CONG TV CO PHAN TU' VAN DIN LVC DAU KH1 VIET NAM

Boo coo iáj chinh cho Ail loan tit nay 01 (11/2017' d'A ngtiy 31/06/2017

Sk

A A n A Cling ty Co phan Tu. van Dien Dau khi Viet Nam S3T17 tea nha 319 Be Quec Phong, s6 63 Le Van Lueng — Trung Hem — CAu Giay — Ha Ni

MUC L tiC

N91 DUNG

Bang can del kt": Loan

Rao cao k..& qua kinh doanh

Bao cao Itru chuy& tin t*

Thuyet minh Bao cat) tãi chinh

•••=.

COW.; TV CO PHAN TU. VAN DIN LVC DAU KH1 VICT NAM

Dia dii S3 I 17. tea nha 319 BO QuOc PhOng. 63 1.e Van Luang, Cu Gik. Ha Ni

Id: 07.4355 7/777 Fax: 024.3 55 7/2 22

BANG CAN DOI Kt TOAN Tgi ngay 30 tluing 6 ntim 2017

BA° clic) tai chinh

Qu5, II nAm tAi chinh 2017

Mau so: Q-Old

TAI SAN A

Ma so ThuyOtSO

minh

cuoi ItY SO du nam

1 2 3 4 5

A. TAI SAN NGAN HAN (100 = 110 + 120 + 130 + 140 + 150) 100 15,973,410,415 19,543,480,265

I. Tien WI cac khoiin twang duvng tin 110 115,385,537 5,695,498,327

I. Tien 1 1 1 V.01 115,385,537 5,695,498,327

2. Cac khoan tuung duorng tien 1 I 2

II. Cac khoan du tar thi chinh ngAn hon 120 V.02

I. DAu to ngan hp 121

2. Do phong giarn gia du tur ngin ban (*) 129

III. Cac khoin phaii thu ngin hula 130 15,528,210,468 13,825,060,438

I. Phai thu khach hang 1 3 1 7,033,012,036 10,878.219,527

2. Ira tank cho ngureiri ban 132 997,000,000 997,000,000

3 Phai thu nOi bi) ng0n hon 133

4. Phai thu theo tin TO ke hooch hap citing )(ay di,mg 134 4,640,225,255 5,828.029,024

5. Cac khoan phai thu khac 135 V.03 7,265,242,838 529,081,548

6. Dv phOna phai thu ngin Ilan kha dfai (*) 139 (4,407,269,661) (4,407.269,661)

IV. Hang tiara kho 140 180,011,364 0

I. Hang ton kho 141 V.04 180,011,364

2, Dv phong giarn gia hang ton kho (*) 149

V. TM salt nit) hurt khac 150 149,803,046 22,921,500

I. Chi phi tra trubc ngin Ilan 151 94,569,117 22.921,500

2. Thue (iTGI durgc khAu trOr 152 24,980,760

3. Thue va cac khoan khac phai thu Nha nu& 154 V.05 30,253,169

4. .Fii sari rigan hp khac 1 55

B. TAI SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 580,005,898 575,964,245

I. Cite khohn phai thu dai Ilan 210 50,000,000 50,000,000

1. Phi thu dai ban cua khach hang 2 1 1

2. Wm kinh doanh a don vi trvc thuOc 212

3. Phi thu dai Ilan nOi bO 213 V.06

4. Phai thu dai hail khac 2 1 8 V.07 50,000,000 50.000,000

5. Dv phong phai thu dai hon khO dOi (*) 219

II. Thi sari c6 dinh 220 - -

1. Tai sari cO dinh hau hinh 221 V.08

- Nguyen gia 222 525,112,545 525 112.545

- Chia tri hao man lOy ke (*) 223 -525,112,545 -525,112,545

IV. Tai san dd dang dai bun 240 V.12 517,214,230 517,214,230

I. Chi phi san xuAt. kinh doanh (Id dang dai hp 241 51 7,214,230 51 7,214,2 30

4. Dv phOng giarn gia dau tur tai chinh dai hon (*) 259

VI. TAi san did hurt khac 260 12,791,668 8,750,015

I. Chi phi tra truac dal Ilan 261 V.14 12,791,668 8750,015

2. Tai san thud thu nhOp hoRn lai 262 V.2 1

3. Tai san dai han khac 268

TONG CONG TAI SAN (270 = 100 + 200) 270 16,553,416,313 20,119,444,510

A Thuyet A • NGUON VON Ma so

minh So cuoi atm SO dOu nam

1 2 3 4 5

A. NQ PHAI TRA (300 = 310 + 330) 300 5,433,856,967 5,431,097.615

I. Nor [win hAn , 310 5,139,856,967 5,137,097,615

CI DIi

3 I 3

3 1 2

3 I 1 1. Vay va r ngan hn

2. Phai tra nguai ban

Narai mua tra ti& truck

I. Thueva cac khoan phai nOp Nha nuac

5. Phai tra ngueri lao dOng

(, Chi phi phai tra

7. Phai tra nOi b0

8. Phai tra theo tin dO k" hoach hap dting xay dung

9. Cac khoan phai tra, phai nOp ngiin han khac

1 0 Du phong phai tra ngAn han

1 I. Qt.1 khen thuang, phuc Içri

II. Ny'diii h#,n

Phai tra dai hn ngtrai ban

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B VON CHC.1 Sd Hi% (400 = 410 + 430)

I. Vint . V0n dAu tu ciaa chU sa hati

11 Ngu6n y6n clAu ti.r XDCB

TONG CQNG NGUON VON (440 =300 + 400)

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Ma sO

16,553,416,313 20,119,444,510

3,242,979,898

1,588,007,754

198,404,966

110,464,349

294,000,000

294,000,000

11,119,559,346

11,119,559,346

20,000,000,000

146,866,588

(9,027,307,242)

(5,458,519,693)

(3,568,787,549)

2,888,815,933

1,742,523 008

57 749,943

310,863,265

137 145,466

294,000,000

294,000,000

14,688,346,895 14,588,346,895

20,000,000,00C

146,866,588

(5 458 519 693)

(689,152,598)

(4.769,367,095)

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CONIC TV CO PHAN TU. VAN DIN LVC DAL! KU) VIETNAM

Bao cao tai chinh Dia chi: S3T17, tha nisei 319 B( Quik Phang, 63 Le Vdn Liarng, Câu Gthy, Ha NO

Quy II nam tat chinh 2017

Tel: 024.35572222 Fax: 024.35572222

Mu s6: Q-03d

DN - BAO CAO LIXU CHUYEN TIEN TE - PPGT

Chi Oki Ma chi tie

Thuyet minh

Lay ke tir dau nam den cued guy

nay(Niim nay)

• 1 Lily ke tir du nam den cutii quy nay(Nam trtrOT)

I. Luo chuven tien tir hot dong kinh doanh I. Lori nhuan trtrOv thue r

01 (2,918,064,966) (764,083,445) 2. Dieu chinh cho clic khoan (1,205,771) - Khali hao TSCD 02 - - Lin: khoan do phong , 03 - 1 ai. In chenh lech ty gia hi /loin chtra thurc hien 04 - Lai. In tir hoot dOng du lir 05 (1.205.771) - Chi phi lai vay 06

1 • 3. Loi nhuan tir hoot clang kinh doanh truuc thay doi van kw Ong 08 (2,918,064,966) (765,289,216) - I ang. glum cac khoan phai thu 09 4.088.119.307 8.485.187.397 - tang. giarn hang ton kho 10 (180.0)1.364) - Iang. giam cac khoan phai tra (Khong ke lai vay phai Ira, thue thu nhap doanh ng! 11 270,110.860 (2.503.653.448) - lane.. giam chi phi tra truerc 12 (75,689.270) (78.790.379) - lien lai %ay da tra 13 - Nue thu nhap doanh nghie'p da nOp 14 (7.415,200) 0377.043.8021 - liii thu Milk: tir hoat dOng kinh douith 15 , 1.500.077 - 1161 dli klliik: cho hoot dOng kinh doanh 16 (6. 7 59,1)1)0.000) Ltru chuyen tin thuan tir hoot clang kinh doanh 20 (5,580,450,606) 4,260,410,552 II. Itru chuyen tin tit. hop clang dau tu. I I icll chi de Illtlil 'am. \a\ dirrni! I s( 'I) va cac tai san dai han khac 21 2 Ilt".'11 011l tO. thatili 1y. nhucrnit hall I SCD va cat: tai an diti hat) khac ; 1 1 ....- 3 Iien chi cho \ ay. ma cac cOng cu no cua don vi khitc 23 .4. Hen thu hni cho vay. han lai cac cnng cu nor ctia dm vi khac 24 5. I It'm chi t.1iu ar 14tip von vao don vt khac 25 6. lien thu heti dau ttr geop %it:in vao dun vi khac 26 7 Iien thu Mich() 'as. co tirc valgi nhuan dtroc chia 17 337.816 1.205.771 Lim chuven tien thuan (ii hot &Ong dau tit 30 331.816 1.20C.17 1 III. Ltru chuyin tien tir hoot di:mg tai chinh _ _ I lien thu tir phat hanh cn phieu. nhan von gop ctia chit sO hat] 31 - 2 I iii Lill ira \ On gOp cho cac chu str hiru. mua Ii e6 phieu ctia doanh nghiep da p132 _ 1 Iit.:11 \ ay :Tan Ilan. dal han nhan &Arc 33 _ _ 1 1 ia Ai tra my 2oc k.11

34 . 5 lien chi tra no thue tai chinh

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6 Co tat:. loi nhuan da tra cho cht) set hau 36 _ 1.tru chuyin tin thuan tit- hoot clang tai chinh 40 - - Ltru chuyin tien thuan trong kj, (50 = 20+30+40) 50 (5,580,112,790) 4,261,616,323 110, \ it itrol , dirtriu_, nen di.n, nam 611 5.695.498..127 70.880.179 \,11i littong tAlil Only dot ty gia hitt dozii guy dot ngoai ti 'hen

61 va ttrung dining tin cuai narn (70 = 50+60+61) 70 115,385,537 4,338,496,502

Lap bieu Ke roan trtr&ng

Trtrcrng Thi Hai Yen

111.1111.101111.111111111111Pi"

Cling ty Co phAn Ttr vtinpi0 Itre Dan khi Vi0 Nam S3T17 tea nha 319 BO Quoc Phong, so 63 Le Van Luang P. Trung Flea, Q.CAu GiAy, TP.Ha Nei

BAO CAO TAI CHINII cho IcY/ ke toan lii ngay 01/01/2017

den ngay 30/06/2017

THUYET MINH BAO CAO TAI CHINN Cho Ice' loan biit dãu tir rigity 01/01/2017 dtin ngay 30/06/2017

(Ccie ghi chit nay la mcit h(3 phan hap thanh ra phai cluvc doe ding Boo cii) tai chinh

I. DAC DIEM HOAT DONG DOANH NGH1CP

Hinh thtiv so hint vim

Cong ty Co phan Tu. van Dien lire DAu khi Viet nam la Cong ty C phan &ye thanh lap theo Giay chimg nhan clang kj, kinh doanh se 0102403985 do Sa ké hoach va DAu ttr Thanh pile Ha nit)i cap ngay 31/10/2007: Thay del Ming ky• kinh doanh !An I ngay 20/10/2008; thay dOl lang ky. kinh doanh 1An 2 ngay 10/06/2009: thay del dang ky, kinh doanh Ian 3 ngay 13/04/2011; thay doi dang kji kinh doanh Ian 4 ngay 31/08/2011: thay dOi clang k< kinh doanh lAn 5 ngay 20/7/2012; thay dei clang kji kinh doanh !An 6 ngay 17/6/2014; thay del Ian thir 7 ngay 19/05/2015: thay dOi Ian tht:r 8 ngay 22/5/2017.

Hteo giay chang nhan clang kji kinh doanh Ian dAu Ven dieu le ciia Cong ty la 20.000.000.000d. 1711Zai 4; (icing cha'n).

chinh cua Cong ty S3 tang 17 tea nha 319 BO Quec Pheng, se 63 Le Van Luang, P.Trung Hem. Q.Cau Giay, TP.Ha Nei.

Ngtinh ngh, kinh doanh

Theo Giay clang kinh doanh se 0103020312 do Sa k hoach va DAu ttr Thanh ph e Ha nei cap. Iinh vtrc hoat Ong cua COng ty la:

Quail ly. lap clix an dau ttr, tham clinh cltr an dau, lap tong cltr toan cac ding trinh dan dung. cting nghiep, giao thong thuy thuy dien, nhiet,dien, dien gio, dien dia nhiet, dien sang, dien mat trai cong trinh kji thuat, ha tang do till (chi thiet kê trong ph0m vi cac thiet kê dä clang kinh doanh). Tham dinh thic't ke va teng dtr toan cac cong trinh clan dking. cong nghiO, thOy Igi. thity dien. nhiet dien. dien gio, dien dja nhiet, dienthap sang. dien dimg nang Itrang mat trai, giao thong vã cong trinh

thuat ha tang de till (chi thiet ké trong pham vi cac thiet ke da dang kinh doanh). Tir van lap ho scr mi thau xay lap, he so. meri thau thiet bi cac ceng trinh ,xay citing clan dung. cimg

nghiep, thuy ki. thuy diem. nhiet dien, giao theng va ding trinh ky;- thuat 110 tang de thi. Its van van hanh, bao cltrOng va nang cap cac nha may dien. Its van dau us; Its van cac cltr an ca che phat trien sach (CDM). Lap he so' citr thau, Its van danh gia he so. dtr that' xay lip, he so' dtr thAu thiet bi cac cong trinh xã) dkrng clan dung, cong nghiep, thuy Ii, thily dien, nhiet dien, giao thong va cong trinh ky7thuat ha tang do thi. ThiOt ke ceng trinh thuy ditty dien. Thiet ké dtrirng day va tram bien áp den 220KV. Thiet ke Nha may nhiet dien (Khong gii flan cong suAt theo Giay phep hoat deng dien lire) Thiet ke he thong dien cong trinh clan dung cOng nghi0.

- Thia ke cong trinh clan dm-1g, cong nghiep, ha tang ky' thuat. - Thiet ke ceng trinh cau, &rang be.

Thiet Ice co khi cong trinh thtly Ioi, thily dien. Thiet ke lap dat thiet bj dieu khien tkr deng cong trinh thuy dien. Thiet ke kien trite, thiet Ice qui hoach, nei that cong trinh h? tang k5/ thuat. Thiel ke \Ay dkrng cang trinh Thith kO xãy citing cac cong trinh ngam vã khai thac Thiet ke ket cau cong trinh: clan dung, ceng nghiep, ha tang kji thuat..

- 'Iii let ké cong trinh tren song. Khao sat, thiet ke cong trinh thtiy 10, ha tang. !tang then: cap thoat milk, mei trtrong. Khao sat clia chat ding trinh.

Cong ty C6 pillar] Ttr van Dien lip Dau khi Viet Nam 1 . 17 tea itha 319 BO Quec Phong, sO 63 Le Van 1.u.ong

P. Trung Hoa, Q.CAu GiAy, TP.Ha Nei

:BA° CA() TAI CHIND cho ky k toan tit nga) 01,01 20;

den ngay 30/06/2017

Khao sat trAc dia cong trinh.

Lap h6 so' dkr thau, tu van danh gia ho so dkr thau xay lap, he so dkr thAu thiet bi cac cong trinh )(ay dkrng dan dung, cOng nghiep, thuy lci, thuy din, nhiet dien, giao thong va cong trinh kji thuat ha tang do thi. Tir van lap ho so. mel thati xay lAp. h6 mei that' thiet bi cac ding trinh xay dkrng clan dung. cOng nghiep thuyJo thuy dien nhiet then giao thong va cong trinh k thuat hp tang do thi: Tu. van van hanh, bao throng va nang cap eac nha may din: Khao sat dia hinh, dia chat; Khdo sat, thiet ke con* trinh thuy lot ha tang, nong then: cip,thoat fusee, mei tru•Ong;

- Thiet ké kien tric, thiet ke quy hoach, nei that cong trinh ha tang kj2thuat; - Thiet ke he thOng din cong trinh dan dung cong righiep;

Thiet ke xay dkrng cac cong trinh ngam va khai thac mo; Thiet kê xay thing cong trinh diem Thiet ke lap dat thiet bi dieu khien tkr deng cong trinh thuy din;

- Thiet ke co khi cong trinh lhLR loi. thtic din: • Thi‘A ke cOng ,trinh dan dung, cOng nghiep, ha tang kj thuat;

Thiet ke ket can con trinh: dan dung. cOng nghiep, ha tang kjr thuat: 3

Thiet ke cong trinh threrng day va tram bien áp (Theo giay phep hog Ong din Ikrc) TN& ke,tham tra thiet ke va tong dkr toan cac cong trinh dan dung, cong nghiep, thuy lvi. thuy dien, nhiet then then gie, then dia nhiet, then mat tr6i, giao thong va cong trinh kji thuat ha tang de thi. Quaff lap dr an du lii, tham dinh dkr an dau ttr, lap tong dir toan cac cong trinh dan dung, cOng nghiep, giao thong, thuy loi thuy dien, nhiet,dien, dien gio, dien dia nhiet, then song, dien mat trei va cong trinh kji thuat ha tang de thi (chi thiet ke trong pham vi cac thiet ke da Dang ky kinh doanh) Giam sat thi cong xay dkrny, cong trinh din dan dung. din cOny, nghiep: Giam sat thi cOng \ay dkrn1,2 cOng trinh thuy dien: Kiem dinh cOng trinh xay Ong

Xac dinh hien trang vá dánh gia nguyen nhan sir co cong trinh xay dkrng; - Thi nghiem co ly dat (Id, cat, cuei, sei, nu& ngam.

Dich Nip k5r thuat: Bao demg, bac tri, di tu cac nha may din EPC cac hang muc BOP nha may Nhiet din, Duang day va TBA (theo Giay phep hot cleng Dien

lksc)

Giam sat thi cong xay Ong cong trinh thtly Igi, thy din: linh vkrc xay dkrng va hoan Giam sat thi cong xay dkrng cong trinh thuy thuy din: linh ykrc lap dat thiet bi, thiet bi cong nghe co khi cong trinh.

Giam sat thi cOng xay dkrng cong trinh clan dung, cong nghiep, ha tang kS. thuat, linh xay dkrng va hoan thien.

- Gam sat thi ding xay dkrng cOng trinh can diferng be. linh vkrc xay dkrng va hoan thin. Gam sat thi cong xay dvng cong trinh clan dung, linh vkrc lAp dat thiet bi din.

- Giam sat thi cong xay dkrng cong trinh thuy din, linh vkrc lap dat thiet bi cong nghe,dien. - Gam sat thi cong xay dung cong trinh din dan dung, din cong nghiep, linh VI/C lap dat thiet bi cOng

trinh, xay dkrng va hoan thin. Kiem dinh cong trinh xay dkrifg. Xac dinh hien trang va danh gia nguyen nhan sin r co cong trinh xã dining.

Nganh nghe kinh doanh chinh cua Cong ty IA: ti van, thiet ke cac nha may thuy din. nhiet dien, phong dien, case ha tang va dfrerng day, tram bien áp.

II. CIA DO VA CHINN SACH Kt TOAN AP DVNG TAI CONG TV

Nam tai chinh, don vi tin te sir dung trong k loan

Nam tai chinh cUa Cong ty bAt daft tx ngay 01/01 va ket th6c ngay 31/12 hang nam. Don vi tien tesu dung trong ghi elle!) ké toan là Ong Viet Nam (VND).

Chuan mire va Che dok toin tip dung

,BAO CAO TAI CHINN cho kY k toan tir ngay 01/01/2017

den ngay 30/06/2017

(Aug ty CO phan Ttr van ,fli0 Icrc Dau khi V* Nam S3T17 t6a nha 319BO Quoc Phong, so 63 Le Van Ltrcmg P. Trunglioa, Q.Cau Giay. TP.Ha Ni

('he d(3 kd loan áp ding

C- Ong ty Ai) dung Che dOKé toan doanh nghicp ban hanh theo ThOng tu. 200/2014111-BR' ngay 22/ 1 2/20 14 cita F3i) Tai Chinh hirofig clan che d ké toan doanh nghie'p

Tuven ho dui Chuan mutké loan va Che do ke loan COng ty dã ap ding cac Chuan mkrc ké toan Viet Nam va cac van ban hu&ng dan Chuan we do Nha lurk TA ban hanh. Cac bao cao tai chinh duac lap va trinh bay theo dimg awl quy dinh cua tirng chuan nrikrc, thong tix llama clan thkrc hien chuan mksc va Che dO ke toan hie'rt hanh clang ap dung.

[huh Mar ke loan ap dung dkirqi hinh thirc ke toan tren ma) i tinh.

Nguyen tAc ghi nhan cac khotin tin va cac khotin twang throng tin

Cac nghiep vv kinh te phat sinh bang ngoai te duce quy doi ra (long Viet Nam theo ty gia giao dich thkrc te tai thai diem phat sinh nghiep vv. Tai thai diem mil nam cac khoan mvc tien t có goc ngoai té dirge quy dOi theo ty gia binh quan lien ngan hang do Ngan hang Nha nu& Viet Nam cong bo vao ngay ket thac 'lien dO ke toan.

(ac khoan dau tir ngan khong qua 3 thang co kha nang chuyen dOi de' clang thanh tien va khOng cO nhieu rui ro trong chuyen doi thanh Lien ke tit ngay mua khoan dau tit. dO tai thai diem bao cao.

Nguyen tic ghi nhan hang din kho

Hang ton kho dirge tinh theo gia,g6c. Twang hop gia tri thuan co the thkrc hien duvc thap han gia gOL: tin phai tinh theo gia tri thuan có the thkrc hien &roc. Gia goc hang ton kho bao Om chi phi mua, chi phi che bier) va cac chi phi lien quail trkrc tiep khac phat sinh de có &lac hang ton kho a dia diem va trang thai hien

hAng ion kho dir(yc dinh the() phirang jhap hinh (On gia guy&

Hang t6n kho chrqc hach toan theo phtrang phap ké khai thtrang xuyen.

Nguyen tic ghi nhan va khgu hao tai san c dlinh

Tài san cO dinh hint hinh, tai san cO dinh vo hinh duçic ghi nhan theo gia gOc. Trong qua trinh sU dvng, tai san cô dinh hiru hinh, tai san co dinh vo hinh dtrac ghi nhan theo nguyen gia, hao mon Iu k va gia tri con lai.

Khau ha() dirge inch theo phtrang phap duang thang. Thai gian khau hao clang dtrac Cong ty xac dinh dm) thai gian cOn lai cda TSCD va &rat trac tinh nhtt san:

- Phtrang den van tai - TN& bis dvng cv quart ly - Phan mem, thiet bi tin hoc

Nguyen tic ghi nhan va vOn hoa cfic khan chi phi di vay

Chi phi di vay dtrcrc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, trir chi phi di vay lien titian trkrc iiep den viec dau ttr xliy dkrng ho0c an xuat tdi san do clang &roc tinh Va0, gia tri ctia tauin th, (dirge von hoa) khi CO dU cac diet' kin quy dinh trong Chuan mkrc Ke toan Viet Nam so 16 "Chi phi di vay-.

Nguyen tic ghi nhan %/a phan bO chi phi tra trtrov

6-10 nam 3-5 nam 3-8 nam

Cling ty Co phin Ttr yin Din Itrc Du khi V* Nam S3T17 toa nha 319 Be) Qu6c Phong, s6 63 Le Van Luang P. Trung Hem, Q.CAu GiAy, TP.Ha Ni

,BAO CAO TAI CHINH cho ke toan tir ngay 01/01/2017

den ngay 30/06/2017

(ac chi phi tra trtrqc chi lien quan den chi phi san xuat kinh doanh nam tai chinh hien tai dtrcyc ghi nhan chi phi Ira tar& ngan va duqc Unit vao chi phi san xuat kinh doanh trong nam tai chinh.

Cac chi phi sau day da phat sinh trong nam tai chinh nhung duvc hach toan vao chi phi tra tilt& dai Ilan de phan be clan vao ket qua hoot deng kinh doanh trong nhieu nam: - Chi phi thanh lap; - Chi phi trtrac,hoot deng/ chi phi chuAn bi san xua't (bao g6m cac chi phi dao too); - Chi phi chuyen dia diem, chi phi to loi doanh nghiep; - Chi phi choy tiler c6 tai, san xuat thir phat sinh Ian;

Cong co citing c1,1 xuat ding CO gia tr lam - 1.0 chCmli lch tY gia cua giai doan dãii tti. \ay dtmg co ban: - Chi phi sira chCra Ian tai san c6 dinh phat sinh met Ian qua Ian.

Vic tinh va phan be) chi phi tra truck dai han vao chi phi san xuat kinh doanh tang hach toan &rev can ccr vat) tinh chat. mac d tirng looi chi phi de chon phtrang phap \fa tieu thac phan be hep Ii'. Chi phi tra tar& dtrqc phan be clan vao chi phi san xuat kinh doanh theo phtrang phap dtrarng thang.

Nguyen the ghi nhan vOn chit so' hitt'

Von du tu cUa chti se him cluvc ghi nhan theo se yen thtrc gop ctia chti so' him.

VOn khac ,cua chu st-Y hiru chsqc ghi nhan tr quy dau tir phat trien de dau tu mua sam tai salt co dint' va phoc vo san xuat kinh doanh.

Lei nhuan sau thue chtra phan phi la selcii nhuan ttr cac hoot deng cia Cong ty sau khi trir,(-) chi phi thue thu nhap doanh nghiep cda nam hien hanh va cac khoan dieu chinh do ail ding hei te thay dei chinh sach kC Loan va dieu chinh h6i tO sai sot treng yeu cua cac nam truck.

Nguyen tic va phtrang phap ghi nhan doanh thu

Dowd? ihn ban hang

Doanh thu ban hang dirge ghi nhan khi Clang thai thoa man cac dieu kien sau: - Phan 16.n rüi to va li7i ich gin lien vei quyen sO hiru sari pham hoc hang hoa da du.qc chuyen giao cho ngtroi mua; - Cong ty- khong con nam giCr quyen quan IY hang hea nhi.r ngt.roi ser hal hang h6a hoc quyen kiem soat hang Inia;

Doanh thu &roc xac dinh ttrcmg doi chac chin; - Cong ty da thu &rev hoc s thu &roc Ii ich kinh té tir giao dich ban hang: - Xac dinh duvc chi phi lien quan den giao dich ban hang

Dourrh cung car clich v41

Doanh thu cung cap dich vu duvc ghi titian khi ket qua cua giao dich de dtrgc xac dinh met cach thing tin cay. Inarng hyp viec cung cap chch Nip lien quan den nhieu thi doanh thu duvc ghi nhan trong ky theo Let qua phan cong viec da hoan thanh vao ngay lap Bang Can doi ke toan ctia ky do. Ket qua cila giao dich cung cap dich vii &rex xac dinh khi them man cac dieu kin sau: - Doanh thu dirge xac dinh along del chac chan; - CO kha nang thu &rev lqi ich kinh te tir giao dich cung cip dich vi,i d6; - Xac dinh dtrcit !Alan cong viec da hoan thanh vao ngay lap Bang can del ké toan; - Xac dinh &rev chi phi ph& sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vi do Phan cOng viec cling cap dich vu da hoan thanh dtrqc xac dinh theo phixong phap danh gia cong viec hoan than Ii.

Dounh ihi, how clang fai chinh

Doanh thu phat sinh tv tien lai, den ban quyen, cO tirc, 19i !Moan throe chia va cac khoan doanh thu hoot deng tai chinh khac duvc ghi nhan khi thea man deng theri hai (2) dieu kin sau: - CO kha nang thu dtrqc Igi ich kinh te tir giao dich d6;

Cling ty Co plain Ttr yin Dien Itic Diu khi Viet Nam ,BAO CAO TAI CH1NH S3T17 toa nha 319)36 QuOc PhOng, s6 63 Le Van Luang cho toan tir ngay 01/01/2017 P. Tiling lIôa. Q.Cau Giay, TP.1-1a1•16i den ngay 30'06'20 I 7

Doanh thu dirge xac dinh Wang d6i chic chin.

CO tire, Igi nhuan dirge chia du•ac ghi nhan khi Cong ty &roc quyen nhan có tire hoac dtrqc quyen nhan Igi nhuan tir viec gOp von.

Nguyen tic va phtrovg phip ghi nh4n chi phi tai chinh

('ác khoan chi phi &rot ghi nhan vao chi phi tai chinh gOm: - Chi phi hoc cae khoan to lien quan den cac hoot Ong dau Lu tai chinh; - Chi phi cho vay N/A di vay von: , - Cac khoan 16 do thay dOi ty gia hoi doai cua cac nghiep vir phat sinh lien quail den ngooi te; - Cac khoan chi phi tai chinh khae.

Cac khoan tren dtrqc ghi nhan theo tOng s phat sinh trong kY, khong bit trir voi doanh thu hoot Ong tai chinh.

Nguyen tic vã phtrang phap ghi niqm chi phi thu e thu nh4p doanh nghiep hien hanh, chi phi thus thu nh4p doanh nghiep hoar' lai

Thue thu nhap doanh nghiep the hien tong gia tri cua s6 thus phai tra hien toi va s6 thud hoan loi.

Chi phi thus thu nhap doanh nghiep hien hanh dirgc xac dinh tren ca sO thu nhap chin thug, thud suat thus thu nhap doanh nghiep \fa eac khoan dtrgc giam trir theo quy dinh hien hanh.

Cong ty CO nghia vii phai nOp thus thu nhap doanh nghiep theo ty le 20% tinh tren thu nhap chiu thu.

Chi phi thue thu nhap doanh nghiep hoan , lai &rot xac dinh tren ca sa chenh lech tam thai dirge khau trir. s6 chenh lech tarn thei chiu thue va thue suat thue thu nhap doanh nghiep. Trong k Cang ty Ming phat iiih kboan muc nay.

30/06/2016

01/01/17

278,850,231

557.700.167

1

908.953.539

4,138.319.061

4.138.319.061

223,055,962

223,055.962

4,640,225,255 5,828,029,024

30/06/17 01/01/17

231,111,427

146,074.874

7,034,131,411

383.006.674 7,265,242,838

529,081,548

THUYET MINH BAOCAO TAI CHINN

cho ky k6 toan tit ngay 01/01 2017

den ngay 30, 0ty 2017

CONG TV CO PHAN Till VAN DIN LUC DAU KHI VICT NAM

S3TI7 tha nha 319 B6 Qu6c Phong, so 63 Le VAn Lircmg

P. Hung Hem, Q•Cau 04. TP.Ha Ni

Coe thuy'dt minh nay M mil bi) phlin hpp thanh va can duvc dc clang then voi Bcio cdo tai chinh

III . THONG TIN BO SUNG CHO CAC KHOAN MIEJC TR1NH BAY TRONG BANG COKT

1 . Tien

30/06/17

Dan vi tinh: VN1)

01/01/17

Tien mat

Tien girl ngan hang

COg

10,956,389

104.379.738

1.888.00-

I

5,695,448,917

115,336,127

2 . ('ac khoan dAu tur tai chinh ngAn han

30/06/17 01/01/17

Ch.i:rng khoan dAu tu ngAn han

Tien gin có kS han dtroi 1 nam

1)(r phong giam gia dan lir ngAn han (*)

qing

3 Phai thu theo tin d(ihop clOng xay dung

Phai thu cOng trinh Bai Thai xi Thai Binh

Phai thu cOng trinh ThuY din Dakdrinh

Phai thu cong trinh Thu Y din Nam Pan

Phai thu dir an Nha may nhiet di0 Thai Binh 2

ging

4 Cac khoan phai thu ngin han khac

Tien tarn ima Phai thu khac Cting

5 . Hang tin] kho 30/06/17 01/01/17

COng cp. dang,co Chi phi san xuat kinh.doanh dOr dang Ong gia gOc hang ton kho

180,011,364 180,011,364

6 Tai sin n2an han khac (7ac khoan tarn irng

COng

30/06/17

01/0 1 / 1 7

7 . Tang, giim tai sin c6 din h h hinh

Nha ara

vat kien tric

May moc

thiet bi

Phtrang tin

van tai

Dung cy

guar) ly TOng et:mg

NGUYE,N GIA

Tai ngay 01/01/2017

trong ki•

(ham khthc

Tai ngay 30/06/2011

11A0 MON 1,611 Kt.=

Ti ngay 01/01/2017

-Khriu hao it-wig/9>

462,252,195 62,860,350

525,112,545

462,252,195 62,860,350

525,112,545

462,252,195 62,860,350

525,112,545

-Gum khcic

Tai ngay 30/06/2017

CIA TRI CON 131

Ti ng0 01/01/2017

Tai ngay 30/06/2017

Tang, giant tai sin do dinh vo hinh

462,252,195 62,860,350 525,112,545

Khotin muc Quyen sü Quyen Ban quyen, TSCD

clung dat 1111,it hanh bang sang che v8 hinh khac

0:mg

Nguyen gia TSCD vo hinh

S8 du- clan nam

llua In mg ki

SO du. cuOi

Cia tri hao mon lay ke

SO du- dau ky

- Ahdu hay trong Ig)

S6 du- cool ky

CIA tn cOn lai ciia TSCD vo hinh

ngay 01/01 2017

'Fai ntla 30/06/2017

9 . Chi phi Ira try& dai han TO. ngay 01/01/2017 TO ngay 01/01/2016

den ngity 30/06/2017 den ngay 30/06/2016

S(') dir dãu nam

rang trong kj

Phan hO vao chi phi trong kj/ Phan loai sang chi phi tra liven ngan hn

Tai ngay cu6i

78,559,257

212,275,635

183,372,000

13,560,000

104,581,621

81,797,666

157,349,636 144,037,969

10 . Thus vã cac khoan phai nOp Nha

30/06/17 01/01/17

-Nue gia trl gia tang

l'hue tieu thu dac biet lhué xuat. nhap khau

thu nhap doanh nghiep

Thue thu nhap CA nhan

COng

11 . (ãc khoan phai tra, phai n6p ngin han kink 30/06/17 01/01/17

Kinh phi cong doan 5,984,191 6.617.482

F3ao hiemy te. BHXH 10,581,229 13.658.106

Phai tra ye co phan hoa Phai tra phai nOp khac 93,898,929 96,380,329

Chi phi khac Thu lao HDQT Chi phi tien nha

0:mg 110,464,349 116,655,917

12 Viin chU hiru A. .

a. Bang dm chieu bien dOng Von chii s6 hum

VOn du tu• Quy dAu tu• Quy dkr phOng Chenh Ich ty gia hôi

ciia chii sik phat trien tAi chinh hOidoai

hllii

1,0 nhuan

chin phan ph6i

Nam trtthc Tai ngay 31/12/2016 20,000,000,000

- Tang ton nun trithe

- Lai irong nam fruyir

146,866,588 (5,458,519,693)

100 I 00 ging 20,000,000,000 20,000,000,000

ngay 01/01/2016 den ngay 30/06/2016

c. Cac giao dich ye yen vol cac chii so' halt va phan phoi co arc, chia Içi nhuen TO' ngay 01/01/2017

den ngay 30/06/2017

20,000.000,000

20,000,000,000

Tir ngAN 01/01'2016 den ngay 30/06/2016

20,000,000,000

20,000,000,000

TO. ngny 01/01/2017 den ngity 30/06/2017

Von du tu. cfia chii hiru

Vein gop dAu VOn Op tang trong

g6p giam trong kj,

Vein gap cutoi nam

d. Co phieu

1,187,638,664

1,187,638,664

Doanh thu thiet ke

Doanh thu khao sat

Doanh thu xi:1y lap Doanh thu ban hang va cung cap dich vu

Ceng

TO' ngay 01/01/2016 dtn ngity 30/06/2016

Tir ngny 01/01/2017 den ngity 30/06/2017

14 . ('ac khoin giant trir doanh thu

Tir ngay 01/01/2016 den nga 30/06/2016

I I 87.638.664

TO. ngay 01/01/2017 den ngay 30/06/2017

Giarn gia hang ban

Ceng

15 . Doanh thu thuen ve ban hang ya cung cep dich ye

Doanh thu thuAn ve ban hang va cung cAp dich vu

Tni ngay 01/01/2017 20,000,000,000 146,866,588

- Tang khac

Thu lao IIDQT nam 20

Phan pik5i cpif.

- Chia cri 11,"rc•

k.i; nay

SO Itrong c6 phieu dang 14 phat hanh 2,000,000

SO ItTcyng co phieu TA ban ra cong chUng 2,000,000

- ( 'ó phieu pho timing 2,000,000

- ('(i phieu ,tru cliii -

S') lung co phieu dang Itru hanh 2,000,000

- (*(iphieu pho thOng 2,000,000

* Menh gia co phieu dang lau hanh 10.000d/1CP

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BCKQHDKD

13 . Doanh thu ban hang va cung cep dich ye

2.000,000

2.000.000 2,000,000

2.000.000 2,000,000

10.000d/1CP

Tir ngity 01/01/2016 den ngay 30/06/2016

Tn. nga:s 01/01/2017 den ngay 30/06/2017

(5,458,519,693)

- Tang van nay

- Lai trong ki• nay

- Phdn phi cpo'

- Tang khew

1'0 ngity 30/6/2017 20,000,000,000 146,866,588

b. Chi tit yen dm tuctia chit se ham

(9,027,307,242)

(2,918,064.9661

(650, 722.583i

Vdn dã gap ti ngay 30/06/2017

Vdn da gap

ngay 01/01/2017

VND 0„ VND

Ceng

16 . Chi vim hang ban

(ii thiet ke Gia von khao sat

Gia von hop dong xay dung

COng

17 . Doanh thu hoft dng tai chinh

1,187,638,664

TO'ngAy 01/01/2017 Tir ngity 01/01/2016 den ngay 30/06/2017 den ngay 30/06/2016

704,514.121

704.514.121

Tir ngay 01/01/2017 TO. ngay 01/01/2016 den nghy 30/06/2017 den ngay 30/06/2016

Lai Lien gui. tidn cho vay Doanh thu hoot &Ong [Ai chinh khac

ging

18 . Chi phi san xuAt kinh doanh theo yeu to

1.500.027 1.205.771

1,500,027 1,205,771

Tu ngay 01/01/2017 Tit ngay 01/01/2016

den ngay 30/06/2017 den nga) 30/06/2016

Chi phi nguyen lieu, vat lieu Chi phi nhan cong tr(rc tiep + gian tiep ('hi phi khau hao tai san co dinh

Chi phi san xuat chung

('hi phi khac

ging

19 . Thu nhap khae

Tir ngay 01/01/2017 den nghy 30/06/2017

TO. ngay 01/01/2016 den ngay 30/06/2016

Thu thanh 1S( TSCD

Thu Lilac Qt.iet Loan cong trinh Floan nhap gia von theo BB quyet toan

ging

20 . Chi phi klisic TO. ngay 01/01/2017 ngay 01/01/2016

den nay 30/06/2017 dkn ngay 30/06/2016

Thu la° HDQT Thanh I TSCD Quyet Loan cong trinh giam doanh thu

Khac 1,791,018,720 21.960,000

Ceng 1,791,018,720 21,960,000

21 . Chi phi thu e thu nhap doanh nghiep hien hanh Tir ngay 01/01/2017

den ngity 30/06/2017

Tir ngay 01/01/2016 den ngay 30/06/2016

Lçi nhuan truck thud

Trong do:

Lqi nhugn tit HD kinh doanh thong thwang

Lyi kink. Cac khoan didu chinh

- ('hi phi killing hap It

- Khocin phgi thué

Thu nhap tinh thud

Trong do: Thu nhap n 1-ID kinh doanh thOng thwerng Thu nhcip ifr III) chuyen nhtryng bdt clOng urn

(2,918,064,966)

(1,128,546,273) (1,789,518.693)

111,802,391

(764.083.-145)

(764.083,445)

Chi phi thud TNDN tinh tren thu,nhap chiu thud

nam hidn hanh theo thud suat ph 6 thong

Didu chinh chi phi thud TNDN ductc giam cüa

các nam tariye vao chi phi thud TNDN hidn hanh

Chi TNDN tinh tren thu nh:ap trong kji

ZHANG ZHENG MING

TRUONG THI HAI 'YEN

Giam dOc

Ke twin truirng Vol 17alIV 19 Many ()7 nñm 2016