CONG 1:YCO PHAN D~CH Vl) TRlfC TUYEN FPTLa L 29B-31B,33B Duong Tan Thu~n,P.Tan Thu~n Dang,Q7,HCMBAo cAo TAl CHINH QUY II NAM 2016BANG CAN f)OI KE ToAN

Dan vi' VND

STT TAl SAN , l.S6 dau nam

3

A - TAl SAN NGAN H.:\NI. Tj~n va car khoan tuong duo'ng ti~nI Ti~n2 Cac khoan tuong dirong ti~nII. f):1u tu tili ehinh ng~n hanI Chung khoan kinh doanh2 Du phong giarn gia chung khoan kinh doanh

f)~u tu n~m giii o~n ngay dao hanCar khoan phai thu ng~n han •Phai thu ngan han cua khach hangTra truce cho nguoi ban ng~n hanPhai thu n(>i bo ng~n han - --

4 Phai thu theo ti~n 0(>k~ hoach hop 06n-g xfty dl,r~g5 Phai thu v~ cho vay ngan han - -. -6 Phai thu ngan han khac _ _7 Du phong cac khoan phai thu kho doi8 Tai san thieu cho XLI 1)1

IV. Hang t6n khoI Hang ton kho2 Du phong giam gia hang t6n khoV. Tai san ng~n han khacI Chi phi tra truce ngan han2 Thu~ GTGT duoc khau tnr - - -

Thu~ va cac khoan khac phai thu Nha nuoc4 G iao dieh mua ban lai trai phieu Chlnh phu5 Tai san ng~n han khacB - TAl S...\N DAI H.:\NI. Car khoan phai thu dai hanI Phai thu dai han cua khachhang __2 Tra tnroc cho nguoi ban dai han

V6n kinh doanh Cr don vi trtrc thuoc -----4 Phai thu n(>i b(>dai han5 Phai thu v~ cho vay dai han6 Phai thu dai han khac7 Dir phong phai thu dai han kho doiII. Tai san r6 djnhI Tai san c6 dinh hfru hinh

Nguyen giaCia tri hao man lily kdTai san e6 dinh thue tai chinhNguyen giaCia tri hao mon lily kdTai san eo dinh va hinhNguyen giaCia Iri hao man Iii)' kd

III. Bftt di)ng san d§u tu'I Nguyen gia2 G ia tri hao man lily k~

IV. Tai san do' dang dai hanI Chi phi san xuat. kinh doanh do dang dai han2 Chi phi xay dung CO" ball do dangV. f):1u Ill' tai chinh dai h:;111I f)~u tu vao cong Iy con2 f)~1IIU vao cong ty lien doanh, lien k~t

3"111.

I23

3

3

2

100110

- - -III 6--- -112

- - --- - -120121122123130

134135136137139140141149150 4,017,953,339

- ---~~-~-15I 17 482,546,204--- - - .- - ------'---'-.-152 3,508,200,208-153 27,206,927154155200210

-211212--- --- _. --- -213

-214215216219220221222223224225226227228229230

-231--- - - - ---------232240241242250251252

Mil

7

544,881,631,747-- ---422,25~ ~,326

17,489,019,138- ---404,765,591,188~7,250,000,QOO_

37,250,000,00080,250,876,13481 ,905,473,:~J7

_5,7092812.64

_ 487,088,012_ 1.1,851 ,067,219)

373,660,595- --_.-373~60,591

~, 752,484!.6921,217,077,557

--3,508,200,208 ~27 ,206,9Jt[. ~- -rc; c

C/jf- c..2.4,123,379iy; 1f-I,478,345,~

- -~ ~- ~.",-- - -~

2,956,691,181(I,4 78,345)91)

.l5,47 5;] 63,43815,375,262,90974,388,968,~83

(59,013,705,774)

_ I00,500,5~9703,384,881

(602,8~4,352)

1,352,439,050

s6

131132133

Thuyetminh

se eu6i quy

600, 146,000,6~8228,966,927,~93

21,461,310,363207,505,6 I7,43Q...274,000,000,000

8

274,000,000,000--_. . -92,803,817,901

-71,128,195,03~24,067,048,8'!l

9

10 ___ _5,459,641,237_ _ _ (7 ,851.R67 ,219)

II 3~7,301,625357,30 I,625

8

. _ ~,781,054,9~1,478,345,59.!

10 _.1,956,691,181(1,47~,345,591)

__ 12,865,730,468. 1~819,8~4,075

__ 7~§ 18,505,048_ _ _.J6 !.298,660,9}])

12

13

14 45,8~6,3937032.~84,881

__ (657,498,488)-15

16---- ---

7

3 8\1 tu gop v6n vao dOn vi ~12~c4 D\I phong d§u tu tai chtnh dai h-~-n~~

5 8§u Ill' narn giu' d~n ngay dao hanVI. Tai san dai ha n khac

I Chi phi tra truce da: han

2 Hi san rhu~ thu nhap hoan laiThi~1 bi, V?t tir, phu tung thayth~ dai1\ln~ ~Hi san dai han khacLo'i t h~ Iluron g III ~IiTONG CQNG TAl SAN

253

3

254255260261 17262 18- -- -~~ ---~263--~- -268

-- -- -- -- - ~--269~270

4VII.

NGUON VONA -I.

I2

.' 345678910II121314II.I2,.J

45678910II1213B-I.

I

2,.J

45678910II

1213II.

NQ "HAl TRANQ' ng~n han

Pha i tra ngiroi ban ngan hanNguci rnua tra ti~n truce ngan h,:111 _Thu~ va cac khoan phai nop cho N.b.a_n_u_'6_c _Phai tra nguoi lao dongChi phi phai tra ng~n han'Phai tra noi bO ng~n hanPhai tra theo tien dO k6 hoach hop dong xay -d\l'ng - --Doanh thu chua thuc hien ngan hanPhai tra ngan han khac

Vay va no' rhue tai chinh ngan han

Du phong phai tra ngan han

Quy khen thuong, phuc loiQuy blnh 6n gia ~ ~2.L.1 _Giao djch mua ban lai trai phieu ~hinh phuNQ' dai han

Phai tra nguoi ban dai hanNguoi mua tra ti~n truce dai hanChi phi phai tra dai han

Phai tra noi bO v~ von kinh doanh ~

Phiii tra noi bO dai han ~ ~~ __ ~ __ I I

Doanh thu chua thuc hi~n_dai h\ln __ 1_...:3::..::3...::6_1 _Phiii tra dai han khac _ _ _~___ _ _ _~r!_ ~ ~Vay va no' thue tai chinh dai han 338 21Trai phieu chuyen d6i 339c6 phieu uu dai 340Thu~ thu nhap hoan lai phai tra 341 ~Du phong phai tra dai han ~ 342 ~-.J.6_Quy phat trien khoa hoc va cong ng~~ ~ 343VON CHU SO HUU ~ ~ -- 400 -~-~-~

- - - -V6n chii so' h ii'u 410~V6n g6p cua chu so hiru 411- C6 phieu pho thong co quyen bieu quyet _ 411 a_~ _. C6 phieu uu dai ~ ~_ _ _41~~_ __Th~ng du v6n c6 phan _ ~ _ 412Quyen chon chuyen d6i trai phieu 413V6n khac cua chu so hUTI 414c6 phieu quy 415Chenh lech danh gia lai tai san 416Chenh lech ty gia h6i doai ~ _ _ _ ~~ _ LlJ..7_1~~~Quy dau tu phat trien _ _ _ __ ~ _41_8 __ ~ __Quy 116tro sap x6p doanh nghiep _ _ _ __ ~ ~__ ~ 419 _Quy khac thuoc- von ChLIso hu'u 420LOi nhuan sau thue chua phan pho: 421. LN,','Tdura phon phoi lily ki (Mn cuoi ky truac 42 Ia- LNST chua phdn phoi ky nCIY 42 I bNguon von d§u tu XDCB 422

Loi ich cua c6 dong khong kiernsoat ~ _ ~ ~_ ~ _ 42~_ __ ~_Ng1l6n kinh phi va quy khac __ ~~_ ~ _ _ _ 43Q.. _

-300----310

-- -- ------311 22

- - -312

- - - --313 23-~----314315 24~ --~- ~~-316 25

-------317318319320321322

324--~-- - ~ - I-~-330- -- -- ~331 22332

-

333-

334- - - ----

335

2126

3,684,980,000

--- -- (3,684,980,000)--- ~ - ~~ - -

6~,436,97~890

-~~ 61,857,502,925

-~ 3,579,475,965----_. ------ ~-

--- ~ - ~-

--- - 679,927,055,606~-----~ -

-- ~ S6 c~u6iquy_

----- 241,945,645,370-

-241,945,645,370

-_._- -_. 5,929,553,457

~- ~ -3,127,964,284

---- 7,273,776,2IQ

-- ---- 145,831,756

---- 95,227,610,949

--- ----- -

~- ~ ~403, 185,286928,613,50 I

---.

-.. ~- - -

------ 18,909,109,92]------_.--- .-

-- - - - ~~--

-. - -

-- ~-~~- -- -- ~--- .

----- ~ -- --- ---- ~ ~.

- -

-- - ---- - ---- ~ --- --- -~--~--- --

---- - 437,981 ,41 0,23~

-- ~ ,i37 ,981,410,236

-- 140,853,360,000

--- ~ 140,853,360,000--- -~ ~

--- _. 12,944,062,045--0_-- ---~---- - - - - ~

-- (451,419,000)---- - ~ - ---~ --~~---- ---

- ------ - - ~-----

-- - 269,345,383,358220,744,2 I2,026

-- - - 48,601,171,332--~ ~ --~~-~- -

---- 15,290,014,833-~--

75,863,86

_1_1,94

-639,00

S6 (lfiu217,16217,16

~ Jj,02

..!?,32, I

42],8421,8140,8140,8

253,2122,9130,2

4,3

0,000,0007260,950)

-16,831,5249,840,1166,991,408

-- - -~ -·--~

5,011,349

nam- -4,135,7194,135,7196,171,663----

39,558,423- .-

10,3~,622..3,777,934

32,473,964

---

82,810,65680,013,495

- -··

-

8,969,927- ~---~--·-----~ --·

-~~--. I- i'

:;"

-'RAk~ ~ ttV~-- -,-AA r

T10n IIr - v---==;b E,p

::=-----

40,875,630-.-

40,875,63053,360,00053,360,000

-----44,062,045

·-- ---

5 1,410,000)·

----·~ -~-----

04,214,054- -

73,983,90930,230, /45

--- ~

90,649,531-

~,04-.0,68

19,14

(4

15,2

CONG rv CO PHAN D~CH Vl,I TRlfC TUYEN FPTLo'L 29B-31B,33B f)u'ang Tan Thu~n,P.Tan Thuan f)ong,Q7,HCMBAo cAo TAl CHiNH QUY II NAM 2016

BAa cAa uru CHUYE'N TIEN TEDan vi: VND

MaTh uy~t t- __L_"-,,-y_k_e_t_u_'d_3_u---yna_m_d_e_n_c_u_o_iq..•.IU•.•.•ly'-' --f

s6 minh Nam nay Nam truceCHi T1EUSTT

I

I2

LU'l1chuyen tien Ill' hoat di)ng kinh doanhLVi 1111//(11/trutrc Ihu~Di~u chinh cho cac khoun:

Khau hao rai sail co diuhCac khoan du phong(Lai) 16 chenh lech t:" gia h6i doai do danh gia lai cac khcan m\IC ti~n

01 110,126,409,599(6,241,612,081 )

---2,839,569,335 ___ ~2,580,950)

69,416,262,699129,219,214- --

4,912,718,240- --1,021,917,398

0203

04050607

---080910

338,291,461(9,416,891,927)

t~ co goc ngoai I~

- • (Lai) 10 ILl" hoat dong clAu Ill'Chi phi lai vay

Cac khoan cli~u chinh khac 'Loi ""I/~n 111'I/OfJI {/{JlIg kinlt doanh trutrc tlt ay r7iJi viJn luu {/{Jng

(Tang) giarn cac khoan phai thu(Tang) giarn hang ton khorang (gialll) de khoan phai tra (ko k6 lili vay phai tra. thue thu nhapphal n(lp)Tang (giam) chi phi Ira truce(Tang) giam chimg khoan k inh doanhTi~ll lai vay clil rraThll~ thu nhap doanh nghiep dil ncpTi~1l rhu khac IiI' hoar dong kinh doanhTi~1l chi khac ILl" hoar dong kinh doanhl.uu clutyen fi~1I thuiiu 111'110(" {/{jl1g kill" tloanhLU'l1chuyen li~n Ill' heat di)ng dfiu III'

Ti~1l chi d~ rnua sarn, xay dung TSCD va cac tai san dai han khacTi~1l thu tLI thanh Iy, nhuong ban TSCD va cac TS dai han khacTiEIl chi cho vay. mua cac cong ql n9'-Clla don vi khac .- - - - - - -

Ti~n thu h6i cho vay. ban lai cac cong cu no' cua clan vi khacTi~1l ch i dAlI tu. gop von van dun vi khacri~1I thu hoi dau nr, g6p von \ ao don vi khacTien thu lai cho vay. eii urc va loi nhuan duoc chiaLuu chuyin li~1I fit 110(11d(lI/g {/flu Ill'

LII'II chuyen ti~n Ill' hoat di)ng ta i chinhTi~n thu ILl'phat hanh c6 phieu, nhan g6p v6n cua chu So' hfiuTicil chi tra gop von cho cac chu so hiru. rnua lai c6 phieu cua doanhnghiep da phat hanhTicil thu ILl' di vayTi~n tra no g6c vayTiEIl tr~ no' g6c thue lai chinhce IUC. lei nhuan da tra cha chu so hiiul.uu chuyiin fi§1I thuiin (II' Iioa: {/{jng I([i ch inhLU'II chuy eu li~n t hufin trong nam/I.yTi~n va tunng duong ti~n dAu namAnh lurong cua thay doi ty gia h6i doai quy d6i ngoai t~Tien va tunng durrng tien cudi nam/ky

(5,805,416,424)

69 ,545,481,91330,029,196,260

- ---734,847,808

103,884,797,518-- --(84,064,713,324)

16,358,970

3

111,596,058,6772,746,804,099

(23,735,983,481 )18,084,980,747

II1213

-----1415--16 -17

20

(29,365,077 ,574)

83,387,964,953104,814,22S,366III2

(229,536,365) (3,621,321 ,000)82,363,636

21- -- -

2223242526

-

27-

30

(236,752,000,000)34567

--5,~,319,8631,679,362,499

9,416,891,927(227,562,644,438)

--- -

31-

3233 ~-34--35 --36---

IIII2

(100,000,000)3456 (70,2il~975,000) (49, 140~682~00)

40 (70,200,975,000) (49,240,682,500)50 (192,949,391,072) 35,826,644,95260 422,254,610,326 265,562,396,295--61 (338,291,461) 504,732,925

- 70 - --- 228.<¥l~927,793 30),893,774,172

Iguy~n Ngoc Duy Sinh

CO G TY CO PHAN DlCH vu TRl)'C TUYEN FPTLa L 29B-31B,33B Du'ong Tan Thu~n,P.Tan Thuan Dang,Q7,HCMBAo cAo TAl CHiNH QUY II NAM 2016

BAo cAo KE'T QuA HO~T DQNG SAN XUAT KINH DOANH

STT CHi TIEUMa Thu~'~t QUY II NAM 2016 Liiy k~ tir d§u narn d~n cu5i quy nay

s6 minh Narn nay Nam trurrc Nam nay Narn truce

IDoanh thu ball hallg va cling cAp

01 30 123,519,917,652 93,509,394,001 217,586,449,093 236,983,382,140djch vu -- - -

2 Cac khoan giam tru 02 31 127,801,636 - 166,369,179 106,224,000Doanh thu thuan v~ ban hang va

- - - - - --3

cling dip djch VI,I10 123,392,116,016 93,509,394,001 217,420,079,914 236,877,158,140

- - - - - ~~--- -- --- - - - - -.t Cia von hang ban II 32 22,475,053,932 18,497,325,712 45,482,762,300 117,821,083,652

b'Q"inhuau gQP \ ~ ban hang va cung-- ~ - ---

5 dp djch \'t}21) 100,917,062,084 75,012,068,289 171,937,317,614 119,056,074,488

6 Doanh thu hoar dQng tai chinh ' 21 33 18,938,027 ,913 2,422,231,847 34,737,055,993 5,816,755,318- - -- -

7 Chi phi tai chinh 22 34 15,352,597,377 48,611,477 15,734,702,199 93,702,587- - -- --- -- -- - -

8LQ"i nhuan tll' cong ty lien doanh lien

24k~t

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

9 Chi phi ban hang 25 7,843,444,089 7,704,601,885 15,947,319,196 14,197,880,385- - -

10 Chi phi quan Iy doanh Ilghi~p 26 35,907,868,289 25,268,267,661 64,876,748,141 43,823,552,064

IILQ"i nhu~1I thll§n iiI' hoat dQlIg kinh

30 60,751,180,242 44,412,819,113 110,115,604,071 66,757,694,770doanh - --- - - -

12 Thu nhap khac 31 35 22 9,090,909 75,949,871 2,969,268,831- - - - --- - -- --

13 Chi phi khac 32 36 6,243,559 156,750,00 I 65,144,343 310,700,902- - --- -- --

14 LQ"j nh uan khac 40 (6,243,537) (147,659,092) 10,805,528 2,658,567,929

T6ng IQ"inhu~n I{~roan trtroc thll~- --- -- -

15 50 60,744,936,705 44,265,160,021 110,126,409,599 69,416,262,699

16 Chi phi thu~ TNDN hi~n ha nh 51 37 1.810.586,338 10,270,092,922 13,730,293,981 15,246,110,430- --

17 Chi phi thu~ TND I hoan Il;li 52 38 10.333,179,035 756,944,297 8,367,515,444 462,413,625LQ"i nhuan sau thu~ thu nh~p doanh

--- - ~ - - -

18 60 48,601,171,332 33,238,122,802 88,028,600,174 53,707,738,644nghi~p- LVi 11//I/(il/ sail Ihud cua cd aong

- - -- - - -

48,600,956,254 33,238,208,769 88,029,234,872 53,710,408,808cu« Citng ~l' 111,/

- Lai fell cua cd dong khiing kiim215,078 (85,967) (634,698) (2,670,164)

sotitLai CO" ban tren c6 phieu (*)

- --- - -- - -19 70 39

- - - - ~-" - --- -20 Lai suy giam tren c6 phieu (*) 71 40

Dan vi' VND

Ngu'cri I~p

f!;l\guy~nNgo Duy Sinh