CONG TY CO PHAN DU LlCH DAu KHI PHlfdNG DONG

r r " rBAO ·CAO TAl CHINHf)~n 30/06/2017(Trurrc ki~m toan)

Mftu s6 B-011DNM~u s6 B-021DNMftu s6 B 03IDNMftu s6 B 09- DN

.:. Bang din d6i kS toan

.:. Be kSt qua hoat dong kinh doanh

.:. Bao cao luu chuyen tiSn t~

.:. Ban thuyet minh bao cao tai chinh

Vinh, thang 7 nam 2017

CONG TY CO PHANDU LJCH DAu KHI PHU'ONG DONG

S6: 1Sh/PTC-TCKTVIv: Giai trinh chenh lech tren 10% loi nhuan

sau thue tai Baa cao tai chinhQuy 2 nam 2017 so voi quy 2 narn 2016

C(>NG HoA XA H(>I CHU NGHiA VI"E:TNAMDQcl~p - T., do - Hanh plnic

Tp. Vinh, ngay 05 thang 07 ndm 2017

Kinh gui: - Uy ban Chung khoan Nha mroc- So' Giao dich Chung Khoan Ha N9i

Lien quan d~n k~t qua loi nhuan sau thue tai Bao cao tai chinh guy 2 nam 20 I 7(dat 854.641.025 d6ng) so voi guy 2 narn 2016 (dat 1.000.446.173 d6ng) bien dong giamtren 10%, Cong ty C6 phan Du lich D~u khi Phuong Dong xin giai trinh nhir sau:

- Quy 2 nam 20 I7, doanh thu giarn so vei guy 2 nam 2016 la 11.59 %( nrong irnggiam 1.539.006.387 d6ng).

- Quy 2 nam 2017, chi phi quan ly doanh nghiep tang 13,85%~o( tirong irng tang764.895.756 d6ng) so voi guy 2 nam 2016.

- Tuy nhien, guy 2 nam 2017, gia von hang ban so voi guy 2 nam 2016 giarn29,36% ( tirong irng giam chi phi 1.981.565.250 d6ng).

Tir cac nguyen nhan tren d~n d~n loi nhuat cua Cong ty PTC guy 2 narn 2017 giamtren 10% so voi guy 2 nam 2016 .:

Cong ty C6 phan Du lich D~u khi Phuong Dong xin giai trinh d~ Uy ban Chungkhoan Nha mroc, Sa Giao dich Chung khoan Ha N9i va cac c6 dong cua Cong ty dirocbi~t.

Triin trong.z.

Noi nhijn:- Nhir tren;- Website PTC (d~ dang tin);- Luu: VT, TCKT, KLQ .

•

Cdng ty CP Du lich D~u khi Phuong Dongsf> 218 - Le Duk - Tp Vinh - Nghe An

M§u s8 BO I-DN(Ban hanh theo TT 56 200/2014/ TT-BTC

gay 22/12/2014 cua BQ Tai chinh)

BANG CAN DOl KE ToANTc;zingay 30 thang 06 nam 2017

TA.ISAN Mil Thuyet se cu6i ky s6 d§U nam

so minh 30/0612017 01/0112017

1 2 3 4

A- TAl sAN NGA.N lI4N ( 100 38,396,381,662100=110+120+130+140+150) 39,286,179,239I. Ti~n va cac khoan nrong duong ti~n 110 14,749,626,368 25,976,921,030I.Ti~n III V.OI 9,446,875,368 6,504,170,0302.Cac khoan nrong duong tien 112 5,302,751,000 19,472,751,000II.Cac khoan d§u tir tai chinh ng~n han 120 V.02 - -l.Chtmg khoan kinh doanh 1212.DIJ phong giam gia chung khoan kinh doanh(*)(2) 1223. Dilu nr nam gift d~n ngay dao han 123Hl.Cac khoan phai thu ng~n han 130 22,805,448,165 12,316,969,286l.Phai thu khach hang 131 23,245,474,199 20,081,857,5792:Jra tnroc cho ngiroi ban 132 27,406,133,495 27,286,780,4103.Phai thu nQi bQ ngan han 1334.Phai thu thee tien dQ ke hoach h9'P dong xay dung 1345. Phai thu v~ cho yay ngan han 135 .6.Cac khoan phai thu ng~ han khac 136 V.03 17,950,674,727 10,745,145,5537.DV phong phai thu ngan han kh6 doi(*) 137 (45,796,814,256) (45,796,814,256)8. Hi san thieu cho xli Iy J39 (20,000)IV. Hang tan kho 140 734,073,065 948,618,831l.Hang ton kho 141 V.04 734,073,065 948,618,8312. Dir phong giarn gia hang t6n kho(*) 149V. Hi san ng~n han khac 150 107,234,064 43,670,092l.Chi phi tra truce ngan han 151 107,234,064 43,670,0922.Thu~ GTGT diroc khftu tnr 1523. Thu~ va cac khoan khac phai thu Nha mroc 153 V.054. Giao dich mua ban lai trai phieu chinh phu 1545. Hi san ngan han khac 155 -

B- TAl SAN nA.I H~N (200=210+220+240+250+260) 200 149,524,690,162 153,039,495,265l-Cac khoan phai thu dal han 210 500,000,000 500,000,000I. Phai thu dai han cua khach hang 2112. Tra truce cho nguoi ban dai han 2123. Kinh doanh 6 don vi tnrc thuoc 213 V.064. Phai thu n(>ib(>dai han 2145. Phai thu ve cho yay dai han 215 V.076. Phai thu dai han khac 500,000,000 500,000,0007. OIJ phong phai thu dai han kh6 doi (*) 219II. Hi san c6 djnh 220 135,371,275,266 137,998,887,743I. Hi san c6 dinh htru hinh 221 V.08 135,371,275,266 137,998,887,743 -- Nguyen gia 222 204,295,259,632 202,861,040,870- Gia tri hao mon lily ke ( *) 223 (68,923,984,366) (64,862,153,127)

TAl SAN Mii Thuy~t se eu6i ky se dAu nam~ minh 30/06/2017 01/0112017so

1 2 3 4

2. Hi san co dinh thue tai chinh 224 V.09 - -- guyen gia 225- Gia tri hao mon luy k~ (*) 2263. Hi san co dinh vo hinh 227 V.I0 - -- Nguyen gia 228 442,380,500 442,380,500- Gia tri hao mon luy k~ (*) 229 (442,380,500) (442,380,500)III. BAt dQng san dAu nr 230 V.12 -- Nguyen gia 231- Gia tri hao mon luy k~ (*) 232

IV. Hi san dO'dang dai han 240 365,043,484 323,775,0841. Chi phi san xuat, kinh doanh do dang dai han 2412. Chi phi xay dung co ban do dang 242 365,043,484 323,775,084IV. Cac khoan dAu nr tai ehinh dai han 250 12,172,670,000 12,172,670,0001. D~u nr vao cong ty con 2512. D~u nr vao cong ty lien k~t, lien doanh 2523. Dau nr khac vao dun vi khac 253 V.13 12,172,670,000 12,172,670,0004. DI,Tphong d~u nr tai chinh dai han 2545. D~u nr nam giu d~n ngay dao han 255V. Hi san dai han khac 260 1,115,701,412 2,044,162,4381: Chi phi tra tnroc dai han 261 V.14 1,115,701,412 2,044,162,4382. Hi san thus thu nhap hoan lai 262 V.213. Thier bi, v~t nr, phu tung thay the dai han 2634. Hi san dai han khac 2685. Loi th~ thuong mai 269 .

TONG CQNG T AI SA,N(270=100+200) 270 187,921,071,824 192,325,674,504

NGUONVON

C- NO PHA,I TRA,(300=310+330) 300 41,775,797,786 50,378,592,368I. Nil ngAn han 310 17,681,647,434 26,284,442,0161. Phai tra nguoi ban ngan han 311 6,426,602,151

7,053,362,9722. Ngiroi mua tra ti~n tnroc ngan han 312 7,512,358,555 7,623,669,6363. Thue va cac khoan phai n9P NM nuoc 313 V.16 1,321,315,433

1,132,177,8164 ..Phai tra ngiroi lao d9ng 314 1,256,217,104 1,277,407,0975. Chi ph! phai tra ng~n han 315 V.17 67,576,510 278,896,8076. Phai tra n9i b9 ngan han 316

7. Phai tra thee ti~n d9 k~ hoach hop d6ng xay dung 3178. Doanh thu chua thuc hien ng~n han 318 177,957,458 212,702,9099. Cac khoan phai tra, phai n9P ngan han khac 319 V.18 891,695,223 678,299,77910. Vay va no thue tai chinh 320 8,000,000,00011. DI,Tphong phai tra ngan han 32112. Quy khen thuong phuc loi 322 27,925,000 27,925,00013. Quy blnh 6n gia 32314. Giao djch mua ban lai trai phieu chinh phu 324II. Nil dai han 330 24,094,150,352 24,094,150,3521. Phai tra dai han nguoi ban 3312. Ngiroi mua tra ti~n truce dai han 332 24,094,150,352 24,094,150,3523. Phai tra n9i b9 ve von kinh doanh 333

TAl SAN Mil Thuyet s6 cu6i ky se dftu narnJ. minh 30/06/2017 0110112017so

1 2 3 4

4. Phai tra dai han nQi bQ 334 V.195. Doanh thu chua thuc hien dai han 3356. PMi tra dai han khac 336 V.207. Vay va no thue tai chlnh dai han 337 V.218. Trai phieu chuyen ddi 3389. Thu~ thu nhap hoan lai phai tra 33910. Du phong phai tra dai han 340

.•...

11. Quy phat trien khoa h9C cong nghe 341B-VON can SO Hiru (400=410+430) 400 146,145,274,038 141,947,082,136I. V6n chu so' hfru 410 V.22 146,145,274,038 141,947,082,1361. V5n dftu tu cua chu sa htru 411 150,000,000,000 150,000,000,000- ce phieu ph6 thong co quyen bieu quyet 411a 150,000,000,000 150,000,000,000- Co phieu uu dai 411b2.Th~ng du v5n cd phftn 412 22,819,81] ,566 22,819,811,5663. Quyen chon chuyen d6i trai phieu 4134. Van khac cua chu sa hiru 4145. C6 phieu quy (*) 4156. Chenh I~ch danh gia lai tai san 4167. Chenh I~ch tY gia h6i doai 417 ,

8. Quy dftu tu phat tri~n 4189. Quy h6 tro s~p xep doanh nghiep 41910. Quy khac thuoc van chu sa hfru 420 116,593,948 116,593,94811. LQ'inhuan sau thue chua phan phoi 421 (26,791,131,476) (30,989,323,378)- LQ'inhuan chua pharr phoi d~n cu6i Icy rnroc 421a (30,989,3-23,378) (35,916,158,456)- LQ'inhuan chua pharr phoi Icy nay 421b 4,198,191,902 4,926,835,07812. Nguen v6n dftu tu XDCB 42213. LQ'iich c6 dong khong kiem scat 429II. Ngu6n kinh phi va quy khac 430 -1. Nguon kinh phi 431 V.232. Ngudn kinh phi da hlnh thanh TSCf) 432

TONG CONG NGUON VON (440=300+400) 440 187,921,071,824 192,325,674,504

L~p bi~u(Ky, ho ten)

Truong phong TCKT(Ky.ho ten)

guy~n Thi Thuy ga guy~n Th] Thuy ga

CO G TY CP DU qCH DA KHi PH <JNG DONG0218 (flfo-ng Le Du§n, P. Truong Thi, TP. Vinh, ghe An

BAo cAo KtT QuA HO~ T DONG SAN XUAT KlNH DO NH

Quy 2 nam 2017

Mil sOThuyet Quy IIJ2017 Lily ke tir (fdu narn (fen euOi quy nay

Chi tieuminh

ilm truec am nay Ni!m (mac Ni!m nay

1 2 3 - -1. Doanh thu ban hane: va cune: dp dich vu 01 VI.25 13,281,100,852 11,7-42094,464 26,128,717,839 26,813,503,860

2. Cac khoan giam tnr doanh thu 02

3. Doanh thu thuan ve B~e/e DV (l0=01-Q< 10 13,281,100,852 11,742,094,464 26,128,717,839 26,813,503,860-I- - - --

4. Gis vOn hang ban II VI.27 6,749,920,019 4,768,354,769 13,534,812,387 11,417,521,237

5. LQ'i nhuin e:op v€ BH va c/c DV (20=10-11 20 6,531,180,833 6,973,739,695 12,593,905,452 15,395,982,623

6. Doanh thu heat dong tai chinh 21 VI.26 527,956,150 301,268,502 645,684,129 524,621,630

7 Chi phi tai chinh 22 VI.28 74,762,250 2,056,880 143,824,750 47,061,780

- Trone: do: Chi phi liii yay 23 74,750,000 143,812,500

8. Chi phi ban hang 24 114,278,373 120,788,246 340,236,683 369,087,634-.9. Chi phi quan Iy doanh nghiep 25 5,522,914,119 6,287,809,876 11,635,038,160 10,494,163,044

10. LQ'i nhu(\n thuftn tir hoat done: kinh doanl 30 1,347,182,241 864,353,195 1,120,489,988 5,010,291,795

{ 30= 20+ (21-22) - (24+25) } ,

II. Thu nh~p khac 31 234,391,954 251,357,546 582,652,067 384,60 I ,200

12. Chi phi khac 32 298,950,896 20,017,119 640,136,425 147,153,117

13 Loi nhuan khac (40=31-32) 40 -64,558,942 231,340,427 -57,484,358 237,448,083

14. T6ng 10'i nhu~n k~ roan truce thu~ (50=3( 50 1,282,623,299 1,095,693,622 1,063,005,630 5,247,739,878

15. Chi phi thue TNDN hien hanh 51 V1.30 282,177,126 241,052,597 233,861,239 1,049,547,976

16. Chi phi thue TNDN hoan lai 52 V1.30

17. LQ'i nhutln sau thue thu nMp DN (60=50-~ 60 1 000,446 173 854641,025 829,144,391 4,198,191,902- - -'--- -18. Litl CCJ ban tren cO phieu (*) 70

Vinh, ngay 30 thang 06 nam 2017

L~p bi~u7lo-Nguy~n Th] Thuy Nga

Truong phong TCKT;;J;-Nguy~n Thi Thuy Nga

CO G TY CO pHAN DU LlCH DAu KHi PHVONG DONGsa 218 Quang Le Duan, P. Truong Thi, TP. Vinh, Nghe An

BAo cAo t.tru CHUYE TIE T~Quy 2 Dam 2017

Luy k€ tu- d~u Dam d€n cuAi nam

Chi tieu Ma sA Thuyetminh 0110112017 d€n 0110112016d€n

30/06/2017 30/06/2016

1 2 3 4 5I. LU1lchuyen ti~n tu- hoat dQng kinh doanh

1. L{Yinhuiin truirc thui- - --

01 5,247,739,878 1,063,005,6302. Di€u chlnb cho cae khodn- KhAuhao tai san c6 dinh 02 4,6502.47,02~ 1,719,234,805--- Cac khoan dl,Cphong 03- Lai, 16chenh lech tY gia h6i doai chua thuc hi~n-

-- - --- - - - - - -04

- Lai, 16tir heat dQngdAunr _.'- 05 (524,478,790) 1,685,953,480--- Chi phi lai yay 06 45,000,000 143,812,500- Cac khoan aiSu chinh khac 07

3. LQi nhuan tit· hoat donI!:kinh doanh trutrc thay dAi vAn luu dQng 08 9,418,808,113 4,612,006,415- Tang giarn cac khoan phai thu 09 (10,396,296,827) (1,989,575,613)- Tang giarn hang t6n kho

- - -10 214,545,766 ___ 129,338,961

- ---- -- I- - --- Tang giarn cac khoan phai tra (Ko k~ lai yay phai tra, thue TN doanhnghiep phai nQ~ __ 11 (849,342,112) (321,997,052)- - --- - - f--- Tang giam chi phi tra truce 12 864,897,054 1,368,754,293- Tang giam chirng khoan kinh doanh 13 0 (143,812,500)- Ti€n lai yay aa tra -

-14 (45,000,000) (233,861,239)

- Thue thu nhap doanh nghiep aa nop-'-

15 (803,000,446) (9,784,770,450)- Ti~n thu khac tu hoat dQng kinh doanh 16 -- Ti~n chi khac nr hoat aQng kinh doanh 17Luu chuyln ti€n thuan tit hoat tl~ng kinh doanh--

- - -- - - - --20 (1,595,388,452) (6,363,917,185)

- - - -Il. Lu'Uchuy~n tiSn tit· boat dQng d~u tU' - - - -I. Ti~n chi d~ mua sam, xay dung TSCD va cac tai sa~dai han khac 21 (2,156,385,000)2. Ti~n thu tir thanh ly, nhuong ban TSCD va cac tai san dai han khac 22 223,407,6723. Ti~n chi cho yay, mua cac cong cu no cua don vi khac 234. Ti~n thu h6i cho yay, ban cac cong cu ~9' cua don vi khac 245. C6 tire nh~n duoc 256. Thu h6i ti€n giri co ky han

- - I-- - - -26

7. Tien thu h6i dAutu gap v6n vao don vi khac-- - -

278. Tien thu lai cho yay, c6 nrc va 19'inhuan ducc chia 28 524,478,790 645,684,129Lu'U chuySn tiSn thuAD tir hoat dQng dh nr

- - - --- ----30 (1,631,906,210) 869,091,801

-

III. LU'UchuySn ti~n tir hoat dQng tai chinhI. Ti€n thu tir phat hanh co phieu, nhan v6n gap cua chu sa hiru 312. Tien chi tra yon gap cho cac chu sa hiru, mua ll;lico phi~u cua doanh

-

nghiep da phat hanh 323. Tien yay ng~n han, dai han nh~n duoc 334. Ti€n chi tra no g6c yay -

-34 (8,000,000,000)-

5. Tien tra nQ'thue tai chinh 356. C6 nrc, 19'inhuan dil tra cho chu sa hiru 36 -7. Chi tieu quy phuc lei 37Lu'U chuySn ti~n thu~n tit· hoat di)nl!:tai chinh 40 (8,000,000,000) -

Don vi tlnh: t16ng

lP'\)

- - -- - --

Luu chuy~n ti~n thu~n trong nam (50=20+30+40 ) 50 (11,227,294,662) (5,494,825,384)--- -- --- - - -

Ti~n va cac khoan tuong (JU'O'Ilgti~n (J~u narn 60 25,976,921,030 15,612,773,714

Anh huang cua thay d6i ty gia h5i doai quy d6i ngo~i t~I- - -

61- - -

Ti~n va cac khoan tuoug dirong ti~n cu6i nam ( 70=50+60+61) 70 14,749,626,368 10,117,948,330

Nguy~n Thj Thuy Nga Nguy~n Thj Thuy Nga

gU'()'i I~p Truong phOng TCKT

vLr

"

CONG TV CO PHAN OU L!CH oAu KHi PHUUNG DONGSo 218 ducng Le Dujn, P Truong Thi, TP Vinh, Nghe An

MAu.6 B 09 - ONBan hanh kern theo TT 56 20012014rrT-BTC ngay 2211212014 cua BTC}

THUYtT MINH BAo cAo TAl cBiNHQuy 2 nin 2017

1- Dte di~m ho,t dling eus doanh nghi~p:

I Hinh thire sO heu vdn C6 phAn

Khach san • Nha hang. Lii hanh Quoc te . Thuang mei2 Linh VIle kinh doanh

3 'ganh nghe kinh doanh Khsch san - Nha hang - Lii hanh Qu6e t~ - Thucmg mai

4 Chu ky sen XU!t, kinh doanh thong thcong 12 thang

5 Dtc (jiem hoar dong cue doanh nghiep trong nam {Iii chinh co anh huang dSn bee cao tai chlnh

6 Clu true doanh nghiep

- Danh sach cac cong ty con,

- Danh sach cae cong ty lien doenh, lien ket,

- Danh sach cac dcm vi true thuoc khcng e6 tu each phap nhan hach roan phu thuoc: Chi nhanh Cong ty cs phin Du ljch Diu khi Phucmg Dong - Khach san Phucmg Dong

7 Tuyen b6 ve kha nang so sanh thong tin tren Bao cao uti chlnh C6 kha nAng so sanh

Il . Ky ki toano dan vi li~n tt sir dung trong ki roan

'ien do k~ toan (bAt diu tv 01-01 d~ 31112)

2 Don vi ticn tS su dung trcng k€ toan VN£)

m. ChuAn m\fC va Chi dQ k~ toan ap dyng

1 ChS dong ke roan ap dung Theo TT 20012014/QD - BTC ngay 2211212014 cua Bo trucng BTC

2 Tuyen bo ve viec tUlln thu ChuM m\1C ke toan & Che do ke roan Thea cec chuaann rmrc k~ roan Viet Nam

3 Hmh thuc k~ roan ap dung Hinh rhtrc ke toan may tren nguyen tAc cua lunh thuc Nhat ky chung

IV. CAe ehinh sAeh kS tcao ap dung

I Nguyen tic chuyen d6i Bac ceo tai ehinh lijp bang ngoai te sang D6ng Viet Nam' Theo Chuong III cua TT 200/2014/QD - BTC ngay 22112/2014 cua Bo truong BTC

2 Cec 10f.1ty gia hoi doai ap dung trong ke roan Ty giB. giao djch thuc te va ty gia ghi so ke roan

3 Nguyen lac tIp dung cae khoan uJn \>0va cac khoon tuong durmg l1€n: Gtn nhqn theo thr,rcIe phat smh va s6 du thr,rcco l{ll quy va tai khoan ngan hang.

4 Nguyen tAc ke roan cac khoan dAu nr tai chinh

Di.u tu vao cong C1,l von cua don vi khac Theo nguyen tAc giB. goc

5 Nguyen ue ke roan nc phai thu Theo dOi chi tiet theo nmg doi nrong khach hang, chia thm gian no ngjn h.n hay dai hen, ap dung chmh sacb trich lap du ph6ng theoTT sO 228'2009rrT-BTC ban henb ngay 0711212009

6 Nguyen tAc ghi nhi.n hang tOn kho

• Nguyen tic ghi nhan hang dm kho theo Theo gia tri thuc te

• Phuong phap tmh gla trl hang t5n kho. Gia thuc tS blnh quan gia quyen

,(clII

- Phuong phtip hosch tcan hang t6n kho Ke khai thuong xuyen

- Phucmg phtip lijp d\f phcng giam gia hang t6n kho

7 Nguyen tac ghi nhjn TSCD & khAu hao TSCD va bat dong san dau nr

- Nguyen tic ghi nhij TSCD theo quy dinh 203/2009rrT -BTC ngay 2011 0/2009

- Phuong phap khdu hao TSCD theo phucmg phap khAu hao duong thing Ty Ie trich khAu hac theo Thong nr s6 203/2009rrT -BTC ngay 2011 0/2009

guyen tAc ke toan cec hop dong hop tAc kinh doanh

9 Nguyen tic ke roan thue TNDN hoan lei

10 Nguyen tAc k€ toan chi phi tn\ trvoc- Theo dOi chi tiet theo tung d6i nrcng chi phi Ira tru6c, phan loai ngjn han va dai han

11 Nguyen tAc ke toan no phei tra Thee dOi chi tiet theo k)' han phai tra. d6i tuong phai tra

12 Nguyen lAc ghi nhjn vay va no phal lrei thue tal chmh

13 Nguyen tAc ghi nhjn v6n hoa cec khoan chi phi di vay

14 Nguyen tAe ghi nhijn chi pht phai tn;

15 guyen tac & plurong phap ghi nhgn cac khoan du phong phei tra

16 Nguyen tAc glu nl$t daanh thu ehua thuc hien

17 Nguyen tAc ghi nhan trai phi~u chuySn dell

18 Nguyen tlc ghi nhan von chu sO huu

• Nguyen tAc ghi nhan von d4u tu cua chu sa hO'u, thing du von cd phAll, von khac cue chu sa hO'u

guyen tic ghi nhan chenh lech danh gia l~i tai sin

guyen tAc ghi nhijn chenh lech ty gt'

• Nguyen tic ghi nhin 1c;rinhujn ehua phiin phdi

19 'guyen tic va phucng phap ghi nhin doanh thu

• Doanh thu ban hang

- Doanh thu cung cap dich vu

• Doanh thu hoar dong tar ehinh

• Doanh thu hoop dang xiiy dung

Doanh thu duoc xae dinh va ghi ohi tren co sO hoan thanh khoi hrong, chat luong hang hoa, dich vu cung cAp cho khach hang chap ohin

khong phin biet di thu tien hay chua thu tlen

20 Nguyen tAe k~ toan cae khoan giarn tni doanh thu xac nhjn va ghi Man If,i thOi dic!m phat sinh

21 ~guyen tic k~ toan gra von hang ban ke khai thuong xuyen thee thuc te phlit sinh

22 Nguyen tAc vi phuong phap ghi ohan chi phi tal chinh ke khat thuong xuyen theo thuc te phat Sinh

23 Nguyen tAe k~ toan elu phi ban hang, chi phi quan 11'doanh nghieP ke khai thuong xuyen theo thuc t~ phRt sinh

24 guye" tAc va phuong phap ghi ohan thue thu nhip doanh nghiep hlen banh, chi phi thu~ thu nhap doanh nghiep hien hanh, chi phi thuS thu nhgp hOln h\i

25 Cec nguySn tACva phuong phap ka teen khac

V. Thong tin bA sung cho de khoin mlJc trinh bAy trang bang eRn aAi k~ toan:

OJ· tu«

· TiSn m.t

· Tlen gin ngin hang

(D(JTl vi tinh. VND )

Cudi kY Diu nlm

192,697,853

9,254.177,515

9,446,875,368

324,400,050

6.179,769,980

6,504,170,030

02. Ole khodn ILl.. IlI'lm chlnh Cu6i ky Diu nlm

Gia gAc GiA trj h\TP 1y Gia gAt Gia tr; h\TP 1y DI' phong

I) Cl1trng khoan kinh doanh

- Tong gIl trl cA phi~u

· Tang 81' trt tra. phibJ

- Cac khoan diu tv khae

• Ly do thay dAi vci nrng khoan diu rulloJi cO phieu, trai phieu

~ Ye stl1u(JTlg

~ Ve 811tn

Cu6i ky Diu nlm

Gi. gae Gia tn ghr sa Gia goe Gii tn ghl sO

b) Diu tv ram gill' dtn ngay dao ban

bl) NgAn han

- Tlen gUI co ky hen 5,302,751,000 5,302,751,000 6,972,751,000 6,972,751,000

- Trai ptueu

- Cae khoen diu 1U khac

cqng 5,302,751,000 5,302,751,000 6,972,751,000 6,972,751,000

Cudi ky Diu nAm

Gii gde Gi. tM ghi stI Gia gae Gii tn glu stI

b2) DII tt.n

• Tien gin co ky han

- Trru phlCu

· Cae khoin dau tv khac

e) Diu tu gop vbn VIO dan vi khac Cubi kY Diu nlm

Gii gde Du phong Gii tM hop 11' Gii g6e Du phcng GiRtri bop 1y

- Diu tv vao cOng ty eon

- Diu tu vao cOng ty lien dcanh, lien ket,

- oiu tv vao don vi khac

cqng

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

OJ. PhQ;thu cu. khtlcll hang

a) Phii thu eua khach hang ngjn han

· Cong ty Thuong mil va Dich vu Dire Thujn T HH

• Cac khoin phii thu khaeh hang khac

Cuai ky Diu nam

cqng

17,341,643,231

6,138,584,021

23,480,227,252

17.341,643,23)

5.072.435.688

22,41',078,919

b) Khoin phii thu CUI khach hing dal hen

c) PM! thu CUI khich hang 18 cae ben lien quan

o. gin hang Thuang maJ TNHH MTV Dai Duong Chi Minh Vinh

Cyng

04. Qic kholin phtli tho khtic

I) 'gin han

· Ph.i..i thu vt ro phin hoa,

· Phai thu vt c6 tuc vi. lei nhujo dccc chia,

o Pha; thu ngua. lac dong,

o Ky CUIJC, kYquy,

o Cho mU(7T1,

o Cic khoen chi ho,

o Phai thu khac

qng

b) Oii han

· PhAi thu ve cd phdn hoa,

· Phii thu ve ca nrc va loi nhugn ducc chia,

o Phii thu ngubi lac dong,

o Ky cccc. ky qu9,

o Cho mU(7T1,

o Cac khoin chi ho,

o Phii thu khac

Cyng

05. Tdisan Ihil. chiYxU"lj

a) Titn.

b) Hang tAn kho,

c) TSCD,

d) TII sin khac

- TAng gii In cae khoan phai thu, cho vay qua han thaoh roan hoac chira qua hannhung kh6 c6 khi nlng thu hili,

+ Cong ty Thuong rnai va Djch VII Duc Thuan TNHH

- Thong tin ve cae khoan tlen phat, phai thu ve IAI Ira chim Phat smh nr cae khoanno qui hen nhung kbong duoc ghi nhan doanh thu

o Khi fling thu hili no phai thu qua ban

CYng

0.7 Him, ,In kho

o Hang mua dang dl duong

o Nguyen vat lieu, vat lieu

o COng CU, dung cu

o Chi phi SX, KO do dang

o Thitnh phLn

o Hang hoa

o Hang g(ri ban

- Hang hoe kho bee thue

- Hang hoa bit dong san

qng

Dau nAm

Gia III 0\1 phong 0\1 phong

399,013,013 399,013,013

171551,661)14 ----~-17,9S0,674,727 1 _

IO,346,132,S40

10,745,145,553

SOO,OOO,OOO SOO,OOO,OOO

, 500,000,000 500,000,000

Cu6i ky Diu ram

Gii tn SAlu(7T1g

CUOIky Diu nAm

GiA In co the thu jlGiagAc Oia lrj c6 the thu hdi D5i tucng no GiagAc h6i DAi tU(7T1gno

1\4Sj31,990,Ol4 Kh6 d6i 4S,33 1,990,014 Kh6 d6i I

44,438,643,23 I Kh6 d6i 44,438,643,23 I Kho dOl :\jl

!oj-44,438,643,231 44,438,643,231

CuBi IcY Dau nAm

GiAgac Du phong GlagAc 0\1 phong

734,073,06s1 948,618,831

• Giil tri ghi 56 cua hang t6n kho dung de the chaapsd, earn c6 dam bao cec khoan no phai Irll

734,073,065 948,618,831

• Gla tri bean nhap du ph6ng giarn gia hang ton kho trong nAm

• Cae truong hQ'Pho.c SI) kien dan den phai trich them hoac hoan nh$p dv ph6ng giam gla hang ton kho

08. Toi san d{f dang doi h~n CuAi kY Diu nlm

Gia trt co th~ thuGia gilc Gia tri co th€ thu h5i Gia gilc hEll

qng

323,775,084 323,775,084 323,775,084 323,775,084

qng 323,775,084 323,775,084 323,775,084 323,775,084

a) Chi phi san xuAt, kinh doanh do dang dili hen

b) Xay dung co ban do dang

- Cai '-" sanh Khach san Phuong £long

. 09. Tdng. giam ta; san cd djnh him hlnh

Khoan muc Nhil cira May moc thi~t bi Phuong tiSn vjn tai, truyen dan Thi~t bi quan Iy TSCf) khac Tang ccng

Nguyen gi' TSCD hfru hinh

sa dlt'dJu nam 169,873,525,588 28,595,470,947 2,972,053,983 95,872,554 1,324,117,798-- - -- -- - - - - --- Mua trang nA.m 364,000,000 1,678,950,000 2,042,950,000r-- -- - I- ---- - - - -- -- Diu nr xiy dung hoan thanh

- nng khac 0

-- -o Phanloei I~

~huyen sang BDS dAu tu- - -- - -- --

o Thanh II', nhuong ban 243,365,842 95,872,554 269,492,842 608.731,238--- - - - - -

- Chuyen sang cong Cl,.I dung C1,.I

Sa dtr cu6i nAm 170,237,525,588 30,031,055,105 2,972,053,983 1,054,624,956 204,295,259,632

Gia tr] hao men Hlyk~

sa dll aAu nAm 43,760,534,384 19,477 ,043,60'3 1,885,669,957 76,273,968 805,763,524-.--- -- - -- - -- - - -- Khiu hao trong nAm 2325 859 204 954,260,355 159,680,526 54,184,950 67,614,631

o PhOn lo~ I~ ,-: Chuyeo sang Bf)S dAu nr

-

- - - - -o Thanh ly,.nhllQ'llg ban 249215293 130,458,918 263226525

- Chuyen sang ccng C\I dung cu

sA dtr cuAi nlm- - - - - I--

46,086,393,588 20,182,088,665 2,045,350,483 610,151,630

Gii Irj cOn I,i cua TSCIl

T,i ngay c1iu "Am 126,112,991,204 9,118,427,344 1,086,384,026 19,598,586 5\8,354,274 136,855,755,434- - - -- - - ----

T,i ngAy cuAi ky 30/0612017 124,151,132,000 9,848,966,440 926,703,500 444,473,326 135,371,275,266

• Gia tri con I~ cuAi nAm cua TSCf) hiiu hinh c.111dung d~ the chAp, dm cd dam bee cac khoan di vay

• Nguyeen gia. TSCf) cuBi nam d3 kh!u hao h~t nhung van con Slr dung

• Nguyen giB TSCf) cubi nAm chi> thanh Iy

• Cu.e earn kSt vS vie<:mua, ban TSCf) HH co gia tri Ian trong tucng lai

• Cac they dill khac ve TSCf) heu hlnh

J O. Ttlng, gidm ta; san c6 tljnh ,,6 h1nh

.7

ban quyen. bang sangche

Phin mem quen ly Tong ceng

Nouvein oiail TSCN voa hinh

Khoan muc TSCf) va hlnh

sa du diu nAm 442380500 442380,500

- Mua tronR nAm -f---

-o Tao ra ro nQi bQ doanh nghijp

- n.n~ do hQp nhit kinh doanh

--

- nngkhac

o TitaJ1IlJt nhllQ'll8 ban

o GiAm khac----_._--.- -'- -- ------- -

- sA cu6i nAm 442,380,500 442,380,500

Gill tri hao men liiv k~

56 du dau nlm 442380500

o Khiu hao tr~Am

o nng khac

o Thanh lv. nhucng ban

442 380 500

56 du cu&i film 442,380500

o Giim khac

Cia tri con lai cus TSCD vo hinh

442380500

.--

- Tai~dau narn

- T~ "gay cu6i nAm -- --

11. Ttlng giam TSCD thu. tiUchlnh

Khoin muc May m6c thiSt bi Phuong tien vin tii TSCD khae TSCD va hinh Tong ccng

Nou,en oi' TSCD thue TC

SAdu 4Aunim

Thu 1&1 chmh trcng nAm

Mua III TS CD thue ta, chmhTii, khac - I- - - - --Tr. IIITSCD thue TC

Gtlm khac

So du cuoi nAm

Gi' tri haDm6n LK

se du dAuram

KhAu haa tron8...!!....Am

MUI III TS CD thue ta, chinh

Tlng khac - f- - - - ,-rra I~ rSCD thue rc - --- - - --Gtam khac

sa du cuOinlm

Gi' trj c6n I,i cu, T CD thue TC

Tll n•• v diu nim -'

TII n•• v cuO,nlm

TiAn thue phat sinh them ducc ghi nhin chi pln trong nAm

Cin cu di xie dlnh tlen thue phat sinh them trich khiu hao TSCD thue TC

DtSu khoin gil han thue hoAe quyen ducc mua tai sin

J 1. Tanll. Ililim

Khoin mye S6 (tiu Dim TAng trong nim Giim trong nim sA cu6i nim

a) Bit don2 do diu HI'cbo thue

~.uvln .,'

- Quyen su dung dit

-Nhi

. Nha vi quyin su dung dit

- Co sa ha tin.

GI' tri hao m6n lflv k~

- Quy~nsu dung dAt

- Nha

- Nhi va quy~n su dung dAt

- Cc sa ha tan.

Gi' tri c6n I,i

- Quy~n sir dung dit

:hi

- ]1,'" v. quy~ su dung dat

- Co sO hi tin.

b) Bit 46n. sin nlu Ill' nim oi" chI>'tAn. oill

S.uyen .i'

- Quyen sir dung ctAt

ha

- Nh. vi quyen su dung dit

- Co sa h. tAn.

T~n Ihil do suv .iam .ill tri

- Quy€n SU dung dAt

-Nha

- Nha VI quy~n sU dung 4At

- Co sa ha tAn.

Gii In c6n I.i

- Quy~n SlI dung <tit

- Nha

- Nhi vi quyen su dung etAt

- Co sa h. tAn.

B

,

- en. In con I" cuo. ky cua BDSDT dung del the chap, cim ca dam bao khoan vay;

- . 'guyen gia BDSDT dl khiu hao bet nhung van cho thue hole nAm gill eho tlng gia,

ThuySt mmh sa lieu va gial tnnh khac

13. Chi phi Itra Itr,,{fe;

a) Ngin han

- Cht phi tra truce v€ thue hoat dong TSCD;

- Ccng cu. dung cu xuit dung,

- ChI ph. di vay,

- Cec khoen khac (neu chi U~t nSu co git tri km)

Cuni IcY DAu ky

qng

107,234,064

107,234,064

5 ,763,042

58,763,042

b) 011 hfJl

- ChI ph. thanh lap doanh nghiep,

- Chi phi mua bao hiem,

- Cac khoan khac 1,115,701,412 1,694,674,241

qng 1,222,935,476 1,694,674,241

J4. Tili san khde Cuoi ky DOu ky

0) I\gAn hen

b) DII hen

en. tri

Cu6i nam

So c6 khA oAng Ira nq

TAng trong nAm Diu DAm

sA c6 kha nAng traGia tn no

15. Vay va np- thui ta; chinh

Tang Giam

a) Vay ngin han

b) Vay dAi ban

qng

c) Cae khoan 00' thue tal chmh

NAm nav Nlm truceThot8'an .

Tong khoan thanh loan lien thue lai chmh Tra uen III thue Tra no gOc Tong kho8.n thanh toan tien thue tAi chmh Tra uSn 111thue Tra 00' goc

rIu mot nlm tro xu6nR - - -- - - I-- - - - - -- - -Tu I nlm deln 5 nlm

Treo 5 nAm

d) So vay va no thue tai chmh qua han chua rhanh roan Cuoi ky oAu ky1~......

Gia goc Du ph6ng en. gAc Du ph6ng

- Vay.

- f'j0' thue 18.1chmh,

- Ly do chua thanh rcan

qng

d) Thuyet mmh chi tiSt v6 cec khoan yay va no thue tii chinh d6i v6i cac bbl lien quan

16. Phai rra ngWi ban CutH ky

So eo kha nang tra

Gia tn no

DAu ky

Gia tri

So co kha nang Irano

a) Cac khoan phai tra nguln ban ngAn han

- Ccng ty C& phAn rap doan D,i Duong

- Pha. tra cho cec d6. ruong khAc

qng

4,680,305.6271

1,746,296,524

6,426,602,151

4,680,305,627 I-1,746,296,524

6,426,602, I 51

4,680,305,6271

2,042,782,018

6,723,087,645

4,680,305,627

2,042,782,018

6,723,087,645

b) Cae khoan phai tra nsuO! ban dai han

qng

c) 56 no qua hen eh1I8 thanh toan

CQng

/7. Thul va cdc khodn phiil npp nhd n"tic

a) Phai nop

- Thu~ GTGT

sA aA thy-< nQpDAu ki' sA phi; nQp trong ky trong ky

498,376,512 1,670,618,549 1,921,257,677 247,737.384

- ThuS Tieu thu dtc biet42,436,373 191,429,380 188,893,004 44,972,749

- Thu€ Thu nhip doanh nghiep(81,285,786) 1,049,547,976 968,262,190

- Ti€n thue c.1At 612,895,500 612,895,500

- ThuS Thu nhip ci nhin 24,753,593 32,829,666 57,583,259

- Phi, Ie Phi khac2,759,851 2,759,851

cqng 487,040,543 3,557,321,071 2,723,046,181 1,321,315,433

b) Phai thu

- ThueGTGT

- Thu€ TNC

cqng

18. Chiphlphai IraCudi IcY flAu IcY

a) )'Igtn hen

_Trtch tNOC chi phi tiSn luong trong tho; gian nghi phep.

- Chi phi trong then gian ngung kinh doanh;

. Chi phi trich tNOC tarn tinh gia v6n hang hoa, thanh pham 8DS dA ban;

- Cac khoan trich tNOC khac,

CQlIg

b) Dai hen

- Lii vay,

- Cac khoan khac

cqng

/9, Phai Cra khdcCu6i ky Diu ky

aj NgtJnhQn

- .T., sen cha 81Mquyet

- Kinh plu Cong doan 47,051,760 (23,655,937)

- Baa hiSm xA hoi 267,557,578 91,550,728

-BHYT'44,358,806 16,852,253

- Bio hiSm thAt nghiep19,210,487 7,489,890

- Phai tra vS c6 phin hoa

- Nilan IcY quy, IcY CU\7C ngjn han

- Doanh thu chua tbuc hien 177,957,458 190,020,728

. Cac khoan phii tra, phai nop khac505,553,592 (13,566,571)

CQllg 1,061,689,681 268,691,091

b) Do, han

- Nhjn ky quy, ky cuoc dai han24,094,150,352 24,094,150,352 ~

8- Cac khoan phai tra, phai ncp khac

~y

c) S6 no qua h,n chua thanh roan lI~

20. Doonh thu chIEn thlf'C hifn Cuoi ky Diu ky INa) Ngan hen

- Doanh thu nhjn truce.177,957,458 190,020,728

-1'-(\

_ Doanh thu tit chuong tnnh khach hang truyen th5ng,....

- Cac khoan doanh thu chua thee hien khac

cqng 177,957,458 190,020,728

b) Dai han

c) Khi nlng khong thuc hien dcoc hop ~6ng voi khach hang.] / DU' phong phat tra Cu6i kY flAu IcY

a) Ngan han

- flu phcng bao henh san ph§m hang hoe.

- Du phcng bao hanh cong trinh xay dung,

- Du ph6ng tAi co cAu;

- Du phong phei tra khac(45,331,990,014) (45,331,990,014)

CQllg (45,331,990,014) (45,331,990,014)

b) Da, han

] I Till san thui thu nh~p hoiJn I~i va thue thu Ilh~p hoiJn I~I phlll Ira

0- Tal san lhue thu nhQp hodn I'll

- Tii san thu~ thu nhi.p holn 18.1 lien quan d~n khoan chsnh lech tam tboi dvcc khiu tnr

- Tai sin thue thu nhip holn lai lien quan den khoan 10 tinh thu~ chua SIl dung

. Tal san lhue thu nhap hojn lai lien quan den khoan lIU diil tmh thue chua sir dung

- Khoan hoan nhip tai san thue thu nhip hoan I~IdA ducc ghi nhin tu cac nam truce

Cqng Tai sin thui thu nhip hoAn l,i

Cudi ky Diu Icy

b· ThuJ thu nhdp hodn kn phil, Ira

- Thui thu nhip hoAn lai phai tra phat sinh tu cac khoan chenh lech tarn tho; chi thuS

- Khoan hosn nhip tai sin thu~ thu nhip holo I~ da ducc ghi nhan til' cac nlm truce

- Thut thu nhip holo lai phai tra

Cudi ky

11 V6n chu sil hihl

a Bang 461 Chlill bdn c19ng CUO V6n ch,i S& hll1l

Cac khoan muc thuoc v6n chu sa hiiu

vs« dau ur cua chu Thjng du van c6 ph!n Quyen chon chuyen dei Von khac cue Chu sO Chenh lech denh gia I~Chenh lech Iy gia LNST chua phiin ph6i Cac khoan rnuc

Cengsahiiu lnli phieu hiiu tai san va cac quy khac

A I 2 3 4 5 6 7 8 9

S6 du diun1m 150,()(KI.ono.000 2HI9.KIIY>6 (30.989.123.178) 141.830.488.188

Ting vontrong nlm

c- - -- - - - - - -LiJ trong nlm , 4.926,835,078 4.926,835,078Wac

I-- - - - - - -Ting khac~dleu chinh hOito)

Giii van trongn1m tru6c

L6trong nAm .truce

- - - - -Phin ph6, I",nhuAn

1- - - - - - - - -Chr trong nAm

nay- - -

Cit. khlc

S06 ducuolnAm trcoc • so

150.000,000,000du diu nlm

22,819.811,566 (30,989,323,378) 141,830.488,188

nay

Tjng vdntrong nAm

Liluo nAmnay 4,198,191,902 4.198.191.902

--Tang khac

Gtam van .trong nAmnay

Utrong nAmnay

PhAn ph6i I",nhuin - --- --- --- I--• Clu trongnAmnay

-- - - - I- - I- -Giam khacSo du cuoi 150,000,000.000 22,819,811,566 26.791,131.476 146,028,680,090

b- Chi tlet van dQu tv

• Cong ty cs phan Khach sen va Dich vu Dal Duong

• 6ng Le Thanh Than

- Ong Do Trung Kien

• NgAn hang TMCP Dai Duong

• 6ng Le Kim Giang

• Tlmg Ccng ty CP bia 111(1U rnroc giai khat Sai Gon SABECO

- Sa Le Thi Hoang Yen

Cuen ky Diiu Icy

30,000,000,000

28,500,000,000

16,306,000,000

32, I 94,560,000

14,700,000,000

11,559,000,000

30,000,000,000

28,500,000,000

16,306,000,000

30,439,560,000

14.700.000,000_

11,559,000,000

- KhAc

CQng

• Gii tri trAi phiSu di chuy~nthanh cd phiau trong njm

• sa luong cO phiau quy

c- Cae glao d,ch vi van v67 ccc chu sO-hCru va phon ph61 c6 1m:, chta J(Fl nhudn

- Von dau tu cua chu sO hiiu

.•.vs« gop diu "am

T Von gcp tang trong nam

+ Von gcp giem trong nam

+ vs« g6p cu5i nAm

- C08 llie lei "hua" <111chia

d- cs ni"c

• Coo tuc dll cong be sau "gay klh thuc ky k~ toan nAm

+ CO IUC <111ccng bo tren co phieu e6 dong

+ C6 IUC da cong bo tren co phieu 1.IU dili

- Coo nrc eua co phieu U'U dili lGy ke chua ducc ghi nhan

4- Cnphi'u

- sel IUQ'I1g c5 phit\u dang IcY phat hanh

- So hrcng d! ban ra cong chung

+ C5 phiSu pho thong

+ Co phieu lJU ci8j

- Soo hrcng cd phieu duoc mua lai

+ ce phieu pho thong

+ Co phieu 1.IU dai

- Sol. lucng co phieu dang hru hanh

•. Co phieu pho thong

- cel plueu llU dii

11 Mfnh giA tA phi~u clang hro hanh

e- Ole quy cua doanh nghi?p

- Qily dau {U phat trien

- Quiiy du phong tar chtnh

'- Quy khen thuong phuc lei

• Qily khac thuoc van cbu sa hfru

• Muc drch tnch I~p va su dung cac quy cua doanh nghiep

g- Thu nhdp va chi pht. lal ho(lc /6 tluvc gtn nhdn rrlj'C flBp vao v6n chli sa hint thee qlly dmh clia cac chud" '!WC kJ roan 'II rhi

23. Ngutm kinh phi

- Nguoan kinh phi duoc dp trong nam

- Chi '\l nghiep

- Nguoen kinh phi con lei cuoi nam

24. Td.i san thui ngoiii

(1) - G1. tn tal san thu ngoai

- TSCf) thue ngoai

- Tai sin thue ngoal khac

(2) - T6ng s& tiSn thue toi thi!u trong tuong lai cue hop dOng hop dOng thue heat dong tAi san khong huy ngang theo cac tho; han

- T It 1 nAm tro xucng

- Tu I nAm den 5 nam

- TlI I nAm den 5 nAm

- Tren S nam

Vt Thon~ tin b6 sun~ tho de khoin muc trinh bAy rrong bao cao k~t qua hoar dQnl!: kinh doanh (Dan vi tinh VND)

01. TJng doanh thu ban hang va cung clIp djch V4l (mil sa 01)

Trong do- Doanh thu ban hang

- Doanh thu cung dp dich vu du lich, khach san, nha hang

- Doanh thu khac

02. cdc khodn giano trill doanh thu (MO 02)

Trang do

- Chi~t khiu thcong mai

- Giam giB hang ban

- Hang ban bi tra I"

16,740,440,000

150,000,000,000

Cubi ky

150,000.000.000

Cu6i ky

116,593,948

Cuoi ky

Cuoi ky

Am nay

11,742,094,464

11,742,094,464

18,495,440,000

150,000,000.000

D§u nam

150.000.000,000

DAu nAm

116,593,948

DAu narn

DAu nAm

Nam mrcc

13,281,100,852

13.281.100.852

• Thu~ GTGT con phil nop {phucng phap true ti~p)

· ThuS !leu thu die biet

· Thue xuAt nhi.p khau

03. Gsa vdn hang ban (Md s6 1/) NAm nay Nlm tru6c

· Gta von eua hang h6a d! ban

- Oia von cUI thanh phim. di ban

· Gt. v5n cua dich V\I d! cung cAp 4,768,354,769 6,749,920,019

• Gt. tn c6n I", chi phi nhuong ban, thanh Iy BDS diu tu d! ban

• Chi phi kinh doanh bAt dong san dAu ur

- Hac hut, mat mat hang ton kho

- Cac kboen chi phi VU01 rmrc binh quan

· D\1 phong giam gii hang t5n kho

qng 4,768,354,769 6,749,920,019

04. Doanh thu hV~1IfPnglai chinh (mil s6 21) Nam nay Nam trvec

- Ui tien giri, tiSn cho vay 301,268,502 527,956,1 SO

- LAI ddu tu trai phieu, ky phiSu, tin phiSu

· cs nrc, loi nhuan duoc chia

· Ui ban ngoai Ie

• Lil chenh I~h IY gl8 dA tbuc hlen

• Ui ban hang tra cham

- Doanh thu hoet dong t8.i chmh khac

qng 301,268,502 527,956,150

05. Chi phi lai chlnh ( m4 s6 22) 1m nay Nlm tnroc

.-Lii tien vay 2,056,880 74,762,250

- Chiet khau thanh toano III ban hang tra cham

· L6 do thanh I). cec khoan diu tv ngln hen. dal han

- La ban ngo~ le· L~ chenh lech ty gl8 ban ngoai te d! thuc hien

• L6 chenh leeh ty gla ban ngoai te chua thuc hien

• Du ph6ng giam giB cac khoan diu ru ngin han, di.i han khac

· ChI phi tat chmh khac

qng 2,056,880 74,762,250

06. Thu nhlp khdc Narn nay N!m truce

· Thanh Ii', nhuong ban T CD,

• LAi do danh gia I~ uti sen. ~- Ti~n phet thu duoc, ~- Thue dllOC giam '.,• Cae khoan khec

2)4,391,954

CQng 251,357,546 234,391,954 ~

07. Chi phi k/rtic Am nay NAm truce I· Gia tn con lal TSCD va chi phi thanh Iy, nhuong ban TSCD.

· L5 do danh gla hu tal san,

• Cae khoen bi phet.

· Cae khoan khae298,950,896

CQng 20,017,119 298,950,896

DB. Chi phi han hang va chi phi quan Iy do.nh nghifp Nam nay NAm tnrcc

a) Cac khoan chi phi quan Iy doanh nghiep phat SInh trong ky 6,287,809.876 5,522,914,119

b) Cac khoan chi phr ban hang phat sinh trong ky 120,788,246 114.278,373

c) Cac khoan ghi giam ctu ptu ban hang vi chi phi quan Iy doanh nghrep

• Hoan nhip d\1 phong ph;'; thu kho doi

31. Chi phllhut thu nhQp do.nh nghifp· Chi phi thue thu nhip doanh nghiep tinh tren thu nhip chju thue narn hien hanh

• Chi phi thu~ thu nhap doanh nghiep unh tren thu nhap chiu thue nAm hien hanh

Cubi ky f>§u nam

- Di~ chmh thue thu nh~p cua cac ram truce vao chi phi thu~ thu nh~p hien hanh

· TOng clu phi thu~ thu nhip doanh nghiep hien hanh

31. Chi phi thut thu nhQpdoanh nghifp ho4n Ipi ( m4 s6 51)

· Clu phi thui thu nhap doanh nghiep hoan I~ phat sinh tit cac khotin chenh lech tarn thm phlii chiu thu€

Cu6i IcY Diu n!m

· Clu plu thue thu nhap doanh nghiep hoan lai pbat sinh tit viec hotin nh,p tlii san thu nhap hoil! I~

· Thu nh,p thui thu nhap doanh nghiep joaxn I~ phat sinh nr cec khotin chenh lech urn thm ducc khiu tnr

• Thu nh"p thui thu nhap doanh nghiep hail! I,", phat sinh tit cac khotin Ib onh thui va \Ill dili thui chua sir dung

• Thu ~p thui thu nhap doanh nghiep hoan I~ phtit Sinh tit viec hotin nhap thuS thu nhap hoan I~ pbtii Ira

· TAng chi phi thu~ thu nh,p doanh nghiep hoil! I,i

JJ. Chi phI san xu8t kinh doanh theo ylu t6

- Chi phi Gla von

• Clu phi nhan cong

· Chi phi khiu hao TSCD

- Chi phi dich V\J mua ngoai

• Clu phi khac blng tiSn

Cu6i ky Diu nlm

4.768,354,769

68,923,984,366 I

qng 73,692,339,135

vn. Thong tin b6 sung eho de khoin mue trtnh bay trong bio do hnt chuyjn ti~n t~

J4. COc giao djch khong b6ng tiin tinh hll'thrg din baD CaD IIIU chuyin tiJn ri "4 cdc khoan tiin do doanh nghifp n&m giii' nhungkhong 4u-(fC sir d~ng .

(D0'tI vi tinh : VND)

Cuoi IcY Diu nlm

1- Mua til san bing each nh~ cac khoan no lien quan true \lep hoac thong qua nghiep V\I cho thue tal chmh

• Mua doanh nghiep thong qua phat htinh ca pluSu

~Chuy~ no thanh v6n chu s6 beu

b- Mua vi thanh Iy c6ng ty con ho~c don vi kmh doanh khac trong IcYbao cao

- Tbog gii In mua hot.c thanh ly- Phain gii to mua hotc thanh Iy ducc thanh toin bing tien va cac khoan tuw.lowng duong lien

· 0 tlen vi cac kboan nrong duang uen thuc c6 trong cong ty con hoac dan vi kmh doanh khac ducc mua hoac thanh ly

- Phin gia in tal san( Tang hop theo tung IO~1 tal san) va no phai tra khang phai la tien va cec khoan nrong dcong usn trong cong tycon hoJc don vi Ianh doanh khac duoc mua ho~c thanh Iy trong k)

C. Trinh bay gla tn va Iy do cua cac khoan uSn va tuong duong tlen Ian do doanh nghiep nam glu nhung khonk deoc su dung do c6 S\1

hen chS cue phap lult h_c cec rang bucc khac ma doanh nghiSp phai thuc hiSn

vm. Nghiep vy va sa du- v6'i cae ben lien quan

So du v6i cac ben lien quan nhu sau

Vay ngin h,n

Yay ngin hen Ngan hang TMCP Dei chung Viet Nam

V.y ngan hen Tong c6ng ty PTSC

Yay ngin hing Diu tu PT Nghe An

Tip doAn Diu khi Vi~t Nam

Pbtii thu khac

Pbtii tli da; hf,n khac

vm Nhimg thong tin khAt

1 ;Mng khotin Il\l uem tting, khotin earn k€t & nhimg thong tm tlii chinh khac

hang SV' klen phat Sinh sau ngay ket thuc IcY ke toan nam

ThOn un ve cac ben lien quan

nAu nAm

4 Tnnh bay tal san, doanh thu, ket qua kmh doanh theo bo phin ( thee linh vue kmh doanh hOACkhu vue d,a Iy) theo quy dinhcUI Chuin mtrc k~ loan sO 28 • Baa ceo bQ ph.n (2)

5 Thon un so sanh ( nhung quy dinh vi thong tin rrong bao cao tai chinh cua cac nien dO ke roan truce)

6 Thong tin ve boat dong lien we

7 Nheng thong tin khac

Nguy~n Th] Thuy Nga

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