TaP DOAN coNG NGHTFP

THAN - KHOANG SAN VIFT NAM

G6ng ty GO phAn GhG tqo m6y - V|NACOM|N

BAO CAO TAI CHltrtH

2017

T6ng hqp

Qui ll ndm

Luu: Phong KTTC COng ty

TAP DOAN CONG NGHIEPTHAN-KHOANG SAN VNT NAVT

CONG TY CP CHE TAO MAY VINACOMIN

gANc cAN DoI KE ToAN,*Tqi ngdy 30 thdng 6 ndm 2017

MAu s6: B01-DN

(Ban hdnh theo th6ng tu s6 zo0lz0t+/TT-BTC

Ngity 22/1212014 cia BQ truong BTC)

Don vitinhDon vltinh : Dong

TAI SAN rvrA s6 THM SO CUOI KY SO DAU NAM

I 2 5 4 5

A - TAr sAN NcAN ulN r00 s07.r4e.re5.?61!

3.1?3.2624!2

424.332.543.893

2.srr.972.03r

2.511.872.031

I - Ti6n vir cdc khoin tucrng ducrng ti6n 110

1. Ti€n t1l v.0l 3.t23.269.849

2. C6c kho6n tuong duong ti€n rt2

II - DAu tu tii chinh ngin h4n 120 v.02

l. Chrins kho6n kinh doanh 121

3s4461-0se.er7

351 .465.517 :472

r.r40:392:400

20.660.794.ss3

292nryQ79:665

284.291.699:264

285.400:000

?9?2Ln L!:seq(r2.857.161.193

2. DU phdng gi6m gi6 chri'ng kho6n kinh doanh(*) 122

3. Ddu tu ndm gifr clOn ngdy cl6o hgn I ^aIL)

130III- Cfc khoin phfli thu ngin h4n

l. Phei thu ngdn h4n cria kh6ch hdng l3l

2. Trhtru6'c cho ngud'i b6n ng6n h4n t aaIJL

3. Phai thu n6i b0 nsdn han 133

4.PhAi thu theo tiOn itO KH hqp d6ng XDung 134

5, Phei thu vd cho vay ngfn han 135 v.03

6. Phei thu ns[n han kh6c 136

7. Du phdng phii thu ngin h4n kh6 ddi (*) 144l3 | 18.803.644.s08

8. Tdi sdn thi6u cho'xfi' l,l 139

IV- Hing t6n kho 140 14q:7q3jq39:696

149.4r0.675.257

(627.63s.s6r)

779.825.800

773.854.227

5.971.573

444_6q:Lq8:081

r25.587 .7 43 .642

(627.63s.561

418{7 F84.rr61 .3 95.010.656

3.452.573146:0

226.751.061.112

-l.Hqqg_!Q1kho2. Dp phdng gi6m gi6 hdng t6n kho (*)

141

t49

150

151

v.04

v:r4i:41 ngn!1t44!69

1. Chi phi tr6 truoc ngin hqn

2. Thu0 GTGT duo.'c khdu tri' 152

3. ThuO vd c6c khodn kh6c phAi thu Nhd nu6'c 153

154

v.05

4. Giao dich mua b6n lai trdi phi6u Chfnh Phri

5. Tdi sdn ngin han kh6c 155 v.05

214:6!!:977.591B : rArrs4l! PAI gAry

I - Cfcthoin pt{!!tr-qq?!!gf

1. Phaithu 441!Eq qye\hqg\@!s

2. T16 tru6c cho nguo't4l lglen3. V5n kinh doanh 6'don vi truc thuQc

200

?!"0

211

212

zlJ

5

v.06

TAI SAN MA 56 THM sO cuor r<V so oeu NAru

4. Phai thu ndi b0 ddi han 214 v.07

5. Phai thu v0 cho vay ddi han 2t5

6. Phai thu ddi han kh6c 216

7. Dy phdng ph6i thu ddi han kh6 ddi (*) 219

II - Tni sen ci5 dinh 220 209.863.s46.06s 220.493.039.76r

L Tdi s6n cd clinh hflu hinh 221 v.08 209.736.130.682 220.330.066.395

- Nguydn gi6 222 518.396.931.135 s 16.050.408.660

- Gi6 tri hao mdn luV kO (*) 223 (308.660.206.4s3 (29s.720.342.26s)

2. Tdi san c6 clinh thue tdi chfnh 1a /1 v.09

126.815.383 162.913.366

-:nguyglg4 _ 2).?

226

v,l0

- Gi6 trihao mdn lu! kiel3- Tdi s6n c6 dinh vd hinh 227

--Jgqvg! ei6 228 333,444.170 333.444.170

(r70.470.804\- Giri tri hao mo_n lu! k€ (*) 229 (206.628.781)

!rt_: E4l4Qlg1qn_ il4q !u 230 v.t2

71.115.004

71.115.004

6.186.906.347

:Ngsyglga 231

- Gi6 trf hao mdn lu! k€ (*) 232

IV - Tdi sfrn dO dang dii h4n 240 193.842.276l. Chi phi sin xudt, kinh doanh d6'dang ddihan 241

t93.842.2764 c_t'j1'hi_*!r dun g 9q _b_aqQ 4ute

!-,Diu {uJni chinh ddi han. ^l! uqlju vao cong ry con

1A1

250

251

25?

253

\r 1Av . ra

\/tr2.D4U tg Er9 cdng ty li6n doanh, li6n k€t

j.Pqu ty_gqpfglfqg don vf kh6c

4. DU phdng dAu tu tdi chinh ddi han (*) a<A

5. EAu tu nim gifl'd€n ngdy d6o han 255

VI. Tni sin dii han khfc 260 4.557.589.250

1. Chi phi trd tru6'c ddi han 261 4.557.589.250 6:186:909:347

2, Iqlgl l!Uq]4_q 1!4 ho6n lpi 262

3. rhiCt Qt 1zgl!y', phu ting thay th6 ddi hqn 263

4. Tdi s6n ddi han kh6c 268

TONG CQNG TAI SAN Q70:r00+200\ 270 721.764.172.853 651.083.605.005

q: NQ-tHAr TRA

r: \gryql llnL Phdi tr6 nguoi!qn-1g?4 tql

..., -l-;.2. Nguo'i mua tra ti6n tru6'c ngdn han

300

310

311

312

v:15,

663.633.110.652

616.822:789:203

3!9:9!]:561:062.533.288.468

590:987:823F6]L

531.322.282:467

2rs.837.0s9269

581 .783.841

ral sAN nrA s6 THM so cu6r xV so oLu NAivt

3. Thuti vd c6c khoin n6p Nhd nu6c a1aJIJ 1.358.633.841 r.r5198,!a77

26.07e.9!!:!6e

5:9623Vp-8!

59.665541:q2!

:

:

59.413.261.095

252.280.000

60.095.78r.443

55.156.677.334

46.973.510.000

46273:510:000

4.Phei tri ngudi lao cl6ng 314 14.429.731.586

5. Chi phi phAi tri ngin hqn 315 8.7 51 .657 .47 6

6. Phai trd nQi bQ ngdn han 316 v.16

6]!t:r84:513

20224s1!e.62:8

22.2pt] 8p6.257

2.489.056.356

46.810.32r.449

7.Ph i tr6 theo tiOn dO k6 hoach ho. p d6ng x6ydwg 317

8. Doanh thu chu'a thr,rc hi€n ngan han 318 v.l79. Phai trA nsdn han kh6c 319

320

v.l8

I 0. Vay vd no thud tdi chfnh ngan han

I l. DU phdng phdi tr6 ng6n han 321

12. Qul khen thqQlg, phric loi 322

13. Qu! binh 6n gi6

14. Giao dich mua bdn lai tr6i phiOu Chinh phir 324

II - Nq dii h4n 330

l. Phai trd ngud'i bdn ddi han 331

2. Ngud'i mua tr6 ti6n tru6'c ddi han JJZ v.19

v:20

v.21

Lc_tri pli p!31 tra d4i b?4

L!!411t4 n0!!q yA y6n kr4h {o4rh5, Phai tr6 nQi b0 ddi han

aaaJJJ

JJ+

335

6. Doanh thu chua thUc hiqn ddi han 336

7.Phai tri ddi han khdc ))t

8. Vay vd ng thu6 tdi chinh ddi han 338

nmltirI+i.y. Lrat pnleu cnuyen dol 339

10. CO phiOu uu ilSi 340

1. Thu0 thu nhAp hodn l4i phAi tri 34r

l2_, D_gp!dqs!B!t!4 ga! b?lL:. Qlry pba! lqen \hoa heq yd cdnglghQ

D - VON Cnu SO uu'U

, - Viin chu s& hiiuvA

t. Vdn g6p cua chfi s6' hfr'u

-qrdnqqn*"tqyyAn b i6u quy6t

- C6 phiOu uu ctdi

r A i ';z. tnang ou von co pnan

342

343

400

410

411

411a

411!41')

v.22

3. Quydn .hql__._hqyq ddlqglplfgy _4. v9n !!4q q,iq qlq se llq5. C6_ phi6u quy (*)

0. 9b"l_n Qpn_{44r efa lpi tdi s6n

4)3

414

4t5

4t6

TAI SAN vrA s6 THM s6 cu6r xt s6 oAu Natvt

7. Chenh lQch fl gia hoi doai 417

8. QuV dAu tu ph6t tritin 418 1.498.205.970 987.834.379

9. QuV hd trq sap x0p doanh nghi€p 419

10. QuV khdc thuQc vtin chri sd hiiu 420

t 1. Lqi nhu{n sau thu6 chua phdn phi5i 421 5.003.654.860 7.r95.332.955

- LNST chua phAn ptr5i tUy tC e6n cuOi t<y

tru6c 42la r.736.213.5t9 7.r9s.332.955

- LNST chua ph6n ph6i kj'ndy 42tb 3.267.44r.341

12. Nsudn vi5n dAu tu XDCB 422

II - Neudn kinh phi vdr quV khdc 430 4.6ss.691.371 4.939.104.109

1. Nsudn kinh phi 431 v.23 435.586.000 436.746.000

2. Neu6n kinh phi cl6 hinh thdnh TSCD 432 4.220.105.371 4.502.358.109

rONG ceNG NGUON vON(440=300+400) 440 721.764.172.853 6s1.083.605.005

LQp ngdy l9 thdng 7 ndm 2017

rf roAru TRI.IONG

PhSm Thu Huong

t*

GIAM DOC

am Minh Tuffn

Ncr.rfl rde nrdu

,/rrrNg6 Kim Dung

TAP DOAN CONG NGHIEP

THAN.KHOANG SAN VIET NAMcONG rY cHf TAo MAY vixlconuN

uiu s6 n oz-nN

(Ban hdnh theo th6ng tu s6 200/20 I 4/TT-BTC

Ngity 2211212014 cira BQ trudng BTC)

nAo cAo xfr quA HoAT DQNG KINH DoANH GI0'A NIEN DQ gr

Quf II ndm20l7Ddn v! :

CHi TIEUMEso

Thuy6t minh

Quf II Lfiy k6 ti'dAu nim tl6n cu6i quf

Nim nay Nim tru'6'c Ndm nay Nim tru'ri'c

l. Doanh thu b6n hing vh cung c6p dichvu OI 2l 261.629.782.229 313.708.231.075 532.1t2.774.242

2. C6c khodn eidm trt doanh thu 02 22

3. Doanh thu thu6n v€ b:in hirng vi cungcan ovu l0 26t.629.782.229 313.708.231.07s 488.450.r32.883 532.r12.774.242

4. Gi6 v6n hdne b6n l1 22 237.876.444.4s6 285.429.rr7.508 439. l 86.887.663 478.6t4.309.228

5. Lgi nhufn gQp vd ban hdng vir cung,4,

caD ovu 20 23.7s3.337.773 28.279.r13.561 49.263.24s.220 53.498.465.014

6.Doanh thu hoat dOne tdi chinh 21 ZJ 3.508.245 56.7 47 .7 s3 8.279.464 94.818.491

7.Chi phi tdi chinh 22 24 5.567.192.333 6.617.475.639 10.692.343.247 I 3. I 08. I 35.639

Trons d6 : chi phi ldivay z3 5.409.248.792 6.7 r9.883.942 I0.534.399.706 12.23 3.876.838

8. Chi phi b5n hdne.)A 25 (888.216.361) (50.085.609 910.606.039 1.642.137.3',12

9. Chi phi qudn ly doanh nghiQp 25 zo r7 .106.809 .934 29:687:727.3!t

1.080.673.945

33.649.279.191

4.0r9.296.207

35.935.680.883

10. Lqi nhuin thuAn ti'ho4t ilQng kinhdoanh 30 r.97t.060.112 2.907.329.6rr

I l Thu nhdp kh6c JI 27 104.024.888 1.118.255.461 217.679.995 t.252.026.086

l2.Chi phi kh6c JZ 28 81 .84 r .691 267.647.378 150.641 .846 348.943.255

13. Lsi nhuin kh6c 40 22.t83.t91 8s0.608.083 _ 67 t0-181r49

4.086.334.3s6

903.082.831

14. T6ns lol nhuAn k5 to6n tru'6'c thuii 50 1.993.243.309 1.93r.282.028 3.8t0.4t2.442

Loi nhudn Chi nh6nh trudc thu6

15. Chi phi rhu6 TNDN hiqn hdnh )l 29 400.274.806 366.712.016 818.893.015 780.120.707

16. Chi phi thu6 TNDN hodn l4i 52 30

17. Lq'i nhu$n sau thu6 thu nhflp doanhnghiQp 60

30

1.592.968.503 3.267.441.341

696

3.030.291.735

I 8. Ldi co b6n tr€n c6 phiOu (*) 70 o4)

19. Ldi suv eidrm tr€n c6 phitlu (*) 7l

rf roAru TRI.IONG

uflPh4m Thu Huo'ng

NGI.IOI LAP BIEU

thdng 7 ndm 2017pK:',4

:kl,w'xQ-e

Pham Minh Tu6nNgd Kim Dung

TAP DOAN CONG NGHIPP M6u s6 Bo3 - DNTHAN-KHOANG SAN VIPT NAM (Ban hdnh theo th6ng tu s6 200/2014ITT-BTC

c6Nc TY qIIE f4q r44r VINACOMIN Ngiry 22tr2t2014 crra B0 truong BTC)

eAo cAo LUU cHUyEN TItN TE rrN

(Theo phaong phdp gidn ti€p)

Tqi ngdy 30 thdng 6 ndm 2017

Don vi tfnh:

Chi ti6u Mfl s6 K) niy Kj'trudc

I 2 4 5

I. LUU cHUYfN TrtN TU HoAr E9NG sANXUAT KINH DOANH

01 44q6:334.3s6

12.693.769.433

i..eis.Ci.ro+

3$r04t2:442

18.568.807.938

7,ti;,ii,;it

(79:487.787)

(15:330j704)

12.233.876.838

41.691.595.969

(661718:996106E

(76.668.060:217)

32.4r!]!2:r4t5.840.981.418

(1,2.233.876.838)

(938.ss7.20s)

8.000.000

(606.2s7.724)

(77.270.828.s20)

(r:665328,448),1

L. Loi nhuf,n trufc thu6

2. Di6u chinh cho cilc khof,n

Kh6u hao tdi s6n cti dinh 02

- C6c khodn du phdne

04

05

06

07

08

09

10

11

t2

13

14

15

t6

t7

20

21

22

^aLJ

24

25

- Lai, 16 ch6nh l6ch tj' gi6 h6i dodi do d6nh gi6 lai c6c

!!qan qgc ti0n tQ c<lgdc ng-oq!tQ

: LqflQtl lqgt d_Qng clAu tu

- Chi phf ldi vay

- C6c kho6! diQu chinh \tr?c_ _

3. Lqi nhu$n til hoat elQng kinh doanh trudc thay-1. ^

,ool von tuu oong

- tang, giAm-gac !!o41phAi thu.;.- Tdng, gi6m hdng tdn kho

- Tdng, gihmcdc khoin phdi tri (khdng bao g6m l6iA^

vay ph6i tr6 vd thu€ TNDN ph6i nQp)

- Tdng, gi6m "bln!!t4,;;*- Tdng, gi6m chf'ng kho6n kinh doanh

- Ti€n ldi vay da trai .,- Thu€ thu nh4p doanh nghiQp dd nQp

1 T!C4 !!u kt6c til ho4l ilQng kinh doanh

I Ti€n chi kh6c cho hoat dQng kinh doanh?. ..;

lqq ghuy6n ti6n lhgin tir ho4t ilQng4nLr dg,anh

r.LUu_ cHUYxry rU HoAr EqNG oAu rU, -.x r . rl al. 'l i€n chi d€ mua sbm vd xdy dung TSCD vd c6c tdis6n ddi hen khqg

2. Ti€n thu til thanh ly, nhugng b6n TSCD vd c6c tdis6n ddi hgn kh6c. m. I3. 'l'i€n chi cho vay, mua cdc cOng cu no cia Clo'n vikhric

4. TiOn thu hdi cho vay, b6n lai c6c cOng cu no cira donv! kh6c

- -.L -l5. Ti€n chi dAu tu g6p vdn vdo don vi kh6c

( 16.s3 8.3 83)

r0.534.399.106

?4:973:796.416

\64:e!eg61{80)(,23}22.931:615)

llLgr!;8/!Q!802.250.473.526

(10.534.399.706)

(1.s 18.06s.291)

r.430.849.645

(15.000.000)

6s.629.34s.s75

L6:]90.294:r35)

Chi tiOu Mfl sd K) nny Kj'trudc

6. TiAn thu hdi clAu tu g6p v6n vdo don vlkh6c 26

7. TiAn thu l6i cho vay, c6 tf'c vd lqi nhufn clugc chia 27 16.s38.383 15.330.704

Luu chuy6n tidn thuin tir hoat dOng dffu tu 30 (6.373.7ss.7s2) (r.649.997.744)

ilI. LUU CHUYf,N TITN TU TTOAT DONG TAICHiNH

1. Ti6n thu tir ph6t hdnh c6 phi6u, nhQn v6n g6p cria

chri sd hfu 3l

JZ2. Ti6n chi tri v6n g6p cho c5c chfi sd hffu, mua lqi c6

phi6u cria doanh nghiQp dd ph6t hdnh

3. Ti6n thu tir cli vay aaJJ 2t6.52t.r23.350 346.2r3.858.639

4. Ti0n tri ng g6c vay 34 (276.70s.39s.3ss) (262.77 s.770.779)

5. Ti€n tr6 no s6c thuO tdi chinh 35

6. C6 tri'c, lgi nhuQn ddtr| cho chri sd hfru 36 1.s40.080.000 (1.s40.080.000)

Luu chuy6n ti6n thuAn tir hoat dOne Ai chinh 40 (s8.644.r92.00s) 81.898.007.860

Luu chuy6n tidn thuAn trons ki (50=20+30+40) 50 611.397.818 2.977.181.596

Tidn vdr tucrng tluong ti€n tIAu k) 60 2.511.872.031 3.647.456.697

Anh hu6ng cria thay 06i ti girl quy d6i ngo4itQ 61 .-

3.123.269.849Tidn vir tucrng clucrng tidn cu6i k] (70=50+60+61) 70 6.624.638.293

rE ToAu TRTIONG

u{aPh4m Thu Huong

NGI.Ifl LAP BIEU

Ng6 Kim Dung

19 thdng 7 ndm 2017

Pham Minh Tuf,n

TAP DoAN CONG NGHIEPTHAN-KHOANC SAN VIET NAM

cOxc rY cP cuB rao uAv vnecoMrN

VAir sO 809 - DN(Ban hdnlr theo thong tll sO 200i20 l4/TT-BTC

Ngiry 2211212014 cira Bd trudng BTC)

BAN THUYET MINH BAO CAO TAI CHINH TTN

T4i ngiy 30 thdng 6 nilm2017

'DONG CUA DOANH NGHIEP:r- DAC DrEM HOAT

L Hinh thri'c sd hff'u vtln : C6ng ty CP cht5 t4o rn6y - Vinacomin

2. Linhvuc kinh doanh: Sdn xu6t cdng nghiQp

, \,. ,3. Ngdnh nghO kinh doanh : ChO tpo sAn phdm co khf

4. Chu kj' s6n xudt, kinh doanh thdng thudng: 12 thang.'l

5. E4c di6rn ho4t dQng clra doanh nghiQp trong ndm tdi chinh c6 inh hu6'ng d€n b6o c6o tdi chinh

6. Cdu trtic doanh nghiQp

- Danh s6ch c6c c6ng ty con;

- Danh siich cac c6ng ty liOn doanh, lien k6tl

- Danh sdrch c6c don vi tr;rc thuQc kh6ng c6 tu c6cii ph6p nhdn hqch to6n phu thu6c: Chi nh6nh C6ng ty CP Ch6 tao

mdy tqi HA NQi

^ tA ;,,"7. Tuy€n bd vd khd ndng so s6nh th6ng tin tr6n 86o c6o tdi chinh

rr- KV xrl roAx, DoN vl rrEN TE s0'DUNG TRoNG xp roAx :

,,,,14 , - ,ta.L Ky kC to5:n ndrn (bdt ddu tir ngdy ll112016 kOt thric vdo ngdy 3lll2l20l1)

2. Don vi ti€n tQ st'dgng trong kt5 to6n : DOng ViQt Nam

rrr- CHUAN MUC vA cHt De xt roAn Ar ogxc :

. ^,4-^,t ,l. Lne oo Ke roan ap oung :

Ch6 dO k6 toan 6p dung trong TQp dodn c6ng nghiOp Than - Khoring sdn Vi€t Narn theo QD s6 2917/QE-HDQTngdy 27/1212006.

^ | t I .^2. Tuydn b6 vd vi€c tudn thu Chudn rn9'c l<6 to6n va Che d0 kC toiin:

B6o ciio tdi chinh dugc l0p phi ho. p voi 26 ChuAn rngc k6 to6n ViQt Nam vd phir ho. p vdi ch6 d0 k6 torin Vi€t nam. a ^^theo thdng nt so 200/20l4iTT-BTC ngiry 2211212014 cira BQ Tdi chinh

rv- cAc cHiNH sAcH xp roAx An oqNc :

^ .a r i1. Nguy0n tac chuy€n ddi 86o c6o tdi chinh lQp bdng ngo4i tQ sang dOng Vi€t Nam ( trud'ng ho-p ddng tiOn ghi sO kC to6nkh6c vdi ddng Vi6t Nam); Anh hu6'ng (n6u c6) do viQc cliuy€n C6i eao c6o titi chfnh tiL ddng ngoai tQ sang ddng ViQtNam

., , a, I2. Circ loai h-i gi6 hdi do6i 6p dung trong k€ to6n

3. Nguydn thc xdc dinh lai su6t thgc tt5 ltai suAt hiQu lqc) dnng dti chiCt kh6u ddng ti0n

^ ':4. Nguyen tAc ghi nhdn c6c khoan ti€n vd c6c khoan tucrng duong ti6n

5. Nguy6n tac k6 todn c6c khoan dAu tu tdi chinh

a) Chfng kho6n kinh doanh;.. ,).

b) Cac khoan ddu tu ndm gifi'dOn ngdy d6o han

c) C6c khoan cho vay;

'. ^:d) Ddu tu vdo c6ng ty con; c6ng ty li€n doanh, liOn l<6t;

d) Dau tu vdo c6ng cq v6n cira don vi khdc

e) C6c phuong ph6p kC to6n dt5i voi c6c giao dich khiic liOn quan dtln dAu tLr tdi chfnh

6, Nguy6n tac k6 to6n ng phiii thu

7. Nguydn tdc ghi nhQn hdng tdn kho:

- Nguydn tAc ghi nhQn hdng t6n kho

- Phuong pli6p tlnh gi6 tri hdng t6n kho: Nhflp tru6'c xu6t trudc nhdp sau xu6t sau

- Phuong phdp h4ch to6n hdng tdn kho:

- Phuong ph6p lQp dr,r phdng gittm gi|hdng tdn kho:

- C6c kho6n dAu tu ngin hqn, ddi h4n kh6c;

- Phuong ph6p lQp dg phdng gidrn gi6 dAu tu ngAn h4n, ddi h4n.

8. Nguy6n t6c ghi nhQn vd c6c kh6u hao TSCD, TSCD thuO tdi chinh, b6t dQng s6n dAu tu

9. Nguy0n tac k6 toan c6c hgp d6ng ho. p t6c kinh doanh

10. Nguy€n tSck6tohnthutS rNoN holn l4i.

11. Nguy6n t6c k6 to6n chi phi tr6 tru6c

12. Nguy€n tic ki5 to6n ng phii tri

13. Nguy6n t[c ghi nhQn vay vd ng ph6i trr thu€ tdi chinh

14. Nguy0n tic ghi nhfln vd viin h6a c6c khoAn chi phf di vay

15. Nguy0n tac ghi nhQn clii phi ph6i tri

16. Nguy0n t6c vd phuo'ng ph6p ghi nh4n c6c khodn dg phdng phii tr6.

17. Nguy€n tic ghi nhfln doanh thu chua th;rc hiQn.

18. Nguy6n t6c ghi nhQn tr6i phii5u chuy€n d6i

19. Nguy€n t6c ghi nhQn vtSn chri sd hfrr-r:

- Nguy0n thc ghinhQn vdn g6p cira cl.rir sd hiru, thflng du viln cd phdn, quy6n chgn trSi phi6u chuy€n d6i, v6n kh6c cira

chrh sd ht'u

- Nguy0n tac ghi nhfln chOnh lQch d6nh gi6 l4i tdi sin.

- Nguy6n tdc ghi nhQn ch€nh lQch tj'gi6

- Nguy6n tac ghi nhQn lgi nhufln chua phdn ph6i.

20. Nguy6n tdc vd phuong ph6p ghi nhfln doanh thu :

- Doanh thu b6n hdng: Hdng horl dd giao cho khrich hdng dd,phtihdnh ho6 don vd dugc kh6ch hdng ch6p nhQn thanh

todn kh6ng phdn biQt dd tra tidn hay chua.

- Doanh thu cung c6p dich vr,r: dich vu dd giao cho kh6ch hdng d6 ph6t hdnh hod don vd dugc khrich hdng ch6p nh{n

thanh to6n kh6ng phAn biQt dd tr6 ti€n hay chua.

- Doanh thu ho4t dQng tdi chinh: Tudn thir theo chuAn rnuc k€ to6n s6 14.

- Doanh thu hqp d6ng xdy dgng: Tudn thu theo chuAn mgc s6 15.

- Thu nhQp kh6c:

21. Nguy€n tac kt5 to6n ciic khoan giarn trtr doanh thu

22. Nguy€n tac ktl to6n gi6 v6n hdng b6n

23. Nguy0n tac k6 to6n chi phi tdi chfnh

24. Nguydn tac k6 to6n chi phi b6n hdng, chi phi quin ly doanh nghi6p

25. Nguy6n t6c vd phuong ph6p ghi nhQn chi phi thu6 tlru nhQp doanh nghiQp hi6n hdnh, chi phi thut5 thu nh{p doanh

nghiQp hodn l4i

26. Cdcnguy€n t6c vd phuong ph6p k6 torin khAc.

v. THONG TrN Bo suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAN oor rn roAN

P:u4.233.066.',r56

2.278.80s.27s

2.51 1.872.03r

183.753.333

2.939.5 r 6.51 6

-C6c khodn tuons duo-ns ti€n

3.123.269.849

2-C6c khoiin dAq!q-!4 ".hU! Ddu nim

Gid triGid g6c I hq'p lf

a) Chune kho6n kinh doanh

- T6ng gi6 tri c6 phi6u: (chi ti6t timg lo4i c6phitiu chi6rn tir l0% tr6n t6ng gi6 tric6 phiilu

trd lOn.)

- Tdng gi6tritr6i phitSu: (chi titlt tirng lopitr6i phiiSu chitim tD' l0o/o tr€n tdng gi6 tri tr6i

- C6c khoAn dau tu kh6c

- Ly do thay dOi vdi timg khoin ddu tu/lo4i

+ VC s61

DAu tu nfm eifl'd6n

bl) Ngdn h4n

- Tr6i phit5u

- C6c kho6n dAu tu kh6c

Ddih4n

- Ti0n gu'i c6 kj,han

- Trrii phi6u

- C6c khoin ddu tu kh6c

c) Ddu tu g6p v6n vdo don vi kh6c (chi ti6t, 4).

timg khoAn ddu ttr theo ty l0 v6n n6m gifi'vd

i lQ quy6n bi6u quy6t)

- D6u tu vdo c6ns ty con

- DAu tu vdo c6ng ty 1i6n doanh, li6n kt5t

- DAU tu vdo don vi kh6c

3 Phfrithu cfra khfch hing-nN Cuiii t<y Dffu nim

a Phii thu cfra kh6ch hirng ngin hgn 351,.465.517.472 284.291.669.264

- Chi ti6t cfc khofrn phii thu cria khfchhirng chi6m til 10% tr0 l0n trOn tSng phiithu khfch hirng 2nJ34.661.161 161.118.029.488

BQL Dp An NhA m6y Alumina Nhdn Co -

I Vinacomin - 43.533.257.652

2 C6ng ty CP Co khf O tO U0ng Bi 38.255.685.309 36.026.707.716

3 COng ty CP Co khi M6 vd D6ng tdu - TKV tt7.739.t21.474 54.954.802.358

4 COng ty Xdy dung m6 HAm Ld I - Vinacomin 55.139.854.378 26.603.26t.762

- Cr[c khofrn phii thu cria khfch hirng khic 140.330.856.311 123.173.639.776

b Phii thu cria khfch hirng diri h4n

- Chi ti6t c6c khoin phii thu cria kh6ch hdng

chiiSm nr rc%trd l6n trOn t6ng phii thu kh6chhdng

- C6c khoin phii thu cria kh6ch hdng kh6c

c Phii thu cria khrflch hirng ldr crlc b6n li6n quan

HN

4. PhAi thu khfc cuSi ty DAu n5m

Gi6 tri Dq phdng Gi6 tri Dg phdng

a) Ngin hgn 20.660.794.ss3 20.293.071.594

- Phai thu v0 c6 phdn h6a;

- Phai thu vA cO tirc vd lqi nhufn dugc chia;

- Phei thu ngucri lao ddng;

- Kf cugc, kf qul 20.000.000 20.000.000

- Cho muqn;

- C6c khoin chi h0; 270.289.279 r34.696,348

- Phai thu kh6c. 20.370.505.274 20.138,375.246

b) Diri han

- Phei thu v€ c6 phdn h6a;

- Phai thu kh6c.

C0ne: 20.660.794.553 20.293.07t.594

5. Tii sin thi6u chd xfr l{ cu5i t<y DAu nim

Sii lu'o.'ng Gi6 tri Sii lu'q'ng Gi6 tri

a) Ti6n

b) Hdne tdn kho

c) TSCD

d) Tdi s6n khfc

EAu6. Nq x6u Cudi k) am

Gi6 giScGi6 tri c6 th6

thu hiiiGi6 gdc

1?:8!7:16r:le3

88.8?0:1q5

1.205.846.195

| "tu r.; .u,n6

I tlu noi

I

I r.oor.ur..o*I

t

- T6ng gi6 tri cfc khoin phii thu, cho vayqui h3n thanh torin ho{c chua quf h4nnhung kh6 c6 khf, ning thu hdi 18.803.644.508 7.380.978.529

Cdng ty xdy ldp di0n Nam Hd 88.820.405

COng ty ccv khi xdy dpg Dai M6 r.205.846.t9s

COne ty XD sO 18 - LICOGI 684.666.40s 684.666.405

TE cOng nghiQp kinh t6 Qu6c tO Thu-o. ng

Hai TQ (SPECO) (DA NhiQt diQn Scrn

D0ne) 9.t96.332.974 9.t88.244.730

C6ng ty Xdy dgng mo HAm Ld 1 -

Vinacomin 7.380.978.529 7.380.978.529 r.442.s83.458 1.442.583.458

C6ng ty d6u tu vd ph6t triOn Hd n-oj

.. x- Thdng tin v€ cdc khodn ti6n phat, phii thuv€ ldi tri chdm... ph6t sinh tir c6c khodn noqu6 han nhrmg ko duoc ghi nhQn doanh thu

_247.000.090 ,rt rttttr]

rz.ssz.ror.irr I 1.442.s83.4s8

- Kha n[ng thu h6i ng phii thu qu6 han

18.803.644.508cOns:

7. Hing tdn kho Cuiii kv Diu n ilm

Gi6 gdc Dg'phdng Gi6 giSc Dq'phdng

- Hdng mua dang di trOn dudng

- Nguy€n liOu, vOt liQu 55.600.199.831 (290.416.s28) 46.151,157 582 (290.416.s28)

- C6ng cp, dgng cr,r | .553 .015 .7 44 1.044.941 .568

44.447.252.478

33.422.207.881

522.184:133

- Chi phi SXKD do dang s2.679.236.054

- Thinh phAm 38.848928.295

- Hdne ho6 729.295.333 (337 .219.033) (337 .219.033)

- Hdns gti di b6n

- Hdns h6a kho b6o thu€

- Gi6 tri hdng t6n kho ri deng, k6m, m6t phAm

chAt khOng c6 kh6 ndng tiOu thu tai thoi di6ml. r r rr ^ \ I . a.r' +f,'

cu6i kj';Nguy0n nhAn vd hu6ng xri ly dOi voihing t6n kho ir deng, k6m, m6t phAm ch6t; 634.5 80.569

- Gi6 tri hdng t6n kho ding Ae tn0 chAp, cdmA., . | ", ? - !-r \'

c0 bao dam cac khoin ng phdi tr6 t4i thoiq,!Cm cuOi ki'

ix lA- Lf do ddn dOn viQc trich ldp th€m hoflc

hodn nh4p dU phdng gihmgi|hdng tOn kho

c0ng: 149.4r0.675.257 (627.635.56r) t25.587.743.642 (627.63s.s6r)

08. Tei sin d6'dang dhi h4na. Chi phi sin xu6t kinh doanh d6'dang dhi h4n

cuSi t<y Dffu nim

cu6i t<y Diu nimb. Xiy dgng co bin d6'dang+ C6ng trinh: DA Quy ho4ch khu dd bao phia B6c 193.842.276 71.115.004

- Mua s6m 193.842.276 71.115.004

- XDCB- Sria chfra

CQng 193.842.276 71.115.004 '

O9-Ting, giam tii sin cii dlnh hfl'u hinh:

* Gi6 tri cdn l4i cu5i k! cta TSCE hftu hinh dirng thi5 ch6p, cAm cd dam b6o kho6n vay:

* Nguydn gi6 TSCD cu6i na- di kh6u hao h6t nhung v6n cdn sri dgng:

* Nguydn gi6 TSCD cu5i ndm chd thanh lf :

* C6c cam t6t vA viec mua, b6n TSCD hou hinh c6 gi6 tr! 16n trong tuong lai:

* C6c thay a6i wrac vd tsco hfiu hinh:

E:\Dropbox\Mr khu 2O1nQuyct roan\Quyct toan quy II nam 2017.x1s

Khoin mucNhir cri'a, vft ki6n

trfc M6v m6c. thi6t biPhu'ong tiQn v$ntii, truy6n din

rniSt li ogngcg quin lf

TSCD

HHkh6c

TOng cQng

Nsuv6n gi6

SO dw dAu ndm 190.903.507.469 250.074.280.63s 65.174.999.752 9.897.620.804 # s16.050.408.660

- Mua trong ndm 1.401.779.057 382.889.786 t.784.668.843

- EAu tu XDCB hodn thdnh s81.317.448 581.3t7.448

- Tdne kh6c

- Chuv,5n sans BDS ddu tu

- Thanh lj, nhugng brin

- Gi6m kh6c 19.4s7.816 19.457.816

SO dr cuAi niim 190.884.049.653 2s1.476.0s9.692 66.139.206.986 9.897.620.804 518.396.937.135

Gi6 tri hao mdn lfiy k6

96 du tldu ndm 104.627.836.640 122.754.767.126 61.182.887.253 7.154.85 1.246 fr 295.720.342.265

- Kh6u hao trong ndm 3.0r3.662.780 7.815.128.079 1.67r.544.635 439.528.694 12.939.864.1 88

- Tdng kh6c

- Chuytin sang BDS ddu tu

- Thanh ly, nhugng b6n

- GiAm kh6c

SO du cudi ndm 107.641.499.420 130.s69.895.205 62.854.43 1.888 7.594.379.940 # 308.660.206.4s3

Gi6 tr! cdn l4i

- T4i ngdy ddu ndm 86.275.670.829 127.3t9.513.509 3.992.rr2.499 2.742.769.558 220.330.066.395. r.- rar ngay cuol nam 83.242.550.233 120.906.164.487 3.284.775.098 2.303.240.864 209.736.730.682

Trmg 1/l

m TSCD vO hinh:

Khoin mgc

Sd du d6u nim 216.947.896

- Tpo ra tir nQi b0 doanh

- T[ns do hqp nhdt kinh doanh

216.947.896 116.496.274du cu6i nim

Giti tri hao mbn tfry kd

116.496.274

36.157.983

- Thanh lf, nhugng b6Ltt

!l lryf"j13*Gid tr! cbtt lgi

- Tpi ngdy d6u nim

- Tqi ngdy cudi ndm

90.132.513

t62.973.366162.973.366

126.815.383126.815.383

* Gi6 tr! cdn l4i cui5i t y cira TSCD hiru hinh dirng th6 ch6p, cAm cii dam bio kho6n vay:

* Nguy6n gi6 TSCE cu6i nAm dd kh6u hao hi5t nhung vdn cdn sir dgng:

* Thuy6t minh s6 liQu vd gi6i trinh kh6c:

E:\Dropbox\Mr khu 20 1 TtQuyct toan\Quyet loan quy II nam 20 I 7. xls Trang l/1

13. Chi phi tri trudc cu6i t4, Df,u nim

a. Ngin hgn (chi ti6t theo tirng khoin mgc) 773.854.227 1.395.010.6s6

- Chi phi tri tru6c v6 thu6 hoat <lOng TSCD; SC TSCD 256.26s.89s

- C6ng cp, dyng cg xudt dirng 322.618.1s6 s8s.066.163

- Chi phi di vay

- C6c khoin kh6c (n6u chi ti6t n6u c6 gi6 tri l6n) 45t.236.071 5s3.678.598

b. Diri h4n 4.557.589.2s0 6.186.906.347

- Chi phi thinh lip doanh nghipp

- Chi phi tri tru6'c vO thu6 hoat dQng TSCD; SC TSCE 4.557.589.250 6.186.906.347

- Chi phi rnua b6o hi€m

- C6c kho6n khSc (n6u chi ti6t n6u c6 gi6 tri 16r)

C0ne 5.331.443.477 7.581.917.003

14. Tdri sin kh6c

E:\Dropbox\Mr khu 20lAQuyet toan\Quyet toan quy II nam 2017.x1s Trang l/I

15. Vay vh ng'thuO tdi chfnh -uN

a. vay ngan nan

cu6i t<3, Trong k) DAu nim

Gi6 tri 56 c6 khi n[ngtri no'

Ting Girim Gi:i tri S0 c6 khri ningtri nq

209.945.789.628 276.7,05,395 3ss 257 .274,84t.981 257 .27 4.841 .987

b.Vav diri ha

cuiii t<y Trong ki' DAU nIm

Gi6 tri Si5 c6 khf, ndngtri ncr

Ting I Giint Gi6 tri Sd c6 khri ningtrd ncr

46.558.041.449 2.180.000.000 15.035.2 t9.646 s9.4t3.26t.095 s9.413.261.09s

c. Cdc khoin nq thu0 tdi chinh

Thdi han K] nny K) tru'6'cTdng khoin

thanh toin tidnTri ti6n lfli thu6 Tri no'g6c

Tdng khoin thanhtoin ti6n thu0 tiri

Tr:i ri0n

lf,i thuG

Tri nogoc

Tu' I ndm tro'xu6ng

Tr0rr I ndrn dtin 5 ndmII

TrCn 5 ndrn I

ay c n n chu'a thanh todn

Ndi dung cu6i t<i Diu nim

Gdc LAi G6c LAi

Vay

No. thud tdi chinli

Lli do chua thanh to 1n

d. S0 vay vA no.'thuG tii chfnh quf han ch

tl. Thuy6t minh chi ti6t vC c{c khofrn vay vA no'thue tiri chinh OOi vO,i c6c b6n lion quan

16. Phei fii ngucri bin HN cuiii t<;' Df,u nim

a) Cic khoin phai tri ngutri bfn ngln h4n 349.983.56r.062 215.837.059.969

- Chi ti6t cho tirng ttiii tuqng chitim tir l0% tr0 IGn

tr6n tdng s5 phii tri 192.216.538.161 62.713.532.2r0

_ | C6ns ty Cl_I(holtlodrg ryP!!!! 24.677.743.719 17.956.447.026

_ 2 T6ng C6ng ty Khodng sdn - Tinacomin 167.538.794.442 44.757.085.184

- Phdi tri cho cric tltii tuqng kh6c rs7.767.022.901 153.123.527.759

D_9gq kho44flt4 tr,i ngutri bfn ddri h4n

- Chi titit cho ttmg ddi tuqng chi6m tt l}%trd l6n

ltg telg,sglbat tra

- Phai tri cho cric tt6i tuorng khiic

c0ne 349.983.561.062 215.837.059.969

17. Thu6 vh cdc khoin phii nQp nhir nu6'c n*

b) Phii thu

a) Phii n

Chi ti6u DAu nlm Phii nQp E6 nQp cu6i t<y

ThuC GTGT

rnue GTCT nh{p khAu

5r.329.57 5 3.133.876.088 2.247.052.855 938,152.808

400.274.806

20.206.233

ThuO nh0p khdu

1.099.447 .082

10.308.320

I

818.893.015

22t.798.67s

s 18.065.291

21t.900.762

tnue TNON

fnue TNCN

rnu6 d6t 3.108.790.ss7

4.000.000

3.108.790.557

4.000.000^^I nue mon Dar

^11,I nue Knac

Tdng c0ng 1.161.084.977 7.287.358.335 7.089.809.46s 1.358.633.847

Chi ti6u DAu nlm Phni nQp Ea nQp cu6i xy

ThuC GTGT

^ ^-^- , r ;.lnue ulul nnap Knau

fnuti nh4p khAu

rnutS tNoN

ttruti tNcN

fhu6 d6t

ThuO m6n bdi

Thu6 khdc

T6ne c0ne

20. Doanh thu chua thuc hi6n cu5i ny Edu nim

a) Ngdn h4n

b) Ddi han

c) Khi ndng khdng thqc hiQn dugc hqp d6ng

v6i kh6ch

2l.Trii phi6u phdt hhnh Cudi kj Eiu n5m

Gi6 tri Lei

"rr 4f

K) h3n Gi6 tri Lni su6t K) hgn

2I.l.Trhi phiOu thulng

2t.2. Trai phiOu chuv6n dOi

22. CO phi6u uu ttii phin lo4i li nq phii tri cu6i xy Df,u nim

- MQnh gi6

- D6i tu-o. ng dugc phdt hdnh

- Di0u khoin mua lai

- Gi6 tri dd mua l4i trong kj,

- Cdc thuyOt minh kh6c

23. DF phdng phii tri cuiii xi DAU nlm

a) Nein han

- Dg phdng b6o hdnh sdn phdm hdrng h6a 22.985.886.267 21,256.538.278

- Dg phdng bio hdnh c6ng trinh xdy dpg- DU phdng t6i co cdu

- Trich tru6c chi phi sira chta TSCD

2r?s-6F39?_7-B

Diu nim

- DU phdng phhi trh kh6c ( chi phi sfta chtaTSCD clinh kj,, chi plii hodn nguyOn m6i trudng)

22.985.886.267cQng:

b) Dii han cu6i t<y

- Du phdng b6o hdnh s6n phAm hdng h6a 252.280.000 252.280.000

- Dg phdng bio hdnh cdng trinh xdy dgng

_ - DU phdng t5i co c6u

- Dq phdng ph6itr6 khSc ( chi phi sfla chfta

--$lP gi!4L-c-!iplL!s4! Itslv e rylQrqqil-e)

. cQog,

24.Titisin thu6 thu nh$p hofln l4i vi thui5 thunh0p hoin l+i phii!!Z _ _

a. Tdi sin thui5 thu nhOp hqirl lai

b. Tai sdn thuO thu nh4p hodn lai ph6i trd

2s2.280.900

^ x., .LUOI l(y

252.280.000

Df,u ndm

N

ilYY-9Yve

O#Hi'-otr)talh*c.l(')-cot.lc$r-E[-Nt\gr15O\oiFGZ 6*(\t+

'>-o o d h ojlO*::r.-or)rn-tr)'= i (..l a?) E ca,i r, C{ t- )cg Frvcl\qz q

o\F\o\o*N.+rf,

xrd

d

o

q

N

!oo1EJ

<cq.

tFo.;9rt\=

r<OI

\<o

6

:r <cri

.FE=a^ ,69

^"9c*oI)-() d 1q,..=>,'F I :-

otr .rO ^r<o,-)=ovi

.dJ.cdO

.dJio-v ,ko.6. >E E

a.:5 > .; boboto ^9 -e - F.E.P ::,FE6ii.;.5cbo.J .f v h.1(! )(coooE'o-

c!+aa'S't ::'€ 't'3.tr tr fi r tr..F

'<O '<O a ) \O \O :'

rrgrTT

r3

^ho

rb

o

\<o

bD

<o.

\<G)

E '<q)

o<)'= .<o

ab!

l,o Ic{ cl

C)

()

.d

oO

.ba

()

'i s "F, E.,,R, € -E,ia .volc

.sl'>

El)(g

o.h

bo

r(dFl

v

,s

\<o

NN

F

c-(.)vc.)oqr-oo

|r)\.)oft t-- OO\O\*\o \o!ts

O***Or.||.)raO ci c.r cocj E r.. F- r-irdO\O\O\v? E99gR 3**tf,X /<Cl

\j r.fr

$

rN

a

za

gN

57.

z

oFrqtqr(c)a\a&*oe

cl =.€9(}\tr

Y .€l

-\<q)

93.

6<6t{aI()I

()

E'

c)

!

rb/.bq

a)/.(O

,6

\<q)

59qF.

- <cd. LHF

tr <g!.-tt.FboHoo;s B' =*34.5 €eEs i E.q"9:E €.=li d e

€ € 31*g o. r<o

.E .a :E':E !, t9' ,Q ,H.t'v-c.Eli-o-r^'=oF > o o.::9' ;"; E= 'gs^ <O .<o ri! -g ^

-Z :=ep g':::P t.:qF A'g'95-qcPEE'€ i; € e

= g*d " c E.jd €'S'5'E g:.F"9 EF ^^boboo-g.i* i <.r eE- :l' e' c'^.1- cc E .,* .Q. ,o: .X <O <o "';Y oii<o '8.qI:'dl3€t;..r€jSi9.H,>IE.g.S.i^9Eot

YE g.B.g s +'€EgEE _:q E.:.: E .H ,>. ,>, ,>. Ig'Y'EUU'8ud6,dF

Ixr€rl-+rc)rrtdO

trq,-(o .5-i-c'9 bo S' .b

.>o = i

d'.j.6E=E oor 9 boh.r,=.=lg 135 go € I '3 $,, ..a ..3 .p .-..d .F ._ ..9 .p ._

E 'E -9.*o E E..o E E..o E.: !*8*8 € E*g €. E.g € Es':3 go g*B ..d !p..4 ..d 9p..d ..d

E..ls 5EE"5EE 5EE.:c u;.6'n lq .E"lq';q.E rq':q\JrU)(hvYU)vvvtvvrErr++,*+'++

ta,col"-

\r

,6

ho

"= '(Oooo.o .obo oo

.<O .<O

++

r)rln c'lF- l--O\ O\

.rr lrl

r)rntncq ca co,> C- t- t-,tt o\ o\ o\

"3+++U

26. Ch6nh lOch drinh ei6 lai tiri sin K] nny Ki'trudrc

Lf do thay d6i gifia s6 dAu ndm vd cu6i nAm

27. Ch6nh l0ch fi ei6 Ki nhy Ki'trur6'c

- Ch0nh lQch tj'gi6 do chuyiSn AOi eCfC tap

bine ngoai tQ sang \rND

- Ch0nh lQch tf gi6phit sinh vi c6c nguyen

nh6n khdc

28. Neudn kinh phi Ki niy Ki trufc

- NzuOn kinh phi clugc c6p trong ndm

- Chi su nghi0p 435.586.000 436.746.000

- Ngu6n kinh phi cdn lai cu5i ndm 4.220.10s.37L 4.502.3s8.109

29. Chc khoin msc ngoii Bf,ng cAn a6i t6 toen cutii t<i' Ddu nim

a) Tdi sin thu6 ngodi:

b) Tai s6n nhfn gifl h0 319.985.000 319.985.000

- Vat tu hdng h6a nhfln giir hQ, gia c6ng, nhQn

riy thdc:

Xi nehi€p tu doanh cdn th6p Holrng L€

- Khuns siacdn OI-01-01 c6i 2 151.145.000 151.145.000

- Khuns c6n D450 c6i 2 168.840.000 168.840.000

- Hdng h6a nh4n b6n hQ, nhfln kf gtii, nhQn\ (., 1 ,i

cam co, me cnap

c) Neoai t0 c6c loai

Ngin hing TMCP Hirng Hei - CN I

Quine Ninh I USD 2.978.75 2.979,75

d) Vdne ti€n tQ

il) Nq kh6 ddi dd xit lf :

e) C6c thOng tin khic

30. C6c thOng tin khic do doanh nghiQp tg thuy6t minh, giii thich

vrr- THONG TrN Bo suNG cuo cAc xsoAN tuuc rniNu sAv rRoNG eAo cAoxfr euA Ho+T D9NG KrNH DoANH

Do'n vi tinh:

1. Tdng doanh thu bin hhng vi cung cdp dich vg K) nny Kj'trufc

a) Doanh thu

- Doanh thu bfn hdns 488.450.132.883 532.112.774.242

- Doanh thu cung cdp dich vu

- Doanh thu hqp d6ne xdy duns+ Doanh thu cria h-o. p cl6ng XD clugc ghi nhfntrong kj,+ T6ng doanh thu lffy ki5 cia hqp ddng xAy dpng

<luo.'c ghi nhAn cl6n thcri eli6m lflp b6o c6o tdichinh:

cQng: 488.450.132.883 532.112.774.242

b) Doanh thu ddi v6i c6c bOn li6n quan

2. Chc khoin giim trtr doanh thu

Trong cl6:

- Chitit kh6u thucmg m?i

- Gi6m ei6 hdne b5n

- Hdng b6n bi trhl4i

3. Gi6 v6n hing br{n K) niy K! tru6'c

- Gi6 v6n cria hdne h6a dd b6n 439.186.887.663 478.614.309.228

- Gi6 vdn cria thdnh phdm dd b6n

Trong d6: Gi5 v6n trich tru6c cta hdng h6a, thdnh, l , A. !^phdm bdt dQng sAn dd brin bao gdm:

+ Hpng muc chi phi trich tru6c+ Gi6 tri trich trudc vlro chi phi cua tirnghans muc

+ Thdi gian chi phi dU kiOn ph6t sinh

- Gi6 v6n cria dich vp dd cung cAp

- Gi6 tri cdn l4i, chi phi nhucyng b6n, thanh lycria BES dAu tu

- Chi phi kinh doanh U6t dOng s6n dAu tu

- Gi6 tr!hd1g t6n k-ho_m61p6t trong kj'- Gi6 tri tirng lo4i hdng tdn kho hao hr,rt ngodi dinh mri'c

trong kj,

- Crlc khoin chi phi vugt mri'c binh thudng kh6c dugc

tinh truc ti€p vdo gi6 v6n ,

- DU phong gi6m gi6 hdn r t6n kho

cQng: 439.186:887.663 478.6t4.309.228

4

5

6

7

I

lDoanh thu ho4t ttQng tiri chinht.It.ai tien gu'i ti6n cho vayt-llal Uan cdc khodn dAu tu'I

lCo tri'c loi nhu4n ducrc chiaI

lLai chdnh l€ch ty giaI

l- Lai chdnh lpch ti gi6 do mua b6n, thanh to6n ngoai t0I

l- Lai chdnh lQch do danh gia lai s6 du cudi ky

lf-ai Uan hang ch4rn tra, chi0t kh6u thanh to6nt"lDoanh thu hopt dQng tdi chinh kh6c

Ir c0ng

lcrti pr,i tiri chinh

lLai tien vayI

| - Lai ti6n vay ngdn hanI

| - Lai ti6n vay ddi hpn

lCniet kh6u thanh ro6n, ldi b6n hdng tra chAm

Ld do thanh ly citc kho6n dAu tu tdi chinh

Ld ch6nh l€ch ty gi6

- L6 ch6nh lQch t!'gi6 do mua bdn, rhanh todn ngoqi tQ

- L6 chOnh lQch ty gi6 do d6nh gi6 lai s6 du cuOi t<1,

Du phong giArn gi6 c6c kho6n dAu tu ngdn han, ctdi hpn

Chi phi tdi chinh kh6c

c0ngThu nh$p kh6c

Thanh ly nhugng b6n tdi s6n

Ldi do danh gi6 lai tai san

-,1r len pnat thu duoc

Nq kh6 ddi da xri ly

Thu6 dugc gi6rn

Cdc khoAn kh6c

c0ngChi phi khicTSCD

Ldi do d6nh gi6 lai tdi s6n

C6c kho6n b! phat

Cac khoan khac

c0ng

K) nay

1,777.231

s02.233

8,279.464

10.534.399.106

6.262.437.358

4.27 t,962.348

157 .943 .541

t0,692.343,247

2t7.679

2t7.679

256.179

3 U5.667

641.846

e95

995

6

144

. 150

Kj'tru'6'c

r5.3i0.

481 .t 87

481.781

94.8 t 8.491

12.233.876. tt3 t{

6.025.64 t.s01

6,208,23 5..r 3-+

874.258.ttO1

13.r08.t35.639

70"1

t9

79

t.252

1.252

0tt6

086

026

026

16.tt60.728

33 2.0tt2, it 7

348.943.25s

I"IN

8. Chi phi bfn hing vh chi phi qufrn lf doanh nghiQp

a) Crlc khof,n chi phi doanh nghiQp pfteiti"ft ;;""g ky

Chi phi nh6n viOn qudn ly

Ti6n laong

BHXH, BHYT, KPCD, KP DdNg

Chi phi vdt liQu quAn ly

Chi phi dO dung vdn phong

Chi phi kh6u hao TSCD

Chi phi dr,t phdng ph6i thu kh6 ddi

Chi phi dfch vp mua ngohi

Chi phi kh6c bdng tiAn

b) Cfc khoin chi phi bfn hhng phit sinh trong kj'

Chi phi nhAn viOn

Chi phi vat liCIu, bao bi

Chi phi dung cu, dO nghe

K] niy33.649.279.191

8.808.496.873

6.74I .407.994

910.606.039

(3.018.6s 1 .6es)

2.653.472.620

r.27 5.185.1t4

K) nny

396.989.630:044

42.735:601.446

12.693.769.433

25.6ss.833.256

483.7s5.671.828

5.680.83 r.649 7 .533.0r 1.91 8

Kj'trudc

35.944.818.743

(1.830.884.1 18)

3.473.02t.490

Kj,trufc439:630.662.396

s3.88t.612.404

18.568.807.93 8

r7.659.r22.843

537.273.277.499

780.r20.701

10.467.843.908

8.332.383.878

514.666.387

1.552.422.492

r.252.358.231

r.683.923.030

451.537.000

3.662.800.542

7.899.09r

2.393.553.030

5.946.483.315 5.402.428.352

2.442:t62:932

13.33 1.659.484

1.97 4.434.348

t2.03s.8s9.472

1.642.137.372

Chi phi khdu hao TSCD

Chi phi trich 14p dU phdng bdo hdnh Sl

Chi phi dich vp mua ngohi

Chi phi kh6c bing tiOn

c) Cfc khofrn ghi gifrm chi phi bfn hhng vh chi phi qufrn lfdoanh nghiQp

l19qnll'ap olpLqle bao hdnh ;;;hr;, r'a"e r'6"- loan nhap dp phdngt6i 9o cAu. lg ptr@g kh!g,

- C6c khoAn ghi gi6m kh6c

9. Chi phf sin xuit, kinh doanh theo y€u tO

. ctr! pE ryyyoq liQu, vQt l Qu

- Chi phi nhdn cdng

- Chi ohi kh6u hao tdi sdn c6 dinh

- Chi phi dich vr,r mua ngolri

- Chi phi kh6c bdng ti€n

cQng:

10. Chi phi thu6 thu nh$p doanh nghiQp hiQn hirnh

- Chi phi thuti thu nhAp doanh nghiQp tinh tr0n thu nhQp

chiu thuti 1gm h]Qn hdnh

- Di6u chinh chi phi thuti thu nh4p doanh nghiQp cua c6c Kjtru69 ve_o 9!r l{thuQ tqg

"liap 44n hdnh Kj'ndy

- T6ng chi phi thutS thu nh6p doanh nghiQp hiQn hdnh

11. Chi phf thu6 thu nhflp doanh nghiQp hofln l4i

818.893.015

vrrr. THONG TrN BO suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG sAo cAo lu'u cnuyBN rrnN rB

l. Cic giao dich kh6ng blng ti6n 6nh hu6'ng tl6n b6o

c6o luu chuv6n tidn t6 trons tuo'ns lai Ki'niry Ki tru'6'c

- Mua tdi sAn bing c6ch nhAn c6c kho6n ng li6n quan. .' Atruc ti6p ho4c th6ng qua nghigp vq cho thu6 tdi chinh

- Mua doanh nshido thdns cua nh6t hdnh c6 ohi6u

- Chuy€n ng thdnh vdn chir s6'hfi'u

- C6c giao dich phi ti6n tE kh6c

2. Chc khoin tidn do doanh nghiQp nim gifr'nhu'ngkh6ng duqc sii'dgng

S. Sii tidn di vay thg'c thu trong k|

- Ti6n thu til di vay theo kh6 u6'c th6ng thucrng 216.s2t.123.350 269.12t.338.r2r

-.l ,,t- l len tnu tu pnat nann tral pnreu tnu'ong

- Ti6n thu til ph6t hdnh tr6i phi6u chuy6n d6i

- TiAn thu tir ph6t hdnh c6 phi6u uu ddi ph6n lo4i ld ngphdi tri- Ti6n thu tir giao dich mua b6n l4i tr6i phiiSu ChinhPhu vd REPO chri'ns khodn

- Ti6n thu tir di vay du6'i hinh thfi'c kh6c

+. Sii tidn iti thqc trd giic vay trong k!

- Ti6n trd no g6c vay theo kh6 u6c thdng thLlong 276.705.395.355 175.4s0.476.936

- TiAn trd ng g6c tr6i phi6u thud'ng

- Ti6n trA ng g6c tr6i phi6u chuy€n d6i

- Ti6n tr6 ng g6c c6 phit5u uu ddi phdn loai ld ng phAi

tra_.:

- Ti6n chi tr6 cho siao dich mua b6n lai trAi Dhieu

Chinh Phri vd nBiO chrins kho6n

- Ti6n trd no vay du6'i hinh thri'c kh6c

IX. Nhfrng thdng tin khdc

L Nhfing khodn no. tiAm tdng, kho6n cam ktit vd nhirng th6ng tin tdi chinh kh6c

2. Nhtng sq kiQn ph6t sinh sau ngdy t<i5t tntic kj,kti to6n ndm,. l

3. Th6ng tin ve c6c b€n li€rr quan

4. Trinh bdy tdi s6n, doanh thu, kt5t quA kinh doanh theo bQ ph6n (chuAn mtrc kti to6n sti 28)

5. Thdng tin so s6nli ( nhtrng thay d6i vO th6ng tin trong 86o c6o tdi chinh crira c6c ni6n dd k6 to6n trudc)

6. Thdng tin vO ho4t dQng li€n tr,rc

7. Nhfng th6ng tin kh6c

NGTIOI LAP BIEU KE TOAN TRUONG

t[7Pham Thu Huong

-a OOa 95Oo ^-.t'l-\'/

(;:/ co',c, i::t I c0 i'ii,\\

*\ ciii, n.t\ \ t\,\c0\1

V-M

9 thdng 7 ndm 2017

Minh TuinNgd kim Dung