CONG TY CO PHAN TIT VAN DIN Lilt DAU KHi VIET NAM

Brio ctio trii chinh cho kflki loan dr ngay 01/01/2017 din ngrly 31/12/2017

-••••17••••

Cong ty Co phAn Tu. vAn Din Itrc DAu khi WO Nam S3T17 tea nha 319 Be Quec Phong, se 63 Le Van Luang — Trung Haa — Cau Giay — Ha Nei

MVC LVC

NQI DUNG

Bang can del ke toan

Bao cao ket qua kinh doanh

Bao cao Iuu chuyen tin te

ThnvAt minh FiAo can tai chinh

Cong Ty Co Phan Tu. Van Dien Lire Dâu Khi Viet Nam

S3T17 tea nha 319 Be Quec Mien& se 63 Le Van Ltrang, P. Trung Ma. Q. CAu Giay, TP. Ha Nei, Viet Nam

Mu sO: BOla-DN

(Ban hanh theo Thong tu• sa 200/2014/T7'-BTC

NO); 22/12/2014 clic' BO Tai chinh)

BANG CAN DOI KE TOAN GIIYA NIEN DO (Ding day dii)

QuY 4 nam 2017

T9i ngdy 31 thang 12 mini 2017

Dan anh: t'NI)

Chi tieu Ma sii Thuyet minh SO cuOi quy SO (Ian nam

1 2 3 4 5

TAI SAN

A. TAI SAN NGAN HAN 100 15,151,036,660 19,519,436,617

I. Tien N/A cac khoan twang dtrang tin 110 4,515,508,836 5,695,409,917

I. Tien 1 1 1 4,515,508,836 5,695.409.917

2. Cac khoan mcmg throng tin 112

II. 1)&1 tu• tai chinh ngAn Ilan 120

I. Chtmg khoan kinh doanh 121

2. D1,1 phong giant gia chtmg khoan kinh doanh (*) 122

3. Dau ttr nam gia den ngay dao han 123

III. Cac khoin phai thu ngAn han 130 10,592,675,522 13,801,105,200

I. Phai thu ngan han cila khach hang 1 3 1 6,857,271,715 10,854,264,289

2. Tra trtrac cho ngtrbi ban ngan Ilan 132 1,186,424,320 997,000,000

3. Phai thu n6i b6 ngan han 133 10,378,700

4. Phai thu theo ti6n d6 ke hoach hop d6ng xay dtmg 134 4,640,225,255 5,828,029,024

5. Phai thu ve cho vay ngin hon 135

6. Phai thu ngan flan khac 136 2,305,645,193 529,081,548

7. Dtr phOng phai thu ngan Ilan khO dOi (*) 137 (4,407,269,661) (4,407,269,661)

8. Tai san thieu chi xi" ly 139

IV. Hang ton kho 140 25,309,218

I. Hang ton kho 141 25,309,218

2. Dtr phOng giam gia hang t6n kho (*) 149

V. Tai sail ngAn Ilan khac 150 17,543,084 22,921,500

1. Chi phi tra truac ngin hart 15 1 22,921,500

2. Thud GTGT dupc khau trill. 152 17,543,084

3. Thue va cac khoan khac phai thu Nha ntrac 153

4. Giao dich mua ban loi till phieu Chinh phti 154

S. Tai sail ngan han khac I 55

B. TAI SAN DAI HAN 200 623,018,400 625,964,245

I. Cgc khoin [Thai thu dal hot 210 100,000,000 100,000,000

I. Phai thu dai hail ctta khach hang 211

2. Tra truck cho nguai ban dal hp 21 2

3. V611 kinh doanh Or dcrn vi trtrc thu6c 213 50,000,000 50,000,000

4. Phai thu n6i b'6 dai hp 214

5. Phai thu ve cho vay dai hp 215

6. Phai thu dai han khac 216 50,000,000 50,000,000

7. Du- phOng phai thu dai hp khO doi (*) 219

11. Tai san c6 dinh 220

1. Tai san c6 dinh him hinh 221

- Nguyen gia 222 525,112,545 525,112,545

- Gia tri hao mon lay Ice' (*) 223 (525,112,545) (525.112,545)

2. Tai san co' dinh thue tai chinh 224

- Nguyen gia 225

- Gia tri hao mon lay Ice (*) 226

3. Tai san c6 dinh ve hinh 227

- Nguyen gia 228

- Gia tri hao mOn lby kd (*) 229

III. Bat dOng san (Tau tu. 230

- Nguyen gia 23 1

- Gia tri hao men Itly kd (*) 232

IV. Tai sail d& dang dai han 240 517,214,230 517,214,230

I. Chi phi san xuat, kinh doanh der dang dai Ilan 241 517,214,230 517,214,230

2. Chi phi xay dung co ban da dang 242

V. Dttu Ur till chinh dai Ilan 250

I . DAu ar vao cong ty con 251

2. Du tu vao cong ty lien doanh, lien kdt 252

3. Dau tu Op vent vao don vi khac 253

1. Du phOng du tin tai chinh dai han (*) 254

5. Dau tu nam ttiii ddn ngay ciao ban 255

VI. Tai san dal Ilan khac 260 5,804,170 8,750,015

I . C'h i phi tra truck clai han 261 5,804,170 8.750.015

2. TM sail thud thu nhap hoan lai 262

3. Thidt bi, vat tin, phu timg thay the' dai han 263

4. Tai san dai han khac 268

1'ONG CQNG TAI SAN (270 = 100 + 200) 270 15,774,055,060 20,145,400,862

NGIJON VON

C - NO PHAI TRA 300 5,652,550,961 5,413,517,924

I. NcY ngan han 310 5,358,550,961 5,119,517,924

I. Phai tra nguti ban ngan hp 311 3,041,270,698 2,888.815,933

2. Ngtred mua tra tin [rude ngan hail 312 1,843,894,074 1,742,523,008

3. Thud va cac khoan phai Op Nha ntrac 313 1,700,150 56,770,252

4. Phai tra nguiri lao clOng 3 14 377,094,548 310,863,265

5. Chi phi phai tra ngan han 3 1 5 38,186,753

6. Phai tra nOi bt5 ngan hp 3l6

7. Phai tra theo tin dO kd hoach hop Sing )(ay dung 317

8. Doanh thu china thuc hien ngan hp 31 8

9. Phai tra rman hart khac 3 19 56,404.738 120.545.466

I 0. Vay va rig thue tai chinh ngan han 320

1 I. Du phOne, phai tra ngan han 32 1

12. Quy'. khen thiremg, phtic loi 322

13. Qdy binh On gia 323

14. Giao dich mua ban lai trai phidu Chinh phti 324

II. Ncr dai Ilan 330 294,000,000 294,000,000

I . Phai tra ngudi ban dai hp 33 I

2. Ngubi mua tra tin truac dai hp 332

3. Chi phi phai tra dal han 333

4. Phai tra nOi b0 vE viOn kinh doanh 334

5. Phai tra nOi b0 dal hp 335

6. Doanh thu chua thkrc hiEn dai han 336

7. Phai tra dai hp khac 337 294.000,000 294.000.000

8. Vay va ncr thud' tai chinh dai hp 338

9. Trai phiEu chuyEn d6i 339

10. CO phi6u uu dai 340

I I. ThuE thu nhap hoan loi phai tra 341

12. Du phang phai tra dai han 342

13. Quji phat trian khoa hoc va cong nghE 343

D - VON CHU SO 1-1011 400 10,121,504,099 14,731,882,938

I. Von chti ser Wu 410 10,121,504,099 14,731,882,938

I. Van gOp dm chu so. hau 411 20,000,000,000 20,000,000,000

- CO phiEu ph:9 thong CO quyEn bidu quyEt 411a 20,000,000,000 20,000,000.000

- a phiEu tru dai 41 lb

2. Thang du von ciO phan 412

3. QuyEn ch9n chuyEn di trai phiEu 413

4. VOn khac dm chit sa hau 414

S. CO phidu quy (*) 415

6. Chenh lEch danh gia loi tai san 416

7. Chenh lEch ty gia hifii doai 417

8. Quji du ur Oat triEn 418 146,866,588 146,866 588

9. Quy/h8 trg sap x6p doanh nghiEp 419

10. Quy khac thuOc vOn chi) so• hitu 420

11 . 1.,9i nhuan sau thud chtra phan phi 421 (10,025,362,489) (5,414,983,650)

- LNST chua phan ph6i lay Ice an cu6i k-S, truck 421a (6,096,703,433) (689,152,598)

- LNST chua phan phi ky nay 421b (3,928,659,056) (4,725,831,052)

12. Nguan v:On dau tu XDCB 422

II. Ngutin kinh phi vit quy khac 430

I. NguOn kinh phi 431

2. Nguan kinh phi dä hinh thanh TSCD 432

TONG CONG NGUON VON (440 = 300 + 400) 440 15,774,055,060 20,145,400,862

LOp, NO), 18 thang 01 nam 2018

Ngtroil;ap bieu (K.);, 179 ten)

Id toil' trifling 179 ten)

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côiW i ;?. co'parg * DIE) LI/ DA"U co , V10 NA 'a ••

du)

Truung Thi Hai Yen Truang Thi Hai Yen

Ming

COng Ty Co Phan Ty Van Dien Lip Dâu Khi Viet Nam M'au so: BOla-DN S3T17 t6a nha 319 B6 Qu6c Ph6ng, sO 63 Le Van Luang, P. Trung

Floa, Q. CAu Giay, TP. Ha Ni, Viet Nam (Ban hanh theo Thong tu• sa 200/2014/TT-13TC

Ngay 22/12/2014 clic, BO Tai chink

BAO CAO KET QUA HGAT BONG KINH DOANH GIUA NIEN -DO (Ding day chi)

Quji 4 nam 2017

Don vi tinh: FAD

Chi tieu Ma s6 Thuyet minh

Quy 4 Liiy lit tir dau nam di'm call quy nay

Nam nay Nam tru.o.e Nam nay Nam truck 1 2 3 4 5 6 7

I. Doanh thu ban hang va cung cap dich

vu 01 516,699,609 368,136,519 1,781.001 530

2. Cac khoan giam tit doanh thu 02

3. Doanh thu thuan vd ban hang va cung cap dich vu (10 = 01 -02)

10 516,699,609 368,136,519 1,781,001,530

4. Gia v(..)n hang ban 11 100,000,000 155,676,819 2000.541,672

5. Lai nhuan Op vd ban hang va cung cap dich vu (20 = 10- II)

20 416,699,609 212,459,700 (219,540,142)

6. Doanh thu hoat deng tai chinh 21 123,636 116,874 491,411 1,459.347

7. Chi phi tai chinh 22

- Trong do: Chi phi 151 vay 23

8. Chi phi ban hang 25

9. Chi phi quail ly doanh nghiep 26 663,565,486 560,074,642 2,343,495,991 4,495,626,115

10. Loi nhuan thuan tir hot dOng kinh

doanh (30 = 20 + (21 -22) —25-26 30 (663,441,850) (143,258,159) (2,130,544,880) (4,713,7o6,910);

1 1. Thu nhap khac 3 1 1,500,027

12. Chi phi khac 32 4,223,942 1,755,316,635 4,708,942

13. Loi nhuan khac (40 = 31 - 3 2) 40 (4,223,942) (1,753,816,608) (4,708,942)

14. TOng loi nhuan kd toan truck thud

(50 — 30 f4Ø) 50 (663,441,850) (147,482,101) (3,884,361,488) (4:718,415,852)

15. Chi phi thud TNDN hien hanh 51 7,415,200

16. Chi phi thud TNDN hoan Jai 52

17. Lai nhuan sau thud thu nhap doanh

righiep (60 = 50 - 51 - 5 2) 60 (663,441,850) (147,482,101) (3,884,361,488) (4,725831,052),

18. Lai co ban tren CO phidu (*) 70

19. Lai suy giam tren c6 phidu (*) 71

Glti ('') Chi áp dyng tyi cang ty Co phe'm

Lap, Ngety 18 thang 01 nam 2018

Ngirlri lap bleu (K, hp ten)

(

Ke toan truii.ng (4, ho ten)

Trircrng Thi Hai Yen

Zhang Zheng Ming

Ke twin trifii.ng

Trulyng Thi Hai Yen

CoNG TV

CO PHA

DIN . 0 DA' VIET NAM

L4p bieu

,

CONG TV CO PHAN TU. VAN DIN DAU Kill V1tT NAM

Báo cao thi chinh

Din chi: S3TI 7, tan nlui 319 BP Qulic Phang, 63 Le Van Luting, du Glib', Ha NO

Quj, IV ;Am tai chinh 2017

Tel: 024.35572222 Fax: 024.35572222 Mu s6: Q-03d

DN - BAO CAO LlUt CHUYEN TIEN TE - PPGT

Chi flail MA ch

i

tieu

z Thuye t

Lay ke tir dliu nhm den cu6i guy

minh nay(Nam nay)

Lily ke,tir du nam den alai quj/ nhy(Niim

truNfrc)

I. Liru chuy'en tin tir hoot clang knit] doanh

I. Lgi nhOn truft thud 01 (3,884,189,669) (4,761,951,895)

2. Dieu chinh cho cgc khogn - 2,204,616,426

- Khau hao TSCD 02 - -

- Cac khoan du phOng 03 2.206.096.884

- Lai, 16 chenh ldch ty gia hiSi doai chua thuc hidn 04

- Lai. 16 Ur hoat dOng clau ttr 05 (1.480.458)

- Chi phi lai vay 06

3. Lcri nhucin tir hoot ding kinh doanh triarc thay di vOn lu-u dang 08 (3,884,189,669) (2,557,335,469) - Tang, giam cac khoan phai thu 09 2,670,675,903 I 1.942.57k:47 I - Tang, giam hang c6nkho 10 (974,673) 967,780.798

- Tang. giam cac khoan phai tra (KhOng ke lai vay phai tra, thud thu nhap doanh nghidp r II 41,511,147 (3.956.061.(60) - Tang, giarn chi phi tra truac 12 47.137,742 - Thud thu.nhap doanh nghiep danOp 15 (7,415,200) (1.827,043.802) Lwu chuydn tien thuhn tir hoot clang kinh doanh 20 (1,180,392,492) 5417,049,280 II. Lim chuyin tin tir hoot clang du tir

7.Tien thu 161 cho vay, c6 tire vá Icii nhuan ducfc chia 27 491,411 1.480,458 Ltru chuyen tin thuhn tir hoot d'ang dm tir 30 491,411 1,480,458

- x x Lu.0 chuyen tin thuan Ur hoot clang tai chinh 40 - - Ltru chuyen tin thulin trong kj, (50 = 20+30+40) 50 (1,179,901,081) 54I8,529,73S Tien va tutmg duung tin (tau nam 60 5,695.409,917 76.880.179 Anh Wang cua thay d6i ty gia h6i dodi quy 061 ngoai te 61 - • . Tien vä twang dwang tin cali nail] (70 = 50+60+61) 70 4,515,508,836 5,695,409,%1 7

Cong ty Co phAn Ttr via Din lic D:Au khi V4t Nam S3T17 tea nha 319 Be Quec Pheng, so 63 Le Van Luang P. Trung Flea, Q.Cau Giay, TP.Ha Nei

SAO CAO TAI CHINN cho kj, ke toan tir ngay 01/01/2017

den ngAy 31/12/2017

THUYET MINH BAO CAO TAI CHINH Cho 14 lie toil) bit du tir nay 01/01/2017 an ngay 31/12/2017

(Cac ghi chit nay la mOt b"O phan hop thanh va pith duvc doc cling Bac) ccio tai chink

I. DAC DIEM HOAT DONG DOANH NGHI :E13

Hinh Hufrc so' him vein

Cong ty Ca phan Tr van Dien Itrc Du khi Viet nam IA Cong ty Ce phan &lac thanh lap theo Giay chirng nhan dang kj, kinh doanh s6 0102403985 do Ser kO hoach va Dau tix ThAnh phe HA nei cap ngay 31 /1 0/2007; Thay dei Dang kj, kinh doanh Ian 1 ngay 20/10/2008; thay del Tang kj, kinh doanh ran 2 ngay 10/06/2009; thay dei Clang kj, kinh doanh lAn 3 ngAy 13/04/2011; thay del dang k kinh doanh Ian 4 ngay 31/08/2011: thay del clang kj, kinh doanh Ian 5 ngay 20/7/2012; thay del clang kj, kinh doanh Fan 6 ngay 17/6/2014; thay dei Ian thir 7 ngay 19/05/2015; thay del Fan thir 8 ngay 22/5/2017.

Theo giay chins nhan clang kj, kinh doanh Ian dau Ven diu l &la Cong ty la 20.000.000.000d. (Hai mtrai ty clang chan).

Try so chinh cua C6ng ty S3 tang 17 t6a nhA 319 Be Quec Phong, se 63 Le Van Luang, P.Trung Hoa, Q.Cau Giay, TP.Ha Nei.

Nganh nghê kinh doanh

Theo Giay dang kj, kinh doanh se 0103020312 do Sâ k hoach va DAL' tu. Thanh pile HA nei cAp, linh vkit boat Ong cia Cong ty IA:

- Quan I , lap du an dau tu, tham dinh du an dau, lap teng du toan cac cong trinh clan dung, cong nghiep, giao thong, thq Ii, thay din, nhiet,dien, din gio, din dia nhiet, din song, din mat trai va cong trinh k thuat, ha tang do thi (chi thiet ke trong pham vi cac thiet ke dä clang kj, kinh doanh). Tham dinh thiet kê va tong du toan cac cong trinh clan dung, cong nghiep, thuy Iqi, thtiy din, nhiet dien, then gio, then dia nhiet, then thap sang, then dung !fang Itrang mat trai, giao thong va cong trinh

thOt ha tang do thi (chi thiet ké trong pham vi cac thiet ké da clang kj, kinh doanh). Ttr van lap he so' mai thau xay lap, he so thau thiet bi cac cong trinh ,xay dung dan dung, ceng nghiep, thOy lai, thUy din, nhiet din, *iao thong va cong trinh k thuat ha tang do thi. Tu van van hanh, bao duel-1g va nang cap cac nhA may din. Tii van dau ttr; Ttr van cac du an co che phat trien sach (CDM). Lap he so du thau, ti.r van danh gia ho so. du thau xay lap, he so' du thau thiet bi cac cong trinh xay dung dan dung, ding nghiep, thily lot thtly din, nhiet din, giao thong va cong trinh k thuat ha tang do thi. Thiet ké cong trinh thy lvi, thtly din. Thiet kê &rang day va tram bier' áp den 220KV.

- Thiet ke Nha may nhiet din (Khong gieri han ding suat — theo Giay phep hot Ong din luc) Thiet ke he thong din cong trinh dan dung cone nghiep. Thiet ke cong trinh dan dung, cong nghiep, ha tang k thuat. Thiet ke cong trinh cau, &rang be.

- Thiet ké ca khi ding trinhthuy lçi, thay Thiét Ice lap dat thiet bi diet' khien tu deng cong trinh thOy din. Thiet ke kien trite, thiet Ice qui hoach, nei that ding trinh ha tang kj, thuat.

- Thiet ké xay dung cong trinh din. Thiet ke xay dung cac c6ng trinh ngam va khai thac mo., This& ké ket cAu cong trinh: dan dung, cong nghiep, ha tang kj, thuat..

- Thiet ké c6ng trinh tren song. Khdo sat, thiet ke cong trinh thOy Iqi, ha tang, ming then: cap thoat ntrerc, mei truang. Khao sat dia chat cong trinh.

Cong ty CO phAn Ttr van Din hie DAu khi Vi0 Nam

BAO CAO TAI CHINH S3T17 tea nha 319 13,5 Qu6c Phong, s6 63 Le Van Luang cho kY k toan tir ngay 01/01/2017 P. Trung Hôa, Q.Cau Giay, TP.Ha Ni

den ngay 31/12/2017

Khao sat trac dia ding trinh. Lap ho so dtr thau, ttr van danh gia ho so dr thau xay lap, h8 so dtr thau thiet bi cac cOng trinh xay thing dan dung, c6ng nghiep, thily Igi, thuY din, nhiet din, giao thong va ding trinh thuat ha tang dO thl: Tu. van lap h6 so mol thau xay lap, 116 so mai thau thiet bi cac ding trinh citing di ,xay ting dan dung, ng

nghiep, thuY thuy din, nhiet din, giao thong va cong trinh thuat ha tang do thi; Ttr van van hanh, bao duang va nang cap cac nha may din; Khdo sat dia hinh, dia chat;

- Khao sat, thiet ke c6ng trinh thuy Igi, ha tang, nOng than: cap,thoat ntrac, twang; - Thiet ke kien trite, thiet ke guy hoach, nOi that cOng trinh ha tang Icy thuAt; - Thiet k'e he thong din ding trinh dan dung ding nghiep; - Thiet ke xay dung cac cOng trinh ngam va khai thac mo; - Thiet ké xay dvng ding trinh din;

Thiet ke lap dat thiet bi diêu khien ti,r gong ding trinh thuy din; - Thiet ke co khi ding trinh thuY Igi, thuy din;

Thiet ké ding trinh dan dung, ding nghiep, ha tang ky thuat; Thiet ke ket cAu ding trinh: dan dung, ding nghiep, ha tang kj, thuat; Thiet ké c8ng trinh dtrong day va tram bien áp (Theo giay phep boat deng din Itrc) Thiet ke,tham tra thiet ke va t6ng dtr toan cac ding trinh dan dung, ding nghiep, thuY loi, thuy din, nhiet din, din gio, din dia nhi'et, din mat trai, giao Wm* va ding trinh kj% thuat ha tang do thi. Quan lap dtr an dau tir. tham dinh dtr an dati ttr, lap tOng dir toan cac ding trinh dan dung, ding nghiep, giao thong, thuS: loi thuy dien, nhiet,dien, dien giO, din dia nhiet, dien song, then mat trai va ding trinh kji thuat ha tang do thi (chi thiet ke trong pham vi cac thiet ke dã Dang kinh doanh) Giam sat thi ding xay dung ding trinh din dan dung, din ding nghiep; Gam sat thi ding xay dvng cling trinh thuY Içi, thuy din; Kiem dinh ding trinh xay dvng Xác dinh hien trang va danh gia nguyen nhan str c6 cOng trinh xay dtrng;

- Thi nghiem ca dat dá, cat, cuei, sOi, turac ngam. - Dich vi ky thuat: Bao &fang, bao tri, dal tu the nha may din - EPC cac hang nave BOP nha may Nhiet din, Dtrong day va TBA (theo Giay phop hoat &Ong Dien

Itrc) - Giam sat thi cOng xay dung ding trinh thay lci, thay din: linh vtrc xay dung va hoan thin. - Giam sat thi ding xay dung ding trinh thay loi, thay dien: linh vtrc lap dat thiet bi, thiet bi ding nghe

co khi ding trinh. Giam sat thi ding xay ding ding trinh dan dung, c6ng nghiep, ha tang k'S% thuat, linh Nitre: xay dtmg va va hoan thin. Giam sat thi cOng xay dung c6ng trinh eau &rang be, Filth vtrc xay Ong va hoan thin.

- Giam sat thi ding )(ay dvng ding trinh dan dung, linh vtrc lap dat thiet bi din. - Giam sat thi c6ng xay dtrng c8ng trinh thay din, lTnh vvc lap dal thiet bi ding nghe,dien.

Giam sat thi ding xay dvng ding trinh din dan dung, din ding nghiep, linh vtrc lap dat thiet bi cOng trinh, xay dtrng va hoan thin.

- Klein dinh ding trinh xay dung. - Xac dinh hien trang va danh gia nguyen nhan str di ding trinh xay dung.

Nganh nghe kinh doanh chinh cOa Cong,ty la: ti van, thiet ke cac nha may till:1y die:n, nhie:t dien, phong din, co sa ha tang va &rang day, tram Hen ap.

11. CHE DO VA CHiNH SACH Kt TOAN AP DI,ING T31 CONG TV

Nam tni chilli], don vi tin t sir dung trong k loan

Nam tai chinh ctia C6ng ty bat dau tir ri*ay 01/01 va IC& thac ngay 31/12 hang nam. Don vi tien te sir dung trong ghi chep kê toan la &Ong Viet Nam (VND).

Chain mi4rc Nit Ch e 110 ke than áp dung

4

Cimg ty CO phan Tv vAn Din Ivc Du khi ViOt Nam S3T17 tea nha 319 BO QuOc Phong, so 63 Le Van Luang P. Trung Hoa, Q.CAti Giay, TP.Ha Ni

BAO CAO TAI CJ-INN cho ky ke toan tr ngay 01/01/2017

den ngay 31/12/2017

Ch e c1.6 ke loan áp clung

Cong ty ap dung Ch e di) K toan doanh nghiep ban hanh theo Thong tu 200/2014/TT-BTC ngay 22/12/2014

dm BO Tai Chinh Wong din elle dO ke toan doanh nghiep

Tuyen ho ye viec• tucin thit Chucin tnyv k wan yet Ch e' clOk loan Ong ty dA ap dung cac Chuan mkrc k toan Viet Nam va cac van ban twang dan ChuAn muc,

do Nha nu& TA'

ban hanh. Cac bao cao tai chinh &roc lap \fa trinh bay theo dung moi quy dinh ctia tin-1g chuan muc, thOng tu

Wang dan thuc hien chuan mrc va Che dt) ke toan hi'en hanh dang ap dung.

Hinh !hire ke loan áp dung , COng ty ap dung hinh thirc kê toan ten may vi tinh.

Nguyen tic ghi nhan cac khoãn tin va cac khoan tying dining tin

Cac nghip vu kinh t Oat sinh bang ngoai t duqc quy di ra dOng Viet Nam theo,tY gia giao dich thkrc

tai thai diem Oat sinh nghiep vv. Tai thai diem cuoi nam cac khoan nave tin t c6 goc ngoai t &roc quy di theo ty gia binh quan lien ngan hang do Ngan hang Nha nuac Viet Nam c6ng bO vao ngay ket thuc nien dO

Ice toan.

Cac khoan dAu tu ngin han khong qua 3 thang c6 kha nãng chuytn di de' clang thanh tin va khOng c6 nhitu

rOi ro trong chuyen dOi thanh tien kê tir ngay mua khoan dau tu do tai thai diem bao cao.

Nguyen tic ghi nhan hang tan kho

Hang tan kho &roc tinh theo gia,g6c. TruOng hop gia tri thuan c6 tht thkrc hien dirge thap han gia g6c thi

phai tinh theo gia tri thuan c6 thE thk.rc hien throe. Gia goc hang ton kho bao Om chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh de c6 duot hang ton kho a dia diem va trang thai hien

tai.

Gia tri hang tan kho &roc xac dinh theo phtrang phap binh quan gia quytn.

Hang tan kho &roc hach toan theo phuang phap ke khai thuang xuyen.

Nguyen tic ghi nhan va khiu hao tai sin c dinh

Tai san ca dinh hu hinh, tai san ea dinh vO hinh dtroc ghi nhan theo gia g6c. Trong qua trinh st:r dung, tai

san ca dinh hu hinh, tai san cO dinh vO hinh duqc ghi.nhan theo nguyen gia, hao mon luy ke va gia tri cOn

lai.

KhAu hao duqc trich theo phuang phap derng thing. Thai gian khAu hao dang dtroc COng ty xac dinh theo

thai gian cOn !al dia TSCD va dm:re trac tinh nhu sau:

- Phtrang tien van tai 6-10 nam

- Thiet bi,dung cu clan 15, 3-5 nam

- Phan mem, thiet bi tin hoc 3-8 nam

Nguyen tic ghi nhan va van hoi cac khan' chi phi di vay

Chi phi di vay dtroc ghi nhan vao chi phi san xuat, kinh doanh trong kji khi phat sinh, trir chi phi di vay lien

quan true tip den viec dau tu xay dung hoc san xuat tai .san dee dang &roc tinh vac), gia tn cüa tai san do

(throe von hoa) khi c6 du cac dieu kien quy dinh trong Chuan muc Ke toan Viet Nam so 16 "Chi phi di vay-.

Nguyen tic ghi nhan va phan ha chi phi tra truirc

Cling ty CO phAn Tie van Dien hp DAu khi Viet Nam S3T17 t6a nha 319B, Qu6c Phong, s6 63 Le Van LuTmg P. Trung Hoa, Q.CAu Giay, TP.Ha Ni

BAO CAO TAI CHINH cho kj, ke than tr ngay 01/01/2017

den ngay 31/12/2017

Cac chi phi tra lilt& chi lien quan (Mn chi phi san xuat kinh doanh nam tai chinh hien tai duerc gui !than la chi phi tra truerc ngan hart va dugc tinh vao chi phi san xuat kinh doanh trong nAm tai chinh.

Cac chi phi sau day TA phat sinh trong nAm tai chinh nhtrng dtrgc hach toan vao chi phi tra mak dai han dé phan 1)6 clan vao ket qua hoot dOng kinh doanh trong nhieu nam: - Chi phi thanh lap; - Chi phi truerc,hoat &Ong/ chi phi chuan bi san xuat (bao g6m cac chi phi dao tao); - Chi phi chuyen dia diem, chi phi to chirc lai doanh nghiep; - Chi phi chay thir c6 tai, san xuat thir phat sinh Ian; - Cong cu dung cu xuat dung c6 gia tri Ian; - Lo chenh lech tj, gia caa giai doan dau tu xay dtmg ca ban; - Chi phi stla chira lem tai san co dinh phat sinh m6t ILI qua lern.

Vic tinh va phan b6 chi phi tra truarc dai han vao chi phi san xuat kinh doanh tirng.ky hach toan dugc can dr vao tinh chat, mut d6 timg loai chi phi de chon phtrang phap va tieu thirc phan 136 hop ly. Chi phi tra trtrgc dirge phan 1)6 dan vao chi phi san xuat kinh doanh theo phtrang phap duerng thang.

Nguyen tic ghi nh4n vtnn chi.] so. hiru

V6n ttr cua chit sg hiru dtrgc ghi nhan theo s6 v6n thuc gop ctia chit ser

V6n khac‘ctia chit sa hOu &rem ghi nhan tir quy (Mu ttr phat trien dAu ttr mua sAm tai san c6 dinh va phtic vu san xuat kinh doanh.

Lgi nhuan sau thug chill phan phi la s6lqi nhuAn tir cac hoat dOng cüa Cong ty sau khi trir,(-) chi phi thue thu nhap doanh nghiep narn hien hanh va cac khoan diet' chinh do áp dung hoi th thay doi chinh sach ké 1 toan va diet] chinh hoi to sal sot trong yeu ccia cac nam truerc. .11

Nguyen tic va phtrang 1)114 ghi nhan doanh thu

Doanh thu ban himg Doanh thu ban hang dugc ghi nhan khi (Ring theri tit& man cac dieu kin sau: - Phan lern rui ro va Igi ich gin lien vai quyen sâ him san pham hoc hang hoa da dugc chuyen giao cho ngtr8i mua; - Cong ty kh8ng con nam giQ quyen quan 1j, hang h6a nhtr ngtrgi sâ him hang h6a hoc quyen kiem sok hang h6a; - Doanh thu dugc xac dinh tuang c16i chac chAn; - Cong ty da thu dtrgc hoac së thu dupe li ich kinh te tir giao *It ban hang; - Xac dinh &qv chi phi lien quan (Mn giao dich ban hang

Doanh thu cung ccip' clich vy Doanh thu cung cap dich vp,dtrgc ghi nhan khi ket qua ccia giao dich do duot xac dinh ingt cach dang tin cay. Throng ho:p viec cung cap dich vu lien quan den nhieu kj, thi doanh thu dupc ghi nhan trong ky theo ket qua phan c6ng viec da !loan thanh vao ngay lap Bang Can deli ke toan cua kj, do. Ket qua ctia giao dich cung cap dich vii duot xac dinh khi thoa man cac dieu kien sau: - Doanh thu dugc xac dinh Wong doi chac chart; - Co kha nang thu dugc Igi ich kinh te tir giao dich cung cap dich vv do; - Xac dinh dtrerc phAn ding viec da hoan thanh vao ngay lap Bang can d6i ke toan; - Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vu do Phan cong viec cung cap dich vu da hoan thanh dugc xac dinh theo phtrang phap danh gia cong viec hoan thanh.

Doanh thu hogt clOng tai chinh A Doanh thu phat sinh tien !Ai, tien ban quyen, co tirc, Ii nhuan dugc chia va cac khoan doanh thu hot

dOng tai chinh khac dugc ghi nhan khi thoa man d6ng theri hai (2) diet' kien sau: - khA nn cr thu rin•nr Ind irh kinh or riirh Air

BAO CAO TAI CHINH cho kji k toan Ui ngay 01/01/2017

den ngay 31/12/2017

Cong ty Co phin Ttr yin Dien hp Diu khi Viet Nam S3T17 toa nha 319‘136 Qu6c Phong, s6 63 Le Van Ltrcmg P. Trung HOa, Q.Cau GiAy, TP.Ha NOi

- Doanh thu duvc xac dinh Wang d6i chic chin.

C6 Um, Igi nhuan duvc chia duvc ghi nhan khi Cong ty duvc quyen nhan c6 tirc hoc thrgc quyen nhan 191 nhuan tir viec gop von.

Nguyen tic vi phtrung phap ghi nh;an chi phi tii chinh

Cac khoan chi phi duvc ghi nhan vao chi phi tai chinh gm: - Chi phi hoc cac khoan 176 lien quan den cac hoat d6ng dAu ttr tai chinh; - Chi phi cho vay va di vay von; - Cac khoan 16 do thay di gia h6i doai ctia cac nghiep vu phat sinh lien quan den ngoai te; - Cac khoan chi phi tai chinh khae.

Cac khoan tr'en &roc ghi nhan theo t6ng s6 Oat sinh trong kjt, khong bit trir vol doanh thu hot d6ng tai chinh.

Nguyen tic va phtrang 014 ghi nh4n chi phi thud thu nhAp doanh nghiep hien hanh, chi phi thuS thu nh4p doanh nghiep halt tai

Thue thu nhap doanh nghiep thS hien tOng gia tri cua s6 thud phai tra hien tai va si thu S hoan Ii.

Chi phi thu S thu nhap doanh nghiep hien hanh duvc xac dinh tren ca sr thu nhap chiu thuS, thud suit thus' thu nhap doanh nghiep va cac khoan duvc giam trr theo quy dinh hien hanh.

Cong ty CO nghia vi phai n6p thus thu nhap doanh nghiep theo le 20% tinh tren thu nhAp chiu thus.

Chi phi thuS thu nhap doanh nghiep hoan ,lai &rot xac dinh tren ca sà chenh lech tam thai &rot khAu trir. s6 chenh lech tam thoi chlu thue va thue suat thue thu nhap doanh nghiep. Trong Cong ty khong phat sinh khoan muc nay.

31/12/17 01/01/17

56,877,000

146.074.874

2,248,768,193

383,006,674

2,305,645,193

529,081,548

111111011

THUYET MINH BAO CA.0 TA1 CHINN

cho kY k toan tr ngay 01/01/2017 den ngay 31/12/2017

• CONG TV CO PHAN TU. VAN DIEN LVC DAU Kill VIET NAM

S3T17 taa nha 319 BO Quiic Phong, s6 63 Le Van Luang

P. Trung Haa, Q.CAu GiAy, TP.Ha Ni

Gác thuyet minh nay la mOt be) ph(in hnp thanh va ca'n thrne cpc ttjng thoi vol Ban can tai chinh

III. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BANG CDKT

1 . Tien 31/12/17

Don vi tinh: VND 01/01/17

Tien mat Tin gCri ngan hang Ceng

1,955,398 4,513,553,438

4,888,007

5,690.560.910

4,515,508,836

5,695,448,917

2 . Cac khan du tutai chinh ngan hn

31/12/17 01/01/17

ChVng khoan (Jail tir ngan han Tien girl có kY han duài 1 nam Du phong giam gia du tix ngan han (*) Ceng

3 Phai thu theo tin de hcrp citing xiy ding Phai thu cong trinh Bai Thai xi Thai Binh Phai thu ding trinh ThuY din Dakcirinh Phai thu c8ng trinh ThuY din Nam Pan Phai thu chr an Nha may n.h* din Thai Binh 2

Ceng

4 Cfic khoin phai thu ngin han khac Ti&I tam irne Phai thu khac Qin

31/12/17

01/01/17

278,850,231

557,700.462

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

5 . Hang ten kho 31/12/17 01/01/17

Cong cy, dung cy Chi phi san xuat kinh doanh dâ dang 25,309,218

COng gia gc hang tan kho 25,309,218

7 . Tang, giim tai sin cOdjnh hiru hinh

Nita cfra

vat Ian true

May ink

thitt hi

Phtrang tin

van tai

Dung cy

quan 1y Tong cOng

NGUYEN GIA

Ti ngay 01/01/2017

-Mua trong 19) -Giarn khcie Tai ngay 31/12/2017

HAO MON LAN KE

Ti ngay 01/01/2017

-Khdu hao trong -Gicim khac Tai ngay 31/12/2017

••• 462,252,195 62,860,350

462,252,195 62,860,350

462,252,195 62,860,350

462,252,195 62,860,350

525,112,545

525,112,545

525,112,545

525,112,545

8

CIA CON LAI

Tai ngay 01/01/2017

Tai ngay 31/12/2017

Tang, giant tai sin el) dinh vô hinh

Quyen Ban quy&i,

0141 hanh bang sang ch6

Quyen sir

Ong d'k

TSCD

vo hinh khac

COng Khoan mix

Nguyen gia TSCD vô hinh SO du clan nam -Mua trong 19)

sti du. cutu

Gig hao mon lay ke

SO dtr dau kja

- Khali hao trong kj,

SA du. cuOi ky Gia tri con lui clan TSCD vo hinh Tai ngay 01/01/2017

Tai ngay 31/12/2017

Tir ngay 01/01/2016 den nay 31/12/2016

9 . Chi phi tra trirerc dai ban Tti• ngity 01/01/2017 Mn ngiiy 31/12/2017

S .6 du' diu nam Tang trong kY Phan b6 vao chi phi trong kY Phan loai sang chi phi tra truck ngan han Tai ngay cuei 1c3i

31,671,515 563,429,636 589,296,981

5,804,170

78,559,257

366.744.000

259,055,62 1

186,247,636

10 . Thud va cac khofin phai nôp Nha ntrerc

Thu S gia tri gia tang Thu S tieu thy dac bit Thu e xuat, nhap khau Thus thu nhap doanh nghiSp ThuS thu nhap ca nhan gmg

31/12/17 01/01/17

11 . Cac khoan phai tri, phai np ngan hun khac 31/12/17

01/01/17

Kinh phi c6ng doan Bao hiSm y t, BHXH Phai tra NIS c6 phan hoa Phai tra phai n6p khac Chi phi khac ThO lao HDQT Chi phi tiSn nha CCmg

12 Yen cha so. hall

a. Bang dei chi&i bin dOng cfia Ven chit so. hint

5,416,050 7,354,635

43,634,053

6,617,482 13,658,106

96,380,329

56,404,738 116,655,917

Vim dttu tu

Quy dim tu.

QuS, dty phOng

Chenh lech ty gia htu

Loi nhuan

ctia chU so halt phat trien tai chinh

hOi doai

chtra phãn phOi

Nam Marc Tat ngay 31/12/2016 20,000,000,000 146,866,588 (5,414,983,650)

- (5,414,983,650) Ti ngay 01/01/2017 20,000,000,000 146,866,588

COng 100 20,000,000,000 100 20,000,000,000

TO. ngay 01/01/2016 den ngay 31/12/2016

c. Cac giao dich ve vOn cac chü so' htiru va phan phOi chia Içri nhuan Tir ngay 01/01 /2017

den ngay 31/12/2017

20,000,000,000

20,000,000,000

20,000,000,000

20,000,000,000

tw ctia chit so haw V6n g6p du kY Von Op tang trong kY V6n gop giam trong kY Vim gOp cuOi nam

2,000,000 2,000,000

10.000d/1CP

S6' luvng c6 phieu da ban ra cong chung - Co phie'u pho thong - CO phiu tru diii

SO Itro:ng ct phi6u dang Itru hanh pho' thong

* Menh gia c6 phieu dang luu hanh

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BCKQHDKD 13 . Doanh thu ban hang va cung cOp dich vti

368,136,519

368,136,519

1,264,301,921

1,264,301,921

Doanh thu thiet ké

Doanh thu khao sat Doanh thu xay lap

Doanh thu ban hang \fa cung cAp dich vp ging

ngay 01/01/2016 cren ngay 31/12/2016

14 . Cac khoan giant trir doanh thu

TO- ngay 01/01/2017 den ngay 3l/12/2017

Giam gia hang ban

- Tang van nam trirov

- Lai trong nãm truck

- Tang khac

- Thu lao HDQT nam 20L

- Phan phai quY"

- Chia ca elk

Ky nay

- Tang van kY nay

- trong nay

- Phcin phai quj7

- Tang khac

- (3,884,361,488)

- (726,01 ',35 1 )

Ti ngay 31/12/2017 20,000,000,000 146,866,588

b. Chi tit vOn du ttr cüa chit so. hum V6n d Op

thi nghy 31/12/2017

VND

- (10,025,362,489)

Von a Op

thi ngay 01/01/2017

VND

d. CO phieu

TO' nay 01/01/2017 den ngay 31/12/2017

S6 lugng c phieu clang k phat hanh 2,000,000 2,000,000 2,000,000

Tir ngay *01/01/2016 (IC'n ngay 31/12/2016

2,000,000 2,000,000 2,000.000

2,000,000 2,000,000

10.000d/ I CP

TO' ngity 01/01/2017 den ngiiy 31/12/2017

Tir ngay 01/01/2016 den ngay 31/12/2016

Ci)11g,

15 . Doanh thu thuAn ve ban hang va cung cAp dich vy TO ngay 01/01/2017 Tu ngay 01/01/2016

den ngity 31/12/2017 den ngay 31/12/2016

Doanh thu thuAn ve ban hang va cung cap dich vu

0:mg

16 . Gia vOn hang ban

368,136,519 1,264.301,921

368,136,519 1,264,301,921

Tir ngay 01/01/2017 TO ngay 01/01/2016 den ngay 31/12/2017 den ngh), 31/12/2016

Gia von thiet Gia von khao sat Gia von hop &Ong xay Ong

ging 17 . Doanh thu hot Ong tai chinh

704,514,121

155,676,819

155,676,819

704,514,121

Tu. ngay 01/01/2017 ngh) 01/01/2016 den ngay 31/12/2017 den ngay 31/12/2016

Lai tien giri, tin cho vay Doanh thu hot Ong tai chinh khac COng

18 . Chi phi kin xuat kinh doanh theo yeu

367,775 1.341,185

367,775 1,341,185

TO ngay 01/01/2017 To ngay 01/01/2016 den ngay 31/12/2017 den ngay 3l/12/2016

Chi phi nguyen lieu, vat lieu Chi phi nhan c8ng trkrc tip + gian tip Chi phi khAu hao tai san c6 dinh Ch i phi san xuat chung Chi phi khac ging

22,000,000

2,334,545

1,045.758,742

104,581,621

647,872,000

154,715,517

24,334,545

1,952,927,880

19 . Thu nh4p khac

Thu thanh ly TSCD

Thu khac Quyet toan c8ng trinh Hoan nhap gia vn theo BB guy& toan ging

20 . Chi phi khic

Tu. ngay 01/01/2017 TO. ngay 01/01/2016 den ngay 31/12/2017 den ngay 31/12/2016

1,500,027

1,500,027

TO ngity 01/01/2017 To ngay 01/01/2016 den nghy 31/12/2017 den ngay 31/12/2016

Thu lao HDQT Thanh ly TSCD Quy6t toan ding trinh giam doanh thu Khac COng

1,795,760,995

484,000

1,795,760,995

484,000

21 Chi phi thue thu nh4p doanh nghi4 hién hanh

Lçii nhuan trtrac thug Trong dO: Lçri nhuan dr HD kinh doanh thong thuerng

TO ngity 01/01/2017 Th. ngay 01/01/2016 den ngay 31/12/2017 den ngay 31/12/2016

(3,884,361,488)

(764,083,445)

(2,088,600,493) (764,083,445)

Lçri nhuan khetc Cac khoin dieu chinh

- Chi phi khong hap le

- Khoan phgt thus Thu nhip tinh thue

Trong do:

Thu nkip tic HD kinh doanh thong thtrang Thu nhap tic HD chuye'n nintang &it dOng san Chi phi thu e TNDN tinh tren thu nhip chiu thus

nam hie:n hanh theo thud suit ph6 thong

Dieu chinh chi phi thus TNDN duvc giim cua cac nam trixac vac) chi phi thu e TNDN hien hanh nam

Chi phi thu e TNDN tinh teen thu nh4p trong

(1,795,760,995) 156,271,778

2,525,000

153,746,778

ZHAN G MING TRIYONG THI HA! YEN

Giam dc

toan trtrinig

Ha Ni, ngay 18 thang 01 nam 2017