rOxc cOxc rv sOxc DAc0xc TY cP sOxc DA 2

SONG DA 2.ISC

BAI} OAO TAI cHINH HUp ruHnItluY III NAltfi 2817

ffi:t/*\\(\? \,,i

SE=#s*run u* z

IIi lVAi, ngri.y 25 thing l0 rtdtrr 2017

Ký bởi: TRẦN VĂN TRƯỜNGKý ngày: 30/10/2017 14:45:29

Signature Not Verified

cONG TY co PHAN soNc ua zI(rn 10, Duong Nguy6n'l'rdi.

Quirr tln Dong. Thinlr plro IIi Nt,i

Brlo c6o tii chfnh hop nh6tl,0y k€ cl€n ngi'iy 30109i2017

MASO

TAI SAN

IOO A. TAI SAN NGAN TIAN

I l0 l. Ti6n vi cric lihoan tuo'ng tluong tidn

lll L l-i€n

I l2 l. Cac klroan rtrong duorrg tierr

120 II. Czic khorin dflu tu'tii chinh ngin h4n

121 1. Ch[i'ng kho6n kinh doanh

122 2. Du phdng giam gid ch[r'ng khoiin kinh doanh

123 3. DAu tu nirn ,eiiL cl6n ngdy d6o han

lJ0 Ill. Cric khorin phrii thu rrg:in h4n

13l l. Phai thu ngin han cLra khlich hring

ll2 2. I lr truoc e ho nguoi barr rrgan han

136 6. PhAi thu ngdn han kh6c

l)1 1 . Du phong phai thu ng6n harr klro cloi

li9 8. Tiri sarr thi6u cho xLL Iy

140 IV. Il:'rng t6n l<hcr

l,+l l. L{an-et6nkho

150 V. Tii s:in ngln h4n khric

l5l l. Chi phi tra truoc ngin lran

I -il 2. -l hue gii tri gia ting clrro-c Iiharr trir

153 3. l'hud vd cdc khoarr l<hdc phai thu Nha nr.roc

2()O B. TAI SAN DAI IIAN

210 I. Cdc kho:in phrii thu diri han

216 7. Phai thu dii han khac

220 IL Tni s:in c6 dlnh

2.21 L Tdi san c6 dinh hiru hinh

222 - Ngu.yAn giti

223 Gid tri hurt min lrri kiI r.:: I r. l:rr ralrr co drrrlr ro lrrrrlr

2 ),\ - ,\ gu.y:An giir

2)a - Gio tti ltu,, tttittt ltri k,i

240 IV^ f iri s:in drj dang diii han

21t l. Chi phi sdn xrrat. kinlr doanh do ,1lrng d2ri han

242 2. Chi phi xdy'du'ng co ban do dang

250 V. Cric khorin tliu tu'tii chirrh tl:ii h:rn

l5.l i. Ditr trr g()| \ orr r io clorr r i I'hre

260 VI" Tni sin dii han kh:ic

261 l. Chi phi tra truoc ddi han

26U 3. 'l'di san dai han kh6c

:oc) +. Loi thi'tlrrrtrrr:.r nuri

270 TONG CQNG TAr SAN

I

nAxc cAx Dor KE ToAN HoP NHArLay ki! itiln ngdy 30/09/2017

Thuv6tminh

30t09t2017VND

695.390.617.948

25.999.680.830

25 999 680 830

0U0u2017

ll

308.380.483.tJ09

262.651 .689.163

I 4.7411..t70.7.+E

32.690.422.213

( r.7 r6.098.9 r5)

347.191.152.144

-l1l'i..lt//+. I .51..+44

13.516.300.865

262.166.068

I3.I80.276.1213

73.2.5 8.,154

84..18 I .5 I 0.31 6

2.045.195.220

l.(),1).,19-j.120

5.1..168.576.U67

54.468.-576.867

295 520 5,'2.,-()'/'tl0)l()t);\.1 ')

s.-i I5.817.7 t 2

8.41 ,i.8 t] .1 t2

:1.89.1.000.000

4 U9,t 000 000

11.6s7.620.517

14.651.620.511

VND

790.876.709.161

34.920.208.943

34.920.208.943

28s. r 63.200

r. r88.774.090

(e03.6 r 0.8e0)

39 I .;128.57 0.J68

340.132.021 .572

r2. t05.-5 i6.574

40.301.r3r.r37

( 1 .7 r6.098.e 15)

3,17.504.506.670

3,17.-504.-5 06.670

16.738.260.283

2.001 .989.459

14.466.216.384

210.024.140

92.336.,14,1.570

2.236.937.805

2.2i6.917 805

60.911.526.406

60.e r7.526.406

298.229.1 32.60)

(237.31 1.6()6. 196)

4.722.566.894

4.122.566.81)4

I 1.,t30.000.000

I 1.,130.000.000

13.029.4 r 3.465

r 3.029.41 3.465

I//<

ll ct

((r

\13

t0

l1

779.872.t28.264 883.2r3.r54.034

rAxc cAx Dor xn roAN HoP xnArI-ur- kA ctitr ngri.1; -10/09/20t7

ftilp rheo)

NGUON VON

Joo A. NqpuAlrnA

310 I. Ng'ngin han

i I I l. Phai tra n3troi barr rrgirr lrrrrr

312 2. Ngutri rnua tra tien truoc ngin han

I l'l I Thu6 vi cic l<lroan phdi n6p Nhi ntroc

3 l:1 4. Pli/ri tra ngLroi lao d6ng

i I5 5. Clri phi plrai tlu n,,lrt hiin

3 i 9 9. Pheii trA ngin han khac

il0 I0. Vu1 r a rro thrre tai clrirrlr ngrrn harr

i2l I l. Dtr phong phui trl rrllin lrrrrr

322 l2 Qu! l<hcn thr-ro'ng. phrhc loi

330 ll. No'dii han

336 6. Doanh thu chua thuc hiOn clii han

331 7. Phiii tra dii harr lihiic

338 8. Vay vd no- thLr€ tdi chinh di)i han

342 12. Du'phdng phai tra ddi han

4OO B. VON CHT] SO HU'U

110 l. V6nchrisolrti'u4l 1 1. V6n dau tu' cua chLr sri lriiu

1l lct - C:6 phiAu plto thing ct) t1trl,ett biOtr tltrt,Ol

4l lb Co phi€u urr cirii

412 2. Thang du von c6 phAn

413 3. Quy6n chon chuy€n a6i trii pnieu

4l,t 4. V6n kh6c cua chir sd hfiu

418 8. Qu! dAu trr phit tri€n

42it I I Loi nhudn sar.r thu0 chua plrin ph0i

12la - Loinhuun.tttu thui chtLu phtin phii clin cuoi k| tt'u'ric

l2I h - l..tti nhudn sutr thtri chtru phcin phtii t1in ,,t,ii kj: p1)1,

430 II. Ngu6n hinh phi vA qu! lihic

{{O TONC CONG NCUON VON

Thuy6tminh

li

14

t5

12

CONG TY CO P}IAN SONC TI,,T. Z

l(nr 10. DuongNgLry6n t'rii. 86o crio thi chinh hq'p nhdt

Quan Hd D6ng. 'fhdnh ph6 H,r N6i l-ii)' l(0 d0n ngaly 30i09/2017

MirI

s0

i{ii 09/2(}l 7 01t01t20t7

l5

12

VNI)

5ti7.592.99tt.7 50

529.728.050.083

I 10.629.320.rJ71

i7.78-5.046.U 1 I

t8.t7r l,1i 360

I E.0 I,1. 19-i.169

r3.402.704.180

43.34-5.3 5 I .03.1

287.826.469.3 82

5-53.319.076

57.tt61.948.667

56.228.392.8,16

r.636.-i5_5.821

192.219.129.511

192.279. t 29.51 4

| 411.2 3 -i .3 6 0.000

t/./.)t"\ 160.000

12.350.940.669

9.29 I .27-5.-5-5 I

26.095.053.961

3 06.499.3 3 0

I 1.3,\2.()91 ,l2l

( t 1 o-i6 195.09 t)

VND

673.729.483. l 0t)

591 .97,1.735.338

t26.028.1 43 .041

94.451 .123.7 50

20 094 05-i 5l?_

2 1.990.409. l9i18.473.804.3_54

10.6,11 .970.7 I 5

300.246.375.8 82

47.65,1.885

8l .7 54.',t 47 .7 62

81 .7 51.1,+1 .162

209.483.670.93,1

209.4ti3.670.93-l

r44.235.360.000

l,///.23r 360.000

15.104.407.180

5.93 7.808.440

25.659.2,11.871

11.946.812.843

9.386.3-r0.3,/,1

8.560.522../99

I

\

779.872.t28.264 883.213.154.034

Phan Thi Chuy6n

Ngudi lQp T6rrs Gi6rn cl6c

1

a)Ph4m ThiDinhK5 toan tru6ng

tr9cOrue ryco'pr-rAru

ng VIn So'n

c6\(; T \' ( o Prr,iN sONG Di 2

Knr l0- Duong Nguy6n lriii.Quin IIii Ddng. 'l'hiinh phd Ha Ndi

Iliio c{o tr)i chinh hop nh.'it

QLrl III nrinr 201?

sAo cAo KET euA Ho4.T D9NG KrNH DoANH Hgp NHArQu! III ndm 2017

N,I E

soCHI TIEU

0l L Duanh thu brin hhng vii cung cip dich vr.r lti

02 I C.iic lihorin giam triL doanh thLr

l0 3. I)oarrh thu thuin bhn hirng vr) cung ciip dich ru

I I ,1. Ci:i v6n hirng birn 19

20 5. l,gi rrhuAn gQp vi tr:irr lrirng vr) cung ciip dich r u

2l (r. Doanlr thu hoat ddng trii chinh .10

)2 7. Chi phi ttii ohinh 2l.'j lr, ttq,l,' (-ltt l,lti Lit r,t)

l4 ti. l'lrrln lii lrolrc lo trong crlre tr licrr dolnir. licrr kct

25 9. C'hi phi btin hans

26 l0 {-'hi phi qLrin li'doanlr nghiep 22

l0 I l. I-gi nhuin thuAn til ho4t ttQng hinh doanh

I I 12-. I-hLr nlriip khac

-12 13 C'hi phi lilrac

-l() l{. Loi nhuArr khric

50 I5. T6ng ltli nhufn kd todn tru'6c thu6

i I 16. Chi phi thLri thLr nhap cloanh nghiOp hi€n hrinh 2i52 l7 Chr plri tlru0 thLr nhiip doanlr nghitp lror"in lai

(rll I8. l.oi ttlrrrirr s:rrr lltuI thrr rrhip rlrr:rrrh rrghiilr

Quy III rr:irn 20r7 Quli III.:rm 2or6 ''" ':r:l:;;'r1;1'; ''tt'"rfilXir:-fh u yit

nr irr h

217.428.282.304 174.475.328.209

2l 7..t2ti.2ti2.30'l

t 99.8uu.6tt6.895

17.539.595.409

3 3..10 7.83 8

s 1022l7 Il8_j JJt 86: oji

3.i7e 060 0ti5

7.717.85 L23 I

r.173.8'11.793

436 008 01.1

145.188 6i5

3{0.619.3tt9

I .5 t.1.494. I tt2

971 278 9;r9

I 7{.,175..}28.2(}9

I 60.,103.762.90{

1.1.07 I .565.305

1.5,1,1 .i26 1 ri5.0 12.i2,1.700

^/.)63.7 t5.617

Ill9(r1771i8.0113I0002

1.419. l 38.985

216 595 717

168 667 5Ii

-22.07 L78u

1.12'.7 .067 .t97

27-1 (r-10.(16(,

yNI)

;166.809.67().J22

{66.IJ09.670.J22

128.88 1 .1 28.380

37.928.51I .942

6 061 374 824

r5251 809682I s 922 2.9() i99

6.r166 l,lE 278

25 971 .1.10.198

(3.699.{81.992)

758 9i6.106

r 87ti 7+6 65l

(l.Ir9.790.-r1s)

(J.fl 1 9.272.{37)

.i.6 0 (r.6-i.i .1.05

VND

524|..697 .(r97 .193

520.(,97.(r97. I 93

461 .4(ti .380 .7 21

59.2.10.316.d72

6.711 .93).121

1IJ.216. lllrl.540

t3.9 t7.603.577

6 6i19.5-l5 i6229 -r9.1 26S 0i3

I1.718.?.61.261

II I 695 727

570.887 074

(259.r9r.t{7)

I t.J59.069.917

,4 .,+21 .019 .L) 1 4

I

)

t.

Phan T'hi Chur'0n

NgLldi lrlp

1)l)h4m -l-hi I)inhKC toiin rru.olg

54 1.215.203 1.152.437.131 (8.42s.90s.642) 7.03I.990.003

T6ng Gifun cldc

lTir NQi, Argiqt 25 rhcing I0 ndn 2017

trs€'/ -:;'* ^'.' )G

c6rue ry

coNG TY co PHAN soNc on:Knr 10. Dr-Long Ngu1,6n

-frii" lliio ciio tii chinh hop nh6t

Qu0n llaE6ng,l'hirnh ph6lli Noi_ _ __ _ l.il) I'u dirr n.ga) .10 0q l0l7

BAo cAo LUU CHUYEN TIEN TE HOP NIIATLii.v kt ttin rrgi.y'-l0/09/20I7

('l-heo pltu'trttg ltlttip i;itin tiAp)

Me ---: --4-, Thuvot l-ir' li6 tlon rrg:\1" Lfry k6 d6n nghy-;' CHI TIEU 3U,U() lul7 J0/09/2016su ntitrlr vNr-, vND

I. LU.U CHUYEN'tIEN TU'IIOAI'DONC I(INTI DOANH

0t I. Loi ttltuQn trmfc thuA &.819.272.437) t t.459.069.917

6. Diiu cltirrtr clto ctic kholirt

02 - I(hAu hao tdisiin c6 dinh vd bdt c16ng san diu tu 1.813.966.44ti t1.743.681.924

03 - Cdc l<hoan drr phorrg 164.-i72.9ii6

04 - Lai. l5 ch0nh lech ty sria hiri tloni elo tl6nh gii lai 107.61 1 . 175 (557.014.755)c6c khoan rnuc tidn te co g5c ngoai t€

05 - Lai, 16 til noat c16ng clALr tu (-5.7,17.111.372) (4.884.476.649)

06 - Chi phi lai va1' l-i.922.290.i99 13.911.608.517

01 - Ctic khoerr dii'u cltrrrlr kln.'

08 I5 Lo'i tthuQn li'ltor.rt t[Ang kitth tloutrlt truti'c thtt.1; 14.041.8.]7.-199 28.678.875.014

. itlii titr lu'u tl\trg(19 - 'l'ing, giairn clLc l<hoarr plrni thLr 77 1 18.32,1.390 (,1"1.-;91.9 1 1.0-50)

l0 - Ting, gitim hting tOn l.h,r 10.i54.226 (21.127.906.658'l

ll - T[rrg,giarncdckhoanphziitralkhongki lar ra1 (60.190.913.041) 51.093.103.949phai tra. thu6 thr-r nhAp doanh nghiep phai nOp)

12 - t[ng,giamchiphitratrLldc lll.Ul(r..]-j9 (9.111.621.760)

13 - Tang, giam chrlLng khoan kirrh doanh 1.188.774.090

14 - Ti6n ldivay cli trii (15.922.290.599) (1j.917.608.577)

I 5 - 'l-hu0 thLr nhip doanlr ng.hi.3p cli nOp (3 389.3(13. I l2-) 10.9,18.9.12

16 - Ti€n thr-r lihdc ti hoat d6ng kinh cloanh 13 97 I .680.9(17

l1 - -l i0n chi khdc cho hoal cl6n.s,. liinh doanh i 12.6.1,1.637 0-10)

20 Lru cltuyin riin thuin ti'hotrt tting kitrh tlrtutrlt 26.959.120.659 (25.210.767-180)

II. LU'U CHIJYIIN'f IIiN TIJ'IIOAT'DON(; DAU TT],

2l l. Ti0n chi cle nrua sinr. xiiv clung tr)i san cd dinh va t5.3tt.1.16,+..+-5.+) (160.121 .210)cac tdi san diri han Iihic

22 2. Tien thLr tit tlranlr l!. nhuo-ng bdn tii siirr e0 dinh 209.090.909 l.2g6.tt+2.121vi cac tai sim ddi han l<hhc

2.3 3. Ti€n chi cho vay. r.nua chc c6ng cu no- cua clon vi - (i.000.000.000)l<hhc

211 3. Ti€n thu hOi cho va1, blin lai cac c6ng cu nc'r'cua

don vi khdc- _.: .:25 j tiirr clri rllitr lu lt()lr \r,n \r() rlorr r i kluic

26 4. 'l-i6n thu h6idAu tu giilr vdn vr\o clon vilihdc i.800.000.000

cONG TY co PrrAN sONr; o,,r. z

Knr l0, Duong Nguy6n'l rai.

Quirr tla Dong, Thinh plro I-lc Noi

l]:io ciio t:ii chfnh ho'p nh6t

Lny ke d6ri ngiry 3ol0gt2011

gAo cAo LuIl CHUYEN TIEN TE HOP NHATLay kd ddn ngdy 30/09/201 7

(Theo phmrng ph(ip gitin tiiip)

ME

soCHi TIflU

21 5. Ti6n thu ldi cho vay'. c6 trjLc vi loi nhudn dLlo-c chia

30 l-u'tr clruyAn fiin thuirr tt't' ltotrt tl6ug clfiu tu'

III LU.I.J CIIUYEN'TI.N TT]'IIOAl'DON(; TAI CHiN}I33 1. 'f i€n thu tiL di vay

^ -.1 ij-l l. I ICI] tta Il() guL \ il\

35 2. 'l'i0n tra rro- g6c tlrLrO tdi chinh

36 3. CO tirc, loi nhuin da tra cho cliu so hfru

40 Ltu clrul,An fiin thuAn fi'lttttlt ttittg titi cltittlt

50 I-u u chul'6n ti6rr thuin trong lii'

60 Ti6n vi c:ic lihoiin tuung duurrg tiOn diiu kj,

6l Anh htronq cLia tlray'd6i t1 s,lih hoi cloiii c1u1,c10i n.goai t0

70 Ti6n vi cric kho:in tu'o'ng clu'r-r'ng ti6n cu6i ki,

1Phan Thi Chuy€n

Nguo'i ldp

Thuy6tminh

Ltlv liO tl0n ngiv Liry li6 d6n ngit'30,{9120t1 30109t2016

VND

29.618. 189

(5.145.4s5.-156)

330.3 I 7. 121 .958

(3 68.263.l83.3 7.1)

7.21 1 .768.000

(-10.7-14.49-J.4 t ('

(8.920.s28. r r 3)

34.920.208.9.11

2s.999.680.830

VND

)..9,11 .932.72-l

4.88.J.648. il14

i39.873. 146.6-59

(r.ss.977 729.368)

(111.342.514'l

( t 6.28 t.92 s.22-1)

(36.609.0{J.2 r 9)

7 6.172.125.829

39.563.381.610

l'[a ]\t)i, Agi.1 2J thting l0 titirtt 2[) ]''

6f.yry?)

I']harn 'Ilri Dinh

l(0 toirr truong

ng Vrin SolT6ng Gi6m cl6c

(I

coNG TY cO PrrAN soNc oa z

Km l0, Duo'ng Nguy6n Trdi, Ilio c:io t:li chfnh hg'p nhlit1.frr, I<€ den ngdy 3OlO9l2O.lQLran Ha D6ng. Thtinh ph6 l-l,r Nqi .

THUYBT MII{H BAO CAO TAI CHINH HOP NIIATLny kii itiin ngdy 30/09/2017

I . EAc EIEM HOAT DQNG c(lA DoANtI NGlrilrp

Hinh thf'c sti'hfr'u v6n

C6ng ty C6 phAn S6ng Dd 2 duo-c thdnh l6p vd hoat d6ng theo GiAy chilng nhdn dirrg ky doanh nghiep cAp lAn

dALrnudy 01103/2006 vi ddng l<v thal,aOi lin thrl 9 ngay 23i0112015 nri s6 doanh nuhiep 0500236821 do So K6horclr Diu tu f hlrrlr Plr,i 1 ;, Nui e r1,

'lru so cua C6ng ty duo" c dAt tai: Krl 10. Dudng Nguy6n 'l'rdi, QuAn Hd D6ng, Thdnh pho Hd N6i.

,,: -.1Vort diOu l€ cua C6ng ty theo ddng l<y la 144.23-5.i60.000 d6ng. r,6n dieu l0 thuc gop dOn ng2rv 30 thling 09 nhnr

2011 lir l,+.+.235.360;rlo oong, t,,irng auong 14.423.536.0 pnln, nr0nh gi6 rnoi.o pi,An ta r1.-ooo.:iongl

I",inh vg'c liinh doanh

Lirth ruc kinh cloanh crn Long t1 Ir rar lap ra kinh doanlr bit dong srn.

Nginh nghO kinh doanh

Hoat d6ng kinh doanh cira C6nu ty ld:

- DAu tu xdy clung cdng tlinh thtrv clien, nhi€t di0n;

^ Khli tltac. elr.i bit'rr rlr nrLnr blrrr Lhorrrrrl rirr)i

- lhiconr: coc kltoarr rrlroi. dt',rrg cp curc:

- Kinh doanh nha, diu tu cdc du an ve nhd o. vin phong cho thu€. khu c6ng nghiCp vii van tai;

- Sua cl.ria co'khi, 6 t6, xe m6y;

- Siin xtrAt. khai tltdc vd l<inh doanh vit li€u xi1'clLrng. cAu l<i0n b0 tong. bC rong thuon:l phlrl. bi tong nhuancing:

- Trang tri n6i that;

- Xudt nhdp khAu vat tLr. thiet bi plrLr trrrru co gioi vi c6ng nglri€p xdv cluns:

- Xtil dtLng duorru.i.rl tai ditlrr. lrarn bi.:rr tlt,,'ciicn Jt'rr 22UV:

- N+o v6t va boi dip mat bang nOn C6ng trinh, thi c6ng cdc loai miing C6ng trinh bang plruong ph6p khoan n6rrini

- Xdy dung c6ng trinh giao th6ng: rluirn* [ro. surr bur. bi]n carrsl:

- Xiy durrs cdc COng tlirrh thirl, di€n:

- Xiy dung cac C6ng tlinh cdng nghiep^ tljn drrrrl ra hrr tin,-'do thi.

Chu hi, sin xuit, Ii.inh doanh tlr6ng thu'dng

Chu I<)i san xuAt cua C6ng ty tiry thu6c vdo tirng c6ng trinh cu th6.

C6u trric C6ng 1y'

- 'I6ng s6 c6ng tv con:

+ So luo. ng C0ng 1r con duoc hop nhar: 0l C6ng ty:+- I(h6ng c6 C6ng tl con l<h6ng ducrc hop nhit.

cONG TY co PnAN soNc on z

Krn 10, Duo'ng Nguy6n Trii,QrrAn Ila Dong. Thanh pho Ha Noi

Biio c:io tiri chinh ho'p nhitI-uy ke d€n ngd1, 30 092011

COng ty C6 c6ng t1'con cluoc hop nhit brio c:io tr)i chiirh trri tlrui tliCnr 10/09/2017

T€n c6ng ty

C6ng ty TNI-lH M I'V Corrg trinh

Giao th6ng Song Dd

Niri thiinh lip vii I-,r l0 'l v lC tlrrr'Crr

hoAt clOng ltli ie h biuLr llu) r:t

-lhinh ph6 100.0% loo,o%IIr\ N6i

lioat d6ng lijnh doanh

chirth

2

2.1

Thi c6ng, ldp dflt c6c

cong trinh giao th6ng

. crrE DQ vA crriNrr sAcrr KE TOAN ,(p uuNc rAr CONG'rY

. Kj,k6 toiin. dnn v! tiOn tC s[rclung trong liO to:in

Ki ke to6n nir.r.r cr-irr C0ng t,v bit daLr tir ngr),v 01/0 I vd l<iit thirc viio n!1i,"- i l,'l2 hirrr,. ninr.

E)on vi ti0n t0 su dLrng trong ghi ch6p k6 todn lir cl6ng Vi6t Nam (VND).

. Chuin mq'c vir Chi5 dO kti tof n 6p dung

.,, : ,^ , :( ll<'tlr.t kt lttttll tllt,lllll,<

C0ngty dp dirng Ch6 do Ke toan doanh rrghiep ban hdnh theo Th6ngtrL200/20l4/T'f-BTC ngd.\22 122014 cLra

B6 'l'ai chinh.

Tu1,An bo t,i t,iAc tuun tht) Chudn ntrc ki totin t,i Chi c1() ki toirn

C6ng t1'dA 6p dung cic Chuin rruc h€ toin ViQt Nanr vd ciic vin ban IrLlorg din Chudn muc do Nhd nuoc di ban

hrinh. Cac Bao cdo tdi chinh duoc lip val trinh btiy theo clLing mcli quy clinh cua tlrrr:r clrLriin rnuc. th6ng tu lruong

clSn thuc hi6n ChuAn muc vA Che dO I<6 torin cloanh nghiep hien hdnh rlang dp clLrng.

. Thay tISi trong cric chinh srich k€ torin vi thuy6t minh

Ngdy' 22l12,'2011, BO l-ai chinh di ban hirnh 'Ih0rrg tu 200r'201,1/TT-BTC hriorrg dfur CIri tlo l.e toart doanlt

nghi€p thay thd QLry6t dinir sd t-;l:00friqD-BTC ngiy 20i03i2006, va cti hi6u Iuc cho nrln.r tii chinli bat diu tu'

hoic sau ngay 0 I th6ng 0 I nanr 20 I 5.

Anh hLrong cira cac thay d6i chinh siich ke todrr thr-o hLrong clin cLre1'h6ng tLL 200i1014i-l-'l'-BTC dr-roc dp dung

phi h6i t6. C6ng ty da b6 sung thuy'6t rrinh th6ng tin so siinh tr6u Brio cdo tii chinli htrp nhit clOi viri cac chi tieu

c6 su thay dOi giira 'l'h6ng tLL 200/20 I4/-fl'-BTC vir Quy<it dinh I 5/200(ri QD-B'fC. tai ThuyOt rninh so 15.

. Co sri l:ip B{o cio tiri chinh hop rrhit

lJ.iocail tlri.lrrrrlr lrrrl. rrlrlrt rlir(.rc tt.il)lr lrlrr lltuo n:lr.r\en lac uiir::oe.

Biio crio tai chinh ho-p nhlt cLu Corrg t1 dLro-c lip tren co so hop nlrit Biio cdo tdi chinh ri€ng cua C6ng ty v2r Blio

cao tdi chinh cira czic c6ng ty con do C6ng tl liicrrr soit (clic cong t\ con)rlrroc lip cho dcn ngay 30 thang 06

hang narn. Vi6c ki6rn soat dat duoc khi Cong t1 co l<hrt ning l.irinr soiit cac chinh sich tdi chinh vi hoat d6ng cLra

cac c6ng ty, nhAn dAu trr nlrinr thu duoc loi ich til hoat c'l6ng cira cic c6ng ty nir1,.

86o c6o tdi chinh cira cdc c6ng ty con duoc ldp cho cirng nin.r tdi chinh voi R6o cio tiri chinh cira Cdng ty. iipdung circ chinh siich l<6 toiin nh.lt clLrarr r,(ri c6c chinh sdch ke toen cua C6ntr tr,. Trong tnlong hirp cin thi6t. Bio

ap dung tai Conq t_v- vi) ciic c6ng l-r, con.

C6c s6 du, thu nhAp vi chi phf chri yOu. ke cri cac khoan l6i hay 16 clrLLa thuc hi6n ph6t sinh tir ciic giao dich n6i

bO dLLo-c loai tril khi ho-p nhit BAo cdo tdi chinh.

1''

2.4

cONG T'Y co PuiN soNc; o,t u

I(m 10. DLlong Nguy'5n 'frii.

Qu6n Hd D6ne.'l-hdnh phO fia NOi

IJ:io crio tiri chinh ho'p nhiit

Lny kO c10n ngir' 30i09,'2017

2.5 . C6ng cg tii chinh

Ghi nhtin bctn cliu

l-i\i stin tdi chf nh

-lii san tdi chinh eur ('trrrg t-r Lr;ro gtlrn tit'rr va clc I'lrorin trtonl cluolg ti€n, c/rc l<hoan phiii thLr khich liirng vi

phai rhLr khdc. cac l<hoirr.r cho vay. cric l<hoan diLr tu ngin han vi dii lrarr. -[rrithtri dicrn .-qlii Irhin ban ditr. tii san

tdi chinh duo-c xac dinh theo giii nrLra,'clri phi phirt hinh cong c6c clri phi phit sinh l<h1ic Iien tluan trLrc ti0p c10n

viec nrua, phat hdnh tii sdu tii chinh clo.

No. phai tra tdi chinh

Ncr phai tra tdi chinh cua C6ng ty bao'g6m circ khoiin va1'. cac l<hoan phai trir ngLtoi bhn vii phai tra l<lrac. chr lrhiphai tra. Tai thoi cliCrtr ghi nhAn Iin clau. cric khotin no- phtri tra ti\i clrinlr clurrc xric clinh theo uiil phit hdnh c6ns

cdc chi phi phrit sirrh Iirrn qLr.in trLre tiep d0n viec phdt hdnh no phai tra tai chinh d6.

t ii,i ttir.rl .(/ir ttlrirt l,,rtr J,irr

Ili.;n tri clrua ctr cac tlrrr dinlr ri tlrirrlr gia l0i con!. ctr rai chirrh sutt uhi rrlrurr burt diu.

. Tiin v:l cf c lihoiin tuong dtnrn;1 tiOn

l'i0n bao g6nr tr€n mirt tai clLr!. tiin grii ngin hirng. hh6ne i<1 han. virns: ti6rr tC sri dung vrii cic e lrrru nrrn:l urit lrrl

gi6 rri kh6ng bao p16nr cltc loai vang du'oc phin loai la hi)ns t6n l<iro sLL clLrng vtii nrrrc clich l:1 nsu\'0n vat lieu de

srtt rtlit sarr plrirn holis 11x,,,, lrol de l,an.

iliu tu. co tinh thanh l<hoiin cao. c6 l<hd ning chLrl'6n A6i ae dring thunh cac lrrorg ticn suc clinh vi khong co

nhieu rui ro trong chuyOn AOi tnann liOn.

. Cric tihorin rl:iu tu'trii chinh

ChLilrg kho6n l<inh cloanh duoc ghi sO kC totin theo gii g6c, bao g6rn: Gia rnua c6ng cdc chi phinrLra (neu cd) nhu'

clri plu rrrtri giui. 5:irro diclr. crrrrl cip tltort!. tirt. tltrre. Ir' plrr rr plri n:riin lrrrtrg. ( riir gr're e rtrr .lrirtr3 l<lr,,irr Iiinlt

doanh duo-c x6c dinh theo gi6 tri htrp lv crha chc l<hotin thanh todn tai thoi dienr giao dich plrat sirrh.

Cdc khoan clALr ttL narn giil ddn ngiy,ciho han bao gonr: Cac khorin tidn gLri ngin hang co k1,'han lbao gOm ca eicloai tin phi6u. l<j,phi0Lr). trdi phi0u. c0 phi6u uu clai ben phrt hanh brit [ru6c phhi mua lai tai thoi di6m nhAt dinh

trons tuong lai vii clic l<hoan cho vay nirr giir d6n nedy ddo han voi muc dich thu ldi hdng I<v vi cdc l<hoiin dau tu

nim gin d€n ngdy dzio han l<hiic.

Cac l<hoan diu ttr viio cic c6ng tv cou. c6ng t1 lien durnlr liin I'ci nrLrLr tron!. ki'LrCir rt.tua rtic ciinlr rrgi,r ntua" ili.i

vd "Ddu trL viro cOng ty lierr clotrnh li0n kdt". -l'rong 13do cio tdi chinh irop nhit ciic lihorin cliu tu i'ao c6ng ty, li0n

l<et cJuoc l<0 toin tltco phr-rrrrrr. pltap r,',rt clrtt srr ltitti.

Gia tri ghi s6 cLra c6c I<hrran ditr tLr vntr conq cu iorr c(ra clon vi lihrc kh6ng cci quyOn l<i0rn so6t, d6ng ki6rn sodt

hoic c6 anh hiLring cllng ke aOi vOi b€n duo-c dAu tu duo-c x6c clinh theo gih goc ne Lr ld cldu tu bing ti6n hoac gid; .. .:

danh giii hi niu la diiu trr bing tdi san phi ti6n t€.

CO tLic nhin bdng cO phi6u chi thuc hi6n ghi nhAn s6 luo-ng c6 phi6u clLlo,c nhin. kh6ng ghi nh.in ting g:id trikhohn dAu tu va doanh thu hoat cl6ng tiri chinh.

2.6

2.7

I

l

i

cONG'tY co PnAN soNc o,t z

Krn 10. DrLong Nguy6n Trdi.

QLrirr lla Don:L Thirrh pho I'lrr Ntli

B:io c:io tii chinh hq'p nh6t

Liiy ki! ci€n ngirv 30io2l2ql

Du phon.I giani gih cJiirt tLL cluct'c lip Ii\ti rlroi dicrrr utrli i.r e Lr tlrt'tthLt ,rtLr:

- DOi voi ctic lihodn durr tu ehLrrrrL ilr,t'in l.inh cioarrh: cin cit trich lirp tlu |l11p11,-' lrr st, chi'rrh lOch rriiia gih gOc

cira cf,c l<horin cJALr tu cluo-c hach lolin tr€n so lie toan lon hon gii tri thi lruons ctra clt[tng trrr thoi diern lap du

phong.

- Doi v6i cac l<hoan clau LLr ltiint giii c10n ngiy'cltio han: cdn cLi'I<ha nlins tlru hoi dc lap cltr plrt)ng phai thtr l<irii

doi theo quy dinh crha phap luat.

. Cric lihorin no phii thu

cac yOu tO l(hac theo nhLt caLr qLrart l-r uttr ( irrtg t1,'.

DLL phong no- phai thu l<ho doi cjuoc trich ldp cho cic l<horin: no- phai thLr quir han thanh rodn g,.hi lrong hop dong

kinh t6, c6c khii rLoc va-v- no. cilr k6t ho-p cl6ng lrtric canr kct nLt va r)o- phlr tlru rlrrlr tlun ir.rrt thatth toin nhtlrr3,

kh6 c6 kha nlng thu It6i. [r'ong do. vitrc rrich lip du phong no phai thr-r qud han thanh todn duoc ciin c[r'viro thiri

gian trd no- g6c thco hop c16ng mua bdn ban dau. kh6ng tinh d6n vi6c r:.ia han no g-.ifra cdc bOn vir no- phai thu chLla

clen han thanh todrr nhung l<h6ch rro cli linr vdio tinh trang phi san hoac dang linr thr-r tr-rc qriar lhri. ntat tich. ho

tro n.

. tlr\ng t6n liho

tlang t6n l<ho cluo-c tinh thcr-r 3ir goc l-r'utrng hop gir1 tri thuAn c6 th€ thuc hien dLroc thip hor gii g6c thi iurng

t6n l<ho cluo-c tinh tlrco gid tri tlrr.rAn co th0 thLrc lriOn du'oc. Ciiii g16c hl\ng tOn Lhri Lriro g0rrr clri phi nrua. chi plri

cne Ui6n vd c6c chi phi liin quan tr'rrc tiip l<hlc phdt sinh dC c6 duo-c hing t6n li.ho o clia di6rn vir tlang thdi hien

Gi6 tri hang ton l<lro clLlo-c xic clinh theo phrLong phdp binh quin gia c1Lrlin.

Ilang tdn kho cluoc hach to6n thco phtt<rng phdp I<e khai thiLong rLty'€n

Phuong phap xac dinh gia tri san ltltint do dang: ctri phi san rurit l\rnll cioanli clcr clrrng. ciuoc Liip ho-1r theo tirng

c6ng trinh chu'a hodn thdnh hodc chLla ghi nhiin cloanh thLr. lrtong [Lng voi l<hoi lrro-ng ctrn!,1 viec con do tlang ctr6i

l. j'

Duphong giam giri hi\ns t6n l<ho dr-roc lip vao thoi di6rn cu6i ki, ld s6 chdnh l6ch giii'a gia g6c cua hdng t6n kho

lorr hun 3ia rri tlrturrr crr tlte tltttc ltit'tt cltttre.

2.10 . Tni slin cd dinh

Tdi san c6 dinh hriu hirrh, tdi san cd clinh r,6 hinh dLloo ghi nhiin thco giri g6c. I'r'ong clud trinir sLL ch-rng, tiri siin co

.lrrrlt Iriru lrirrh. tai slrrr r'rl Jirrlr ri, Irrrrlr .lrroc glri rtlrirr Ilr.o tturtr jrt eia. ltrr,, tttun Itti ku'ra r'ia tli cort lri. I(lrlr, It.r.r

cJLroc trich theo phu,rn:,plra;r dLton:: tlrrrr':.

I(hAu hao duoc tricl.r theo phuong phlip duonu thang. l'hoi gian kh6Lr hao aJuo-c Lloc tinh nhrr sau:

2.9

Nhd cua, vdt ki€n trirc

M6y rl6c. thi0t bi

Phuong tien vin tar. trur"0n dAn

'l'hiet bi vin phr)itL,.

l0-2) nlur

05 - l0 niinr

06 - I0 rr6n.r

0i - 05 nirrr

:I

(

coNC TY CO PIIAN SONC O,t Z

Km 10. Dudng Nguy6n'l'r5i.

Quirr Ili Dorre. [Irrnlr plrr.r Ilir \oiBf o crio tr\i chfnh hop nhf t

Lii1, Ii.6 t16n ngdy' 30i092011

2.1 l Chi phf trri tru'6'c

( ic clri plri di plrrrt sirrlr liirr querr dun kcl tlLri lrtrirt dong sirt ruit Iiirtlr r.lt,rrttlt e ttrr ttltie u kr kc tontt dttoc Itr;ltto6r.r vdio chi phitrir truric dd phdn OO OAn vdo l<€t qua hoat d6ng kinh doanh trong cac k1) k0 to6n sau.

ViOc tinh va phin bo chi phr tllr [r'LLuc drii hor vio chi phr srrr ruit I<inh cloanh tirng l<1, hach toin cluo-c cdn c[L r,do

trrrlt clrat. rnuc do ttrng ltrai clri plrr ,li'clrorr plrrrong phap ru ticrr tlrrte phirn lro ltup l1 ( lri plri ltit lru(rc du()..

phan bo dAn vdo chi phi san xuit liinh cloanh theo phuong phhp clu,rng thing.

2.12 . Cftc khozin ng'phtii lrri

Cdc khoan no- phai tri cluoc thco clOi theo l'; hln ;rlui tra. doi tLrong pirar trar. loai n!:Lr1,6n t0 phiti tra v?r cdc 1,6u to

kh6c theo nhu cAu qu;in 11, cua C6ng ty.

2.13 . Vay vir no phdi trri thuO tiri chfnh

Gi6 tri l<.hoAn no phlii tra thu€ ttii chinh ld t6ng s6 ti€n phai tra rluoc trnh irarrg lirr tli hi0n tai ctla l<hoan thanh

todn ti6rr thu6 t0i thieu hoac gia tn hop lj cua tdi sin thu€.

Cic lihoan vtry vir no- phai tla third tii clrinh cluoc theo cl6i theo tLrng c16i trrong cho va)'. tirr:I Iihe troc ral no- rt'r

ti0t theo nguy0n te.

2.14 . Chi phi {Ii vay'

Chi phi di vay duo-c ghr nhiin vio chi phi san xLrat, kinh cloanh trong I<y I<hi phdt sinh. trit chi phicli vay li6rr cluan

truc ti0p cl€n vi€c diLr tu'xlil,dtrng holic sdn xuAt tdi san do dang cluirc tinh vdo giti tri curr tii san do lduoc vrln

hoa) khi c6 c.lti circ di€u l<iOn cluy dinh trong Chudn mLrc I(0 toan Viet Nanr s6 16 "Chi phi cli va1,". Ngoai ra, d6i

vdi l<holLn vay ri€ng phuc vr,r viec xiy dung tdi san cO dirrh. b6t d6ng san dAu tu. lii va1'duo-c v6n h6a k6 ca khithoi g.ian xlil' dirng dLrrii 12 thing.

2.15 . Chi phi phdi trdL

C6c khoan phai tra cho hang h6a dich vu cI5 nhdn cluoc til ngr-ro'i bdn hoic clii cluoc i.rung ci1.r cht, nquoi nrul tlongk',; bao c6o nhung thLLc tC chua chi tra vii ctic khoan phai trii khac nlrLr tien luonu nghi plrcp. ohi phi trong thirigian ngr)rng siin xuut thro nrin. r'Lr. chi phi ldi ti6n va-v phai tra... duoc ghi nhin l'ao chi phi san xrrit, kinh doanh

cua kjr bao cdo.

Viec ghi nhin cic l<hoan chi piri phai Ir'ir rrr,r ehi 1,lrr smr \ui]1. l.inh cloirnlr 1i'onl lir drtoc tlrrtc hi0n thco nqur,Cn

tic phu ho-p giiia cloanlr thu vli ciri phi phit sirrh trorrg kj'. Ciic l<hoiin chi piri phiii tri sC dr"Loc qLrvet toan vrii :L-r

chi phi thuc t6 phat sinh. 56 chenh lech gi0a s6 trich truoc vir chi phithrrc te drro-c lroin nhiip.

cONG TY co PI{AN s0nc o,t z

I(m 10. Duottq Ngu16n Trtii. lliio crio trii chinh ho'p nhlit

QLrdn Ha D6ne,'l-htinh pnO f tri NOi Ltiv ke tlen ng,ir 30109,'2011

2.16 " Vdn chii sri hri'u

V6n dAu 1u cua chu sii hiiu duoc qhi nhin thco s6 vdn thuc grip ciia chu so hilu.

Ilrang Jrr rorr co plrirr plrrrn rinlr elt.'nlt lr'clr giirrr ntLrnll giir. clri plri tlttL licl) liutr ,ltnrtr tlr'tt r i"'. pltlt lt.rrrlr i'iphieu vd gi6 phat hiinh cO phiOu (ke ca cdc truolg hop tii phit hlnh (1-, phicu rlrri ) ri c6 th0 ll) thing dr.r du'ong

(n€u gi6 phat hdnh ctro hcrn mOnh gid vi chi phi truc ti€p li€n quln tlcn vicc phlt hirnh c0 plriciu) Iroic thing drr

lim (nOu giri phdt hinh thip hor nrenh eii vi chi phitruc tiep Iien cluan cl6n viec 1rh/tt hl)nlr.,i plriutr )

t-o-i nhuin saLr thu6 chLra phdn phoi phan;.rnh k.it qLrrr l<inh doarrlr (15i. l0) saLr thu€ thLr nhdp doanh nghi0p vd tinhhirrh phdn clrir ltri rrlru:Ir lrt,[rc rrr lr lri ein Corru t1 . Viic phin plroi loi rrhLran drio-c thtrc hrirr lilri t on.u t1 co Ioi

nhuAn sau thu6 chua phAn phoi l<h6ng vLro-t c1u6 rr[Lc lo-i nhuAn sau thuC chLLa phin phdi tr0n I]ho cao tiii chinliho-p nh6t sau khi c1d loai tril rinh liu'ong cua cic khorin ldi do glri nhin til giao dich nrua siri rc. flLrong hop tra cJ

tLrc. loi nhtrau cho clru so h['r'u (luil rrru'c so ltri nlrutlrr slru thu(i clrLra phirr phoi dLrrrc glri rrlrlrr nlrrr trtrtrrrg lro-p giurn

v6n g6p. I-o-i nhuAn sau thue chua plrAn ptr6i c6 th€ cluoc chia clio ciic nhd cJAu trr clLLa tr6n ty l0 gop v6n sau khi

aluoc Dai h6i d6ng co.lorrg \a srLr khi da trich llip chc cluy thco Di6ii le C0ng ty'vir cic qLr.v cJinh cua ph6p luitViOt Narn.

Clo t[tc phrii trii cl.ro uur c(, rlong 1f111re glri nhan la l<hoan phai trii tren Bang Ciin cl0i i<6 toiin cllir COng t1'sau klric6 th6ng b6o chia c6 tilc cua lioi clong Quan tri Cong ty var thons. bdo ngiry,ch6t quydn nh6n cil tilc ciia TrLrng

tdnr LLru li-v- chiLne khoiin Vi€t Nam.

2.17 . Doanh thu

Doanh thu brin hdn,q

l)oltrlr tlrtr blrn ltlnr.Jtttre:'lti rtlt:rtt l.lri J,',rlll]t,rt lrt':r ttnll..r-.iit'tr l, .tr :r..

- PhAn lon riri ro vd lo-i ich gan li0n voi qtrlen s(t hiIU sln phinr liotic hdng hoa cli dLtoc cltuli'n giao cho rrgLltli

muii:

- C6ng ty l<h6ng con nalr giiL quytln qLran ly hing htia nhLl ngud'i sr'r'hri'Lr hirngl h6a hoiic rlLrrr'rt Itiirn soil hang

hcia:

- Doanh thu duo-c xre dinh tuong doi chic chan;

- C6ng t),de thu dug'c hoac se thu drLoc loi ith Iiinh te 1ir giat, dich b6n hing:

- X6c dinh cluo-c chi plri licn tlLran.l.:n giao dich b6n hdng.

D,,,tnlt tlttt ..un.l ,,i1' ,lr..tt trt

Doanh tlrtr cung tip diclr r tr t.ltruc ulri rrhrrrr klri tlorr.r thoi llror rrrirr crrc tlir'u l.icn srrr:

- Doanh thu duoc x6c dinh tuong cl6i chic chdn:

- Co I'hlt Itinr: tlttt ,lttt.re Iu-i iclr kirrlr tu tir giltr tliclr cttn,l erip die lr r tr tlo:

- Xlc dirtlt du,.rc plratr utrrtr: r icu Jii It,rlrr titlLttlt \i'r() lrgil\ l.rlr Is11* c.rrr Jr')i 1., I,,lrrr:

- Xdc dinh cluoc chi phi phit silih clro r.liu,r diulr r l clri plrr cJe hoarr thiinh g,iao rlich cLrng e ip tlie h r,rr do.

PhAn cdns viec cLrng cip diclr ru di lror-rn thanh duoc xdc dinh ttreo phuong phdp danh gia c6ng vi0c hoan thanh.

I

i

I

cONG TY co PrIAN soNc; +rn z

I(rn 10, Euong Nguy6n -l rii^ Bf o crio tii chinh ho'p nh6t

QuAn FIri D6ng, Thdnh pho I la Noi l-iiy l<€ ci0n Irgir-1' 1Q1022y7

Doanh thtr btin bat tlQng .;cut

Doanlr thu ban baL Jorr,-t.itrr drr ...e glri rrltrrrr lilti dorr;, tltoi tlrt,.t tttArt cr. .l ii'tr liiirr irttt:

- gAt d6ng san di hoin thirrrh toiin bQ vl) bin giao cho nguiri mua. (l6n.q tr tlir chLnen r,ilto trti I'o ra ltri ich glrt

li€n vdi .1r-,yin,o hirLr bAt cl6ng sirn clro nsudi rnua:

- Cong t1'khong con nti,l giir qLrl'€n quiin ly UAt AOng san nhu nguoi so hfru bit d6ng san hoac quy6n ki6m soat

bAt cl6ng san:

- Doanh thu clLloc rdc tlinh tutrng c16i clriic chin;

- ( ong tr dd rlrrr Jrroc ltoie si' tlrtr Jrroe lt.ri iclr liirrlr ti tir Sirro tlielr [rarr brit .l,,rt': srrtt:

- Xac.linlr Juir. clri plri liurr .;u;.rrr ,1.:n giro diulr brrn bit dott:l srrtt.

1-ruo'rrg hop b6n hdng htia bnt dong san thetr hinh thrirc khich hdng tu hoitn thi0n hoirc COng tv hoi\n thiQn theo

-v-6u ciu cua khdch liing th) clLroc glri cioanh thu khi hoan thinh bdn giao phin ril'th6 cho l<hich hdnrI.

OOi vOi bAt d6ng san phiin l0 biln nCrr ili chuy0n giao ndn d6t cho khacir hdng, C6ng ty duo-c ghi Irhdn doarth tltu

voi phirr rrerr tlat .li brin l<hi thrra nrirr Jorril tltoi cit tlieu kiilt 'ltu:

- Chuy6n giao rhi ro vir lgi ich gan li0n voi quy'On siL dung d6t cho ngu'oi nrua;

- Doanh thu tluo'c xiic dinh tucrng d6i chic chin;

- Cons t1'cld thu alLroc hoirc s0 tlru clLloc loi ich l<inh t0 tir giao iiich b6n nOn cJit.

- COng ty c16 thu hoic chic chln thLr dLroc lo-i ich l<inh tC tir giao dich biin n6n d6t.

Docrnh thtr hop clong .t.riv thrng

Truo'rrg hop ho-p d6ng.ril'dLrng cluv clinh nhir thir-r ducrc thanh todn theo ti6n dQ l<ii hoach, I<hi kOt qua thuc hi€n

ho-p d6ng x6y dung duo'c uoc tinh n.rot cich clang tin cqr1,, thi tioanh thLr crn hop dong ru1 rlurrrl duo'c ghi nh.ln

ttLong ['ng voi phAn c6ng vi€c cl5 hodn thanh do COn-e tv tLt xiic clinh vdo ttgi\], lip Blio cdo tai chinh ri6ns ntd

l<h6ne phu thu6c vdo h6a clon thanh toin theo tiOn d6 k6 hoach dli liip hal,chua vi sO tiOn shi tr in h6a don l2i bao

nhi6u. l'rr-Long ho-p ho-p tlong ril duns qLr-r .linh nhi tlrau clur.rc tlrurh toiin theo gi6 tri kh6i Iuong thLlc hi€n. khi

I<0t qua thu'c hi€n ho-p dong xirl rlrrng dLrtrc ric dinh rn6t clrch cihng tin cd1, vli cluoc l<h6ch hing x6c nhan. thi

doanh thu. chi plri liiln cluan den ho1.r d6nu. cluoc ghi nhlin trrong [tnu viii phin c6rrg viec di horin thdrnh clLltrc

I<h1ich hi\nr_t ric nhin trong liv phrin rinlr tr'On h6a clon cla Ilip.

Doonh thu httctt dQng tii chinh

Doanh thu phdt sinh til ti6n ldi, tien ban quyen, co tLrc, loi nlrrrin rlLlo-c chia va clic hhoan rloanlr thLr hoat c16ng tai

clrinlr klrac dtrtl-c glri rrlrirr lilri lltor tttatt dortg thoi lrlri rl)di.tr kiirr satr:

- Co l<hh ning thu duoe lui rulr kirrlr ler rrir y.iao dicir d6;

- Doanh thu dLloc xilc clinh trLcrng c10i clriirc chan:

CO tirc. lo-i nhuin dLro'c chia dLloc ghi nhin lihi Cong t-r'duoc quren nhiin ctl tuc hoic duo-c qu-r0n nhin lo-i nhuan

til viec gop v6n.

cONG TY co t'ttAN soNc on z

Krn 10. I)utrne NguySn Trdi. ts6o cdo tii chinh hqp nhdt-l'hirnh ph0liai N6i [r' k6 cJ0n ngrir' ]0i09,'20 I 7

2.18 . Gi5 v6n hirng brin

Cil ron hirrg blrr plrlrn lrtlr lIi l-,ilr rlrn citil .iilt nltinl. hin! lr,',1r. .liclr r ir. l)ill (lr.ill" \:tl) .lilil ttt: ':ili tltlrttlt t,,n r",ll

cua san phiri ray iap L.,,in rroug l<j. clri phi li€n cluan c10n hoat dQng kinh doanh b6t clQng srin diu tu.

Gid v6n hdng ban cluoc ghi nhlin phir hop vrii Doanh thu cli ph6t sinh blo gorn eu viec trich trLloc chi phi vdo gi6

v6n hdng Urin. ViO. tri.itrro. clti phr dr. tarrt tinh gid v6n bdt c[6ng sitrr t,itt co drtrll l.rao cic ngtrvOn tdc saLl:

- Chi trich tru.oc UOi vOi cac l<hoan chi phi di c6 trong dLI to6n dAtr tu. xiy clLrng ni'tultg eilLlit co altr ho so. trri

lieu d.r rrghi.rrn rlru lihoi luorrl:

- Chitrich truoc chi phi dc tanr tinlr gili v6n hing ban cho phAn bAt ctOng san dd hoan thdnh b6n trong I<1' vd du

di0u ki6n ghi nhin doanh thu.

- 56 chi phi trich truoc vir chi phi thuc t5 duo-c ghi nhQn vdo gid v6n hdng b6n phai dam bao tuong Ling voi

clin5 mirc giii v6n rinh theo tong ini phi du todn cua phAn hdng hoa uAt aong san d[ b6n (duo-c xtic dinh theo

di6n tich).

2.19 " Chi phi tii chinh

C6c l<hoan chi phi duo'c ehi nllAn viio clii phi tii chirrh gorrr:

- Chi phi hoic clic lilrolin 16 liOn clrran cJen c6c hoat cldngl ck\tr tu ti\i chirrh.

- thi Phrtli var rorr:

- Cdc khoan l5 do thanh 11. chul[.rr rrhLlong chirng l<ho6n ngAn han, chi phi giao dich b/rn ch[rng liho6n;

- DLr phopg giiim gii chirng lihoin liinh cioanlr, drr phirng trlrr th6t CtAtr tu vao clon vi lihtrc, lihoun 16 phat siilh

l<hi ban ngoai t€. t6 ty gia h6i doii...

Cdc khoan rr6n cju.oc g5i phAn tltco t6ng s6 pli6t sinh lronq riirn. l<h6ng bir trit vtii doernlt thu hort d6ng tiri chfnh'

2.20 . Thu6 ihu nh{p cloitttlt nglti6p

Chi phi t5u6 pNDN 5i6n hiurh cluo'c xric dinh tr0n co so tlru nhap chiu thtre trong I'y vi thLr6 su6t thue TNDN

trong kj, ke todn hiOn hirnh.

Chi phi thu6 TNDN hodn lai drLo-c xric dinh tr€n co so sO chOnh l6ch tanr thcri cJtrirc l<lriLr trit. so elrcnh lech trrrl

thoi chiu thue vd thuC su.lt thLre 'l'NDl\-.

l(lrorru hir tru clri l,lrr tlrtri Il\DN lliurl lr:rrrlr ioi .lri Iltr llrrri lNDN lturllr Ir.ii'

coNc r-Y co PuiN sONc; ll,q z

Knr 10. DLr.orrg Ngui,6n 'l'rii, Ilrio crio t:\i chfnh ltt2p nhit

Quiin Hd D6ng. I'hirnh phr'r l ti Nt'ri Lirl ke din nt1iiy 30l09l20ll

2.21 . CAc b6n li6n quan

C6c b6n dLlcrc coi la li.in tluan reu Lrcn tlo err klra n.Lrrg I'iinr soat hoic c6 anh htrtirg cling ke cloi v<ii b0n liia

trong vi€c ra quyet dinh vi crLc chrnlr sach ti\i chinh va ho4t dQng. Ciic bOn li0n cluan cLra C6n!. tl,bao g6m:

- C6c dotrnh nghiep tr trc tiep hlr giin ti6p qLra rnOt hoirc nhidLr tlr-rngl giarr co rlLr,vin I'iirn st,rrt C'ottg tr hoicchiu su ki€rn so/rt cua Ct)ng rv, hodc cunq clrun:.1 str lii['rr soit voi Cl6ng t1', bao gorn cli c6ng ty nre, c6ng t1'

corr ra cottL: t., liirr kit.- C--hc cd nhAn uuc tiep hoic giin ti0p nanr c1ur,€n bi€u c1u1,0t cLra Ct)ng t1,nid co anlr hLrong drirrg k0 d6i vdi

C6ng ty, nhfing nhin su quain ll, cliu chut cLra ('orrg t-i'. nhung thdnh vi6n rl6t thi6t trong eia clinh cua c6c c6

nhdn niryt

- C6c doanh nghiOp do c6c cd nhin n€u tr0n niinr trLrc ti6p honc gidn tiep phin quan trongi qLr1,€n bi6Lr qu1'et

hoic c6 iinh huong darrg k6 toi Co.ng ty.

1'rong viOc xenr xct tunS rrroi qLnn hri cux cic ben lien quan. can chrh yi toi birn chat cita tndi quan h0 cht kh6ng

chi hinh thuc phdp li crla cdc qLran h0 d6.

3 . 1'IEN VA CAC KtIOl(N 1'T].ONG I)U'ONC I'IEN30/09r'2017 01i01i2017

Ti6n rnflt--. :I ren r.ur ngan nang

C6c l<hoan tuorrg cluone ti€n

VND VND

9.1)41.6)2.041 5.920.ti90.-593

r6.052.068.789 28.999.3 18.350

2 5. e99.4)fl0.8-10 34.920.208.943{

'i

;

o\

t.\.<o-o

=

o\

.(co:s.o

?.;at)c

.r3

C<cJ5l)

5t)o?

rO

arl.ai.4,

-lC

o.3at)

oE

.6Otr

,.c5.0

cca

-/,-

l's lol'=17t-i,t>l*llelll

-l Ial I

!l I

: I H,l2-l.rl>l"lltttttll'.o I a

lEi)7I r'll,; I

l'l=l

I

ct i Idl

=l ?,12'tl=l)

l;=lt"lIll

CaJ)

.afc!a€.

'i2'

:5

,<o'F

-lolO\l6lcil

sl

'l

onla a -El??*

! !-5. 1 :\OI Y \C

laaaI E:I

I

I

'^l a o o;lz=-a.t /-l o .c'al

I ta ta): l @ zol N 'l

I

I

lsl

l^l

tll'-.1lo-l

il;l31" I

=ll

lul

l

a-

al

5{

a.<o

'(aJ

.Ira

ln@ail

r--

o]

o\

ttr-r-aa6

*

1o-a- t-r:\oo@

==**

o.(Obtl

.cd

rFl

z

Az

z

zU

Fo

zAO;Ji .:lVao

(.) Q

.+d

Z,d:E<o-Coa.dFCIcG

f

\<cg

b.

I

.I

t+J

Z .-i

AF7c

o- 2'(-) .z

\JOz

ras

ra!f

O

<>(>d00

'+

-faili:f

oZ

bo

-c

o

t^ \3OO-l- O C = C) C \ O -+la q q . q q : q ?:l e a 5 Q ? a e a

len-OCCV,:-l .'t @ F .: c ; o arrl n c_ i -? ..t '^ q n

I - .\ .t dt-I

I

I

tl2el>-l

I

-U.\!U:\JU

-lJ\-=-aOOC)OC\OOiCt(t>,oo":.J6i c ct : -1 v)ri c'] \

'-'l o eo-lZ 3o.l> ;=t x1l

ql lul @.

l$I

I

I

afo/-o

+o.

ob])

o

o5n

(,

'9 :tr'=?'! r:

.:: a2---rl

--c?J.:q,-

\ - +>-'-r'..4 :v' a-r n -C r-lI * :rr'

-iO iro: LL'J at)l-',

r-

N

t--

c.lo.C

rE

5n

rr!oEatal

.(! -<ol,

^t.1L+l '7

'7- .: T,l ,6..a(lt lE'o-Z, C -),,* "!? i I\-,=i'l

j a!lL,St* 7 t-l.t'\, :1, 5n I(, = =l> Fdl

JI

z - .l.ra tr'91- ::lt )4 c-/|

i

I

cONc'rY co prrAN soNc oa z

Knr 10. Duo'ng NgLry'6n'lriii, B5o c6o tii chfnh hg'p nh6t

Quin Hd D6ng. 'l-hirnh pnO tta XOi l-nv k6 d6n ngd),3009/2017

. P}{AI I'tIt] NGAN IIAN CU.\ I(IIACH IIAN(;

Ban cli6u hdnh du 6nI'hu1 di€n Ban Ve

C6ng ty C6 phdn Vinapol

COng ty Co phin S6ng Di 406

Cic khoin phiii thu i<hich hdng l<hic

3010912011 0110U2011

VND

2 t .080.342.-554

i6.866.841 .93 I

204.1 10..t0-5.27ti

VND

21.380.342.5s4

36.866.8.1r.931

276.484.83 7.087

262.657 .639.7 63 340.732.021.572

1

,I

a.l.rf

6

'$drnaltf,

c.tr-r)oq09 o!09qOoof-r--O.^.^ -a A

-.;..,;.;;.:r _" . a c...l --9(.!.l.lq$O\C\l *-

r,)l a\.l=1ta-::t ->ltdl

I

I

I

ol^ r n:1,,17 : |,-l/ - .l:l = ?lr-:rl-+I ;+

lo.ol*-I

^----.acF-c.l a.l oc.l q Q-: .l ^l qC! (.r Vt \f r, La Oo.l €@t-O'O1O=1! .-.n -qY?oo..aF-i-'aoc' - .t c.l -il- .a -9q .l - qqqr\l o. t- \o a.l -

*

U

VpF

z

Q

Q

t--

o.l

C

t--

a]cC

oZ

,Z

zrtl

!l

3'l

aaaOvF

ri.Otr-+i'1

I

I

1

i

er\aE '-

=cl^^

9 .<(_)

9ro.ag <()

o>l

ol,,),+z

Z.-:i'i:'.o.a F€fz2-

Ff,G

'lJ -t) :r.Q .Z,Ar+.6

z-E-

.N.

(, >lo

coNc rv cO pHAN soNc on z

I(nr 10. Duo'ng Nguy0n Trii.r-rrrin I lrr Dorr!r. I lrartlr pho I lrr Nt''i

Biio cho tiri chinh hop nhitLilv lii d0rr nsr)v 30i09i2Ol7

. NO'XAU

Tong gili tri cic l<hoan phiii thLr.

cho vay qr-rd han thanh todn ho,ic

chLla quii han nhung kli6 c(r klrii

nang thu h6i

- C6ng ty Xiy dr-Lng Cong

trinh Giao th6ng 528

- [rrrong Dri hoc Quoc gia

- Cong t1' I(hodng san I

- Ctic khoan kh6c

3006t2011 0 | l0t 12011

Giir tri cti the

thLr hOi

Gi6 tri c6 tlie

Gia g6_c

VND

4.125.104.93 r

1.445.2(r5.867

38 r.636.696

.192.089.793

2. 106.3 12.575

2.I 65.494.65 5

t.011.686.107

I90.818.3,18

9(t2.9()0.200

Gia golVND

4.125.104.91 I

1.4,15.2(r-5.867

131.636.696

t92.089.193

2. 106.3 12.-575

VND

2. r65.494.6-55

I .01 i .(186.107

r 90.8 18.348

962.990.200

thu h6i

J.125.30.1.93 r: 2.165.494.655 .1.125.30".1.911 2.165..194.(155:

I

I

i

InZ

O7.H,I

6lUI

.rl .?.1(=-l'AI

I

I

I

I

I

ul a\ - ,o cr .. O''cl- o c, r-- o calil /- (-, r .l a^ C:!11 '' c: r ", '-l' o,^lt.,O-ac')vl o z c] o --l

I

I a -l- J ,rr c'..1l-tat@c^-I co ct x - o'\l:Nra+lot"I

t--

a.l

bl:

.(o

!ro

t.-

rn$lnt'-.$aO

!f,\frf,c.irn

+nr-sra

,1 ...1 ! .1 q€,aoa.l .a

Ca l- oC t\ (-.lCa 'a) OO \O O\, a.l O. \O O.\C t--

a.l

\oOc-l

tr-

C.l

I

n

:

5ll=aJ'a.o-(,

,:Ea

:9 .= 5r.J

>=niu:=t'-'..d

L=!

,-tt:

-=.o-'9

-, 1) l:- -; \lt=-aJ)Q==a:Z.QA-:x

zF

z

7..dT

.<o

o

.ad

Fcl

<oo,6:

\<cq

al

llJ

Z .-i',A ta1

aF7=T.=

Z.

vl

\JOz

c0Nc; TY co puAn st)Nc u,\ z

Km 10. Duong Nguy0n Trdi. B5o c6o tli chinh hg'p nh5tHd D6ne. Thdnh ph6 Ha ke aen nudy 30/09/2017

. xAY DU'NG Co BAN Do DANG

Xiy du'ng co bdn d<i'dang

- Duan khu nlrd d litn I'r - l)hLrrrn:,. llir Ll Nghi - Tl, Iloa Rinlt

- Du an thul, di0n S[ng t'hdy,rr - Ilri Giting- Dp dn nro dd-l'i0n Sor - Ht)a llinh- XA-l dung rrhi) miu I(hu d6 thi llo Xuong Rorrg

- Dg iin l(hu d6 thi Ilighlan Citv- Du in khdo

Sd'a chii'a ltin tAi srin c6 rlinh- SLra chfia phtront ti0n rlin tai. rnay mitc thiOt bi

30i092011 01 01t2011

VNT)

7.350.1,18.375

-i r40 6.1 I 9(r1

615.047 .546

95.5 77.06,5

1.038.881.800

r.065.66e.337

1.0(r5.(r(r9 il7

VND

3.735.090.518

1.69,1.46,5.907

615.047 .546

95.511 .065

270.000.000

987.176.376

981 .416 .31 6

8.-l t 5.,31 7.712 1.722.566.894

f-oqvt.-|r)od\orl+rn

aaa.)

ra

nrf,

\o

n9olvlt--

cl

,-a c. -r :lrrc -t.r :. 1-t-r ? !logc a .', ^'ltr)e q e;tq-

.. .^ l*

- - ( lYlra

.-, Q a r u I -allr r I-c. -tl=f.t -l 6r

I

II

a c) , ^l.o-t c :.lr--C - '..l:fa1tr 3 r-ll3 o (rl\O

e 1tt.) t.) .l.O- * r.-1,.. i.lN

-l

I

I

I

ra)qta)\j.nrn.Onr-rn

a]c{r-00\a.la:l

t-r-

00\nm

$

r-Ntr'lr)

Nlr)vio\(.I

t00a00caa.l

aO

00

a{r:oaoN

o.^t-caz z?;i- at .a _:can.,

!g

^l A !

-i Lo. (a

Ir

al c2Es I.' n 'J

.. F.l!s.. !l

a\ ca r- -^Z BI-\-aa t.

rr ni t->raoo.:F\s;-oct =\cl

^a*a

a)

+a1\a)

U

$aoncOalt-t

(a

eca

C-l

c.l=lnv

a.l

q

o-

"o

':9-cF

<d..<o

fC::9-bt)C

f-Co-

,!f':9-c(J.cT

.d

-_)'.o 'i'-?

<aJ.

d'-=(f.cdsZ

b0

i(J\D..]-aaO

=Ic/)(a

1

-o-3

.ao

?<o:

ci.)

\(o

(i

raJ,o

a.,

o\\o(.lc'1c.ie..I

aO.O

t\

li

aa;too

@

No]

-;rc

\o

C-l.:l

.-ca

--@+^,^ c al lrr .- ^ alr .^) .a ^i[- ra

- v,

-l.aOral aa aao- o rt i't

-t15€ V]oo alt--Shb@^'* ?<^r!,

I crN'.1

r.r \,

?.1i- .."-

cjq

.C

NaO

v

tr).dl

N

aF-:O

+la)e.)l/J

z

;;r

Z

UZa

i

a

a..t

+'Z7- .:'Er0l-E'o-7c_,.1 "9 =\4,=

O >t) ci)v :.^>:dL ri\L#€

7-.

u:lo

cONG'rY co t'uAN soNc +lrr z

Knr 10. DtLirng Nguy6n -l-riii.

Orrarr Ili l)orru. thanh nho I lr \,liBiio ciro tii chinh hg'p nhit

I i'lv lii cle n ng.r)r, iOiO9l2.0l1

I1 . CHI PHi TR,A. TRU'OC

Ngin han

COng cu dLrng cu xLrAt dirng

Dai han

( lri plri cortg cu dtlt):r cu t lttr pltill lro

Clri pltr srru clttia lon l\CD r'lto l.ll:ttt lrtr

Chi phi xdy dung BTN tai Qtrang Ngii

Clhi phi tra trutic ddi ]ran LhlLc

l0/09/2017 0t t0112011

a)

b)

VNI)2(r2.76(r.06ti

).62.165.068

14.651.62.0.511

I 215.01 9.06,1

614 .243 .710

818.298.214

3.890.0-5e.409

VND

r_.00 r.98e. 159

2.00 | .989 .t59

13.029.413.46_5

1 .152..102.5 12

I .4 t I .269 .340

1.61s.566.787

).190.114.826

1 4.920.Jlt(r.5u5 15.431.402.924

Kll3ll

$ll

all

$ll

nlr- ll"? ll

allaildil,;, ll

'llEll-- |'-ltlll-'ll;tl-.ilslltl

9at

-:c6itJC

't9d:OqdE

=o'--.4or,r,)-:+-ci.c6

F-€*so.o=t o'' olN*

-=ls'-it.tbcr'-><)-=

: ,.. - o ,a \:) -. ;; r N o g

(- ,t | '., ? ,.1 a. : t' :. 1 q -I"' * .t C \C cl t- 3 r: @ O\ O .a

ol \C C r) ..<i -t < I C' a) -t"l\q\q...l (.4. 1+.:.1 ?.1c. \t 'C O X .l -i rr O., r Clr € '< ,l 'fl t.). f. i, t., ? --- ,.,r-O.Ct.)v-<.js€Cr-j^5Nf;-J..)N-

l- : | ,. (, : J : 't. ':7; : .. t- -/, * C I t'C I :a'.!.-:-. - cl q 1'aq1q/ t.,c..t\a :l r-C f[-CrO

C^.J-at:-:)t/=/:-cg\q .1 x.? -r-;:."t ?f - al In c z =

t.) - ,a r .r\ri--<)X'a==-'a-,Ja) r ,., - r.

= .l - :t. .I\ ..

.c {j .d - trl a -l -, a\ *

a I I : r , ' r :: . t ^,

( T : :=:r.ttr-=xe'-,r.=xa -. /-.:, :. -f + :..1 ? ?/e7a.t:tr.;nv,-)Ct

@.JCl C.-..j1.)-@oJO-dC.,.-.ar.\?q.!-f,od,rto.cvr',ror.l€ \O !t t.t .t - -: X .O - 'ax..t.@c..1 -!-l:.1 9,^1\OfO*\t^-1t/t.V-Qf

N--\

c .l o. -, r c .r -, € T - Q;-DrN,^Cx,;at/,=z/ -@G q <.-iq1q?>odd.ONO'^,^€,nO..l

6<-(\Omei o\no€NOONeo9od\9q.1+.d r; ,d o \o ri \o o sf cl@\o<'raN-<€\o#no9s:o? c.l .1 -l-n\gnn\oF-o\rns6;€€r< F- $- - .; ct \o m

50 '9'

,ii "c.ds.oO

.<oU)

rCa!5

c

,qd

=I.(?T

/

.d

.qFdi

<oo.cd

rNo\Cc .cJ

-d

5!)da

'do

at 9',!E.ad

.oO

.<ca

bloF

\o

O

CI

1

)

o0;:.9. .9.oonaa3

d.z.oo .o .oau)Ec ; ; eN.OGG6z E^ z,a. Z a Z- ^^3 - =i9 3'= = :Y'a S:9' E:9>.oE-e>1'S>N>-Z'7/--oo:-Z:e F .x .i. _- :! .5 \ :'l .d. :g:.9:={:A:7-l.'q - _^ oL o0 oO o= !'ry ot 5^.o-5 .E gr -* tr' -'=.k : € -' I t ?L c : hr - .O .o A: -. L .o F. 2-

^ '. ; - ^ -n.4-= -:._ /-t i __::b i ,o.u .. J :- F ) .? ,a.

;.d€:?p€ir e;g:;l:.& I3,8 P = ;u t : P X';.h..6 :=,8 ;o i =

a..A+ G..d = &.,8 iO60UZ'rE.;EoG SAEZAqo- = o- o- l o- - o-* \ c. o- o- o- 1Q 9UL]9U-,=U: SUUUUU<=<<>-'-:<u=<>Z.J Z Z - /1 ). 1.- ,\ Z Z..Z_ ,2. f-

oo qo oo ol 9! oo'19 o0 o0 'o oo oo o0 o0 ?P

N',G .N,N'6 =,c

r,d.S - s,N,N 6 6 1ic.s._

',s (N (d .G ,e ,d .d C .d ,d .- - ,cJ ,cO ,cO ,c€ ,do0 b0 b0 0t o0 bo bo <6 bJl o0 .cq ,ei ho h0 uio 00 u0dZZZZZZQTZ A\ZZZZZ

ON

d-o

Z

U

F.lr-

F'^.Z

I

z.d

*

aI

n

Z .:',a\ t,-1

al-z .=.<. i.*ZQF-=L/1

Z_.A ,:

=/to

oo.C

-a:

E

.T'3tO

=+o.(q.)

.oO

c3

tr!.al

,c

.?...:o(J'a

:.<a)

.o

-J ,,rt.,o f_r: -tsi:.ru ->=_1,

.-. oE G

-.r.6 .="

>'(g)

--o=ll L

-.*.,.<a

,. !,',Ar I

a:e'!,,O

.E

.CO

aJ .=

=E5' ()h.-iriO(J;' |): .(!

-cac_,D"

-:' /''7',=)t

,y'E.o>,

^-^^=.5 '.o(t a

.- ,?J

'.() -;=--?-Cc-.6oo '.3

-.1.<o.4, --',| .ct

ata.At.ar-oo

tf,ra)

-lo.\maltr-

.l t- tt, ( I -

t - f

=-t,.,<t-:ta- :-Y.>$a..lo6-*c.l

t\r-.ac^c.]r)A

- - -- -

.^..icdic,ncrO'O(}'Qaa\aiq nl -* :l -j- oo1a o.

a\ -t .- ta, r' ta) a\a; ,f,, - .t -- a c(' .l 't t t- - o

6i;;,#:-r ^f =:]- .-, \, _fnii---id-.o\C--=l .aO'\ ..j .o t-: "J. -

.^d^t

-=-qcr:=l*'rrr'r,J

3z:-ri:.ooi--oN-r .,4)*t11r.,o-- Cl v) \O aa r-o*(a@@a

(--lof-1.rg^c,2 r) o. .a r- o\ c\'ar--3rOoO*-! i9vl=1 .1C\Or-F-l\i-\a) ra) (a rt al \.4

\a\on

al+(\t-/-r--!,,>CaaO

.I ..1 ..1a.l \c *

n-(-l

v

(-)

O-<o.a

:6-co.(cV)

.<o

o-.<ca

{--

Oc]

O

,d5lCa

1oro:l

00'f,lnt)00

aa

lnroalr-.+

ao

a.t

,f:raO+C

a{

-il+il,llrll=.llr- ll

^ll

il

o.

()

?(iiE

Cf)

br)Co

a<o'c

:E.Ca<oa

E)aJc=_<c3

t

?..::J:o-

'.OU)

gc

=.<N

(

z.} -z

z

z

U

U

" i:.i

F

15,

Z,d:E.,c-(oC

.6-t:FaI,C

(Oo-oi

rlo

2

al

Z .-i,\J i:a-.7=7=Ez-

U,TL /i\

Z

cONG TY co PHAN soNc o,t z

I(m t0. Duong Nguy6n Trdi^

l'rich truoc chi phi thi cong

Triclr tlu'oc clri 1,t1ivart cltttr.rrt ri thrtc trrttr tt'3ltiett

Chi phi trich truoc tam tinh gia ron hang hoa. rhanh phdrn bitChi phi phLrc h6i mo d6'l-in Trung

Chi phi phai tra l<hiic

I5 . PHAI TRA NGAN HAN KIIAC

I(inh phi c6ng dodn

Bio hi6m xd h6i

Bao hi€m 1, t6

Bao hi6m thiit nghiep

\ltlrn Lr Llu). I\\ fu(.\! rl!i'llr llilll

CO tLic, loi nhr-rdn phiii tra

Phai tra ti€n taur nh6p v6t tLL r.d dich vu cua nhd cung cAp

Ci6ng ty SD2

Cic khoan phai tra, phai n6p l<hiic

B5o cr{o tii chinh hq'p nh6t

Quin Ha Dong, fhinh ph6lli N6i _ Lir) ke don nliay 30i09i2017

I4 . CTII PHi PHAI TRA NGAN TIAN

3010912011 0 l/0 1i201 7

VNI)

t2.512.028.274

8e0.675.906

VND

t].819.841.926

653.956.,t28

13.402.704.180 18.473.804.354

3009120 t1 01t01t2011VNI)

75 5.85 8.454

2.464.05 5.23 9

rtS3.740.290

119.18,i.28-5

I00 l0{l 0{.)()

7.i89. r 10._i r4

4.87-5.87,1. -50t)

26 .1 12.52'/ .1 -:.?.

VNDI .013.4,17.280

211.981.3i6

ri5.612.899

24.999.096

3 00.000.000

t]].312.514I .189.572.169

7.603.008.781

43.345.3s1.034 10.641.970.715

cONG TY cO PHAN sonc s,t z

Knr 10, DuongNguy6n Trhi.

Quin lli Dt.rns, Thrrrh pho Ha Noi

Bio crio tii chinh ho'p nh6t

I-Lll, ke cl6n ngril, 30/09/2017

b) Chi ti6t v6n tl6u tu cria chii sri'hfi'u

V6n gtip cLra T6ng C'6ng t1, Song Da

Von gop cua c6c c6 dOng l<hiic

'ri le

(ul,)

40,11%

5 g 2 10,1,

30106 I7 't'i le

(%)

40.'n,r'o

sq 7l0l^

0110112017

VNI)

_5 8.800.000.(xx)

85.43 5.3 60.000

VND

5 8.E00.000.000

85.43 5.3 60.000

100,,i,

Cric giao dich vC r'6n v6'i circ chii sd h['u vir phin

144.235.360.000 100'2,:

ptr6i cti t[r'c, chia loi nhuAn

l.ir1, l<0 clen ngal'

30i09i20 r'lVNI)

144.235.360.00t)

111.235.360.000

l,/4.235.360.000

3010912011

14,t.235.360.000

c)

Lfr1, I<6 c16n ngd1,

3 0i 09i20 1 6

d)

V6n diu tu cira chu so ht'lu,,; , -l- I on ,{etp LlLttt lg'

- L'in e(tp cuoi k.i'

C6 phi6u

56 luo-ng co phitlu dang h1' phirt hinlr

St) luo-ng c6 phi6u di brin ra c6nl ch[rng, ':- (-, t phtcu l)lto llt)n,:

56 lu'o-ng c6 phi6Lr dang lLlu hdnh

- Co phiiu ph6 th6ng

Mdnh giti c6 phit5Lr cli ltLu hdnh (VND)

C:ic qu! cdng ty

QLr! dau tLl phit tricn

. cAc KrroAN MUC NGoAt BiNG cAw oot KE ToAN

Ngoai tC circ loai

- I)ong d0la Mi ltlSt))

VND

I,:t4 2i5.360.000

t14.235.360 000

t41.235.360.000

0t 0112011

e)

t4.423.-536

l4.,12i.5 3 6

11.123.536

14.423.53 6

I 1.12 3.5 3 6

I0 000

30i09r20 I 7

14.423.-53 6

14.423.5 i 6

11.12 3.5 3 6

14.423.536

t1.1iJ.)10

r0.000

0 t i0112011

i1i'ri)

26.095.053.964

VND

25.6s9.22) .811

26.095.053.964 25.659.221.871

l1

300912011 0 l/0 t/2017

487,93 .l8l "{)3

cONG TY co PnAN sONc o,,t z

Krr 10. DLrdlg Ngu-"-6n I'r'ai. lJiro c:io (r)i chinh hop nhit

Quan lli D6ng, I-hanh ph0jIa NOi . l-Lr:- k€ cl€rl ngdv 30/09i2017

I8 . TONG DOANII l'}IT] BAN TIANG VA CL]N(; CAP DICII VTJ

I Ll-r kc dc,r nllrl l.rlr lii tierr n3rr

30t09t20t1_ 30i09/2016

Doanh thu hoat dOng siin rutit ciinll nghi6lt

Doarrh thrr lroat dortc kinll (l\)f,nll lrit d.rrrg srrn

Doanh thu hop d6ng xA1, clr-rng

- Dounh lhu cua hLtp J,,n,J xti.t' ,lun:: rltrrt,'glti nhon trong ki;

- 'l-ong clounh lhu lui ki cua hop dong xcil,dung dm.,c ghi nhan,t , -. -.-J,:tr rlt,'ri ,li,:ttt l,i1' 1.J,, ,,i,, rJi .ltlrtlt

Doanh thu hoat dong l<hdc

I9 . GIA VON HANG BAN

Gia v6n hoat ddngr srirr rLrit cOrrgl nllhi0p

Cii rorr htrat dort!, I'ittlr ,lolttlt hltl donr slrt't

Gih v6n hop don;l riy, ciLrng

Cii von hoat d6ng klrdc

20 . DOANHTHUHOATDONG TAI CHiNH

Lii tien gLri. iii cho vay

l-ii barr cic lilrorn diLr tu

Cd tirc, lo-i nhudn ducrc clriaLii ch0nh Iech ry giri phdt sinh trong liyLii ch0nh l0ch ty gii do clirnh gi6 lai s6 clLr cLr6i h1'

Doanh thu hoat d6ng tt'ri chinh l<lriic

Che nh Icch do ckinlr lia lai s0 clrr ctr0i lijl,ii tii nhuong b6rr DLr an S0ng Clrav 6

Doanh thu hoat d6ng tiri chinh lihhc

Ldi tir nhuo-ng b6n ch(Lng lihodn

21 . CIII I'IIi'fAI CIiiNTI

t,ii ti0n va1,

L5 do thanh ly c6c hhohn rJAu tu tai chinh

L6 do ch€nh l0ch t! gi6 dinh gi6 lai s6 drr cLr6i Irirnr

I-5 ch0nh lech t! gia clo cidrrh gid lai s6 dLr cuOi k1,

Dr-L phdng u-.iiim gii ch[trrg lihodn liinlr cloanh va t0n that ctiu ttr

9.640.1 17.899

482.069.375.081 sll.385.491.992

VNI),15. I76.6 t ti.9-50

8i.22i.668.13 r

.r44.028.970. r0 r

VND

39.702.873. r90

I 18.628.6(r3.500

i-)1.0-53.9i5.,1()2

1,i1, P[ cl6rr Irei)1'

30i09i2017

l-ir1 l<€ clen ngdy

30/09/20 I 6

VNI)l6 ,ll,+ li7 ().1./l

6l .381 .212.103

322.653.788.563

8..121.970.090

VN I)

32.529.012.9'.)?-

9 r.586.631.t23

337.351.616.416

428.881 . 1 28.380 -16 t.,t67.3S0.721

Luy k0 d6n ngdy

3010912011

I-ilv l<€ cl€n ngdy

30/09i20 i 6

VND

29.618.189

26170 7?.5

6.004.98s.9 r0

VND

2..941 .932..12'/

-l.800.000.000

6.06t.37J.ti2{ 6.7+i _932.727

I-n1, kd c10rr nga1,

3009i2011I-uy ke dOn ngdy

30/09/20 r 6

VNT)

t 5.922.21)0.51y)

r07.6 r l. l7-t

(903.6 r 0.1j90)

Vl\ l)

r3.917.608.-577

(557.0 r4.755)

cONG TY co PrIAN sONc D,q z

Krr 10, Duong Nguy6n Trdi. l]1ro c:io tii clrirrh lrr.rlr nlrit

OLrirnHaDonq. l-hanhpnOtfiNOi l.r'l'' liic[Cnn1'.ir']0/09,'20 17

Chi phi tdi chinh kh6c

Chi phi b6n du in s6ng chal'6

125.5r8.798 1.69s.691.913

- 3. r 59.898.805

r5.25 t.809.6ti2 r 8.216.184.s40

cONc rY co PIIAN sot"{c; o,\ z

Krr 10, Du.o.ng Nguy6n'friii. Brio crlo tiri chinh ho-p nh6t

Qudrr Hir Done, Thdnh pnO na NOi Lii,v liri tterr IrSa) i0r0c) 201 7

22 . CHI PHi QUAN LY DOANH NGHIEP

Cihi phi ngu1,'On li6u. vit licLr

Clhi phi nhAn c6ng

Chi phf khdu hzto tdi san c6 cJinh

ThLr6. phi. l€ phf

Chi phi dLr phong.hodn nhip du'phdngt

Chi phi dlch vLr nrua ngoiii

Chi phi khtic bang tiinPhu phi

23 . CHI PHi THUE THU NHAP DOANH NGHIEP HIEN HANH

Chi phi thue thLr nhip doanh nrthielp hi6n hirnh

I lttt. tltLr ttltip ti,,lrrtll tt:'lti.1r lrltrri rl,',1, 'lir. nr

'l-hu€ thLr nhAp doanh nghie p di n6p troll!,. lii'

-l'hue BDS die u chinh gianr trong lii'Thu6'l'NDN phrii n6p cuOi t i,

25.971.-1.t0,79lt 29.394.268.033

l-ny iii den ngay'

l0/09/2017I-uy ke c16n ngiiy

3010912016

VNI)

I .1,! I (126 43(r

I.1.816.432.523'104 .61 6 .499

1t51 .523.401

3.03 i.77,1.699

i. i48.,1-5 5.,164

| .929.01 t .110

VNT)

2.939.426. E03

i7.636.)b0.820

| 469.1 t3 .,+02

291 942 680

4.,109. I 10.2.0-s

2.i-51.541..143

293.942.680

I-ri1, kd d6n ngiv30rc9i2017

Luy ke d5n ngiy30109120t6

VND

3.606.633.205

6.6s6.779.83 0

(3.389.363.113)

2.334.122.232

VND

,t .t127 .019 .9 l4

I.Iu8.328.ti:i4

(3.663.8 r 2.2 ie)

9.208.172.154 3.9sr.596.s09

cONc rY co PUAN soNc on z

I(r, 10. f)u.ong Nguyan Trdi. Il/ro c:i. tii chinh ho'p nhit

QLranIIiiDOng.l'hanhph6tlaNdi _ l.frl k6cl6rrrrllil']0i09r20]7

2,1 . LAr co eAN rn0N co PtIII,lti

Viec tinh tohn ldi co barr trOrr c0 plri0Lr co tlt0 phin phoi cho ciic utr tlt,tr-' s, llil 11 r,, |lnLtr phd thOn1r ctia C'6ng t.1

tltL,.rc tltrtc hicrr dLtl Il(t] Lil( so lietr r.rLt

Lrry ke d0n ngiil' Ln1,'l<€ den ngiv0/09i2017 30/0912016

Loi nhuAn sau thue

Cdc khoan ctidu chinli

- Qul,kltcn thtrong phic lo'i tltrutc trIch tlt'lo'i nhttitt sntr tl'tuA

Lo-i nhirdn phdn bd cho c6 phie Lr ph6 thong

Co phi€Lr pho thOng lLru hirnh binh qtrdrt trong ls

Lii co biin tr0n c6 phi6u

VND

(8.,125.905.642)

(8,1r"5.s05 641)

14.423.53 6

Vtl*D

7.031.9e0.003

(48 I .01 5.789)

i181 0 -1 '89)

6.5 -5 0.9 74.: r 4

14.423.-i-16

*______,1$1r

cONG TY co PUAN soNc; o,r z

I(ur I0. Euong Nguy6n Trai, 86o c6o tii chinh hq'p nhdt

Ouin Hd Done. Thtinh phO ttr'i NOi l-irv k5 d6n ngdy 30io9i2ol1

25 . CONC CU'IAI CIIiNIICric loai c6ng cu ti\i chinlr cLia (iOng ty'bao gonr:

Gia tri so ke tolin

l0/09120 I 7 01/0 li l 7

VNI)Tiri stin tii chinh'l'i€n vd c6c khoiin 15.999 680.810

tuo'ng dLlo'ng tie n

Phai thu khdch 291.)93.601 196

hdng, phii thu khiic

Cac khoan chr, r a;

C iA g6c Dlr phdnlr Giri gOc Dlr phr\ng

VND VND

34.920.208.943

383 .21 6 .090 .51 4

VND

( r .7 r6.098.9 r 5) ( r .71 6.098.9 I 5)

(903.6 I 0"Ee0)DAu tu ns6n han

Iliu tu ddi han 4.894.000.000

1. r88.774.090

I 1.,t30.000.000

No phrii tr:i tli chinh

Va1'vd no-

Phai tra ngLro'i btin, phai trii l<hdc

Chi phi phzii trii

328.287.288.026 __ru!(,:(us21!). 430.815.073.547 __ (r{uJq2.SEr

GiA tri so k€ todn

30/09/20I 7 0lt0l,'17VND

r8r.00 r. [3.614136 .67 0 .1 13 .1 62

1N.;fll $0;f .1.i,1

VNI)

j;t4.0-5,+.362.22 8

I -s3.974.(r7 I 905

13..1()2.70ri. I 80

5l1.432.238.313 s37.145.647.760

Tdi siin tdi chinh v2r no. phai tra tai cliinlr chLla cluo'c ct6nh gi6 lai theo gia tri ho-p l) tri n:ra.\ ket thue lil l.e todn do-l'horrg tu 2lOl2O09lTT-Bl'C vd cdc quv dinh hien hlrnlr -r'tu eiLr tlinh bi-"- Biio clio tiii cirinh vi) tlrulcl rrrinh thort{

tin c16i voi c6ng cu ti'ri chinh nhLlng khong dLLa ra crrc hLrong din ttrong dLlong cho vi0c dinh gih va ghi nhdn gi6

tri ho-1t l. cLia cac t2ri san tiri chinh vd no phai tri t2ri chinh, ngoai trir c/rc khoan tlich lip du phong no- phai thu l<h6

doi va du phong giarn giri cic lilroln tJiu tu eli[rrri,- l<hoiin di tlLroc n0u clritii't tui crrc llrulet trrtnh lien qr-riirt.

cONG TY co PrrAN soNc +r,l z

I(nr 10. EtLong Ngu1,6n 'l riri.

QLrrrr IIi l)trrrr:. llr,rrrlr plrt', Ilrr N,-ri

lliiti cliri t;'ii chinh hrip nlritLiry k€ d€n ngiv 30/09,12017

'l-i I ninrtl('' \uolt!:

VNT)

Lfry 116 dOn ngir-v- 3()l(1912017-fi0n

vii cac l<horin 2-s.999.680.830

tLlrrng dLlo'ng ti0n

Phiii thir l<hdch 291.632.013 061

hang. phai thu l<hac

DAu tu ngiin han

DAu tLr diii han

VND

2.045.49-s.220

;1.li9i,+.000. ()00

-l'r0n I n.inr

cl€n 5 nanr-l'r0n

-5 nltrrr _ C6n!t

VND

25.999.680.8r 0

295.677.508.281

,r.894.000.000

319.631.693.891 6.939.195.220 326.577.189.111

Ttri ngiy 0llltll20l7I'icn vt'r chc l<hoiin

tuorru cluong tien

I'}hhi thu khirclr

hdng. phai thu kh6c

Cldc lihoan cho va1

Dau tu ngin han

Dau tu ddi han

1.t.920.20iic).t3

379.i23.0.51 794

285. r 63.200

2.?,i 6.9i 7.805

I 1.430.000.000

j,+.920.208.9/+3

t8 1.5-t9.9q t.i99

285.I (r3.200

1 r.430.000.000

I 1 1.52u.,125.937 r 3.666.937.805 t?8. r 95.363.1 i2

VND

t-

cONG TY co PHiN soNc; on z

I(m 10. Duong Ngu-v-5n Trdi. B5o c6o tiri chfnh hq'p nh6t

euan ni D6ng. Thanh ph6 nd N-qi .- _ _ LDt' ka dan ngi)' i0i09i2017

Rui nt lltttrlt l;ltttrrtt

-fiL I narn

trti xuOng

-

VNDt,iry k6 cl6n ngriv 301t912017

Vav vd no 2tt7.ti26 469 i82

Phai tra ngr-Loi b6n. 153.974.671.905

plriii tra l<hdc

Chi phi phai trti 13.,t02.70.t. I 80

VND

s6.228.3 92.846

-l'16n I ninr.:(ldn ) Itrlnl l-r'6n 5 nlrnr _ cOng

VND

34,1.054.862.228

153.974.671.905

r i.402.704 l E0

VNI)

455.203.845.,167

i00.246.3 75.8 82

136.610."r3.762

r 8.47i.80 t.i i,1

56.228.392.846 5l 1 .432.238.3I 3

Tai ngirv 011011201'7

Vay va ntr

Phiii tra ngrLiri bh rr.

phrii tra lihac

Chiphiplrai tni

81 .7 54 1 41 .162 i82.001.123.644

ll6 .610 .1 l3 . ,7 (t2

I 8.,1?3.804.1) +

455.390.893.998 8t.754.747.762 537 .145.641 .7 60

C6ng ty cho rdng r-nirc do tip trung rui ro doi vo'i vi€c tra no li thip. COng ty co kha ntlrrg thanh toiin cdc khodn

no d€n han tir dons ti0n tu hoat cl6n.. liinh doanh vA ti6n i siin tdi chinh cl/ro han.

Phan Thi Chuy6n

Nguoi lap

Phnnr l'hi Dinh

K6 tolrn trLlong. T6ng Gi6m d6c

lld Noi, Ngay 25 rhdng l0 ndnt 20l7

ffi€'i --;;_:..... locOrue rv

co pHAw

Srrir