CTCP DAU rU xAy DTNG VA PUAITRrEN oO rur rnANc LoNG

ceNG HoA xA ugt cnu Ncuin vIET NAM

'ut1i.1.-lill-Yl:lo'Sti: 35/2018/TB/TLD

V.v: COng bii th6ng tin Hd N|| ngdy 29 thdng l0 ndm 2018

c0Nc Bo rH0NG TIN rntN coNG THONG TIN DIEN TUCUA UV TAN iUtINC KHOAN NHA NUOC

.

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rzunx p0 rru ruANc LoNGT€n giao dich: GONG TY c6 puAN DAU Tu XAY DU\rG VA PHAT rruBN B0rH ruAxc LoNGTrq s0 chinh: ThOn Trung, x[ Li6n Trung, huyQn Dan Phugng, thdnh ptr6 Ha N6i.

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oAu ru xAv

THANG IONG

NGUYEN AN NGQC

Ký bởi: CÔNG TY CỔ PHẦN ĐẦU TƯ XÂY DỰNG VÀ PHÁT TRIỂN ĐÔ THỊTHĂNG LONGKý ngày: 29/10/2018 11:04:22

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coxc rv cO rH,i,n oAu rUxAv pulc vA rHAr rruEx uO rrU THANG LoNGDia chi: Th6n Trung, xtr LiCn f1ung, huyfa Drn phupg, mnf pUf m if$i

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NOIDUNG

B{o c6o c&a Ban T6ng Ginm t$c,'i.'

Bdo c6o tii chinh hqp nhdt

BAng cen d6i k6 todn hqp nhdt

B6o c6o k6t qun ho4t tlQng kinh doanh hqp nhdt

34

5-30

5-8

9-10

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CONG TY CO PHAN DAU TTIXAY DUYG vA PHAT TRItN Do THI THANG LoNGDia chi: Thdn Trung, xi Li6n Trung, huy$n Dan phugrrg, thnnh phii Hn i.{Oi

BAo cAo CUA BAI\ ToNG GIAM DoC

Ban T0ng Gi6m tliic C6ng ty C6 phan DAu tu X6y dpg vi PhSt triiSn E6 thl Th6ng Long (sau ct6y eqi t6tld "C0ng ty") trinh biy 86o c6o cta minh vd B6o c6o tdi chinh cria C6ng ty cf,o ty-tE toran iU rgay0tl}ll}OtS d6n ngdy 3O/Ogl20l8.

c0xc ry

9Prg. ? 99 q!il oAltu Xdy dsng vd Ph6t tri6n Dd thi Thang Long (r€n vii5t tat THANGLoNG DECo., JSC)ti6n thdn ld C6ng ty TNHH Thuong m4i vd Xdy dpg Nggc Hd, duoc thdnh ldp vd ho4t rl6ng theo CiSy ctlringnh4n dang ki kinh doanh sti 0302000049 do Sd Kii lroa-r, ua Dau ru rinh ua'ray cdp ngej zt thdng 09 nari2000. Cdng ty chuyiSn aoi tnanl Cgne ty co phAn DAu tuXdy dpg vd phrtt triiin Ha iddnc".. nJti* c[,chtmg nhQn dang kf kinh doanh s6 o t o:o:2t57 do Sd K6 ho?ch DAu ru Thanh pho Ha NOi

"6p tan dAu ngay

27 thang05 ndm 2009. Cdng ty C6 phan Ddu nrXdy dpg vd Ph6t t ie, Hiiarg ngs. na;"-"i;oite, tffiriCOng ty.CO phAn DAu tu xay dung ya Phrit triiin bo tfrJrf,arg Long tteo ci'liy Zfrr:mg nfran tl6ng kf kinhdoanh s6 0s00383s83 ddng kf thay d6i lAn thrt ba ngdy ob tnang' t2 nim2gl0, <ting r.vlnrylbiiait#;;;ngiry 23 thing 02 ndm 2017 .

Try sd chinh cria Cdng ty t4i thOn Trung, x6 Li6n Trung, huyQn Dan phugng, thdnh prro ua Ngi.

HQI DONG QUAN TRI & BAN ToNG GIAM D6C

C5c thdnh vi€n cta HQi ddng Quin tri vi Ban T6ng Girlm d6c da didu hanh C6ng ty trong kj, vd d6n ngdyl{p 86o c6o ndy g6m:

HQi tl6ng Quin tri6ng Nguy6n An Nggc

Ong Nguy6n An Qudn

Ong Pham VIn Cuong

6ng Pham Vdn Tuy6n

6ng Nguy6n Thanh Hdi

Ban T0ng Gi:{m tli5c

Ong Nguy6n An Qudn

6ng Phpm Vdn Tuytin

Ban ki6m soSt

Ba LC Thi Huy6n Thanh

Ong Trdn Drlc Muu

BdMai Thi Huong Lan

Be Lc Thi Anh

cONc Bo rRAcH NHrEMHgP NHAT

CUA N,q.N T6NG GIAM D6C DOI VOI BAO CAO rAI CHINH

Ban T6ng Gi6m d6c C6ng ty chiu tr6ch nhiQm v€ viQc lQp 86o c6o tdi chinh hqp nh5t phan anh trungthgc, hgp li tinh hinh hoat dQng, k6t qu6 ho4t ilQng kinh doanh cria C6ng ty trong kj'. Trong qu6 trinh lflp86o c6o tdi chinh hop nh6t, Ban Tdng Gi6mt6c COng ty cam k6t dd tudn thri c6c yeu cAu sau:

' LUa chgn c6c chinh s6ch tciS torin ttrich hqp vd 6p dung c6c chinh's6ch niy mQt c6ih nh6t qu6n;

. Dua ra c6c d6nh gi6 vd dg tlo6n hSp ly vd thfln trgng;

Cht tlch

Thdnh viOn

Thanh vi6n

Thanh vi6n

Thdnh vi6n

-l -r.rong ulam ooc

Ph6 Tdng Gi6m itiic

Trudng ban

Thanh vi6n

Thanh vi€n (86 nhigm ngiry 26104/2018)

Thanh vi6n (Mi6n nhiQm ngity 2710612018)

HN

CONG Ty c0 pnAn oAu rUxAy D\JNG vA psAr rnmN o0:nq rnAuc r,oNcDla chi: Th6n Trung, xii LiGn Trung, huyQn Dan phuqng, thnnh ph6 Hn NOi

' N0u 16 o6c chu6n muc ki5 toi{n dugc 6p dpng c6 itugc tudn thri hay khong, c6 nhirng 6p dpng sailQch trqng y6u d6n mric cAn phdi c6ng b5 vn gi6i thich trong b6o c6o tdi chinh hay kh6ng;

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' Ldp vd trinh bdy c6c b6o c6o tdi chinh tr6n co sd tudn thri c6c chuAn mpc kti to6n, chi5 dg k6 to6nvi c6c quy ctlnh c6 li€n quan hiQn hdnh;

' L0p chcbilo c6o tii chinh dga tr6n co sd hopt tl$ng kinh doanh li6n tuc, trt trucrng hqp kh6ng th$cho rang C6ng ty s€ ti6p tgc ho4t dQng kinh doanh.

Ban TSng Gi6m d6c C6ng ty dim bio rang c6c sO t6 toren <lugc luu git tt6 ph6n 6nh tinh hinh tdi chinhcria C6ng ty, voi mrlc ttQ trung thgc, hqp ly tqi bdt cri thli diiSm ndo vd tl6m bio ring B6o c6o tdi chinhhqp nh6t tudn thri c6c quy dinh hiQn hanh cta Nhd nu6c. DOng thoi c6 tr6ch nhiQm trong viQc b6o <lim antodn tdi s6n cria Cdng ty vd thgc hiQn c6c bi$n ph6p thich hqp itiS ngin ch{n, ph6t hiQn c6c hdnh vi gianlfn vi c6c vi pham kh6c.

Ban T6ng Gi6m d6c C6ng ty cam ki5t rdng B5o c6o tdi chinh hqp ntr6t Oa phan rinh trung thgc vd hqp lftinh hinh tdi chinh hqp nh6t cria Cdng ty tpi thdi di6m ngdy 30 th6ng 09 ndm 2018, ktit qu6 ho4t dQngkinh doanh hqp nh6t vd c6c lu6ng luu chuyiSn ti€n t0 hqp nh6t cho k! kti to6n tir ngdy 01/01/201s d6;ngity 30109/2018, phir hqp voi chu6n myc, chti <10 kti to6n ViQt Nam vd tu6n thrj c6c quy dlnh hi€n hanhc6 li€n quan.

Hd A!1i, ngay 30 thdng 09 ndm 20lBTM. HQi rldng Qu_6n tri vi Ban Tdng Giim tliic

i6m tliic

[,;Y,:/('{aaL ru

;uulrr .r\.IHA\ z):

CONG TY CP DAU TTIXAY DUNG vA PEAT TRIEN Do THI THANG Lol nAo cA'o rAr cniNlr ngr NnArTh6n Trung, xfr Li0n Trung, huyfn Dan phuqrrg, Tp. HA NOi Cho ki k6 to{n rri ngiy 0l/01/20t8 oCn ogav iOIOS/20IS

BANG cAN DoI KE ToAN HoP NHATT4i ngiry 30 th6ng 09 nIm 201'g

rAr sAt{

A. TAI sAN NcAn rr,tru

I. Ti6n vi cdc khoin tuong tluong tidnl. I ren

2. Cdc khoin tu'ong rtucrng tidn

II. Diu tu tii chinh ngin h4n

l. Chrmg kho6n kinh doanh

4. Phei thu theo ti6n d0 k6 hoach HEXD5. Phei thu v6 cho vay ngfn hpn6. C6c khoiin phdi thu kh6c7. Dp phdng phii thu kh6 ddi (*)8. Tdi sin thiiiu chd xti lfIV. Hing tdn khol. Hdng tdn kho2. Ds phdng gihm gidhang tdn kAo (*).V. Tni sin ngin hgn kh6cl. Chi phi hi tru6c ngan hgn2. ThuC GTGT tlu_oc kh6u tnr3. Thu6 vd c6c kho6n kh6c ph6i thu Nhd nudc4. Giao dich mua b6n trei phiiiu chinh phri5. Tdi sdn ng6n h4n kh6c

B. rAr sAN oAl n4N

I. C6c kho6n phiii thu diri h3n

l. Phai thu ddi han cria kh6ch hdng

2.Tritraoc cho ngudi brln ddi han

3. Vrin kinh doanh d rlon vitr.uc thuQc

4. Phai thu nQi b0 dni han

5. Phai thu vd cho vay ddi h4n

6. Phai thu dii han kh6c

5. Du phdng phii thu ddi han kh6 ddi (*)

MAso

r00

lr0111

tt2

120

121

Thuy5

t minh

VI.4vt.4

vI.s

vI.7

s6 cu6i r<y

Donvittnh: WD

55 tliu nim

vI.l

195,230,009,4g6

2,273,599,921

2,273,599,921

120,371,414,444

79,239,355,56532,290,347,507-

9,941,711,372_

72,205,204,504

72,205,204,504_

379,790,717127,029,477222,195,513

30,565,727_

126,173,952,495

165,407,759,459

23,514,302,435

23,514,302,435

84,053,697,669

45,653,620,60726,395,633,152_

12,014,443,g0;_

57,064,930,027

57,064,930,027_

774,929,32923,952,709

692,255,120

69,721,500

128,713,135,224

2. Dy phdng gi6m gi6 chtmg kho6n kinh doanh D23. DAu tu nim git iltin ngdy il6o hgn D3III. C6c khoin phii thu ngfn h?n t30l. Phai thu ng6n han cria khdch hdng 13t2.Trhtrufic cho ngudi b6n ngin fun 823. Phei thunQi bQ ngfn h4n 133

VI.3

a

J

I\itI

134

135

136

137

t39

140

141

t49

150

151

152

153

154

155

200

210

2l2t2

2r3

214

215

216

219

cONc ry cpEAu rrrxAy DUNG vA pHAr rRrtN DO rtr1 THANG Lol eAo c.Ao rAr cuiNu ngrNuArThOn Trung, xfr Li6n Trung, huyQn Dan phrqng, Tp. Hi Ngi Cho ki k6 todn tir ngiry 0l t0tt20ttA6n ngay 3OlOglZ0tA

rANc cAN Dor KE ToAN Hgp NHArT3i ngiy 30 th6ng 09 n5m 2018

rAI SAN

(tiiip theo)

Mii sd ThuY6t minh s6 cu6i t<y

Donvi tinh: YND

S5 tIAu nem

II. Tni sin c6 dlnh

1. Tdi sin c5 ainn hiru hinh- Nguy€n gid- Gid trihao mdn lily lai

2. Tdi sin c6 O;ntr thu6 tdi chinh

- Nguy€n gid- Gid tri hao mdn lfiy lui

3. Tii sin c6, Ainn v6 hinh

- Nguy€n gid- Gid tr! hao mdn lily lui

UI. Bdt dQng sin tIAu tu- NpyAn gid

- Gid tr!hao mdn lilv l*i (*)

tV. Tni siin d6'dang diri hgn

l. Chi phi sin xu6r, kinh doanh dd dang ddi hpn

2. Chi phi xdy dyng co bin dd dang

V. DAu tu tii chinh diri h4n

l. DAu tu vdo c6ng ty con

2. Diu hr vdo c6ng ty li6n ktit, li6n doanh

3. Ddu tu g6p v6n vdo rlon vi kh6c

220

221 vI.6222

223

224

225

226

227

228

229

101,160,591,073

101,160,591,073

I 27,3 t 4,082,3 14

(26,1s3,491,241)

9,162,256,493

9,162,256,493

9,013,199,920

9,013,199,920

6,837,916,019

6,837,916.019

105,927,375,629

105,927,375,629

125,401,309,587

(19,473,93 3,9s5)

6,592,930,000

6,592,930,000

9,047,725,411

9,047,725,411

71145,104,194

7,145,104,194

a

lj0J:,t

ll

t230

231

232

240 vr.8

241

242

4. Dr; phong gi6m gi6 ttAu tu tdi chinh ddi han 2545. EAu tu n6m git d6n ngdy ct6o fun (ddi hpn) Z5S

VI. Tii sin dii h4n kh6c

l. Chi phi hd tru6c ddi h3n

2. Tdi sin thuii thu nh6p hodn lai

3. Thi6t bi, vft tu, php tung thay thri ddi han

4. Tii s6n ddi hpn khric

5. Lqi th6 thuong m3i

rONG cQNG rAr sAx 32r.403.960.9Sr

-

294,120.894.692

250

251

252

253

vt.2

YI.7

260

261

262

263

268

269

270

fflg:y.: oAuruxAy DUNc vA psAr rnrtN oO 14 ruANc ror nAo cAo rAl csiNs ugr NuArTh6n Trung, xf, Li6n Trung, huyfn Dan phuqng, fp. ffa NOi Cho ki k6 todn rt ngiy 0l/0r/2Or8 oC, ,gay iOlOVZOri

-

NGUON V6N

C. Ng PHAI TRA

I. N9'ngin h4nL Phai tringudi bdn ng6n hpn2. Ngudi mua trd tidn tru6c ng6n hqn3. Thu5 vd c6c kho6n ph6i nQp Nhd nudc4. Phai tri nguoi lao rlgng5. Chi phf ph6i 116 ngin h3n6. Phei tri ngi bQ ngfn h4n7.Phei tr6 theo ti6n elQ k6 ho4ch HDXD8. Doanh thu chua thgc hiQn ng8n trqn9. Phai tri ngin h4n kh6c10. Vay vd nq thu6 tii chinh ngfn tr3nI l. DU phong ph6i tri ng6n hpn12. Qu! khen thudng, phric lqi13. Qu| binh 6n gi614. Giao dich mua br4n lai tr6i phi6u Chinh pht

II. N9'dii hgnl. Phei tri ddi h4n nguli brin2. Ngudi mua tr6 ti6n tru6c ddi han3. Chi phi phdi tri ddi hqn4.Phei tri n6i b0 vA v6n kinh doanh5. Phai tri nQi bQ ddi han

.6. Doanh thu chua thgc hiQn ddi hpn7.Phei tr6 ddi hpn kh6c8. Vay vd no thu6 tdi chinh ddi han9. Trdiphi6u chuyi5n d6i10. C6 phitiu uu rl5iI l. Thu6 thu nhgp hoin l4i ph6i h6I2. Dg phdng phii rri dii h4n13. Qu! ph6t tri6n khoa hgc vd c6ng ngh6

BANG cAN o6r rf roAN Hgp NHArT3i ngiy 30 th6ng 09 niim 20tg

(ti6p theo)

Mi sd ThuYd

t minh

300

31031I VL93t2313 u.l0314315

3t6317

318

319 vI.1t320 vr.8321322

323324

330331

332333

33433s

336337

338

339340341

342343

56 cu6i ryDonvitlnh: WD

56 tIAu nem

109,056,010,245

98,009,197,09g36,015,713,0gg14,514,964,3512,592,756,122

25,107,9L5123,904,171_

.23,306,906,43521,439,945,000

11,047,913,157

11,047,913,157

93,497,629,524

83,640,317,67935,234,526,21221,797,557,0003,799,252,319

51,15g,46;22,635,977,194

132,946,500

9,857,310,946

9,857,310,946

C6NG TY CP DAU TI' xAY DING vA PUAT TRITN D6 THI THANG LoNGThOn Trung, xi LiGn Trung, huy$n Ean Phuqng, TP. Hi NQi

BAo cAo rAr cniNH Rr0NGCho ki k6 to6n tir ngny 0l/01/)018 il5n ngiry 30 t0gl20l8

NGUON V6N

nANc cAN Dor KE roANT4i ngiy 30 th6ng 09 nIm 2018

(ti6p theo)

Mf, sd Thuy6tminh

^a r.. .uo cuor Ky

Donvi tinh: VND

S5 tIAu nlm

D. V6N CI{U sOHOt]

I. V6n chf, s& hfrul. V5n g6p cta chri sd hfru- CO phidu pho th6ng c6 quyin bi,iu quyiit

^: ,,.!- co pnrcu ru clat

. 2. Th{.nC du viin c6 phAn

3. Quydn chgn chuy6n A6i trai pfri6u4. V6n kh6c cria chri sd htus. C6 phi6u quy (*)6. Ch6nh lQch tt6nh gi6lni tdi san

7. Chenh l€ch ti gia h6i doai8. QuI dAu tu ph6t tririn9. QuI h5 trq s6p xlip doanh nghi€p10. Qu! kh6c thuQc v6n cht sd htuI 1. Lqi nhu$n chua phan phSi- LNST chua phanphfi tuy lai ddn cu6i k), trudc- LNST chua phdnpn6i *i nay

12. Ngudn v5n dAu tu xey dlmg co bdn

II. Ngu6n kinh phi vi qui khricl. Ngudn kinh phi2. Ngudn kinh phi de hinh thanh TSCD

rONG cQNG NGUON vON

Ngudri I$p

TrAn Thi Nga

10?,8!291955- *_259,215,112p64_

400

410

4tt41la41 tb412413

414

415

416

417

418

419

420

421

42 1a

42 1b

422

vt-12

192,756,378,813

192,756,378,813

1 87,197,890,000

187,197,880,000

9,000,000

5,549,498,813

(3,7 5 1,466,257)

9,s00,96s,070

190,655,413,743

190,655,413,743

180,000,000,000

180.000,000,000

9,000,000

10,646,413,743

110,s58,090

10,535,855,653

Ii

430

431

432

440

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TrAn Thi Nga

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CONG TYCPDAU TUxAY D1NG vA PHATTRIEN Do THI THANG Lo] nAo cAo rAr csiNn uqr NuArTh6n Trung, x6 Li0n Trung, huy$n Dan phrqng, Tp. Hi NQi go Lj, k6 todn rt ngiy 0I t0u20tta6, ogev iOloSlzOii

rAo cAo LuU cHUyEN TrEN Tta Hgp NHArTheo phuong ph6p gifn ti6p

Cho k) t<6 to6n tir ngiy OttOttZOtttl6n ngny 30t0gt20t8

Chi ti6u

I. Luu chuy6n ti6n til hogt dQng kinh doanh1. Lgi nhuQn trmfc thud2. Diiu chinh cho cdc khodn- Kh6u hao tdi san c6 dinh- Lai, 16 tir ho4t rlQng tIAu tu

Chi phi l6i vay

Thuy5t

NIm nay Nilm tnrric

ME

so

!,.

Ihtilr

3. Lqi nhaQn tb hogt itQng kinh doanh fiwlc rhay- Tdng, gi6m c6c khoan ph6i thu- TIng, gi6m hdng t6n kho- Tdng, gi6m c6c kho6n ph6i tr6 (kh0ng ke lai vay

ph6i tr6, thu6 thu nhQp doanh ngniep p[ai nQp)- TA.ng, gidm chi phi tr6 tru6c- Ti€n l6i vay d|trit- Thu6 thu nh{p doanh nghiQp 116 nQp- Ti€n thu kh6c tU ho?t <lQng kinh doanh

Luu chuyin fiin thuAn tit hogt itQng kinh doanhII. Lu-u chuy6n fi6n til ho4t tlQng tliu tr,. Ti6n chi <16 mua s5m, xdy dgng TSCD vd cric tdi

sdn ddi han kh6c

,. Ti0n thu tU thanh l;i, nhugng brin TSCE vd c6ctdi.san ddi han kh6c

,. Ti€n chi cho vay, mua c6c c6ng cg ng cta <Ion vi--kh6c

O. Ti6n thu h6i cho vay, b6n lai cdc c6ng cU ng ctadon vi khric

,. Tidn thu l6i cho vay, c6 hic vd lgi nhuQn rlugcchia

Luu chuydn fiin thuin tir hogt ilQng itia trIII. Lu'u chuy6n tidn tir ho4t ttQng tii chfnh

,. Ti€n thu tir ph6t hdnh c6 phitiu, nh{n viin g6pcria chri sd htu

3. Ti6n vay ngin h4n, ddi han nh6n duo.c4. TiAn chi trd ng gOc vay6. C6 trtc, lgi nhu{n da tra cho chri s6 hfru

Lru chuyin tiin thuin tit hogt itQng t,ii chinh

0l

0205

0608

0910

ll

22

23

24

27

30

t2l3t4l520

21

20,130,906,443

6,679,557,293(l,154,317,473)3,246,939,657

2g,g03,0g4fgI0(35,957,657,169)(15,140,374,477)

7,863,134,998

204,t 11,396(3,246,938,657)(3,043,093,215)

(20,317,722,2 t4)

(1,230,969,000)

1,154,317,473

(76,551,527)

42,079,055,000(36,085,484,873)

(6,840,000,000)

(846,429,973)

11,301,305,947

9,010,947,929(2,691,421,014)2,055,900,564

19,696,633,325(21,059,076,303)(33,628,155,027)

23,794,897,693

(7,1s2,66s,840)(2,055,900,564)( 1,809,565,406)

(23,222,932,1 22)

(3,000,000,000)

54,545,455

(l 8,030,000,000)

14,000,000,000

2,626,975,559

(4,349,579,996)

15,526,076,392

30,1 3 1 ,900,973(20,862,457,240)

24,795,520,015

3l

JJ

34

36

40

l1

c0xc ry cp BAU rU xAv npNc vA puAr rnrtx n

'.-r.::..,j:.+:,.!n3,1=i:::i]ieq36:::t::t::::i:.r_.!::a-i:;r.rrr:i_:-1i>i i

nAo cAo rfu cuixu Hgp ruHArxfr Li6n Trunp. h Phrrrms.'I, 018 d6n

Luu chuy6n tidn thuAn trong k)

Ti6n vi tuong tluong tidn diu ntrm

NguM lflp

TrAn Thi Nga

_J/n.seB.B2t ___1LeL52U76

Hd N1li, ngdy 30 thdng 09 ndm 20t8

50

60

Qt,240,703,6t4)

23,514,302.435'

(2,775,991,093\

8,073,519,269Anh huong cria thay O6i ti, gi6 h6,i do6i quy 6tTiAn vir tuomg tluong tiin cu6i tcf 7A

K6 to6n tru&ng

w--"Trin ThiNga

t2

cONc ry cO ruAN DAu rrIxAy DTING vApsArrnEN o0 rHl rnANc r.onc eAo cAo 1Ar cniun ugr NuAr

Cho k) k6 todn tir ngAy 0l/0l20l8 d6n nsiv 30/09D018

BAN THUYET MINH nAo cAo TAI CHiNH Ho. P NHATCho kf k6 todn tt ngiy 0U0U20tBtr6n ngiy 30t0gt}01,S

I. DIC DIOM HOAT DQNG DOANH NGHIEPl. Hinh thrfrc s6'hti'u v6n

99ng tv Cd phAn EAu tu X6y dpg vd Ph6t tri6n D0 thi Thnng Long (t€n viet tgtTHANGLoNGDECO., JSC) tiAn thdn ld cong ty-TNHH Thuong m4i vd xav'oune Nggc Hd, dugc thdnh l6p vd!9al 99ne theo.Gi6y chring nhfln-dang k)i kinh Aoanrr ro o:oioobOiq O1'StKtir;;"r, ,a of" t"Tinh Hd Tdy cdp ngiry 2l thring 09 ndm 2000. Cdng ty chuy6n eoi thanh C6ng ty C6 phAn oAu tuXdy dr,rng vd Phdt tri6n Hp tAng Nggc Hd theo ci6y ctrtmg nira, oarg ry ti.tr o-o"ir, ro'ciiololisjido.S& Kt5 hoach DAu tu Thdnfi ptro na NQi c6p fin oAu"ngay 27 th6ng05 ndm zooq. Consi, caphan Dau tu X6y oune..ra !r.at triol n4 tang NLq. Hd J"d-6oi ten tnanr", c6G ty ae ,h6""#r;;XAy dgng vd Ph6t tri€n Dd thl Thdng Long theo Gi6y chung nh{n ddnglr<y r<inrr aoupr, ,60500383583 <l5ng ky thay cl6i ldn thri ba ngdy 09 thdng t2 ndm zdto, oang *g tniy eoi tAn th,i ,d*ngdy 23 th5ng 02 ndm 2017 ,.

Tru sd chinh cria c6ng ty tai Thdn Trung, x6 Li6n Trung, huyQn Dan phugng, thdnh ph6 He Noi.

Y:., {lA"]C cira C6ng ?^t|:o tl6ng ky ld: 180.000.000.000.d6ng, vi5n thyc g6p d6n ngdy 30 thring 09 ndm2018 h 187.197.880.000 tl6ng; tuong ducrng 18.719.788 cO phin, mQnh-gi6-mQt

"O pia" fa f O.O6O AOng.

2. Linh vr;c kinh doanh

Linh vuc kinh doanh ch0 y6u cria C6ng ty ld thucrng m4i, dich vp, xdy ldp vd sin xu6t c6ng nghiQpnhq.

3. Nginh ngnd Hnn doanh. Lhp <tat hQ th6ng ctiQn;

' Dlch vp chdm s6c duy tri cdnh quan (Chi tiiit: tr6ng c6y, chdm s6c vd duy tri C6ng vi€n vd vuoncho: Nhd ri6ng vd c6ng cQng, c6ng trinh,c6ng cQng ho{c b6n c6ng cQng (tro*g i'o., bQnh vi6n,co quan hdnh chinh, nhA.thd,-..), Khu tt6t d6 thi (c6ng vi€n, khu Vuc cay xannl nghia trang,...),cdy. tren tryc cao t6c (ttucmg bQ, tludng tdu h6a, xe diQn, c6ng), tda nha t6ng ngnigp vd thuongmai; 'l'r6ng c6y xanh cho: c5c tda nhd (vudn tr€n n6c, vudn mpt trudc, vudn trong ,na;, ran tnEthao, s6n choi vi c6ng vi6n giii tri kh5c (sdn.th6 thao, s6n choi, b6i c6 phoi n6rrg, ian golf), nu6ctheo ludng vd nu6c tTnh (b6=n, virng nu6cd6i luu, ao, bc iloi,'mffi, ror*;;;frhffi;;xanh trcn virng nudc thei), tr6ng c6y <I0 ch6ng lai ti6ng 6n, gi6, sq an Iidn, Joi sang);

' LhP ilat hQ th6ng xdy dpg kh6c (Chi tiiSt: L.aR tl4t hC th6ng thi6t bi c6ng nghi6p trong nganh x6yd,Te ri *a{ 9ryF ddn dsng: Thang m6y, ciu thang tu clQng, c6c loai cua t.u d6ng, tri triong aenchi0u s6ng, hQ th6ng hfit bpi, hQ th6ng 6m thanh, hQ th6ng thi6t bi dirng cho vui ch-oi giai trDl

' Xu6t nhQp khAu c5c m{t harr-g c6ng ty kinh doanh (tru m{t hang Nhd nudc c6m);. Kh6ch sqn;

' Igu, _d_0ng y.ui choi gi6i tri kh6c chua dugc ph6n vio ddu: Ho4t rlQng cria ciic khu giii tri, b6ibi6n; Hoat cl6ng h6i cho vd tnmg biy cric tI6 trang tri mang tinh ch6tg[i tri t.u nhi6n;. Kinh doanh lfi hinh;

. Nhd hang vi cric dich vp dn u5ng phuc vp luu ilQng;

. Cho thu6 mriy m6c, thir5t bi, ctd dirng htu hinh khric;

. Hodn thi6n c6ng trinh xdy dr,mg;

' Xdy dpg cdng trinir ky thudt ddn $ung khric: Cdng trinh di€n, cdng trinh buu chinh vi6n th6ng,' c6ng trinh th6 thao ngodi trdi, ha tulg fy thuat 116 thi;. QuAn lf dg rln ddu tu xdy dpg c6rig trinh;. L6p du 6n ilAu tu xdy dpg c6ng trinh;. B6n 16 hoa vd cdy cinh;

l3

cONG rY cO rHiN oiu rUxAy DUNG vArnArrnml oO rrq rsANc r.ouc nAo cAo rAl cniNn ngrNnAr

Cho ky kd todn tir ngny 0l/0t20tE .t6n nsny 30/09/2018

. Mua b6n dO thanh lf;

. Mua b6n diQn n6ng th6n;

. Dich vU biic, dO hang h6a;

. Dich vp v{n tai hang h6a tlu}ng thty;

. Dlch vg vQn tii hang h6a <Iudng bQ bing 6 t6;

. Dich vu trang tri nQi, ngo4i thdt;

' Nhap kh6u g5, chri uiiin n6ng s6n, r6m s6n (trir c6c lopi Nhi nu6c c6m);. Mua brin xdng dAu vd b6p ga;. Khai thiic, mua bdn d6, c6t, s6i;. B6n bu6n vft li6u, thii5t bi 6p tt{t kh5c trong xdy dr,mg;. Mua b6n vft liQu x6y dr.mg;. Sin xu6t be t6ng vd c6c sdn ph6m tir xi m6ng vd th4ch cao;. S6n xudt v4t liQu x6y dpg;. Dich vU phq dd c6ng trinh;. Xdy dgng rlu<rng d6y vd tr4m bi6n 6p rliin 35KV;

' Xdy dung, tu b6 vd t6n tqo c6cdi tich lich sri, v[n h6a, hQ th6ng c6p tho6t nu6c;. X6y dpg co sd h4 tdng;

' xray dlmg c6c cdng trinh xdy dpg d6n dgng, cdng nghiQp, giao th6ng, thriy loi. San l6p matbdng;

. Kinh doanh b6t dQng s6n.

4. Ciu trric doanh nghiQp

Cdng ty c6 circ c6ng ty con, c6ng ty li€n k6t vd chi nhiinh sau :

TGn doanhC6ng ty con

Cdng ty CP Xdy dpg Thuong m4i vi Sanxu6t Viin 6p Thing Long

C6ng ty CP DAu tu X6y dpg vd Chii UiiSnL6m san Thdng Long

C6ng ty li6n k5t

C6ng ty CP Xdy dpg vd Thuong m4i HrmgThinh

Chi nh6nh

bi6u

Thenh ptrO Ha Nq;

Thdnh pnO ua Nqi

Thenh ptrO Ha Ngi

98,57yo

90,630A

45%

Chi nhrinh. Ti6l,Trylg:lg1S tV Cp ctiu ru xdy HuyQn 86 Tr4ch, tinh eu6ngdpg vd phrit tri6n cl6 th! Th6ng Long Binh

rr. Ki xB roAN, DoN v1 rrtN TE sUnqxc rRoNG rf roAN1. Ky k6 todn, tlcrn v! ti6n tQ sfr dgng trong k6 to6n

Ky k6 todn hdng ndm cfia C6ng ty U6t OAu tt ngdy 0l/01 vi kiSt thirc vdo ngdy 3ll12 hdng n6m.2. Dcrn vi ti6n tQ sfr dqng trong ghi ch6p k6 torfln ld d6ng ViQt Nam

Don vi ti6n tQ sri dgng trong ghi chdp k6 to6n ld d6ng ViQt Nam (VND)

rrr. CHUAN MuC VA Cnt DQ KE rO.aN ar oqNct. Che dO l*i to,in dp dang

t4

c0NG ry cO ruAn DAu ruxAy DUNG vApuArrnrtN o0 rrq rnANc r,oNc

xi Li0n Trung, huy€n DanBAo cAo rAr cHiNHHqpNHAr

Cho ky k6 todn t& ngAy 0ll01t2018 .I6n nsAv 30/09/2018

ItI:)

:,

t

:

cdng ty 6p dpng ch6 dO Kt5 to6n doanh nghiQp ban hanh theo Th6ng tv s() 2ool21t4/TT-BTC ngdy22/12/2014 cria BQ Tdi chfnh vd rh6ng fi se) 20212014/TT-BTC ng{y 22/12/2014 cta 86 Tdi chinhhucrng d6n phuerng ph6p lQp vi trinh bdy-Bao crto tai chinh hqp ;6t.2. Tuyan bii vi vi€c tudn thi chuiin mqc kd todn vd chti do ke todn

C6ng ty cld 6p dgng cdc Chu6n mgc k6 to6n ViQt Nam vd c5c vrn b6n hu6ng d6n ChuAn mgc do Nhdnu6c d5 ban hanh. Bf^c69 tdi chinh. drloc l6n vd trinh bdy.theo dirng moiluy di.rh ;ilt rft;6;muc, thong tu hu6ng din thuc hiQn chuAn msc vd chis dO [6 to,in hie;henh &ung ap a1,ng.

3. Itinh th*c ki! bdn dp dung

Cdng ty 6p dung hinh thric t6 toran Nhat k), chung.

4. Co sd hoqt dQng li€n t4c

Cbc b6o c5o tdi chfnh cria C6ng ty ttucr. c l6p tr6n co sd ho4t rtQng li6n tgc v6i gi6 clinh ring C6ng tys€ tii5p tpc ho4t dQng trong tu*g iai c6 th6 nhin th6y e"s":-

-' ''

rv. cAc cHiNH sAcH xE"roAN Ar oqNc1. Nguy6n tic ghi nhgn cr{c khoin tidn vir c6c khoin tucrng tluong tidnTi6n vd c6c khoan tYg d""Tg ti6n bao g6m ti6n m4t t4i qu!, ti6n gi'i ng6n hdng, ti6n dang chuy6n, ti6ngtii kh6ng ky han, cric khodn ttAu tu nglin. hqn. c6 thoi gian dao r,en ktronglua o: irrrang tc ttr ngay mua c6tinh thanh khodn"cao, :g $." ndng chuy6n d6i dA aang ttranh cric lugng-tibn *ac ainliri r.r,o,ig""J rr,,a,rtli ro trong chuy6n AOi tnann tiAn.

!.1c nsJri0n.vir kinh.li5 ph6t sinh bing.ngo4i.tQ ttugc quy r16i ra rI6ng Viet Nam theo r! girt thuc t6 Bi thdi

tli6m ph6t sinh nghiQp vp. T4i thdi tti6m cuoi ty cric t*roan mpc ti€i'te co goc ,goai tC A;d;;i;[t rh""tv.gi6giao dich binh qudn cria c6c ng6n hdng thuong mai cdng ty c6 md tal kho;n c6,ig u6 ,j"irJJv "*ik,.

Chenh lech ,v gii thy: P p.!it sinh trong lc| vd ch6nh LQch tv girl do rt6nh gi6 lai si5 du ciic khoan msc tidin

tQ c6 g6c ngo4i tQ t4i thdi cli6m cu6i kj' cluqc k6t chuyiin vdo doanh thu hJ4c "r,i

pt i tdi chinh trongkj,tdichinh.

2. Nguy6n tic ghi nhgn c6c khoin dAu tu tii chfnh

a) Chftng khodn kinh dosnh:

b) Cric khodn itdu u niim giit ttiin ngdy iilio hgn:

c) Cdc khodn cho vay:

C6c kho6n cho vay tlugc phdn rinh theo kh6 udc cho vay gita Cdng ty vdi crlc <l6i tuqng vay kh6ng clugcgiao dich mua b5n tr6n thl trulng nhu chimg khoan.

d) Diu tnvdo cilng ty con, cAng U fiAn doanh, fiAn kdf:

Khoirn clAu tu vdo c6ng ty con itu-o. c k6 to6n theo phuong phdp gi6 gi5c. Lqi nhufn thuAn clugc chia tuc6ng ty con phrit sinh sau ngdy ctAu tu <tugq ehi nian vao bao

"ao {6t qua hoat ifOrn tirf, doanh. C6c

khoin dugc chia kh6c (ngonj lgi nhupn thuAn) dugc coi ln phAn thu hOi c6c khoan A"au tn vi tlugc ghinh6n ld khoan gi6m trir gi6 giic dAu tu.

Cdc khoan ttAu tu vdo c6ng ty li€n doanh, li6n ki5t du-o. c phan rinh theo phuong ph6p giri gi5c.

ifl Ddu tt vdo cilng cq vdn cfia iton v! khdc

e) Cdc phwong phtip kd todn di* vm cdc giao dich khttc fiAn quan itdn itiu tn tdi chinh:

fi LAp dqr phitng ddu tr tdi chinh '1

3. Nguy6n tic k6 todn nq phrii thu

Q Nguy1n dc ghi nhQn

l5

cOxc ry cO rnAN DAu rrI xAy DTJNG vAruArrnmN o0 14 rnANc r,or,lcDla chi: Th6n

BAo cAo TAr cniNH HOp NHArTP.Ha Noi Cho ki ke todn tlr ngly 0l/0I/2018 diin nsiv 30/09/2018

Cric khoan phdi thu khdch hdng, khoin trd trudc cho ngudi bi{n, ph6i thu n6i b6 vd c6c kho6n ph6i thukh6c tai thdi <ti6m b6o ciio n6u:

- C6 thdi han thu troi tro4c thanh torin tt6n I nlm (hopc trong m6t chu kj, s6n xu6t kinh doanh) <tugc ph6nlopi li tdi san ngSn h4n.

- C6 thdi han thu trdi tro4c ttranh todn tron 1 ndm (ho{c tr6n mQt chu k} s6n xuSt kinh doanh) dugc ph6nloai ld tii sin ddi h4n.

U LAp dy phbng phdi thu khti ilbiDg phdng ng phii thu kh6 ildi ld dg phdng phan girA tri b! t6n th6t cria c6c kho6n ng ph6i thu qu6 h4n

th?nhl9^*: 19 +ai Jhu 9!rua qu6 h4n nhtmg c6 th6 kh6ng <I9i cluqc do kh6ch nq kh6ngc'6 khi nang thanh

to6n, diOu kiQn l6p dy pldls theo hudng o6n tpi Th6ng fi sd 2812009/TT-BT| nga{ot nzDooe -cria

neTdi chinh ban hdnh vd Th6ng tu so sglzot:/TT-BTC hu<rng d6n b6 sung Th6ng ti

"6 zigtzoggiTT-BTc

vA eicu kiQn l{p ds phdng.

4. Nguy6n tic ghi nhgn hing tdn kho

Q NguyAn ilic ghi nhQn hdng tiln kho

,r*_*,ldr, kho dugc ghi nhan theo gi6.giic. Truong hqp gi6 trl thuAn c6 th6 thgc hi6n rluoc th6p hon gi6gdc thi ph6i ghi nhQn theo giri tri thuAn c6 th6 thgc hiSn 4"s". Gi6 g6c h.ane't6n r.r,o U"".g5111 .hi;;;mua, chi phf chtS bi6n vd c6c chi phi li6n quan tluc ti6p kh6c phr{t .i:rh ;6; a"q" ;rr,rgion kho 0 dfadiOm vd tr4ng th6i hiQn r4i.

Gi6 g6c cria hdng.tdn kho mua ngodi bao g6m gi6 mua, c6c loai thu6 kh6ng dugc hodn l4i, chi phi vgnchuy€n, b6c x6p, bAo qu6n trong qu6 trinh mua hang vi c6c chi phf khric c6 lier-qra, tr.uc ii6p d6n viicmua hdng tdn kho.Cjri SOc cil.hdngtdn kho do {on vi tg sin xudt bao gdm chi phi nguy6n v4t li€u trgc ti6p, chi phi nhdnc6ng trgc tii5p, chi phi s61 xu5t chung co ointr ue

"4i phf san xu6t-cirung ti6n aoi'prratlint tiong qua

trinh chuy6n h6a nguy6n liQu, vflt fieuihanh ifr*f, pfr6-.

Nhfrng chi phf kh6ng rtugc ghi nhfn vdo gi6 g6c cria hdng t6n kho:

' C6c kho6n chitit kh6u thuong mai vd gi6m gi6 hdng mua do hing mua kh6ng dring quy cilch, phimch6t;

' Chi phi nguy0n vflt liQu, chi phi nhdn cdng vd c6c chi phi san xu5t kinh doanh kh6c ph6t sinh tr6n mricbinh thuong;

;..ctri nnr 9a9 9u1! hang ttin kho trir c6c chi phi b6o quin hdng r6n kho cAn thi6t cho qu6 trinh s6n xu6tti6p theo vd chi phi bao quan hdng t6n kho ph6t sinh trong quri tiinh mua hdng;. Chi phi b6n hang;

. Chi phiquin lf doanh nghiQp.

b) Phrong phrip tfnh gid tri hdng tin kho- Nguy6n t6c ghi ,t aI, !i"g 161 kho: Hang t6n kho dugc phan rinh theo nguyen tgc giitgi5c bao g6m chi

phi mua, chi phi ctrti Ui6n vd chi phf li6n quan tryc ti6p kir6c.Hdng tdn kho cria Cdng ty bao gdm: Nguy6n vft liQu, cdng cu dung cu, chi phi san xu6t kinh doanh dddang, thdnh phdm, hang h6a, hang grii Ai Uan.

- Phuong phrip tinh gi6 hang tdn kho: Binh qu6n gia quyAn.

c) Phrong phrip hgch todn hdng tin khoHdng t6n kho dugc hpch to6n:

- Theo phuong ph5p k6 khai thudng xuy6n.

d) Phwng phrip lQp dy phbng gidm giri hing tin khoS5 dr,r phong gi6m gi6 hang tiin kho dugc. l6p vdo thdi clii5m cu5i nam ld s6 ch6nh l6ch gifia gi6 g6c criahang t6n kho ldn hon gi6 tri thuAn c6 th6 thlrc hi6n dugc. Gi6 tri thudn c6 thr5 thr,rc irien:4"q" ld gi6 b6nudc_tinh cria.hdng t6n kho trong kj,.s6n xu6t kinh doanh binh thudng trir (-) chi phi udc iinf, A? f,oj,thdnh s6n phdm vd chi phf udc tinh cAn thitit cho viQc ti0u thp chring.

16

Yle" Bp dr,r phong giim gi6 hang tdn.kho dugc thgc hiQn tren c<r s& timg m6t hdng tdn kho. Tlng ho[cgi6m kholin dy phdng gidm gi6 hang t6n kho dugc kiit chuyen vdo gi6 uo, trarrg biiritrong nam.

1. NguyGn tic ghi nh$n vi khdu hao tii sin cii dinh, tii sfln thu6 tii chinh, r6t oqng sin tliu tu$ NguyAn ilic ghi nhQn vd khiiu hao tdi sdn cd ainnTdi sin cO Olnrr hiru hinh, tdi san c6 Ainn v6 hinh rlucr. c ghi nh{n theo gi6 g5c. Trong qut[ trinh sri

|prq, ,?i

:a., :5 dlnh hfru hinh, tii san c5 dinh v6 hinh <tul. c ghi'nh{n thlo nluyen gi{ nao mdn lu}kC vd gi5 tri con lpi.

t<]r5r1 lao trich theo pluong ph6p ttucrng.thlng <lugc quy dinh t4i Th6ng tu s6 4512013/TT-BTC ngiy25/412013 cria BQ Tdi chinh. Thdi gian kh6u hao dugc u6c tinh nhu sau:

couc ry cO PIIAN oAu rUxAy ngNc vArnAr rRrtu o0 rr4 THANG LoNG nAo cAo 14 cuiNnngrNnAr

qhoJi, k6 todn tir ngiy 0t/0tn0l8 a6n nsAy 30/09/2018

- Nhd cria, vft kii5n truc

- M6y m6c thi6t bi

- Phucmg tiQn v{n tii

06-25 ndm

05-10 ndm

06-08 ndm

$ NguyAn tiic ghi nhQn tdi sdTt thu| tdi chinh

c) Nguyhn tiic ghi nhQn biit ctQng sdn rtfra tw

2. Nguy6n tic k6 torin cric hgp tldng h-crp t6c kinh doanh

3. Nguy6n tic k6 toin tii sin thu6 thu nhfp hoiin I4i

4. Nguy0n tic kG toin chi phi tri tru6cCtic chi phf trn hu6c chi.li6, grT <ltin chi phi san xu6t kinh doanh nim tdi chinh hipn tai <luoc ghi nhfnld chi phf tri tru6c ng6n h4n vd dugc tinh vio chi phi sdn xu6t kinh doanh tto"g na* iai

"r,irr,.C6c chi.phi de ppt sinh trong nim tdi chinh nhmg li6n quan di5n k6t qud hoat <IQng san xu6t kinh doanhcta nhi6u nf,m tdi chinh dugc hach to6n vdo chi phi tri tru6c ddi han<lc phan b6;An vdo k6t qu6 ho4rtlQng kinh doanh trong n6m tdi chinh sau. C6c chi phi squ {ay da phrar sinh trong ndm tdi chinh nhungtlu-o.c h4ch toiin vdo chi phi tri tru6c ddi han dC phen UO Aan vao tilt qu6 ho4t iQng kinh cloanh troninnleu nam:

- C6ng cu dung cp xu6t dr)ng c6 giri tri lcrn.

- Chi phi chu6n bi mnt bing nhd xu&ng.

9 Nguy6n tic ki6 to6n nq phii tric6c khoin phii tri ngudi b6n ttugc timg cIQi theo d6i vd chiu trrich nhiQm.

56 du c6c khoin ph6i tr6 ngudi ban, phii tri nQi bQ, phii trd khric vd c6c khoin vay t4i thdi di6m brlo crlo<lugc ph6n loai vd phan 6nh tr6n b6o c6o nhu sau:

- Ld kho6n no ng6n han nt5u c6 thdi h4n phiii thanh todn il5n 1 ndm (ho[c trong m6t chu k] san xu6t kinhdoanh).

- Ld khoin ng ddi han ndu c6 thdi iran phdi thanh toAn tr6n I ndm (ho{c tr6n mQt chu ky san xu6t kinhdoanh).

10 Nguy6n tic ghi nhfn vay vi ng phf,i trf, thu6 tiri chfnh

Vay dugc ghi nhfn theo sti ti6n vay md C6ng ty nhfln dugc theo hqp rl6ng vay;

Ng cho thu6 tdi chinh du-o. c ghi nhQn theo s5 tdi san thu6 tii chinh mi C0ng ty nhQn rlugc tucmg img v6is5 tiCn thu6 md Cdng ry phaiqa theo hqp ildng thu6 tdi chinh.

1 I Nguy6n tic ghi nhgn vd v5n h6a c6c ktmin chi phi di vay

Chi phf tli vay <lugc ghi nh{n.vdo chi phi sdn xu6t, kinh doanh trong k}'khi ph6t sinh, trtr chi phi rti vayli€n quan trgc tjiip cliin viQc dAu tu xdy.dpg ho{c sin xu6t tdi san JO iung Onq" tintr- vdo gi6 tri cta tdis6n d6 (tiugc v6n ho6) khi c6 dir cric diAu kiQn quy tlinh trong Chuiin m,,rc k6 torin ViQt Nam s6 16 ..Chiphi di vay".

t7

cONc ry co pHAN oAu rtlxAy otNc vArnArrnmN o0 rn1 rnAuc LoNGDla chi: Th6n huy6n Dan

BAo cAo ral cniNn HOp NHArCho ky k6 tofn tir ngiy 0t/0t20t8 .t6r ngny 30/09/2018

12 Nguy6n tfc ghi nhgn chi phi ph6i tr613 Nguy6n tic vi phuong ph6p ghi nhgn c6c kho6n d1r phdng phii tri14 Nguy0n tic ghi nhfn vi5n chfr s& hfru

*r*ul:1 t6c ghi nhfln v6n g6p cria chir sd hiru, th{ng du v5n c6 ph6n, quy6n chon tr6i phi6u chuy6n d6i,vOn khilc cria chri sd htru:

v6n dAu tu cria cht sd hfru <Iugc ghi nhan theo s5 v6n thgc g6p cria chri sd hfiu.v6n khric cta chi te qry thrgc ghi theo gi6 tri idn l4i gita gi6 tr! hqp ly.cia ckctdi san mi doanh nghiQpdu-o. c ciic t6 chric, .6 ltin kh6c t4ng, u]6r1 ;au khi b* (-l

"a-. rur,ia" i,rie piaffil;6, ;; ltil.,ffi;6;

c6c tdi sin du-o. c tqng, bi6u ndy; vd khoan b6 sung ttr kiit qu6 ho4t <IQng kinh doanh.'

c6 tric ph6i tri cho c6c:6 q"r.g ayog_efi nhdn h khoan phdi tr6 trong Bang C6n Aoi t6 toiin cria C6ng tysau khi c6 th6ng brio chia c6 tric cria H6i rtOng eu6n tri C6ng ty.

- Nguy6n tic ghi nh{n ch€nh lQch fj'giri:r6t ca c5c khoin ch6nh lQch trgi6.dcu duoc phin 6nh ngay vdo doanh thu hoat rl6ng tdi chinh (n6u I6i)hoic chi phf hoat il6ng tdi chinh (ni5u 16).

- Nguy6n tfc ghi nh4n lgi nhu6n chua phdn ph6i:

Loi nhu4n sau thu6 chua phdn ptrtii ta sO lgi nhu6n ttr ciic.hoat <lQng cua doanh nghiep sau khi trir O c6ckhoin ili6u chinh do 6p dsng fr6i to ttray d6i chinh s6ch k6 toan va afE, .f,,* f,airo rlf * oil;il;;c6c nim trudc.

15 Nguy6n tic vi phucrng phdp ghi nhgn doanh thu

Doanh thu bdn hdng

Doanh thu b6n hdng duo. c ghi nhan khi <r6ng thdi th6a m6n c6c diAu ki6n sau:

' Phan lon nii ro vd loi ich gin fi6n v6i quy€n s0 h&u san phAm ho4c hang h6a rld clugc chuyiSn giaocho ngudi mua;

' Cdng ty khdng cdn n6m gifr quy€n qudn ly hang h6a nhu ngudi sd htru hang h6a ho4c quy6n kiiSmso6t hdng h6a;

. Doanh thu dugc x5c <tinh tuong <t6i ch6c chtin;

' cdng ty tI5 thu dugc ho{c s6 thu duoc loi ich kinh t6 tu giao dich brin hang;. X6c clinh ilugc chi phi li6n quan <t6n giao dich bdn hdng

Doanh thu hogt dQng tdi chinh

Doanh thu ph6t sinh tt ti€n l6i, ti6n b6n quyen, c6 tuc, loi nhu4n du-o. c chia vd c6c kho6n doanh thu hoattl6ng tai chinh khric duoc ghi nh0n khi th6a mdn tt6ng thdi hai (2) <li6u kiQn sau:

. C6 khi ning thu du_o. c loi ich kinh ti5 tir giao dich <t6;

. Doanh thu dugc xric <linh trong d6i ch6c ch6n.

' CO tric, lgi nhufn <Iugc chia tlugc.ghi nhdn khi C6ng ty clugc quyAn nh4n c6 tric ho{c ctugcquydn nhfln lgi nhuQn ru viQc g6p'v6n.

16 NguyGn tic k5 tofn cic khoin giim trir doanh thu

17 NguyGn tic k6 toingiirv6n hing b6n

!i6 16,n hdng b6n qh,an 6nh g,i6 tr! v6n cia sin phAm, hang h6a, dich vu, b5t ctQng sin dAu tu, giri thdnh

srin ph6m cta sdn ph6m xdy t6p ban ra trong.kj,.

18 Nguy6n tic k6 to6n chi phftii chinh :C6c khoin chi phi tlugc ghi nh{n vdo chi phi tii chinh g6m:

- chi phi hoac c6c khoin t6 ticn quan di5n cilc ho4t rlQng iliu tu tdi chinh;

l8

cONG ry cO pu.{N oAu ruxAy opNc vApuArrnrtN oO rrq rniNc r.oNc

chi: Thdn Trung, xtr Li6n Trung, huygn Dan phuone. TP.HABAo cAo IAr cHiNH Hqp NHAr

Cho ki k6 toin tt ngAy 0l/01/2018 d6n nsAv 30/09n018

- Chi phi cho vay vd di vay v6n;

- C6c khodn 15 do thay aoi ty gia hoi do6i cta ciic nghiOp vg ph6t sinh li6n quan dr5n ngo4i t6;- Dg phdng gidrrr, gidddu tu chimg kho6n.

!69l&oan tr6n duoc ghi nhfln theo t6ng sii ph6t sinh trong k), kh6ng bt rrir vdi doanh thu hoat d6ng tdichinh.

19 Nguy6n tic k6 toSn chi phi b6n hing, chi phi quin lf doanh nghiQp

Crhi qlrlb6n hang p.han 6nh c6c chi phi thgc tti phr{t sinh trong quil trinh b6n san pham, hang h6a, cunscap dlch vp, bao g0m.ciic chi phi ch-do hdng, gidi thieu san phAm,.quing ciio sfur phdm, tro-a trOng u#hang, chi phi b6o hanh san phAm, hang h6a (trr) ho4t rtQng x6y 6p), chi phi bdo quan, aong g6i v4nchuy6n...

9I tlly 1r,1*:l nghiQp phan rinh ciic khoan chi phf quan lf chung- cria C6ng ty, gtim c6c chi phi v6

ll:^, ,Yg.s

"*?^uO gnal guan If doanh nghiQp, bdo hii5m x6 hQi, bdo hi6m y tti, rlnir.p--tf c6ng doan, bioht€m that nghiQp cta nhtn vi6n quin li doanh nghiQp, chi phi vqt liQu vdn phdng, cong cg tuo"6grg, i.t 6uhao tdi san cii tlinh ding cho gudn ly doanh ngtri-9p,'iibn tlrirc adi, irruc *on bdi, kho6n dg phdng ph6i thukh6 ddi, dlch vg mua ngodi vd chi phi bang tien kh6c.

20 Nguv€n ti.cla -phugn8 nhiflp ghi nh$n chi phf thu6 thu nhgp doanh nghiQp hiQn hinh, chi phi

thu6 thu nhgp doanh nghiQp hoin [ithipl-t-ri thu nhfp doanh nghiQp hiQn hdnh clugc x6c dinh tr€n co sd thu nhfp chiu thu6 vd thuri su6tthu6 TNDN trong ndm hi6n hdnh.

9li plri thuti thu.nhap doanh nghiOp ho6n la! ttugc xtic rtinh rr6n co sd s6 ch6nh l6ch tam thdi <Iuoc kh6utrri, s6 ch6nh lQch t4m thdi chiu thuii vd thuti su6t thu6 TNDN.

ViQc xric dinh thu6 thu nhpp cta C6ng ty c6n grl vdo c6c quy rlinh hiQn hanh v6 thu6. Tuy nhi6n, nhflng

-lu1aln.tr ldJ th1y. d6i theo ttrng thdi kj'vd vigcxric tllnh'sau.tng uc ttrr6 tr.,u,rha;;;;,h nghiQp tu!thuQc vdo k6t qud ki6m tra cia co quan thu6 c6 thAm quy6n.

21 Cdng cg tii chinha) Tii sin tdi chfnh

Theo Thdng ir s6 2lOl2o.0?/TT-9TC ngdy 06 th6ng l1 nam 2009, tdi san tdi chinh <Iugc ph6n lo4i mQtc6ch phir hqp, cho mgc clich thuy€1 minh trong c6c b5o crio tdi chffi, tdi san tai chinh tlugc ghi nhfn theogiri tr! hqp l;f thdng qua B6o crio k6t qu6 ho4t tlQng kinh doanh, c6c khoin cho vay va phai thu, cric khoand6u tu git il6n ngdy <illo hqn vd tdi sin tdi chinh sin sang d6 b6n. Cdng ty q,ry.5t A.int ph6n lo4i c6c tdi santdi chinh niy tai thoi di6m ghi nhqn lAn dAu.

T4i thdi tti€m ghi nh4n lAn dAu, tdi sdn tdi chinh duoc x6c dinh theo nguyen gi6 cQng v6i chi phi giaodich truc tii5p c6 li€n quan.

Cric tdi san tdi chfnh cta c6ng ty bao giim tiAn vd c6c khodLn ti€n grii ngin h4n, c6c kho6n ph6i thu khrichhing vd phdi thu kh6c, c6c c6ng cg tii chinh dugc ni6m y6t, kh6ng rlu-o. c ni6m y6t.

b) Nq phii tri tiri chfnh

ViQc phdn lo?i cric khoan lq tdi chinh phu thuQc vdo ban ch6t vi muc clfch cua kho6n ng tdi chinh vdtluoc quy6t dinh tpi thli tti6m ghi nhf,n ban <liu. Nq ph6i tr6 tdi chinh ;";6;g t-g6; "a"'[n"*

ph6i tr6ngudi b6n, c6c khoan phii tri kh6c, ng vd vay.

Tai thdi <li6m ghi nhpn ldn tl6u, cilc kho6n nq phdi tri tdi chinh ttuoc ghi nhfln ban dAu theo nguy€n girlcQng v6i c6c chi phi giao dlch trpc ti6p c6 li6n quan.

22 Bilocrio theo bQ ph$n .1

B0 ph4n theo linh vgc kinh doanh ld mQt phdn c6 th6 x6c ttinh ri6ng biQt tham gia vdo qu6 trinh sin xu6tho{c cung c5p sin phAm dich vp vd c6 ruiio vd lgi ich kinhi6 mrac-vot b6c b0 pla, u# itoanh kh6c.

t9

?.

f

c0NG TY cO rHAN DAu rrr xAv oync vAPHAT TRIIN DO TIq THANG LoNG BAo cAo TAI CIilNH HoP NHAT

Cto lS td toln ifi ngty 0ll0l20tE ddn ncty t0&9n018

Thdng tin bQ ph{n dusc tinh_biy theo l,rlt vrr: fif dganh v{ khuvsc ttla lf. 86o c6o b0 ph6n chinh y6uld theo linh vyc kinh doanh dpa tr€n co c5u to chrlc vi quin ry nOi rb vd hg th6ng 86o c6o rdi chinh nQib0 cta C6ng ty.

Linh vgc kinh doanhB0 phf tr:o 91, vyc-tlia f h mQt phAn c6 th€ xric dffi ri6ng bigt tham gia vdo qu6 trinh san xu6t ho[ccung ccp san phdm, dich vu fiong pham vi mQl mOi tnrong kinh t6 cg thlvi co rui ro

"a rgi i"h ki;iEkhic vrii c6c bg phQn kinh doanh t'ong c6c m6i tru&ng tintr-t6 urac.

Khu vyc ttio gHo4t tt$ng kinh doanh cria COng ty chi di6n ra h€n Eflh tho ViQt Nam n6n C6ng ty kh6ng lfp 816o c6o bQphfn theo khu vgc tfia lf.

20

I

c6Nc rY cP oAu rU xAY DVNc vA pnAr rnrEN oO tul rsANc r,oxsAo cAo rAr cniNn nqr NnArTh6n Trungn xi Li6n Trung, huy€n Ean Phugng, TP. Hir NOi Cho ki f6 toSn tir ngiry 0trctn0fia6n ngiy iOtOStZOtt

vI. Th6ng tin b6 sung cho cic khoin trinh biy trong B6ng c6n tlrii t6 todn

1 . TIBN vA cAc KHOAN TTIoNG DI.IoNG TITN-.1I len matTi6n grii ngAn hdng kh6ng lc! h4n

C0ng

2 . CAC KHoAN DAU TII TAI CHiNHsii cuiii tiy

Gi6 tri Du phdne

9,013,199,920

9,013,188,920

c0ng " 9,013,199,920

PHAI THU c0e xIIAcH HANGa) Ph6i thu kh6ch hdng ngln h4n- Cbng ty CP Xdy dqngvd Thuong mqi Htng Thinh- C6ng ty CP ddu tu phdt triiin xdy &mg Miin Bdc- Ban qudn U dU dn QuQn Nam Tu LiAm- Cdng ty CP Xuit nhdp khdu sd ild N(ti- Cdc khdch hdng khdcb) Phai thu cta kh6ch hang ld c6c b6n li6n quan

c0ng

PHAI THU vT CHo vAY vA PHAI TITU KHACSd cuiii tr3,

Gie

240,252,566 18,495,988,7162.273.598.821 23.s14.302.43s

Sii tl6u ntmGi6 tri T)rr nhdno

s5 cuiii tiy2,033,346,255

Donvit{nh: YND

56 dAu nnm5,018,313,719

DAu tu g6p vi5n viro don vi kh6c- Ddu tu vdo Cdng ty con- DAu tu vdo c6ng ty li6n doanh,li6n ki5t

- C6ng ty CP Xdy dtrng vdThwong mqi Hmg Thinh - tj, lQsd hiru 45%

a) Ngiin hqn- T4m img- CAm ci5, thii ch6p, h-i qu!, h-f cu

- PhAi thu khSc

b) Ddi hsn

9,047,725,411

9,047,725,4 t I

9.047.72s-411

I

iIt,

Sii cu6i ty78,239,355,565

196,814,9005,768,826,3251,964,741,3729,310,958,00{}

60,968,014,968196.814.900

56 tl6u nem45,653,620,6074,213,737,850

2,099,084,001

3g,340,795,75;4.213.737.850

9,841,711,3725,000,000,0004,841,711,372

78,239.355.565 45.653.620.607

Sii tl6u nemGi6

12,014,443,9097,500,000,0004,514,359,165

84,744

c0ng

5 . HANG TON KHoNguy6n vat lieuChi phi SXKD do dangThdnh ph6m nhflp khoHdng h6a

c0ng

9,841,711,372 12.014.443.909

S5 cu5i ti S5 tl6u ntm21,885,633,79927,217,802,32015,917,659,370

20,754,867,49314,357,330,8417,530,310,052

7,184.109,016 t4,422,32t,64172,205,204,504 57,064,930,027:-

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cHr rui rnA rnudca) Ngin hanb) Ddi han- C6ng cq dung cqt xuiit ding- Chi phi chuiin bi sdn xuiit

COng

VAY VA NOTHUT TAT cTTfNH

s6 cuiii lry127,029,477

6,837,916,01948,577, I 32

22,635,977,19418,681,t72,29s

3,954,704,8899,857,310,9469,8s7,3 10,846

56 oiu nem23,952,709

7,145,104,194381 ,820,848

a) Vay ng6n han

Vay ngdn hdnsf)Vay cdc diji tuqng khdcNq ddi hqn ddn hqn trdb) Vay ddi h4n

Vay ngdn hdng (*x)Vay cdc diii tugng khdc

c0ng

21,438,945,000

21,438,945,000

11,047,913,157

I I ,047,81 3, I 57

21,439,945,000

21,438,945,000

11,047,913,157

t I ,047,81 3, I 57

sii cuiSi xlGi6 tr! 56 c6 ktr6 n6ng trii

6,789,338,887 6,763,283,3366,964,945,496 7.169.056.992

Sii tl6u nrmGi6 trl 36 c6 khn ndng tr6 ng

22,635,877,184

18,681,172,29s

3,954,704,8899,857,310,946

9,857,310,846

_fl,65J-59J57 32"4g6,75g,157 32.493.I88.030 32.493.188.030

(*) vay ngin hpn Ngin hdng N6ng nghiQp vd Ph6t tri6n N6ng th6n - CN Dan phugng theo Hqp d6ng tfn dyng s62211LAV201800023/HETD ngdy O3/Ol/2018 v6i hpn mtic c6p tin dung tOi aa t0.000.000.000 Alng, ttroif,an c6p h.nmfc ciia hqp d6ng ld 12 th5ng,l6i suSt cho vay.theo tung gi6y nhfn no, muc dfch vay mua c6c loai nguy6n v6t liQu vdtr6 c6ng lao d6ng di5 phpc 4r hoqt cl.Qng sin xu6t kinh aoann. rnoan vay rlugc dam bao bing tdi s6n cria b6n thri ba s5c6ng chimg 2l2l/2012/HDTC vd si5 c6ng chung 21 1812012/HDTC ngdy 03/10/2012.

Vay ngln hpn Ng6n hang TMCP Qudn clQi - Chi nh6nh Son T6y theo Hqp tt6ng s6 66272.16.830.2711868.TD ngdy05/03/2017 v6i han mric cdp tin dr,rng toi aa t0.000.000.000 tl6ng, thoi rran m5i khoin vay theo kh6 o* tiong q'ua osth6ng ki5 tir ngdy nh{n n-o., lii su6t thd n6i theo quy dinh trong t,in'! tr,oi k},, mpc dfch vay taitrq u6, i* aOrrl*jr*hdnh bio lSnh phgc vq hopt tlQng thi c6ng x6y llp. Kho6n vay dugc rtim bao tt6m b6o bing quyAn ddi nq phii rirt ttHDTCXDCT s6zzlzorcmo-XD ngdy 20109/2016 gita Ban qurim lf du 6n eu6n Nam Tiiiem vd ti6n danh c6ng ryCP Eiu tu xdy dpg vd Ph6t tri6n d6 thi Thnng Long; C6ng ty xD 168 vd C6ng ry TNHH Nam Anh.vay ngin hpn Ng6n hdng TMCP Qudn ttOi - chi nh6nh son fey theo Hqp tl6ng sii 83983.16.830 .27og42t.TD ngdy

. 09lll/2016 vdi h4n mric c5p tin dpng t6i da 6.000.000.000 d6ng, thdi tran mdi-ttroa.r vay theo kh6 u6c kh6rg d; uth6ng k6 tt ngdy nh{n ng, ldi su6t tha noi theo quy dlnh trong tung thdi k}, muc dich vay tdi trg v6n ilOr;h;;hdnh b6o l6nh phuc vu hoat dOns thi c6ng x6y l6p.

(**) Vay ddi hpn Ngdn hdng TMCP Sdi Gdn Thuong Tin - CN Tht Eo theo Hqp rt6ng tin dpng sti LDI613900028 ngdy18105/2016 v6i hpn mric c6p tin dung toi Aa 2.000.000.000 d6ng, thoi nan c6p hpi mric'cri'a hqp d6ng fa +A theni, iatsu6t cho vay ld 7,8o/oln6m 6p dung 12 thdngtlAu ti6n, tir th6ng tI ap aung ni su6t ,t

"o t*g thdi kj,, muc dich vay mua

616 phu vu nhu cAu di lai. Kho6n vay ilugc ddm bio bing tdisin cria b6i thri ba s6 cOng cirmg 2121/2O12MDTC vdsii c6ng chrmg 2l 18I2O|2/HDTC ngdy O3fiO/2012.Vay dii h4n Ngdn hdng TMCP Ti6n Phong - CN Thanh Xudn theo Hqp d6ng s5 t+:_og.tcIHDTD/TTB MB2 ngiy23/08/2016 vdi han mric c6p tin dung t6i da 540.000.000 tt6ng, thdi h4n

"5p t un mric Oa n6m k6 tir ngdy giai ngi-n, tai

su6t theo tung gi5y nhf,n ng, mgc dich vay thanh to6n ti6n *u-u *" 6 t6. Khoin vay duo. c ilirm b6o i"r,giai* fi*nthinh tir v6n vay.

Vay ddi han Ngdn hdng TMCP Qu6n ilOi - CN T6y Scvn theo Hqp d6ng sO :OOtO.tO.t30.271g42t.TD ngdy07 106120.16 vdi h4n.mric c6p tin dsng toi oa t s.000.000.000 ttdng, thdi. han.cdrp han mric 60 th6ng k6 ttr-ngay giaingin' l6i sudt theo tung gi6y nhQn ng, mgc tlich vay tdi trq bt dap I phAn ti6n mua d6t vd tii trg dAu tu m6y m6c thi6tb! cho Dy 6n tliu tu x6y dpg nhd m6y sin xu6t v6n dp c6ng nghiQp 2 tqi Binh phu6c. Khoin vay du-o. c Aam Uao tingudt a6ng sii'n theo t! lQ duy tri nghla 4r tdi chinh toi au qrv aiJ t.ong nqp a6.,g.

23

t.:c6Nc rY cP oAu rrrxAY DtrNG vA rurAr rnrfx od 14 rnAxc loxmo cAo rAl cuiNn ugr xuArThdn xI Li6n Trung, huyQn Dan TP. He NQi Cho ky k6 to6n tt 0ll0ll20l8 tl6n ngiy 30t}gt20t}I TRA NG

ci6 tri 56 c6 khi ndng triGi6 tri

u nImSi5 c6 khd nlng tra no

a) C6c kho6n ph6i ffi ngudi brin 36,015,713,099 36,015,713,0gg

b)

- C6ng ty Cii phdn xay d,mgvdthuong mai HungThinh- Cdc ddi tugng khdc56 ng qu6 hpn chua thanh to6n

c0ng

36,015,713,088- 36,015,713,088

35,234,526,212

1,536,102,950

33,698,423,262

35,234,526,212

I,536,1 02,950

33,698,42i,262

IO . THUE vA cic KHoAN PHAT NoP NHA NTTT,CDAu nIm Sii phni nQp trong 56 tla nQp trong cu6i ty

I

:

I

a) Phrii nQp (Chi ti6t cho tung to4i- Thu6 GTGT- Thui5 TNDN. Thu6 TNCN- fhuiS tai nguyCn- Thu6 nhi d6t, ti6n thu6 tt6t- Phi, l9 phf vd c6c ktrodn ph6i n6-

c0ng

a) Ngin hpn- Kinh phi cdng dodn- Bdo hiim xd hQi- Bdo hiiim y tii- Bdo hi6m thiit nshiQp

- Phdi trd, phdi nQp khdcb) Ddi han

c0ng 23,306.9{6,435 51.15g.464

950,710,2052,837,542,113

380,439,5001,177 ,637 ,501

360,000,000

80,499,9923,043,093,215

45,07 5,681t 26,749,90923,127,755t 1,813,479

23,100,039,61 1-

1,250,659,723972,096,399360,000,000

22,610,68028,37 t,784

162,000t4,000_

Quyist toSn thu6 cria c6ng ty sE chlu su ki6m tra c0a co quan thui5. Do viQc 6p dqng luflt vd c6c quy tllnh v6 thu6 tli5i. .:vdi nhi6u lopi giao dich kh6c nhau c6 thri tlu-o. c gi6i thich theo nhidu cach kiric ,t ur', ro thr6 d"". " ;fi i, ,i, ,i*

c6o tii chinh c6 thiS bi thav tr6i theo ouv6t ttinh Ja co ouan thu6.

11 . CAC KHoAN PHAI TR,A. KHAC

Sd cuiii nV 56 tliu n4m23,306,,906,4N 51J5g/64

24

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cONc rY cP oAu rUxAY DIING vA pnAr rnrEx oO rul rHAxc r,onsAo cAo rAr cuiNu ngr xnArTh6n Trung, xI LiGn Trung, huy€n Dan phugng, Tp. Hir NQi Cho X;, t6 toen t& ngiy 0u0uu0tgd6n nsiy 3}tl}gl;OB

;

t(

c) c6c giao dlch vo v6n v6i c6c chri s& hiiu vir phan phiii c6 tri'c, chia lgi nhuin

b) Chi ti6t v6n g6p cria chi s& hiiuV6n g6p ci:r- chc di5i tuqng kh6c

V6n <IAu tu cta chri so hiiutt! , -;- r on gop ctctu nam

- Vdn g6p tdng trong k)- Viin g6p giam trong k)- ViSn gdp cuiii *i,

CO tric, loi nhufn tti chia

d) Cd phiiiuS5 luqng c6 phi6u tt6ng ky ph6t hdnhSti luong cd phi6u di b6n ra cdng chring- Cd phiiiu phA tnAng- Cii phiiiu tru ddi

Si5 luqng cd phiiiu ilugc mua lai '

- Cii phidu phii th6ng^: ,.!- LO pnrcu Lru clcil

56 luqng c6 phii5u <lang luu hdnh- Cii phiiSu phii tnong- Cii phi6u tu ddi* MQnh gi6 cO phi6u dang luu hinh: 10.000 M,ID/Cii phiiSuSi5 luqng c6 phi6u dang luu hdnh binh qu6n

tI) C6 tf'c

Ti l0 viin e6p sii cu6t tv100% I 87, I 97,880,000

Ki niv

. Sii tl6u nfm180,000,000,000

NIm tru6,c

180,000,000,000 95,000,000,0007,197,880,000 8s,000,000,000

r87,197,880,000 180,000,000,000

Sii cuiii lrylg,71g,7ggl g,7lg,7gg

18,719,788

18,719.788I 8,7 19,788

18,047,633

Sii ttAu nem18,000,000

18,000,000

18,000,000

18,000,00018,000,000

17,651,219

g) Thu. nh{p vi chi phi, l5i ho{c 16 dugc ghi nh{n trgc ti6p vio V6n chri sO hii'u theo quy rlinh cfra c6c chu6nmrrc k6 fodn cu th6-

vII. Th6ng tin b6 sung cho cic khoin mgc trinh biry trong B6o c6o k6t qui kinh doanh Donvitlnh: WD

I ,

. TONG DoAr\H THU BAN nANc vA cuNG cAp DICH vU

a) Doanh thu- Doanh thu bdn thdnh phiim, hdng h6ob) Doanh thu d6i v6i c6c b6n li6n quan

c0ng

2 . cAC KHoAN GIAM TRT,DOANH THU

Hdng b6n bitrn lai

Liiy kd tir tIAu nIm rt6n cu6i quf niry

C0ng

GIA V6N HINc sAN

Gi6 v6n cira thanh phAm, hdng h6a dn brinc0ng

DOANH THU HOAT DQNG rAr Cnixn

L6i tiAn giri, cho vayc0ng

Liiv k6 tir tlflu nIm tl6n cudi ou'[ nirv

Niim nayts4,348,971,076154,348,971,076

Nim trufc116,234,320,978I 16,234,320,978-

154,349.971,076 116,234,320,979

Loy k6 tir tliu nIm tl6n cuiii quf niy

--isryNEm truri,c

",

Ntrm nay NIm trufcug,g0g^630966 @128.909.630.866 102.178.824.86e

Liiy k6 tt tliu nIm tl6n cuiii quf niyNIm nay NIm trudc

1,154,317,473 2.626,875.559r.154.317.473 . 2.626.87s.ss9

26

coNc rY cP oAu ruxAY DtNc vA pnAr rRrEN o0 rr4 ruANc r,oNnAo cAo rAr cnlNn ugl NuArk6 to6n tir ngiy otti*tzofiddn nsiy iotosiiott

cnr pni rAr cniNn

LAi tien vay

c0ng

csl pHi THUE rHu xndr DoANH NGHEr nrpN nAruu

T6ng lqi nhupn kti to6n tru6c thu6- C6c khoin rli6u chinh tlng lgi nhufn ki5 to6n tru6c thu6+ Chi phf kh6ng duqc trb

- C5c khoin <li6u chinh gi6m loi nhuQn ki5 to6n tru6c thu6T6ng thu nhflp chfu thu6Chi phi thu6 TNDN hiQn hinh

Ti6n gili ngdn hangPh6i thu kh6ch hdng vd phii thu kh6c

c0ng

Ltv kii tir Oiu nIm d6n cuSi qu,i nhvNjim nay NIm trurfc

3,246.,939,657 2,055,900,5643.246,939,65:t 2.055.900.564

Liiy k5 tir ttiu nIm tl6n cuiii quf niy

44.t

20,243,574,424 11.407.820.88;1,177,637,501 2.200.017.338

VIII. TH6NG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRoNG BAo CAo Lu,tl CHUYEN TIiN TEIx . NHITNG THONG TrN KHAc rlr'l rr,rI . Nhfing khoiin ng tidim thng, kho6n cam k6t vir nhiing th6ng tin tiri chinh kh6c2 . Nhii'ng sg'kiQn ph6t sinh sau ngiy t6t ttrtc k) k6 to6n nIm

Kh6ng c6 sy kiQn trqng y6u n?ro xdy ra sau ngdy l6p 86o c6o tdi chinh doi hoi tlugc <li6u chinh hay c6ng b5 tr6n g6ocrio tii chinh.

cpNc crr TAr cniNnTOns quanC3c

foai rtii ro md C6ng ty phai d5i mat do viQc sri dung c6c c6ng cu tdi chinh cua minh bao g6m:- Rti ro tii chinh- Rti ro thanh to6n- Rrii ro thitrudngThuyiit minh niy cung c6p th6ng tin ve trmg lo4i rui ro n6u tr6n md C6ng ty c6 thr5 gap ph6i vd m6 t6 c6c muc ti6u,chinh s6ch vd c6c quy trinh COng ty sir dung dC tlo luong vd quan lf rui ro.Khung qurin lf riii roBan Gi6m tltic c6 tr6ch nhiQm chung trong viQc thiiit l$p vd gi6m s6t khung qu6n lf rrii ro ctia C6ng ty. Ban Gi6m tl6c96

tnlch nhiQm xdy dlmg vd girim s6t c6c chinh s6ch. quan lf rui ro cfra c6ng ty.C6c chinh s6ch quiin lf rui ro cta C6ng ty ituqc thiiit lAp dC phSt hiQn vd pfan ti"t c6c rui ro md C6ng ty g6p ph6i, duara c6c h4n mric vd bi6n ph5p kir"am so6t riri ro phir hqp vd theo d6i c6c rui ro vd tu6n thtr theo c6c han mric. C6c chinhs6ch vi hQ th6ng quin ly riri ro <lugc xem x6t thuong xuy6n tl,5 phan rinh c6c thay aoi ve aicu ki6n thi trudng vd c6choqt dQng cria"c6ng ty. c6ng ty th6ng qua c6c chuAn muc vd quy trinh tldo tpo quan l! nhim mycdich phat tirin m6tm6i trudng ki6m so6t c6 ky ludt vd c6 tinh x6y dyng hong d6 tilt-ca cecnh6n vi€n tri6u au-oc vai ird vd tr6ch nhi€m ciraminh.

4.2 Rrii ro tin dgngRrii ro tin dung ld riri ro mir aiii tac sE kh6ng th.uc hiQn c6c ngh?a w cua minh theo quy rllnh cua mQt c6ng cu tii chinhho4c hqp d6ng kh6ch hdng, d6n d6n ton th6t v6 tdi chinh. C6ng ty c6 nii ro tin dung tu c6c ho4t rtQng kinh doanh crjaminh (cht v6u Ooi vli cdc khoin phii thu kh6ch hdng) vd tri ho4t agng tdi chinh crta minh Ur"-ga* iiE ;i ;;il:r-vir cfc c6ng cp tdi chinh kh6c.Anh hu'6'ng ciia rrii ro tiiT6ng gi6 tri ghi so cua c6c tdi s6n tii chinh th6 hien mfc rui ro tin dqng t6i da. M*c ctQ rui ro tin dgng t5i da tai ngdyb6o c6o nhu sau:

Nim nay20,130,906,443

112,667,991I12,667,981

sii cuSi t<y

vt[D240,252,s66

Nim trufc11,301,305,947

106,515,034106,515,034

56 dAu nlmVND

18,495,989,71689,091,066,937 57,669,064,51697,334.508.423 8s.211.778.643

27

a

coNG rY cP oAu rtlxAY DUNG vA pnAr rnrtx oO rrq rnAxc r,oNeio cAo rAl cniNn ngr NnArI!6rlirlgrl3I"l.Igrg, r,rvOn n* pr,"srg, rp.na Noi cr,o xy u toerit.*i, o-ilo-uzoiiitrlairJr'ro#ots

Rtii ro thanh khoan ld rui ro c6ng ty g?p kh6 khrn trong viQc rl6p tmg ckcnghia vu tdi chinh do tinh tr4ng thii5u vdn.Rti ro thanh kho6n cria cdng ty phat sinh cht yiSu do kh6ng tuong xring trong c6c ky h+n ciia tdi s6n tdi chinh vd crickhoin phdi tri tdi chinh.cong ty gi6m sdt nhi ro thanh khoan bing viQc duy tri ti lO ti6n m4t vd c6c khoan tuong duong ti€n d mric md BanGi6m tt6c cho ld <hi cl6 h5 trq tdi chinh cho c6c hopt tlQng kinh doanh cta c6ng ty ve d6 gi6m thi6u inh hu6ng ctanhfng thay rl6i cac ludng ti6n.c6ng ty cho rrng mfc ttQ tfp trung rui ro v6i viQc trt nq ld th6p. c6ng ty c6 kht n6ng thanh toin c6c khoin no tliin hantir ddns ti6n hoat rl6ne kinh doanh vd tidn thu tt c6c tei san tdi chinh d6o han.

4.4 Rrii ro th!trud.ngRui ro thi trudng ld riri ro md gi6 tri hqp If ho{c c6c lu6ng ti6n trong tuong lai cta c6ng cq tdi chinh s6 bii5n tt6ng theonhtng thay ttiii cta gi6 thi truong. Riri ro it i t**g bao g6m 03 lo4i: rui ro ngogi t0, ruirolaisr5t;;;i;|.ulfi *"Rii ro ngo4i tQ

Rti ro ngopi tQ ld rti ro md gi6 tri hsp lf holc c6c ludng ti6n trong tuong lai cria c6ng cg tdi chinh s6 biiin <lQng theonhtng thay d6i cta r,i gi6 h6i do6i.Rfri ro lai sudtRti ro lai su6t ld riri ro mh gi6 tri hqp lf hoac c6c luong tiAn trong tuong lai cria mQt c6ng cp tdi chfnh s6 bii5n dQng dothay tl6i l6i su6t thi trucrng. Rti ro vA thay <l6i lai sudt ,t i *ong Lia c6ng ty chri yi5u li6n quan d6n c6c khoin ti6n gr?i!,ngfin nan, cac l(hoan vay.Rii ro vd gi6 khdc

Rui ro vd gi6 kh6c ld rui ro mi gi6 tri hqp lf hodc c6c lu6ng ti6n trong tuong lai cua mQt c6ng cq tdi chinh sE bii5nilQng theo nhftng thay d6i cta gi6 thi trunng ngodi thay aoi tai su6t va ty gia noi aoai.

28

\o oo'=>,*9 o >\,(! E.o ,(€90.o. o cE-E q

=.9:'d oF tr.4 o0;h clL triZ * '8L<().=()\'-- - .(oo\ > .i. c)

E E,s Eo:-' .>r- .<() +ic'r v ,=. o.5 crE P't' 5.osE'9 E'

<oEcd-d€{(n 5 ;:'-i= O*fi oKYz' .q='i oo L

,<OeE

i5 .i':q .E- cq/ -c')S'€ oi .:-.= tr ,Q

==.b.=.ob5.frLO>'E'=' I3.'E : .so.-<o ?,g'gli .ts.)- *\.(DE o.>. .5

,!LEUE.cs.d F>.- d.

.<oc-*Z..d 'E tr=q{.t(!€ .= .tn bp

".:5'50 EE.s'e *E>5O Y- E.Gt ^ OOEsrE.c-c t'9 .E

'= 9Pr ot.5 g !k 9' ,.6

,dF*a

'E E'.E" =*a='-'

.d<()E*J=oo :S*ri q bOb.Yg 0.o E .>, o.> (o

- '<(E

-'= o- x.(B ,-. 9' C6LIG.

-- bo.rd .= .xi.H .o'Fo E Poo--i $E'g E€5.6*='460>,IE: - E€FL't o.o i. a*€':i"9€ s

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Th6ng tin vd cic b6n li0n quan

Giao dich vdt cdc bAn fiAn guanNhtng giao dlch trgng y6u cua c6ng ty v6i circ b6n li6n quan trong 6 thring tIAu ndm 20l g:

Cdc b6n liOn Miii- C6ng ty CP Xdy dpg vdThucrns mai Hune Thinh

C6ng ty li6n k6t

sd ar tgt ngdy k& thrtc kj, kd todn:M6i quan hQ

Phii thu ng,in hgn kh6ch hing- cong ty cP X6y dgng vd c6ng ty ri6n kiStThucms mai Hrms ThinhPhii tri nguoi brin ngin h4n- c6ng ty cP X6y dpg vd c6ns ry li6n kiitThurms mai Hrms Thinh

6 . 56liQu so sdnh

st5 ticu so s6nh tr6n Bing Can d6i kii hqp nh6t 9 thang diu nrm 2018 vd c6c thuytit minh tuong ung ld s6 liQu cta B6oc6o tdi chinh cho nim tdi chinh k6t thric.ngdy 3l/12/2017 tla ctuty. c C6ng ry TNHH Ki6m torin ia f[a* dinh gi6 ViQtNam kiiim to6n. 56 li6u tr6n B6o c6o K6t qud ho4t rlQng kinh doanh nfr ,r,6t, 86o c6o rou .r,uycn iiE, ie iqp ,hai;ac6c thuyiSt minh tuong img cira 86o c6o tdi chinh trqp nh6t cho kj,f<6 torin tir ngdy Ot/Otl2OtBaCn ngay iOibilzOf S a"c6ng ty tp lQp.

7 . Th6ng tin vE ho4t tlQng li0n tgcB6o c6o tii chinh ndy dugc lAp tr6n co s0 hopt tlQng kinh doanh li6n tpc.

8 . Nhiing thdng tin khdcNgodi nhfrng th6ng tin de trinh bdy tr6n, trong kj C6ng ty lrtrdng c6 sg kiQn trong y6u ndo x6y ra ddi h6i phii trinh bdyhay c6ng b5 tr6n B6o c6o tdi chinh.

Nguoi l$p X6 todn tru.&ng

B6n hang

s6 cu5i riVNID

196,814,900

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4,213,737,950

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09 ndm 2018

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