TONG CONG TY SONADEZICONG TY CP cAp NUOC DONG NAI

CONG HOA xA HOI CHi) NGHiA VI~T NAMDQc l~p - Tl}'do - H~nh phuc

S6: A41 ITB-CN Bien Hoa, ngay 27 thang 7 nam 2017r": --

CONG BO THONG TIN TREN CONG THONG TIN f)I~N TV' CVAVYBANCHUNGKHOANNBANUaC

Kinh giri: _Uy ban Chung khoan Nha mroc;- Sa Giao dich chirng khoan Ha N9i.

- Ten Cong ty: CONG TY CO pHAN cAP WOC DONG NAI- Ten vi~t t~t: DOWACO- Dia chi tru sa chinh: S6 48, Cach mang thang 8, P.Quy~t Thang, Tp.Bien Hoa, tinh

D6ng Nai- Dien thoai: (061) 3843316 Fax: (061) 3847 149- Website: www.dowaco.vn- Mil clnrng khoan: DNW- Ngiroi duoc uy quyen CBTT: LE DUY DI~P- Clnrc danh: Ph6 Giam d6c- Loai thong tin cong b&:

[ZlDinhky D24h Dnh DTheoyeudu DKhac

NQidung cong b6 thong tin nhu sau:- Cong b6 thong tin Bao cao tai chinh hop nhat - Quy III 2017 cua Cong ty c6 phan

c~p mroc Dong Nai. (Baa cao dinh kem).- Giai trinh v~ viec k~t qua kinh doanh quy II12017: Bao cao tai chinh hop nhat tang

hon 10% so voi cung ky nam tnroc cua Cong ty c6 phan c~p mroc D6ng Nai (dlnh kemcong van s6 908/eN ngay 27/7/2017).

Thong tin nay duoc cong b6 tren trang thong tin di~n tu cua Cong ty van ngay28/7/2017 t~i duang din http://dowaco.vnlquan-he-co-dong.aspx

Chung toi xin cam kSt cae thong tin cong b6 tren dfiy la dUng S\I th~t va hoantom chiu trach nhi~m truac phap lu~t v@n9i dung cae thong tin dll cong b6

Not nhtJ-n:- Nhu tren;- T6ng C6ng ty Sonadezi;- HDQT C6ng ty;- Giam d5c C6ng ty;- TruOng Ban KiSm soM;- LUll: VT-TCHC.VTAn

TONG CONG TY SONADEZI CONG HoA XA HOI CHU NGHIA VIET NAM

CONG TY CP cAp xtroc DONG NAI DQc I~p - Tu do - Hanh phtic

S6: SO~ ICNVIv K~t qua kinh doanh tang han 10%

so voi cling ky nam truce

Dong Nai, ngayj;11hang 07 nam 2017

Kinh gtri: - Uy ban Chirng khoan Nha mroc- Sa Giao dich Chung khoan Ha N9i

1. T6 chirc niem yet: CONG TY CO PHAN cAp NUdc DONG NAI

2. Ma chirng khoan niem yet : DNW

Thuc hien thong tu 155/2015/TT-BTC ngay 06110/2015 cua BO Tai chfnh v~

viec hirong din cong b6 thong tin tren thi tnrong chirng khoan, Cong ty CP C~p

mroc D6ng Nai giai trinh tinh hinh bien dong Loi nhuan sau thue TNDN quy II nam

2017 tang han 10% so voi Loi nhuan sau thue TNDN quy II nam 2016 nhir sau:

A. Bao cao tai chinh rieng:

QuyIISTT NQidung Chenh I~ch rt I~

Nam nay Nam trmrc

1LQ'inhuan sau

(36.268.011.147) (163.708.256.547) 127.440.245.400 77,85%thue TNDN

Nguyen nhan bi~n dong:

T6ng doanh thu va thu nhap trong quy II nam 2017 cua Cong ty la

229.035.497.416 dong, so voi cling ki nam truce la 231.012.351.193 dong thi giam

1%. T6ng chi phf trong ki la 265.303.508.563 d6ng (trong d6 16chenh I~ch t1gia Ia

76.381.587.543 d6ng), so v6i quy II nam 2016 Ia 394.720.607.740 d6ng (trong d6

16chenh l~ch t1gia 195.983.938.537 d6ng), tuang lrng giam 32,8%. Tu d61qi nhu~n

k~ toan sau thue ghi nhan khoan chenh lech tang 127.440.245.400 dong, tuong

duong 77,85%.

B. Bao cao tai chinh hop nhM:

QuyIISTT NQidung Chenh I~ch rt I~

Naill nay Naill trurrc

1Loi nhuan sau

(39.799.407.214) (167.182.362.815) 127.382.955.601 76,2%thue TNDN

Nguyen nhan bien dong:

Tong doanh thu va thu nhap trong quy II nam 2017 cua Tap doan la

242.498.210.194 d6ng, so voi cung ki nam tnroc la 244.847.557.948 dong thi giam

1%. T6ng chi phi trong ki la 282.297.617.408 dong (trong do 16chenh lech ti gia la

76.381.587.543 dong), so voi cung ki nam tnroc la 412.029.920.763 d6ng (trong do

16chenh lech ti gia 195.983.938.537 d6ng), tuong irng giam 31,5%. Til do loi nhuan

k€ toan sau thu€ ghi nhan khoan chenh lech tang 127.382.955.601 dong, nrong

dirong 76,2%.

Tren day Ia giai trinh cua Cong ty c6 phan Cap mroc 86ng Nai, kinh trinh Uy

ban chirng khoan Nha mroc va Sa giao dich Chung khoan Ha N9i xem xet.

NO'i nh{in:NJm tren;HBQT,8GB;Phong TCKT;LU'uVT.

TONG CONG TV SONADEZI

CONG TV CO PHAN CAP NU'O'C£)ONG NAI

, , " ,BAO CAO TAl CHINH

A'

HOP NHAT•

Qur II NAM 2017

, ,KINH GU'I: .

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CONG TV CO PHAN cAp NU'OC DONG NAIS648, Cach mang thang lam, P. Quyet Thang, TP. Bien HOG, tinh Dong NaiTel. 0613843316 Fax. 0613.847149

BAO CAO TAl CHiNHQIIYlf nam tili chinh 2017

Mftu s6 B OJ-DN

DN - BANG CAN DOl KE TOA.N HQ'P NHA.T

c

TAl SANMil Thuyet S6 cu6i quy S6 dfiu (Jamso minh

1 2 3 4 5

A - TAl SAN NGAN I-I~N 100 615.999.069.547 523.108.921.468

I. Ti~n va cac khoan nrong durrng ti~n 110 215.407.223.697 169.631.427.514

I. Ti~n 111 46.815.491.270 35.754.174.738

2. Cae khoan urong duong ti~n 112 168.591.732.427 133.877.252.776

II. Dfill ttr tai chinh ngin han 120 - ---

I. Chung khoan kinh doanh 121 - -

2. 0\1"phong giarn gia chirng khoan kinh doanh (*) 122 - -

3. Dc1utLI"n~m giu' d~n ngay dao han 123 - -

III. Cac khoan phai thu ngin han 130 333.242.135.080 292.448.837.895

I. Phai thu ngan han cua khach hang 131 107.356.414.679 125.071.514.826

2. Tra truce cho ngiroi ban ngan han 132 205.552.620.176 147.001.481.2273. Phai thu n(>i b(>ngan han 133 - -

4. Phai thu thea ti~n d(>k~ hoach hop d6ng xay dung 134 - -

5. Phai tim v~ cho vay ngan han 135 20.000.000.000 20.000.000.000

6. Phai thu ngan han khac 136 2.676.050.451 2.718.792.0687. 0\1 phong phai thu ngan han kho doi (*)

-137 (2.342.950.226) (2.342.950.226)

8. Hi san thi~u cho' xu' Iy 139 - -

IV. !-Iang tan kho 140 41.378.291.557 43.265.148.148I . Hang t6n kho 141 41.378.291.557 43.265.148.1482. 0\1 phong giam gia hang t6n kho (*) 149 - -

V. Hi san ng~n h~n khac 150 25.971.419.213 17.763.507.911

I. Chi phi trii tmo-c ng~n h\ln 151 - -

2. Thu~ GTGT dLl'gc kh§u trll' 152 20.943.360.338 16.647.726.973

3. Thu~ va eac khoiin khac phiii tim Nha nu'O-c 153 4.621.769.732 364.137.856

4. Giao dich mua ban l\li trai phi~u chinh phll 154 -

5. Hi san ng~n h\ln khac 155 406.289.143 751.643.082

B - TAl SAN oAf H~N 200 3.095.771.594.134 2.897.316.624.442

I. Ole khoan phai thu dai h~n 210 - -

I. Phai thu dai h\ln cua khach hang 211 - -

2. Trii IrLl'O-ccho nglrai ban dai h\ln 212 -

3. V6n kinh doanh a dan vi tr\l'c thu(>c 213 - -

4. Phiii thu n(>i b(>dai h\ln 214 - -

5. Phai thu v~ eho vay dai h\ln 215 - -- -- ~-

6. Phiii thu dai h\ln khac (*) 216 - -

7. O\r phong phiii thu dai l1\1nkho doi 219 - -

II. Hi san c6 dinh : 220 2.471.525.737.034 2.455.152.547.168I. Hi san c6 dinh hU'l1hinh 221 2.465.107.482.764 2.448.079.584.942

- Nguyen gia 222 3.932.333.863.605 3.818.882.132.916

- Gia Iri hao mon luy k~ (*) 223 (1.467.226.380.841 ) (1.370.802.547.974)

2. Hi silll c6 dinh thue tai chinh 224- Nguyen gia 225 - -

- Gia tri hao mon IllY k~ (*) 226 - -

Don vi tinh: D6nrs

3. Tai san c6 dinh vo hlnh 227 6.418.254.270 7.072.962.226

- Nguyen gia 228 9.280.856.115 9.130.856.115

- Gia tr] hao mon luy k€ (*) 229 (2.862.601.845) (2.057.893.889)

III. B~t d{lng san dilu tu 230 1.1 0 1.312.959

- Nguyen gia 231 1.269.760.507

- Gia tr] hao rnon luy k€ (*) 232 (168.447.548)

IV. Tai san di\' dang dai han 240 542.675'.696.504 380.655.093.374

I. Chi phi san xuat, kinh doanh do dang dai han 241

2. Chi phi xay dung c?: ban do dang 242 542.675.696.504 380.655.093.374

V. Cac khoan d~u tu tai chinh dili han : 250 28.805.936.526 14.938.702.421

1. Dill! tu vao cong ty con 251

2. Dilu tu vao cong ty lien ket, lien doanh 252 25.736.214.036 11.868.979.931

3. Dill! tu g6p von vao don vi khac 253 3.069.722.490 3.069.722.490

4. Du phong aill! tu tai chinh dai han (*) 254

5. Dilu tu n~111giG' a€n ngay dao han 255

VI. Tai san dili han khac 260 5 1.662.911.1 11 46.570.281.479

1. Chi phi tra truce dai han 261 51.171.944.740 45.977.937.310

2. Tai san thu€ thu nhap hoan lai 262 490.966.371 592.344.169

3. Thi€t b], v~t tu, phu tung thay th€ did han 263

4. Tai san dai han khac 268

5. LQ'i th€ thuong mai 269

TONG CQNG TAl SAN (270=100+200) 270 3.711.770.663.681 3.420.425.545.910

C - NQ' PHAI TRA 300 2.468.073.452.203 2.089.140.519.350

I. NQ' nglln hl;111 310 619.484.158.100 489.182.820.513

I . Phai tra nguoi ban ngan han 311 22.177.359.371 23.517.123.518

2. Nguo-i mua tra ti6n tmac ng~n h~n 312 7.413.928.328 4.297.713244

3.ThU€ va cac kho~n p~ai. n(lp Nha nuac 5.734.537.008 9.720.864.254

4. Phai tra nguo-i lao a(lng 11.342.213.051 8.717.321.516

5. Chi phi phai tra ngin h~n 315 10.044.848.440 10.604.767.338

6. Phai tra nQi bQ ng~n h~n 316

7. Phai tra theo ti€n aQ k€ hO\lch hQ'p a6ng xay dV'ng 317

8. Doanh thu chua th~rc hi~n ng~n IWn 318

9. Phai tra ng~n Iwn khac 319 90.897.980.231 22.241.880.941

10. Yay va nQ'thue tai chinh ng~n h~n 320 445.894.153.855 389.212.090.397

1I. Du phong ph.~itra ~g~n h\l~ 321

12. Quy khen tlmong philc lQ'i 25.979.137.816 20.871.059.305

13. Quy binh 6n gia14. Giao dich mua ban I~i tra phi€u chinh phil 324

II. NQ'dai hl;111 330 1.848.589.294.103 1.599.957.698.837

1. Phai tra ngLl'ai ban dai h~n 331 3.829.858.496 17.516.875.308

2. Nguo'i mua tra ti6n tmac dai h~n 332 7.708.810.782 5.571.400.440

3. Chi phi phai tra dai h~n 333

4. Phai tra nQi bQ v6 v6n kinh doanh 334

5. Phai tra nQi bQ dai h\ln 335

6. Doanh thu chua tlwc hi~n dai h\ln 336

7. Phai tra dai Iwn h~n khac 337 236.831.068.768 139.582.268.319

8. Yay va n9' thue tai chinh 338 1.600.219.556.057 1.437.287.154.770

9. Trai phi€u chuy€n d6i 339

10. C6 phi€u uu ai'li 340

I I. Thu€ thu nh~p hoan l~i phai tra 341

12. Dv phong phai tra dai Iwn 342

13. Quy phat trien khoa h9C va cong nghe0- VON CHU so nuu

I. vbll chu so' hfru1. V6n g6p cua ChLIsa hfiu- c6 phieu ph6 thong co quyen bieu quyet

- c6 ph i~lI uu dai2. Thang du v6n c6 phan3. Quyen chon chuyen d6i trai phieu

4. V6n khac cua chu so' hfru5. ce phieu quy (*)6. Chenh lech danh gia lai tai san7. Chenh lech ty gia h6i doai8. Quy dfiu tu phat trien9. Quy h6 IrQ's~p xep doanh nghiep

10. Quy khac thuoc v6n chu sa huu

11. LQ'i nhuan sau tllll~ chua ph an phoi- LNST chua phan ph6i liiy k~ d~n cu6i ky truoc

- LNST chua phan ph6i ky nay12. Nguon v6n dfiu Ill' XDCB13. LQ'i ich c6 dong khong kiern scat

II. Ngu&n kinh phi va quy khacI.Ngu6n kinh phi2. Ng1l6n v6n hinh thanh TSCD

TONG CONG NGUDN VON (440=300+400)

343400410411411a411 b412413414415416417418419420421421a421b422429430431432440

1.243.697.211.478 1.331.285.026.560

1.243.150.405.397 1.330.372.645.206

1.000.000.000.000 1.000.000.000.000

1.000.000.000.000 1.000.000.000.000

18.764.721.167 18.764.721.167

13.109.346.750 13.109.346.750

(64.235.766.100) (64.235.766.100)

51.252.366.743 35.102.584.628

124.602.546.632

129.476.076.783(4.873.530.151)

225.203.582.263156.574.075.09368.629.507.170

102.428.176.498912.381.354912.381.354

99.657.190.205546.806.081546.806.081

3.711.770.663.681 3.420.425.545.910

CACCHiTItUNGoAIBANGcANDOJKtToAN \

Chi tieuMa Thlly~t

sb cubi qllY s6 (lfiu lIamso millh

I.Tili san thue ngoai 24-2. V~t Ill', hang hoa nh~n giu' hQ, nh~n gia cong3. Hang hoa nh~n ban hQ, nh~n ky gU'i, ky Cll'Q'C4. NQ' kh6 doi da xu Iy5. Ngo\li t~ cac 10\li USD 5.463,9 USD 5.467,26. DI,J'loan chi phi s\!, phi~p, d\l an

Ngll'o'i I~p bi~u K~ toan tnl'o'ng

D6ng Noi, ngayi(j thang 07 nan?2017

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

CONG TV CO PHAN cAp NUOC VONG NAIS648, Cach mang thang tam, P Quyet Thong, TP. Bien HOQ, tinh D6ng NaiTel. 06lJ843316 Fax. 06/3.847/49

BAo cAo TAl CHiNI-IQuy II narn titi ch inh 2017

Mftll s6 B 02-DN

DN - BAo cAo KET QuA KINH DOANH H(jP NHAT

Mii Thlly~t QIIY nity Quy nayvAu nam d~n vAu nam d~n

Chi tieu chi cu6i quy nity cll6i quy nity

ticllminh nam nay narn trurrc (nam nay) (nam trurrc)

I 2 3 ~ 5 Ii 7

I. Ooanh thu ban hang va cung cap djch 01 239.995.375.498 240.910.143.607 456.812.881.625 451.143.593.047V\I

2. Cac khoan giam tnr doanh thu 02 941.480 46.630.707 29.133.680 50.613.530

3. Doanh thu thuan v~ ban hang va cung 10 239.994.434.018 240.863.512.900 456.783.747.945 451.092.979.517dp dich 1'\1

4. Gia v6n hang ban II 153.258.134.061 166.047.775.729 284.703.066.832 295.495.708.797

5. LQ'i nhuan gi)l' v~ ban hitng vii cung 20 86.736.299.957 74.815.737.171 172.080.681.113 155.597.270.720dp dich vu6. Ooanh thu hoat dong tai chinh 21 1.820.097.335 1.989.079.130 3.001.942.602 3.647.654.267

-7. Chi phi tai chinh 22 88.848.136.105 214.460.953.219 100.609.994.827 229.140.501,467

Trong do. chi phi liii vcy 23 12.466.548. 562 10.586.496.552 22.775.965./23 22./20.267.633I

8. Phftn lai hoac 16trong cong ty lien k~t 24 676.234.105 1.941.754.306 676.234.105 1.941.754.306

9. Chi phi ban hang 25 28.551.669.164 21.046.280.187 52.457.948.996 40.076.151.225

10. Chi phi quan Iy doanh nghiep 26 14.385.173.782 13.994.450.426 26.287.127.258 26.036.690.198

II. LQ'i nhuan tllllAn til' hoat di)ng kinh 30 (42.552.347.654 ) (170.755.113.225) (3.596.213.261 ) (134.066.663.597)doanh12. Thu nhap khac 31 7,444.736 53.211.612 670.536.166 315.353.168

13. Chi phi khac 32 69.187.615 150.625.117 646.539.494 646.205.740

14. Loi nhuan khac 40 (61.742.879) (97,413.505) 23.996.672 (330.852.572)

15. Tang II,ri nhu~n k~ toan tmo'c tllU~ 50 (42.614.090.533 ) (170.852.526.730) (3.572.216.589) (134.397.516.169)

16. Chi phi thu~ TNON hi~n hanh 51 (2.865.372.21 8) (3.721.130.907) 3,436.540.128 3.524.904.214

17. Chi phi thuE T'NON hoan I\li 52 50.688.899 50.966.992 101.377.797 101.933.983

18. LQ'i nhll~n sail thll~ thll nh~p doanh 60 (39.799.407.214) (167.182.362.815) (7.110.134.514) ( 138.024.354.366)nghi~p19. Lqi nhu~n sau thuE cva eong ty my 61 (43.067.526.315) ( 169.987,430.725) ( 13.58.1.591.488) (144.751.989.538)

20. Lqi nhu~n sau thu~ eLlae6 dong 62 3.268.119.101 2.805.067.910 6.471.456.974 6.727.635.172khong kiel11soat2 I. Uii co ball tren c6 phiEu 70 (431) ( 1.7(0) (136) ( 1.448)

22. Lai suy gium tren e6 phi~u 71

Don vi tinh: Dong

Ngm'ri I~p bi~1I K~ toan tmo'ng

CONG TV CO PHAN cAp NUOC DONG NAIS648, each mang thong tam, P. Quyet Thong, TP. Bien HOG,tinh :Tel: 0613.843316 Fax: 0613.847149

BAo CAO TAl CHINHQlIY II nam tai chinh 2017

M511 sa B 03-0N

DN - BAocAo LUU CHUYEN TIEN T¢ HQP NHAT- PPGT

on VI un 1: ongMil

Thuyetsa dfill nam sa dfill niim

Chi tieu chi d~n cuai quy d~11cuai quytieu

minh(narn nay) (nam trurrc)

I 2 3 4 J

I. Luu chuyen ti~n t~ til"hoat di)ng kinh doanh

I. L(li nhu{in trutic Ihul 01 (3.572.216.589) (134.397.516.169)

2. ou« chinh clio cdc khotin 194.684.193.856 303.116.268.095

- Khau hao TSCD va Bf)Sf)T 02 97.876.655.040 90.601.4 70.498

- Cac khoan du phong 03 - (530.000.000)

- Lai, 16chenh lech ty gia h6i doai do danh gia hilicac04 76.381.587.543 195.983.938.537

khoan muc ti~n t~ c6 g6c ngoai t~- Uti 16 tir hoat dong o~u tu 05 (2.350.013.850) (5.059.408.573)

- Chi phi liii yay 06 22.775.965.123 22.120.267.633

- Cac khoan oi~u chinh khac 07 - -

3. Loi nhufln IiI"hO(11d{Jngkinh doanh trutrc thuy dJi )Ibn08 191.111.977.267 168.718.751.926

IU"lII{l{Jng- Tang, giarn cac khoan thu 09 ( 18.326.577.945) 18.202.064.527

- Tang, giam hang t6n kho 10 1.886.856.591 (4.359.750.971)

- Tang, giam cac khoan phai tra (Khong k~ lai yay phai tra,II (123.478.814.458) (159.011.805.737)

thu~ thu I1h~pdoanh nghi~p phai n9P)- Tang, giam chi phi tra tmO"c 12 (5.194.007.430) (16.681.317.514)

- Tang giam chLrng khoan kinh doanh 13 - -

- Ti~11liii yay oii tra 14 (19.303.395.278) (20.420.267.633)

- Thu~ thu nh~p doanh nghi~p oa: n9P 15 (11.922.396.026) (23.461.787.423)

- Ti~n thu khac tl.rhO<;lt09ng kinh doanh 16 3.610.038.103 1.054.382.183

- Ti~n chi khac cho hOC;lt09ng kinh doanh 17 (5.791.320.564 ) (6.230.056.823)

LII"lI chuyin li~n Iltulm tt'r 1t0(l/ d{Jngkill" dO{lllh 20 12.592.360.260 (42.189.787.465)II. Luu chuy~n ti~n ttl"ho!}t di)ng dfiu tu'

I. Ti~n chi a~ Illua s~m, xay dVng TSCf) va cac tai san dai21 (109.006.568.293) ( 162.926.267.928)

11<;111khac

2. Ti~n thu tl.rthanh ly, nhuQ"ng ban TSCf) va cac tai san22 17.807.789.371 280.909.091

dai 11<;Inkhac

3. Ti~n chi cho yay, mua cac cong ql n9' clla aon vi khac 23 - -

4. Ti~n thu h6i cho yay, ban 1<;Iicac cong Cl,l nQ"clla oon vi24

khac- -

5. Ti~n chi o~u tu' g6p v6n vao oO'nvi khac 25 ( 15.000.000.000) -

6. Ti~n thu h6i o~u tu g6p v6n vao aon vi khac 26 - -

7. Ti~n thu liii cho yay, c6 hIC va lQ"inhu~n oUQ"cchia 27 2.019.631.664 3.117.654.267

LI/"II clll/yin li~n Ihllllll Itr hO(l/ d{Jngdim ItI" 30 (104.179.147.258) (J 59.527.704.570)

D ., I D~

MaThuy~t

SB d~u nam SB d~u nam

Chi tieu chi d~11cuBi quy d~11cuBi quytieu

minh (nam nay) (narn trmrc)- - -

III. Luu chuyen ti~n tir hoat di}ng tiJi chinh. -I. Ti~n thu tLI'phat hanh e6 phieu, nhan von g6p cua chu SO' 31hfru

- -

2, Ti~11tra lai y6n g6p eho cac chu SO' htru, mua lai e6 phieu 32cua doanh nghiep cia phat hanh

- -

3, Ti~1l thu ttl' di yay 33 461.325,311.158 498.662.514.410

4, Ti~11tra 119'g6e yay 34 (319.544.876.117) (307.304.919.804)'-

5. Ti~n tra no g6e thue tai ehinh 35 - --

6. C6 nrc, 19'inhuan cia tra cho chu sO' hiru 36 (5.947.851.860) (5.754.688.575)-,

Luu cllllyill ti~n tltu[;1l tu-flo{lt d{Jng taichtnt: 40 135.832.583.181 /85.602.906.031

Luu chuyen ti~n thu~n trong I<y (50 = 20+30+40) 50 45.77 5.796.183 (16.114.586.004)

Ti~n va turmg durrng ti~JI d~u ky 60 169.631.427.514 223.545.103.293

Anh huong cua thay cl6i ty gia h6i doai quy d6i ngoai t~ 61 - -

Ti~JI va nrong durrng ti~JI cuBi ky (70 = 50+60+61) 70 215.407.223.697 207.430.517.289

Nguiri I~pbi~u K~ toan truO'Jlg

CONG TV CO PHAN CAP NU'OCDONG NAISo 48, each mang thang tam, PiQuyet Thtmg, Tr.Bien Hoa, tinh Dong NaiTel: 0613.843316 Fax: 0613.847149

BAo cAo TAl CHiNHQuy II nam tai chinh 2017

Milu s6 B 09-0N

ON - THUVET MINH BAo cAo TAl CHiNH HQ'PNHAT

I. f)~c di~m hoat di,)ng cua doanh nghi~p :1- Hinh thuc So' hiiu von: Nha nuoc2- LTnh vue kinh doanh: Khai thac nuoc sach3- Nganh nghe kinh doanh: San xdt va kinh doanh nuoc sach phuc vu san xuat, sinh hoat4- Chu ky san xu~t, kinh doanh thong thuong5- Dac diem hoar dong cua ON trong nam tai chinh co anh huong d~n bao CaDtai chinh6- Cau true doanh nghiep:- Danh sach cac Cong ty CDn:+ Cong ty c6 phan C~p nuoc Nhon Trach+ Ccng ty c6 ph~n Cap nuoc Long Khanh

- Danh sach cac cong ty lien doanh, lien ket:+ Cong ty c6 phan Djch vu va Xay dung C~p nuac D6ng Nai+ Cong ty c6 ph~n C~p nll'ac Gia Tan

- Danh sach cac don vi trvc thuoc khong co tu cach phap nhan h\1ch tDan phv thuoc:+ Chi nhanh C~p nuO'c Bien Hoa+ Chi nhanh C~p 1ll1'0'CLDng Blnh+ Chi nhanh C~p Illl'00CThi¢n Tan+ Chi nhanh C~p nU'ac VYnhAn+ Chi nhanh C~p nuO'c Xuan Loc+ Chi nhanh C~p nuO'c Tan Dinh+ Chi nhanh C~p IllrO'cNhon Tr\1ch+ Chi nhanh C~p 1ll1'0'CLDng Thanh+ Chi nhanh C~p Illl'00CTh\1nh PhLI+ Chi nhanh QUEmIy cac d~1'an dp IllrO'c+ Chi nhanh Qwin Iy ghi thu

7- Tuyen b6 vS kha nang SO' sanh thong tin Mn BaD caD tai chinh (co sO' sanh dUQc hay khong, n~u khong SO' sanh dUQ'cphai nell 1'5 Iy dO' nhu vi chuy~n d6i hlnh thLI'Cs6 h[lu, chia tach, sap nh?p, neu do dai vS ky SO' sanh ... )

:0:0\F0):--;-0,

II. Ky I.e toan, oo'n vi ti~n t~ suodl)J1gtrong I<etoan :1- N ien do k~ tDan: B~t d~u til' ngay 01/0 1 k~t thllC VaDngay 311122- Don vi tiSn t~ SLI' d~lIlgtrDng k~ tDan: VND

III. Chll~n ml)'c va che oi,)I<etoan ap dl)J1g:

1- Ch~ do k~ toan ap d~lIlg : Thong tu s5 200/20 15/TT-BTC2- Tuyen b6 vS vi~c tuan thu Chu~n IllV'Ck~ tDan va Ch~ do k~ tDan

- Hlnh thll'Ck~ tDan ap dVng: Nh?t Icy chung tren may vi tinh

IV. Cac chinh sach ke toan ap d\lIlg (trong tmirng hQ'pdoanh nghi~p ho~t oi,)ng lien tl)c)1- Nguyen t~c cl1Lly~ndbi BaD CaD tai chinh I?p b~ng ngD\1it~ sang d6ng vi~t Naill :2- Cac 10\1ity gia h6i dDai ap dVng trong k~ tDan3- Nguyen t~c xac dinh liii su~t th~l'ct~ (Iiii su~t hi~u I~rc)dilllg d~ chi~t kh~u dong tiSn4- Nguyen t~c ghi nh?n cac khDan tiSn va cac khDan tu'O'ngdmmg tiSn.5- Nguyen t~c k~ toan cac khmln d~u tll' tai chinh.

a) Chung khoan kinh doanh;b) Cac khoan d~u tu narn giO·d~n ngay dao han;

c) Cac khoan eho vay;d) f)~u tu van cong ty con; Cong ty lien doanh, lien k~t;d) D~u tu van cong cu v5n cua dan vi khac;e) Cac phuong phap k~ toan o5i voi cac giao dich khac lien quan d~n d~u tu tai chinh

6- Nguyen tac k~ toan no phai thuCac khoan no phai thu duoc phan 10<;1ila phai thu khach hang, phai thu noi bi) va phai thu khac_ Phai thu khach hang la cac khoan phai thu mang tinh eh~t thuong mai phat sinh ttl"cac giao dich mua ban._ Phai thu ni)i bo la khoan phai thu gifia don vi vi e~p tren voi dan vi dp duoi true thuoc

_ Phai thu khac khac la cac khoan phai thu can l<;1i.7- Nguyen t~e ghi nh~n hang t5n kho :_Nguyen t~e ghi nh~n hang t5n kho : Theo gia g5e_ Phuong phap tinh gia trj hang t5n kho : Phuang philp binh quan gia quy~n_ Phuang phap h<;1ehtoan hang t5n kho : Ke khai thuo·ng xuyen_ Phuong phap I~p dll phong giam gia hang t5n Irno;

8- Nguyen t~e ghi nh\1n cae kh~u hao TSCD, TSCf) thue tai ehinh, bM dQng san d~u tu:_Nguyen t~e ghi nh~n TSCD hO·uhinh, TSCD vo hinh : Theo nguyen gia_ Phuong phap kh~u hao TSCf) hOTIhinh, TSCf) vo hinh : Theo phuang phap duO"ngth~ng

9- Nguyen t~e k~ toan cae ho"pd5ng hqp tae kinh doanh.10- Nguyen tfie k~ toan thu~ TNDN hoan l<;1i11-Nguyen t~e k~ toan chi phi phai tra.12- Nguyen tfie k~ toan nq phai tra13- Nguyen tfie ghi nMn vay va nq thue tai ehinh- Nguyen t~e ghi nh~n chi phi di vay;_Ty I~v5n hoa duqe SCI dVng d@xae djnh chi phi di vay duVe v5n hoa trong Icy;

14- Nguyen tfie ghi nh~n va v5n hoa cae khoan chi phi di vay;- Chi phi tra tmae;- Chi phi khae_ Phuong phap phiin b6 chi phi tra tmae_ Phuong phap va thai gian phan b6 Iqi th~ thuang m<;1i

15- Nguyen tfie ghi nh~n chi phi phai tra.16- Nguyen t~e va phuong phap ghi nh~n cae khoan dv' phong phai tra.17- Nguyen t~e ghi nh\1n doanh thu chua thve hi$n18- Nguyen t~e ghi nh~n trai phi~u ehuy@nd6i19- Nguyen t~e ghi nh\1n v5n ehil s6 ho'u :_Nguyen t~e ghi nh~n v5n gop eila ehil sa hG'u,th~ng du v5n e6 ph~n, quy~n chon trai phi~u ehuy€n d6i, v5n khae eila ehLI

sa hOTI_Nguyen t~e ghi nh~n ehenh I$eh danh gia l<;1itai san_Nguyen tfie ghi nh\1nehenh I~eh ty gia_Nguyen t~c ghi nh?n lo'i nhu?n chua phiin ph5i

20- Nguyen t~e va plmong phap ghi nh?n doanh thll : Xac dinh thea gia tri hqp Iy

- Doanh thu ban hang;- Doanh thu eung dp djeh vv;- Doanh thu hO<;1tdi)ng tai ehinh- Doanh thu hqp d5ng xiiy dV'ng- Thu nh~p khae

21- Nguyen t~e k~ toan cae khoan giam trtr doanh thu

22- Nguyen t~c k~ toan gia vbn hang ban

23- Nguyen t~c k~ roan chi phi tai chinh.

24- Nguyen t~c k~ roan chi phi ban hang, chi phi quan Iy doanh nghiep25- Nguyen tac va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thu~ thu nhapdoanh nghiephoan lai.26- Cac nguyen t~c va phuong phap k~ toan khac

V. Ole chinh sach k~ toan ap dl;lI1g(trong trunng hop doanh nghi~p I{hong dap ung gia djnh hoat dQng lifn tuc)

I. Co tai phan loai tai sandai han va no phai tra dai hanthanh ng~nhan khong2. Nguyen t~c xac dinh gia trj tung loai tai sanva no'phai tra (theo gia tri thuan co th~ thuc hien duoc, gia tr] co th~ thu h6i,gia trj hop Iy, gia tr] hi~n t<;li,gia hi~n hanh... )

3. Nguyen t~c XLI" Iy tai chinh dbi vo-i:

- Cac khoim dv phong;- Chenh I~chdanh gia l<;Iitai san va chenh I~chty gia (con dang phan anh tren bang din dbi k~ toan - n~uco)

VI. Thong tin b& sling cho dic khoan m\lc trinh bay trong Bang can d6i I{~toan :

I.Ti~n

- Ti~n m~t- Ti~n gll"i ngiin hang khong ky h<;ln

- Cac khoan tuung duong ti~n

- Ti~n dangchuy~n

CII6i kyDVT: D6ng

efiu ky

306.959.216

46.508.532.054

168.591.732.427

320.656.617

35.433.518.121

133.877.252.776

CQng 215.407.223.697 169.631.427.514

2. Cac khoan dfiu til"tai chinh : efill ky

Gia D\I'J. GT hQ"pIy

goc ph6ngGia g6c

GT hl.rpI' D\I' ph6ng

.~p

~:0a) Chll'ng khoan Idnh doanh

- T5ng gia tri c5 phi~u;(Chi ti~t tlmg 10<;lic5 phi~u chi~m tu' 10% tren t5ng gia tri c5 phi~u)

- T5ng gia tri tnli phi~ll;(Chi ti~t tlmg IO<;lic5 phi~lI chi~m tll" 10% tren t5ng gia tri c5 phi~u)- Cac khoan d~u tu khac;- Ly do thay d5i vo-i tlrng IO<;lid§lI tllilo<;li c5 phi~lI, trai phi~lI:

+ V~ s6 lugng

+ V~ gia triCQng

b) efiu tu· n~m giii' d~n ngay dao h~n

bl)Ng~nh<;ln- Ti~n gt'l"ico ky h<;ln- Trai phi~u- Cac khoand§u tu khac

b2) Dili h<;ln- Ti~n gt'ri co ky h<;ln

- Trai phi~lI- Cac khoan d~u tu khac

Cu6i ky

Gia g6c Gia trj ghi s& Gia g6c Gia trj ghi s&

Cuoi ky

-- - ....._--------- _._._-----_ .._- _._--- _ .. ---------_._.- - -'-'-'--'---

+ Cty CP djch vu Sonadezi 2.030.000.000 2.030.000.000 2.030.000.000 2.030.000.000._------------------ ._------- ---------_._------------------ - --~----- .._._--- ._- --- -----_- - ...-----

C{lng: 25.870.090.493 28.805.936.526 10.870.090.493 14.938.702.421_. . . ._. __ .. .__ .. .. ._. .. ._._. __ ___. . L-._.__ _ --- --.-------

a. Cong ty narn giu 36% v6n diSu I~ (603.000CP) cua Cong ty c6 phan dich vu va xay dung dp mroc Dong nai, duoc thanh I~pva heat dong tai Vi~t nam. Heat dong chinhcua Cong ty hi ; Khai thac loc nuoc phuc V\lsinh hOl;it,do thi, cong nghi~p; L~p d~t trl;imbom, xfty dl!ng dUOng6ng c~p thoat nuac ...

or) e5u t·u·g5p ;'5n ;'30 don v] khac (chi ti~t t~rng khoand~u tu theo ty)~ vbn n~m giii' va ty l~ quYJn_~~uquy~t)- D~u tu vao cong ty con

- D~u tu vao cong ty lien doanh, lien k~t:

+ C6ng ty c5 phan djch vu va XD Cap nuoc Dong nai

+ C6ng ty c5 phan Cap nuoc Gia Tan

- D~u tir vao dOT!vi khac:

+ Cty CP Sonadezi Chau Dire

22.800.368.003

7.800.368.003

15.000.000.000 14.848.839.391

Gia gbc Dl.J·phong Gia tr] hop lyGia gbc Dl.J·phong Gia tr] hop ly

25.736.214.036

10.887.374.645

7.800.368.003

7.800.368.003

11.868.979.931

11.868.979.931

3.069.722.490 3.069.722.490 3.069.722.490 3.069.722.490

1.039.722.4901.039.722.490 1.039.722.4901.039.722.490

b. C6ng ty n~m giiI 25% v6n diSu I~cua cong ty c5 ph~n c~p nu6'c Gia tan, duQ'cthanh I~pva hOl;itdong tl;iiVi~t nam. HOl;itdong chinh cua C6ng ty la ; Khai thac loc nuacph\lc V\l sinh hOl;it,do thi, c6ng nghi~p; L~p d~t h~ th6ng dp, thoat nUDe. ------_ - <=~~~gi~odichtr2~ y~~ giiI d?inh~ng~i~p_v~;;-6ng_~£i~n,_!~e~~~~n~~p~n~~ tr?~~ k§:- Truong hgp khong xac dinh duQ'cgia tri hgp 1ythi giai trinh Iy do.

--------_._-

3. Phai thu cua khach himg

a) Phai thu cua khach hang ng~n han;- Chi ti~t cac khoan phai thu cua khach hang chi~1ll ttf10% triJ len tren tong phai thu khach hang

+ I-Io~t dong Cling cap nuoc

+ Hoat dong cung cap djch vu I~p d~t khach hang

+ Phai thu Cty CP djch vu va XD dp mroc

+ Phai thu Cty C§p mroc Gia tan

- Cac khoan phai thu khach hang khacb) Phai thu cua khach hang dai han (tuong tv ngan han)

+ Cac khoan phai thu khach hang khacc) Phai thu cua khach hang la cac ben lien quan (chi ti~ttung o6i urong)

Cqng

4. Phai thu khac

a) Ngan han- Phai thu v~ c6 phdn hoa- Phai thu v~ c6 nrc va loi nhll~n clugc chia

- Phili thu ngueri lao o(>ng

- Dv an di deri tr~m bam mrac tho Bien H6a

- Bao hi~m xii h(>i

- Thu~ thll nh~p ca nhan phai thu

- Dv an cap mfac Nhan tr~ch

- Chi nhanh quan Iy cac dv an

- Ky cugc, ky quy

- Cho mLfgn, vay

- Cae khoiln chi h(>

- Phai thu khac

b) Dai h~n (tuang tv cac khoan IllVC ng~n h\ln)

- Phili thu tn~ntai san d§t clla Cty Cao su mall

CQng

5. Hi sail thi~u chi)' xu' Iy (Chi ti~t tirng IOl;litili sailthi~lI)

a) Ti~n

b) Hang t6n kho

c) TSCD

d) Hi san khac

6. NQ' x~u Cuai ky

Gia gacGia tl'i coth~ thll h6iGia gac

Gia tl'! coth~ thll h6i

Cllai ky nAil ky115.485.721.403 95.616.700.779

97.052.916.1736.928.309.82011.262.147.415

87.814.504.8437.802.195.936

22.734.513.2756.720.300.772

242.347.995

107.356.414.679 125.071.514.826

Cuai ky nAul,y

Gill tr] D~I'phong Gia tr] DI,I'phong

2.676.050.451 2.718.792.068

949.652.109596.199.500643.545.249

846.616.160596.199.500535.003.024

64.169.509357.000.000

99.832.10989.024.438 I)

}'

N,65.484.084 552.1 16.837

2.676.050.451 2.718.792.068

Cuai ky nAil kyS.lu·Q·ng Gia tr! S.lUQllg Gia tr!

nAu ky

naihl'Q'lIg nQ'

naitU'Q'ngIIQ'

_Tbng gia tri cac khO!in phai thu, cho vay qua h\ln thanh loan ho~c chua qua h\ln nhung kh6 c6 kha nang thu h6i;(trong 06 chi ti~t thai gian qua h~n va gia tri cac khoflll ng phai thu, cho vay qua h~ntheo llmg obi tugng n~u khoan n9 phili thu theotung o6i tugng 06 chi~m tu 10% tra len tren t6ng s6 ng qua h~n);_Thong tin v~ cac khoan ti~n ph~t, phili thu v~ liii tra ch~1ll ... phat sinh tu cac khoan ng qua b~n nhung khong ougc ghi nh~ndoanh thll;

- Khil nang thLl h6i ng phili thu qua h~n

7. Hang tAn kho- Hang mua dang di duong- Nguyen lieu, v~t lieu- Cong C\1, dung C\1

- Chi phi SX, KD da dang- Thanh pham- Hang hoa- Hang giri di ban- Hang hoa kho bao thue

CQng gia g6c bang tAn kilo 41.378.291.557 43.265.148.148_Gia tri hang t6n kho (r dong, kern, mat pham chAt khong co kha nang tieu thu tai thai di~m cuol ky; nguyen nhan vahuang xu ly d6i voi hang t6n kho (r dong, kern, mat pham chat;_Gia tri hang t6n kho dung d~ thS chap, cAm c6 dam bao cac cac khoan no phai tra tai thai diem cu6i ky;

_Ly do d~n dSn viec trich l~p them hoac hoan nhap du phong giam gia hang t6n kho :

8. Ta] san dO'dang dai h:..1O:

Cu6i ky D§u ky

37.998.263.059 40.052.893.842

222.667.346

3.157.019.152

342.000

240.756.846

2.948.196.799

23.300.661

Cu6i kyGia Gia tr] co th~ Gia tr] co th~

a) chi phi san xu§t, kinh doanh dO' dang dai h~1l Gia g6cg6c thu hAi thu hAi

(Chi tiSt cho tUng 10l;li,neu li do vi sao khong hoan thfmh trong m!)t chu ky san xuAt kinh doanh thong thuang)CQng

b) Xay d\mg cO"ban do' dang (chi ti@tcho cac cong trinhchi@rn tir 10% treD tang gfa tr! XDCB):- Mua s~m

-XDCB+ D\I an clip nu6c Nhcm Trl;lch+D\I an cAp nuac Thi~n Tan gd2+XD TOCN D400 cho KCN AMT A Long Thanh

+HTCN Thl trAn Trang born

m3/ngay+ Cai tl;loNha may nu6c Gia ray+ HTCN Xa Long Hung TP.Bien Hoa gdl 18.350 M3/ngay

+HTCN xa Long Hung, TP. Bien Hoa GD2+D\I an di dai trl;lrnbam nuac tho bien Hoa+Ma r!)ng ml;lng luai DOCN TT VInh An, H.VInh cUu+HTCN VInh cUu, cong suAt 15.000rn3/ngay

+ XD TOCN D400 KCN L9C An Binh San+ Cty CP cAp nu6c Nhcm Trl;lch+ Cty CP cAp nuac Long Khanh+ Cong trlnh khac- Oii tl;lothay mai HTCN

CQDg

Cu6i ky D§u ky

4.224.598.481 3.468.063.273

30.l12.468.763

365.261.938.452

16.217.321.384

223.564.308.375

308.915.678

11.294.496.085

1.453.394.550

11.713.l77.492

4.710.793.050

26.445.875.229

1.065.504.000

28.170.217.513

31.341.609.543

394.863.196

679.566.436

161.233.843

13.443.694.951

6.222.058.776

380.655.093.374

3.717.720.781

5.971.253.003

4.531.869.413

26.751.869.365

1.065.504.000

70.824.480.341

6.490.151.409

1.242.303.069

1.562.178.671

10.846.540.205

10.072.820.551

542.675.696.504

9. Tang, giam TSCD htru hinh :

Khoan muc Nhii cira, v~t May moe thi~t hi Phuong ti~n v~n tai Thi~t hi dung cy.TSCD khac Tang cQng

ki~n truc truyen din quanly

Nguyen gia

Sa dU'diu Icy 687.578.304.833 937.244.708.266 2.145.385.660.160 43.439.535.659 5.233.923.998 3.818.882.132.916

- Mua trong nam 8.813.403.356 8.656.634.547 525.374.254 59.090.909 18.054.503.066

- DfruillXDCB hoan thanh 18.059.637.462 1.873.853.147 77.262.307.047 97.195.797.656

- Tang khac 253.985.344 253.985.344

- Chuyen sang BDS dfrunr 1.269.760.507

- Thanh Iy, nhucng ban 528.809.526 528.809.526

- Giam khac 253.985.344 253.985.344

Sa.dU' cuai ky 704.368.181. 788 948.185.950.113 2.230.521.806.884 43.964.909.913 5.293.014.907 3.932.333.863.605

Gia tr] hao moo luy k~

Sa dtr d§u ky 273.386.531.980 378.880.661.600 701.978.249.162 13.926.649.453 2.630.455.779 1.370.802.547.974

- Khiu hao trong nam 18.489.892.006 33.893.236.295 42.752.657.245 2.201.008.889 248.088.904 97.584.883.339

- Tang khac -- Chuyen sang BDS dfrunr 168.447.548 168.447.548

- Thanh ly, nhuong ban 479.666.669 479.666.669

- Giam khac 29.769.114 198.740.627 284.426.514 512.936.255

Sa dtr cuai Icy 291.678.207.324 412.575.157.268 743.966.813.224 16.127.658.342 2.878.544.683 1.467.226.380.841

Gia tri con lai

- Tai ngay dfru nam 414.191.772.853 558.364.046.666 1.443.407.410.998 29.512.886.206 2.603.468.219 2.448.079.584.942

- Tai ngay eu6i kY 412.689.974.464 535.610.792.845 1.486.554.993.660 27.837.251.571 2.414.470.224 2.465.107.482.764

* Gia tri con lai eu6i nam cua TSCD hfru hlnh dii dung th~chip, efrm e6 dam bao cac khoan yay:

* Nguyen gia TSCD eu6i narn dii khiu hao h~t nhung v§n con sir dung

* Nguyen gia TSCD cuoi nam cho thanh Iy

* Cae cam k~t v~ vi~e mua, ban TSCD hiiu hlnh co gia tri 100trong tlIang lai

* Cae thay d6i khae v~ TSCD hiiu hlnh

10- Tang, giiim TSCf) YOhinh :Phan mern may

tinhBan quyen, bang

sana ch~Tang cQngTSCf) YOhinh khacKhoan muc

Nguyen giaS6 duod§~ ky- Mua trong narn

. -_!~o ra tlr_ni;>_ibi;>doanh nghi~p- Tang do hop nhat kinh doanh

- --_. ..- -

- -5.599.965.000 2.814.843.027 9.130.856.115

150.000.000716.048.088150.000.000

- Tang khac-_,_----_ .. -- --- .--'_ .. --- Thanh ly, nhuong ban- Giam khac-sa d;;:-cu6i k~- 9.280.856.115866.048.0882.814.843.0275.599.965.000 - ---1---_._ .. _ ..- _ .. ---- - - -_-------_ .. - .._ ---- - - _.. .- -- --Gia tr] hao mon luy k~S6 d·~~di~-k~-·- - ---.- ---- -----~-Khftu-h;o trong ~i~----...--. --.-----------_--- _._" ._-------- ----- --- _ ..- Tang khac---- __ ._ .. -------_,----------- ---_"_

---- . -I---~--- - ...2.057.893.889

.- -----~----.- -_ ..

804.707.956

-.-----.---.-.. ---- -.--..-- 1----------95.356.876 1.461.964.615-.-.--- -1----.__._.- -.-. -.----1----------

707.256.540 30.805.581

500.572.39866.645.835

_.._------ --_._--..--.-----..-----1---- -.-.- Thanh Iy, nhuong ban--- _-----" ._ .... --_._--_.,. -- -- . -. -. -.- -- -- 1--.. ---. - -.. -

- Giam khac .- . -_._--1---- --- ..2.862.601.845

~------ - ._--_.---_.------..._._.._---.- - -------~----+srdu-:-~uai-na~- - - ---- - - --- -._________ .. __ ._o, ._._.-- --

Gill. trj con lai cua TSCf) vo hinh

567.218.2331.492.770.196802.613.416 . _..- - ---_._------+--

~T~i~gay d;fu~i;;_--· ---- - --- --5~504.608.124 --·-1.3-52.878.412----------·· - -.-- T~i ~gay~~6-i-~a:~--- --. -.. - ---. 4:797.351.584 ----1.322~O72.831---- -.---- . - ---- --.-- Gill. t~i ~onl;i c·u6ik~c~~-TS-CD ~6hi~h dung d{thr~h1p, d.m~6 di;;; b~~kh-;i~--;;y;----- ------- - - - -------.---

:~B~iy~n~_i_T~i=~~~6__"Fj~~~~~kh~_S~~_6§!~nh_:r~~~~-;;g;_=~-~._-- ~~ -_~-_~===-~.-- Thuyet minh s6 lieu va giai trinh khac;

7.072.962.226215.475.690298.829.855

. -- _-_- ---~- ----- - - .~. _ .. - -6.418.254.270

l l.'I'ang, giam TSCD time tili chinh :Nhilcira,v~tki~n

Khoan mucMaymoe

thi~t bi

TSCDhiluhinhkhac

TSCDVQ hinh

Tangci)ng

Thi~t b] dl;lng CI.I

quanlyPhuong ti~n v~ntai truyen d~n

Nguyen giasb du d~u nam- Thue tai chinh trong nam- Mua lai TSC£) thue tai chinh- Tang khac- Tra lai TSC£) thue tai chinh- Giam khacsb du cuoi namCia tr] hao mon luy I{~sb du a~u nam- Khiu hao trong nam- Mua lai TSC£) thue tai chinh- Tang khac- Tra lai TSC£) thue tai chinh- Giam khacsb duo cuoi namCTCL cua TSCD thue TC- Tai ngay a~u nam- Tai ngay cuoi nam

* Ti~n thue phat sinh them ducc ghi nhan la chi phi trong nam* Can cu a~ xac dinh tien thue phat sinh them* £)i~u khoan gia h;:tnthue ho~c quy~n all'Q'cmua tai san

12. Tiing, giam bit oi)ng san o~u tu':Khoan ml;lc

a) Bit ai)ng san a~u tll' cho thueNguyen gia- Quy~n sCI"d~lI1gait- Nha- Nha & qUY~11sLrdl,lng dit- Co so' h::t t~ngGia tri hao mon luy kS- Quy~n sCl' d\mg ait- Nha- Nha & quy6n sLrd\lI1g ait- Co 50' h;:tt~ngGia tri con b;li- Quy~n Sll' dl,lng ait- Nha- Nha & quy~n SLr dVng ait- Co so' h;:tt~ngb) Bit ai)ng san a~u tll' nam gilt chatang giaNguyen gia- Quy~n slr dVng ait- Nha- Nha & quy~n SLI'dVng ait- Co 50' h;:tt~ng

SB c1~unam SB cuB, namTang trong nam Ciam trong nam

- Gia tri con lai cu6i ky cua BDSDT dung d@th~ chap, earn c6 dam bao khoan yay;- Nguyen gia BDSDT dii khau hao h~t nhung v~n cho thue hoac nin gifr cho tang gia;- Thuyet minh s6 li~u va giai trinh khac .

13. Chi phi tra trurrc :a) Ng~n han (chi ti€t theo tung khoan muc)- Chi phi tra truce v~ thue hoat di)ng TSCD- Cong CI,I, dung CI,I xu~t dung;- Chi phi di yay;- Cac khoan khac (neu chi ti~t n~u co gia tr] Ion)

Ci}ng

b) Dai han :- Chi phi thanh I~p doanh nghiep- Chi phi mua bao hi~m

- Chi phi sua chua va Hip di[ttd6ng h6 dien tir cho khach hang

14. Titi san khaca) Ngin han (Chi ti~t thea tung khoan muc- Kinh phi sua chira duy tu tru elm hoab) Dai IWIl(chi ti~t thea tung khoan muc)

Ci}ng

Cu6i ky

Cu6i ky

51.171.944.740

Cu6i ky

406.289.143

406.289.143

nilu ky

45.977.937.310

751.643.082

751.643.082

115. Yay va no' thue tai chinh Cu6i ky~---~-~-.---~."..--.-..----.-.-------- ----- ------r---------l----.-----.,.-------+---------,--------;

a) Yay ng~n han+NH TMCP Cong Thuong VN+ NH ;~fttnhap kh§'~ VN.. _ ... - ...~-_ ~- -+ NH TMCP Ngoai thuong- --- -----_-- _--- _.+ Ngan hang VIB+ V~y-ng~n h-~~cac t6chuc khac

._ ----~-- _.-_b) Yay dai han (chi ti~t theo ky)

Gia tr] ss co kha nangtra nQ'

279.920.916.352103.644.898.4 73

279.920.916.352103.644.898.473

56.1 07.1?_~:I'!:_1___ 56.107.128.14186.608.063.351 86.608.063.351~------.---. -- -_ -- .--8.560.826.387 8.560.826.387

25.000.000.000 25.000.000.000~-~-~.--.- --.-.---~.--~ ..

I.766.192. 793.560 1.766.192. 793.560.- .._- -.--.-- ----.------.--~--.~-.- -~-.-

201.850.827.001 201.850.827.001+ NH TMCP C60g Thuong VN-+ Q~9D§'u tv ph;ttri~~ D.Nai+ Ngan hang ACB

+ Yay Yietcombank- _--_-_-_--.----- - --- .+ HD Bank 30.876.910.684 30.876.910.684

165.973.237.503.:SJ Ir6'c-dTnh(ln Ira i;'ii~ 16'i(oii04120T7 t1[n- - - - -------

165.973.237.503}_J/03/2018)

C{lng

- -.-~-- _._-- .~.-. ··~-----I----·----·~ ---

Nam nay

Trong ky

~.

288.309.898.127 237.732.878.967

Giarn

112.033.880.24856.107.128.141- -------

86.608.063.351

119.343.790.466... -._._',_---_._-_19.878.800.283

25.000.000.0008.560.826.387 3.270.081.981

95.240.206.237

250.849.442.735

19.607.327.730

Gia tr]

229.343.897.192110.954.808.69119.878.800.283- -_. .-

95.240.206.237-- ------- -_- -3.270.081.981

204.731.481.868

s6 co kha nangtra nQ'

229.343.897.192110.954.808.69119.878.800.283-95.240.206.2373.270.081.981

22.487.982.597

81.811.997.150 1.597.155.347.975 1.597.155.347.975

204.731.481.868

Lai

145.818.861.914

Nam trurrc

Tra nQ'g6cTang khoan thanh

roan ti~n thue Tra ti~n lai thuetai chinh

G6c

----1--- ------l---- ..- ..-..- -- .---- ..~--.---145.818.861.914

Cu6i kyG6c

Tang khoan thanhtoan ti~n thue

tai chinhTd ti~n lai thue

81.992.735.566 81.992.735.566 36;997.324.000 8.300.842.000 53.296.253.566 53.296.253.566~------.-~--- .--.~--. _ ..__ .- .._._------------------- ---.-.------. 22.286.183.244 22.286.183.244 2.477.800.000 24.763.983.244 24.763.983.244..--- .----~---.-.-.----1------- -.~..-..----.----.- --------.----- ..----------.-- ....------

+ NH Phat trien VN - CN Dong Nai 1.372.402.484.826 1.372.402.484.826 162.173.880.321 45.920.789.219 1.256.149.393.724 1.256.149.393.724_. - ...-.---~- _._ ..- ._--- _._._------ .- ..... _...- -.---~

+ NH Shinhan Bank 5.785.833.332 5.785.833.332 578.583.334 6.364.416.666 6.364.416.666--- ---_.- - _. __ ....- _.- -------_ .... -- - -- _.._._._-----------_ ..__ ._.. -_ ..__._._---_ ...._-_. _.- .__ ... ----_.-

50.997.818.907 50.997.818.907 1.194.000.000 2.046.000.000 51.849.818.907 51.849.818.907._-_ .._---_._-_._-_. ..-----------.-~.--~ ---.---------.- ..-.--.-- ..~.--.- ... -.---- .. -----~-

+ Yay dai h;;mcac t6 chirc khac-.-----~--------.- . --.- +------------11----------1---------

2.046.113.709.912 2.046.113.709.912 539.159.340.862 319.544.876.117 1.826.499.245.167 1.826.499.245.167

30.876.910.684

Tra nQ'g6c

TiI 1 narn tro xuongTren I narn d~n 5 narnTren 5 namd) se vay va nQ' thue tai chinh qua han chua thanh toan

- Yay;- NQ' thue tai chinh;- Ly do chua thanh toan

D~u kyLai

CQngd) Thuy~t minh chi ti~t v~ cac khoan vay va nQ' thue tai chinh d6i vO'i cac ben lien quan

CuBi ky D~uky

16- Phiii tra ng\rOi ban Gia tr]SB co kha nang Gia tr]

SB co kha nang

tra nQ' tra nQ'

a) Cac khoan phai tra ng\rOi ban ngin han 22.177.359.371 22.177.359.371 23.517.123.518 23.517.123.518

_ Chi ti~t eho timg d6i nrong chiem tic 10% tro len tren t6ng s6 phai tra; 13.241.073.468 13.241. 073.468 14.645.495.435 14.645.495.435

+ Cong ty CP dich vu va xay dung dip nuoc D6ng nai 7.363.487.526 7.363.487.526 10.756.312.943 10.756.312.943

+ Cong ty TNHH Thuong mai N.T.P 2.943.018.300 2.943.018.300 1.263.163.000 1.263.163.000

+ Cong ty CP Nhira D6ng Nai 2.888.913 .060 2.888.913.060 2.351.764.910 2.351.764.910

+ Chi nhanh QL cac du an (Nha thiu Kumho : 45.654.582 45.654.582 274.254.582 274.254.582

- Phai tra eho cac d6i nrong khac 8.936.285.903 8.936.285.903 8.871.628.083 8.871.628.083

b) Cac khoan phai trii ng\rOi ban dai han (chi ti~t nrong tv ng~n han) 3.829.858.496 3.829.858.496 17.516.875.308 17.516.875.308

+ Cong ty CP diiu nr va XD Cap thoat rnroc (Waseeo)11.232.471.896 11.232.471.896

+ Chi nhanh QL cac du an (Nha thiiu Kumho) 3.829.858.496 3.829.858.496 6.284.403.412 6.284.403.412

CQng 26.007.217.867 26.007.217.867 41.033.998.826 41.033.998.826

c) SB nQ'qua han chua thanh toan_Chi ti~t timg d6i nrong ehi~m 10% tro len tren t6ng s6 qua han;

- Cac a6i nrong khaeCQng

d) Ph:ii tra ngu'Oi ban la cac ben lien quan (chi ti~t cho tirng dBi t\rQ'Dg)

17- Thu~ va cac khoan phai nQp Nha n\rac : Phiii thu diu kY Phiii nQp d~u kySBphiii nQp S5 di thl!c nQp Phiii thu cu5i kY Phiii nQp cu5i kYtrong nam trong nam

a) Phii nQp (chi ti~t theo tirng 10~ithu~)

-Thu~GTGT 182.122.940 395.403.458 307.194.949 270.331.449

- Thu~ tieu th\l d~e bi~t

- Thu~ xuit, .nh~pkhAu

-Thu~TNDN 364.137.856 6.000.626.294 3.436.540.128 11.922.396.026 4.621.769.732 1.772.402.272

- Thu~ TN ea nhan 591.725.850 2.163.625.988 2.388.908.017 366.443.821

- ThuS tai nguyen 603.526.542 4.430.086.352 4.390.766.741 642.846.153

- ThuS nha ait va ti~n thue dit - -- Cae IO,!-ithuS khae - 10.000.000 10.000.000 -

_Cae khoeinphi, l~ phi va cac khoeinpheii n9P khac 2.342.862.628 14.397.006.777 14.057.356.092 2.682.513.313

CQng 364.137.856 9.720.864.254 24.832.662.703 33.076.621.825 4.621.769.732 5.734.537.008

b) Phai thu (chi ti~t theo tirng lo~i thuS) Phiii thu d~u kY SBphiii nQp S5 di thl!c nQp Phai thu cu5i kYtrong nam trong nam

Cona. '"

18. Chi phi phai tra :a) Ng~n han- Trich truce chi phi ti~n luong trong thai gian nghi phep;- Lai yay phai tra- Cac khoan khac (chi ti~t tung khoan)- Chi phi trong thai gian ngung kinh doanh;- Chi phi trich truce tam tinh gia v6n hang hoa, thanh phamBDS da ban;b) Dai han- Lai yay- Cac khoan khac (chi ti~t tung khoan)

Ci}llg

19. Phai tra khaca) Ng~1l han- Tai san thua cho giai quyet- Kinh phi coug doan- Phi bao v~ rnoi truong d6i voi nuoc thai sinh heat- Ti~n rnroc tra truoc- Phai tra CNV- Bao hiem xa h9i- Phi djch vu moi tnrong rung- Bao hi~1ll y t~, bao hi~111tai nan- Bao hi~111th&t nghiep- Nhan ky quj', ky ClfQ'Cngan han- C6 nrc 19:inhuan phai tra- Cac khoan phai tra, phai 119Pkhac

Ci}llgb) Dili hl_ln(chi ti~t til'ng khoiin ml}c)- Phai tra khac+ Phai tra ngan sach+ D\l' an di dO'i tr(lm bam nlfD-Ctho Bien Hoa+ Chi phi d\l"an c&p IllrD-cThi~n Tan GD2+ Th~u TV d\l' an Thi~n tan GD2 - Dohwa+ Chi phi d\l"an Nhan tr\tch GD2+ Nha th~u Kumho Thi~n tan GD2+Cong ty Kolon Contruction+ Chi phi khac Clla BQL D\l' an+ Nh(in ky quy, ky ClrQ'Cdai h(ln+ Phai Ira v~ T6ng Cong ty+ Cac khoan phai Ira, phai n9P khacc) s6 IIQ'qua hl.ln chu'a thanh toan (chi ti~t tirng khoanml,lc, 19 do chu'a thanh toan nQ' qua hl.ln)

Ci}ng

20- Doanh thu chu'a thlrc hi~na) Ng~n 11(In- Doanh thu nh(in IruD-c;- Doanh thu ILrchlfong trlnh khach hang truy~n th6ng;- Cae khoan doanh thu chua th~rc hi~n khac.

CQng

b) Dili hl.ln (chi ti~t til'ng khoiin ml}c nl1ll' ng~n hl.ln)

Cu6i ky

10.044.848.440 10.604.767.338

10.044.848.440 10.604.767.338

10.044.848.440 10.604.767.338

Cu6i ky BAil ky

1.628.892.788 1.613.742.8962.654.001.198 2.281.971.693

23.805.434.063 15.920.420.314628.770.000

11.6 J 4.632 811.908.3621.178.657. J 16

4.367.217 4.367.2171.526.821 1.526.821

62.541.156.840 163.613.000602.329.556 815.560.638

92.427.980.231 22.241.880.941

37.661.623.300 37.661.623.3001.905.000.000 1.905.000.000

4.772.7732.778.553.429 2.201.215.415

184.589.837.330 83.060.626.6951.224.630.400

24.822.847 6.1 11.974.220

8.641.828.689 8.641.828.689

c1

~.",.::;::

236.831.068.768 139.582.268.319

e) Kha nang khong thuc hien diroc hop dong voi khach hang (chi ti~t tung khoan rnuc, Iy do khong co kha nang thirc hien).

21- Tn'li phi~u phat hanh

21.1. Trai phi~u thunng (chi ti~t theo til'l1g Ioal)

a) Trai phi~u phat hanh

- LO':1iphat hanh theo menh gia;- Loai pilat hanh co chiet khau;

- Loai phat hanh co phu troi.

CII6i ky Diill narn

Gilt tr! Liii sufit Ky Ill.m Giii tr] Lai sufit Ky han

CQllgb) Thuy~t minh chi ti~t v~ trai phi~1I ciic ben lien quan lI~m gill' (theo timg loai trai phieu)

CQng

21.2. Triii phi~u chuyen d6i:a. Triii phi~u chuyen d6i tai tho'i di~m diiu ky:_Tho, ai~11lphat hanh, Icyhan g6c va ky han can lai tung loai trai phieu chuyen d6i;

- s6 luong tung 10':1itrai phi~u chuy~n d6i;_M~nh gia, lai suM tung 10:;litrai phi~u chuy~n o6i;_Ty I~ chuy~n d6i thanh cb phi~u tirng 10:;litrai phi~u chuy~n dbi;_ Lai sudt chi~t khdu dung d~ x.k dinh gia tri ph~n ng g6c cua tung 10\1itrai phi~u chuy~n dbi;

_Gia tri ph~n ng g6c va phdn quy€n ch9n cb phi~u cua tung 10\1itrai phi~u chuY~11dbi.

b. Trai phi~lI chuy€n l16i phiit hallh them trong ky:

_Th6i di~11lphitt hanh, ky h\1ng6c tung 10i,litrai phi~lI chuy~n dbi;

- s6 IUQ'ngtirng IOi,litrai phi~u chuy~n dbi;_M~nh gia, lai sudt tiIng 10\1itnii phi~u chuy~n dbi;_Ty I~ ehuy~n d6i thanh eb phi~u tung 10\1itnii phi~u ehuy~n dbi;_ Lai sufit ehi~1khdll dung d~ xae dinh gia tri phdn ng g6e cua tiIng 10':1itrai phi~u ehuy€n dbi;

_Gia tri phdn n9'gbe va ph~n quy€n ch9n c6 phi~u cua tung 10':1iti'ai phi~u chuy~n d6i.c. Tnli phi~u chuy€n d5i llU'(.rcchuy€n thanh c6 phi~u trong liy:_ s6 IU9'ngtirng 10i,litral phi~u oa chuy€n dbi thimh c6 phi~u trong ky; s6 IU9'ngeb phi~u phitt hanh them trong ky o€ ehuY~11obitrai phi~lI;_Gia Iri ph~11119'g6e eua trai phi~u ehuY~11d6i ouge ghi tang v6n ehu s6 hO·u.d. Tnli phi~u chuy~n d6i dii diio Iwn I(.hong dUQ'c chuy€n thanh c6 phi~u trong I(.Y:

_s6 IU9'ngtung 10i,litrai phi~u aa dao hi,l11khong ehlly~n d6i thanh cb phi~u trong ky;

_Gia tri pil~n ng g6c eua trai phi~u chuy~n dbi OHgChoan tra cho nha ddu tH.

e, Tnli phi~u chuy~n d5i tl,li thoi di€m cu6i ky:

_ IZYhi,lng6c va ky hi,lncan li,li tung 10\1itrai phi~u cl1Uy~no6i;

- s6 IHgng tirng 10i,litrai phi~u chuy~n dbi;

- M~nh gia, lai sudl tU'ng10i,litrai phi~u chuy~n o6i;_T)' I~ chuy~n o6i thanh cb phi~u tung 10\1itrai phi~u chlly~n o6i;_ Lai sudt ehi~t khdu dung o€ xac oinh gia tri phdn n9' g6c cua tung 10':1itrai phi~u ehuy~n d6i;

_Gia tri ph~n n9' g6c va phdn quy~n ch9n cb phi~u cua tung 10':1itrai phi~u chuy~n d6i.g. Thuy~t minh chi ti~t v~ triii phi~u ciic ben lien quan n~m gill' (theo til'ng IOl,litriii phi~u)

22. C6 phi~u U'u diii phan IOl,lila nQ' phili tril

- M~nh gia;_ 06i tU9'ngdH9'Cphat hanh (ban lanh di,lo, can b(\, nhan vien, d6i tH9'ng khac);_Dihl khoan mua l':1i(Th6i gian, gia mua l':1i,cac di€u khoan co ban khac trong hgp o6ng phat hanh);

- Gia tri da mua l':1itrong ky;- Cae thuy~t Illinh khae

23. Dl)' phong phili tra

n. Ng~n h~1I

- DIJ phol1gbao himh stll1 phdlll himg hoa;

Cu6i ky

- DV phong bao hanh cong trinh xay dung;- Dir phong tai co du;- Dir ph6ngphai Ira khac(Chi phi suachuaTSCf) dinh ky,chi phi hoan nguyenmoi tnrong ... )

Ci}ngb. DM han (chi ti~t tung khoan m....c nhu ngiln han)

24. Hi san thu~ thu nh~p hoan l:.tiva thu~ thu nh~phoan I~i phai traa. Tai san thu~ thu nh~p hoan I~i:- Thu~su~tthu~TNDN su dung d~xac djnh gia tr] tai sanIhu~thu nhap hoan lai .,

- Tai santhu~thu nh~phoan lai lien quail d~nkhoan chenhlech 1~1l1thoi duoc kh~utrir-Tai santhu~thu nhaphoanI~i lien quand~nkhoan16 tinhthu~chuasudung- Tai sanThu~thu hh~phoanlai lien quand~nkhoanuudai tinh Thu~chuasudung- s6 bu Iru vai thu~thu nh~phoanI~i phai traTai santhu€thu nh~phoanI~ih. Thu~ thu nh~p hoan l:.tiphai tra- ThLl~sufitthll~TNDN sudvng d~xacdinh gia tri thu~thunh~phoall I~i phai Ira- Thu~thu nh~phoanI~i phai Ira phatsinh tu caekhoanchenhI~ch1~1l1Ihoi chiu thu~- s6 bu tru vai tai santhu~thu nh~phoanI~i

Cuai ky

490.966.371

490.966.371Cuai ky

592.344.169

592.344.169nAu ky

25. VBn chu SCI" hiru :

a) Bang dBi chi~u bi~n d{lng cua VBn chu so' hiru : Don vi tinh. dong

Cac khoan rnuc thudc vBn chu SO'hii'u

VBn gop cua ehii SO' Th~ng duo vBn c6hfru phin Cong

SD d:'iu k5' trurrc- Tang von trong nam

truoc

- Uii trong nam tnroc-_ .... _-_ ..- -

- Tang khac-~---------

- Giam von trong namtfl!Of.

- L6 trong narn truce

- Giarn khac

SB duo d:'iu narn nay 1.000.000.000.000 18.764.721.167

- Tang von trong narnnay

- Lai trong nam nay

- Tang khac

- Giam von trong namnay

._--_ .._-----

- L6 trong nam nay1--' ---------- ---- Giam khac

- 1-

ChenhI~ch Iy

gia

... _-

LNST thu~ chuaphan phBi

LQ'i ich c6 dongKKS

225.203.582.263 102.428.176.498

(16149782 lIS)

(13,581591488)

(70.869.662.028)

6.471.456.974

(9242.443.267)

1.330.372.645.206

16.149.782.115

(16.149.782.115)

(13_581.591.488)

(80.112105.295)

18.764.721.167 1.243.150.405.397SD cuBi narn nay 1.000.000.000.000

VBn khac cuachii so' hiru

Qu5' d:'iu nr phat Chenh I~ch danhtrien gia Il.li tai san

13.109.346.750 35.102.584.628 (64.235.766.100)

16.149.782.115

13.109.346.750 51.252.366.743 (64.235.766.100) 124.602.546.632 99.657.190.205

b. Chi ti~t v6n (J~u nr cua Chu so· hiru:

_V6n g6p cua Cong ty me (neu Ill.cong ty con)

_V6n g6p cua cac d6i urong khacCQng

639.891.000.000

360.109.000.000

1.000.000.000.000

639.891.000.000

360.109.000.0001.000.000.000.000

c. Cac giao djch v~ v6n v(ri cac chu so' hiru vii phan ph6i cli nrc, chia IQ'inhuan :Narn nay

_V6n d§lI tu cua chu 56 hiru+ V6n g6p dflu narn+ V6n gop tang trong narn+ v6n g6p giam trong nam+ V6n g6p c1l6i narn_c6 tire, loi nhuan dil chia

d. ce phieu:_s6 hrong cci phieu dang ky phat hanh

_se luong c6 phieu dil ban ra cong chung

+ ce phieu pho thong+ cs phieu uu dili (loai ducc phan loai Ill.von chu s6 hfru)_s6 luong c6 phiSu dlfgC mua I~i (cci phiSu quy)+ c6 phiSu ph6 thong+ cci phi~ll uu dili (Io~i dugc phan lo~i hi v6n Chll 56 hUll)_s6 lu-gng c6 phiSu dang ILlu hanh

+ cci phi~u ph6 thong+ c6 phi~lI Ull dili (Io\li dugc phiin 10\li Ill.v6n chu s6 huu)

* M~nh gia c6 phiSu dang lUll hanh :

d. cli h.·c;_c6 tlrc dil cong b6 sau ngay kSt thLICky k~ toan nam

+ c6 tLrcda cong b6 tren c6 phiSu ph6 thong:

+ c6 tt'rc da cong b6 tren c6 phi~u uu dai :_c6 tlrc cua c6 phi~lI uu dili luy kS chua dugc ghi nh$n :

e. Olc quy ciia doanh nghi~p

_Quy d~u tlI phat tri~n

_Quy dV phong tai chinh

_Quy khac thuqc v6n chu s6 huu

Narn trtro'c

Cu5i ky D~II nam100.000.000

100.000.000

100.000.000

100.000.000

100.000.000

100.000.000

10.000 VND/CP 10.000VND/CP

"_2

51.252.366.743 35.102.584.628

g. TIm nh~p vii chi phi, Ilti ho~c 18 dUQ'c ghi nh~n tn.rc ti~p vilo V5n chu so' hii'u theo qui djnh cua cacchu~n m..rc k~ toan c1..th~.

26. Chenh I~ch danh gia I~i tili san

Li do thay d6i giu'a s6 d~u nam va cu6i nam (danh gia I~itrang trucmg hgp nao, tai san nao dugc danh gia I~i, theoquyS! djnh nao? ..).

27. Chenh I~ch ty gia_Chenh I~ch ty gia do chuyen d6i BCTC I~p b~ng ngo~i t~sang VND_Chenh I~ch ty gia phat sinh do danh gia s6 du cong ngb~ng ngo~i t~ cua dv an dp nuac Thi~n Tan gd2 va Nhan28. Nguiin kinh phi;_Ng1l5n kinh phi dugc dp trong nam_Chi sv nghi~p_Ngu6n kinh phi con I~i nam

Nam nay Nam tnro'c

Nam nay Nam tru'o'c

Cu5i ky D~u nam

546.806.081 912.381.354

29. Cac khoan muc ngoai Bang Can d6i k~ toana) Tai san thue ngoai: Tang s6 ti~n thue t6i thi~u trong_Tu I nam treyxuong; ._ Tren 1 narn o~n 5 nam;_ Tren 5 nam;b) Tai san nh~n giu' hi): Doanh nghi~p phai thuyet minh chi ti~t v~ s6 luong, cluing loai, quy each, ph~m chfit cua tung loaitili san t~i thc)'idi€m cu6i kyo

Cu6i nam nAu nam

_ V~t ur hang hoa nhan giu· h(>, gia cong, nhan uy thac: Doanh nghiep phai thuyet minh chi ti~t v~ s5 luong, chung loai, quy each,pham ch§t tai thai oi~111cuoi kyo_ Hang hoa nhan ban h(>,nhan ky giri, nhan cam c5, th~ chap: Doanh nghiep phai thuyet minh chi ti~t v~ 55 hrong, chung loai, quyeach, pham chiit tung loai hang hoa;c) Ngo~i t~ GtClo~i: Doanh nghi~p phai thuy~t minh chi ti~t s6 IU'Q'ngtil'ng lo~i ngo~i t~ tinh theo nguyen t~. Vilng ti~n t~phai trlnh bily kh6i IU'Q'ngtheo dO'nvi tinh trong nml'Cva qu6c t~ Ounce, thuy~t minh gia tri tinh theo USD.

d) Kim khi qU)1,da quy: Doanh nghi~p phai thuy~t minh chi ti~t gia g6c, s6 IU'Q'ng(theo dO'nvi tinh qu6c t~) va chung lo~icac lo~i kim khi quy, da quy.(1) NQ'kho doi da xu' Iy: Doanh nghi~p phai thuy~t minh chi ti~t gia tl'i (theo nguyen t~ va VND) cac khoan nQ'kho doi daxu' Iy trong vong 10 nam k€ til' ngay xU'ly theo til'ng d6i tU'Q'ng,nguyen nhan da xoa s6 k~ toan nQ'kho doi.

e) Cac thong tin I,hac v~ cac IdlOan m\lc ngoai Bang din d6i k~ toan

30. Cac thong tin khac do doanh nghi~p h,r thuy~t minh, giai trInh.

VI. Thong tin b6 sung cho cac khoan m\lc trlnh bay trong Bao cao k~t qua ho~t di)ng Idnh doanh

I. T6ng s6 doanh tllU ban hang vacung dip dich V\la) Doanh thu_ Doanh thu ban hang;(cung c§.p nuac)_ Doanh thu cung ciip dich V\I (Hip d~t)_ Doanh thu hgp o6ng xiiy d\lng+ Doanh thu hgp o6ng xiiy dVng augcghi nh~n trong ky

+ Tbng doanh thu luy k~ cua hQ'p o6ngxiiy dVng OlfQ'Cghi nh~n o~n thai oi~mI~p BCTC

DVT: D6ng

Qui II nam lIay Qui II nam tmirc 6 thang nam nay 6 thang nam tru'o'c

223.533.633.65616.461.741.842

222.016.501.10618.893.642.501

431.994.473.04924.818.408.576

422.845.185.45528.298.407.592

456.812.881.625 451.143.593.047Ci)ng 239.995.375.498 240.910.143.607

b) Doanh tllU d6i vO'icac ben lien quan (chi ti~t til'ng d6i tU'Q'ng).c) Tru'o'lIg hQp ghi nh~n doanh thu cho thue tai san la tang s6 ti~n nh~n tmo'c, doanh nghi~p phai thuy~t minh them d€ sosanh S\l'khac bi~t giii'a vi~c ghi nh~n doanh thu theo phu'o'ng phap phan b6 dAn theo tho'i gian cho thue; Kha nang suygiam IQ'inhu~n va luan

2. Cac khoan giam tril' doanh thuTrong do:+ Chi~t khiiu thuO'ng ll1~i+ Giam gia hang ban+ Hang ban bi tra I~i

3. Gia v6n hilng ban_Gia v5n cua hang hoa ai'i ban;_ Gia_v5n cua thanh phiim oi'i ban;hoa, thanh phiim biit oQng san oi'i banbaa g6m:+ H~ng nwc chi phi trich tmac;

Qui II nam nay Qui II nam tmo'c 6 thang nam nay 6 thang nam tmo'c

941.480 46.630.707 29.133.680 50.613.530

Qui II nam nay Qui II nam tru'o'c 6 thang nam nay 6 thang lIam tJ'lI'O'C

139.373.304.302 147.235.029.533 260.676.849.828 266.810.715.027

+ Gia tr] trlch truce van chi phi cua tunghang rnuc;+ Thoi gian chi phi du ki~n phat sinh.- Gia v6n cua dich vu aii cung clip; 13.884.829.759 18.812.746.196 24.533.105.989 29.194.663.685

- Gia tri con lai, chi phi nhuong ban,thanh Iy cua BOS o§u tu;

- Chi phi kinh doanh B~t dong san o§utu;- Gia tr] hang t6n kho m~t mat trong ky;- Gia tri tung loai hang t6n kho hao hutngoai djnh mire trong ky;- Cac khoan chi phi vuot rrurc binhthuong khac duoc tfnh true ti~p van gia- Du phong giam gia hang t6n kho;- Cac khoan ghi giam gia von hang ban. (506.888.985 ) (509.669.915)

CQng 153.258.134.061 166.047.775.729 284.703.066.832 295.495.708.797

4. Doanh thu hoat dQng tili chinh Qui II nlim nay Qui II nam tru'o'c 6 thang nlim nay 6 thang nlim trurrc- Uii tien giri, ti~n cho vay 1.820.097.335 1.989.079.130 3.001.942.602 3.647.654.267- Lai ban cac khoan o§u nr;- c6 nrc, loi nhuan duoc chia;- Lai chenh lech ty gia oii th\Ic hi~n- Liii chenh I~ch ty gia chu'a th\rc hi~n- Liii ban hang tra ch~m, chi~t kh~uIhanh toan;- Doanh thu hO\l1o9ng tai chinh khac

CQng 1.820.097 .335 1.989.079.130 3.001.942.602 3.647.654.267

5. Chi phi tili chinh Qui II nlim nay Qui II nlim tnl'o'c 6 thang nlim nay 6 thang nlim tnl'o'c- Liii ti~n vay 12.466.548.562 10.586.496552 22.775.965.123 22.120.267.633 ._- Chi~t kh~lI thanh toan, liii ban hang tra --:ch~m- La do thanh Iy cac khoan a§u tu ng~n T

h\ln, dai h\ln tai chinh; ..r- La chenh I~ch ty gia aii th\Ic hi~n 7.890.518. I30 1.452.442.161 11.036.295.297 JC- La chenh I~ch ty gia chua th\rc hi~n 76.38 I .587.543 195.983.938.537 76.381.587.543 195.983.938.537 '.JA- D\I phong giam gia chung khoan kinh _....,

0doanh va tbn th~t a§u tu ~- Chi phi tai chinh khac- Cae khoan ghi giam chi phi tai chinh

CQng 88.848.136.105 214.460.953.219 100.609.994.827 229.140.501.467

6. Thu nh~p khac Qui II nlim nay Qui II nam tnl'o'c 6 thang nlim nay 6 thang nlim tm6"c- Thanh Iy, nlmqng ban TSC£); 287.000.000 286.000.000- Uji do aanh gia I\li lai san;- Ti~n ph\ll thu auge;- Thu~ augc giam;- Cac khoan khac. 7.444.736 53.211.612 383.536.166 29.353.186

CQng 7.444.736 53.211.612 670.536.166 315.353.186

7. Chi phi I{hac Qui II nam nay Qui II nlim tmo'c 6 thang nlim nay 6 thang nam tnl'o'c- Gia Irj con I\li TSCO va chi phi thanh

116.049.333 109.142.857 594.204.386Iy, nhugng ban TSCO va khac

- L6 do danh gia lai tai san- Cac khoan b] phat- Cac khoan khac

C(ing8. Chi phi ban hang vii chi phi quan Iydoanh IIghi~pa) Cac khoan chi phi quan Iy doanhnghi~p phat sinh trong I<y- Chi tiSt cac khoan chiern nr 10% trolen tren tong chi phi QLDN;- Chi phi nhan vien quan Iy- Cac khoan chi phi QLDN khac,b) Cac khoan chi phi ban hang phatsinh trong I<y_Chi tiet cac khoan chiern tir 10% trolen tren t6ng chi phi ban hang;- Chi phi nhan vien- Chi phi vat lieu, bao bi_ Cac khoan chi phi ban hang khac.

69.187.615 34.575.804 537.396.637 52.001.354

69.187.615 150.625.137 646.539.494 646.205.740

Qui IInarn nay Qui IIniirn trmrc 6 thang narn nay 6 thang narn trurrc

14.385.173.782 13.994.450.426 26.287.127.258 26.036.690.198

8.557.597.1445.827.576.638

28.551.669.164

7.505.338.1296.489.112.297

21.046.280.187

17.010.513.3379.276.613.921

52.457.948.996

15.296.600.32610.740.089.872

40.076.151.225

6.543.125.34012.925.158.9039.083.384.921

3.541.205.8139.365.988.1488.139.086.226

12.283.124.13020.962.736.88219.212.087.984

9.176.416.65115.503.432.42915.396.302.145

c) Cac khoan ghi giam chi phi ban hang vii chi phi quan Iy doanh_ Hoan nhap dir phong bao hanh san pharn, hang h6a;_ Hoan nh~p du phong tai co cau, du phong khac;- Cac khoan ghi giarn khac,

9. Chi phi san xuAt, kinh doanh theo Qui IInam nar Qui II nam tmO'c 6 thang nam nar 6 thang nam tmo'c

- Chi phi nguyen Ii~u, v~t li~u; 29.049.175.500 28.167.362.905 46.876.006.708 45.954.751.660

- Chi phi nhan cong; 46.876.491.051 43.427.144.592 92.234.845.145 88.591.424.575

- Chi phi khftu hao tai san c6 oinh; 55.758.745.321 56.580.214.358 98.365.244.507 90.601.470.498

- Chi phi dieh V~Imua ngoai; 22.311.309.676 18.412.055.339 40.704.920.531 34.676.445.643

- Chi phi khk b~ng ti€:n. 48.252.773.640 47.542.706.767 92.564.443.699 87.327.060.183

C(ing 202.248.495:188 194.129.483.961 370.745.460.590 347.151.152.559

Chi clnt. Chi tieu "Chi phi san xuftt kinh doanh thea ySu t5" la cac chi phi phiit sinh trong ky dugc phi'm anh trong Bang Can 05i

kS toan va Bao cao kSt qua kinh doanh.

_ 85i vai cae doanh nghi~p san xuftt, vi~c thuySt minh chi phi thea ySu t5 ougc din cli VaGs5 phiit sinh tren cac tai khoan sau:

_ 85i vai eae doanh nghi~p thuang m\li, vi~c thuySt minh chi phi thea ySu t5 duvc din eli VaGs5 phiit sinh tren cac tai khoan sau

(khong bao g6m gia mua hang h6a):+ Hi khoan 156 - Hang h6a;+ Tai khoan 632 - Gia v5n hang ban;+ Tai khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quan Iy doanh nghi~p

_ Doanh nghi~p e6 quy€:n 1\I'achQn din cli khac nhung phai dam bao thuySt minh dfiy du chi phi thea ySu t5.

10. Chi phi t11U~thll nh~p doanhnghi~p hi~n hilnh-Chi phi thuS TNDN tinh tren thu nh~pchiu thuS nam hi~n hanhDibu chinh CP thuS TNDN cua eac namtruac vao CP thu nh~p hi~n hanh nam- T6ng CP thuS TNDN hi~n hanh hi~nhlmh

Qui IIHam nay Qui IIHam tmO'c 6 thang nam nay 6 thang Ham tmO'c

(2.865.372.218) (3.721.130.907) 3.436.540.128 3.524.904.214

II. Chi phi thu~ TNDN hoan I\li- Chi phi thu~ thu nh~p doanh nghiephoan lai phat sinh ttl cac khoan chenhlech tarn thai phai chju thue;- Chi phi thu~ thu nhap doanh nghiephoan lai phat sinh tir viec hoan nhaptai san thu~ thu nhap hoan lai;- Thu nhap thue thu nh~p doanhnghiep hoan lai phat sinh ttl cac khoanchenh I~eh tarn thai duoc khllu tnr;- Thu nh~p thue thu nhap doanhnghiep hoan lai phat sinh nr cac khoan16 tinh thu~ va uu dai thu~ chua su- Thu nhap thu~ thu nhap doanhnghiep hoan lai phat sinh nr viec hOEIIlnhap thu~ thu nh~p hoan lai phai tra;

- T6ng chi phi thue thu nh~p doanhnghiep hoan lai,

Qui II niim nay Qui II nam trurrc 6 thang nam nay 6 thang nam trurrc

50.688.899 50.966.992

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

101.377.797 101.933.983

VII. Thong tin b& sung cho cac khoan m ....c trtnh bay trong Bao cao luu chuyen ti~n t~

1. Cac giao djch khong b~ng ti~n anh hutrng {l~n bao cao luu chuyen ti~n t~ trong tuong lai

_Mua tai san bang each nhan cac khoan no lien quan tnrc ti~p hoac thong qua nghiep V1,lcho thue tai chlnh :

- Mua doanh nghiep thong qua phat hanh c6 phieu

- Chuyen no thanh v6n chu sa hiru

- Cac giao djch phi tien t~ khac

2. Cac khoan ti~n do doanh nghi~p n~m gifi' nhung khong dU'Q'csu d ....ng:Trinh bay gia tr] va Iy do cua cac khoan tien va tuong duong tien Ian do doanh nghiep n~m giu nhung khong duoc SLr dung do co suhan ch~ cua phap luat hoac cac rang buoc khac ma doanh nghi~p phai thVe hi~n.

3. S6 ti~n eli vay th ....·c thu trong I<y:

- Tien thu tll' di vay thea kh~ uae thong thuemg;

- Tien thu tll' phat hanh trai phi~u thucmg;

- Tien thu tll' phat hanh trai phi~u ehuy~n d6i;

- Tien thu tll' phat hanh e6 phi€u uu diU phan lol;ti la 119'phai tra;

- Tien thu LLl'giao dieh lllua ban Il;ti trai phi~u Chinh phu va REPO ehu'ng khoan;

- Tien Lhutu' di vay duai hinh thu'c khae.4. S6 ti~n d1i th ....·c tra g6c vay trong ky:

- Tien tra n9' g6e vay thea kh~ uae thong thuang;

- Tien tn'! n9' g6c lrai phi~u thuang;

- Ti6n tra n9' g6e trai phi~u chuy~n d6i;

- Tien Ira n9'g6c c6 phi~u uu diii phan lol;ti la n9' phai tra;

_Tien chi tra eho giao dieh mua ban Il;ti trai phi~u Chinh phll va REPO chung khoan;

- Ti6n tra n9' vay duai hlnh thue khae

461.325.311.158 VND

319.544.876.117 NVD

IX. Nhfi'ng thong tin khac :

I. Nh[}ng khoi'm n9' tiem tang, khoi'm cam k€t va nhung thong tin tai ehinh khae

2. NhCrngS1,l'ki~n phat sinh sau ngay k€t thue ky k~ loall nam :

3. Thong tin ve cae ben lien quan4. Trinh bay tai san, daanh lhu, k~t qua kinh doanh thea be?ph.;!n(thea nnh vlfe kinh doanh ho~e khu vlfe dia Iy) thea quy dinh euaChu~n l11\rck~ toan s6 28 "8ao eao be?ph~n" (I) :

5. Thong tin so sanh (nhung lhay d6i ve th6ng tin trang bao eao tai ehinh eua cae nien do k~ toan truae) :

6. Thong tin ve hol;ttdong lien t1,lC:

7. NhiJng thong tin khae.

NgU'(ri I~p bi~u K~ toan trui'rng

L';p, I1g0,Y,i'J-"I/ulng 07 l1am 2017

~==~GIAM DOC