ty duoc hgp nhat bao cao la Cong ty trach nhi~m hfru h(ln Phat Tri~n Cong Nghi~p KSS.

+ Dia chi: Lo A I, Duang D I, Khu A, Khu cong nghi~p Dat Cu6c, xii Dat Cu6c, Huy~n S~c Tan Uyen, Tinh Sinh Duang+ TY I~I(,)'iich va quy~n bi~u quy~t clla cong ty m~: 100%.

.;.

'J

II- Nien dQk~ tOlln, dO'nvi ti@nte sir d\lng trong k~ toan1- Nien d(>k~ toan : b~t d~u tlr ngay 0 I10I120 17 k~t thuc vao ngay 31112/2017

2- Dan vi ti~n t~ Slr d\lng trong k~ toan : Vi~t Nam d6ng

III- Chuin m.,e va Ch~ dQk~ toan ap d\lng

1-Ch~ d(>k~ toan ap d\lng: Theo Thong tu s6 200/20 14/TT-STC ngay 22/12/2014 clla S(>Tai Chinh va Thong tu s6 202/2014/TT­STC ngay 22/12/2014 clla S(>Tai Chinh v~ huang d~n I~pbao cao tai chinh hgp nhat.

2- Tuyen b6 v~vi~c tuan thll Chufrn mt,rck~ toan va Ch~ d(>k~ toan

Sao cao tai chinh kern thea du(,)'ctrinh bay b~ng D6ng Vi~t Nam (VND), thea nguyen t~c gia g6c va phll hgp vai cac Chufrnmt,rcK~ toan Vi~t Nam, He th6ng K~ toan Vi~t Nam va cac quy dinh hi~n hanh khac v~ k~ toan t(liViet Nam.

IV- Cae ehinh saeh k~ toan ap d\lng1- Nguyen t~e ghi nh~n cae kho3n ti@nva cae kho3n tU'O'ngdU'O'ngti@n:

5

Ti~n mat va cac khoan tuong duong ti~n mat bao gom tien mat tai quy, cac khoan ky circe, ky quy, cac khoan d~u ill ng~n hanhoac cac khoan d~u tu co kha nang thanh khoan eao. Cac khoan co kha nang thanh khoan eao la cac khoan co kha nang chuyen dliithanh cac khoan ti~n mat xac dinh va it rui ro lien quan d~n viec bi~n d(lng gia tri chuyen dlii cua cac khoan nay.

2- Nguyen t~e ghi nh~n hang tbn kho:- Nguyen t~c ghi nh~n hang t6n kho: Theo gia thanh Cong xucng- Phuong phap tinh gia tri hang t6n kho : Sinh quan gia quyen- Phuong phap hach to an hang t6n kho : Ke khai thirong xuyen

3- Nguyen t~e ghi nhan va khAu hao TSCD va bAt dQng san dftu ttr :

- Tai san eb djnh hiru hinh duqc trinh bay thea nguyen gia trir gia tri hao mon liiy k~. Nguyen gia tai san eb dinh hfru hinh bao g6m giamua va toan b(l cae chi phi lien quan khae lien quan tr\fe ti~p d~n vi~c dua tai san vilO tr\lng thai s~n sang su dl,mg. Nguyen gia tai saneb dinh hfru hinh do cae nha th5.u xay d\fflg bao g6m gia tri eong trinh hoan thanh ban giao, cae chi phi lien quan tT\fe ti~p khae val~ phitmac b\l, n~u co. Nguyen gia tai san eb djnh hfru hinh do tv lam, I\f xay d\fflg bao g6m chi phi xay d\fflg, chi phi san xu§.t th\fe t~ phatsinh e(lng chi phi l~p d~t va eh\lY thU.

- Tili san eb djnh hfru hinh duqe kh§.u hao thea phuong phap duang thing dva tren thai gian hfru dl,mg uae tinh thea ThOng ill sb45/2013-TT-STC ngay 25/04/2013.

4- Nguyen t~e ghi nh~n ngubn van ehu siYhiro:

Vbn ehu sa huu eua Cong ty bao g6m vbn eli ph5.n do cac eli dong dong gop khi thanh I~p.Cae quy duqe phan phbi va su d\lng luan thea cae quy djnh hi~n hanh ap d\lng dbi vai Cong Ty eli ph5.n va Di~u Ie hO\lt dong eua

eong ty.

5 - BAt dQng san d~u hrS§.t d(lng san d5.u ill bao g6m quy~n su d\lng d§.t va nha xuang v~t ki~n trile do eong ty n~m giu nh~m m\le dieh thu Iqi tlr vi~e

eho thue ho~e eha tang gia duqc trinh bay thea nguyen gia tru gia tri hao mon liiy k~. Nguyen gia eua b§.t d(lng san d~u tu duqc muabao g6m gia mua va cac chi phi lien quan tr\fc ti~p nhu phi dieh Vu tu v§.n v~ lu~t phap lien quan, thu~ tmac b\l va chi phi giao dieh lienquan khac. Nguyen gia bfrt d(lng san d5.u tu tv xay lil gia tri quy~t toan eong trinh ho~c cac chi phi lien quan tT\fCti~p eua b§.t d(lng sand5.u tu.

S§.t d(lng san d5.u lu duqc kh§.u hao theo phuong phap duang thing tren thai gian hfru d\lng uae tinh trong vong 48 nam.

6 - Cae khoan tra tnrcYe dal h~n

Cac khoan chi phi tra tmac dai h\ln bao g6m cae khoan ti~n d~n bu, giai toa de khai thae eac mo d§.t, da duqe coi la co khanang dem I\li Iqi ich kinh t~ trong tuang lai cho Cong ty vai thai h\ln tlr m(lt nam tra len. Cae chi phi nily duqe vbn hoa duai hinh thuecae khoan tra tmac dili h\ln vil duqc phan bli vao bao cao k~t qua hO\lt d(lng kinh doanh, su d\lng phuong phap duang thing tlr I d~n 3nam.

V-Thiing tin b6 sung eho cae khoan m\lc trinh bay trong Bang can d6i k~ toan:

316.686.584.389

D07l vi tinh : i16ng01 -01-2017

756.963.04643.504.702.84235.000.000.000

79.261.665.888

01- Ti~n va eae khoan tlfO'ng dUO'ng ti~n

- Ti~n m~t- Ti~n glri ngan hang- Cae khoan tuang duong ti~n

~

31-12-2017

1.490.823.096314.655.845.129

539.916.164

02- Cae khoan dAu tu tai ehinh

- ChUng khoan d5.u tu ng~n h\ln- D5.u tu ng~n h\ln khac- DV phong giam gia d5.u tu ng~n h\ln

31-12-2017 01-01-2017

66.982.500.000

66.982.500.000

03- Phai thu eua khaeh hang

Phai thu cua hO\lt d(lng kinh doanh khoang san

Phai thu eua hO\lt d(lng dieh V\l khaePhili thu eua hO\lt d(lng eho thue khu eong nghi~p

31-12-2017

103.932.189.615

448.106.4907.661.022.527

01-01 -2017

95.434.143.502

1.701.543.692

112.041.318.632 97.135.687.194

6

31-12-2017 01-01-2017

Gia tri DV phong Gia tri DV phong

4. Phai thu khaca) Ng~n han

- Phai thu khac.b) Dili han

- Ky CU<;J'C, ky quy;

87.385.237.676 7.025.412.405

18.357.602.561105.742.840.237

10.592.835.63317.618.248.038

Gia gbc31-12-2017 01-01-2017

DV phong Gia gbc DV phong

07- Hang t6n kho

- Nguyen lieu, v~t li~u- C6ng C\I, dung C\I

- Chi phi SX, KD do dang- Thanh pham- Hang hoa

qng ghi gAe bang t6n kho

10.726.719.400634.002.004315.251.723

51.813.875.24472.819.361

12.141.882.863264.406.533222.852.368

35.830.621.53573.625.389

48.533.388.68863.562.667.732

31-12-2017 01-01-2017

08- Chi phi xay dung co' ban dO'dang:

- Tang chi phi XDCB dO'dang

Trang do: Nhieng cong trinh Urn:+ Chi phi d~n btl +XDCB KCN D~t Cubc+ Mo da Tan My

+ Mo da Phuoc Vinh+ Mo Set Phuoc Hoa+ Khu Bi~t Thv Blnh Due tien+ XDCB khac

170.198.087.963 153.693.877.763

156.375.373.2581.325.940.0008.420.002.800

42.402.920.000

4.076.771.905170.198.087.963

8.420.002.80029.350.304.36371.005.067.3942.515.583.206

153.693.877.763

09 - Tling, giam tai san cAdinh hfru hlnh:

Khoan rnuc Nha cuaMay moe Phuong ti~n v~n Thi~t hi dung cy

Tang cQngthi~t b] tai truyen din quan1y

N2ul:en gia TSCB hiru hlnhf-y-- ~ 126.608.850.046 148.473.643.875 47.158.612.746 2.908.155.895 325.149.262.562So du dau nam

- Mua trong nam 152.503.809 30.299.597.718 2.814.863.636 868.272.727 34.135.237.890

- D~u tir XDCB hoan thanh -1--.

- Tang khac ---_ .. - -- --

- Thanh ly, nhuong ban (92.045.693) (16.456.047.256) (34.174.000) (16.582.266.949)f-.

- Di~u chinh d~u tu vao cty con (4.628.936.533) (739.494.744) (1.951.632.987) (661.920.763) (7.981.985.027)

- Giam khac -s6 drr cuAi ky 122.040.371.629 178.033.746.849 31.565.796.139 3.080.333.859 334.720.248.476

Gia tri hao mon liil: k~ -s6 drr diu nam 54.118.504.547 101.647.493.734 39.980.442.743 1.851.730.310 197.598.171.334

- Kh~u hao trong nam 5.140.836.549 10.925.477.910 1.766.992.337 275.115.472 18.108.422.268

- Tang khac .I-- -- ---- - - I--

- Thanh ly, nhuQ'Dgban (92.045.693) (15.597.528.803) (34.174.000) (15.723.748.496)--- -

-~Di~u-~hi~h dIutu;~o ~ty-~on-._-- _-_- -~-- - -- ---~ -- _--- .. - ----~-_-(4.628.936.533) (739.494.744) (1.951.632.987) (661.920.763) (7.981.985.027)

- ---- . - --- -- -_. ---- - -- Giam khac -

SA d~cumky- - --- -- -- ----- -_.- --------

54.538.358.870 111.833.476.900 24.198.273.290 1.430.751.019 192.000.860.079--- --.~ - _---_- ----- ----- ._,,- _._Gia tri con lai cna TSCB HH -

- T~i ngay diu nam 72.490.345.499 46.826.150.141 7.178.170.003 1.056.425.585 127.551.091.228

- T~i ngily cuai ky 67.502.012.759 66.200.269.949 7.367.522.849 1.649.582.840 142.719.388.397

* Nguyen gia TSCD cu6i ky dii kh~u hao h(\t nhung v~n con Slr d\lng: 112.757.846.062 d6ng

7

-- - - ------------

10- Tang, giam tal san c6 djnh vo hlnh:

Khoan rnucQuyen su' dung PhAn mem TBng ci}ng

dAt may vi tinh

Nguyen gill TSCD vo hlnh

sA dir dAu narn-- -_.-

1.807.721.600 761.880.000 2.569.601.600

- Mua trong nam -- Tang khac -

- Thanh ly, nhuong ban -- Giam khac -

---';---,-.-,----- --- -~So dir CUOI ky 1.807.721.600 761.880.000 2.569.601.600

Gill tri hao mon loy k~ -sA dir dAu narn 848.232.696 454.049.360 1.302.282.056

- Kh~u hao trong nam 42.308.460 186.200.004 228.508.464

- Thanh ly, nhuong ban -- Giarn khac -

sA du cu6i ky 890.541.156 640.249.364 1.530.790.520

Gill tr] con lai cua TSCD VH -- Tai ngay dAu narn

~----.--959.488.904 307.830.640 1.267.319.544

~---- Tl;Ii~-gity- cuAi ky---

_. .- -- ---- ----917.180.444 121.630.636 1.038.811.080 ~

J

Hi san e6 dinh vo hinh, diroc trinh bay thea nguyen gia tnr gia tri hao rnon Iiiy ke, th~hien chi phi chuyen nhuong quyen sir dung d~t eho khu d~t 41.632 m2 tai phuong Tan Hiep,TX Tan Uyen, Tinh Binh Duong rna Cong ty da thue ella Sa TN va MT Tinh Binh Duongtrong 38 narn, Quyen sir dung d~t nay duoc phan b6 thea thai gian thue d~t la 38 nam.

12 - Tiing, giiim bAt di}ng san dAu tU':

Khoiin m\Jc sA dll dAu namTang, giiim

s6 dU' cuAi kytrong ky

Nguyen gill bat di}ng siin dau tU' 239.691.630.107 239.691.630.107

Gill tri hao mon 36.118.969.230 6.846.677.508 42.965.646.7381-----------_._-- ----- .- -~ -- - - -- - --------Gia tr! con Il;Ii 203.572.660.877 196.725.983.369_-_---- - _-- - - -------- - ----

13- Chi phi tra trU'lYc 31-12-2017 o I-OJ -20)7

a) Ng~n h\ln

- Cae khOlin khae 8.884.311.120 8.921.967.796

b) Dai h\ln

- Cae khOlin khac 201.273.294.536 116.665.469.393

~ 210.157.605.656 125.587.437.189

8

17. Thu@ va cac khoan phai ni,lp nha nurrcD§u nam se phai n(ip s6 da thuc ni,lp Cu6i quy

trong ky trong nama. Ph:ii nop 25.029.984.351 307.260.557.471 299.549.754.735 32.740.787.087

- Thu~ GTGT phai n9P 6.052.382.164 76.227.401.835 73.388.828.698 8.890.955.301

- Thu~ TNDN phai n9P 13.211.991.639 70.015.232.146 76.628.823.046 6.598.400.739

- Thu~ thu nhap ca nhan 319.387.086 7.318.477.834 7.143.591.555 494.273.365

- Thu~ tai nguyen 4589.999.083 61.729.839.651 52.765.141.168 13.554.697.566

- Thue' nhaMt. tien thue Mt 58.381.239.519 58.381.239.519

- Phi bao v~moi tnrong 856.224.379 12.871.347.323 10.525.I I 1.586 3.202.460.116

- ThuS man bai 18.000.000 18.000.000

- Cac loai phai n9P khac 20.699.0 I9.163 20.699.019.163

!&Dg 25.029.984.351 307.260.557.471 299.549.754.735 32.740.787.087

D§u nams6 phat sinh s6 dU'q'c khAu

Cu6i quytrong ky trir, ni,lp trong ky

b. Phai thu

- Thu~ tai nguyen 7.848.358 7.848.358

!&Dg 7.848.358 7.848.358

b) Dai han

- Nhan ky quy, ky circe dai han

31-12-2017 01-01-2017

217.551.520 555.360.2702.670.633.2522.432.712.927 4.834.835.169

5.320.897.699 5.390.195.439

23.460.938 500.000.000

23.460.938 500.000.000

19- Phai tra khac

a) Ngan han- Kinh phi cong doan- Nhan ky quy, ky circe ng~n han- Cac khoan phai tra khac

20. Doanh thu chua th1!c hi~n

a) Ngan han

- Doanh thu nh\in truacb) Dili h\jn

- Doanh Ihu nh(in InIac

14.504.890.445 8.066.595.232

504.310.957.598

518.815.848.043

233.180.870.788

241.247.466.020

21. D\I' phong phai tra

b) Dili h\ln

- Dl,Tphong phai Ira khac 30.136.729.590

30.136.729.590

30.324.610.889

30.324.610.889

22. Hi san thu~ thu nh~p hoan I~i va thu~ thu nh~p hoan I~i phai tra

a - Hi san thu@ thu nh~p hoan I~i

- Tili san thu~ thu nh(ip hoan l\li

!&Dg

31-I 2-201 7

6.027.345.918

6.027.345.918

01-01 -2017

6.064.922.178

6.064.922.178

9

23. VAn chu sO' hirua- Bang dAi chien bi~n dQng cua vAn chu sO' hiiu :

Chi tieuVAn d§u tu cua Th~ng duo Quy dAu ttr phat LQi nhuan chira

CQngchu sO'hfru " A ). tri~n phan ph Aivon co ph an

A 1 2 3 4 5So duoailu nam truce 234.000.000.000 1.658.500 217.488.694.170 71.984.813.315 523.475.165.985r-r-:

- Tang vbn trong nam nay -- Lai trong nam nay 205.762.443.886 205.762.443.886

- Phan phoi cac quy 34.407.750.000 (60.815.500.000) (26.407.750.000)

- Tang khac -- Giarn khac -- Chia c6 nrc

_,,_(93.600.000.000) (93.600.000.000)

._--~-T~;-g-;e;~t~;;-ng~a~------ -- - .. -- ---------

-- --~ K~t-eh~yfn ngucn

--~~----- -_ - -- ._- -..- ------- -- _,.

--_.- _.__ ._.--- - -- - - -- ------------ --- -. -_._-- - ...,,--_._-----

se dir cuAinarn trucesA du ah narn nay 234.000.000.000 1.658.500 251.896.444.170 123.331.757.201 609.229.859.871

- Tang vbn trong nam nay -- Lai trong ky nay 277.300.449.654 277.300.449.654

- Phan phbi cac quy 27.730.044.965 (92.174.996.406) (64.444.951.441)f---- --------,----

- Tang khac ----

- Giam khac -- Chia e6 tire (56.160.000.000) (56.160.000.000)

-

- Tang vbn trong nam 234.000.000.000 (234.000.000.000) -- K~t chuyen nguon -

sA d~-;;-uAiky 468.000.000.000 1.658.500 45.626.489.135 252.297.210.449 765.925.358.084

b- Chi ti~t vAn d§u ttr chii so' hiru

- Vbn gop cua cac e6 dong

- Vbn gop cua cac dbi tuong khac

~

31-12-2017

468.000.000.000

01-0J-2017

234.000.000.000

468.000.000.000 234.000.000.000

c- Cac giao dich v@vAn vo; cae chii sO'hii'Uva philn phAi c6 tuc, chia IQi nhu~n

- Vbn dfiu tu eua ehu so hfru+ vbn gop dfiu nam+ Vbn gop tang trong nam+ Vbn gop giam trong nam+ Vbn gop eubi nam

- c6 tire, Igi nhu~n dii ehia- Vbn khae eua ehu so huu

d- c6 tu'C

468.000.000.000234.000.000.000234.000.000.000

234.000.000.000234.000.000.000

468.000.000.000 234.000.000.000

d- c6 phi~u

- sb lUQ1lge6 phi~u dang ky phat hanh- sb lugng e6 phi~u dii ban ra eong chung

+ c6 phi~u ph6 thong+ c6 phi~u uu diii

- sb lugng e6 phi~u duge mua li;li+ c6 phi~u ph6 thong+ c6 phi~u uu diii

- sb lUQ1lge6 phi~u dang luu hanh+ c6 phi~u ph6 thong

46.800.00046.800.00046.800.000

23.400.00023.400.00023.400.000

46.800.00046.800.000

23.400.00023.400.000

10

--- ----- ----------------------

+ C6 phieu iru diii+ C6 phieu Nha nuoc nam gilT

*Menh gia cd phieu dang luu hanh .' 10.000 10.000

e- Cac quy cua doanh nghiep:- Quy d~u tir phat trien- Quy khac thuoc v6n chu so huii* Muc dich trich l~p va su sung cac quy cua doanh nghiep

45.626.489.135 251.896.444.170

g_Thu nhap va chi phi, liii hoac 16duoc ghi nhan tnrc ti6p vao vbn chu 56 hiru theo qui dinh cua cac chuin rmrc k6toan cu th~

- Loi nhuan chua phan phoi 252.297.210.449 123.331. 757 .201

VI _Thong tin b&sung eho cac khoan muc trinh bay trong Bao cao k~t qua hoat dQng kinh doanh

1- T&ng doanh thu ban hang va eung dp djch V\l(Mil sa 01)

Trong do- Doanh thu ban hang- Doanh thu cung dp dich vu

2 - Cac khoan giam trir doanh thu (Mil sa 02)

- Giam gia hang ban

3 - Doanh thu thuan v~ ban hang va eung dp dichV\I (Mil sa 10)

Trong do:- Doanh thu thuan trao d6i SP, hang hoa

- Doanh thu thu~n trao d6i dich Y\l

4 - Gia van hang ban- Gia v6n cua thanh ph~m dii ban- Gia v6n cua dich Y\l dii cung dp

~

5 - Doanh thu hOl).tdQng tai ehinh (Mil sa 21)

- Liii ti~n gui, ti~n cho vay- Chenh l~ch tY gia ngo\li t~

~

6- Chi phi tai ehinh

- Trich dl{ phong d~u ttl' dili h~n- Chenh l~ch tY gia ngo\li t~

~

7- Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh(Mil sa 51)

- Chi phi thu~ thu nh~p doanh nghi~p tinh tren thunh~p chiu thu~ nam hi~n himh

Ouy IV- 2017(D011 vi tinh : dAng)

ollyry - 2016

354.076.208.057 208.365.796.374

337.583.046.24816.493.161.809

197.444.851.13410.920.945.240

354.076.208.057 208.365.796.374

337.583.046.248 197.444.851.134

16.493.161.809 10.920.945.240

Ouy IV- 2017 Quy IV - 2016

220.437.205.776 116.639.753.619

4.505.042.122 10.565.205.837

224.942.247.898 127.204.959.456

Ouy IV- 2017 Ouy IV - 20165.600.527.767 3.965.440.902

5.600.527.767 3.965.440.902

Ouyrv- 2017 OuYIV - 2016

(303.148.254)

(303.148.254)

Ouy IY- 2017 QIlY IY - 201,6

21.499.081.205 13.170.656.957

13.170.656.95721.499.081.205

11

8- Chi phi thu~ thu nh~p doanh nghi~p hoan I~i(Ma s6 52)

- Chi phi thue thu nhap doanh nghiep hoan lai

Ouy IV- 2017 Ouy IV - 2016

39.905.112

(59.086.981)39.905.112

(59.086.981)

9 - Chi phi san xuiit kinh doanh theo y~u t6 Ouy IY- 2017 Ouy IV - 2016- Chi phi nguyen lieu, v~t lieu 37.867.481.289 19.920.377.585- Chi phi nhan c6ng 22.447.057.559 17.134.269.319- Chi phi kh§u hao tai san e6 dinh 6.497.812.298 5.471.413.706- Chi phi dich vu mua ngoai 87.406.136.002 77.311.393.818- Chi phi khac bang ti@n 102.980.832.413 28.066.477.803

~ 257.199.319.561 147.903.932.231

10 - Lai co ban tren c6 phi~u Ouy IY- 2017 Ouy IY - 2016Loi nhuan sau thu~ 85.625.748.676 51.954.757.951Quy khen rhuong phuc lei ( 12.855.912.234) (5.167.959.041)

Loi nhuan d~ tinh liii co ban tren e6 phieu 72.769.836.442 46.786.798.910

S6 e6 phieu binh quan IlIU hanh trong ky 46.800.000 46.800.000Lai co ban tren e6 phieu 1.555 1.000 1~

VII - Thong tin b6 sung cho cac khoan rnuc trinh bay trong bao can hru chuyen ti@n t~ (DO"n vi tinh:........................)1 - Cac giao dich khong bing ti~n anh huong d~n bao cao hru chuyen ti@n t~ vii cac khoan ti@n do doanhnghiep n~m giu' nhung khong duvc su' dung,

2 - Nghi~p V\l va s6 dir cac ben c6 lien quan

Thu nh~p ella Ban T6ng giam d6e trong quy nhu sau :

Luang, thuang va cae khmin phue 19i khae

Ouy IY- 2017

2.594.540.986

Ouy IV - 20161.295.349.000

3 - Thuy~t minh bi~n d{)ng k~t qua kinh doanh Quy IV/2017 so v6i Quy IV/2016 :

So sanh % Ouy IV- 2017 Ouy IV - 2016

Doanh thu

Chi Phi

172% 366.878.4 10.046

175% 259.713.675.053

165% 85.625.748.676

213.715.198.368

148.648.870.441

51.954.757.951Lgi nhu~n sau thu~

Nguyen nhan :

- Lgi nhu~n sau thue quy IV/20 17 tang 65% so vai quy IV/20 16 do:+ Chuy~n nhugng to an bo d\l' an khu nha a Blnh Due Ti~n eho C6ng ty CP Phat Tri~n B§t Dong San Thu~n Ti~n

VIII- Nhfrng thOng tin khac

I - Nhfrng khoan ng ti@mtang, khoan cam k~t va nhfrng thong tin tili ehinh khac.2 - Nhfrng Sl,l ki~n phat sinh sau ngily k~t thue ky k~ toan nam3 - Thong tin v@cae ben e6 lien quan.4 - Thong tin so sanh (nhfrng thay d6i v@thong tin trong bao eao tili ehinh ella cae nien dO k~ toan tmae).5 - Thong tin v@ho:;tt dong lien 1I,le.6- Nhiing thong tin khae:

12

, - ~-----------------------------------

NGUm L~PBIEU

LU'01lgTrong Tin

KETOANTRUONG

Quach Chanh D~i Thanh Tam

13