CONG TV CO PHAN THCONG MI VA 1CHOANG SAN HOANG PHUC

BAO CAO TAI CHINH CHO GIAI DON Ttf NGAY 01 THANG 01 NAM 2017

DEN NGAY 30 THANG 06 NAM 2017

Thing 07 nim 2017

**Off /6110.4.; Cong ty Co phAn Xay ch.mg thaang mai va Khoang san Hoang Phitc

MO Lung Flea, Than Lang Cang, Xã Hoang Vit, Huy'ri Van Lang, Tinh Lang Son

Mau sig BOI-DN

(Ban hanh the° Thong itt se, 200/2014/I7'-BTC Ngay 22/12/2014 ciia B Tai chinh)

BANG CAN DO! Kt TOAN Tii ngày30tháng 6 ncim 2017

Don vi tinh: VND

Chi tieu Ma s6 Thuyet minh 30/06/2017 01/01/2017 1 2 3 4 5

A. TAI SAN NGAN HAN 100 13,165,312,930 14,008,855,158 I. Tien vã cac khoan twang dwang den 110 VI 3,714,144,387 3,250,132,238 1. Tin 1 1 1 01 3,714,144,387 3,250,132,238 2. Cdc khoan Wang ducmg tin 1 12 02b III. Cac khoan phai thu ngin kin 130 4,841,439,128 6,959,614,309 1. Phai thu ngan Ilan ctia khach hang 131 03 2,906,352,403 6,193,565,598 2. Tra truck cho ngu6i ban ngan han 132 3,179,077,024 3,760,039,010 6. Phai thu ngan hp khdc 136 102,792,500 102,792,500 7. Dtr phOng phai thu ngan hp khO dai (*) 137 (1 346 ; 37,799) i3 0% 732 7 -19 IV. Hang t6n kho 140 95,118,710 142,574,786 I. Hang tern kho 141 07 95,118,710 142,574.786 V. Tai sin ngin Ilan khac 150 4,514,610,705 3,656,533,825 1. Chi phi tra truac ngan han 151 50,000,000 4,501,191 2. Thud GTGT dugc khau till 152 3,176,231,530 3,039,062,209 3. Thud vá cac khoan khac phai thu Nha nu& 153 1,288,379,175 612,970,425 B. TAI SAN DAI HAN 200 40,254,020,287 40,239,861,932 I. Cac khoin phai thu dal hail 210 50,427,300 50,427,300 6. Phai thu dai hp khac 216 04 50,427,300 50,427,300 7. Du phOng phai thu dai han kho del (*) 219 II. Tai sail c6 dinh 220 09 10,949,954,531 11,723,360,334 1. Tai san cti dinh him hinh 221 10,949,954,531 11,723,360,334 - Nguyen gia 222 16,880,273,513 16,880,273,513 - Gia tri hao mOn lily ke (*) 223 (5,930 313,982) (5.156,913,179) IV. Tai san der dang dal Ilan 240 29,042,531,601 28,149,077,056 1. Chi phi san xuAt, kinh doanh ddr dang dai hp 241 2. Chi phi xay dung co ban do. dang 242 29,042,531,601 28,149,077,056 VI. Tai sari dai han khgc 260 211,106,855 316,997,242 1. Chi phi tra truOt dai hp 261 211,106,855 316,997,242 TONG CONG TAI SAN (270 ---- 100 + 200) 270 53,419,333,217 54,248,717,090 NGUON VON

C - NQ PHAI TRA 300 19,173,216,594 20,030,173,403 I. No. ngan Ilan 310 19,173,216,594 20,030,173,403 1. Phai tra ngtroi ban ngan hp 3 1 1 16 13,886,842,354 13,853,114,029 2. Ngueri mua tra tin truac ngan hp 312 3,473,639,751 3,473,639,751 3. Thu 6 vã cac khoan phai Op Nha nudrc 313 639,746,319 1,029,302,779 4. Phai tra ngabi lao dOng 314 87,464,820 88,415,525

Nguy& Thi Noe Anh

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dc 8164*14)

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5. Chi phi phai tra ngan han 315 150,000,000 9. Phai tra ngan han khac 319 19 1,085,523,350 1,435,701,319 D - VON CH1.1' SO KAI 400 34,246,116,623 34,218,543,687 I. V6n chii so him 410 34,246,116,623 34,218,543,687 1. V6n g6p ctia chit s6 him 411 25a 38,000,000,000 38,000,000,000 - CO phi6u ph6 thong c6 quy& bi'eu quye't 41 1a 38,000,000,000 38,000,000,000 11. Lgi nhuan sau thud chtra phan phi 421 (3.753 (183.377) (3,781,456,3131 - LNST chua phan phOi lily k6 den cu6i ky tru6c 42Ia 2,122,315,173 2,122,315,173 - LNST chua phan ph6i kji nay 42Ib (5,876 93,550) (5.903 771496) TONG CONG NGUON VON (440 = 300 + 400) 440 53,419,333,217 54,248,717,090

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ONG TV CO PHAN XAV DLING THUONG MAI & KHOANG SAN HOANG PH( Bao cio tai chink Da chi: Mo Liing Heia, thon Lang CUng, xa Hoang Viet. huyen Van Lang, tinh Lang Son Quj, II nam tai chinh 2017 Tel: 04.35772222 Fax: 04.35772222

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I. Lau chuyen tin tir hoot (tang kinh doanh 1. L i nhuin track th 2. Dieu chinh cho cac khoan

ul A 27,572,936 773,006,520

113,083,799 (6,273,533) - KhOu hao TSCD

02 773,405,803 - Cac khoan du phong 03

- Lai, 13 chinh lech ty 4id hen dodi chin thuc hien 04 - Lai, 18 Or hoot &Ong dau tir . 05 (399,283) (6,273,533) - Chi phi Iiii vay

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3. Loi nhukin tir hoot clang kinh doanh triniv thay ditii van liru clang 08 800,579,456 106,810,266 - Tang, giam cac khoan phai thu 09 2,118,175,181 3,382,274,210 - Tang, giam hang tan kho 10 47,456,076 (121,401,780) - Tang, giam cac khoin phai tra (Khong ke lai vay phai tra, thue thu nhap doanh nghiep phai netp) 11 (2,222,434,690)

(109,941,578) (3,397,446.362) - Tang, giain chi phi tra trtrac 12

- Tin la i vay da Era 13 (116,271,810) - Thud thu nhap doanh nghiep dã n6p 14 (170,221,579) - - Tien thu khac Or hoat Ong kinh doanh 15 - Tien chi khac cho hoat dOng kinh doanh 16 Lau chuyen tin thuan tir hoot 07 kinh doanh 20 463,612,866 (146,035,476) 11. Lau chuyen den tir hoat clang dau tir I.Tien chi de mua sAm, xay dung TSCD va cac tai san dai hall khac 21 - 2.Tien thu tir thanh ly, nhunng ban TSCD va cac tai san dai han khac 22 3.Tien chi cho vay, mua cac cong cu ncr cila don vi khac 23 4.Tien thuh6i cho vay, ban lai cac clang cp no' cda don vi Ichac 24 5.Tien chi (tau tir Op vein vao don vi khac 25 6.Tien thu hell dau at: gop von vat) don vi khac 26 7.Tien thu lai cho vay, co tirc vá lqi nhuan duqc chia 27 399,283 6,273,533 Liru chuyen tin thuan tir hoot (king dal.' tar 30 399,283 6,273,533 III. Ltru chuyen tin tir hoot clang tai chinh

- 1.Tien thu Ur Oat hanh c6 phieu, nhan vein gap cua chu sa hitu 31 - 2.Tien chi Era von pip cho cac din sa him, mua loi c6 phieu cua doanh nghiep cla phat hanh 32 - 3.Tie'n vay ngin han, dai han nhan dtruc 33 4.Tien chi Ira nu gic vay 34 - 5.Tien chi Era no. thue tai chinh 35 6. Co [tic. luri nhuan da tra cho chti sa hau 36 Lirti chuyen tien thuan tir hoot dang tai chinh 40 - - Lau chuven den thuan trong ky (50 = 20+30+40) 50 464,012,149 (139,761,943)

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Mau s6: B09-DN (Ban hanh theo ThOng tirsd 200/2014/77-BTC

Ngay 22/12/201=1 clia BO Tai chink

BAN THUYET MINH BAO CAO TAI CHiNH Tir ngdy 01/01/2017 dA ngdy 30/6/2017

I- D4c diem hot Ong ciia doanh nghiep 1. Hinh thac sà hitu von:

2. Linh vuc kinh doanh: Thuang mai dich vu 3. Nganh nghe kinh doanh: 4. Chu IcSt san xuat, kinh doanh thong thu6ng

5. Dac diem hoat dOng cila doanh nghiep trong nam tai chinh c6 anh hu6ng den bao cao tai chinh: 6. Cali triic doanh nghiep

- Danh sach cac cong ty con

- Danh sach cac c8ng ty lien doanh, lien ket

- Danh sach cac dcm vi truc thu8c khong CO cach phap nhan hach toan phi thu8c. 7. Tuyen be; ye kha nang so sanh thong tin tren Bao cao tai chinh (c6 so sanh &roc hay khong, neu khong so sanh duvc phai neu (61)% do nhu vi chuyen di hinh thirc ser hCru, chia tach, sap nhap, nett c/8 dai ye kj/ so sanh...) H- Kj, k toan, don v tin t sir dung trong k than 1- KS/ Ice toan nam Tir ngay 01/01/2017 den ngay 31/12/2017

2. Dan vi tin te sir dung trong k toan. TrtrOng hop c6 su thay d6i don vi tin t k toan so vai Want trubc, giâi trinh ro 1N% do va anh huorna cua su thay di VND III- Chufin mkrc va che dOk toán áp dung 1. Ch e d8 ke toan ap clung: Cong ty ap dung Ch e c18K toan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/1 2/2014 cila B8 Tai chinh) 2. Tuyen 1)6 ve viec tuan thti Chuan muc ke toan va Che d8ké toa.n: Cong ty da áp dung cac Chuan nitre ke toan Viet Nam va cac van ban htrOng dan Chuan muc do Nha ntroc da ban hanh. Cac bao cao tai chinh ducyc lap va trinh bay theo ding moi quy dinh cua tirng chuan muc, thong ttr dan thuc hien chuan muc va

t„6,, 1,;an IV- Cac chinh sich ke toán AL) dung trong truerng hyp doanh nghiep hot Ong lien tuc

1. Nguyen tAc chuyen di Bao cao tai chinh lap bang ngoai te sang D6ng Viet Nam (Throng hop d6ng tin ghi s6k toan khac vâi D6ng Viet Nam); Anh huerng (net' c6) do viec chuyen di Bao cao tai chinh tir &mg naoai te sang Donayiet Nam. 2. Cac loai gia h6i dodi ap dung trong ké toan.

3. Nguyen tAc xac dinh lai suat thuc te (lai suat hieu luc) clang a chit khau clang tin. 4. Nguyen tAc ghi nhan cac khoan tin \fa cac khoan Wang throng tien. 5. Nguyen tAc ke' toan cac khoan &au tu tai chinh a) Ching khoan kinh doanh;

b) Cac khoan dau tu nam giCr den ngay dao han;

c) Cac khoan cho vay;

d) Dau ttr vao cong ty con; cong ty lien doanh, lien ket;

d) Dau tu vac' cong cii v6n dia don vi khac;

e) Cac phuang phap Ice toan d6i vài cac giao dich khac lien quan dn dau tu tai chinh. 6. Nguyen tAc k toan nq phai thu

7. Nguyen tAc ghi nhan hang din kho: - Nguyen tAc ghi nhan hang t6n kho:

- Phtrang phap tinh gia tri hang tn kho: Binh quan cui k5/ - Phuang phap hach than hang tn kho:

- Phtrang phap lap dkr phong giam gia hang ttS'n kho: 8. Nguyen tic ghi nhan vã cac khAu hao TSCD, TSCD thue tai chinh; bAt dOng san &Au ttr: 9. Nguyen tic k'e toan cac hgp d6ng hqp tac kinh doanh. 10. Nguyen tic k toan thu e TNDN hoan lai. 11. Nguyen tic Ice toan chi phi tra truck. 12. Nguyen tic Ice toan ncr phai tra: 13. Nguyen tic ghi nhan vay va net phai tra thue tai chinh. 14. Nguyen tic ghi nhan vã vein h6a cac khoan chi phi di vay. 15. Nguyen tic ghi nhan chi phi phai tra. 16. Nguyen tic va phtrang phap ghi nhan cac khoan dkr phong phai tra: 17. Nguyen tic ghi nhan doanh thu chtra thkrc hien. 18. Nguyen tic ghi nhan trai phieu chuyen 19. Nguyen tic ghi nhan vn chü ser - Nguyen tic ghi nhan ven gop cna chü ser hUu, thang dtr vtin ce) phan, quyen ch9n trai phieu chuyen deii, vein khac cua chu sâ him. - Nguyen tac ghi nhan chenh lech danh gia lai tai san: - Nguyen the ghi nhan chenh lech tS, gia: - Nguy8n tic ghi nhan 19i nhuan chtra phan phi: 20. Nguyen the va phtrang phap ghi nhan doanh thu: - Doanh thu ban hang: - Doanh thu cung cAp dich - Doanh thu hog Ong tai chinh: - Doanh thu hçip &mg xay Ong: - Thu nhap khac 21. Nguyen tic kA toan cac khoan giam trir doanh thu 22. Nguyen tic Ice toan gia v(in hang ban. 23. Nguyen tic ke toan chi phi tai chinh: 24. Nguyen tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep. 25. Nguy8n the va phtrang pilaf) ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan lai. 26. Cac nguyen tac va phtrung pithy kê toan khac. V. Cac chinh sfich k toan áp dung (trong trierng hcfp doanh nghiep khong dap ling gia ifinh hot dOng lien tuc) 1. Co tai phan loai tai san dai han va ner phai tra dai han thanh ngan han khong? 2. Nguyen tic xac dinh giá tri tirng foal tai san va n9 phai tra (theo gia tri thuAn c6 the thkrc hien dtrgc, gia tri c6 the thu hi, gia tri hop 1Y, gia tri hien tai, gia hien hanh...) 3. Nguyen tac xir 15/ tai chinh doi - Cac khoan dkr phong; - Chenh le'ch danh gia Ii tai san va chenh lech t5/ gia (con dang phan anh tren Bang can di k toan — neu c6).

VI. Thong tin bô sung cho cac khoan muc trinh bay trong Bang can di k toan 01. Tien

Chi Heti

- Tin m4t

- Tin gni ngan hang

- Tin dang chuy6n

Cali kj,

3,714,144,387

Diu kj,

3,250,132,238

0:mg 3,714,144,387 3,250,132,238

Dan vi tinh: VND

2. Cac khoan du fir tai chinh

3. Phai thu ctia khach hAng

Chi tieu Cuoi ky Deu ky

6,193,565,598 a) Phai thu caa khach hang nglin han 2,906,352,403 - Chi tieicac khoart phai thu dm khach hang chi& tir 10% tra len tren Cong phai thu khach hang - Cac khoan phai thu khach hang khac

b)Phai thu caa khach hang dai han (tucmg At ngen han)

c) Phai thu clia khach hang la cac ben lien quan (chi tiet timg clef' tucrng)

4. Phai thu khfic

Chi tieu Cuei ky DAti ky

(,ia tri Du phong Gia tri Dv phong a) Ngen han

- Phai thu Ye ce phan hoa;

- Phai thu ye ce tirc va lqi nhuen duqc chia; - Phai thu ngueri lao Ong;

- Kyr cuqc, 4 guy- 50,427,300 50,427,300 - Cho muqn;

- Cac khoan chi he;

- Phai thu khac. 77,000,000 77,000,000 b) Dai hp

- Phai thu ye c6 phan hoa;

- Phai thu ye ce tirc va lqi nhuen duqc chia;

- Phai thu nguad lao Ong;

- Kyr mot, kj, guy"

- Cho muqn;

- Cac khoan chi he;

- Phai thu khac.

Ceng 127,427,300 127,427,300

5. Tai san thieu ch& xii ly (Chi tit tirng loai tai sin thieu) 6. Ni xeu

7. Hang ten kho

Chi tieu Cued ky Den ky

Gia gee Du • phOng Gia gee

134,330,800

8,243,986

Da phong - Hang dang di tren &tong

- Nguyen lieu, vet lieu 134,330,800

- Ong ca, clang cy 7,335,000

- Chi phi san xuat kinh doanh cla dang

- Thanh phim 8,265 460

- Hang h6a

- Hang giri di ban

- Hang h6a kho bao thue

- Hang hea bet Ong san

COng 149,931,260 142,574,786

- Gia tri hang ten kho i dong, kern, mAt pham chat khong c6 kha nang tieu thu tai thoi diem cuei kY; Nguyen nhan va huang,xir 1j, di vai hang ten kho Cr dong, kern, mAt pham chat - Gia tri hang t6n kho dung de the chap, cam co bao dam cac khoan nç phai tra tai th6i diem cuCii k5,;

- Lyi do an den viec trich lap them hoc hoan nhap dv phong giam gia hang t6n kho.

8. TM sari do' dang clai han 9. Tang, giam tai sin c dinh hcru hinh

Khoin myc

Nguyen gia

Nha cira, vat kien trim

May mew, thiet bi

Phtrang tiff' yin

A tit, truyen an

Thieht bi, dung cu

• • quart ly

Cay lau nam,

stic vat lam vi0 cho

A sin nharn

A TM sin co dinh httu hinh khac

S6 du du nam 16,508,273,513 334,000,000 38,000,000 - Mua trong narn - oau tu A-1)1.15 noan - thAnh - Tang khac

- Chuyen sang bat dOng san du tu

- Thanh ly, nhuong ban

- Giam khac —, So du cu6i nam

Gia tri hao mon lay ke -,

16,508,273,513 334,000,000 38,000,000

SO du dau nam

- Kheu hao trong nam

- Tang khac

- Chuyen sang bat Ong san du tu

- Thanh ly, nhugng ban

- Giam khac

S6 du cu6i nam

Gia tri con lai . . - Tai ngay du nam

- Tai ngay cue>i narn

Tting cOng

16,880,273,513

5,156,913,179

773,405,803

5,930,318,982

11,723,360,334

10,949,954,531

16,880,273,513

4

- la tri con WI cu6i nam cua TSCD hUu hinh dã dung a the chap, cam c6 dam bao cac khoan cho vay: - Nguyen gia TSCD cu6i nam dA khau hao het nhung va'n cOn sir dung: - Nguyen gia TSCD cu6i nam ch& thanh

- Cac cam ket ve viec mua, ban TSCD him hinh c6 gia tri iOn trong Wang lai: - Cac thay di khac ve TSCD hUu hinh:

10. Tang, giam tai sin c cljnh vô hinh

- Gia tri con lai cu6i ky cua TSCD vo hinh ding a the chap, cam di dam bao khoan vay: - Nguyen gia TSCD vo hinh dä khau hao het nhung Van sir dung:

- Thuyet minh s6 lieu va giai trinh khac:

11. Tang, giam tai sin c6 dinh thue tai chinh

* Tien thud phat sinh them duvc ghi nhan IA chi phi trong nam: * Can dr de xac dinh tin thue Oat sinh them: * Dieu khoan gia han thue hoc quyen chive mua tai san:

12. Tang, giam bit Ong san dAu ttr - Gia tri con lai cu6i kY cüa BDSDT dung a the chap, cam co' dam bao khoan vay; - Nguyen gia BDSDT dA khau hao het nhvng v'an cho thue hoc nam giQ cho. tang gia; - Thuyet minh s6 lieu va giai trinh khac.

13. Chi phi Ira &were

14. TM sin khac

15. Vay vã nq thue tai chinh

16. Phai tra nguai ban

Chi tieu CuOi ky DAu ky

Gia tn. SO cg khg Ming

tra my Gia tri

SO c6 khii nang Ira no.

a) Cite khoan phai tra nguitti ban ngan han 13,886,842,354 13,853,114,029 - Chi tiet cho tirng d6i tuqng chiem tir 10% tra len tren teng s6 phai tra - Phai tra cho cac d6i tuqng khac b) Cac khoan phai tra ngueri ban dai han (chi tiet tucmg to ngin hart)

COng 13,886,842,354 13,853,114 029 c) S6 nq qua hart chua thanh toan - Chi tit timg di tucmg chiem 10% trd len tren tesg se qua han; - Cac di tuong khac

Ceng d)Phai tra ngued ban la eac ben lien quan (chi tiet cho arng del tuvng)

17. Thud va các khofin phai np nha ntarc

Chi flit] Dgu kjr SO phai Op

trong 14 Se da thyv nOi)

trong ky Cu6i ky

134,553,311

337,034,857

8,725,000

159 433 151

a) Phai Op (chi tit theo timg loai thud)

- Thue gia tri gia tang 348,233,528 19,344,255 233,024 472 - Thue tieu thy dac biet

- Thue xuAt nhap khAu

- Thud thu nhap doanh nghiep 507,256,436 170,221,579_ - Thud thu nhap ca nhan 8,725,000

471,222,000 - Thue tai nguyen

- Thue nha at va tin thue dAt

- Cac loai thud khitc 204,186 750 - Cac khoan phi, le phi va can khoan phai op khac 165,087 815 5,654 664

ging 1,029,302,779 19,344,255 1,084,309.465 639,746.319

b) Phai thu (chi tiet theo tUng loai thue)

613,970.425

674,408.750

- Thu e gia tri gia tang

- Thue tieu tins dac biet

- Thud xuAt nhAp khAu

- Thue thu nhap doanh nghiep

- Thue thu nhap ca nhan __ _

- Thud tai nguyen 142,748,425

- Thus nha clAt va tin thue dAt

- Cac loai thud khac 470,222,000 - Cac khoan phi, le phi \fa cac khoan .phai Op khac

COng 612,970,425 1,288,379.175

18. Chi phi phai tra

19. Phil tra khfic Chi tieu CuOi k:ti, Dau Iii,

1 435 701 319

a) Ngan hall

- Tai san thira ch6 giai guy&

- Kinh phi cong doan

- Bari hiern xi( hi 8,994,773 - Bao hiam y VA

- Bao him thAt nghip

- Phai tra ye c6 phAn h6a

- Nhan V qu9, kjr cuvc ngan han

1 076 528 577

- c6 nic, Icti nhuan phai tra - Cac khoan phai tra, phai nOp khac

C0ng 1,085,523,350 1,435701,319 b) Dai han (chi tiet theo tfing Ichoan muc) - Nhankj, quy, k5, cucc dai han - Cac khoan phai tra, phai n6p khac

ging

c) SO no qua Ilan chtra thanh toan (chi tit tirng khoan mgc, do chin thanh toan no. ("LIU han) 20. Doanh thu chtra thkrc hien 21. Till phieu phat hanh 21.1. Till phieu therng 21.2. Trai phieu chuyen diii a. Trai phieu chuyen del tai thari diem du kY: - Thai diem phat hanh, han gee va han can lai tirng loai trai phieu chuyen d6i; - S6 luvng timg Ioai trai phieu chuyen d6i; - Menh gia, lai suit timg loai trai phi'eu chuyen del; - Ty le chuyen dei thanh ce phieu tirng loai trai phieu chuyen d6i; - Lai suit chik khAu clang de xac dinh gia tri phAn nq g6c cua timg loai trai phieu chuyen d6i; - Gia tri phAn nçx g6c va phAn quyen chqn c6 phieu cüa tirng loai trai phieu chuyen d6i. b. Trai phieu chuyen di phat hanh them trong ky: - Thai dim phat hanh, ky han g6c tirng Ioai trai phieu chuyen d6i; - S6 luqng tirng loai trai phieu chuyen di; - Menh gia, lãî suit timg loai trai phieu chuyen di; - T le chuyen di thanh c6 phieu tUng trai phieu chuyen di; - Lai suAt chit khAu clang d6 xac dinh gia tri phAn nçi gee ciia tirng loai trai phiOu chuyen d6i; - Gia tri phAn nq g6c \fa phan quyen chon ce phieu cda tirng loai trai phi6u chuyen dei. c. Trai phieu chuyen d6i duqc chuyen thanh ce phieu trong kY: - S Wong tirng loai trai phieu dä chuyen d6i thanh c6 phieu trong ky; SO luvng c phieu phat hanh them trong kY d chuy& di trai phieu; - Gia tri phan nç gec cia trai phieu chuyen di duqc ghi tang yen chit sa d. Trai phieu chuyen di cIA dao han khong duvc chuyen thanh ce phieu trong ky:

- S6 luqng 'Urn loai trai phieu cIA dao han kh6ng chuyen d6i thanh c6 phieu trong ky; - Gia tri phAn nq gec cüa trai phieu chuyen di dirge hoan tra cho nha du us e. Trai phieu chuyen di tai theri diem cuOi ky: - KS/ han g6c va han con lai tiring loai trai phieu chuyen di; - SO luqng timg boai trai phieu chuyen d6i; - Menh gia, lai suit tirng lo?i trai phiOu chuyen d6i;

- T3 fl chuyen d6i thanh c6 phieu tirng loai trai phieu chuy'en d6i; - Lai suAt chi& khAu dung de xac dinh gia trj phan nq g6c cua tirng loai trai phieu chuyen d6i;

- Gia trj phan no gOc va phan quyen chqn c6 phieu caa tirng loai trai phieu chuyen d6i.

g) Thuyet minh chi tiet v trai phieu cac ben lien quan nm gi& (theo timg loai trai phieu)

22. CO phi'eu tru dai Oen loai la no' phai tra - Menh gia;

- Di ttrqng thaw phat hanh (ban lanh dap, can 138, nhan vien, di tirqng khac);

- Dieu khoan mua lai (Thai gian, gia mua lai, cac dieu khoan ca ban khac trong hqp d6rig Oat hanh); - Gia trj da mua lai trong kY; - Cac thuyet minh khac.

23. D‘r pitting phãi tra

24. Thi san thug thu nhhp hoar' lai vã thud thu nhhp hoar' lai phai tra 25. VOn chti so • heru

a- Bang 46i chieu bin Ong cüa vn chit so. hull

Chi tieu Viin gop

chili so him

ThOng dtr vOn coplan

Quyen chip

chuyen di trai

Dhi• hi

actia

Von khac

ctia chti soi• h au

Chenh tech

d nh gia Ii tai san

Chenh lech ty

gia

LNST chtra plan

phOi N 11 cac ("Ric

Cac khoan

MI" kink

. Tong Ong

A

SO dir iau nam &tem

I

38,000,000,000

2 3 4 5

339,078,000

339,078,000

6 7 8 9

38,000,000,000

339,078.000

339,078,000

38,000.000,000

38,000,000,000

- Tang voiitrong nam truck - Lai trong nam trutrc

- Tang khac - Giarn vem trong nam truac - LO trong nam wit&

- Gam khac

SO dtr dAu nam nay 38,000,000,000

- Tang von trong rift nay - Lai trong rift nay

- Tang khac - Giarn voStrong nam nay _._ - LO trong Om nay

- Giam ichac

SO dir cu6i tam nay 38,000,000,000

b- Chi tit vOn du ttr cüa chii so' hfru

d- CO hie - CO tirc dã cong b6 sau ngay ket thilc kSi ke toan nam + Co tirc dã ding b6 teen cO phieu pht) th8ng: + CO tire a Ong b6 tren c6 phieu tru - CO tirc cOa c6 phieu tru dal lily k chtra dupc ghi nhan e- Các quF cfia doanh nghi;ep - Quy dau ttr Oat trien:

- Qu'y hi; trq sip 'cep doanh nghi'ep

- Quy khac thuOc yin chti sa g- Thu nh4p va chi phi, lai hoc 18 dime ghi nhan tryc tip vao vin chii so hitu theo quy dinh eiia eac chuan myc k tom n cu the:

-••••

26. Chenh lech danh gia Ii tai san

Chi tieu Ky nay Ky trtrov Li do thay doi Oita st) du nam va cuSi nam (dant' gid WI trong tnrong hgp nao. tai san nao dugc danh gid lai, theo guy& dinh nao?...).

27. Chenh lech t gia

Chi filo KY nay Ky trtrO.c - Chenh lech ty gid do chuyen di BCTC lap bang ngooi te sang VND

- Chenh tech ty gid phdt sinh vi cdc nguyen nhan khdc (n6i ro nguyen nhan)

28. NguOn kinh phi

Chi tieu Ky nay Ky trtrov - Nguent kinh phi dtrgc cap tong nam

- Chi mi. nghiep

- Ngu6n kinh phi con Iai cu6i nam

29. Cac khofin myc ngoli Bang can di k than a) Tai san thue ngoai: Ting si tin thue t6i thiAu trong ttrang lai cUa hop ding thue hot dOng tai san khong huy ngang theo cac thai han

Chi deli Cuiii 14 Dau ky - Tir 1 nAm trey xu6ng;

- Tren I nAm den 5 nam;

- Tren 5 nam;

b) Tai san nhan gift h0: Doanh nghiAp phai thuyAt minh chi tit vt so ltrang, cluing 1oi, quy each, pharn chAt tai thai dim cuii 16/:

Ma hang Ten hang Chung loai, quy each, pliant chat DVT S6 lung VAt ttr hang hod nhAn gia 116, gia c6ng, nhAn ny tilde: - Hang hod nhAn ban hO, nhAn 14 gin, nhAn cam c6, the chAp:

c) Ngoai t cac loai:Doanh nghiAp phai thuyAt minh chi tie't s6 Luang tirng loai ngoai tA tinh theo nguyen tA. yang tier, tA phai trinh bay khOi Wang theo don vi tinh trong ntrac va quic t'A Ounce, duly& minh gia tri tinh theo USD

10EI• 201.17

CNIV• 88.40

d) yang tiAn tA: Doanh nghiAp phai thuyet minh chi tiet gia gic, s6 Wang (theo dan vi tinh qu6c tA) va chung loai cac loai yang tiAn tA d) Ng kh6 doi da xt'r 1S/: Doanh nghiAp phai thuyet minh chi tie't gia tri (theo nguyen t va VND) cac khoan ng kh6 doi dã xCr I2 trong yang 10 nam kA tü ngay xix 1 theo tirng dii Wang, nguyen nhan da xoa si kA toan ncr khó dOi e) Cac thong tin khac ve cac khoan mic ngoai Bang can dii kA toan

30. Cac thong tin khac do doanh nghiep thuyet minh, giai trinh.

VII - Thong tin 1)6 sung cho cac khoin moc trinh bay trong Bao cao ket qua hoat Ong kinh doanh

I. Wong doanh thu ban hang va cung cap dich vu (Ma sO 01)

Chi tieu

Ky nay Ky truck

- I,Ai tin va

COng

I

CM tieu Ky nay Ky trtrov

4 178,130 582

a. Doanh thu

193,442,550 - Doanh thu ban hang

- Doanh thu cung cap dich yu

- Doanh thu hop ang xay dong

+ Doanh thu dm hop d6ng xay dong dugc ghi &Ian trong kjt;

+ T6ng doanh thu lOy ke c6a hop d6ng Ay dong duqc ghi nhan den th6i dim ldp bdo cao tai chinh;

Ci;Ing 193,442,550 4,178,130,582 b) Doanh thu clOi veil cac ben lien quan (chi tit tirng d6i tircrne).

2. Cac khoan giam trir doanh thu (M5 sto 02)

Chi ti'eu

- Chit khau thucmg mai Ky nay Ky trirov

- Giarn gia hang ban

- Hang ban bi tra lai

C6ng

3. Gia vOn hang ban (Ma st) 11)

Chi tieu Ky nay

169,432,396

Ky trtrov

2,887,230 023 - Gia On am hang h6a cla ban

ging 169,432,396 2,887,230,023

4. Doanh thu hot dOng tai chinh (M5 s6 21)

Chi tieu Ky nay Ky trtrk - Doanh thu hot dOng tai chinh khac 399 287 6,273,533

gong 399,283 6,273,533

5. Chi phi tai chinh (M5 s6 22)

6. Thu nhap khac

Chi tieu Ky nay Ky trirk - Cac khoan khac. 1,750,000 DT 150,000 000

ging 1,750,000,000 150,000,000

7. Chi phi khdc

Chi tieu Ky nay Ky trtre.c - Cac khoan khdc. 54,773 1,400,000

COng 54,773 1,400,000

8. Chi phi ban hang va chi phi quart ly doanh nghiep

CM tieu

a) Cac lchoan chi phi quart l doanh nghiep phat sinh trong ky

- Chi tiet cac khoan chiem ttY 10% tra len tren tong chi phi QLDN;

- Cac khoan chi phi QLDN khic.

b) Cac khoan chi phi ban hang phat sinh trong ky

- Chi tiet cac khoan chiem tir 10% tra len tren tOng chi phi ban hang;

Ky nay trtrk

- Cac khoan chi phi ban hang khac.

c) Cac khoan ghi giam chi phi ban hang va chi phi quan lY doanh nghiep

- Hoan nhap du phong bao hanh san pham, hang hem;

Hoan nhap du phong tai ca cau, du phong khac;

- Cac khoan ghi giam khac.

9. Chi phi sin xuat kinh doanh theo yeu ti;

Chi tieu Ky nay Ky trtra.c

1,274,075 279

- Chi phi itguyen lieu, vat lieu

- Chi phi nhan Ong

- Chi phi khau hao tai san c6 dinh

- Chi phi dich vu mua ngoai

- Chi phi khac bang an 1,746,781,728

C8ng 1,746,781,728 1,274,075,279

10. Chi phi thue thu nhap doanh nghiep hi'en hanh (Ma sO 51)

Chi tieu 1(3, nay Ky truck - Chi phi tha thu nhap doanh nghiep tinh tren thu nhap chiu thud narn hien hanh - Dieu chinh chi phi thud thu nhap doanh nghiep dm cac nam truac vao chi phi thud thu nhap hien hanh nam nay - Ring chi phi thud thu nhap doanh nghiep hien hanh

11. Chi phi thu e thu nhap doanh nghiep holin loi (Ma sO 52)

Chi tieu Ks, nay Ky trtro.c - Chi phi thud thu nhap doanh nghiep hoan 10 phat sinh tir cac khoin chenh lech torn thai phai chiu thud - Chi phi thud thu nhap doanh nghiep hoanloi phat sinh t8' viec hoan nhap tai san thud thu nhap hoan loi - Thu nhap thud thu nhap doanh nghiep hoan loi Oat sinh tir cac khoan chdnh lea tom thai dugc khau trir - Thu nhap thud thu nhap doanh nghiep hart 10 phat sinh tir cac khoan 18 tinh thud va tru dai thud chua sir dun - Thu nhap thud thu nhap doanh nghiep hoan 10 phat sinh tir viec hoan nhap thud thu nhap hoan 10 phai tra - TOng chi phi thud thu nhap doanh nghiep hoan 10

VIII. Thong tin big sung cho cac khoin Inv trinh bay trong bag) cao Inv chuyen tin té 1. Cic giao dich Idling bang tin inh htrerng den bio cio hru chuyen tin té va cac khoan tin do doanh nghiep nam gift nhtrng khang duvc sir dung

Chi tieu 1(3, nay 11(j, &were - Mua tai san bang cach nhan caz khoan ncr lien quan trkrc ti6p hoc thong qua nghiep vp cho thue tai chinh - Mua doanh nghiep th8ng qua phat hanh c6 phidu

- Chuydn ng thanh On chil sr hew

- Cac giao dich phi tien te khitc

2. Cac khoan tin do doanh nghiep nm gift nhung kh8ng dirge sCr Trinh bay gia tr \fa ly do cua cac , khoan tin va Wong throng tin Ian do doanh nghiep nam giCr nhung khong duot sir di,ing do c6 sir han che cern phap luat hoac cac rang bale khac ma doanh nahien nhai time hien. 3. S6 tien di vay thuc thu trong ky: - Tien thu tü di vay theo khe irac thong thuOng; - Tien thu tr Oat hanh trai phieu thuong; - Tien thu tir phat hanh trai phi6u chuyen di; - Tien thu tir pith hanh c phieu uu dAi phan loai la ncr phai tra; - Tien thu tir giao dich mua ban lai trai phieu Chinh phñ va REPO chimg khoan;

Nguiyi 14p bieu Ketoán truirng (K),, ho ten)

(4, ho ten)

Nguyen Thi Ng9c Anh DO 11/#nh Hung

LOp, Ngdy thang .3:-. neim

Tiing giam dc (4, h9 ten, dong dciu)

DUNG G MAI

VA KHOANG SAN

'AA'S:04C

4NG

- Tien thu tir di vay &Yeti hinh thirc-khac.

4. So tin dã thuc tra g6c vay trong

- Tien tra no g6c vay theo khe luck thong thuimg; - Tien tra nq g6c trai phieu thuerng;

- Tien tra no geic trai phieu chuyen di; - Tien tra no g6c c6 phieu uu dai phan loai la no phai tra;

- Tien chi tra cho giao dich mua ban lai trai phieu Chinh phu va REPO chimg khodn; - Tien tra no vay clued hinh thirc khac

IX- Nhiing thong tin khac 1- Nhang khoan ncr tiem tang, khohn cam ket va nhang thong tin tai chinh khac: 2 - Nhang su kin Oat sinh sau ngay ket thuc kS/ k toan nam: 3 - Thong tin ve cac ben lien quan: 4 - Trinh bay tai san, doanh thu, ket qua kinh doanh theo 13.8 phan (theo linh vuc kinh doanh hoc khu vuc dia 1St) theo guy dinh ciia chuan muc k toan s6 28 "Baia cao b8 phan": 5 - Th6ng tin so sanh (nhang thay dôi ve thong tin trong bao cao tai chinh cüa cac nien d ke toan truerc): 6 - Th8ng tin ye hog Ong lien tic: 7 - Nhang thong tin khac:

X - Thuyet minh v LNST - LNST qujf 2 nam nay thay di so voi cang ki nam truerc nguyen nhan la Cong ty dä thu hi duvc mOt phn cong no phai thu va da hoar' nhap chi phi du phong 50% sO tin thu hi ducyc.

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2018-09-13T08:30:09+0700