TONG CONG TY SONG DACong ty CP thiiy di~n CAn DO'nTT Thanh Blnh - Huyen Bu Dap - Tinh Blnh Phutrc

Mau sO BOI-DNBan hanh thea ITs6 200120141TT-BTCNgay 2211212014 cua B9 Tid chlnh)

BANG CAN DOl KE ToAN HQP NHATT:;tingay 30 thang 09 narn 2017

DVT: VND

Tlii san Mii sB Thuy~tminh SB cuBi ky SB dAu nlim

A. TAl SAN NGAN H~N (100=110+120+130+140+150) 100 740.769.027.606 479.999.362.140.............., ); .I. Tien va cdc khotin ttrang dutrng tien 110 1 116.733.663.666 49.780.687.1641. Tien III 11.733.663.666 24.780.687.1642. cse khoan tUOTIgduong ti6n 112 105.000.000.000 25.000.000.000..jTcdc"jih·o(in·tiau·tt;·titi'Ciiiiiii··ngJn·'ii~·n··..····..··· ···..··i·2·0······ ····..·9s:0·iiii:o·o·ii:oo·o· · ··ss·:iiiiojiiio:o·iiii1. Chung khoan kinh doanh 121 0 02. 01,1'phong giam gia chimg khoan kinh doanh (*) 122 0 03. Bdu tir nam giu 06n ngay oao han 123 2 95.000.000.000 85.000.000.000··jji.'·C{jc ..khodn·pii·di'·il;u..ngJn..ii~n····..· ····· ·· ···..·]30······ ··· ·s·2ii:64·S:s·i·7:266 ·..·· ·'33'1·:i·s2j·21:9·361.Phai thu ngan han cua khach hang 131 3 483.428.738.130 281.546.085.8572. Tra tnroc cho nguoi ban ngan han 132 2.270.839.549 2.418.020.4333. Phai thu nQi bQngan han 1334. Phai thu thee ti6n oQk6 hoach hop 06ng xay dung 134 0 05. Phai thu v6 cho vay ngan han 135 4 49.199.189.264 55.220.668.1376. Phai thu ngan han khac 136 5 30.033.280.202 30.247.583.1977.01,1'phong cac khoan phai thu kh6 doi 137 6 (44.283.229.879) (32.249.835.688)··jV,'·JJitng·i6n..klio ..··..·······..·..··················..· ·..·]·40..···· ·..·····..·······..:;:9·62:73·ii:42'7 ········ ..·..······'1·:432'.'763:0·991.Hang t6n kho. 141 7 7.962.730.427 7.432.763.099 ~

···J:·fX!&~?:!l~~i~:~!'ii~;·~··~~·~·~·~~··(~),..··..· ·......................---H~--- ········..··· ·····4·i'3:S·i·6:24·i· ······ ..····..···..····603·j·89r4 ~1. Chi phi tra tnIac ng~n h:;tn 151 368.233.532 603.38/(;'9jJ/J GOo·· ~\'\,.., , !!U) G t)'2. Thue GTGT ouqc khau tn'r 152 0 \ :i0 -r-u-J.

--~~~;!:.~~~~~~;;~-;~~~:~~-~-:~~-~~-~-~~~------------------;-~;--------~----------------~-~~-~~-~:;-------------------:~~~:..!.~.!..~.~~..?~.~..~.1:~..~~~.?:::~.~.~.::!.~.~::.~~.?::.~.?.~.::.~~.?~~~~ ~.?~:.?~.~:.~~.~:~.~~?~.~.:!.~.~:.~.~.?:.~~.~.~I. Cae khoan phai thu dai ht,ln 210 0 01. Phai thu dai h:;tncua khach hang 211 0 02. Tra tnIac cho nglIai ban dai h:;tn 212 0 03. V6n kinh doanh 0 oO'nvi tr1,l'CthuQc 213 0 0··ii...fitT'Sdn..Ciftiinii ..········..·······..······ · ······ ······220·..···· ···..····· ·8·36:2'5·4:2·7·8:19·9······ ..··..·..906·:3jO:·O·82:3·451.Hi san c6 oinh huu hinh 221 9 832.854.278.199- Nguyen gia 222 1.953.810.502.538- Gia tri hao man luy k6 (*) 223 (1.120.956.224.339)

2. Hi san c6 oinh vo hinh 227 10 3.400.000.000- Nguyen gia 228 3.400.000.000- Gia tri hao man luy k6 (*) 229 0

•••••••••••••••'1 ( .

III. BOt tlrng san tlOu til' 230 0 0- Nguyen gia 231 0 0- Gia tri hao man luy k6 (*) 232 0 0i'V,··fJi·'Sdn·{j(f·'(iang·{jJi"ii·(i'ii·············..········· ···..·240 ..·..·· ············ ···4:'72'7:'449:iij· ···········..·····'5.''S·j·ijjOS', ..i74·1. Chi phi san xudt, kinh doanh do dang dai h:;tn 241 02. Chi phi xiiy d1,l'ngcO'ban do dang 242 11 4.727.449.423 5.819.305.174..·V...Cdc·k'jio(in·"iiJu··iu;tJi·chinh··ddni~'it·..·..··· · · ··..250 ..····· ············ ···I:s·4i·:30·9:'i'13· ·..····..····..···..i·:84ijii9j·731. Bdu tu vao cong ty con 2512. Bdu tu g6p v6n vao oO'nvi khac 2533.01,1'phang odu tu tai chinh dai h:;tn(*) 254····vi:·'Tit(s·dn·ddni~fi·kli{jc·..·· ·..····..·..· ··..··..· ·· 260 · ·················13:'1·4·4:99·6:54·]· ······ ..· ····16'.'72s:'6·19:s·i·l1. Chi phitratruacdai h:;tn 261 13 3.329.192.809 5.660.909.5662. Thi€t bi, v~t tu, phI,!tung thay th€ dai h:;tn 263 10.415.803.734 11.064.709.945

902.930.082.3451.952.995.367.720

(1.050.065.285.375)3.400.000.0003.400.000.000

12 1.841.309.273 1.841.309.273

TONG C()NG TAl SAN 270 1.597.337.061.044 1.410.715.678.443

· "Ngu6n v5n M§ s5 Thuyet S5 cu5i ky s6 dAu nam

minh

~.:.~9..~~.~.~..!.~.~~.~~.'::'~~.~~.~~.~L..............................................300 511.333.381.261 335.045.278.622.................... ..................... ............................................. .............................................1.Nt! ngiin han 310 250.248.242.510 71.362.439.698

1. Phai trii nguoi ban ng~n han 311 14 29.353.131.295 36.008.876.733

2.Nguoi mua tra ti~n truce ng~n han 312 0 0

3. Thu~ va cac khoan phiii n9P Nha ruroc 313 15 25.843.693.533 11.712.423.811

4. Phai tra nguoi lao d9ng 314 2.960.521.565 5.127.773.078

5. Chi phi phai tra ngan han 315 22.544.240.238 6.671.421.994

6. Phai tra n9i b9 ng~n han 316

7. Phai tra thea ti~n d9 k~ hoach hop d6ng xay dung 317 0 0

8. Doanh thu chua thirc hien ng~n han 318 0 0

9. Phai tra ng~n han khac 319 16 160.479.657.268 1.685.896.083

10. Yay va no thue tai chinh ng~n han 320 17 4.465.853.242 4.351.525.881

11. D\Tphong phai tra ngan han 321 0 0

.J~:.g.~?~~.~~..~~.~~.~.p..~~.~.~.?!...........................................................322 4.601.145.369 5.804.522.118.................... .................... ............................................. .............................................II. Nt! dili hfln 330 261.085.138.751 263.682.838.924

1. Phai tra ngiroi ban dai han 331 0 0

2.Ngiroi mua tra ti~n truce dai han 332 0 0

3. Yay va no thue tai chinh dai han 338 18 259.619.412.089 263.023.964.380

...1.:.I.~.~.~..!~.~..~~.~p...~.~.~.~..I.~!..p.~.~!y~...................................................341 1.465.726.662 658.874.544.................... ..................... ............................................. .............................................~:..Y..~.~..~.~.Q..~~..~.q.~..~~.~~~~.~~.~.~~.~~.......................................400 1.086.003.679.783 1.075.670.399.821.................... .................... ............................................. .............................................I. Vt5nchu sO'hii'u 410 19 1.085.969.084.186 1.075.635.804.224

1. V6n d~u tu cua chu sa hilu 411 689.986.200.000 459.991.500.000

2. TMng du v6n c6 ph~n 412 0 0

3. Quy~n Ch9nchuy€n d6i trai phi~u 413 0 0

4. V6n khac cua chu sa hilu 414 1.212.070.4 79 1.212.070.479

5. Quy d~u tu phat tri€n 418 4.237.592.735 209.207.127.652

6. Lgi nhu~n sau thu~ chua phan ph6i 421 379.864.926.036 394.202.485.529

- LNST chua phan ph6i lily k~ d~n cu6i ky truuc 421a 204.421.378.400 248.832.972.750

- LNST chua phan ph6i ky nay 421b 175.443.547.636 145.369.512.779

.?:.~?:~..i.~~..~~..~~.~~..~.~.~!:l.~..~!~.~..~.?~~..................................................429 10.668.294.935 11.022.620.564.................... ...................... ............................................. .............................................II. Nguan kinh phi, quji kluic 430 34.595.597 34.595.597

1.Ngu6n kinh phi 431 34.595.597 34.595.597

2. Ngu6n kinh phi di:ihlnh thanh TSCD 432

T6NGCQNGNGU6NV6N 440 1.597.337.061.044 1.410.715.678.443

NglfOi I~p bi~u K~toan trlflyng

Nguy~n Xuan Toim DAngVan Tam

2

TONG CONG TY SONG DA

Cong ty CP thiiy di~n C§n DonTT Thanh Blnh - Huy~n BiJ D6p - Tinh Blnh Phuoc

BAo cAo KET QuA HO~T DQNG KINH DOANH H<}PNHATQuy III Dam 2017

Thuy@Quy III

Luy ke til' dau nlim den

Mil sBcuBi quy nay

Chi tieut minh

Nam nay Nlim trutrc Nlim nay Narn trurrc

1.Doanh thu ban hang va cung dp djch vv 01 1 186.695.523.905 128.137.231.188 400.529.914.983 264.847.668.216

2. Cac khoan giiim trll' doanh thu 02 0 0 0 0

3. Doanh thu thu§n ban hang va cung dp 10 186.695.523.905 128.137.231.188 400.529.914.983 264.847.668.216

djch vv (10=01 - 02)

4. Chi vBn hang ban II 2 67.785.329.863 53.446.144.793 151.179.725.163 107.506.551.739

5. LQ; nhu~n gQP ban hang va cung dp 20 118.910.194.042 74.691.086.395 249.350.189.820 157.341.116.477

djch vv (20=10 - II)

6. Doanh thu host dQng tai chinh 21 3 1.836.181.602 603.284.169 4.918.656.723 3.760.688.029

7. Chi phi tili chinh 22 4 3.533.737.528 4.473.305.666 11.625.322.440 10.798.937.625

Trong do: Liii yay phai tra 23 3.533.737.528 4.473.305.666 11.625.322.440 10.798.937.625-~B. Chi phi ban hang 24

~":>

9. Chi phi qulin 19 doanh nghi~p 25 5 19.553.523.048 28.743.364.884 45.678.713.311 43.936.368.614 c(

10. LQ; nhu~n tir hoat dQng kinh doanh 30 97.659.115.068 42.077.700.014 196.964.810.792 106.366.498.26 C'"n

(30=20 + (21-22) - (24+25) ~ C11. Thu nh~p khac 31 628.054.151 109.090.909 628.054.151 109.090.90' ~~12. Chi phi khac 32 301.121.642 100.000.000 301.121.642 130.521.4~ ~

13..LQi nhujn khac (40=31-32) 40 326.932.509 9.090.909 326.932.509 ..21.430.55·~~

14. TAng IQ; nhu~n k~ toan trutrc thu~ 50 97.986.047.577 42.086.790.923 197.291.743.301 106.345.067.715

(50=30+40)

I5.Chi phi thu~ thu nh~p hi~n hanh 51 7 11.451.786.422 3.739.623.351 22.054.543.721 8.909.909.509

16. Chi phi thu~ thu nh~p DN holin I~i 0 147.977.573

17. LQ; nhu~n sau thu~ (60=50-51-52) 60 86.534.261.155 38.347.167.572 175.089.222.007 97.435.158.206

17.1 LN sau thu~ cua cA dong cong ty me 61 86.547.100.076 39.683.093.944 175.443.547.636 99.778.452.156

17.2 LN sau thu~ cua CD khdng ki~m soat 62 (12.838.921 ) (1.335.926.372) (354.325.629) (2.343.293.950)

l S, Llii co' ban tren cA phieu (*) 70 1.254 863 3.214 2.169

L~p bi~u

Nguy~n Xuan TO~lD Dang Van Tam

3

TONG CONG TY SONG £>ACong ty CPTD C§n DO'nTT Thanh Blnh - Huyen BiI D8p - Tinh Blnh Phurrc

Mau sa B03 - DNBan hanh thea TT s6 200/2014/TT-BTC

Ngay 22/12/2014 cua B('>tnrong B('>Hi chin

BAo cAo LUU CHUYEN TlEN TE HOP NHAT. .(Theo phuong phdp gidn tiip)

Quy III nam 2017

Ky nay Ky trurrcMas8Stt Chi tieu

I Luu chuyen ti~n tir hoat dQng kinh doanh

Lai, 16chenh lech tY gia h6i doai do danh gia lai cac khoantiSn

Lai nhu(m tir hoat ilpng klnh doanh tnaic thay/U'u

3

669

Tang, giam cac khoan phai tra (Khong k~ liii yay phai tra,thu~thu doanh

~Gi,~rljj'( o~tl £~Jp-T I

qp bi~u

Nguy~n Xuan Toan Dang Van Tam

4

Cong ty ce phan Thuy di~n can VonThi tr&nThanh Binh, Huyen Bll D5p, Tinh Binh Phuoc

Bao cao tai chinhCho ky k~ toan tir ngay 01101120 17 d~n 30109/2017

THUYET MINH BAo cAo TAl CHtNH HoP NHATQuy III niim 2017

I. D~C DIEM HO~T DONG CVA CONG TY

1 . Hinh thirc SO' huu v6n

Cong ty C6 ph!n Thuy dien C!n Dan (ten giao djch quoc t~ Can Don Hydro power Joint stocks Company, ten goi tit laCan Don HSC) duoc thanh I~p thea Quyet dinh s5 1331 ngay 17/8/2004 cua BQ tnrong BQ Xay dung v6 viec ChuyenBOT CAn Dan thuoc T6ng Cong ty Song Da thanh Cong ty C6 phan,

Cong ty hoat dQng thea Gi&y chirng nhan dang ky kinh doanh cong ty e6 ph!n s5 44.03.000032 ngay 11/10/2004 va dangky thay d6i I!n thir rmroi mQt voi rna s5 doanh nghiep la 3801068943 ngay 20 thang 01 nam 2015 do Sa K~ hoach vaD!u tir tinh Binh Phiroc dp.

Tru sa chinh cua Cong ty me tai Thi tr&n Thanh Blnh, Huy~n Bu D5p, Tinh Blnh Phuac.

~as6thu~:3801068943

Di~n tho~i: 06513563359 - Fax: 06513563 133 - Website: www.eandon.eom.vn

Ngay 21 thang 06 nam 2017 V5n di6u I~ eua Cong ty c6 ph!n thuy di~n C!n Dan la 689.986.200.00 d6ng tuang duang68.996.600 e6 ph!n, m~nh gia mQt e6 ph!n la 10.000 d6ng.

Cac don vi trl!C thuQc sau: .~Ten Dl.'achi Hoa,t do,ng kinh doanh chinh 'C'----------------------~~~--------------~~~-==~==~~---(~

San xu&t, truy6n titi va phan ph5i ~~~n ~N

;jN

A~

- Nha may Thuy di~n RyNinh II

- Nha may thuy di~n Na Lai

Thon Ia Ping, xa Ialy, huy~n ChuPah, tinh Gia Lai

Xa Thanh ~inh, thanh ph5 Di~nBien Phil, tinh Di~n Bien.

San xu&t, truy6n tai va phan ph6idi~n

Cong ty con sau:~T~e~n ~D~ia~ch=i~ ~H~o~~t~d~Q~n~g~ki~·n~h~do~a~n~h~c~h~in~h~_

- Cong ty C6 ph!n Thuy di~n Song Da Tay Xa Ha Tay, huy~n ChuPah, tinh GiaNguyen (ry I~ quy6n biSu quy~t 81,25%) Lai

San xu&t va kinh doanh di~n nang

Cong ty lien k~t sau:_T~e~n ~D~i~a~ch_i _=H~o~~t~d=Q~n~g~ki~'=nh~d~oa=n=h~c~h~in~h~_

- Cong ty CP Thuy di~n Ry Ninh II DakPsi Tinh KonTum San xu&t va kinh doanh di~n nang

Thong tin v€ cae eong ty con, cong ty lien k~t, eong ty lien doanh cua Cong ty mlYxem chi ti~t t~i Thuy~t minh s6 08.

2, Nganh ngh~ kinh doanh

- Xay d\fng cong trinh dan d\mg va eong nghi~p; Xay d\mg eong trlnh giao thOng;

- Xay d1.rngcong trinh thuy 19'i, buu di~n, eong trlnh ky thu~t h~ t!ng do thi, khu cong nghi~p, cAp thoat nuac. D!u tu caceong trlnh thuy di~n vtra va nh6. Xay d1.rngeong trinh duang day va tr~m bi~n ap; Thi eong xay lip cac cong trinh congnghi~p va buu di~n vira va nh6. Xay d\fngcong trinh duang day va tr~m bi~n ap;

- San xu&t kinh doanh v~t tu - xay d\fng, may m6c thi~t bi;

- Dieh V1,l khach s~n; D~i Iy du Ijeh;

- Dao t~o can bQ cong nhan vien v~n hanh nha may thuy di~n;

5

Cong ty C6 ph§n Thuy di~n C§n DonThi tr~n Thanh Blnh, Huyen Bli f)5p, Tinh Blnh Phuoc

Bao cao tai chinhCho ky k~ toan tir ngay 01/01/20 17 d~n 30109/2017

- Nuoi trong thuy san nl)i dia; San xu~t gi6ng thuy san;

- Trong nrng va cham soc nrng;

- Thi nghiem va hi~u chinh thi~t b] dien; Thi nghiem hi~u chinh h~ thong dien;

- Van tai hang hoa bang dirong bi);

- Mua ban xu~t nhap khAu hang thu cong my nghe;

- Khai thac thuy san nl)i dja; Nuoi tr6ng thuy san bien; Khai thac thuy san bien;

- Mua ban xuAt nhap khau hang d~t may;

- Khai thac da, cat, soi, d~t set va cao lanh; Mua ban khoang san; Ch~ bi~n khoang san;

-Mua ban xu~t nhap khAu v~t ttr, thiet bi ky thuat; Gia cong va l~p d(lt cac thi~t bl co khi;

-Khai thac, 19Cva phan ph5i nuac;

-Giam sat cong tac xay dl,l'ng va hoan thi~n cong trlnh dan d\lng va cong nghi~p; giam sat thi cong va l~p d(lt h~ th6ngdi~n cong trlnh dan d\lng va cong nghi~p;

-f)§.u tu tai chfnh vao cac cong ty con, cong ty lien k~t, nh~n uy thac d§.u tu cua cac t6 chuc, ca nhan;

- Ti~p nh~n, v~n tai v~t tu thi~t bi; San xuAt kinh doanh di~n thuong phAm.

II . KY KE ToAN, DON VI TIEN T:¢ sir DVNG T~I CONG TY

1. Ky k~ toan

Ky k~ to an nam cua Cong ty m~ b~t d§.u tu ngay 01/01 va k~t thuc vao ngay 31112 hang nam.

2 . Don vj ti~n t~ sir d\lng trong ghi chep k~ toan la d6ng Vi~t Nam (VND).

III . Chu§n mvc va Ch~ dQ k~ toan ap d\lng

1 . Ch~ dQ k~ toan ap d\mg

Cong ty m~ ap d\lng Ch~ dl) K~ toan doanh nghi~p ban hanh thea Quy~t dinh s6 200/20 14/TT -BTC ngay 22112/2014 CllaBI) Tai chfnh.

2 . Tuyen b6 v@vi~c tuan thii Chu§n mvc k~ toan va Ch~ dQ k~ toan

Cong ty m~ d1l ap d\lng cac ChuAn ml,l'c k~ to an Vi~t Nam va cac van ban huang d~n ChuAn ml,Tcdo Nha nuac d1l banhanh. Cac bao cao tai chfnh duQ'c l~p va trlnh bay thea dung m9i quy dinh cua tung chu~n ml,l'C,thong tu huang d~n th\rchi~n chu~n ml,Tcva Ch~ dl) k~ toan hi~n hanh dang ap d\lng.

Hinh thue ki toan ap dl,mg

Chi nhanh ap d\lng hlnh thu'c k~ toan tren may vi Hnh.

IV .Cac chinh sach k~ toan ap d\lng

1 .Nguyen t~c chuy~n d6i Bao cao tili chinh l~p b~ng ngo~i t~ sang d6ng Vi~t Nam

2 .Nguyen t~c xac djnh llii sufit thvc t~ (llii sufit hi~u h!c) dung d~ chi~t khfiu dong ti~n;

3 . Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tll'ong dll'ong ti~n

Ti~n va cac khoan tuang duang ti~n bao g6m ti~n m(lt t:;ti quy, ti~n gui ngan hang, cac khoan d§.u tu ng~n h:;tn co thaigian dao h:;tn khong qua 03 thang, co tfnh thanh khoan cao, co kha nang chuyen d6i d€ dang thanh cac lUQ'ngti~n xacdinh va khong co nhi~u rui roo

4. Nguyen t~c k~ toan cac khoan dAu tll' tili chinha) Chung khoan kinh doanh:

6

Cong ty CB phAn Thiiy di~n cAn DonThi trAnThanh Binh, Huyen Btl D6p, Tinh Binh Phiroc

Bao clio tai chinhCho ky k~ toan tCTngay 01101120 17 d~n 30/09/2017

Phan anh gia tr] cac khoan chirng khoan va cac cong cu tai chinh khac nam giUvi muc dich kinh doanh (nam giCi"voi mucdich cho tang gia d€ ban ra ki~m loi),N6 c6 th€ bao g6m ca cong cu tai chinh khong duoc clnrng khoan h6a nhu thuongphieu, hop d6ng ky han, h9'Pd6ng hoan d6i, ...n~m giu vi muc dich kinh doanh.

b) Cac khoan dAutir d~n ngay dao han:Cac khoan dau nr nam giu den ngay dao han c6 ky han con lai khong qua 12 thang ke tir thai diem bao cao.

c) DAutu vao cong ty con, cong ty lien doanh, lien kSt.

Cac khoan dAutu vao cac cong ty con rna trong d6 Cong ty m~ n~m quy~n ki€m soat du9'c trinh bay thea phuang phapgia g6c. Cac khoan phan ph6i 19'inhu~n rna Cong ty m~ nh~n du9'c tu s6 19'inhu~n lGyk~ cua cac cong ty con sau ngayCong ty m~ n~m quy~n ki€m soat

Cac khoan dAutu vao cac cong ty lien k~t rna trong d6 Cong ty m~ c6 anh hu6ng dang k€ du9'c trinh bay thea phuangphap gia g6c. Cac khoan phan ph6i 19'inhu~n tu s6 19'inhu~n thuAnICiyk~ cua cac cong ty lien kSt sau ngay dAutu du9'cphan b6 vao k~t qua ho?t dong kinh doanh.

Khoan dAutu vao cong ty lien doanh du9'c kS toan thea phuang phap gia g6c. Khoan v6n g6p lien doanh khong di~uchinh thea thay d6i cua phAn s6 huu cua Cong ty m~ trong tai san thuAncua cong ty lien doanh. Bao cao K~t qua ho?tdong kinh doanh cua Cong ty

Ho?t dong lien doanh thea hinh thuc Ho?t dong kinh doanh d6ng ki~m soat va Tai san d6ng ki~m soat du9'c Cong ty m~ap dVngnguyen t~c kS toan chung nhu v6i cac ho?t dong kinh doanh thong thuOng khac. Trang d6:

- Cong ty m~ thea d5i rieng cac khoan thu nh~p, chi phi lien quan dSn ho?t dong lien doanh va thvc hi~n phan bBcho cacben trong lien doanh thea hqp d6ng lien doanh;

- Cong ty m~ thea d5i rieng tai san g6p v6n lien doanh, ph§n v6n g6p vao tai san d6ng ki€m soat va cac khoim cong n9'chung, cong n9' rieng phat sinh tu ho?t dong lien doanh.

5 .Nguyen t~c k~ toan nQ'phiii thn

Cac khoan phai thu du9'c trinh bay tren Baa cao tai chinh thea gia tri ghi s6 cac khoan phai thu khach hang va phai thukhac sau khi tru di cac khoan dv phong du9'c l~p cho cac khoan n9' phai thu kh6 doi.

Dv phong n9' phai thu kh6 doi du9'c trich I~pcho tung khoan phai thu kh6 doi can cu vao tu6i n9' qua h?n cua cac khoann9' ho~c dV kiSn muc t6n thAtc6 th€ xay ra.

DV phong n9' phai thu kh6 doi du9'c trich l~p cho tung khoan phai thu kh6 doi can cu thea quy dinh t?i Thong tu s6228/2009/TT-BTC do BOTa.i chinh ban hanh ngay 07/12/2009.

6 .Nguyen t~c ghi nh~n hang tAn kho

Hang t6n kho du9'c tinh thea gia g6c. TruOng h9'P giatri thu§n c6 th€ thvc hi~n du9'c thAphan gia g6c thi hang t6n khodu9'c tinh thea gia tri thu§n c6 th6 thvc hi~n du9'c. Gia g6c hang t6n kho baa g6m chi phi mua, chi phi ch~ bi~n va cac chiphi lien quan trvc tiSp khac pMt sinh d€ c6 du9'c hang t6n kho 6 dia di€m va tr?ng thai hi~n t?i.

Gia tri hang t6n kho du9'c xac dinh thea phuang phap binh quan gia quy~n.

Phuang phap xac dinh gia tri san ph~m d6 dang: chi phi san xu~t kinh doanh do dang du9'c t~p hqp thea chi phi phat sinhthvc tS cho tung lo?i san ph~m chua hoan thanh.

Phucyogphap xac dinh gia tri san ph~m d6 dang: chi phi nguyen v~t li~u chinh cho tung lo?i san ph~m chua hoan thanh.

Phuang phap xac dinh gia tri san ph~m d6 dang: chi phi phMsinh thvc t~ cho tung giai do?n san xu~t trong day chuy~n.

Phu'cyogphap xac dinh gia tri san ph~m d6 dang: chi phi san xu~t kinh doanh d6 dang du9'c t~p h9'Pthea tUng cong trinhchua hoan thanh ho~c chua ghi nh~n doanh thu.

D6i v6i hOlltdong xay I~p, chi phi san xuAtkinh doanh d6 dang cu6i ky du9'c xac dinh nhu sau:

Hang t6n kho du9'c h?ch toan thea phuang phap ke khai thuOng xuyen.

DV phong giam gia hang t6n kho du9'c l~p vao thai di6m cu6i ky la s6 chenh I~ch giCi'agia g6c cua hang t6n kho 16nhangia tri thu§n c6 th6 thvc hi~n du9'c.

7

Cong ty ce ph§n Thiry di~n cAn DonThi tnln Thanh Blnh, Huyen ao D6p, Tinh Blnh Phuoc

Bao cao tai chinhCho ky kS toan tir ngay 01/0112017 d@n30109/2017

7 .Nguyen t~c ghi nh~n khftu hao TSCD, TSCD thue tai chinh, bftt dQng san dAu tir

Tai san c6 dinh hiru hlnh, tai san c6 djnh vo hlnh duoc ghi nhan thea gia g6c. Trang qua trlnh Slrdung, tai san c6 djnhhuu hlnh, tai san c6 djnh vo hlnh duoc ghi nhan thea nguyen gia, hao mon luy kS va gia tr] con lai,

Tai san c6 dinh thue tai chinh diroc ghi nhan nguyen gia thea gia tr] hop Iy hoac gia tr] hien tai cua khoan thanh toan tiSnthue t6i thieu (khong baa g6m thuS GTGT) va cac chi phi tnrc tiSp phat sinh ban dAu lien quan dSn tai san c6 dinh thue. tai chinh.

Khdu hao dUQ'ctrich thea phuang phap duang th~ng. Thai gian khdUhao dUQ'cuac Hnh nhu sau:

- Nha clra, v~t kiSn truc- May m6c, thiSt bi

6 - 50 nam03 - 25 nam

- Phuang ti~n v~n tai 06 - 10 nam- ThiSt bi van phong 03 - 8 nam

Rieng Nha may thuy di~n CAnDan duQ'cth\l'c hi~n khau hao thea san IUQ'ngdi~n san xUdt trong ky tren t6ng san IUQ'ngthi@tk@v~n hanh tinh trong thai gian ho?t di)ng cua nha may la 25 nam kS tu ngay nha may di vao ho?t di)ng.

8 .Nguyen t~c k~ toan thu~ TNDN hoan I~i

Chi phi thuS TNDN trong nam baa g6m thuS thu nh?p hi~n hanh va thue thu nb?p hoan I?i.ThuS thu nh?p hi~n hanh la khoan thuS duQ'ctinh d\l'a tren thu nh?p chiu thuS trong nam vai thuS sudt c6 hi~u I\l'ct?i ngaykSt thuc nam tai chinh. Thu nh?p chiu thuS chenh I~ch so vai lQ'inhu?n kS toan la do di€u chinh cac khoan chenh I~cht?m thai giua thuS va kS toan cling nhu di€u chinh cac khoan thu nh~p va chi phi kh6ng phai chiu thuS hay khong duQ'ckhau tru.

ThuS thu nh?p doanh nghi~p hoan I?i duQ'cxac dinh cho cac khoan chenh I~ch t?m thai t?i ngay kSt thuc ky kS toan giO'aco sa Hnh thuS thu nh?p cua cac tai san va gia tri ghi s6 cua chung cho m\lc dfeh baa cao tai chinh. ThuS thu nh~p hoanI?i phai tra duQ'cghi nh~n cho tdt eft cac khoan chenh I~ch t?m thai. Tai san thuS thu nb?p hoan I?i chi duQ'cghi nh?n khich~c ch~n trong tuang lai se c6 lQ'inhu~n Hnh thuS dS Slrd\lng nhung chenh I~ch t?m thai dUQ'ckhau trLl'nay. Gia tri CllathuS thu nh~p hoan I?i dUQ'ctinh thea thuS suat dl,l'Hnh se ap d\lng cho nam tai san duQ'cthu h6i hay nQ'phai tra duQ'cthanh toan d\l'a tren muc thuS suat c6 hi~u 1\I'ct?i ngay k@tthuc nam tai chinh.

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Gia tri ghi s6 cua tai san thuS thu nh~p doanh nghi~p hoan I?i phai du'Q'cxem xet li;tivao ngay kSt thuc nam tai chinh vaphai giam gia tri ghi s6 cua titi san thuS thu nh~p hoan I?i dSn muc dam baa ch~c ch~n c6 du IQ'inhu~n tinh.thuS cho phepIQ'ifeh cua mi)t ph~n hoi;ictoan bi) tai san thuS thu nh?p hoan I?i duQ'cSlrd\lng.

9 .Nguyen t~c k~ toan chi phi tra trtr6'c

Phan anh cac chi phi th\l'c tS da phat sinh nhung c6 lien quan dSn kSt qua ho?t di)ng san xuit kinh doanh cua nhiSu ky kStoan va vi~c kSt chuySn cac khoan chi phi nay vao chi phi SXKD cua cac ky kS toan sau.

Cac ni)i dung duQ'cphan anh la chi phi tra truac, g6m:

- Chi phi tra truac v€ thue co sa h? t~ng, thue ho?t di)ng TSC£) (quySn suod\lng dAt,nha xuang, kho bai, van phong lamvi~c, ... ) ph\lc V\lsan xuAtkinh doanh nhi€u ky kS toano- Chi phi mua bao hiSm (bao hiSm chay n6, bao hiSm tai san, ... ) va cac io?i I~ phi rna doanh nghi~p mua va tra mi)t I~ncho nhi€u ky kS toano

- Cong C\ld\lng Cl,l,bao bl luan chuySn, chuy~n d6 cho thue lien quan dSn ho?t di)ng kinh doanh trong nhi€u ky kS toano

- Chi phi vay tra truac v€ lai tiSn vay hoi;iclai trai phi@ungay khi phat hanh.- Vi~c Hnhva phan b6 chi phi tra truac vao chi phi SXKD tung ky k€ toan phai can cu vao tinh chAt,muc di) tU'nglo?i

chi phi d~ I\l'ach9n phuang an va tieu thu'c hQ'PIY.

- Vi~c tinh va phan b6 chi phi tra truac vao chi phi SXKD tUng ky kS toan phai can cu vao Hnh chat, muc di) tU'nglo?ichi phi d@I\l'ach9n phuang an va tieu thuc hQ'PiY.

8

Cong ty C6 ph§n Thiiy di~n C§n DonThi trAnThanh Binh, Huyen Bu D6p, Tinh Binh Phuoc

Bao clio tili chinhCho ky kS toan tir ngay 01101/2017 dSn 30109/2017

- KS toan phai theo d5i chi tiSt tung khoan chi phi tra truce thea tung ky han tra tnroc da phat sinh, da phan b5 vao cacd6i nrong chiu chi phi cua tung ky kS toan va s6 con lai chua phan b5 vao chi phi.

10 .Nguyen t~c nQ'phal tra

No phai tra tai chinh cua Cong ty me bao g6m cac khoan vay, cac khoan phai tra ngiroi ban va phai tra khac, chi phi phaitra, Tai thai diem ghi nhan IAndAu, cac khoan no phai tra tai chinh duoc xac djnh thea gia phat hanh cong cac chi phiphat sinh lien quan tnrc tiSp dSn viec phat hanh no phai tra tai chinh do.

Gia trj sau ghi nh(in ban ddu

Hi~n t~i chua co cac quy dinh v€ danh gia I~i cong Cl,ltai chinh sau ghi nh~n ban dAu.

It .Nguyen t~e ghi nh~n vay va nQ'phai tra thue tili chinh

- Vay va ng thue tai chinh phan anh cac khoan ti€n vay, ng thue tai chinh va tinh hlnh thanh toan cac khoan ti€n vay, ngthue tai chinh cua doanh nghi~p.

- Doanh nghi~p phai theo d5i chi ti~t ky h~n phai tra cua cac khoan vay, ng thue tai chinh.

- Cac chi phi vay lien quan tn,rc tiSp dSn khoan vay (ngoai lai vay phai tra), nhu chi phi th~m dinh, ki6m toan, I~ph6 sovay v6n ... dugc h~ch toan vao chi phi tai chinh.

12 .Nguyen t~e ghi nh~n va van bOa cae khoan chi phi di vay

Chi phi di vay dugc ghi nh~n vao chi phi san xuAt, kinh doanh trong ky khi phat sinh, tru chi phi di vay lien quan tn,rcti~p d~n vi~c dAutu xay dl,lng ho~c san xuAttai san dO'dang dugc tinh vaGgia tri cua tai san d6 (dugc v6n hoa) khi co dllcac di€u ki~n quy dinh trong Chu~n ml,l'ckS toan Vi~t Nam s6 16" Chi phi di vay".

Chi phi di vay lien quan tn,rc tiSp dSn vi~c dAutu xay dl,l'ngho~c san xuAttai san dO'dang dn c6 thai gian du dai (tren 12thang) d6 co th6 dua vao Slr dl,lng theo ml,lcdich dinh tmac ho~c ban thl dugc tinh vaG gia tri cua tai san d6 (du'gc v6nhoa), bao g6m cac khoan lai ti€n vay, phan b5 cac khoan chiSt khAuhoi;icphl,ltrQi khi phat nhan trai phiSu, cac khoan chiphi phl,lphat sinh lien quan dSn qua trlnh lam thu tl,lCvay.

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---r.B\1-13 .Nguyen t~e ghi nh~n chi phi phai tra

Cac khoan chi phi thl,l'ctS chua phi:ltsinh nhung dugc trich tmac vao chi phi san xuAt, kinh doanh trong nam d6 dam baokhi chi phi phi:ltsinh thl,l'ct~ khong gay dQtbiSn cho chi phi san xuAtkinh doanh tren co sO'dam bao nguyen t~c phu hgpgiCi'adoanh thu va chi phi. Khi cac chi phi do phat sinh, nSu co chenh I~ch vai s6 da trich, kS toan ti~n hanh ghi b5 sunghoi;icghi giam chi phi tuang ung vai phAnchenh I~ch.

14 .Nguyen t~e va phuong phap ghi nh~n cae khoan dl! phong ph:H tra

Gia tri dugc ghi nh~n cua mQt khoan dl,l'phong phai tra la gia tri dugc uac tinh hgp Iy nhM v€ khoan ti~n se phai chi d€thanh toan nghia v\l ng hi~n t~i t~i ngay kSt thUc ky k~ toano

Chi nhfrng khoan chi phi lien quan dSn khoan dl,l'phong phai tra da I~p ban dAumai dugc bu d~p b~ng khoan dl,l'phongphai tra do.Khoan chenh I~ch gifra s6 dl,l'phong phai tra da I~p 6 ky k~ toan tmac chu'a Slr dl,lngh~t Ian han s6 dl,l'phong phai tra I~p6 ky bao cao dugc hoan nh~p ghi giam chi phi san xuAtkinh doanh trong nam, rieng khoan chenh I~ch Ian han cua khoandl,l'phong phai tra da I~p 6 ky k~ toan tmac chua Slr dl,lngh~t thl s6 chenh I~ch dugc ghi nh~n vao chi phi san xuAtkinhdoanh cua ky k~ toan d6.

15 .Nguyen t~e ghi nh~n vBn chii SO' hfru

V6n dAutu cua chu sO'hCl'udugc ghi nh~n thea s6 v6n thl,l'cg6p cua chu sO'hCl'u.

TMng du v6n c5 phAndugc ghi nh~n theo s6 chenh I~ch gifra gia thl,l'ctS phat hanh va m~nh gia c5 phi~u khi phi:lthanhc5 phi~u IAndAu, phi:lthanh b5 sung ho~c tai phat hanh c5 phi~u quy. Chi phi trl,l'ctiSp lien quan dSn vi~c phat hanh b5sung c5 phi~u ho~c tai phi:lthanh c5 phi~u quy dugc ghi giam tMng du v6n c5 phAn.

9

Cong ty ce ph~n Thuy di~n C~n DonThi tran Thanh Binh, Huyen ao D6p, Tinh Binh Phuoc

Bao cao UtichinhCho ky k~ toan tir ngay 01/01/2017 d~n 30/09/2017

V6n khac cua chu sa htru diroc ghi thea gia tr] con lai gitta gia tri h9'P ly cua cac tai san rna doanh nghiep duoc cac t5chirc, ca nhan khac tang, bi~u sau khi trir (-) cac khoan thu~ phai n('>p(neu c6) lien quan d~n cac tai san duoc tang, bi~unay; va khoan b5 sung ttir k~t quan hoat d('>ngkinh doanh.

C5 phieu quy la c5 phieu do Cong ty me phat hanh va sau d6 mua lai, C5 phieu quy duoc ghi nhen thea gia tri thuc t~ vatrinh bay tren Bang Can d6i k~ toan la mQt khoan ghi giam v6n chu s6 heu, Cong ty m~ khong ghi nh~n cac khofm lai(16) khi mua, ban, phat hanh c5 phi@u.

LQ'i nhu~n sau thu~ chua phan ph6i la s6 IQ'i nhu~n tll' cac ho~t dQng cua doanh nghi~p sau khi trll' (-) cac khoan diSuchinh do ap d\mg h5i t6 thay d5i chfnh sach k~ toan va diSu chinh h6i t6 sai s6t trQng y~u cua cac nam tm6c.

C5 tuc phai tra cho cac c5 dong duQ'c ghi nh~n la khoan phai tra trong Bang can d6i k~ toan cua Cong ty m~ sau khi c6Nghi quySt vS chia c5 t(rc cua D~i hQi d6ng c5 dong.

16 .Nguyen t~c va phuong phap ghi nh~n doanh thu

Doanh thu ban hang dUQ'c ghi nh~n khi d6ng thai thOa man cac diSu ki~n sau:

_ Ph&n 100 rui ro va IQ'i feh g~n liSn v6i quySn s6 huu san ph~m/hang h6a da duQ'c chuy~n giao cho nguai mua;

_ Cong ty m~ khong con n~m giC'rquySn quan Iy hfmg h6a nhu nguai s6 huu hfmg h6a1quySn ki~m soat hang h6a;

- Doanh thu duQ'c xac dinh tuang d6i ch~c ch~n;

- Cong ty m~ da thu duQ'c ho~c se thu duQ'c lQ'i ich kinh t~ tu' giao dich ban hang;

- Xac dinh dUQ'cchi phi lien quan d~n giao dich ban hang.

Doanh thu cung cap dich v~

Doanh thu cung ,cap dich vI,! dUQ'c ghi ,nMn ~i k@tqua cua giao dich d6 duQ'c xac dinh mQt cach ,dang tin ~~y. Truang ~.~h9'P vi~c cung cap dich vI,! lien quan den nhieu nam thi doanh thu dUQ'c ghi nh~n trong nam thea ket qua phan cong vi~c ";Nda hoan thanh vao ngay lap bao cao. A

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- Doanh thu duQ'c xac dinh tuang d6i ch~c ch~n; .;;;.;::7

- Co kha nang thu dUQ'c IQ'i feh kinh tS tll' giao dich cung cap dich VI,!do;

- Xac dinh dUQ'cph&n cong vi~c da hoan thanh vao ngay I~p Bang can d6i k~ toan;

- Xac dinh duQ'c chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung cap dich vI,!do.

Phfrn cong vi~c cung cap dich VI,!da hoan thanh duQ'c xac dinh thea phuang phap danh gia cong vi~c hoan thanh.

Doanh thu hor;ztd9ng tili chinh

Doanh thu phat sinh tll' tiSn lai, c5 tlrC, IQ'i nhu~n dUQ'c chia va cac khoan doanh thu ho~t d('>ng tai chinh khac dUQ'c ghinh~n khi th6a man d6ng thai hai (2) diSu ki~n sau:

- C6 kha nang thu dUQ'c IQ'i feh kinh tS tll' giao dich do;

- Doanh thu duQ'c xac dinh tuang d6i ch~c ch~n.

C5 tuc, IQ'inhu~n dUQ'c chia duQ'c ghi nh~n khi Cong ty m~ duQ'c quySn nMn c5 tuc ho~c duQ'c quySn nh~n lQ'inhu~n ttl'vi~c gop v6n.

Doanh thu h9'Pd6ng xdy dl,mg

Phfrn cong vi~c hoan thanh cua HQ'p d6ng xay d\l11g lam ca 56 xac dinh doanh thu duQ'c xac dinh thea phuang phap tY l~ph&n tram (%) gifra chi phi thl,l'c t6 da phat sinh cua ph&n cong vi~c da hoan thanh t~i m('>tthai di~m so vai t5ng chi phidl,l'toan cua h9'P d6ng.

Thu nhtjp khGc

10

Ctmg ty ce ph§n Thiry di~n cAn DonThi trAn Thanh Binh, Huyen ao D6p, Tinh Binh Phuoc

Bao cao tai chinhCho ky k€ toan tir ngay 0110112017d€n 30109/2017

Thu nhap khac la khoan thu nhap ngoai hoat dong san xuAt, kinh doanh cua doanh nghiep nhtr tir nhirong ban, thanh IyTSCD, ...

17 .Nguyen t~c k~ toan ghi v8n hang ban

Phan anh t6ng gia v6n cua hang h6a, bAt dong san dfiu tu, gia thanh san xuAt cua thanh ph~m di'i ban, chi phi true ti€p cuakh6i IUQTIgdich vu hoan thanh di'i cung dp.

18 .Nguyen t~c k~ toan chi phi tai chinh

Cac khoan chi phi diroc ghi nh?n vao chi phi tai chinh gorn:

- Chi phi hoac cac khoan 16 lien quan d€n cac hoat dong dfiu tu tai chinh;

- Chi phi di yay v6n;

_ Cac khoan 16do thay d6i ty gia h6i doai cua cac nghi~p V\l phat sinh lien quan dSn ngo~i t~;

- Dv phong giam gia dfiu tu ch(mg khoan.

Cac khoan tren dugc ghi nh?n thea t6ng 56 phM sinh trong nam, kh6ng bu tru v6i doanh thu ho~t dong tai chinh.

19 .Nguyen t~c ke toan chi phi quan ly doanh nghi~p

Phan anh cac chi phi chung cua doanh nghi~p bao g6m cac chi phi v~ luang nhan vien quan Iy, BHXH, BHYT, BHTN,KPCD, chi phi v?t li~u van phong, ...

20 ,N guye." tic va ph UO'ngph. p gM nh~n ~hl ~hi th uS,thu nMp doanh ng~iiP hifn hanh, chi phi thul TNDN hoAn I~i :~'

- Thue gia tri gia tang: ap d\lng muc thue suat 10% d6i v6i di~n thuang pham. ) "tl_ThuS thu nh?p doanh nghi~p: C6ng ty dang dugc huang uu di'ii v~ thuS thu nMp doanh nghi~p d6i v6i cac dv an dAu tu , •nhu sau: "+ D6i v6i dv an dAu tu nM may Thuy di~n cAn Dan: Ap dl,lng thuS suAt thuS thu nh?p doanh nghi~p la 10% trong thaigian 15 nam (tU nam 2004 -2018). Dugc mi€n 4 nam (tu nam 2004-2007) va giam 50% thuS TNDN phai nop trong 9nam tiSp thea k~ tu khi dv an c6 thu nMp chiu thuS (tu nam 2008-2016).

+ D6i v6i dv an dfiu tu nha may Thuy di~n Ry Ninh II: Ap d\lng thu€ suAt thu€ thu nh?p doanh nghi~p la 10% trong thaigian 15 nam (tu nam 2002 - 2016). Dugc mi€n 4 nam (tu nam 2002 - 2005) va giam 50% thuS TNDN phai nop trong 9nam ti6p thea tu khi dv an c6 thu nh?p chiu thu6 (tu' nam 2006 - 2014).

+ D6i v6i d\l' an dAu tu Nha may Thuy di~n Na Lai: Ap dl,lng thu€ suAt thu6 thu nh?p doanh nghi~p la 10% trong thaigian 15 nam (tu nam 2004 - 2018). Dugc mi€n 3 nam (tu' nam 2004 - 2006) va giam 50% thuS TNDN phai nop trong 9nam tiSp thea tu khi dv an c6 thu nh?p chiu thu6 (tu nam 2007 - 2015).

Cac uu di'ii nay dugc quy dinh t~i khofm 1 di~u 15 va khoan 1 di~u 16 Nghi djnh 56 124/20081ND-CP ngay 11/12/2008cua Chinh phu quy dinh chi tiSt thi hanh mot 56 di~u lu?t thuS TNDN va C6ng van 56 11996/BTC-CST ngay 05/09/2012cua Bo Tai chinh.

- Ti~n thue dAt:

+ Dugc mi€n ti~n thue dAt d6i v6i di~n tich xay dl,l'ng c6ng trinh nha may thuy di~n CAn Dan thea quy djnh t~i GiAych(mg nh?n dAu tu 56 04/G DDC-DTTN ngay 28/03/200 I cua BO k€ ho~ch va dAu tu.

- Cac lo~i thuS khac va I~ phi nop thea quy djnh hi~n hanh.

21 .Cae nguyen t~c va phU'ong phap k~ toan khac

Hr;pd6ng uy thac ddu tu

Cac tai san dfiu tu va v6n uy thac nMn ougc tu cac ca nhan, t6 chuc uy thac dAu tu thea cac hgp o6ng uy thac oAu tU'ouQ'c ghi nh?n va trinh bay 1a cac khoan phai thu va cac khoan phai tra cho nguai uy tMc dAu tu tren Bang can d6i kStoan cua C6ng ty.

11

Cong ty C8 ph§n Thiry di~n cAn DonThi trfin Thanh Binh, Huyen Bll D5p, Tinh Blnh Phuoc

Bao cao Uli chinhCho ky kS to an tir ngay 0110112017dSn 30109/2017

V .Thong tin b6 sung cho cac khoan muc trlnh bay trong Bang can d6i k@toan

1 . TIEN vA cAc KHoAN TUONG DUONG TIEN30109/17 01101117

VND VND

TiSn m~tTiSn gfri ngan hangCac khoan nrong duong tiSnTiSn giri co ky han tir 3 thang tro xuong(Ngdn hang TMCP Cong thuong Binh Phuac)Ci)ng

1.506.305.90010.227.357.76665.000.000.000105.000.000.000

l.l38.627.31423.642.059.85025.000.000.00025.000.000.000

116.733.663.666 49.780.687.164

2 . cAc KHoAN DAu TU TAl CHiNH NGAN H~N30109/17 01/01117

VND VND

TiSn giri co ky han 06 thang(Ngdnhang TMCP Cong thuong Binh Phutrc)Ci)ng

95.000.000.000 85.000.000.000

95.000.000.000 85.000.000.000

- T6ng Cong ty Song Da- T6ng cong ty di~n lire MiSn Trung- T6ng cong ty di~n luc MiSn Bk- Phai thu khac

30109117 01101117VND VND

465.349.600.471 264.931.601.39910.653.853.727 10.821.890.9387.134.013.432 4.266.468.780291.270.500 1.526.124.740

483.428.738.130 281.546.085.857

3 . PHAI THU KHAcH HANG

Ci)ng

4. PHAI THU VE CHO VAY NGAN H~N

Cong ty C6 ph§.n Xi mang H? LongCong ty CP f)i~n Vi~t LaoCong ty CP Thuy di~n Tra Xom

Ci)ng

30109117 01101/17VND VND

29.199.189.264 29.199.189.26420.000.000.000 20.000.000.000

6.021.478.873

49.199.189.264 55.220.668.137

5 . cAc KHoAN PHAI THU KHAc

Phai thu vS liii tiSn eho yayPhcii thu vi [iii tiJn cho vay CTCP Xi mang Hq.LongPhai !hu vi [iii tiJn cho vay CTCP Di?n Vi?!LaoPhai thu vi [iii tiJn cho vay CTCP Thuy di?n Tra XomPhfti thu ti~n t?m (mg eua CBNCV Cong tyPhfti thu khaeCQng

30109/17 01101117VND VND

23.059.721.448 23.059.721.44814.198.597.661 14.198.597.6617.JJ 5.833.333 7.115.833.3331.745.290.454 1.745.290.454612.378.750 725.639.425

6.361.180.004 6.462.222.32430.033.280.202 30.247.583.197

12

Cong ty C6 ph§n Thiry di~n C§n DonThi trAnThanh Binh, Huyen Bu D6p, Tinh Binh Phucc

Bao cao tili chinhCho ky k~ toan tir ngay 01/01/20 17 d~n 30109/20 I7

6 .DVPHONG PHAI THU KHO DOl

Phai thu v~ g6e va Hiiti~n eho vay CTCP Xi mang Ha LongPhai thu v~ g6e va lai ti~n eho vay CTCP Dien Yi~t LaoPhai thu v~ g6e va lai ti~n eho vay CTCP Thuy di~n Tra XomOil phong phai thu kh6 doi khacCQng

30109/17 01/01/17YNO YND

24.163.468.897 18.323.631.04418.623.194.444 10.623.194.4441.205.296.038 3.011.739.700291.270.500 291.270.500

44.283.229.879 32.249.835.688

7 .HANG TON KHO30109117 01101117

Nguyen lieu, v~t lieuCong cu, dung cu

YND7.931.460.427

31.270.000

YNO7.4 10.863.099

21.900.000

CQng 7.962.730.427 7.432.763.099

8 .TUUE vA cAc KHoAN PHAI THU NuA Nuoe30109/17 01101117

YNO55.582.715

YNONQp thira thea to khai quyet toan thue TNCN nam 2016 ~.~'O01

--~~~~----------~===55=.;;,;58;;;2=.7:::;1=5====== COt

COTHU'

Nha cira, May m6e Phuong ti~n TSCD dung CQngCANv~t ki~n true thi~t bi v~n tai trong quan Iy ~

YNO ----Y-N-O- -----Y-N-O- -----Y-N-O-----Y-N-~---i)~

CQng

9 .TAl SAN eo D1NHHUu HiNH

Nguyen gia TSCDS6 d~u namTang trong namGiarn trong nams6 cu6i nlim

1.084.016.990.854 724.997.417.990 142.400.548.923856.862.091

1.580.409.953 1.952.995.367.720856.862.091

41.727.273 41.727.2731.084.016.990.854 724.997.417.990 143.257.411.014 1.538.682.680 1.953.810.502.538

Hao mon TSCDS6 d~u namTang trong nam- Trich khdu hao TSCDGiani trong namse cu6i nlim

550.268.495.568 413.053.568.776 85.708.609.189 1.034.611.842 1.050.065.285.37538.217.189.478 26.252.513.293 6.300.834.767 162.128.699 70.932.666.23738.217.189.478 26.252.513.293 6.300.834.767 162.128.699 70.932.666.237

41.727.273 41.727.273588.485.685.046 439.306.082.069 92.009.443.956 1.155.013.268 1.120.956.224.339

Gili tr] con h,liS6 dftu nams6 cu6i nlim

533.748.495.286 311.943.849.214 56.691.939.734 545.798.111 902.930.082.345--~~~~~~~~~~~495.531.305.808 285.691.335.921 51.247.967.058 383.669.412 832.854.278.199

Gia tri con l<;iieU6i nam eua TSCD da dung dS dam bao cae khoan vay:

Nguyen gia TSCD eu6i nam h~t khAuhao nhung v~n con Slr d1,lng:

Gia tri con l<;iiUti san e6 dinh hinh thanh tu ngu6n phue lQ'i-Nha tre C~n Dan:

497.706.156.316 YND56.838.351.905 VNO

621.712.054 VNO

13

Cong ty ce phAn Thiiy di~n cAn DonThi tr~n Thanh Blnh, Huyen Btl 86p, Tinh Binh Phiroc

Bao cao tai chinhCho ky k~ toan tir ngay 01/01/20 17 d~n 30109/2017

10. TANG, GIAM TAl SAN co DJNH VO HINH

Quyen StJ'

dung d~tPhfmmernmay tinh

Ban quyen,b~ng sang ch~

VND

Nhan hieuhang hoa Cong

VND VND VNDVNDNguyen gia TSCDS6 dAu namTang trong namGiam trong nams6 cu6i ky

3.400.000.000 3.400.000.000

3.400.000.000 ===== ===== ======:::::::;,3';;;,4~00~.0~0~0.~00~0

Hao mon TSCDs6 cu6i kyGia tr] con l~iS6 dAu namse cu6i ky

3.400.000.000 3.400.000.000------3.400.000.000 ====== ====== =========3=.4=0~0.~00=0=.0=0=0

Hi san c6 djnh vo hinh cua Chi nhanh la quyen suodung d~t liiu dai 10d~t S6165 Truong Chinh, Thanh ph6 Pleiku, tinhGia Lai.

11 . CHI PHI xAY DVNG CO BAN DO DANG

D1,I'an thuy di~n Ha TayCQng

30109117VND

4.727.449.4234.727.449.423

12 .DAu TUVAO CONG TY KHAc30109/17

VND

Cong ty CP Thuy di~n Ry Ninh II Dakl'si( dang gop v6n thea ti~n dQdtr an )CQng

1.841.309.273

1.841.309.2731.841.309.273

~01/01/17~

VNDGn5.819.305.174'HA'N5.819.305.174 £)I~'

eo.~

01/0111~VND

1.841.309.273

Thong tin b6 sung v~ dau nr t~i cong ty khac cong ty khac tai ngay 30/09/2017:Nai thanh I?p va Ty I~

ho~t dQng Igi ich t~i30109/17

Ty I~quyenbi€u quy~t t~i

30109/17

Hoat dQngkinhdoanh chinh

Cong ty CP Thuy di~n Ry Ninh II DakPsi Tinh KonTum(Dang gop v6n thea ti~n dQthV'chi~n dl,l'an)

4,60% 4,60%

13 . CHI PHI TR.A TRUOC DAI H~N01/01117

VNDGiam trong ky

VND

San xu~t va kinhdoanh di~n nang

30109117VND

Chi phi duy tu bao du5ng cong trinhChi phi sua chua 160TSCD 5.655.727.746 720.630.000 3.052.922.517 3.323.435.229Chi phi khac 5.181.820 575.760 5.757.580

CQng 5.660.909.566 721.205.760 3.052.922.517 3.329.192.809

14

Cong ty C6 ph§n Thiry di~n C§n DonThi tr~n Thanh Binh, Huyen Bli D6p, Tinh Binh Phircc

Bao cao tili chinhCho ky k6 toan tir ngay 0110112017d6n 30109/2017

14 .PHAI TlU NGU<'lI BAN 01101117 30109117

Gia triSo co kha nang Gia tri

So co kha nangtra no tra no

13.675.131.258 13.675.131.258 13.675.131.258 13.675.131.2581.849.638.510 1.849.638.510 1.849.638.510 1.849.638.5108.027.028.813 8.027.028.813 8.027 .028.813 8.027.028.81312.457.078.152 12.457.078.152 5.801.332.714 5.801.332.714

36.008.876.733 36.008.876.733 29.353.131.295 29.353.131.295

Cong ty CP Song Da 2Cong ty CCY khi l~p may Song DaCong ty Ling Lang - Trung QuocPhai tra cac d6i tUQ11gkhac

CQng

15 .THUE vA cAc KHoAN PHAI NQPNHANUOC

S6 phai nop S6 da:thuc neptrong ky trong ky

VND VND38.791.181.927 37.293.332.39022.054.543.721 13.363.817.982

379.663.441 1.382.045.16232.634.137.735 29.510.442.973

62.843.911 62.843.9118.000.000 8.000.000

8.050.284.187 6.232.124.497

01101117

Thu6 gia tri gia tangThu6 thu nMp doanh nghiepThu6 thu nhap ca nhanThu6tainguyenThu6 nha d~t, ti~n thue d~tThue mon baiPhi, l~ phi va cac khoan phai nop khac

VND3.707.114.2332.810.847.1491.035.327.4912.033.530.558

2.125.604.380

30109/17

VND5.204.963.77011.501.572.888

36.167.4855.157.225.320

3.943.764.070

CQng 11.712.423.811 101.980.654.922 ====8=7.=8=52=.6=0=6=.9=15==2=5=.8=4=3.=69=3=.5=3~3.:-_

01/01/17 .~VND) ..(.,

429.061.365 :~j243.305.800845.779.980167.748.938

16. PHAI TlU KHAc 30109117VND

KPCD, BHXH, BHYT, BHTN 651.282.715Thu lao Hoi d6ng quan tri, luang thu lao BKS 192.834.000Cac khoan phai tra c6 tireCac khoan phai tra, phai nop khac

159.505.405.120130.135.433

CQng 160.479.657.268 1.685.896.083

30109/17 01/01117VND VND

2.465.853.242 2.351.525.8812.000.000.000 2.000.000.000

4.465.853.242 4.351.525.881

17. VAyvA NQTHUE TAl CHiNH NGANH~N

- T6ng cong ty Song Da (*):- Ngan hang No&PTNT Gia Lai

CQng

18. YAY vA NQTHUETAI cHiNHDAIH~N30109/17 01101117

VND VND

- T6ng cong ty Song Da- Ngan hang No&PTNT Gia Lai

106.176.412.089 107.580.964.380153.443.000.000 155.443.000.000

CQng 259.619.412.089 263.023.964.380

15

Cong ty C6 ph§n Thiiy tti~n ch DonThi tnln Thanh Binh, Huyen BlI £>6p,Tinh Binh Phuoc

Bao cao tai chinhCho ky kS toan tu ngay 01/01/2017 dSn 30109/2017

(*) Thong tin b8 sung cdc khoan vay dai hfm tfl.i ngay 3010912017:

Ben eho vay Thai han 30109117 Trong ky 01101117Gia tr] Tang Giam Gia tr]

- H£>TD sodSn 15/111201702/20111H£>TD- 2.465.853.242 2.351.525.881

ADB/T£>S£>-C£> ngay tlSn 15111/2034 106.176.412.089 1.404.552.291 107.580.964.38030111/2011

- Ngan hang No&PTNT Thang 08/2017 2.000.000.000 2.000.000.000 2.000.000.000 2.000.000.000

GiaLai11 nam 153.443.000.000 2.000.000.000 155.443.000.000

CQng 264.085.265.331 2.000.000.000 5.404.552.291 267.375.490.261

19 . NGUON VON CHU SO HUu

a. Bang tt6i chi€u bi€n tt~ng van chit sO'hitu

A 'Von dau nrcua CSH

V6n khac cua Chenh lech tY giaCSH h6i doai

VND

Quy d§.utuphat tri~n

LQ'inhuanchua phan phoi

VND VND VND

S8 du tt§u narn trurrc 459.991.500.000Tang trong narnGiarn v6nse du cu6i nam trurrc 459.991.500.000

s6 du ttAu nam nay 459.991.500.000

Tang trong ky 229.994.700.000Giam trong kyse dir cu8i kY 689.986.200.000

201.023.213.495 385.974.719.3998.183.914.157 145.369.512.779

- (137.141.746.649)

1.212.070.479

1.212.070.479 - 209.207.127.652 394.202.485.529=====1.212.070.479 209.207.127.652

4.237.592.735209.207.127.652

394.202.485.529 )~

175.443.547.636° II189.781.107.129

1.212.070.479 ====== 4.237.592.735 379.864.926.036

b. Chi tiit van ttau ttr cua chit sO'hitu30109/17 01/01117 30109117 01101117

T6ng Cong ty Song DaCac e6 dong khac

Tyl~%

50,96%49,04%

Tyl~% VND VND

50,96% 351.610.560.000 234.407.040.00049,04% 338.375.640.000 225.584.460.000

689.986.200.000 459.991.500.000

c. Cdc giao dich vJ van vo'i cdc chit sO'hitu va philn phai c8 tftclchia lr;i nhuq_n30109/17 01101117

VND VND- V6n d§.utu eua ehu sa hUu+ V6n g6p d§.unam+ V6n g6p cu6i nam

+ cdphdu phd thOng

689.986.200.000 459.991.500.000689.986.200.000 459.991.500.000

30109/17 01101117

68.998.620 45.999.15068.998.620 45.999.15068.998.620 45.999.15068.998.620 45.999.15068.998.620 45.999.150

10.000 10.000

d. cJphi€u

- S6 IUQ'Oge6 phiSu dang ky phat hanh- S6 IUQ'nge6 phiSu da:phM hanh

- S6 IUQ'Ogc6 phiSu dang Iuu hanh+ cdphdu phd thong* M~nh gia e6 phiSu dang luu hanh (d6ng/e6 ph§.n):

16

Cong ty cs phAn Thiiy di~n cAn DO'nThi tr~n Thanh Binh, Huyen Bu D5p, Tinh Binh Phuoc

Bao cao tai chinhCho ky k~ toan tir ngay 0 1/0112017 d~n 30109/2017

VI . Thong tin b6 sung cho cac khoan muc trinh bay trong Bao cao k~t qua host dQng kinh doanh

1 . DOANH THU BAN HANG vA CUNG cAp DJCH vu

CQng

Narn nay Nam truceVND VND

400.523.286.412 264.648.951.3756.628.571 198.716.841

400.529.914.983 264.847.668.216

Narn nay Nam tnrocVND VND

151.179.725.163 107.430.971.48575.580.254

151.179.725.163 107.506.551.739

Nam nay Nam tnrocVND VND

4.774.511.817144.144.906

4.918.656.723

Doanh thu hoat d9ng san xuAt di~nDoanh thu khac

2 . GIA VON HANG BAN

Gia v5n cua hoat d9ng san xu~t di~nThue truyen tai

CQng

3 . DOANH THU HO~ T DONG TAl CHiNH

Lai ti€n giri, ti€n cho yayLai chenh l~ch tY gia danh gia lai s5 dir trong ky

Nam nay4 . CHI PHi TAl CHiNH

Chi phi lai yayDI,!phong cac khoan d~u nr tai chinh

VND

11.625.322.440 10.798.937.625

CQng 11.625.322.440 10.798.937.625

5 . CHI PHi QUAN LV DOANH NGHI:E:P

Chi phi nguyen li~u, v~t li~uChi phi d6 dung van phongChi phi nhan congChi phi khftu hao tai san c6 dinhChi phi dich V1,l mua ngoaiChi phi khac b~ng tiSnCQng

NamnH Nam tnrocvN vND

534.955.711 281.556.204554.400.989 808.330.799

11.029.383.500 9.983.514.026976.406.064 1.011.441.562207.336.660 137.156.740

1.470.251.598 1.770.777.0536.515.901.934 7.676.167.269

24.390.076.855 22.267.424.961

45.678.713.311 43.936.368.614

Nam nay Nam trtracVND VND

13.008.898.690 13.137.624.25929.976.818 177.488.363

15.824.409.412 14.796.482.91769.904.851.687 49.140.510.8802.334.716.183 3.341.204.127

50.076.872.373 26.913.241.193

151.179.725.163 107.506.551.739

Chi phi nguyen lieu, v~t lieuChi phi d6 dung van phongChi phi nhan congChi phi khftu hao tai san c6 dinhThuS, phi va I~ phiChi phi djch V1,l mua ngoaiChi phi khac b~ng ti€nChi phi dl,!phongCQng

6. CHI PHi SAN XUAT KINH DOANH THEO YEU TO

17

Cong ty C6 ph§n Thiry di~n C§n DonThi trfrn Thanh Binh, Huyen Btl 86p, Tinh Binh Phuoc

Bao cao tili chinhCho ky kS toan tir ngay 0110112017 dSn 30109/2017

7 . CHI PHi THUE THU NH~P DOANH NGHI1j:P HI1j:NHANH

TAng IQinhusn k~ toan trurrc thu~ TNDN nam hi~n hanhDi~u chinh tling cac khoan thu nh~p chju thu~ (khong dlfQ'Ctrir):Cac khoan chi phi khacThu nh~p tlnh thu~ thu nh~p doanh nghi~pThu nh~p tir hoat d9ng san xufrt va kinh doanh di~n duoc uu da:iThu nhap tir hoat d9ng san xufrt di~n khong duoc uu da:iThu nhap ur chenh lech 1)' gia tien vay 6 thang dAu namThu nhdp tir hoat d9ng khacChi phi thu~ TNDN tinh tren thu nh~p chju thu~ nam hi~n hanhThuS thu nhap hien hanh uu da:i hoat d9ng san xufrt di~n thuS sufrt 10% (*)ThuS thu nh~p hi~n hanh uu da:i ho:;tt d9ng san xufrt di~n thuS sufrt 20% (*)ThuS thu nh~p d6i v6i thu nh~p khac 10%ThuS thu nh~p d6i v6i thu nh~p khac 20%ThuS thu nh~p doanh nghi~p dugc mi~n, giam (*)

Chi phi thu~ thu nh~p hi~n hilnh

8. QUAN LV RiJI RO

Nam nay Nam tnrccVND

197.701.704.254169.175.000169.175.000

197.870.879.254175.052.176.37717.912.674.332

144.144.9064.761.883.639

22.040.129.23117.505.217.6383.582.534.866

14.414.490952.376.727

VND106.345.067.715

1.082.288.1311.082.288.131

107.427.355.846104.135.747.782

3.291.608.06412.319.659.70711.665.325.009

654.334.698(3.409.750.198)

22.054.543.721 8.909.909.509

==\068-NG 1

__________ ~~ __ ---G~i~a~tr~i£g=hi~s=6~k=S~t~oa='n~~~~~--------PH~30109/17 01101117 Y£)'I----------~~~---------

_______ G=i1i:....sg2..:6~c___;;D:....;l!:;_p!:..:h.:_:o..;;.;n.5/..gG ia g6c D~rphong 4 DCVND VND VND VND_

r.Bi~\116.733.663.666 49.780.687.164 ;;;;513.462.018.332 311.793.669.05449.199.189.264 55.220.668.137

Cac IOl;licong C1}tili chinh cua Cong ty m~

rai san tai chinhTi~n va cae khoan tuang duang ti~nPhai thu khach hang, phai thu khacCac khoan cho vay ng&n h:;tn

C{\ng 679.394.871.262 ====== =4=1:::6.:::79=5:::.0:=2=4.:::3=55======

Ng phai tni tai chinh:Yay va ngPhai tra nguoi ban, phai tra khac

C{\ng

30109/17 01101117VND VND

264.085.265.331 267.375.490.261189.832.788.563 37.694.772.816

453.918.053.894 305.070.263.077

Quan Iy rui ro tili chinhRiJi ro tai chinh eua Cong ty m~ bao g6m riJi ro thj truong, riJi ro tin dl,mg va riJi ro thanh khoan. Cong ty m~ da:xay dvngh~ th6ng ki€m soat nh~m dam bao Sl,l' can b~ng 6 mtrc hgp Iy giua chi phi rui ro phat sinh va chi phi quan Iy rui roo BanT6ng Giam d6c Cong ty co trach nhi~m thea d5i quy trinh quan Iy rui ro d€ dam bao Sl,l' can b~ng hgp Iy gW·a rui ro vaki€m soat riJi roo

Rili ro thi trulmgHo:;tt d9ng kinh doanh cua Cong ty se chu ySu chiu rui ro khi co sv thay d6i v~ 1)' gia h6i doai va Ia:isu§.t.

Riii ro v~ cy gili hBi doaiCong ty m~ chiu rui ro v~ ty gia do gia tri hgp Iy cua cac lu6ng ti~n trong tuang lai cua m9t cong cl,l tai chinh se biSnd9ng thea nhfrng thay d6i cua 1)' gia ngo:;ti t~ khi cac khoan yay, doanh thu va chi phi cua Cong ty m~ duge thl,l·c hi~nb~ng dan vi ti~n t~ khac v6i d6ng Vi~t Nam.

18

Cong ty C&phAn Thiiy di~n cAn DonThi tr~n Thanh Binh, Huyen Bu D6p, Tinh Binh Phircc

Bao cao tai chinhCho ky k~ toan t11ngay 01101120I7 d~n 30109/20 I 7

Riii ro v~ Jiii su§tCong ty me chiu rui ro vS lai su~t do gia tri hop Iy cua cac luong tiSn trong tirong lai cua m9t cong C\l tai chinh se biend9ng thea nhirng thay d6i cua lai su~t thi twang khi Cong ty me co phat sinh cac khoan tiSn gjri co ho~c khong co kyhan, cac khoan vay va no chiu lai su~t tha n6i. Cong ty quan Iy rui ro lai su~t bang each phan tich tinh hinh canh tranhtren th] twang d6 co duoc cac lai su~t co IQ'icho muc dich cua Cong ty.

Rid ro tin dungRui ro tin dung la rui ro rna mQt ben tham gia trong m9t cong C\l tai chfnh ho~c hQ'p d6ng khong c6 kha nang th\l'c hi~nduQ'c nghTa V\l cua minh d~n d~n t6n th~t vS tai chfnh cho Cong ty m~. Cong ty co cac rui ro tin d~mg tu' ho~t d9ng dQngsan xu~t kinh doanh (chu y~u d6i vai cac khofm phai thu khach hang) va ho~t d9ng tai chfnh (bao g6m tiSn gU'i nganhang, cho yay va cac cong C\l tai chfnh khac).

T~i ngay 30/09/2017

Ttl' 1 nam tr6 Tren 1 nam den 5, Tren 5 nam CQng______ ~xMlwlQ~ng~ ~na~-m~ __

VND VND VND VND

116.733.663.666 116.733.663.666513.462.018.332 513.462.018.332

49.199.189.264 49.199.189.264

TiSn va cac khoan tuang duang tiSnPhai thu khach hang, phi'li thu khac

Cac khoan cho yay ng:1n h~n

CQng 679.394.871.262 679.394.871.262

CQng

49.780.687.164 '(3 I 1.793.669.054 ~55.220.668.137N

'()"

416.795.024.355 vP

T~i ngay 0110112017TiSn va cac khoan tuang duang til~nPhai thu khach hang, phai thu khacCac khoan cho yay ng:1n h~n

49.780.687.164311.793.669.05455.220.668.137

416.795.024.355=====

Rui ro thanh khoiinRui ro thanh kho{m la rui ro Cong ty m~ g~p kho khan khi th\Ic hi~n cac nghTa V\l tai chfnh do thi~u v6n. Rui ro thanhkhoan cua Cong ty m~ chu y~u phat sinh ttl' vi~c cac tai san tai chfnh va nQ'phai tra tai chfnh co cac thai di6m dao h~nkhac nhau.

Thai h~n thanh toan cua cac khoan nQ'phai tra tai chfnh d\Ia tren cac khoiin thanh toan dJ,l'ki~n thea hQ'pd6ng (tren co sadong tiSn cua cac khoiin g6c) nhu sau:

Yay va nQ'Phiii tra nguai ban, phai tra khacCQng

Tu' 1 nam tra Tren 1 nam d~n 5 Tren 5 nam C9ngxu6ng namVND VND VND VND

4.465.853.242 259.619.412.089 264.085.265.331189.832.788.563 189.832.788.563194.298.641.805 259.619.412.089 453.918.053.894

T~i ngay 30/09/2017

T~i ngay 0110112017

Yay va nQ'Phai trii nguai ban, phai tra kMcCQng

4.351.525.881 263.023.964.380 267.375.490.26137.694.772.816 ....;,,3_7._6_94_.7_7_2_.8__1642.046.298.697 263.023.964.380 305.070.263.077

================

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Cong ty C6 ph§o Thiiy di~n cAn DonThi tr~n Thanh Binh, Huyen Bu D6p, Tinh Binh Phuoc

Bao cao tai chinhCho ky k6 toan tit ngay 01/01/2017 d6n 30109/2017

9 .THONG TIN VE cAc BEN LIEN QUAN

Trong nam Cong ty my da e6 cac giao dich voi cac ben lien quan nhir sau:

M6i quan M30109117 01101117

Doanh thu ban ili?n thuangphamT5ng Cong ty Song Dei

10 . BAo cAo BQ PH!N

Cong ty my465.349.600.471465.349.600.471

264.931.601.399264.931.601.399

Theo llnh VI,l'C kinh doanhHeat di;>ngkinh doanh chinh cua Cong ty leisan xu~t kinh doanh di~n thirong pham, do do khong trinh bay bao cao bi;>phan thea linh vue kinh doanh.

11 .THONG TIN HO~ T DQNG LIEN TVCKhong c6 b~t ky su kien nao gay ra str nghi ngo Ian v~ kha nang hoat dQng lien tuc va Cong ty my khong co y djnhcling nhu buoc phai ngirng heat dQng, hoac phai thu hep dang k~ quy mo heat dong cua minh.

Binh Phuirc, ngay 18 thdng 10 ndm 2017

NgU'Oil~p K@ toan truong

Nguy~n Xuan Toan D6ngVan Tam

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